SeaCrest Wealth Management 13FHR Quarterly holdings report by institutional manager | SEC 19 Jul 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	1,066,303	10,435	SH		SOLE		0	0	10,435
ABBOTT LABS	COM	002824100	1,474,454	14,190	SH		SOLE		0	0	14,190
ABBVIE INC	COM	00287Y109	3,703,905	21,595	SH		SOLE		0	0	21,595
ABRDN ASIA PACIFIC INCOME FU	COM	003009107	267,255	99,722	SH		SOLE		0	0	99,722
ABRDN GLOBAL PREMIER PPTYS F	COM SH BEN INT	00302L108	261,242	68,388	SH		SOLE		0	0	68,388
ABRDN INCOME CREDIT STRATEGI	COM	003057106	218,377	32,209	SH		SOLE		0	0	32,209
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	506,088	1,668	SH		SOLE		0	0	1,668
ADAM NAT RES FD INC	COM	00548F105	325,110	13,770	SH		SOLE		0	0	13,770
ADOBE INC	COM	00724F101	2,087,767	3,758	SH		SOLE		0	0	3,758
ADVANCED MICRO DEVICES INC	COM	007903107	5,557,801	34,263	SH		SOLE		0	0	34,263
AES CORP	COM	00130H105	447,604	25,475	SH		SOLE		0	0	25,475
AFLAC INC	COM	001055102	428,011	4,792	SH		SOLE		0	0	4,792
AGNC INVT CORP	COM	00123Q104	422,317	44,268	SH		SOLE		0	0	44,268
AIM IMMUNOTECH INC	COM	00901B105	13,068	35,063	SH		SOLE		0	0	35,063
AIR PRODS & CHEMS INC	COM	009158106	806,118	3,124	SH		SOLE		0	0	3,124
ALGONQUIN PWR UTILS CORP	COM	015857105	65,708	11,213	SH		SOLE		0	0	11,213
ALLEGIANT TRAVEL CO	COM	01748X102	279,279	5,560	SH		SOLE		0	0	5,560
ALLSTATE CORP	COM	020002101	231,352	1,449	SH		SOLE		0	0	1,449
ALPHABET INC	CAP STK CL C	02079K107	22,806,312	124,339	SH		SOLE		0	0	124,339
ALPHABET INC	CAP STK CL A	02079K305	33,450,035	183,640	SH		SOLE		0	0	183,640
ALPS ETF TR	ALERIAN MLP	00162Q452	261,380	5,448	SH		SOLE		0	0	5,448
ALTRIA GROUP INC	COM	02209S103	2,099,547	46,093	SH		SOLE		0	0	46,093
AMAZON COM INC	COM	023135106	19,520,655	101,012	SH		SOLE		0	0	101,012
AMERICAN ELEC PWR CO INC	COM	025537101	938,348	10,695	SH		SOLE		0	0	10,695
AMERICAN EXPRESS CO	COM	025816109	749,216	3,236	SH		SOLE		0	0	3,236
AMERICAN INTL GROUP INC	COM NEW	026874784	269,152	3,625	SH		SOLE		0	0	3,625
AMERICAN TOWER CORP NEW	COM	03027X100	1,216,759	6,260	SH		SOLE		0	0	6,260
AMERICAN WTR WKS CO INC NEW	COM	030420103	366,661	2,839	SH		SOLE		0	0	2,839
AMERIPRISE FINL INC	COM	03076C106	252,469	591	SH		SOLE		0	0	591
AMETEK INC	COM	031100100	912,070	5,471	SH		SOLE		0	0	5,471
AMGEN INC	COM	031162100	6,020,590	19,269	SH		SOLE		0	0	19,269
ANALOG DEVICES INC	COM	032654105	376,966	1,651	SH		SOLE		0	0	1,651
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	930,132	48,800	SH		SOLE		0	0	48,800
ANTERO MIDSTREAM CORP	COM	03676B102	455,893	30,929	SH		SOLE		0	0	30,929
AON PLC	SHS CL A	G0403H108	355,819	1,212	SH		SOLE		0	0	1,212
APOLLO GLOBAL MGMT INC	COM	03769M106	777,491	6,585	SH		SOLE		0	0	6,585
APPLE INC	COM	037833100	74,821,020	355,242	SH		SOLE		0	0	355,242
APPLIED MATLS INC	COM	038222105	3,045,486	12,905	SH		SOLE		0	0	12,905
ARBOR REALTY TRUST INC	COM	038923108	961,804	67,025	SH		SOLE		0	0	67,025
ARCHER DANIELS MIDLAND CO	COM	039483102	691,706	11,443	SH		SOLE		0	0	11,443
ARES CAPITAL CORP	COM	04010L103	1,986,366	95,315	SH		SOLE		0	0	95,315
ARISTA NETWORKS INC	COM	040413106	2,311,766	6,596	SH		SOLE		0	0	6,596
ARK ETF TR	INNOVATION ETF	00214Q104	393,531	8,954	SH		SOLE		0	0	8,954
ARK ETF TR	NEXT GNRTN INTER	00214Q401	300,728	3,854	SH		SOLE		0	0	3,854
ARM HOLDINGS PLC	SPONSORED ADS	042068205	793,884	4,852	SH		SOLE		0	0	4,852
ARMATA PHARMACEUTICALS INC	COM	04216R102	96,124	34,954	SH		SOLE		0	0	34,954
ARMOUR RESIDENTIAL REIT INC	COM SHS	042315705	325,817	16,812	SH		SOLE		0	0	16,812
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	2,912,735	2,848	SH		SOLE		0	0	2,848
ASTRAZENECA PLC	SPONSORED ADR	046353108	1,365,955	17,514	SH		SOLE		0	0	17,514
AT&T INC	COM	00206R102	2,269,991	118,786	SH		SOLE		0	0	118,786
AUTOMATIC DATA PROCESSING IN	COM	053015103	585,892	2,455	SH		SOLE		0	0	2,455
AUTOZONE INC	COM	053332102	402,805	136	SH		SOLE		0	0	136
AXON ENTERPRISE INC	COM	05464C101	605,840	2,059	SH		SOLE		0	0	2,059
B & G FOODS INC NEW	COM	05508R106	86,214	10,670	SH		SOLE		0	0	10,670
BANK AMERICA CORP	COM	060505104	2,307,011	58,009	SH		SOLE		0	0	58,009
BANK NEW YORK MELLON CORP	COM	064058100	393,477	6,570	SH		SOLE		0	0	6,570
BARCLAYS BANK PLC	IPTH SR B S&P	06748F324	774,064	70,885	SH		SOLE		0	0	70,885
BARINGS BDC INC	COM	06759L103	186,514	19,169	SH		SOLE		0	0	19,169
BECTON DICKINSON & CO	COM	075887109	333,453	1,427	SH		SOLE		0	0	1,427
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	11,957,072	29,393	SH		SOLE		0	0	29,393
BEST BUY INC	COM	086516101	215,530	2,557	SH		SOLE		0	0	2,557
BHP GROUP LTD	SPONSORED ADS	088606108	288,614	5,055	SH		SOLE		0	0	5,055
BIOXCEL THERAPEUTICS INC	COM	09075P105	20,160	15,750	SH		SOLE		0	0	15,750
BLACKROCK DEBT STRATEGIES FD	COM NEW	09255R202	110,481	10,192	SH		SOLE		0	0	10,192
BLACKROCK ENERGY & RES TR	COM	09250U101	142,776	10,800	SH		SOLE		0	0	10,800
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	232,225	28,424	SH		SOLE		0	0	28,424
BLACKROCK INC	COM	09247X101	603,874	767	SH		SOLE		0	0	767
BLACKROCK TCP CAPITAL CORP	COM	09259E108	169,862	15,728	SH		SOLE		0	0	15,728
BLACKSTONE INC	COM	09260D107	1,298,116	10,486	SH		SOLE		0	0	10,486
BLOCK INC	CL A	852234103	990,953	15,366	SH		SOLE		0	0	15,366
BLUE OWL CAPITAL CORPORATION	COM	69121K104	1,613,476	105,044	SH		SOLE		0	0	105,044
BOEING CO	COM	097023105	684,327	3,760	SH		SOLE		0	0	3,760
BP PLC	SPONSORED ADR	055622104	1,270,648	35,198	SH		SOLE		0	0	35,198
BRISTOL-MYERS SQUIBB CO	COM	110122108	647,772	15,598	SH		SOLE		0	0	15,598
BROADCOM INC	COM	11135F101	13,941,303	8,683	SH		SOLE		0	0	8,683
BROOKFIELD REAL ASSETS INCOM	SHS BEN INT	112830104	154,855	12,136	SH		SOLE		0	0	12,136
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	265,637	9,360	SH		SOLE		0	0	9,360
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	490,545	19,804	SH		SOLE		0	0	19,804
BROOKLINE BANCORP INC DEL	COM	11373M107	100,200	12,000	SH		SOLE		0	0	12,000
C3 AI INC	CL A	12468P104	251,083	8,670	SH		SOLE		0	0	8,670
CALAMOS GBL DYN INCOME FUND	COM	12811L107	74,561	10,869	SH		SOLE		0	0	10,869
CAMBRIDGE BANCORP	COM	132152109	212,727	3,083	SH		SOLE		0	0	3,083
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	247,527	3,144	SH		SOLE		0	0	3,144
CARDINAL HEALTH INC	COM	14149Y108	341,967	3,478	SH		SOLE		0	0	3,478
CASELLA WASTE SYS INC	CL A	147448104	247,554	2,495	SH		SOLE		0	0	2,495
CASEYS GEN STORES INC	COM	147528103	266,329	698	SH		SOLE		0	0	698
CATERPILLAR INC	COM	149123101	3,209,000	9,634	SH		SOLE		0	0	9,634
CELSIUS HLDGS INC	COM NEW	15118V207	1,305,020	22,859	SH		SOLE		0	0	22,859
CENTRUS ENERGY CORP	CL A	15643U104	244,316	5,715	SH		SOLE		0	0	5,715
CHENIERE ENERGY INC	COM NEW	16411R208	501,063	2,866	SH		SOLE		0	0	2,866
CHEVRON CORP NEW	COM	166764100	6,216,306	39,741	SH		SOLE		0	0	39,741
CHIPOTLE MEXICAN GRILL INC	COM	169656105	1,205,010	19,234	SH		SOLE		0	0	19,234
CHUBB LIMITED	COM	H1467J104	658,106	2,580	SH		SOLE		0	0	2,580
CHURCHILL DOWNS INC	COM	171484108	375,245	2,688	SH		SOLE		0	0	2,688
CINCINNATI FINL CORP	COM	172062101	202,069	1,711	SH		SOLE		0	0	1,711
CISCO SYS INC	COM	17275R102	1,574,453	33,139	SH		SOLE		0	0	33,139
CITIGROUP INC	COM NEW	172967424	845,059	13,316	SH		SOLE		0	0	13,316
CITIZENS FINL GROUP INC	COM	174610105	1,026,170	28,481	SH		SOLE		0	0	28,481
CLEVELAND-CLIFFS INC NEW	COM	185899101	652,767	42,415	SH		SOLE		0	0	42,415
CLOROX CO DEL	COM	189054109	481,328	3,527	SH		SOLE		0	0	3,527
CLOUGH GLOBAL EQUITY FD	COM	18914C100	400,909	57,478	SH		SOLE		0	0	57,478
CLOUGH GLOBAL OPPORTUNITIES	SH BEN INT	18914E106	284,484	52,878	SH		SOLE		0	0	52,878
CLOVER HEALTH INVESTMENTS CO	COM CL A	18914F103	62,607	50,900	SH		SOLE		0	0	50,900
CME GROUP INC	COM	12572Q105	242,998	1,236	SH		SOLE		0	0	1,236
COCA COLA CO	COM	191216100	1,830,578	28,760	SH		SOLE		0	0	28,760
COINBASE GLOBAL INC	COM CL A	19260Q107	579,354	2,607	SH		SOLE		0	0	2,607
COLGATE PALMOLIVE CO	COM	194162103	655,913	6,759	SH		SOLE		0	0	6,759
COLUMBIA FINL INC	COM	197641103	313,801	20,962	SH		SOLE		0	0	20,962
COMCAST CORP NEW	CL A	20030N101	602,477	15,385	SH		SOLE		0	0	15,385
CONOCOPHILLIPS	COM	20825C104	1,842,763	16,111	SH		SOLE		0	0	16,111
CONSOLIDATED EDISON INC	COM	209115104	604,022	6,755	SH		SOLE		0	0	6,755
CONSTELLATION BRANDS INC	CL A	21036P108	223,094	867	SH		SOLE		0	0	867
CORNERSTONE STRATEGIC VALUE	COM	21924B302	363,925	47,263	SH		SOLE		0	0	47,263
CORNING INC	COM	219350105	323,762	8,334	SH		SOLE		0	0	8,334
CORTEVA INC	COM	22052L104	322,748	5,983	SH		SOLE		0	0	5,983
COSTCO WHSL CORP NEW	COM	22160K105	8,345,003	9,818	SH		SOLE		0	0	9,818
COTERRA ENERGY INC	COM	127097103	279,448	10,478	SH		SOLE		0	0	10,478
CREDO TECHNOLOGY GROUP HOLDI	ORDINARY SHARES	G25457105	361,657	11,323	SH		SOLE		0	0	11,323
CRONOS GROUP INC	COM	22717L101	250,347	107,445	SH		SOLE		0	0	107,445
CROWDSTRIKE HLDGS INC	CL A	22788C105	2,221,352	5,797	SH		SOLE		0	0	5,797
CROWN CASTLE INC	COM	22822V101	535,885	5,485	SH		SOLE		0	0	5,485
CSX CORP	COM	126408103	334,149	9,990	SH		SOLE		0	0	9,990
CUE BIOPHARMA INC	COM	22978P106	16,120	13,000	SH		SOLE		0	0	13,000
CUMMINS INC	COM	231021106	255,789	924	SH		SOLE		0	0	924
CVS HEALTH CORP	COM	126650100	990,789	16,776	SH		SOLE		0	0	16,776
CYBERARK SOFTWARE LTD	SHS	M2682V108	280,256	1,025	SH		SOLE		0	0	1,025
DAKOTA GOLD CORP	COM	46655E100	33,433	13,111	SH		SOLE		0	0	13,111
DANAHER CORPORATION	COM	235851102	291,174	1,165	SH		SOLE		0	0	1,165
DATADOG INC	CL A COM	23804L103	327,727	2,527	SH		SOLE		0	0	2,527
DBX ETF TR	XTRACK MSCI EURP	233051853	390,176	9,386	SH		SOLE		0	0	9,386
DBX ETF TR	XTRACK MSCI EAFE	233051200	1,290,773	31,148	SH		SOLE		0	0	31,148
DECKERS OUTDOOR CORP	COM	243537107	522,693	540	SH		SOLE		0	0	540
DEERE & CO	COM	244199105	2,140,601	5,729	SH		SOLE		0	0	5,729
DELL TECHNOLOGIES INC	CL C	24703L202	1,469,845	10,658	SH		SOLE		0	0	10,658
DEVON ENERGY CORP NEW	COM	25179M103	1,580,329	33,340	SH		SOLE		0	0	33,340
DEXCOM INC	COM	252131107	501,253	4,421	SH		SOLE		0	0	4,421
DIAMONDBACK ENERGY INC	COM	25278X109	519,893	2,597	SH		SOLE		0	0	2,597
DICKS SPORTING GOODS INC	COM	253393102	371,476	1,729	SH		SOLE		0	0	1,729
DIME CMNTY BANCSHARES INC	COM	25432X102	541,885	26,563	SH		SOLE		0	0	26,563
DIMENSIONAL ETF TRUST	NATL MUN BD ETF	25434V849	238,181	4,986	SH		SOLE		0	0	4,986
DIREXION SHS ETF TR	DAILY NVDA 2X SH	25461A833	205,720	1,850	SH		SOLE		0	0	1,850
DIREXION SHS ETF TR	NAS100 EQL WGT	25459Y207	663,243	7,474	SH		SOLE		0	0	7,474
DISCOVER FINL SVCS	COM	254709108	486,284	3,717	SH		SOLE		0	0	3,717
DISNEY WALT CO	COM	254687106	1,066,864	10,745	SH		SOLE		0	0	10,745
DOCUSIGN INC	COM	256163106	574,537	10,739	SH		SOLE		0	0	10,739
DOMINION ENERGY INC	COM	25746U109	395,177	8,065	SH		SOLE		0	0	8,065
DOMINOS PIZZA INC	COM	25754A201	574,540	1,113	SH		SOLE		0	0	1,113
DORIAN LPG LTD	SHS USD	Y2106R110	600,322	14,307	SH		SOLE		0	0	14,307
DOVER CORP	COM	260003108	255,517	1,416	SH		SOLE		0	0	1,416
DOW INC	COM	260557103	1,211,489	22,837	SH		SOLE		0	0	22,837
DUKE ENERGY CORP NEW	COM NEW	26441C204	610,701	6,093	SH		SOLE		0	0	6,093
DUPONT DE NEMOURS INC	COM	26614N102	714,752	8,880	SH		SOLE		0	0	8,880
EA SERIES TRUST	ALPHA ARCH 1-3	02072L565	280,319	2,600	SH		SOLE		0	0	2,600
EASTERN BANKSHARES INC	COM	27627N105	894,720	64,000	SH		SOLE		0	0	64,000
EASTGROUP PPTYS INC	COM	277276101	234,472	1,378	SH		SOLE		0	0	1,378
EATON CORP PLC	SHS	G29183103	1,749,295	5,579	SH		SOLE		0	0	5,579
EATON VANCE LTD DURATION INC	COM	27828H105	170,577	17,513	SH		SOLE		0	0	17,513
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	241,370	28,564	SH		SOLE		0	0	28,564
ECOLAB INC	COM	278865100	414,596	1,742	SH		SOLE		0	0	1,742
ECOPETROL S A	SPONSORED ADS	279158109	664,652	59,397	SH		SOLE		0	0	59,397
EDISON INTL	COM	281020107	244,010	3,398	SH		SOLE		0	0	3,398
EDWARDS LIFESCIENCES CORP	COM	28176E108	381,580	4,131	SH		SOLE		0	0	4,131
ELEVANCE HEALTH INC	COM	036752103	1,243,569	2,295	SH		SOLE		0	0	2,295
ELI LILLY & CO	COM	532457108	15,102,173	16,680	SH		SOLE		0	0	16,680
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	784,266	114,995	SH		SOLE		0	0	114,995
EMERSON ELEC CO	COM	291011104	1,146,649	10,409	SH		SOLE		0	0	10,409
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	427,786	26,374	SH		SOLE		0	0	26,374
ENPHASE ENERGY INC	COM	29355A107	787,510	7,898	SH		SOLE		0	0	7,898
ENTERPRISE PRODS PARTNERS L	COM	293792107	663,932	22,910	SH		SOLE		0	0	22,910
EQUINIX INC	COM	29444U700	397,215	525	SH		SOLE		0	0	525
EQUINOR ASA	SPONSORED ADR	29446M102	528,988	18,522	SH		SOLE		0	0	18,522
EQUITRANS MIDSTREAM CORP	COM	294600101	262,777	20,245	SH		SOLE		0	0	20,245
ESSENTIAL UTILS INC	COM	29670G102	295,125	7,906	SH		SOLE		0	0	7,906
ETF SER SOLUTIONS	DEFIANCE NEXT	26922A289	299,602	7,168	SH		SOLE		0	0	7,168
ETF SER SOLUTIONS	BAHL GAYNOR SML	26922B832	284,914	10,858	SH		SOLE		0	0	10,858
ETF SER SOLUTIONS	AAM TRANSFORMERS	26922B683	480,712	14,093	SH		SOLE		0	0	14,093
ETHAN ALLEN INTERIORS INC	COM	297602104	237,316	8,509	SH		SOLE		0	0	8,509
EVERGY INC	COM	30034W106	880,626	16,625	SH		SOLE		0	0	16,625
EVOLENT HEALTH INC	CL A	30050B101	195,024	10,200	SH		SOLE		0	0	10,200
EXELON CORP	COM	30161N101	211,540	6,112	SH		SOLE		0	0	6,112
EXXON MOBIL CORP	COM	30231G102	4,529,708	39,348	SH		SOLE		0	0	39,348
FASTENAL CO	COM	311900104	618,499	9,842	SH		SOLE		0	0	9,842
FEDEX CORP	COM	31428X106	1,683,459	5,615	SH		SOLE		0	0	5,615
FERRARI N V	COM	N3167Y103	1,379,474	3,378	SH		SOLE		0	0	3,378
FIDELITY COVINGTON TRUST	MSCI MATLS INDEX	316092881	698,446	14,130	SH		SOLE		0	0	14,130
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	758,878	4,424	SH		SOLE		0	0	4,424
FIRST BANCORP N C	COM	318910106	400,532	12,548	SH		SOLE		0	0	12,548
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	278,137	165	SH		SOLE		0	0	165
FIRST SOLAR INC	COM	336433107	225,009	998	SH		SOLE		0	0	998
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	301,350	17,359	SH		SOLE		0	0	17,359
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	372,211	8,041	SH		SOLE		0	0	8,041
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	308,216	4,529	SH		SOLE		0	0	4,529
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	929,411	9,729	SH		SOLE		0	0	9,729
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	546,308	5,227	SH		SOLE		0	0	5,227
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	437,000	3,207	SH		SOLE		0	0	3,207
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	1,965,334	34,834	SH		SOLE		0	0	34,834
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	1,146,644	19,239	SH		SOLE		0	0	19,239
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	428,285	9,370	SH		SOLE		0	0	9,370
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	474,576	5,647	SH		SOLE		0	0	5,647
FIRST TR EXCHANGE-TRADED FD	FT VEST S&P 500	33739Q705	1,049,384	20,772	SH		SOLE		0	0	20,772
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	11,058,562	53,960	SH		SOLE		0	0	53,960
FIRST TR EXCHANGE-TRADED FD	MANAGD MUN ETF	33739N108	619,715	12,137	SH		SOLE		0	0	12,137
FIRST TR EXCHANGE-TRADED FD	FT VEST RIS	33738D879	231,719	9,911	SH		SOLE		0	0	9,911
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	390,012	11,684	SH		SOLE		0	0	11,684
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F862	712,597	16,166	SH		SOLE		0	0	16,166
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U307	736,521	16,831	SH		SOLE		0	0	16,831
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U208	221,733	4,814	SH		SOLE		0	0	4,814
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F664	722,090	17,383	SH		SOLE		0	0	17,383
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F599	232,118	5,720	SH		SOLE		0	0	5,720
FIRST TR SR FLTG RATE INCOME	COM	33733U108	140,525	13,941	SH		SOLE		0	0	13,941
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	402,914	9,887	SH		SOLE		0	0	9,887
FISERV INC	COM	337738108	224,603	1,507	SH		SOLE		0	0	1,507
FORD MTR CO DEL	COM	345370860	790,475	63,036	SH		SOLE		0	0	63,036
FORTRESS BIOTECH INC	COM NEW	34960Q307	18,810	11,000	SH		SOLE		0	0	11,000
FRANKLIN LTD DURATION INCOME	COM	35472T101	266,679	42,063	SH		SOLE		0	0	42,063
FRANKLIN UNVL TR	SH BEN INT	355145103	133,891	19,661	SH		SOLE		0	0	19,661
FREEPORT-MCMORAN INC	CL B	35671D857	896,135	18,439	SH		SOLE		0	0	18,439
FRONTLINE PLC	COM	M46528101	1,137,948	44,175	SH		SOLE		0	0	44,175
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	30290Y101	311,767	48,943	SH		SOLE		0	0	48,943
FS KKR CAP CORP	COM	302635206	2,139,948	108,462	SH		SOLE		0	0	108,462
FTAI AVIATION LTD	SHS	G3730V105	300,090	2,907	SH		SOLE		0	0	2,907
GALLAGHER ARTHUR J & CO	COM	363576109	295,873	1,141	SH		SOLE		0	0	1,141
GE AEROSPACE	COM NEW	369604301	2,555,730	16,077	SH		SOLE		0	0	16,077
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	1,368,624	17,564	SH		SOLE		0	0	17,564
GE VERNOVA INC	COM	36828A101	1,623,857	9,468	SH		SOLE		0	0	9,468
GENCO SHIPPING & TRADING LTD	SHS	Y2685T131	205,642	9,650	SH		SOLE		0	0	9,650
GENERAL DYNAMICS CORP	COM	369550108	1,850,752	6,379	SH		SOLE		0	0	6,379
GENERAL MLS INC	COM	370334104	319,083	5,044	SH		SOLE		0	0	5,044
GENERAL MTRS CO	COM	37045V100	316,105	6,804	SH		SOLE		0	0	6,804
GILEAD SCIENCES INC	COM	375558103	528,437	7,702	SH		SOLE		0	0	7,702
GLOBAL X FDS	US PFD ETF	37954Y657	342,780	17,418	SH		SOLE		0	0	17,418
GLOBAL X FDS	GLB X MLP ENRG I	37954Y293	3,236,672	63,402	SH		SOLE		0	0	63,402
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	188,186	10,650	SH		SOLE		0	0	10,650
GOLDMAN SACHS BDC INC	SHS	38147U107	409,056	27,216	SH		SOLE		0	0	27,216
GOLDMAN SACHS GROUP INC	COM	38141G104	827,117	1,829	SH		SOLE		0	0	1,829
GRAINGER W W INC	COM	384802104	1,458,020	1,616	SH		SOLE		0	0	1,616
GRANITESHARES ETF TR	2X LONG NVDA DAI	38747R827	425,507	6,118	SH		SOLE		0	0	6,118
GRAYSCALE BITCOIN TR BTC	SHS REP COM UT	389637109	297,186	5,582	SH		SOLE		0	0	5,582
GRUPO FINANCIERO GALICIA S.A	SPONSORED ADR	399909100	305,600	10,000	SH		SOLE		0	0	10,000
HALLIBURTON CO	COM	406216101	464,097	13,739	SH		SOLE		0	0	13,739
HANCOCK JOHN TAX-ADVANTAGED	COM	41013V100	231,425	11,451	SH		SOLE		0	0	11,451
HARTFORD FINL SVCS GROUP INC	COM	416515104	277,691	2,762	SH		SOLE		0	0	2,762
HERSHEY CO	COM	427866108	285,457	1,553	SH		SOLE		0	0	1,553
HESS CORP	COM	42809H107	534,055	3,620	SH		SOLE		0	0	3,620
HIGH INCOME SECS FD	SHS BEN INT	42968F108	273,554	39,135	SH		SOLE		0	0	39,135
HOME DEPOT INC	COM	437076102	4,494,762	13,057	SH		SOLE		0	0	13,057
HONEYWELL INTL INC	COM	438516106	1,841,635	8,624	SH		SOLE		0	0	8,624
HOWARD HUGHES HOLDINGS INC	COM	44267T102	525,042	8,100	SH		SOLE		0	0	8,100
HP INC	COM	40434L105	299,500	8,552	SH		SOLE		0	0	8,552
HUBBELL INC	COM	443510607	998,126	2,731	SH		SOLE		0	0	2,731
ICICI BANK LIMITED	ADR	45104G104	359,549	12,480	SH		SOLE		0	0	12,480
ILLINOIS TOOL WKS INC	COM	452308109	415,849	1,755	SH		SOLE		0	0	1,755
INNOVATIVE INDL PPTYS INC	COM	45781V101	337,007	3,086	SH		SOLE		0	0	3,086
INTEL CORP	COM	458140100	732,659	23,657	SH		SOLE		0	0	23,657
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	386,030	2,820	SH		SOLE		0	0	2,820
INTERNATIONAL BUSINESS MACHS	COM	459200101	2,741,757	15,853	SH		SOLE		0	0	15,853
INTUIT	COM	461202103	432,403	658	SH		SOLE		0	0	658
INTUITIVE SURGICAL INC	COM NEW	46120E602	881,248	1,981	SH		SOLE		0	0	1,981
INVESCO EXCH TRADED FD TR II	NASDAQNXTGEN100	46138G631	404,226	14,504	SH		SOLE		0	0	14,504
INVESCO EXCH TRADED FD TR II	S&P SMLCP HELT	46138E149	245,933	5,773	SH		SOLE		0	0	5,773
INVESCO EXCH TRADED FD TR II	S&P SMLCAP QTY	46138G300	317,649	8,172	SH		SOLE		0	0	8,172
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	200,601	4,515	SH		SOLE		0	0	4,515
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	750,108	11,549	SH		SOLE		0	0	11,549
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	1,282,368	64,118	SH		SOLE		0	0	64,118
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	695,062	4,231	SH		SOLE		0	0	4,231
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	1,863,624	50,835	SH		SOLE		0	0	50,835
INVESCO EXCHANGE TRADED FD T	S&P 100 EQL WIGH	46137V449	235,887	2,496	SH		SOLE		0	0	2,496
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	469,082	15,620	SH		SOLE		0	0	15,620
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	1,711,352	26,365	SH		SOLE		0	0	26,365
INVESCO EXCHANGE TRADED FD T	NASDAQ INTERNT	46137V530	799,849	19,480	SH		SOLE		0	0	19,480
INVESCO EXCHANGE TRADED FD T	SEMICONDUCTORS	46137V647	396,582	6,314	SH		SOLE		0	0	6,314
INVESCO EXCHANGE TRADED FD T	S&P500 EQL IND	46137V324	524,568	11,552	SH		SOLE		0	0	11,552
INVESCO EXCHANGE TRADED FD T	S&P500 EQL FIN	46137V340	446,259	7,280	SH		SOLE		0	0	7,280
INVESCO EXCHANGE TRADED FD T	AI AND NEXT GEN	46137V639	430,212	9,059	SH		SOLE		0	0	9,059
INVESCO QQQ TR	UNIT SER 1	46090E103	12,808,990	26,735	SH		SOLE		0	0	26,735
INVESCO SR INCOME TR	COM	46131H107	228,439	53,002	SH		SOLE		0	0	53,002
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	173,898	21,683	SH		SOLE		0	0	21,683
IRHYTHM TECHNOLOGIES INC	COM	450056106	228,735	2,125	SH		SOLE		0	0	2,125
IRON MTN INC DEL	COM	46284V101	636,324	7,100	SH		SOLE		0	0	7,100
ISHARES BITCOIN TR	SHS	46438F101	1,405,612	41,172	SH		SOLE		0	0	41,172
ISHARES GOLD TR	ISHARES NEW	464285204	250,796	5,709	SH		SOLE		0	0	5,709
ISHARES INC	CORE MSCI EMKT	46434G103	405,169	7,569	SH		SOLE		0	0	7,569
ISHARES SILVER TR	ISHARES	46428Q109	534,004	20,098	SH		SOLE		0	0	20,098
ISHARES TR	SELECT DIVID ETF	464287168	449,256	3,713	SH		SOLE		0	0	3,713
ISHARES TR	NATIONAL MUN ETF	464288414	728,056	6,833	SH		SOLE		0	0	6,833
ISHARES TR	INTL SEL DIV ETF	464288448	288,634	10,431	SH		SOLE		0	0	10,431
ISHARES TR	MSCI USA QLT FCT	46432F339	438,646	2,569	SH		SOLE		0	0	2,569
ISHARES TR	MSCI USA MIN VOL	46429B697	373,202	4,445	SH		SOLE		0	0	4,445
ISHARES TR	U.S. MED DVC ETF	464288810	243,326	4,342	SH		SOLE		0	0	4,342
ISHARES TR	ESG AW MSCI EAFE	46435G516	633,785	8,045	SH		SOLE		0	0	8,045
ISHARES TR	CORE S&P US VLU	464287663	568,791	6,454	SH		SOLE		0	0	6,454
ISHARES TR	U.S. FINLS ETF	464287788	206,257	2,181	SH		SOLE		0	0	2,181
ISHARES TR	PFD AND INCM SEC	464288687	506,402	16,051	SH		SOLE		0	0	16,051
ISHARES TR	CORE S&P US GWT	464287671	662,131	5,194	SH		SOLE		0	0	5,194
ISHARES TR	U.S. TECH ETF	464287721	1,008,501	6,701	SH		SOLE		0	0	6,701
ISHARES TR	INVT GRD CORP BD	46436E288	676,320	24,000	SH		SOLE		0	0	24,000
ISHARES TR	US TREAS BD ETF	46429B267	270,817	11,999	SH		SOLE		0	0	11,999
ISHARES TR	BLACKROCK ULTRA	46434V878	220,210	4,358	SH		SOLE		0	0	4,358
ISHARES TR	IBOXX INV CP ETF	464287242	1,798,257	16,787	SH		SOLE		0	0	16,787
ISHARES TR	S&P MC 400GR ETF	464287606	355,263	4,032	SH		SOLE		0	0	4,032
ISHARES TR	IBOXX HI YD ETF	464288513	2,485,036	32,215	SH		SOLE		0	0	32,215
ISHARES TR	S&P 500 GRWT ETF	464287309	832,207	8,993	SH		SOLE		0	0	8,993
ISHARES TR	CORE MSCI EAFE	46432F842	892,960	12,293	SH		SOLE		0	0	12,293
ISHARES TR	S&P 500 VAL ETF	464287408	219,504	1,206	SH		SOLE		0	0	1,206
ISHARES TR	RUS MID CAP ETF	464287499	242,808	2,995	SH		SOLE		0	0	2,995
ISHARES TR	MORNINGSTR US EQ	464287127	891,742	11,863	SH		SOLE		0	0	11,863
ISHARES TR	MSCI EAFE ETF	464287465	721,733	9,214	SH		SOLE		0	0	9,214
ISHARES TR	CORE S&P MCP ETF	464287507	633,470	10,825	SH		SOLE		0	0	10,825
ISHARES TR	US AER DEF ETF	464288760	917,832	6,951	SH		SOLE		0	0	6,951
ISHARES TR	0-3 MNTH TREASRY	46436E718	257,915	2,561	SH		SOLE		0	0	2,561
ISHARES TR	RUS 1000 VAL ETF	464287598	659,977	3,783	SH		SOLE		0	0	3,783
ISHARES TR	RUS MD CP GR ETF	464287481	272,004	2,465	SH		SOLE		0	0	2,465
ISHARES TR	MSCI USA MMENTM	46432F396	399,289	2,049	SH		SOLE		0	0	2,049
ISHARES TR	CORE S&P500 ETF	464287200	1,855,074	3,390	SH		SOLE		0	0	3,390
ISHARES TR	MSCI INTL QUALTY	46434V456	271,034	6,941	SH		SOLE		0	0	6,941
ISHARES TR	20 YR TR BD ETF	464287432	431,642	4,703	SH		SOLE		0	0	4,703
ISHARES TR	S&P MC 400VL ETF	464287705	502,414	4,428	SH		SOLE		0	0	4,428
ISHARES TR	RUS 1000 GRW ETF	464287614	3,087,062	8,469	SH		SOLE		0	0	8,469
ISHARES TR	RUSSELL 2000 ETF	464287655	659,552	3,251	SH		SOLE		0	0	3,251
ISHARES TR	TIPS BD ETF	464287176	742,494	6,953	SH		SOLE		0	0	6,953
ISHARES TR	ISHARES BIOTECH	464287556	461,591	3,363	SH		SOLE		0	0	3,363
ISHARES TR	CORE S&P SCP ETF	464287804	488,156	4,577	SH		SOLE		0	0	4,577
ISHARES TR	US OIL EQ&SV ETF	464288844	379,993	17,063	SH		SOLE		0	0	17,063
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	2,250,023	40,541	SH		SOLE		0	0	40,541
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	5,796,703	102,271	SH		SOLE		0	0	102,271
JAPAN SMALLER CAPITALIZATION	COM	47109U104	605,521	79,884	SH		SOLE		0	0	79,884
JOHNSON & JOHNSON	COM	478160104	3,607,788	24,684	SH		SOLE		0	0	24,684
JOHNSON CTLS INTL PLC	SHS	G51502105	313,473	4,716	SH		SOLE		0	0	4,716
JPMORGAN CHASE & CO.	COM	46625H100	5,501,671	27,201	SH		SOLE		0	0	27,201
KIMBERLY-CLARK CORP	COM	494368103	530,989	3,842	SH		SOLE		0	0	3,842
KINDER MORGAN INC DEL	COM	49456B101	376,207	18,933	SH		SOLE		0	0	18,933
KKR INCOME OPPORTUNITIES FD	COM	48249T106	307,675	22,458	SH		SOLE		0	0	22,458
KLA CORP	COM NEW	482480100	3,495,288	4,239	SH		SOLE		0	0	4,239
KNIFE RIVER CORP	COMMON STOCK	498894104	229,989	3,279	SH		SOLE		0	0	3,279
KRAFT HEINZ CO	COM	500754106	238,606	7,406	SH		SOLE		0	0	7,406
KROGER CO	COM	501044101	315,660	6,322	SH		SOLE		0	0	6,322
L3HARRIS TECHNOLOGIES INC	COM	502431109	377,432	1,681	SH		SOLE		0	0	1,681
LAM RESEARCH CORP	COM	512807108	4,074,116	3,826	SH		SOLE		0	0	3,826
LINDE PLC	SHS	G54950103	388,347	885	SH		SOLE		0	0	885
LITHIA MTRS INC	COM	536797103	1,141,848	4,523	SH		SOLE		0	0	4,523
LOCKHEED MARTIN CORP	COM	539830109	1,689,713	3,617	SH		SOLE		0	0	3,617
LOWES COS INC	COM	548661107	1,561,629	7,084	SH		SOLE		0	0	7,084
LULULEMON ATHLETICA INC	COM	550021109	352,466	1,180	SH		SOLE		0	0	1,180
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	214,312	2,240	SH		SOLE		0	0	2,240
M & T BK CORP	COM	55261F104	215,750	1,425	SH		SOLE		0	0	1,425
MACERICH CO	COM	554382101	589,561	38,184	SH		SOLE		0	0	38,184
MARATHON PETE CORP	COM	56585A102	749,436	4,320	SH		SOLE		0	0	4,320
MARRIOTT INTL INC NEW	CL A	571903202	743,443	3,075	SH		SOLE		0	0	3,075
MARSH & MCLENNAN COS INC	COM	571748102	396,154	1,880	SH		SOLE		0	0	1,880
MARTIN MARIETTA MATLS INC	COM	573284106	339,167	626	SH		SOLE		0	0	626
MASIMO CORP	COM	574795100	225,433	1,790	SH		SOLE		0	0	1,790
MASTERCARD INCORPORATED	CL A	57636Q104	1,201,720	2,724	SH		SOLE		0	0	2,724
MCDONALDS CORP	COM	580135101	1,187,282	4,659	SH		SOLE		0	0	4,659
MCKESSON CORP	COM	58155Q103	1,509,159	2,584	SH		SOLE		0	0	2,584
MDU RES GROUP INC	COM	552690109	445,812	17,761	SH		SOLE		0	0	17,761
MEDICAL PPTYS TRUST INC	COM	58463J304	103,013	23,901	SH		SOLE		0	0	23,901
MEDTRONIC PLC	SHS	G5960L103	1,020,350	12,963	SH		SOLE		0	0	12,963
MERCK & CO INC	COM	58933Y105	4,753,711	38,398	SH		SOLE		0	0	38,398
META PLATFORMS INC	CL A	30303M102	10,934,781	21,687	SH		SOLE		0	0	21,687
METLIFE INC	COM	59156R108	315,644	4,497	SH		SOLE		0	0	4,497
MICROCHIP TECHNOLOGY INC.	COM	595017104	379,483	4,147	SH		SOLE		0	0	4,147
MICRON TECHNOLOGY INC	COM	595112103	1,708,760	12,991	SH		SOLE		0	0	12,991
MICROSOFT CORP	COM	594918104	34,160,959	76,431	SH		SOLE		0	0	76,431
MICROSTRATEGY INC	CL A NEW	594972408	713,535	518	SH		SOLE		0	0	518
MOBILEYE GLOBAL INC	COMMON CLASS A	60741F104	1,011,734	36,024	SH		SOLE		0	0	36,024
MODERNA INC	COM	60770K107	786,600	6,624	SH		SOLE		0	0	6,624
MOLSON COORS BEVERAGE CO	CL B	60871R209	656,724	12,920	SH		SOLE		0	0	12,920
MONDELEZ INTL INC	CL A	609207105	783,562	11,974	SH		SOLE		0	0	11,974
MORGAN STANLEY	COM NEW	617446448	1,483,980	15,269	SH		SOLE		0	0	15,269
MOTOROLA SOLUTIONS INC	COM NEW	620076307	281,901	730	SH		SOLE		0	0	730
NEOS ETF TRUST	NASDAQ 100 HIGH	78433H675	307,080	5,950	SH		SOLE		0	0	5,950
NETFLIX INC	COM	64110L106	2,628,658	3,895	SH		SOLE		0	0	3,895
NEUBERGER BERMAN HIGH YIELD	COM	64128C106	279,080	35,688	SH		SOLE		0	0	35,688
NEUBERGER BERMAN REAL ESTATE	COM	64190A103	208,583	61,986	SH		SOLE		0	0	61,986
NEW YORK CMNTY BANCORP INC	COM	649445103	88,296	27,421	SH		SOLE		0	0	27,421
NEXTERA ENERGY INC	COM	65339F101	1,090,728	15,404	SH		SOLE		0	0	15,404
NIKE INC	CL B	654106103	208,527	2,767	SH		SOLE		0	0	2,767
NOBLE CORP PLC	ORD SHS A	G65431127	766,864	17,175	SH		SOLE		0	0	17,175
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	2,040,263	512,629	SH		SOLE		0	0	512,629
NORFOLK SOUTHN CORP	COM	655844108	504,552	2,350	SH		SOLE		0	0	2,350
NORTHROP GRUMMAN CORP	COM	666807102	476,929	1,094	SH		SOLE		0	0	1,094
NOVO-NORDISK A S	ADR	670100205	2,503,089	17,536	SH		SOLE		0	0	17,536
NUCOR CORP	COM	670346105	628,551	3,976	SH		SOLE		0	0	3,976
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300	475,171	12,574	SH		SOLE		0	0	12,574
NUSHARES ETF TR	NUVEEN ESG LRGCP	67092P201	296,477	3,653	SH		SOLE		0	0	3,653
NUVEEN CORE PLUS IMPACT FUND	COM BEN INT	67080D103	185,188	17,021	SH		SOLE		0	0	17,021
NUVEEN CR STRATEGIES INCOME	COM SHS	67073D102	310,756	55,992	SH		SOLE		0	0	55,992
NUVEEN MUN VALUE FD INC	COM	670928100	225,830	26,168	SH		SOLE		0	0	26,168
NVIDIA CORPORATION	COM	67066G104	50,274,999	406,953	SH		SOLE		0	0	406,953
NXP SEMICONDUCTORS N V	COM	N6596X109	424,355	1,577	SH		SOLE		0	0	1,577
OLD DOMINION FREIGHT LINE IN	COM	679580100	543,562	3,078	SH		SOLE		0	0	3,078
OLD REP INTL CORP	COM	680223104	229,865	7,439	SH		SOLE		0	0	7,439
ONEOK INC NEW	COM	682680103	530,102	6,500	SH		SOLE		0	0	6,500
ORACLE CORP	COM	68389X105	2,204,623	15,613	SH		SOLE		0	0	15,613
OREILLY AUTOMOTIVE INC	COM	67103H107	1,190,180	1,127	SH		SOLE		0	0	1,127
ORGANON & CO	COMMON STOCK	68622V106	252,927	12,219	SH		SOLE		0	0	12,219
OTIS WORLDWIDE CORP	COM	68902V107	207,122	2,152	SH		SOLE		0	0	2,152
PACER FDS TR	US CASH COWS 100	69374H881	700,360	12,853	SH		SOLE		0	0	12,853
PACER FDS TR	GLOBL CASH ETF	69374H709	557,796	16,542	SH		SOLE		0	0	16,542
PALANTIR TECHNOLOGIES INC	CL A	69608A108	745,791	29,443	SH		SOLE		0	0	29,443
PALO ALTO NETWORKS INC	COM	697435105	2,287,978	6,749	SH		SOLE		0	0	6,749
PARAMOUNT GLOBAL	CLASS B COM	92556H206	269,465	25,935	SH		SOLE		0	0	25,935
PARKER-HANNIFIN CORP	COM	701094104	598,373	1,183	SH		SOLE		0	0	1,183
PAYCHEX INC	COM	704326107	299,659	2,527	SH		SOLE		0	0	2,527
PAYPAL HLDGS INC	COM	70450Y103	842,363	14,516	SH		SOLE		0	0	14,516
PEAKSTONE REALTY TRUST	COMMON SHARES	39818P799	122,441	11,551	SH		SOLE		0	0	11,551
PENTAIR PLC	SHS	G7S00T104	203,505	2,654	SH		SOLE		0	0	2,654
PEPSICO INC	COM	713448108	4,376,274	26,534	SH		SOLE		0	0	26,534
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	1,223,362	84,428	SH		SOLE		0	0	84,428
PFIZER INC	COM	717081103	1,903,570	68,033	SH		SOLE		0	0	68,033
PGIM GLOBAL HIGH YIELD FD FO	COM	69346J106	283,124	23,832	SH		SOLE		0	0	23,832
PHILIP MORRIS INTL INC	COM	718172109	2,243,915	22,145	SH		SOLE		0	0	22,145
PHILLIPS 66	COM	718546104	1,118,455	7,923	SH		SOLE		0	0	7,923
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	227,025	12,069	SH		SOLE		0	0	12,069
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	509,188	5,059	SH		SOLE		0	0	5,059
PIMCO ETF TR	INTER MUN BD ACT	72201R866	490,405	9,420	SH		SOLE		0	0	9,420
PJT PARTNERS INC	COM CL A	69343T107	337,866	3,131	SH		SOLE		0	0	3,131
PNC FINL SVCS GROUP INC	COM	693475105	247,680	1,593	SH		SOLE		0	0	1,593
PPG INDS INC	COM	693506107	434,655	3,453	SH		SOLE		0	0	3,453
PRINCIPAL REAL ESTATE INCOME	SHS BEN INT	74255X104	219,076	21,457	SH		SOLE		0	0	21,457
PROCTER AND GAMBLE CO	COM	742718109	4,075,112	24,710	SH		SOLE		0	0	24,710
PROLOGIS INC.	COM	74340W103	254,944	2,270	SH		SOLE		0	0	2,270
PROSHARES TR	S&P 500 DV ARIST	74348A467	1,901,664	19,782	SH		SOLE		0	0	19,782
PROSHARES TR	ULTRAPRO QQQ	74347X831	1,182,945	16,025	SH		SOLE		0	0	16,025
PROSHARES TR	LARGE CAP CRE	74347R248	751,402	12,114	SH		SOLE		0	0	12,114
PRUDENTIAL FINL INC	COM	744320102	498,409	4,253	SH		SOLE		0	0	4,253
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	541,474	7,347	SH		SOLE		0	0	7,347
QUALCOMM INC	COM	747525103	3,348,941	16,814	SH		SOLE		0	0	16,814
QUEST DIAGNOSTICS INC	COM	74834L100	237,690	1,736	SH		SOLE		0	0	1,736
REALTY INCOME CORP	COM	756109104	268,507	5,083	SH		SOLE		0	0	5,083
REPUBLIC SVCS INC	COM	760759100	1,112,626	5,725	SH		SOLE		0	0	5,725
RESMED INC	COM	761152107	289,810	1,514	SH		SOLE		0	0	1,514
RICHMOND MUT BANCORPORATION	COM	76525P100	329,002	28,024	SH		SOLE		0	0	28,024
RIO TINTO PLC	SPONSORED ADR	767204100	645,685	9,793	SH		SOLE		0	0	9,793
RITHM CAPITAL CORP	COM NEW	64828T201	923,051	84,606	SH		SOLE		0	0	84,606
RIVERNORTH DOUBLELINE STRATE	COM	76882G107	423,703	48,983	SH		SOLE		0	0	48,983
RIVERNORTH OPPORTUNITIES FD	COM	76881Y109	254,224	20,753	SH		SOLE		0	0	20,753
ROCKWELL AUTOMATION INC	COM	773903109	335,155	1,218	SH		SOLE		0	0	1,218
ROPER TECHNOLOGIES INC	COM	776696106	228,282	405	SH		SOLE		0	0	405
ROYCE SMALL CAP TRUST INC	COM	780910105	1,874,617	129,552	SH		SOLE		0	0	129,552
RPM INTL INC	COM	749685103	216,318	2,009	SH		SOLE		0	0	2,009
RTX CORPORATION	COM	75513E101	1,301,022	12,960	SH		SOLE		0	0	12,960
S&P GLOBAL INC	COM	78409V104	448,230	1,005	SH		SOLE		0	0	1,005
SABA CAPITAL INCOME & OPRNT	SHS NEW	78518H202	301,361	42,807	SH		SOLE		0	0	42,807
SALESFORCE INC	COM	79466L302	3,089,577	12,017	SH		SOLE		0	0	12,017
SCHLUMBERGER LTD	COM STK	806857108	717,513	15,208	SH		SOLE		0	0	15,208
SCHWAB CHARLES CORP	COM	808513105	1,237,946	16,799	SH		SOLE		0	0	16,799
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	1,080,588	40,685	SH		SOLE		0	0	40,685
SCHWAB STRATEGIC TR	US REIT ETF	808524847	1,327,124	66,456	SH		SOLE		0	0	66,456
SCHWAB STRATEGIC TR	FUNDAMENTAL US B	808524789	874,688	13,338	SH		SOLE		0	0	13,338
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	5,025,552	79,936	SH		SOLE		0	0	79,936
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	2,491,710	52,512	SH		SOLE		0	0	52,512
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	12,309,819	122,073	SH		SOLE		0	0	122,073
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	3,072,154	39,508	SH		SOLE		0	0	39,508
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	1,527,803	29,375	SH		SOLE		0	0	29,375
SCHWAB STRATEGIC TR	FUNDAMENTAL US L	808524771	236,454	3,530	SH		SOLE		0	0	3,530
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	1,719,024	26,755	SH		SOLE		0	0	26,755
SCHWAB STRATEGIC TR	FUNDAMENTAL US S	808524763	305,526	5,563	SH		SOLE		0	0	5,563
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	4,438,296	59,912	SH		SOLE		0	0	59,912
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	701,928	14,584	SH		SOLE		0	0	14,584
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	1,680,400	34,456	SH		SOLE		0	0	34,456
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	1,790,019	39,272	SH		SOLE		0	0	39,272
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	3,582,270	93,240	SH		SOLE		0	0	93,240
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	972,909	27,344	SH		SOLE		0	0	27,344
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	2,348,478	30,174	SH		SOLE		0	0	30,174
SELECT SECTOR SPDR TR	ENERGY	81369Y506	955,045	10,478	SH		SOLE		0	0	10,478
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	1,189,950	28,946	SH		SOLE		0	0	28,946
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	328,332	1,800	SH		SOLE		0	0	1,800
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	409,120	2,807	SH		SOLE		0	0	2,807
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	479,006	7,030	SH		SOLE		0	0	7,030
SELECT SECTOR SPDR TR	INDL	81369Y704	731,841	6,005	SH		SOLE		0	0	6,005
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	1,915,487	8,467	SH		SOLE		0	0	8,467
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	287,594	3,755	SH		SOLE		0	0	3,755
SEMPRA	COM	816851109	288,600	3,794	SH		SOLE		0	0	3,794
SERVICENOW INC	COM	81762P102	2,400,130	3,051	SH		SOLE		0	0	3,051
SHELL PLC	SPON ADS	780259305	2,331,197	32,297	SH		SOLE		0	0	32,297
SHERWIN WILLIAMS CO	COM	824348106	360,061	1,207	SH		SOLE		0	0	1,207
SHOPIFY INC	CL A	82509L107	364,926	5,525	SH		SOLE		0	0	5,525
SKYWORKS SOLUTIONS INC	COM	83088M102	238,224	2,235	SH		SOLE		0	0	2,235
SMITH A O CORP	COM	831865209	230,783	2,822	SH		SOLE		0	0	2,822
SNOWFLAKE INC	CL A	833445109	1,209,866	8,956	SH		SOLE		0	0	8,956
SOFI TECHNOLOGIES INC	COM	83406F102	175,112	26,492	SH		SOLE		0	0	26,492
SOUTHERN CO	COM	842587107	1,306,479	16,843	SH		SOLE		0	0	16,843
SOUTHERN FIRST BANCSHARES	COM	842873101	2,738,004	93,639	SH		SOLE		0	0	93,639
SOUTHSTATE CORPORATION	COM	840441109	509,339	6,665	SH		SOLE		0	0	6,665
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	1,076,161	2,751	SH		SOLE		0	0	2,751
SPDR GOLD TR	GOLD SHS	78463V107	2,303,402	10,713	SH		SOLE		0	0	10,713
SPDR S&P 500 ETF TR	TR UNIT	78462F103	9,079,414	16,683	SH		SOLE		0	0	16,683
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	202,890	379	SH		SOLE		0	0	379
SPDR SER TR	S&P OILGAS EXP	78468R556	1,111,191	7,639	SH		SOLE		0	0	7,639
SPDR SER TR	PORTFOLIO SHORT	78464A474	1,258,656	42,379	SH		SOLE		0	0	42,379
SPDR SER TR	PORTFOLIO LN TSR	78464A664	539,387	19,816	SH		SOLE		0	0	19,816
SPDR SER TR	PORTFOLIO S&P500	78464A854	204,526	3,196	SH		SOLE		0	0	3,196
SPDR SER TR	S&P REGL BKG	78464A698	449,756	9,160	SH		SOLE		0	0	9,160
SPDR SER TR	S&P 600 SMCP VAL	78464A300	872,949	11,147	SH		SOLE		0	0	11,147
SPDR SER TR	AEROSPACE DEF	78464A631	2,051,128	14,653	SH		SOLE		0	0	14,653
SPDR SER TR	S&P DIVID ETF	78464A763	447,154	3,516	SH		SOLE		0	0	3,516
SPDR SER TR	BLOOMBERG INTL T	78464A516	282,287	13,172	SH		SOLE		0	0	13,172
SPIRIT AIRLS INC	COM	848577102	62,967	17,204	SH		SOLE		0	0	17,204
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	338,893	1,080	SH		SOLE		0	0	1,080
SPROTT FDS TR	URANIUM MINERS E	85208P303	1,107,998	22,502	SH		SOLE		0	0	22,502
SPROTT FDS TR	COPPER MINER ETF	85208P881	772,256	30,804	SH		SOLE		0	0	30,804
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	942,407	52,182	SH		SOLE		0	0	52,182
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	1,274,396	128,338	SH		SOLE		0	0	128,338
SR BANCORP INC	COM	85227J106	367,900	39,773	SH		SOLE		0	0	39,773
STARBUCKS CORP	COM	855244109	958,723	12,315	SH		SOLE		0	0	12,315
STOCK YDS BANCORP INC	COM	861025104	474,547	9,554	SH		SOLE		0	0	9,554
STRATEGIC TRUST	RUNNING GWTH ETF	48817R870	211,152	6,917	SH		SOLE		0	0	6,917
STRYKER CORPORATION	COM	863667101	370,532	1,089	SH		SOLE		0	0	1,089
SUPER MICRO COMPUTER INC	COM	86800U104	816,892	997	SH		SOLE		0	0	997
SYNOPSYS INC	COM	871607107	258,851	435	SH		SOLE		0	0	435
SYSCO CORP	COM	871829107	360,890	5,055	SH		SOLE		0	0	5,055
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	3,759,858	21,632	SH		SOLE		0	0	21,632
TARGET CORP	COM	87612E106	787,895	5,322	SH		SOLE		0	0	5,322
TE CONNECTIVITY LTD	SHS	H84989104	475,868	3,163	SH		SOLE		0	0	3,163
TELEFONICA S A	SPONSORED ADR	879382208	47,021	11,169	SH		SOLE		0	0	11,169
TEMPLETON EMERGING MKTS INCO	COM	880192109	95,919	17,996	SH		SOLE		0	0	17,996
TENABLE HLDGS INC	COM	88025T102	217,900	5,000	SH		SOLE		0	0	5,000
TESLA INC	COM	88160R101	3,975,607	20,091	SH		SOLE		0	0	20,091
TEXAS INSTRS INC	COM	882508104	1,899,251	9,763	SH		SOLE		0	0	9,763
THE CIGNA GROUP	COM	125523100	456,517	1,381	SH		SOLE		0	0	1,381
THE TRADE DESK INC	COM CL A	88339J105	771,691	7,901	SH		SOLE		0	0	7,901
THERMO FISHER SCIENTIFIC INC	COM	883556102	866,551	1,567	SH		SOLE		0	0	1,567
THOMSON REUTERS CORP.	COM	884903808	298,537	1,771	SH		SOLE		0	0	1,771
TIDAL TR II	ROUNDHILL GENER	88636J600	347,916	9,325	SH		SOLE		0	0	9,325
TILRAY BRANDS INC	COM	88688T100	18,678	11,252	SH		SOLE		0	0	11,252
TJX COS INC NEW	COM	872540109	1,376,293	12,500	SH		SOLE		0	0	12,500
TORONTO DOMINION BK ONT	COM NEW	891160509	260,950	4,748	SH		SOLE		0	0	4,748
TORTOISE ENERGY INFRA CORP	COM	89147L886	409,125	11,733	SH		SOLE		0	0	11,733
TOTALENERGIES SE	SPONSORED ADS	89151E109	295,326	4,429	SH		SOLE		0	0	4,429
TOYOTA MOTOR CORP	ADS	892331307	633,357	3,090	SH		SOLE		0	0	3,090
TRANE TECHNOLOGIES PLC	SHS	G8994E103	442,740	1,346	SH		SOLE		0	0	1,346
TRANSDIGM GROUP INC	COM	893641100	719,294	563	SH		SOLE		0	0	563
TRANSOCEAN LTD	REGISTERED SHS	H8817H100	683,254	127,711	SH		SOLE		0	0	127,711
TRAVELERS COMPANIES INC	COM	89417E109	423,653	2,083	SH		SOLE		0	0	2,083
TRIMTABS ETF TR	FCF US QLTY ETF	89628W302	708,243	11,675	SH		SOLE		0	0	11,675
TRUIST FINL CORP	COM	89832Q109	1,872,289	48,193	SH		SOLE		0	0	48,193
UBER TECHNOLOGIES INC	COM	90353T100	1,763,944	24,270	SH		SOLE		0	0	24,270
UNILEVER PLC	SPON ADR NEW	904767704	315,588	5,739	SH		SOLE		0	0	5,739
UNION PAC CORP	COM	907818108	473,968	2,095	SH		SOLE		0	0	2,095
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	531,075	60,625	SH		SOLE		0	0	60,625
UNITED PARCEL SERVICE INC	CL B	911312106	802,745	5,866	SH		SOLE		0	0	5,866
UNITED RENTALS INC	COM	911363109	481,167	744	SH		SOLE		0	0	744
UNITED STATES STL CORP NEW	COM	912909108	279,720	7,400	SH		SOLE		0	0	7,400
UNITEDHEALTH GROUP INC	COM	91324P102	1,613,714	3,169	SH		SOLE		0	0	3,169
UPWORK INC	COM	91688F104	107,500	10,000	SH		SOLE		0	0	10,000
US BANCORP DEL	COM NEW	902973304	438,176	11,037	SH		SOLE		0	0	11,037
UTZ BRANDS INC	COM CL A	918090101	639,974	38,460	SH		SOLE		0	0	38,460
VALARIS LTD	CL A	G9460G101	1,207,273	16,205	SH		SOLE		0	0	16,205
VALE S A	SPONSORED ADS	91912E105	357,775	32,030	SH		SOLE		0	0	32,030
VALERO ENERGY CORP	COM	91913Y100	1,881,553	12,003	SH		SOLE		0	0	12,003
VANECK ETF TRUST	ENVIRONMENTAL SR	92189F304	1,067,051	6,256	SH		SOLE		0	0	6,256
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	468,733	5,412	SH		SOLE		0	0	5,412
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	1,568,025	6,015	SH		SOLE		0	0	6,015
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	866,784	11,301	SH		SOLE		0	0	11,301
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	527,106	7,316	SH		SOLE		0	0	7,316
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	260,018	3,472	SH		SOLE		0	0	3,472
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	543,498	11,167	SH		SOLE		0	0	11,167
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	870,589	3,792	SH		SOLE		0	0	3,792
VANGUARD INDEX FDS	MID CAP ETF	922908629	1,780,260	7,353	SH		SOLE		0	0	7,353
VANGUARD INDEX FDS	VALUE ETF	922908744	2,317,362	14,446	SH		SOLE		0	0	14,446
VANGUARD INDEX FDS	GROWTH ETF	922908736	1,747,474	4,672	SH		SOLE		0	0	4,672
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	1,346,104	5,393	SH		SOLE		0	0	5,393
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	2,045,826	11,209	SH		SOLE		0	0	11,209
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	714,960	4,753	SH		SOLE		0	0	4,753
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	1,240,324	14,808	SH		SOLE		0	0	14,808
VANGUARD INDEX FDS	SMALL CP ETF	922908751	1,239,414	5,684	SH		SOLE		0	0	5,684
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	1,751,365	10,376	SH		SOLE		0	0	10,376
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	3,743,335	13,993	SH		SOLE		0	0	13,993
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	6,103,191	12,203	SH		SOLE		0	0	12,203
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	374,441	3,325	SH		SOLE		0	0	3,325
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	337,337	7,709	SH		SOLE		0	0	7,709
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	483,763	8,250	SH		SOLE		0	0	8,250
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	303,757	3,238	SH		SOLE		0	0	3,238
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	519,060	6,717	SH		SOLE		0	0	6,717
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	277,757	3,475	SH		SOLE		0	0	3,475
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	2,980,572	16,327	SH		SOLE		0	0	16,327
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	1,973,575	39,935	SH		SOLE		0	0	39,935
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	474,822	4,004	SH		SOLE		0	0	4,004
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	1,051,859	15,349	SH		SOLE		0	0	15,349
VANGUARD WORLD FD	ENERGY ETF	92204A306	1,778,964	13,945	SH		SOLE		0	0	13,945
VANGUARD WORLD FD	INF TECH ETF	92204A702	3,684,114	6,389	SH		SOLE		0	0	6,389
VANGUARD WORLD FD	CONSUM STP ETF	92204A207	250,539	1,234	SH		SOLE		0	0	1,234
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	516,406	1,941	SH		SOLE		0	0	1,941
VERIZON COMMUNICATIONS INC	COM	92343V104	2,362,336	57,283	SH		SOLE		0	0	57,283
VERTIV HOLDINGS CO	COM CL A	92537N108	1,226,358	14,166	SH		SOLE		0	0	14,166
VERU INC	COM	92536C103	100,956	120,000	SH		SOLE		0	0	120,000
VICI PPTYS INC	COM	925652109	290,496	10,143	SH		SOLE		0	0	10,143
VIKING THERAPEUTICS INC	COM	92686J106	350,343	6,609	SH		SOLE		0	0	6,609
VIRTUS ARTIFICIAL INTELLIGEN	COM	92838Y100	359,301	16,550	SH		SOLE		0	0	16,550
VIRTUS GLOBAL MULTI-SECTOR I	COM	92829B101	302,111	39,909	SH		SOLE		0	0	39,909
VIRTUS TOTAL RETURN FD INC	COM	92835W107	326,466	59,847	SH		SOLE		0	0	59,847
VISA INC	COM CL A	92826C839	8,483,295	32,321	SH		SOLE		0	0	32,321
VISTRA CORP	COM	92840M102	425,443	4,948	SH		SOLE		0	0	4,948
VONTIER CORPORATION	COM	928881101	464,627	12,163	SH		SOLE		0	0	12,163
WABTEC	COM	929740108	254,777	1,612	SH		SOLE		0	0	1,612
WALMART INC	COM	931142103	3,796,910	56,076	SH		SOLE		0	0	56,076
WASTE MGMT INC DEL	COM	94106L109	3,261,283	15,287	SH		SOLE		0	0	15,287
WEBSTER FINL CORP	COM	947890109	1,126,409	25,841	SH		SOLE		0	0	25,841
WELLS FARGO CO NEW	COM	949746101	1,090,490	18,362	SH		SOLE		0	0	18,362
WESTERN ASSET DIVERSIFIED IN	COM SHS BEN INT	95790K109	192,561	13,363	SH		SOLE		0	0	13,363
WESTERN ASSET MTG DEFINED OP	COM	95790B109	267,924	22,458	SH		SOLE		0	0	22,458
WILLIAMS COS INC	COM	969457100	328,653	7,733	SH		SOLE		0	0	7,733
WISDOMTREE TR	US QTLY DIV GRT	97717X669	1,556,944	19,948	SH		SOLE		0	0	19,948
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	925,462	8,203	SH		SOLE		0	0	8,203
WISDOMTREE TR	INDIA ERNGS FD	97717W422	211,756	4,386	SH		SOLE		0	0	4,386
WORKDAY INC	CL A	98138H101	247,481	1,107	SH		SOLE		0	0	1,107
WORLD GOLD TR	SPDR GLD MINIS	98149E303	881,056	19,116	SH		SOLE		0	0	19,116
XYLEM INC	COM	98419M100	312,734	2,306	SH		SOLE		0	0	2,306
YUM BRANDS INC	COM	988498101	304,561	2,299	SH		SOLE		0	0	2,299
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	659,479	6,076	SH		SOLE		0	0	6,076
ZOETIS INC	CL A	98978V103	669,116	3,860	SH		SOLE		0	0	3,860
ZSCALER INC	COM	98980G102	433,773	2,257	SH		SOLE		0	0	2,257

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