SeaCrest Wealth Management 13FHR Quarterly holdings report by institutional manager | SEC 18 Jan 24

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

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	1,221,469	11,248	SH		SOLE		0	0	11,248
ABBOTT LABS	COM	002824100	1,687,953	15,234	SH		SOLE		0	0	15,234
ABBVIE INC	COM	00287Y109	3,875,723	23,904	SH		SOLE		0	0	23,904
ABRDN ASIA PACIFIC INCOME FU	COM	003009107	254,011	91,371	SH		SOLE		0	0	91,371
ABRDN GLOBAL PREMIER PPTYS F	COM SH BEN INT	00302L108	250,856	65,669	SH		SOLE		0	0	65,669
ABRDN INCOME CREDIT STRATEGI	COM	003057106	111,672	16,544	SH		SOLE		0	0	16,544
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	522,098	1,551	SH		SOLE		0	0	1,551
ADAM NAT RES FD INC	COM	00548F105	291,236	13,770	SH		SOLE		0	0	13,770
ADOBE INC	COM	00724F101	2,406,939	4,263	SH		SOLE		0	0	4,263
ADVANCED MICRO DEVICES INC	COM	007903107	4,885,361	35,253	SH		SOLE		0	0	35,253
AES CORP	COM	00130H105	416,418	22,150	SH		SOLE		0	0	22,150
AFFIRM HLDGS INC	COM CL A	00827B106	823,211	19,140	SH		SOLE		0	0	19,140
AFLAC INC	COM	001055102	547,605	6,620	SH		SOLE		0	0	6,620
AGNC INVT CORP	COM	00123Q104	328,512	34,220	SH		SOLE		0	0	34,220
AIM IMMUNOTECH INC	COM	00901B105	16,308	37,063	SH		SOLE		0	0	37,063
AIR PRODS & CHEMS INC	COM	009158106	1,044,150	3,865	SH		SOLE		0	0	3,865
ALBEMARLE CORP	COM	012653101	239,220	1,761	SH		SOLE		0	0	1,761
ALLEGIANT TRAVEL CO	COM	01748X102	283,969	3,595	SH		SOLE		0	0	3,595
ALLSTATE CORP	COM	020002101	301,122	2,008	SH		SOLE		0	0	2,008
ALPHABET INC	CAP STK CL A	02079K305	25,143,168	185,244	SH		SOLE		0	0	185,244
ALPHABET INC	CAP STK CL C	02079K107	17,529,315	127,588	SH		SOLE		0	0	127,588
ALPS ETF TR	ALERIAN MLP	00162Q452	371,392	8,639	SH		SOLE		0	0	8,639
ALTRIA GROUP INC	COM	02209S103	2,293,736	55,284	SH		SOLE		0	0	55,284
AMAZON COM INC	COM	023135106	16,244,868	111,848	SH		SOLE		0	0	111,848
AMERICAN ELEC PWR CO INC	COM	025537101	1,134,726	13,497	SH		SOLE		0	0	13,497
AMERICAN EXPRESS CO	COM	025816109	688,281	3,641	SH		SOLE		0	0	3,641
AMERICAN INTL GROUP INC	COM NEW	026874784	244,058	3,537	SH		SOLE		0	0	3,537
AMERICAN TOWER CORP NEW	COM	03027X100	1,615,798	7,541	SH		SOLE		0	0	7,541
AMERICAN WTR WKS CO INC NEW	COM	030420103	357,506	2,711	SH		SOLE		0	0	2,711
AMETEK INC	COM	031100100	896,126	5,575	SH		SOLE		0	0	5,575
AMGEN INC	COM	031162100	5,115,594	16,883	SH		SOLE		0	0	16,883
ANALOG DEVICES INC	COM	032654105	301,038	1,614	SH		SOLE		0	0	1,614
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	889,478	46,570	SH		SOLE		0	0	46,570
ANTERO MIDSTREAM CORP	COM	03676B102	385,066	30,929	SH		SOLE		0	0	30,929
AON PLC	SHS CL A	G0403H108	392,684	1,356	SH		SOLE		0	0	1,356
APOLLO GLOBAL MGMT INC	COM	03769M106	801,739	8,446	SH		SOLE		0	0	8,446
APPLE INC	COM	037833100	72,928,958	402,522	SH		SOLE		0	0	402,522
APPLIED MATLS INC	COM	038222105	1,709,378	11,472	SH		SOLE		0	0	11,472
ARBOR REALTY TRUST INC	COM	038923108	859,015	58,998	SH		SOLE		0	0	58,998
ARCHER DANIELS MIDLAND CO	COM	039483102	885,788	12,509	SH		SOLE		0	0	12,509
ARES CAPITAL CORP	COM	04010L103	1,458,575	71,464	SH		SOLE		0	0	71,464
ARISTA NETWORKS INC	COM	040413106	496,016	2,148	SH		SOLE		0	0	2,148
ARK ETF TR	NEXT GNRTN INTER	00214Q401	276,268	3,890	SH		SOLE		0	0	3,890
ARK ETF TR	INNOVATION ETF	00214Q104	371,971	7,607	SH		SOLE		0	0	7,607
ARMATA PHARMACEUTICALS INC	COM	04216R102	56,384	18,130	SH		SOLE		0	0	18,130
ARMOUR RESIDENTIAL REIT INC	COM SHS	042315705	318,756	16,812	SH		SOLE		0	0	16,812
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	231,399	329	SH		SOLE		0	0	329
ASTRAZENECA PLC	SPONSORED ADR	046353108	1,157,947	16,934	SH		SOLE		0	0	16,934
AT&T INC	COM	00206R102	3,774,397	216,050	SH		SOLE		0	0	216,050
AUTODESK INC	COM	052769106	255,139	1,112	SH		SOLE		0	0	1,112
AUTOMATIC DATA PROCESSING IN	COM	053015103	644,535	2,740	SH		SOLE		0	0	2,740
AUTOZONE INC	COM	053332102	303,292	119	SH		SOLE		0	0	119
AVANGRID INC	COM	05351W103	203,674	6,015	SH		SOLE		0	0	6,015
AXON ENTERPRISE INC	COM	05464C101	382,189	1,565	SH		SOLE		0	0	1,565
B & G FOODS INC NEW	COM	05508R106	138,337	13,470	SH		SOLE		0	0	13,470
BANK AMERICA CORP	COM	060505104	2,179,831	63,312	SH		SOLE		0	0	63,312
BANK NEW YORK MELLON CORP	COM	064058100	512,060	9,774	SH		SOLE		0	0	9,774
BANKWELL FINL GROUP INC	COM	06654A103	493,122	16,876	SH		SOLE		0	0	16,876
BARCLAYS BANK PLC	IPTH SR B S&P	06748F324	709,469	45,625	SH		SOLE		0	0	45,625
BARINGS BDC INC	COM	06759L103	200,022	22,349	SH		SOLE		0	0	22,349
BAXTER INTL INC	COM	071813109	280,000	7,150	SH		SOLE		0	0	7,150
BCE INC	COM NEW	05534B760	329,109	8,068	SH		SOLE		0	0	8,068
BECTON DICKINSON & CO	COM	075887109	466,902	1,929	SH		SOLE		0	0	1,929
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	10,977,571	30,027	SH		SOLE		0	0	30,027
BHP GROUP LTD	SPONSORED ADS	088606108	1,106,906	16,766	SH		SOLE		0	0	16,766
BIOSIG TECHNOLOGIES INC	COM NEW	09073N201	4,050	10,000	SH		SOLE		0	0	10,000
BIOXCEL THERAPEUTICS INC	COM	09075P105	51,002	18,150	SH		SOLE		0	0	18,150
BLACK HILLS CORP	COM	092113109	1,720,158	31,157	SH		SOLE		0	0	31,157
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	327,983	34,272	SH		SOLE		0	0	34,272
BLACKROCK DEBT STRATEGIES FD	COM NEW	09255R202	159,234	14,847	SH		SOLE		0	0	14,847
BLACKROCK ENERGY & RES TR	COM	09250U101	136,080	10,800	SH		SOLE		0	0	10,800
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	226,260	28,786	SH		SOLE		0	0	28,786
BLACKROCK INC	COM	09247X101	615,304	786	SH		SOLE		0	0	786
BLACKROCK MUNIVEST FD II INC	COM	09253T101	155,664	14,548	SH		SOLE		0	0	14,548
BLACKROCK MUNIVEST FD INC	COM	09253R105	169,235	23,937	SH		SOLE		0	0	23,937
BLACKROCK MUNIYILD QULT FD I	COM	09254F100	244,172	19,965	SH		SOLE		0	0	19,965
BLACKROCK TCP CAPITAL CORP	COM	09259E108	251,856	21,200	SH		SOLE		0	0	21,200
BLACKROCK UTILS INFRASTRUCTU	COM	09248D104	209,658	9,521	SH		SOLE		0	0	9,521
BLACKSTONE INC	COM	09260D107	1,757,883	14,384	SH		SOLE		0	0	14,384
BLOCK INC	CL A	852234103	750,220	11,204	SH		SOLE		0	0	11,204
BLUE OWL CAPITAL CORPORATION	COM	69121K104	724,618	48,437	SH		SOLE		0	0	48,437
BNY MELLON STRATEGIC MUN BD	COM	09662E109	129,332	22,650	SH		SOLE		0	0	22,650
BOEING CO	COM	097023105	2,076,432	8,339	SH		SOLE		0	0	8,339
BOISE CASCADE CO DEL	COM	09739D100	212,845	1,660	SH		SOLE		0	0	1,660
BORGWARNER INC	COM	099724106	502,974	14,375	SH		SOLE		0	0	14,375
BP PLC	SPONSORED ADR	055622104	1,366,546	37,928	SH		SOLE		0	0	37,928
BRISTOL-MYERS SQUIBB CO	COM	110122108	2,002,429	38,339	SH		SOLE		0	0	38,339
BROADCOM INC	COM	11135F101	8,533,209	8,132	SH		SOLE		0	0	8,132
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	304,403	10,270	SH		SOLE		0	0	10,270
BROOKLINE BANCORP INC DEL	COM	11373M107	127,680	12,000	SH		SOLE		0	0	12,000
BROWN FORMAN CORP	CL B	115637209	274,624	4,985	SH		SOLE		0	0	4,985
C3 AI INC	CL A	12468P104	285,194	10,462	SH		SOLE		0	0	10,462
CALAMOS GBL DYN INCOME FUND	COM	12811L107	102,640	17,944	SH		SOLE		0	0	17,944
CAMBRIDGE BANCORP	COM	132152109	245,256	3,583	SH		SOLE		0	0	3,583
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	261,523	3,326	SH		SOLE		0	0	3,326
CARDINAL HEALTH INC	COM	14149Y108	365,223	3,455	SH		SOLE		0	0	3,455
CARRIER GLOBAL CORPORATION	COM	14448C104	368,624	6,616	SH		SOLE		0	0	6,616
CARVANA CO	CL A	146869102	489,745	10,449	SH		SOLE		0	0	10,449
CASELLA WASTE SYS INC	CL A	147448104	208,247	2,570	SH		SOLE		0	0	2,570
CATERPILLAR INC	COM	149123101	3,516,331	12,170	SH		SOLE		0	0	12,170
CELSIUS HLDGS INC	COM NEW	15118V207	406,516	7,097	SH		SOLE		0	0	7,097
CHENIERE ENERGY INC	COM NEW	16411R208	843,045	5,031	SH		SOLE		0	0	5,031
CHEVRON CORP NEW	COM	166764100	9,386,968	62,413	SH		SOLE		0	0	62,413
CHIMERA INVT CORP	COM NEW	16934Q208	138,842	28,335	SH		SOLE		0	0	28,335
CHIPOTLE MEXICAN GRILL INC	COM	169656105	701,458	317	SH		SOLE		0	0	317
CHUBB LIMITED	COM	H1467J104	608,187	2,671	SH		SOLE		0	0	2,671
CHURCHILL DOWNS INC	COM	171484108	327,360	2,575	SH		SOLE		0	0	2,575
CISCO SYS INC	COM	17275R102	2,458,880	49,089	SH		SOLE		0	0	49,089
CITIGROUP INC	COM NEW	172967424	828,351	15,247	SH		SOLE		0	0	15,247
CITIZENS FINL GROUP INC	COM	174610105	951,479	28,513	SH		SOLE		0	0	28,513
CLEVELAND-CLIFFS INC NEW	COM	185899101	858,145	44,765	SH		SOLE		0	0	44,765
CLOROX CO DEL	COM	189054109	534,162	3,781	SH		SOLE		0	0	3,781
CLOUGH GLOBAL EQUITY FD	COM	18914C100	334,839	57,091	SH		SOLE		0	0	57,091
CLOVER HEALTH INVESTMENTS CO	COM CL A	18914F103	39,161	41,300	SH		SOLE		0	0	41,300
CME GROUP INC	COM	12572Q105	237,634	1,193	SH		SOLE		0	0	1,193
COCA COLA CO	COM	191216100	2,014,277	33,757	SH		SOLE		0	0	33,757
COLGATE PALMOLIVE CO	COM	194162103	750,541	9,384	SH		SOLE		0	0	9,384
COLUMBIA FINL INC	COM	197641103	397,859	20,962	SH		SOLE		0	0	20,962
COMCAST CORP NEW	CL A	20030N101	836,568	19,437	SH		SOLE		0	0	19,437
CONOCOPHILLIPS	COM	20825C104	2,089,989	17,935	SH		SOLE		0	0	17,935
CONSOLIDATED EDISON INC	COM	209115104	879,933	9,409	SH		SOLE		0	0	9,409
CORECIVIC INC	COM	21871N101	206,717	14,947	SH		SOLE		0	0	14,947
CORNERSTONE STRATEGIC VALUE	COM	21924B302	244,994	34,027	SH		SOLE		0	0	34,027
CORNING INC	COM	219350105	364,094	11,910	SH		SOLE		0	0	11,910
CORTEVA INC	COM	22052L104	307,564	6,498	SH		SOLE		0	0	6,498
COSTCO WHSL CORP NEW	COM	22160K105	7,047,151	10,742	SH		SOLE		0	0	10,742
COTERRA ENERGY INC	COM	127097103	204,177	7,957	SH		SOLE		0	0	7,957
CRONOS GROUP INC	COM	22717L101	105,131	48,225	SH		SOLE		0	0	48,225
CROWDSTRIKE HLDGS INC	CL A	22788C105	1,231,114	4,975	SH		SOLE		0	0	4,975
CROWN CASTLE INC	COM	22822V101	653,856	5,747	SH		SOLE		0	0	5,747
CSX CORP	COM	126408103	1,046,838	30,238	SH		SOLE		0	0	30,238
CUE BIOPHARMA INC	COM	22978P106	36,680	14,000	SH		SOLE		0	0	14,000
CUMMINS INC	COM	231021106	288,387	1,211	SH		SOLE		0	0	1,211
CVS HEALTH CORP	COM	126650100	3,467,558	42,589	SH		SOLE		0	0	42,589
CYBERARK SOFTWARE LTD	SHS	M2682V108	217,013	1,025	SH		SOLE		0	0	1,025
DAKOTA GOLD CORP	COM	46655E100	26,165	11,733	SH		SOLE		0	0	11,733
DANAHER CORPORATION	COM	235851102	442,924	1,923	SH		SOLE		0	0	1,923
DBX ETF TR	XTRACK MSCI EAFE	233051200	705,793	19,122	SH		SOLE		0	0	19,122
DBX ETF TR	XTRACK MSCI EURP	233051853	370,527	9,886	SH		SOLE		0	0	9,886
DECKERS OUTDOOR CORP	COM	243537107	352,237	540	SH		SOLE		0	0	540
DEERE & CO	COM	244199105	2,257,680	5,702	SH		SOLE		0	0	5,702
DELL TECHNOLOGIES INC	CL C	24703L202	244,963	3,230	SH		SOLE		0	0	3,230
DEVON ENERGY CORP NEW	COM	25179M103	1,101,462	23,976	SH		SOLE		0	0	23,976
DEXCOM INC	COM	252131107	530,262	4,277	SH		SOLE		0	0	4,277
DIAGEO PLC	SPON ADR NEW	25243Q205	440,270	3,111	SH		SOLE		0	0	3,111
DICKS SPORTING GOODS INC	COM	253393102	273,692	1,970	SH		SOLE		0	0	1,970
DIGITAL RLTY TR INC	COM	253868103	219,117	1,675	SH		SOLE		0	0	1,675
DIME CMNTY BANCSHARES INC	COM	25432X102	765,290	29,389	SH		SOLE		0	0	29,389
DIMENSIONAL ETF TRUST	NATL MUN BD ETF	25434V849	256,547	5,294	SH		SOLE		0	0	5,294
DIREXION SHS ETF TR	NAS100 EQL WGT	25459Y207	668,206	8,131	SH		SOLE		0	0	8,131
DISCOVER FINL SVCS	COM	254709108	490,790	4,388	SH		SOLE		0	0	4,388
DISNEY WALT CO	COM	254687106	1,549,021	17,041	SH		SOLE		0	0	17,041
DOCUSIGN INC	COM	256163106	605,794	11,087	SH		SOLE		0	0	11,087
DOMINION ENERGY INC	COM	25746U109	767,203	15,644	SH		SOLE		0	0	15,644
DOMINOS PIZZA INC	COM	25754A201	447,522	1,119	SH		SOLE		0	0	1,119
DORIAN LPG LTD	SHS USD	Y2106R110	655,673	13,717	SH		SOLE		0	0	13,717
DOVER CORP	COM	260003108	219,613	1,489	SH		SOLE		0	0	1,489
DOW INC	COM	260557103	1,888,371	34,447	SH		SOLE		0	0	34,447
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,006,617	10,215	SH		SOLE		0	0	10,215
DUPONT DE NEMOURS INC	COM	26614N102	655,069	8,542	SH		SOLE		0	0	8,542
EASTERN BANKSHARES INC	COM	27627N105	899,840	64,000	SH		SOLE		0	0	64,000
EASTGROUP PPTYS INC	COM	277276101	277,307	1,546	SH		SOLE		0	0	1,546
EASTMAN CHEM CO	COM	277432100	529,871	5,941	SH		SOLE		0	0	5,941
EATON CORP PLC	SHS	G29183103	1,587,888	6,761	SH		SOLE		0	0	6,761
EATON VANCE LTD DURATION INC	COM	27828H105	248,079	25,628	SH		SOLE		0	0	25,628
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108	218,672	17,880	SH		SOLE		0	0	17,880
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	240,261	31,325	SH		SOLE		0	0	31,325
ECOLAB INC	COM	278865100	293,461	1,503	SH		SOLE		0	0	1,503
ECOPETROL S A	SPONSORED ADS	279158109	539,135	42,959	SH		SOLE		0	0	42,959
EDISON INTL	COM	281020107	433,452	5,973	SH		SOLE		0	0	5,973
EDWARDS LIFESCIENCES CORP	COM	28176E108	372,045	5,107	SH		SOLE		0	0	5,107
ELEVANCE HEALTH INC	COM	036752103	1,108,869	2,310	SH		SOLE		0	0	2,310
ELI LILLY & CO	COM	532457108	12,557,680	20,302	SH		SOLE		0	0	20,302
EMERSON ELEC CO	COM	291011104	1,264,186	13,242	SH		SOLE		0	0	13,242
ENBRIDGE INC	COM	29250N105	333,582	9,089	SH		SOLE		0	0	9,089
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	379,620	27,213	SH		SOLE		0	0	27,213
ENERSYS	COM	29275Y102	221,904	2,300	SH		SOLE		0	0	2,300
ENTERGY CORP NEW	COM	29364G103	321,382	3,092	SH		SOLE		0	0	3,092
ENTERPRISE PRODS PARTNERS L	COM	293792107	661,280	24,767	SH		SOLE		0	0	24,767
EOG RES INC	COM	26875P101	531,117	4,412	SH		SOLE		0	0	4,412
EQUINIX INC	COM	29444U700	419,423	532	SH		SOLE		0	0	532
EQUITRANS MIDSTREAM CORP	COM	294600101	231,762	21,721	SH		SOLE		0	0	21,721
ESSENTIAL UTILS INC	COM	29670G102	356,570	9,461	SH		SOLE		0	0	9,461
ETF SER SOLUTIONS	AAM BAHL & GAYN	26922B832	271,277	10,974	SH		SOLE		0	0	10,974
ETF SER SOLUTIONS	DEFIANCE NEXT	26922A289	247,024	7,156	SH		SOLE		0	0	7,156
ETF SER SOLUTIONS	AAM TRANSFORMERS	26922B683	423,489	14,100	SH		SOLE		0	0	14,100
ETHAN ALLEN INTERIORS INC	COM	297602104	296,730	9,891	SH		SOLE		0	0	9,891
EVERGY INC	COM	30034W106	852,810	15,881	SH		SOLE		0	0	15,881
EVOLENT HEALTH INC	CL A	30050B101	313,892	9,700	SH		SOLE		0	0	9,700
EXELON CORP	COM	30161N101	382,245	10,527	SH		SOLE		0	0	10,527
EXXON MOBIL CORP	COM	30231G102	5,695,341	55,494	SH		SOLE		0	0	55,494
FASTENAL CO	COM	311900104	600,896	9,695	SH		SOLE		0	0	9,695
FEDEX CORP	COM	31428X106	1,711,228	6,933	SH		SOLE		0	0	6,933
FERRARI N V	COM	N3167Y103	1,068,092	3,189	SH		SOLE		0	0	3,189
FIDELITY COVINGTON TRUST	MSCI MATLS INDEX	316092881	410,993	8,591	SH		SOLE		0	0	8,591
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	409,095	2,982	SH		SOLE		0	0	2,982
FIRST BANCORP N C	COM	318910106	455,241	12,548	SH		SOLE		0	0	12,548
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	649,993	12,609	SH		SOLE		0	0	12,609
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	224,065	13,361	SH		SOLE		0	0	13,361
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	352,506	8,126	SH		SOLE		0	0	8,126
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	543,949	5,222	SH		SOLE		0	0	5,222
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	417,268	3,407	SH		SOLE		0	0	3,407
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	1,773,329	34,514	SH		SOLE		0	0	34,514
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	542,295	6,500	SH		SOLE		0	0	6,500
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	286,180	4,522	SH		SOLE		0	0	4,522
FIRST TR EXCHANGE-TRADED FD	FT CBOE VEST S&P	33739Q705	948,296	18,507	SH		SOLE		0	0	18,507
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	447,228	5,625	SH		SOLE		0	0	5,625
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	384,294	8,347	SH		SOLE		0	0	8,347
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	1,148,568	19,239	SH		SOLE		0	0	19,239
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	9,555,876	53,100	SH		SOLE		0	0	53,100
FIRST TR EXCHNG TRADED FD VI	VEST US EQTY BUF	33740F664	671,505	17,383	SH		SOLE		0	0	17,383
FIRST TR EXCHNG TRADED FD VI	VEST US BUFFER	33740F862	689,387	17,166	SH		SOLE		0	0	17,166
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740U307	669,537	16,831	SH		SOLE		0	0	16,831
FIRST TR HIGH INCOME LONG /	COM	33738E109	215,757	18,648	SH		SOLE		0	0	18,648
FIRST TR SR FLTG RATE INCOME	COM	33733U108	104,402	10,675	SH		SOLE		0	0	10,675
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	470,686	11,656	SH		SOLE		0	0	11,656
FIRSTENERGY CORP	COM	337932107	313,381	8,219	SH		SOLE		0	0	8,219
FISERV INC	COM	337738108	207,737	1,567	SH		SOLE		0	0	1,567
FORD MTR CO DEL	COM	345370860	896,197	75,628	SH		SOLE		0	0	75,628
FRANKLIN LTD DURATION INCOME	COM	35472T101	300,655	46,831	SH		SOLE		0	0	46,831
FRANKLIN RESOURCES INC	COM	354613101	585,968	20,290	SH		SOLE		0	0	20,290
FRANKLIN UNVL TR	SH BEN INT	355145103	125,532	18,963	SH		SOLE		0	0	18,963
FREEPORT-MCMORAN INC	CL B	35671D857	795,196	19,203	SH		SOLE		0	0	19,203
FRONTLINE PLC	COM	M46528101	1,147,250	51,585	SH		SOLE		0	0	51,585
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	30290Y101	187,650	33,750	SH		SOLE		0	0	33,750
FS KKR CAP CORP	COM	302635206	1,287,174	62,122	SH		SOLE		0	0	62,122
GABELLI GLOBL UTIL & INCOME	COM SH BEN INT	36242L105	161,162	12,200	SH		SOLE		0	0	12,200
GALLAGHER ARTHUR J & CO	COM	363576109	250,286	1,111	SH		SOLE		0	0	1,111
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	1,415,807	18,478	SH		SOLE		0	0	18,478
GENERAL DYNAMICS CORP	COM	369550108	1,479,195	5,826	SH		SOLE		0	0	5,826
GENERAL ELECTRIC CO	COM NEW	369604301	2,835,215	22,450	SH		SOLE		0	0	22,450
GENERAL MLS INC	COM	370334104	356,057	5,479	SH		SOLE		0	0	5,479
GENERAL MTRS CO	COM	37045V100	420,335	11,679	SH		SOLE		0	0	11,679
GILEAD SCIENCES INC	COM	375558103	844,104	10,132	SH		SOLE		0	0	10,132
GLOBAL X FDS	GLB X MLP ENRG I	37954Y293	2,229,297	49,584	SH		SOLE		0	0	49,584
GLOBAL X FDS	US PFD ETF	37954Y657	386,927	19,955	SH		SOLE		0	0	19,955
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	179,109	10,456	SH		SOLE		0	0	10,456
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	821,309	30,464	SH		SOLE		0	0	30,464
GOLDMAN SACHS BDC INC	SHS	38147U107	373,938	25,249	SH		SOLE		0	0	25,249
GOLDMAN SACHS GROUP INC	COM	38141G104	870,359	2,252	SH		SOLE		0	0	2,252
GRAINGER W W INC	COM	384802104	1,302,568	1,591	SH		SOLE		0	0	1,591
GSK PLC	SPONSORED ADR	37733W204	258,472	6,592	SH		SOLE		0	0	6,592
HALLIBURTON CO	COM	406216101	264,632	7,357	SH		SOLE		0	0	7,357
HANCOCK JOHN TAX-ADVANTAGED	COM	41013V100	222,843	11,393	SH		SOLE		0	0	11,393
HANESBRANDS INC	COM	410345102	44,749	11,076	SH		SOLE		0	0	11,076
HARTFORD FINL SVCS GROUP INC	COM	416515104	389,376	4,701	SH		SOLE		0	0	4,701
HENRY JACK & ASSOC INC	COM	426281101	204,565	1,227	SH		SOLE		0	0	1,227
HERSHEY CO	COM	427866108	343,322	1,830	SH		SOLE		0	0	1,830
HESS CORP	COM	42809H107	528,395	3,643	SH		SOLE		0	0	3,643
HIGH INCOME SECS FD	SHS BEN INT	42968F108	261,525	40,736	SH		SOLE		0	0	40,736
HINGHAM INSTN SVGS MASS	COM	433323102	200,149	1,001	SH		SOLE		0	0	1,001
HOME DEPOT INC	COM	437076102	4,813,960	14,037	SH		SOLE		0	0	14,037
HONEYWELL INTL INC	COM	438516106	1,924,880	9,457	SH		SOLE		0	0	9,457
HOWARD HUGHES HOLDINGS INC	COM	44267T102	721,404	8,700	SH		SOLE		0	0	8,700
HUBBELL INC	COM	443510607	4,783,536	15,035	SH		SOLE		0	0	15,035
ICICI BANK LIMITED	ADR	45104G104	299,150	12,418	SH		SOLE		0	0	12,418
ILLINOIS TOOL WKS INC	COM	452308109	564,147	2,187	SH		SOLE		0	0	2,187
INDIE SEMICONDUCTOR INC	CLASS A COM	45569U101	277,182	39,150	SH		SOLE		0	0	39,150
INNOVATIVE INDL PPTYS INC	COM	45781V101	457,158	4,822	SH		SOLE		0	0	4,822
INTEL CORP	COM	458140100	2,827,535	60,301	SH		SOLE		0	0	60,301
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	358,879	2,853	SH		SOLE		0	0	2,853
INTERNATIONAL BUSINESS MACHS	COM	459200101	5,123,580	32,191	SH		SOLE		0	0	32,191
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	327,407	4,094	SH		SOLE		0	0	4,094
INTERNATIONAL PAPER CO	COM	460146103	558,040	14,973	SH		SOLE		0	0	14,973
INTUIT	COM	461202103	306,207	520	SH		SOLE		0	0	520
INTUITIVE SURGICAL INC	COM NEW	46120E602	617,588	1,915	SH		SOLE		0	0	1,915
INVESCO EXCH TRADED FD TR II	S&P SMLCP HELT	46138E149	271,422	6,453	SH		SOLE		0	0	6,453
INVESCO EXCH TRADED FD TR II	S&P SMLCAP QTY	46138G300	328,652	8,539	SH		SOLE		0	0	8,539
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	204,057	4,740	SH		SOLE		0	0	4,740
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	984,919	15,656	SH		SOLE		0	0	15,656
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	506,353	25,343	SH		SOLE		0	0	25,343
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	651,108	4,182	SH		SOLE		0	0	4,182
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	1,508,212	48,449	SH		SOLE		0	0	48,449
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	482,470	16,152	SH		SOLE		0	0	16,152
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	1,597,584	27,230	SH		SOLE		0	0	27,230
INVESCO EXCHANGE TRADED FD T	NASDAQ INTERNT	46137V530	371,018	10,686	SH		SOLE		0	0	10,686
INVESCO EXCHANGE TRADED FD T	S&P500 EQL IND	46137V324	523,625	12,482	SH		SOLE		0	0	12,482
INVESCO EXCHANGE TRADED FD T	S&P500 EQL FIN	46137V340	434,258	7,391	SH		SOLE		0	0	7,391
INVESCO EXCHANGE TRADED FD T	AI AND NEXT GEN	46137V639	334,465	8,991	SH		SOLE		0	0	8,991
INVESCO QQQ TR	UNIT SER 1	46090E103	9,620,934	24,249	SH		SOLE		0	0	24,249
INVESCO SR INCOME TR	COM	46131H107	211,126	51,120	SH		SOLE		0	0	51,120
IRHYTHM TECHNOLOGIES INC	COM	450056106	205,238	1,950	SH		SOLE		0	0	1,950
IRON MTN INC DEL	COM	46284V101	502,881	7,534	SH		SOLE		0	0	7,534
ISHARES GOLD TR	ISHARES NEW	464285204	224,576	5,809	SH		SOLE		0	0	5,809
ISHARES INC	CORE MSCI EMKT	46434G103	302,154	6,082	SH		SOLE		0	0	6,082
ISHARES S&P GSCI COMMODITY-	UNIT BEN INT	46428R107	580,361	28,547	SH		SOLE		0	0	28,547
ISHARES SILVER TR	ISHARES	46428Q109	459,599	21,669	SH		SOLE		0	0	21,669
ISHARES TR	NATIONAL MUN ETF	464288414	729,581	6,751	SH		SOLE		0	0	6,751
ISHARES TR	SELECT DIVID ETF	464287168	495,497	4,197	SH		SOLE		0	0	4,197
ISHARES TR	MSCI USA QLT FCT	46432F339	326,661	2,257	SH		SOLE		0	0	2,257
ISHARES TR	INTL SEL DIV ETF	464288448	292,330	10,482	SH		SOLE		0	0	10,482
ISHARES TR	INVT GRD CORP BD	46436E288	793,800	27,000	SH		SOLE		0	0	27,000
ISHARES TR	U.S. MED DVC ETF	464288810	255,174	4,792	SH		SOLE		0	0	4,792
ISHARES TR	CORE S&P US GWT	464287671	397,789	3,935	SH		SOLE		0	0	3,935
ISHARES TR	CORE S&P US VLU	464287663	217,463	2,583	SH		SOLE		0	0	2,583
ISHARES TR	PFD AND INCM SEC	464288687	587,169	18,868	SH		SOLE		0	0	18,868
ISHARES TR	U.S. TECH ETF	464287721	677,374	5,759	SH		SOLE		0	0	5,759
ISHARES TR	BLACKROCK ULTRA	46434V878	249,809	4,958	SH		SOLE		0	0	4,958
ISHARES TR	IBOXX INV CP ETF	464287242	1,877,712	17,281	SH		SOLE		0	0	17,281
ISHARES TR	S&P 500 GRWT ETF	464287309	867,883	11,892	SH		SOLE		0	0	11,892
ISHARES TR	CORE MSCI EAFE	46432F842	408,129	5,898	SH		SOLE		0	0	5,898
ISHARES TR	S&P 500 VAL ETF	464287408	486,353	2,799	SH		SOLE		0	0	2,799
ISHARES TR	CORE S&P MCP ETF	464287507	605,802	2,240	SH		SOLE		0	0	2,240
ISHARES TR	IBOXX HI YD ETF	464288513	1,863,345	24,300	SH		SOLE		0	0	24,300
ISHARES TR	S&P MC 400GR ETF	464287606	316,130	4,108	SH		SOLE		0	0	4,108
ISHARES TR	MORNINGSTR US EQ	464287127	1,198,979	18,549	SH		SOLE		0	0	18,549
ISHARES TR	ISHS 1-5YR INVS	464288646	227,862	4,465	SH		SOLE		0	0	4,465
ISHARES TR	MSCI EAFE ETF	464287465	690,078	9,304	SH		SOLE		0	0	9,304
ISHARES TR	US AER DEF ETF	464288760	1,335,150	10,781	SH		SOLE		0	0	10,781
ISHARES TR	RUS 1000 VAL ETF	464287598	361,527	2,197	SH		SOLE		0	0	2,197
ISHARES TR	S&P MC 400VL ETF	464287705	501,374	4,491	SH		SOLE		0	0	4,491
ISHARES TR	RUS 1000 GRW ETF	464287614	1,935,514	6,566	SH		SOLE		0	0	6,566
ISHARES TR	RUSSELL 2000 ETF	464287655	619,030	3,203	SH		SOLE		0	0	3,203
ISHARES TR	0-3 MNTH TREASRY	46436E718	251,101	2,502	SH		SOLE		0	0	2,502
ISHARES TR	ISHARES BIOTECH	464287556	455,135	3,344	SH		SOLE		0	0	3,344
ISHARES TR	TIPS BD ETF	464287176	864,023	8,092	SH		SOLE		0	0	8,092
ISHARES TR	US HLTHCARE ETF	464287762	228,467	784	SH		SOLE		0	0	784
ISHARES TR	US OIL EQ&SV ETF	464288844	416,749	19,285	SH		SOLE		0	0	19,285
ISHARES TR	CORE S&P SCP ETF	464287804	458,863	4,396	SH		SOLE		0	0	4,396
ISHARES TR	RUS MD CP GR ETF	464287481	273,899	2,717	SH		SOLE		0	0	2,717
ISHARES TR	20 YR TR BD ETF	464287432	768,687	7,983	SH		SOLE		0	0	7,983
ISHARES TR	CORE S&P500 ETF	464287200	1,142,254	2,430	SH		SOLE		0	0	2,430
ISHARES TR	MSCI INTL QUALTY	46434V456	254,369	6,925	SH		SOLE		0	0	6,925
ISHARES TR	CORE HIGH DV ETF	46429B663	203,464	1,960	SH		SOLE		0	0	1,960
ISHARES TR	MSCI USA MMENTM	46432F396	375,464	2,460	SH		SOLE		0	0	2,460
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	3,973,791	72,581	SH		SOLE		0	0	72,581
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	525,266	10,687	SH		SOLE		0	0	10,687
JOHNSON & JOHNSON	COM	478160104	7,758,313	48,149	SH		SOLE		0	0	48,149
JOHNSON CTLS INTL PLC	SHS	G51502105	318,435	5,569	SH		SOLE		0	0	5,569
JPMORGAN CHASE & CO	COM	46625H100	5,512,992	32,002	SH		SOLE		0	0	32,002
KELLANOVA	COM	487836108	537,715	9,490	SH		SOLE		0	0	9,490
KIMBERLY-CLARK CORP	COM	494368103	655,648	5,363	SH		SOLE		0	0	5,363
KINDER MORGAN INC DEL	COM	49456B101	368,477	20,448	SH		SOLE		0	0	20,448
KKR INCOME OPPORTUNITIES FD	COM	48249T106	276,479	21,770	SH		SOLE		0	0	21,770
KLA CORP	COM NEW	482480100	2,334,641	4,289	SH		SOLE		0	0	4,289
KNIFE RIVER CORP	COMMON STOCK	498894104	328,128	5,127	SH		SOLE		0	0	5,127
KRAFT HEINZ CO	COM	500754106	355,393	9,367	SH		SOLE		0	0	9,367
KROGER CO	COM	501044101	325,180	7,061	SH		SOLE		0	0	7,061
L3HARRIS TECHNOLOGIES INC	COM	502431109	472,197	2,301	SH		SOLE		0	0	2,301
LAM RESEARCH CORP	COM	512807108	7,800,060	10,650	SH		SOLE		0	0	10,650
LAUDER ESTEE COS INC	CL A	518439104	243,570	1,774	SH		SOLE		0	0	1,774
LINDE PLC	SHS	G54950103	353,889	865	SH		SOLE		0	0	865
LITHIA MTRS INC	COM	536797103	1,343,662	4,523	SH		SOLE		0	0	4,523
LOCKHEED MARTIN CORP	COM	539830109	2,390,177	5,236	SH		SOLE		0	0	5,236
LOWES COS INC	COM	548661107	1,533,140	7,214	SH		SOLE		0	0	7,214
LULULEMON ATHLETICA INC	COM	550021109	634,501	1,292	SH		SOLE		0	0	1,292
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	296,429	3,060	SH		SOLE		0	0	3,060
M & T BK CORP	COM	55261F104	238,563	1,726	SH		SOLE		0	0	1,726
MACERICH CO	COM	554382101	896,387	59,959	SH		SOLE		0	0	59,959
MARATHON PETE CORP	COM	56585A102	732,461	4,803	SH		SOLE		0	0	4,803
MARRIOTT INTL INC NEW	CL A	571903202	721,753	3,245	SH		SOLE		0	0	3,245
MARSH & MCLENNAN COS INC	COM	571748102	379,008	1,986	SH		SOLE		0	0	1,986
MARTIN MARIETTA MATLS INC	COM	573284106	370,942	762	SH		SOLE		0	0	762
MASTERCARD INCORPORATED	CL A	57636Q104	1,137,886	2,713	SH		SOLE		0	0	2,713
MCDONALDS CORP	COM	580135101	1,934,342	6,693	SH		SOLE		0	0	6,693
MCKESSON CORP	COM	58155Q103	1,118,486	2,339	SH		SOLE		0	0	2,339
MDU RES GROUP INC	COM	552690109	520,972	26,689	SH		SOLE		0	0	26,689
MEDICAL PPTYS TRUST INC	COM	58463J304	85,998	24,225	SH		SOLE		0	0	24,225
MEDTRONIC PLC	SHS	G5960L103	704,564	8,331	SH		SOLE		0	0	8,331
MERCK & CO INC	COM	58933Y105	6,854,592	58,476	SH		SOLE		0	0	58,476
META PLATFORMS INC	CL A	30303M102	6,411,121	18,216	SH		SOLE		0	0	18,216
METLIFE INC	COM	59156R108	539,460	7,827	SH		SOLE		0	0	7,827
MICROCHIP TECHNOLOGY INC.	COM	595017104	380,204	4,527	SH		SOLE		0	0	4,527
MICRON TECHNOLOGY INC	COM	595112103	468,520	5,614	SH		SOLE		0	0	5,614
MICROSOFT CORP	COM	594918104	33,047,279	89,863	SH		SOLE		0	0	89,863
MOBILEYE GLOBAL INC	COMMON CLASS A	60741F104	1,044,435	34,255	SH		SOLE		0	0	34,255
MODERNA INC	COM	60770K107	774,395	6,969	SH		SOLE		0	0	6,969
MOLSON COORS BEVERAGE CO	CL B	60871R209	905,243	14,717	SH		SOLE		0	0	14,717
MONDELEZ INTL INC	CL A	609207105	1,290,146	17,651	SH		SOLE		0	0	17,651
MORGAN STANLEY	COM NEW	617446448	1,510,924	16,205	SH		SOLE		0	0	16,205
MOTOROLA SOLUTIONS INC	COM NEW	620076307	227,298	735	SH		SOLE		0	0	735
MYMD PHARMACEUTICALS INC	COM	62856X102	2,699	12,850	SH		SOLE		0	0	12,850
NAVITAS SEMICONDUCTOR CORP	COM	63942X106	258,212	37,260	SH		SOLE		0	0	37,260
NETFLIX INC	COM	64110L106	1,605,641	3,387	SH		SOLE		0	0	3,387
NEUBERGER BERMAN HIGH YIELD	COM	64128C106	262,869	33,359	SH		SOLE		0	0	33,359
NEUBERGER BERMAN REAL ESTATE	COM	64190A103	180,748	56,133	SH		SOLE		0	0	56,133
NEW YORK CMNTY BANCORP INC	COM	649445103	213,135	20,376	SH		SOLE		0	0	20,376
NEXTERA ENERGY INC	COM	65339F101	1,041,942	16,784	SH		SOLE		0	0	16,784
NIKE INC	CL B	654106103	264,926	2,595	SH		SOLE		0	0	2,595
NOBLE CORP PLC	ORD SHS A	G65431127	828,188	17,337	SH		SOLE		0	0	17,337
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	2,424,228	531,629	SH		SOLE		0	0	531,629
NORFOLK SOUTHN CORP	COM	655844108	560,859	2,449	SH		SOLE		0	0	2,449
NORTHRIM BANCORP INC	COM	666762109	247,347	4,551	SH		SOLE		0	0	4,551
NORTHROP GRUMMAN CORP	COM	666807102	614,146	1,307	SH		SOLE		0	0	1,307
NOVARTIS AG	SPONSORED ADR	66987V109	227,397	2,139	SH		SOLE		0	0	2,139
NOVO-NORDISK A S	ADR	670100205	1,819,359	17,167	SH		SOLE		0	0	17,167
NUCOR CORP	COM	670346105	691,949	4,057	SH		SOLE		0	0	4,057
NUVEEN CORE PLUS IMPACT FUND	COM BEN INT	67080D103	132,864	13,090	SH		SOLE		0	0	13,090
NUVEEN CR STRATEGIES INCOME	COM SHS	67073D102	246,445	46,587	SH		SOLE		0	0	46,587
NUVEEN MUN VALUE FD INC	COM	670928100	261,600	30,173	SH		SOLE		0	0	30,173
NVIDIA CORPORATION	COM	67066G104	21,569,602	43,933	SH		SOLE		0	0	43,933
NXP SEMICONDUCTORS N V	COM	N6596X109	322,569	1,568	SH		SOLE		0	0	1,568
OCCIDENTAL PETE CORP	COM	674599105	343,305	5,825	SH		SOLE		0	0	5,825
OLD DOMINION FREIGHT LINE IN	COM	679580100	638,485	1,664	SH		SOLE		0	0	1,664
OLD REP INTL CORP	COM	680223104	235,925	7,909	SH		SOLE		0	0	7,909
ONEOK INC NEW	COM	682680103	802,645	11,212	SH		SOLE		0	0	11,212
ORACLE CORP	COM	68389X105	1,626,646	15,834	SH		SOLE		0	0	15,834
OREILLY AUTOMOTIVE INC	COM	67103H107	1,320,546	1,427	SH		SOLE		0	0	1,427
ORGANON & CO	COMMON STOCK	68622V106	273,852	19,004	SH		SOLE		0	0	19,004
OTIS WORLDWIDE CORP	COM	68902V107	391,470	4,473	SH		SOLE		0	0	4,473
PACER FDS TR	US CASH COWS 100	69374H881	559,289	10,795	SH		SOLE		0	0	10,795
PACER FDS TR	GLOBL CASH ETF	69374H709	619,167	17,895	SH		SOLE		0	0	17,895
PALANTIR TECHNOLOGIES INC	CL A	69608A108	239,077	14,961	SH		SOLE		0	0	14,961
PALO ALTO NETWORKS INC	COM	697435105	2,199,781	7,775	SH		SOLE		0	0	7,775
PAPA JOHNS INTL INC	COM	698813102	258,640	3,726	SH		SOLE		0	0	3,726
PARAMOUNT GLOBAL	5.75% CONV PFD A	92556H305	446,996	24,175	SH		SOLE		0	0	24,175
PARKER-HANNIFIN CORP	COM	701094104	511,151	1,127	SH		SOLE		0	0	1,127
PAYCHEX INC	COM	704326107	397,918	3,373	SH		SOLE		0	0	3,373
PAYPAL HLDGS INC	COM	70450Y103	822,502	13,681	SH		SOLE		0	0	13,681
PEAKSTONE REALTY TRUST	COMMON SHARES	39818P799	296,655	17,420	SH		SOLE		0	0	17,420
PENTAIR PLC	SHS	G7S00T104	302,992	4,411	SH		SOLE		0	0	4,411
PEPSICO INC	COM	713448108	6,418,381	37,992	SH		SOLE		0	0	37,992
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	1,071,015	64,753	SH		SOLE		0	0	64,753
PFIZER INC	COM	717081103	3,231,570	109,656	SH		SOLE		0	0	109,656
PGIM GLOBAL HIGH YIELD FD FO	COM	69346J106	280,480	24,263	SH		SOLE		0	0	24,263
PHILIP MORRIS INTL INC	COM	718172109	2,680,529	28,127	SH		SOLE		0	0	28,127
PHILLIPS 66	COM	718546104	1,185,249	8,764	SH		SOLE		0	0	8,764
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	301,936	16,347	SH		SOLE		0	0	16,347
PIMCO ETF TR	ACTIVE BD ETF	72201R775	210,015	2,295	SH		SOLE		0	0	2,295
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	319,712	3,200	SH		SOLE		0	0	3,200
PIMCO ETF TR	INTER MUN BD ACT	72201R866	265,076	5,028	SH		SOLE		0	0	5,028
PIMCO INCOME STRATEGY FD II	COM	72201J104	79,401	10,759	SH		SOLE		0	0	10,759
PIONEER NAT RES CO	COM	723787107	260,451	1,132	SH		SOLE		0	0	1,132
PJT PARTNERS INC	COM CL A	69343T107	327,289	3,419	SH		SOLE		0	0	3,419
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	268,771	17,464	SH		SOLE		0	0	17,464
PNC FINL SVCS GROUP INC	COM	693475105	219,347	1,404	SH		SOLE		0	0	1,404
PPG INDS INC	COM	693506107	493,070	3,379	SH		SOLE		0	0	3,379
PPL CORP	COM	69351T106	384,001	13,838	SH		SOLE		0	0	13,838
PRINCIPAL REAL ESTATE INCOME	SHS BEN INT	74255X104	164,407	17,416	SH		SOLE		0	0	17,416
PROCTER AND GAMBLE CO	COM	742718109	4,214,793	28,590	SH		SOLE		0	0	28,590
PROLOGIS INC.	COM	74340W103	293,238	2,246	SH		SOLE		0	0	2,246
PROSHARES TR	S&P 500 DV ARIST	74348A467	2,006,896	21,298	SH		SOLE		0	0	21,298
PROSHARES TR	ULTRAPRO QQQ	74347X831	1,633,358	35,523	SH		SOLE		0	0	35,523
PROSHARES TR	LARGE CAP CRE	74347R248	745,087	13,782	SH		SOLE		0	0	13,782
PROSHARES TR II	ULTRA VIX SHORT	74347Y771	143,864	17,086	SH		SOLE		0	0	17,086
PRUDENTIAL FINL INC	COM	744320102	576,626	5,528	SH		SOLE		0	0	5,528
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	894,088	14,484	SH		SOLE		0	0	14,484
QUALCOMM INC	COM	747525103	4,623,974	33,818	SH		SOLE		0	0	33,818
QUEST DIAGNOSTICS INC	COM	74834L100	254,857	1,795	SH		SOLE		0	0	1,795
REALTY INCOME CORP	COM	756109104	277,794	4,796	SH		SOLE		0	0	4,796
REPUBLIC SVCS INC	COM	760759100	956,947	5,852	SH		SOLE		0	0	5,852
RESMED INC	COM	761152107	232,714	1,395	SH		SOLE		0	0	1,395
RICHMOND MUT BANCORPORATION	COM	76525P100	305,742	28,024	SH		SOLE		0	0	28,024
RIO TINTO PLC	SPONSORED ADR	767204100	783,089	10,780	SH		SOLE		0	0	10,780
RITHM CAPITAL CORP	COM NEW	64828T201	967,408	93,020	SH		SOLE		0	0	93,020
RIVERNORTH DOUBLELINE STRATE	COM	76882G107	404,007	46,706	SH		SOLE		0	0	46,706
RIVERNORTH OPPORTUNITIES FD	COM	76881Y109	250,969	22,448	SH		SOLE		0	0	22,448
ROCKWELL AUTOMATION INC	COM	773903109	483,652	1,585	SH		SOLE		0	0	1,585
ROPER TECHNOLOGIES INC	COM	776696106	218,120	417	SH		SOLE		0	0	417
ROYCE VALUE TR INC	COM	780910105	1,978,244	141,001	SH		SOLE		0	0	141,001
RPM INTL INC	COM	749685103	237,242	2,265	SH		SOLE		0	0	2,265
RTX CORPORATION	COM	75513E101	1,529,775	17,917	SH		SOLE		0	0	17,917
S&P GLOBAL INC	COM	78409V104	435,205	1,017	SH		SOLE		0	0	1,017
SABA CAPITAL INCOME & OPRNT	SHS NEW	78518H202	296,166	38,215	SH		SOLE		0	0	38,215
SALESFORCE INC	COM	79466L302	3,122,426	12,434	SH		SOLE		0	0	12,434
SANOFI	SPONSORED ADR	80105N105	354,629	6,925	SH		SOLE		0	0	6,925
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	407,367	1,652	SH		SOLE		0	0	1,652
SCHLUMBERGER LTD	COM STK	806857108	867,981	16,737	SH		SOLE		0	0	16,737
SCHWAB CHARLES CORP	COM	808513105	1,052,634	15,657	SH		SOLE		0	0	15,657
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	2,386,883	52,401	SH		SOLE		0	0	52,401
SCHWAB STRATEGIC TR	SCHWAB FDT US BM	808524789	907,576	15,004	SH		SOLE		0	0	15,004
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	4,606,775	84,265	SH		SOLE		0	0	84,265
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	297,591	5,577	SH		SOLE		0	0	5,577
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	4,113,082	58,901	SH		SOLE		0	0	58,901
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	989,771	40,548	SH		SOLE		0	0	40,548
SCHWAB STRATEGIC TR	US REIT ETF	808524847	1,264,931	62,067	SH		SOLE		0	0	62,067
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	1,732,078	33,457	SH		SOLE		0	0	33,457
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	8,559,644	106,094	SH		SOLE		0	0	106,094
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	216,544	3,522	SH		SOLE		0	0	3,522
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	2,537,491	33,226	SH		SOLE		0	0	33,226
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	1,632,301	29,421	SH		SOLE		0	0	29,421
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	788,510	16,305	SH		SOLE		0	0	16,305
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	3,713,335	102,043	SH		SOLE		0	0	102,043
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	2,256,804	45,712	SH		SOLE		0	0	45,712
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	1,837,063	39,824	SH		SOLE		0	0	39,824
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	2,060,136	28,041	SH		SOLE		0	0	28,041
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	960,027	28,236	SH		SOLE		0	0	28,236
SELECT SECTOR SPDR TR	ENERGY	81369Y506	839,714	9,916	SH		SOLE		0	0	9,916
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	366,235	2,633	SH		SOLE		0	0	2,633
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	942,169	24,958	SH		SOLE		0	0	24,958
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	293,629	1,701	SH		SOLE		0	0	1,701
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	506,285	7,846	SH		SOLE		0	0	7,846
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	1,435,192	7,795	SH		SOLE		0	0	7,795
SELECT SECTOR SPDR TR	INDL	81369Y704	735,580	6,601	SH		SOLE		0	0	6,601
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	280,653	3,897	SH		SOLE		0	0	3,897
SEMPRA	COM	816851109	522,358	6,834	SH		SOLE		0	0	6,834
SERVICENOW INC	COM	81762P102	1,643,069	2,430	SH		SOLE		0	0	2,430
SHELL PLC	SPON ADS	780259305	2,159,756	32,858	SH		SOLE		0	0	32,858
SHERWIN WILLIAMS CO	COM	824348106	466,519	1,572	SH		SOLE		0	0	1,572
SHOPIFY INC	CL A	82509L107	433,127	5,813	SH		SOLE		0	0	5,813
SKYWORKS SOLUTIONS INC	COM	83088M102	299,183	2,897	SH		SOLE		0	0	2,897
SMITH A O CORP	COM	831865209	219,415	2,776	SH		SOLE		0	0	2,776
SNOWFLAKE INC	CL A	833445109	1,609,600	8,511	SH		SOLE		0	0	8,511
SOFI TECHNOLOGIES INC	COM	83406F102	256,965	31,261	SH		SOLE		0	0	31,261
SOUTHERN CO	COM	842587107	1,438,337	20,086	SH		SOLE		0	0	20,086
SOUTHERN FIRST BANCSHARES	COM	842873101	5,164,753	137,580	SH		SOLE		0	0	137,580
SOUTHSTATE CORPORATION	COM	840441109	551,395	6,665	SH		SOLE		0	0	6,665
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	915,366	2,443	SH		SOLE		0	0	2,443
SPDR GOLD TR	GOLD SHS	78463V107	2,010,897	10,620	SH		SOLE		0	0	10,620
SPDR S&P 500 ETF TR	TR UNIT	78462F103	8,047,479	17,198	SH		SOLE		0	0	17,198
SPDR SER TR	PORTFOLIO LN TSR	78464A664	797,882	28,174	SH		SOLE		0	0	28,174
SPDR SER TR	S&P 600 SMCP VAL	78464A300	973,271	12,104	SH		SOLE		0	0	12,104
SPDR SER TR	S&P REGL BKG	78464A698	2,451,123	47,383	SH		SOLE		0	0	47,383
SPDR SER TR	S&P OILGAS EXP	78468R556	999,028	7,314	SH		SOLE		0	0	7,314
SPDR SER TR	BBG CONV SEC ETF	78464A359	224,110	3,169	SH		SOLE		0	0	3,169
SPDR SER TR	PORTFOLIO SHORT	78464A474	1,294,138	43,559	SH		SOLE		0	0	43,559
SPDR SER TR	AEROSPACE DEF	78464A631	1,913,776	14,623	SH		SOLE		0	0	14,623
SPDR SER TR	BLOOMBERG INTL T	78464A516	311,224	13,686	SH		SOLE		0	0	13,686
SPDR SER TR	S&P DIVID ETF	78464A763	433,572	3,494	SH		SOLE		0	0	3,494
SPLUNK INC	COM	848637104	329,404	2,164	SH		SOLE		0	0	2,164
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	200,293	1,035	SH		SOLE		0	0	1,035
SPROTT FDS TR	URANIUM MINERS E	85208P303	1,040,465	21,960	SH		SOLE		0	0	21,960
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	1,242,777	78,607	SH		SOLE		0	0	78,607
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	1,158,297	146,992	SH		SOLE		0	0	146,992
SR BANCORP INC	COM	85227J106	234,000	25,000	SH		SOLE		0	0	25,000
STANLEY BLACK & DECKER INC	COM	854502101	352,797	3,694	SH		SOLE		0	0	3,694
STARBUCKS CORP	COM	855244109	1,235,837	13,290	SH		SOLE		0	0	13,290
STOCK YDS BANCORP INC	COM	861025104	467,345	9,360	SH		SOLE		0	0	9,360
STRYKER CORPORATION	COM	863667101	394,561	1,336	SH		SOLE		0	0	1,336
SUPER MICRO COMPUTER INC	COM	86800U104	1,169,689	4,004	SH		SOLE		0	0	4,004
SYSCO CORP	COM	871829107	418,835	5,536	SH		SOLE		0	0	5,536
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	1,044,610	10,487	SH		SOLE		0	0	10,487
TARGET CORP	COM	87612E106	719,631	5,113	SH		SOLE		0	0	5,113
TE CONNECTIVITY LTD	SHS	H84989104	424,472	3,207	SH		SOLE		0	0	3,207
TELEFONICA S A	SPONSORED ADR	879382208	72,573	17,875	SH		SOLE		0	0	17,875
TENABLE HLDGS INC	COM	88025T102	214,400	5,000	SH		SOLE		0	0	5,000
TESLA INC	COM	88160R101	3,628,610	15,279	SH		SOLE		0	0	15,279
TEXAS INSTRS INC	COM	882508104	1,968,895	11,925	SH		SOLE		0	0	11,925
THE CIGNA GROUP	COM	125523100	422,092	1,346	SH		SOLE		0	0	1,346
THE TRADE DESK INC	COM CL A	88339J105	530,636	7,845	SH		SOLE		0	0	7,845
THERMO FISHER SCIENTIFIC INC	COM	883556102	857,405	1,614	SH		SOLE		0	0	1,614
TILRAY BRANDS INC	COM	88688T100	28,386	12,450	SH		SOLE		0	0	12,450
TJX COS INC NEW	COM	872540109	965,673	10,530	SH		SOLE		0	0	10,530
TORONTO DOMINION BK ONT	COM NEW	891160509	376,047	5,837	SH		SOLE		0	0	5,837
TORTOISE ENERGY INFRA CORP	COM	89147L886	251,492	8,537	SH		SOLE		0	0	8,537
TOTALENERGIES SE	SPONSORED ADS	89151E109	341,032	4,999	SH		SOLE		0	0	4,999
TRANE TECHNOLOGIES PLC	SHS	G8994E103	476,790	1,982	SH		SOLE		0	0	1,982
TRANSDIGM GROUP INC	COM	893641100	474,626	485	SH		SOLE		0	0	485
TRANSOCEAN LTD	REG SHS	H8817H100	679,330	110,640	SH		SOLE		0	0	110,640
TRAVELERS COMPANIES INC	COM	89417E109	483,778	2,506	SH		SOLE		0	0	2,506
TRIMTABS ETF TR	FCF US QLTY ETF	89628W302	657,122	11,885	SH		SOLE		0	0	11,885
TRUIST FINL CORP	COM	89832Q109	1,831,535	48,711	SH		SOLE		0	0	48,711
UBER TECHNOLOGIES INC	COM	90353T100	1,515,045	26,312	SH		SOLE		0	0	26,312
UNILEVER PLC	SPON ADR NEW	904767704	700,232	14,361	SH		SOLE		0	0	14,361
UNION PAC CORP	COM	907818108	597,746	2,492	SH		SOLE		0	0	2,492
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	464,341	57,326	SH		SOLE		0	0	57,326
UNITED PARCEL SERVICE INC	CL B	911312106	1,141,723	7,193	SH		SOLE		0	0	7,193
UNITED RENTALS INC	COM	911363109	277,192	512	SH		SOLE		0	0	512
UNITED STATES STL CORP NEW	COM	912909108	1,069,744	22,125	SH		SOLE		0	0	22,125
UNITEDHEALTH GROUP INC	COM	91324P102	1,869,887	3,480	SH		SOLE		0	0	3,480
UPWORK INC	COM	91688F104	140,500	10,000	SH		SOLE		0	0	10,000
US BANCORP DEL	COM NEW	902973304	1,087,456	24,822	SH		SOLE		0	0	24,822
UTZ BRANDS INC	COM CL A	918090101	674,523	39,285	SH		SOLE		0	0	39,285
VALARIS LTD	CL A	G9460G101	1,092,485	15,972	SH		SOLE		0	0	15,972
VALE S A	SPONSORED ADS	91912E105	379,134	24,780	SH		SOLE		0	0	24,780
VALERO ENERGY CORP	COM	91913Y100	1,646,326	12,762	SH		SOLE		0	0	12,762
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	214,402	7,202	SH		SOLE		0	0	7,202
VANECK ETF TRUST	ENVIRONMENTAL SR	92189F304	939,416	6,456	SH		SOLE		0	0	6,456
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	300,034	3,614	SH		SOLE		0	0	3,614
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	280,520	9,829	SH		SOLE		0	0	9,829
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	547,179	3,295	SH		SOLE		0	0	3,295
VANECK ETF TRUST	PREFERRED SECURT	92189F429	200,453	11,661	SH		SOLE		0	0	11,661
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	994,891	12,971	SH		SOLE		0	0	12,971
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	371,663	5,109	SH		SOLE		0	0	5,109
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	306,007	4,052	SH		SOLE		0	0	4,052
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	513,262	10,494	SH		SOLE		0	0	10,494
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	801,972	3,779	SH		SOLE		0	0	3,779
VANGUARD INDEX FDS	MID CAP ETF	922908629	996,941	4,370	SH		SOLE		0	0	4,370
VANGUARD INDEX FDS	VALUE ETF	922908744	1,476,190	9,866	SH		SOLE		0	0	9,866
VANGUARD INDEX FDS	GROWTH ETF	922908736	2,629,105	8,723	SH		SOLE		0	0	8,723
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	1,166,243	5,424	SH		SOLE		0	0	5,424
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	666,415	4,629	SH		SOLE		0	0	4,629
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	1,287,439	7,320	SH		SOLE		0	0	7,320
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	3,351,204	14,375	SH		SOLE		0	0	14,375
VANGUARD INDEX FDS	SMALL CP ETF	922908751	1,098,067	5,308	SH		SOLE		0	0	5,308
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	2,041,488	23,571	SH		SOLE		0	0	23,571
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	1,436,893	9,057	SH		SOLE		0	0	9,057
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	3,971,336	9,236	SH		SOLE		0	0	9,236
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	224,424	2,219	SH		SOLE		0	0	2,219
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	619,935	15,311	SH		SOLE		0	0	15,311
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	561,181	10,152	SH		SOLE		0	0	10,152
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	504,700	6,554	SH		SOLE		0	0	6,554
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	2,461,009	14,608	SH		SOLE		0	0	14,608
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	2,038,094	43,244	SH		SOLE		0	0	43,244
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	472,298	4,222	SH		SOLE		0	0	4,222
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	520,081	2,042	SH		SOLE		0	0	2,042
VANGUARD WORLD FDS	ENERGY ETF	92204A306	1,353,142	11,445	SH		SOLE		0	0	11,445
VANGUARD WORLD FDS	INF TECH ETF	92204A702	2,465,366	5,333	SH		SOLE		0	0	5,333
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	213,483	1,120	SH		SOLE		0	0	1,120
VERIZON COMMUNICATIONS INC	COM	92343V104	3,884,094	96,619	SH		SOLE		0	0	96,619
VERTIV HOLDINGS CO	COM CL A	92537N108	380,020	8,206	SH		SOLE		0	0	8,206
VICI PPTYS INC	COM	925652109	325,385	10,271	SH		SOLE		0	0	10,271
VIRTUS GLOBAL MULTI-SECTOR I	COM	92829B101	294,087	37,607	SH		SOLE		0	0	37,607
VIRTUS TOTAL RETURN FD INC	COM	92835W107	305,888	55,115	SH		SOLE		0	0	55,115
VISA INC	COM CL A	92826C839	4,873,786	18,768	SH		SOLE		0	0	18,768
VISTRA CORP	COM	92840M102	300,470	7,786	SH		SOLE		0	0	7,786
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	141,704	15,780	SH		SOLE		0	0	15,780
VONTIER CORPORATION	COM	928881101	376,532	11,183	SH		SOLE		0	0	11,183
WABTEC	COM	929740108	232,326	1,851	SH		SOLE		0	0	1,851
WALGREENS BOOTS ALLIANCE INC	COM	931427108	347,380	13,890	SH		SOLE		0	0	13,890
WALMART INC	COM	931142103	2,462,370	15,713	SH		SOLE		0	0	15,713
WARNER BROS DISCOVERY INC	COM SER A	934423104	303,206	27,072	SH		SOLE		0	0	27,072
WASTE MGMT INC DEL	COM	94106L109	2,807,111	15,791	SH		SOLE		0	0	15,791
WEBSTER FINL CORP	COM	947890109	1,380,945	26,825	SH		SOLE		0	0	26,825
WELLS FARGO CO NEW	COM	949746101	1,588,673	31,824	SH		SOLE		0	0	31,824
WELLTOWER INC	COM	95040Q104	217,890	2,461	SH		SOLE		0	0	2,461
WESTERN ASSET DIVERSIFIED IN	COM SHS BEN INT	95790K109	168,203	11,812	SH		SOLE		0	0	11,812
WESTERN ASSET MANAGED MUNS F	COM	95766M105	122,125	12,068	SH		SOLE		0	0	12,068
WESTERN ASSET MTG DEFINED OP	COM	95790B109	216,638	19,623	SH		SOLE		0	0	19,623
WEYERHAEUSER CO MTN BE	COM NEW	962166104	245,062	7,276	SH		SOLE		0	0	7,276
WILLIAMS COS INC	COM	969457100	1,014,689	28,543	SH		SOLE		0	0	28,543
WISDOMTREE TR	US QTLY DIV GRT	97717X669	447,737	6,433	SH		SOLE		0	0	6,433
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	272,496	3,016	SH		SOLE		0	0	3,016
WORKDAY INC	CL A	98138H101	289,722	1,090	SH		SOLE		0	0	1,090
WORLD GOLD TR	SPDR GLD MINIS	98149E303	357,792	8,830	SH		SOLE		0	0	8,830
XYLEM INC	COM	98419M100	348,338	3,106	SH		SOLE		0	0	3,106
YUM BRANDS INC	COM	988498101	425,259	3,314	SH		SOLE		0	0	3,314
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	802,409	6,688	SH		SOLE		0	0	6,688
ZOETIS INC	CL A	98978V103	813,880	4,177	SH		SOLE		0	0	4,177
ZSCALER INC	COM	98980G102	214,006	1,020	SH		SOLE		0	0	1,020

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