# EDGAR Filing Document

**Accession Number:** 0001728121
**File Stem:** 0001951757-23-000117
**Filing Date:** 2023-2
**Character Count:** 66157
**Document Hash:** 93a070408d746a496a0aed7870444b79
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001951757-23-000117.hdr.sgml**: 20230214

**ACCESSION NUMBER**: 0001951757-23-000117

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230214

**DATE AS OF CHANGE**: 20230214

**EFFECTIVENESS DATE**: 20230214

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** SeaCrest Wealth Management, LLC
- **CENTRAL INDEX KEY:** 0001728121
- **IRS NUMBER:** 262338030
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-18252
- **FILM NUMBER:** 23630428

**BUSINESS ADDRESS:**
- **STREET 1:** 3000 WESTCHESTER AVENUE
- **STREET 2:** SUITE 206
- **CITY:** PURCHASE
- **STATE:** NY
- **ZIP:** 10577
- **BUSINESS PHONE:** (914) 502-1900

**MAIL ADDRESS:**
- **STREET 1:** 3000 WESTCHESTER AVENUE
- **STREET 2:** SUITE 206
- **CITY:** PURCHASE
- **STATE:** NY
- **ZIP:** 10577

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** SeaCrest Wealth Management LLC<br>**Address:** 3000 WESTCHESTER AVENUE<br>SUITE 206<br>PURCHASE, NY 10577

**Form 13F File Number:** 028-18252

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Edward Sullivan<br>**Title:** Chief Compliance Officer<br>**Phone:** (914) 502-1900

**Signature, Place, and Date of Signing:**

Edward Sullivan  Purchase, NY  02-14-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 634

**Form 13F Information Table Value Total:** $697200658

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| BIOSIG TECHNOLOGIES INC | COM NEW | 09073N201 |  | 4830 | 11500 | SH |  | SOLE |  | 0 | 0 | 11500 |
| ALPINE 4 HOLDINGS INC | CL A | 02083E105 |  | 6185 | 11700 | SH |  | SOLE |  | 0 | 0 | 11700 |
| AIM IMMUNOTECH INC | COM | 00901B105 |  | 11560 | 37063 | SH |  | SOLE |  | 0 | 0 | 37063 |
| SENSEONICS HLDGS INC | COM | 81727U105 |  | 11588 | 11250 | SH |  | SOLE |  | 0 | 0 | 11250 |
| ACCELERATE DIAGNOSTICS INC | COM | 00430H102 |  | 18979 | 26882 | SH |  | SOLE |  | 0 | 0 | 26882 |
| ARMATA PHARMACEUTICALS INC | COM | 04216R102 |  | 22481 | 18130 | SH |  | SOLE |  | 0 | 0 | 18130 |
| APPHARVEST INC | COM | 03783T103 |  | 22696 | 40000 | SH |  | SOLE |  | 0 | 0 | 40000 |
| CREDIT SUISSE HIGH YIELD BD | SH BEN INT | 22544F103 |  | 25369 | 14414 | SH |  | SOLE |  | 0 | 0 | 14414 |
| CREDIT SUISSE ASSET MGMT INC | COM | 224916106 |  | 30762 | 12207 | SH |  | SOLE |  | 0 | 0 | 12207 |
| MFS INTER INCOME TR | SH BEN INT | 55273C107 |  | 33288 | 12061 | SH |  | SOLE |  | 0 | 0 | 12061 |
| NEUBERGER BERMAN REAL ESTATE | COM | 64190A103 |  | 36593 | 11691 | SH |  | SOLE |  | 0 | 0 | 11691 |
| VUZIX CORP | COM NEW | 92921W300 |  | 38304 | 10523 | SH |  | SOLE |  | 0 | 0 | 10523 |
| CUE BIOPHARMA INC | COM | 22978P106 |  | 39900 | 14000 | SH |  | SOLE |  | 0 | 0 | 14000 |
| CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 |  | 43714 | 47030 | SH |  | SOLE |  | 0 | 0 | 47030 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 55808 | 10691 | SH |  | SOLE |  | 0 | 0 | 10691 |
| THE NECESSITY RETAIL REIT IN | COM CLASS A | 02607T109 |  | 59377 | 10013 | SH |  | SOLE |  | 0 | 0 | 10013 |
| CLEAN ENERGY FUELS CORP | COM | 184499101 |  | 59800 | 11500 | SH |  | SOLE |  | 0 | 0 | 11500 |
| CALAMOS GBL DYN INCOME FUND | COM | 12811L107 |  | 60895 | 10913 | SH |  | SOLE |  | 0 | 0 | 10913 |
| LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 |  | 93611 | 16423 | SH |  | SOLE |  | 0 | 0 | 16423 |
| INTELLICHECK INC | COM NEW | 45817G201 |  | 94920 | 47460 | SH |  | SOLE |  | 0 | 0 | 47460 |
| ALLSPRING INCOME OPPORTUNIT | INC OPPTY FD | 94987B105 |  | 95166 | 14893 | SH |  | SOLE |  | 0 | 0 | 14893 |
| CBRE GBL REAL ESTATE INC FD | COM | 12504G100 |  | 96952 | 16920 | SH |  | SOLE |  | 0 | 0 | 16920 |
| CHIMERA INVT CORP | COM NEW | 16934Q208 |  | 103043 | 18735 | SH |  | SOLE |  | 0 | 0 | 18735 |
| COSTAMARE INC | SHS | Y1771G102 |  | 103601 | 11164 | SH |  | SOLE |  | 0 | 0 | 11164 |
| CRONOS GROUP INC | COM | 22717L101 |  | 105905 | 41695 | SH |  | SOLE |  | 0 | 0 | 41695 |
| UPWORK INC | COM | 91688F104 |  | 108263 | 10370 | SH |  | SOLE |  | 0 | 0 | 10370 |
| NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 |  | 115380 | 22668 | SH |  | SOLE |  | 0 | 0 | 22668 |
| BLACKROCK DEBT STRATEGIES FD | COM NEW | 09255R202 |  | 116582 | 12672 | SH |  | SOLE |  | 0 | 0 | 12672 |
| FRANKLIN UNVL TR | SH BEN INT | 355145103 |  | 117196 | 17414 | SH |  | SOLE |  | 0 | 0 | 17414 |
| APOLLO COML REAL EST FIN INC | COM | 03762U105 |  | 122664 | 11400 | SH |  | SOLE |  | 0 | 0 | 11400 |
| CLOUGH GLOBAL OPPORTUNITIES | SH BEN INT | 18914E106 |  | 125670 | 24787 | SH |  | SOLE |  | 0 | 0 | 24787 |
| FIRST TR ABRDN GBL OPP INCM | COM SHS | 337319107 |  | 125976 | 20996 | SH |  | SOLE |  | 0 | 0 | 20996 |
| ALLSPRING MULTI SECTOR INCOM | COM | 94987D101 |  | 127459 | 13006 | SH |  | SOLE |  | 0 | 0 | 13006 |
| EATON VANCE MUNI INCOME TRUS | SH BEN INT | 27826U108 |  | 128014 | 12970 | SH |  | SOLE |  | 0 | 0 | 12970 |
| BNY MELLON STRATEGIC MUN BD | COM | 09662E109 |  | 130917 | 22650 | SH |  | SOLE |  | 0 | 0 | 22650 |
| BNY MELLON STRATEGIC MUNS IN | COM | 05588W108 |  | 134115 | 21950 | SH |  | SOLE |  | 0 | 0 | 21950 |
| KKR INCOME OPPORTUNITIES FD | COM | 48249T106 |  | 134806 | 12244 | SH |  | SOLE |  | 0 | 0 | 12244 |
| BLACKROCK ENERGY  RES TR | COM | 09250U101 |  | 135324 | 10800 | SH |  | SOLE |  | 0 | 0 | 10800 |
| NEW YORK CMNTY BANCORP INC | COM | 649445103 |  | 136731 | 15899 | SH |  | SOLE |  | 0 | 0 | 15899 |
| WESTERN ASSET MANAGED MUNS F | COM | 95766M105 |  | 138694 | 13773 | SH |  | SOLE |  | 0 | 0 | 13773 |
| BLACKROCK MUN INCOME TR | SH BEN INT | 09248F109 |  | 142953 | 14210 | SH |  | SOLE |  | 0 | 0 | 14210 |
| NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 |  | 143054 | 11784 | SH |  | SOLE |  | 0 | 0 | 11784 |
| PIMCO MUN INCOME FD | COM | 72200R107 |  | 145759 | 13975 | SH |  | SOLE |  | 0 | 0 | 13975 |
| AGNC INVT CORP | COM | 00123Q104 |  | 147746 | 14275 | SH |  | SOLE |  | 0 | 0 | 14275 |
| VIRTUS GLOBAL MULTI-SECTOR I | COM | 92829B101 |  | 152295 | 19651 | SH |  | SOLE |  | 0 | 0 | 19651 |
| BLACKROCK MUNIVEST FD II INC | COM | 09253T101 |  | 155548 | 14885 | SH |  | SOLE |  | 0 | 0 | 14885 |
| NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 |  | 156551 | 13267 | SH |  | SOLE |  | 0 | 0 | 13267 |
| NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 |  | 157588 | 13860 | SH |  | SOLE |  | 0 | 0 | 13860 |
| BLACKROCK CORE BD TR | SHS BEN INT | 09249E101 |  | 162198 | 15626 | SH |  | SOLE |  | 0 | 0 | 15626 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 162419 | 14606 | SH |  | SOLE |  | 0 | 0 | 14606 |
| EATON VANCE SHORT DURATION D | COM | 27828V104 |  | 165200 | 16212 | SH |  | SOLE |  | 0 | 0 | 16212 |
| BLACKROCK MUNIVEST FD INC | COM | 09253R105 |  | 166961 | 23818 | SH |  | SOLE |  | 0 | 0 | 23818 |
| OWL ROCK CAPITAL CORPORATION | COM | 69121K104 |  | 169473 | 14673 | SH |  | SOLE |  | 0 | 0 | 14673 |
| BLUE FOUNDRY BANCORP | COM | 09549B104 |  | 172293 | 13408 | SH |  | SOLE |  | 0 | 0 | 13408 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 181598 | 12879 | SH |  | SOLE |  | 0 | 0 | 12879 |
| VERTICAL CAP INCOME FD | SHS BEN INT | 92535C104 |  | 182527 | 20956 | SH |  | SOLE |  | 0 | 0 | 20956 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 |  | 183246 | 24271 | SH |  | SOLE |  | 0 | 0 | 24271 |
| PCSB FINL CORP | COM | 69324R104 |  | 190400 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| BAIN CAP SPECIALTY FIN INC | COM STK | 05684B107 |  | 192780 | 16200 | SH |  | SOLE |  | 0 | 0 | 16200 |
| WESTERN ASSET MTG DEFINED OP | COM | 95790B109 |  | 194582 | 18067 | SH |  | SOLE |  | 0 | 0 | 18067 |
| DOUBLELINE INCOME SOLUTIONS | COM | 258622109 |  | 198134 | 17866 | SH |  | SOLE |  | 0 | 0 | 17866 |
| PIONEER DIVERSIFIED HIGH INC | COM | 723653101 |  | 199161 | 19758 | SH |  | SOLE |  | 0 | 0 | 19758 |
| STRATEGY SHS | NS 7HANDL IDX | 86280R506 |  | 199213 | 10174 | SH |  | SOLE |  | 0 | 0 | 10174 |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 |  | 199367 | 16953 | SH |  | SOLE |  | 0 | 0 | 16953 |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 |  | 199807 | 19744 | SH |  | SOLE |  | 0 | 0 | 19744 |
| VENTAS INC | COM | 92276F100 |  | 200951 | 4461 | SH |  | SOLE |  | 0 | 0 | 4461 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 201549 | 1069 | SH |  | SOLE |  | 0 | 0 | 1069 |
| SUPER MICRO COMPUTER INC | COM | 86800U104 |  | 201720 | 2457 | SH |  | SOLE |  | 0 | 0 | 2457 |
| ETF SER SOLUTIONS | DEFIANCE NEXT | 26922A289 |  | 202086 | 6766 | SH |  | SOLE |  | 0 | 0 | 6766 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 203209 | 2357 | SH |  | SOLE |  | 0 | 0 | 2357 |
| MATIV HOLDINGS INC | COM | 808541106 |  | 203775 | 9750 | SH |  | SOLE |  | 0 | 0 | 9750 |
| VALE S A | SPONSORED ADS | 91912E105 |  | 204149 | 12030 | SH |  | SOLE |  | 0 | 0 | 12030 |
| GABELLI GLOBL UTIL  INCOME | COM SH BEN INT | 36242L105 |  | 204160 | 14500 | SH |  | SOLE |  | 0 | 0 | 14500 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 |  | 204505 | 18292 | SH |  | SOLE |  | 0 | 0 | 18292 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 205856 | 2453 | SH |  | SOLE |  | 0 | 0 | 2453 |
| VANECK ETF TRUST | PREFERRED SECURT | 92189F429 |  | 206552 | 12361 | SH |  | SOLE |  | 0 | 0 | 12361 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 206690 | 2751 | SH |  | SOLE |  | 0 | 0 | 2751 |
| SPLUNK INC | COM | 848637104 |  | 207133 | 2406 | SH |  | SOLE |  | 0 | 0 | 2406 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 |  | 207345 | 3437 | SH |  | SOLE |  | 0 | 0 | 3437 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 |  | 207652 | 2295 | SH |  | SOLE |  | 0 | 0 | 2295 |
| TEMPLETON EMERGING MKTS INCO | COM | 880192109 |  | 208466 | 37972 | SH |  | SOLE |  | 0 | 0 | 37972 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 208512 | 3297 | SH |  | SOLE |  | 0 | 0 | 3297 |
| EATON VANCE LTD DURATION INC | COM | 27828H105 |  | 208712 | 22227 | SH |  | SOLE |  | 0 | 0 | 22227 |
| SCHWAB STRATEGIC TR | LONG TERM US | 808524680 |  | 208942 | 5929 | SH |  | SOLE |  | 0 | 0 | 5929 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 209053 | 811 | SH |  | SOLE |  | 0 | 0 | 811 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 209104 | 3826 | SH |  | SOLE |  | 0 | 0 | 3826 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 209178 | 2978 | SH |  | SOLE |  | 0 | 0 | 2978 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 209306 | 2903 | SH |  | SOLE |  | 0 | 0 | 2903 |
| PROLOGIS INC. | COM | 74340W103 |  | 209465 | 1858 | SH |  | SOLE |  | 0 | 0 | 1858 |
| TEKLA WORLD HEALTHCARE FD | BEN INT SHS | 87911L108 |  | 209784 | 14320 | SH |  | SOLE |  | 0 | 0 | 14320 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 209901 | 1265 | SH |  | SOLE |  | 0 | 0 | 1265 |
| NEUBERGER BERMAN HIGH YIELD | COM | 64128C106 |  | 210810 | 24743 | SH |  | SOLE |  | 0 | 0 | 24743 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 211051 | 2013 | SH |  | SOLE |  | 0 | 0 | 2013 |
| EATON VANCE TAX-MANAGED BUY- | COM | 27828Y108 |  | 213918 | 17420 | SH |  | SOLE |  | 0 | 0 | 17420 |
| CHURCHILL DOWNS INC | COM | 171484108 |  | 215241 | 1018 | SH |  | SOLE |  | 0 | 0 | 1018 |
| COHERENT CORP | COM | 19247G107 |  | 215479 | 6139 | SH |  | SOLE |  | 0 | 0 | 6139 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 215823 | 2379 | SH |  | SOLE |  | 0 | 0 | 2379 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 216420 | 2912 | SH |  | SOLE |  | 0 | 0 | 2912 |
| INVESCO SR INCOME TR | COM | 46131H107 |  | 216472 | 56520 | SH |  | SOLE |  | 0 | 0 | 56520 |
| WOLFSPEED INC | COM | 977852102 |  | 216578 | 3137 | SH |  | SOLE |  | 0 | 0 | 3137 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 218675 | 1380 | SH |  | SOLE |  | 0 | 0 | 1380 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 218757 | 5472 | SH |  | SOLE |  | 0 | 0 | 5472 |
| WORKDAY INC | CL A | 98138H101 |  | 219370 | 1311 | SH |  | SOLE |  | 0 | 0 | 1311 |
| TRANSOCEAN LTD | REG SHS | H8817H100 |  | 219372 | 48108 | SH |  | SOLE |  | 0 | 0 | 48108 |
| ACTIVISION BLIZZARD INC | COM | 00507V109 |  | 219719 | 2870 | SH |  | SOLE |  | 0 | 0 | 2870 |
| RPM INTL INC | COM | 749685103 |  | 220200 | 2260 | SH |  | SOLE |  | 0 | 0 | 2260 |
| FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 |  | 220735 | 291 | SH |  | SOLE |  | 0 | 0 | 291 |
| ISHARES TR | US HLTHCARE ETF | 464287762 |  | 220866 | 778 | SH |  | SOLE |  | 0 | 0 | 778 |
| SILVERGATE CAP CORP | CL A | 82837P408 |  | 221363 | 12722 | SH |  | SOLE |  | 0 | 0 | 12722 |
| HALLIBURTON CO | COM | 406216101 |  | 222676 | 5659 | SH |  | SOLE |  | 0 | 0 | 5659 |
| SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 |  | 224570 | 5210 | SH |  | SOLE |  | 0 | 0 | 5210 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 |  | 225824 | 20929 | SH |  | SOLE |  | 0 | 0 | 20929 |
| CANADIAN PAC RY LTD | COM | 13645T100 |  | 226231 | 3033 | SH |  | SOLE |  | 0 | 0 | 3033 |
| AMETEK INC | COM | 031100100 |  | 226766 | 1623 | SH |  | SOLE |  | 0 | 0 | 1623 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 227082 | 2716 | SH |  | SOLE |  | 0 | 0 | 2716 |
| EASTGROUP PPTYS INC | COM | 277276101 |  | 228965 | 1546 | SH |  | SOLE |  | 0 | 0 | 1546 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 229144 | 678 | SH |  | SOLE |  | 0 | 0 | 678 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 229160 | 6046 | SH |  | SOLE |  | 0 | 0 | 6046 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 231263 | 2758 | SH |  | SOLE |  | 0 | 0 | 2758 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 231513 | 580 | SH |  | SOLE |  | 0 | 0 | 580 |
| ECOLAB INC | COM | 278865100 |  | 232459 | 1597 | SH |  | SOLE |  | 0 | 0 | 1597 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 232975 | 7768 | SH |  | SOLE |  | 0 | 0 | 7768 |
| CAMPBELL SOUP CO | COM | 134429109 |  | 233005 | 4106 | SH |  | SOLE |  | 0 | 0 | 4106 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 234052 | 7550 | SH |  | SOLE |  | 0 | 0 | 7550 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 235199 | 2509 | SH |  | SOLE |  | 0 | 0 | 2509 |
| BLACKROCK MUNIYILD QULT FD I | COM | 09254F100 |  | 235503 | 20302 | SH |  | SOLE |  | 0 | 0 | 20302 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 238169 | 2229 | SH |  | SOLE |  | 0 | 0 | 2229 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 238371 | 1004 | SH |  | SOLE |  | 0 | 0 | 1004 |
| BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 |  | 241378 | 26790 | SH |  | SOLE |  | 0 | 0 | 26790 |
| PAPA JOHNS INTL INC | COM | 698813102 |  | 241662 | 2936 | SH |  | SOLE |  | 0 | 0 | 2936 |
| PGIM GLOBAL HIGH YIELD FD FO | COM | 69346J106 |  | 244377 | 22544 | SH |  | SOLE |  | 0 | 0 | 22544 |
| AUTODESK INC | COM | 052769106 |  | 244542 | 1309 | SH |  | SOLE |  | 0 | 0 | 1309 |
| FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 |  | 245130 | 4759 | SH |  | SOLE |  | 0 | 0 | 4759 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 246955 | 2053 | SH |  | SOLE |  | 0 | 0 | 2053 |
| WABTEC | COM | 929740108 |  | 247369 | 2478 | SH |  | SOLE |  | 0 | 0 | 2478 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 247791 | 1568 | SH |  | SOLE |  | 0 | 0 | 1568 |
| NORTHRIM BANCORP INC | COM | 666762109 |  | 248348 | 4551 | SH |  | SOLE |  | 0 | 0 | 4551 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 248661 | 3641 | SH |  | SOLE |  | 0 | 0 | 3641 |
| ABRDN GOLD ETF TRUST | PHYSCL GOLD SHS | 00326A104 |  | 248703 | 14236 | SH |  | SOLE |  | 0 | 0 | 14236 |
| INVESCO EXCH TRADED FD TR II | S HDL VOL | 46138E362 |  | 248998 | 5681 | SH |  | SOLE |  | 0 | 0 | 5681 |
| PIMCO ETF TR | INV GRD CRP BD | 72201R817 |  | 249333 | 2681 | SH |  | SOLE |  | 0 | 0 | 2681 |
| CUMMINS INC | COM | 231021106 |  | 253234 | 1045 | SH |  | SOLE |  | 0 | 0 | 1045 |
| VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 |  | 253256 | 1322 | SH |  | SOLE |  | 0 | 0 | 1322 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 253365 | 3269 | SH |  | SOLE |  | 0 | 0 | 3269 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 255701 | 2592 | SH |  | SOLE |  | 0 | 0 | 2592 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 255967 | 4869 | SH |  | SOLE |  | 0 | 0 | 4869 |
| DUFF  PHELPS UTLITY AND INF | COM | 26433C105 |  | 256117 | 18958 | SH |  | SOLE |  | 0 | 0 | 18958 |
| ISHARES TR | MRGSTR MD CP GRW | 464288307 |  | 256909 | 4768 | SH |  | SOLE |  | 0 | 0 | 4768 |
| GOLDMAN SACHS BDC INC | SHS | 38147U107 |  | 258622 | 18850 | SH |  | SOLE |  | 0 | 0 | 18850 |
| KEYCORP | COM | 493267108 |  | 260802 | 14971 | SH |  | SOLE |  | 0 | 0 | 14971 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 261224 | 1527 | SH |  | SOLE |  | 0 | 0 | 1527 |
| NUVEEN MUN VALUE FD INC | COM | 670928100 |  | 262008 | 30466 | SH |  | SOLE |  | 0 | 0 | 30466 |
| SPDR SER TR | BBG CONV SEC ETF | 78464A359 |  | 262282 | 4077 | SH |  | SOLE |  | 0 | 0 | 4077 |
| EQUINIX INC | COM | 29444U700 |  | 263977 | 403 | SH |  | SOLE |  | 0 | 0 | 403 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 264849 | 3162 | SH |  | SOLE |  | 0 | 0 | 3162 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 264891 | 12101 | SH |  | SOLE |  | 0 | 0 | 12101 |
| SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 |  | 265955 | 5693 | SH |  | SOLE |  | 0 | 0 | 5693 |
| BARINGS BDC INC | COM | 06759L103 |  | 266496 | 32699 | SH |  | SOLE |  | 0 | 0 | 32699 |
| EVOLENT HEALTH INC | CL A | 30050B101 |  | 266760 | 9500 | SH |  | SOLE |  | 0 | 0 | 9500 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 267059 | 918 | SH |  | SOLE |  | 0 | 0 | 918 |
| HIGH INCOME SECS FD | SHS BEN INT | 42968F108 |  | 268535 | 41313 | SH |  | SOLE |  | 0 | 0 | 41313 |
| REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 |  | 270544 | 9570 | SH |  | SOLE |  | 0 | 0 | 9570 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 274747 | 8795 | SH |  | SOLE |  | 0 | 0 | 8795 |
| FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 |  | 275283 | 4183 | SH |  | SOLE |  | 0 | 0 | 4183 |
| SPDR SER TR | S REGL BKG | 78464A698 |  | 277409 | 4723 | SH |  | SOLE |  | 0 | 0 | 4723 |
| ABRDN INCOME CREDIT STRATEGI | COM | 003057106 |  | 278529 | 41081 | SH |  | SOLE |  | 0 | 0 | 41081 |
| ADAM NAT RES FD INC | COM | 00548F105 |  | 278604 | 12780 | SH |  | SOLE |  | 0 | 0 | 12780 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 279998 | 2457 | SH |  | SOLE |  | 0 | 0 | 2457 |
| BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 |  | 280880 | 10199 | SH |  | SOLE |  | 0 | 0 | 10199 |
| PENTAIR PLC | SHS | G7S00T104 |  | 281215 | 6252 | SH |  | SOLE |  | 0 | 0 | 6252 |
| BAXTER INTL INC | COM | 071813109 |  | 282189 | 5536 | SH |  | SOLE |  | 0 | 0 | 5536 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 |  | 282995 | 10420 | SH |  | SOLE |  | 0 | 0 | 10420 |
| INVESCO EXCHANGE TRADED FD T | DYNMC SOFTWARE | 46137V639 |  | 283447 | 3115 | SH |  | SOLE |  | 0 | 0 | 3115 |
| CASELLA WASTE SYS INC | CL A | 147448104 |  | 284088 | 3582 | SH |  | SOLE |  | 0 | 0 | 3582 |
| FRANKLIN LTD DURATION INCOME | COM | 35472T101 |  | 284381 | 45794 | SH |  | SOLE |  | 0 | 0 | 45794 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 286054 | 3509 | SH |  | SOLE |  | 0 | 0 | 3509 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 287083 | 6960 | SH |  | SOLE |  | 0 | 0 | 6960 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 287777 | 9368 | SH |  | SOLE |  | 0 | 0 | 9368 |
| ISHARES TR | MRGSTR MD CP VAL | 464288406 |  | 290945 | 4689 | SH |  | SOLE |  | 0 | 0 | 4689 |
| RESMED INC | COM | 761152107 |  | 291382 | 1400 | SH |  | SOLE |  | 0 | 0 | 1400 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 296057 | 6604 | SH |  | SOLE |  | 0 | 0 | 6604 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 297195 | 472 | SH |  | SOLE |  | 0 | 0 | 472 |
| LINDE PLC | SHS | G5494J103 |  | 298781 | 916 | SH |  | SOLE |  | 0 | 0 | 916 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 299050 | 2915 | SH |  | SOLE |  | 0 | 0 | 2915 |
| FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 |  | 299139 | 3267 | SH |  | SOLE |  | 0 | 0 | 3267 |
| CAMBRIDGE BANCORP | COM | 132152109 |  | 299348 | 3604 | SH |  | SOLE |  | 0 | 0 | 3604 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 300590 | 25323 | SH |  | SOLE |  | 0 | 0 | 25323 |
| STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 |  | 301007 | 15653 | SH |  | SOLE |  | 0 | 0 | 15653 |
| INVESCO EXCH TRADED FD TR II | S SMLCP HELT | 46138E149 |  | 303711 | 2301 | SH |  | SOLE |  | 0 | 0 | 2301 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 304350 | 7994 | SH |  | SOLE |  | 0 | 0 | 7994 |
| BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 |  | 304781 | 34872 | SH |  | SOLE |  | 0 | 0 | 34872 |
| STRYKER CORPORATION | COM | 863667101 |  | 309035 | 1264 | SH |  | SOLE |  | 0 | 0 | 1264 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 309902 | 4032 | SH |  | SOLE |  | 0 | 0 | 4032 |
| XYLEM INC | COM | 98419M100 |  | 310702 | 2810 | SH |  | SOLE |  | 0 | 0 | 2810 |
| INTUIT | COM | 461202103 |  | 313817 | 806 | SH |  | SOLE |  | 0 | 0 | 806 |
| WSFS FINL CORP | COM | 929328102 |  | 314342 | 6933 | SH |  | SOLE |  | 0 | 0 | 6933 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 314591 | 68241 | SH |  | SOLE |  | 0 | 0 | 68241 |
| TENABLE HLDGS INC | COM | 88025T102 |  | 314738 | 8250 | SH |  | SOLE |  | 0 | 0 | 8250 |
| PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 |  | 315725 | 17085 | SH |  | SOLE |  | 0 | 0 | 17085 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051630 |  | 317554 | 14560 | SH |  | SOLE |  | 0 | 0 | 14560 |
| EOG RES INC | COM | 26875P101 |  | 319781 | 2469 | SH |  | SOLE |  | 0 | 0 | 2469 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 320866 | 1939 | SH |  | SOLE |  | 0 | 0 | 1939 |
| SPDR SER TR | BLOOMBERG INTL T | 78464A516 |  | 322419 | 14374 | SH |  | SOLE |  | 0 | 0 | 14374 |
| PJT PARTNERS INC | COM CL A | 69343T107 |  | 325640 | 4419 | SH |  | SOLE |  | 0 | 0 | 4419 |
| ANALOG DEVICES INC | COM | 032654105 |  | 326287 | 1989 | SH |  | SOLE |  | 0 | 0 | 1989 |
| VICI PPTYS INC | COM | 925652109 |  | 327434 | 10106 | SH |  | SOLE |  | 0 | 0 | 10106 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 328989 | 2083 | SH |  | SOLE |  | 0 | 0 | 2083 |
| ALLSTATE CORP | COM | 020002101 |  | 329246 | 2428 | SH |  | SOLE |  | 0 | 0 | 2428 |
| INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 |  | 330929 | 4537 | SH |  | SOLE |  | 0 | 0 | 4537 |
| IRON MTN INC DEL | COM | 46284V101 |  | 332286 | 6666 | SH |  | SOLE |  | 0 | 0 | 6666 |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 |  | 333370 | 5370 | SH |  | SOLE |  | 0 | 0 | 5370 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 335029 | 6703 | SH |  | SOLE |  | 0 | 0 | 6703 |
| ALTERYX INC | COM CL A | 02156B103 |  | 335435 | 6620 | SH |  | SOLE |  | 0 | 0 | 6620 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 337159 | 2155 | SH |  | SOLE |  | 0 | 0 | 2155 |
| CLOUGH GLOBAL EQUITY FD | COM | 18914C100 |  | 338507 | 51998 | SH |  | SOLE |  | 0 | 0 | 51998 |
| PERMIAN BASIN RTY TR | UNIT BEN INT | 714236106 |  | 338788 | 13460 | SH |  | SOLE |  | 0 | 0 | 13460 |
| AVANGRID INC | COM | 05351W103 |  | 342267 | 7963 | SH |  | SOLE |  | 0 | 0 | 7963 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 345938 | 3075 | SH |  | SOLE |  | 0 | 0 | 3075 |
| INVESCO INDIA EXCHANGE-TRADE | INDIA ETF | 46137R109 |  | 349411 | 16412 | SH |  | SOLE |  | 0 | 0 | 16412 |
| SANOFI | SPONSORED ADR | 80105N105 |  | 349568 | 7218 | SH |  | SOLE |  | 0 | 0 | 7218 |
| HARTFORD FINL SVCS GROUP INC | COM | 416515104 |  | 350250 | 4619 | SH |  | SOLE |  | 0 | 0 | 4619 |
| ISHARES TR | MSCI SAUDI ARBIA | 46434V423 |  | 351626 | 9322 | SH |  | SOLE |  | 0 | 0 | 9322 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 351791 | 4897 | SH |  | SOLE |  | 0 | 0 | 4897 |
| RICHMOND MUT BANCORPORATION | COM | 76525P100 |  | 352883 | 27124 | SH |  | SOLE |  | 0 | 0 | 27124 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 353269 | 1741 | SH |  | SOLE |  | 0 | 0 | 1741 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 354737 | 7075 | SH |  | SOLE |  | 0 | 0 | 7075 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 |  | 356188 | 17944 | SH |  | SOLE |  | 0 | 0 | 17944 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 356555 | 7635 | SH |  | SOLE |  | 0 | 0 | 7635 |
| FIRSTENERGY CORP | COM | 337932107 |  | 362319 | 8639 | SH |  | SOLE |  | 0 | 0 | 8639 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 367440 | 7375 | SH |  | SOLE |  | 0 | 0 | 7375 |
| RIVERNORTH DOUBLELINE STRATE | COM | 76882G107 |  | 368006 | 42397 | SH |  | SOLE |  | 0 | 0 | 42397 |
| INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 |  | 368644 | 18295 | SH |  | SOLE |  | 0 | 0 | 18295 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 369325 | 4716 | SH |  | SOLE |  | 0 | 0 | 4716 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 369727 | 1435 | SH |  | SOLE |  | 0 | 0 | 1435 |
| TE CONNECTIVITY LTD | SHS | H84989104 |  | 370600 | 3228 | SH |  | SOLE |  | 0 | 0 | 3228 |
| S GLOBAL INC | COM | 78409V104 |  | 370779 | 1107 | SH |  | SOLE |  | 0 | 0 | 1107 |
| RIVERNORTH OPPORTUNITIES FD | COM | 76881Y109 |  | 371568 | 30258 | SH |  | SOLE |  | 0 | 0 | 30258 |
| BROOKFIELD REAL ASSETS INCOM | SHS BEN INT | 112830104 |  | 372435 | 23061 | SH |  | SOLE |  | 0 | 0 | 23061 |
| ABB LTD | SPONSORED ADR | 000375204 |  | 373318 | 12256 | SH |  | SOLE |  | 0 | 0 | 12256 |
| HORMEL FOODS CORP | COM | 440452100 |  | 376158 | 8258 | SH |  | SOLE |  | 0 | 0 | 8258 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 377882 | 2782 | SH |  | SOLE |  | 0 | 0 | 2782 |
| GLOBAL X FDS | US PFD ETF | 37954Y657 |  | 381221 | 19681 | SH |  | SOLE |  | 0 | 0 | 19681 |
| HERSHEY CO | COM | 427866108 |  | 384209 | 1659 | SH |  | SOLE |  | 0 | 0 | 1659 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 384320 | 6005 | SH |  | SOLE |  | 0 | 0 | 6005 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 384335 | 277 | SH |  | SOLE |  | 0 | 0 | 277 |
| VMWARE INC | CL A COM | 928563402 |  | 385344 | 3139 | SH |  | SOLE |  | 0 | 0 | 3139 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 386032 | 5174 | SH |  | SOLE |  | 0 | 0 | 5174 |
| ALTIMMUNE INC | COM NEW | 02155H200 |  | 387151 | 23535 | SH |  | SOLE |  | 0 | 0 | 23535 |
| REALTY INCOME CORP | COM | 756109104 |  | 387168 | 6104 | SH |  | SOLE |  | 0 | 0 | 6104 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 390238 | 17722 | SH |  | SOLE |  | 0 | 0 | 17722 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 |  | 392011 | 6429 | SH |  | SOLE |  | 0 | 0 | 6429 |
| NIKE INC | CL B | 654106103 |  | 392878 | 3358 | SH |  | SOLE |  | 0 | 0 | 3358 |
| KROGER CO | COM | 501044101 |  | 395842 | 8879 | SH |  | SOLE |  | 0 | 0 | 8879 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 398232 | 1243 | SH |  | SOLE |  | 0 | 0 | 1243 |
| VANGUARD WELLINGTON FD | US MINIMUM | 921935409 |  | 398833 | 4054 | SH |  | SOLE |  | 0 | 0 | 4054 |
| FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 |  | 399153 | 10001 | SH |  | SOLE |  | 0 | 0 | 10001 |
| PAYCHEX INC | COM | 704326107 |  | 399388 | 3456 | SH |  | SOLE |  | 0 | 0 | 3456 |
| PROSHARES TR II | ULTRA VIX SHORT | 74347Y839 |  | 399883 | 58292 | SH |  | SOLE |  | 0 | 0 | 58292 |
| AON PLC | SHS CL A | G0403H108 |  | 400387 | 1334 | SH |  | SOLE |  | 0 | 0 | 1334 |
| CIGNA CORP NEW | COM | 125523100 |  | 400590 | 1209 | SH |  | SOLE |  | 0 | 0 | 1209 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 404938 | 42715 | SH |  | SOLE |  | 0 | 0 | 42715 |
| FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 |  | 405069 | 9889 | SH |  | SOLE |  | 0 | 0 | 9889 |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 |  | 405591 | 9096 | SH |  | SOLE |  | 0 | 0 | 9096 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 405937 | 2415 | SH |  | SOLE |  | 0 | 0 | 2415 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 405963 | 4889 | SH |  | SOLE |  | 0 | 0 | 4889 |
| IMPERIAL OIL LTD | COM NEW | 453038408 |  | 412292 | 8459 | SH |  | SOLE |  | 0 | 0 | 8459 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 412834 | 4530 | SH |  | SOLE |  | 0 | 0 | 4530 |
| PPG INDS INC | COM | 693506107 |  | 413234 | 3286 | SH |  | SOLE |  | 0 | 0 | 3286 |
| CANADIAN NAT RES LTD | COM | 136385101 |  | 416364 | 7498 | SH |  | SOLE |  | 0 | 0 | 7498 |
| FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 |  | 417773 | 7252 | SH |  | SOLE |  | 0 | 0 | 7252 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 418429 | 2745 | SH |  | SOLE |  | 0 | 0 | 2745 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 419226 | 4159 | SH |  | SOLE |  | 0 | 0 | 4159 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 |  | 419612 | 14580 | SH |  | SOLE |  | 0 | 0 | 14580 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 420831 | 2245 | SH |  | SOLE |  | 0 | 0 | 2245 |
| ENERPLUS CORP | COM | 292766102 |  | 423494 | 23994 | SH |  | SOLE |  | 0 | 0 | 23994 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 425182 | 6898 | SH |  | SOLE |  | 0 | 0 | 6898 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 |  | 425514 | 10981 | SH |  | SOLE |  | 0 | 0 | 10981 |
| ETF SER SOLUTIONS | US GLB JETS | 26922A842 |  | 426795 | 24988 | SH |  | SOLE |  | 0 | 0 | 24988 |
| SPROTT FDS TR | URANIUM MINERS E | 85208P303 |  | 428490 | 13500 | SH |  | SOLE |  | 0 | 0 | 13500 |
| ENBRIDGE INC | COM | 29250N105 |  | 429677 | 10989 | SH |  | SOLE |  | 0 | 0 | 10989 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 435644 | 3122 | SH |  | SOLE |  | 0 | 0 | 3122 |
| CORTEVA INC | COM | 22052L104 |  | 437783 | 7448 | SH |  | SOLE |  | 0 | 0 | 7448 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 438297 | 1545 | SH |  | SOLE |  | 0 | 0 | 1545 |
| ISHARES TR | BLACKROCK ULTRA | 46434V878 |  | 440752 | 8808 | SH |  | SOLE |  | 0 | 0 | 8808 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 444822 | 1667 | SH |  | SOLE |  | 0 | 0 | 1667 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 445784 | 5980 | SH |  | SOLE |  | 0 | 0 | 5980 |
| J P MORGAN EXCHANGE TRADED F | DIV RTN EM EQT | 46641Q308 |  | 454158 | 9214 | SH |  | SOLE |  | 0 | 0 | 9214 |
| COLUMBIA FINL INC | COM | 197641103 |  | 455360 | 21062 | SH |  | SOLE |  | 0 | 0 | 21062 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 455540 | 3004 | SH |  | SOLE |  | 0 | 0 | 3004 |
| FASTENAL CO | COM | 311900104 |  | 455645 | 9629 | SH |  | SOLE |  | 0 | 0 | 9629 |
| BANKWELL FINL GROUP INC | COM | 06654A103 |  | 456936 | 15526 | SH |  | SOLE |  | 0 | 0 | 15526 |
| INVESCO EXCHANGE TRADED FD T | S EQL IND | 46137V324 |  | 462687 | 2595 | SH |  | SOLE |  | 0 | 0 | 2595 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 463617 | 2227 | SH |  | SOLE |  | 0 | 0 | 2227 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 463937 | 2106 | SH |  | SOLE |  | 0 | 0 | 2106 |
| EASTMAN CHEM CO | COM | 277432100 |  | 465082 | 5711 | SH |  | SOLE |  | 0 | 0 | 5711 |
| VANECK ETF TRUST | VANECK RUSSIA ET | 92189F403 |  | 469504 | 83098 | SH |  | SOLE |  | 0 | 0 | 83098 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 471348 | 2968 | SH |  | SOLE |  | 0 | 0 | 2968 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 476520 | 12310 | SH |  | SOLE |  | 0 | 0 | 12310 |
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 |  | 478808 | 4724 | SH |  | SOLE |  | 0 | 0 | 4724 |
| JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 |  | 480376 | 10567 | SH |  | SOLE |  | 0 | 0 | 10567 |
| NUCOR CORP | COM | 670346105 |  | 480500 | 3645 | SH |  | SOLE |  | 0 | 0 | 3645 |
| M  T BK CORP | COM | 55261F104 |  | 483380 | 3332 | SH |  | SOLE |  | 0 | 0 | 3332 |
| INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 |  | 483675 | 25907 | SH |  | SOLE |  | 0 | 0 | 25907 |
| SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 |  | 485760 | 32000 | SH |  | SOLE |  | 0 | 0 | 32000 |
| HESS CORP | COM | 42809H107 |  | 486197 | 3428 | SH |  | SOLE |  | 0 | 0 | 3428 |
| DANAHER CORPORATION | COM | 235851102 |  | 488424 | 1840 | SH |  | SOLE |  | 0 | 0 | 1840 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 494018 | 6632 | SH |  | SOLE |  | 0 | 0 | 6632 |
| VANECK ETF TRUST | PHARMACEUTCL ETF | 92189F692 |  | 496764 | 6390 | SH |  | SOLE |  | 0 | 0 | 6390 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 498183 | 10438 | SH |  | SOLE |  | 0 | 0 | 10438 |
| BLACKROCK TCP CAPITAL CORP | COM | 09259E108 |  | 498837 | 38550 | SH |  | SOLE |  | 0 | 0 | 38550 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 502039 | 3461 | SH |  | SOLE |  | 0 | 0 | 3461 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 502149 | 7754 | SH |  | SOLE |  | 0 | 0 | 7754 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 |  | 504468 | 6731 | SH |  | SOLE |  | 0 | 0 | 6731 |
| STOCK YDS BANCORP INC | COM | 861025104 |  | 504505 | 7764 | SH |  | SOLE |  | 0 | 0 | 7764 |
| AFLAC INC | COM | 001055102 |  | 504990 | 7020 | SH |  | SOLE |  | 0 | 0 | 7020 |
| INVESCO EXCHANGE TRADED FD T | S EQL HLT | 46137V332 |  | 506148 | 1755 | SH |  | SOLE |  | 0 | 0 | 1755 |
| INVESCO EXCHANGE TRADED FD T | S EQL FIN | 46137V340 |  | 506335 | 8976 | SH |  | SOLE |  | 0 | 0 | 8976 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 507499 | 4690 | SH |  | SOLE |  | 0 | 0 | 4690 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 508337 | 3756 | SH |  | SOLE |  | 0 | 0 | 3756 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 508716 | 2855 | SH |  | SOLE |  | 0 | 0 | 2855 |
| SOUTHSTATE CORPORATION | COM | 840441109 |  | 509550 | 6673 | SH |  | SOLE |  | 0 | 0 | 6673 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 511005 | 1823 | SH |  | SOLE |  | 0 | 0 | 1823 |
| EDISON INTL | COM | 281020107 |  | 512177 | 8051 | SH |  | SOLE |  | 0 | 0 | 8051 |
| ARMOUR RESIDENTIAL REIT INC | COM NEW | 042315507 |  | 513557 | 91218 | SH |  | SOLE |  | 0 | 0 | 91218 |
| DISCOVER FINL SVCS | COM | 254709108 |  | 521111 | 5327 | SH |  | SOLE |  | 0 | 0 | 5327 |
| BLACKROCK INC | COM | 09247X101 |  | 523678 | 739 | SH |  | SOLE |  | 0 | 0 | 739 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 524862 | 1978 | SH |  | SOLE |  | 0 | 0 | 1978 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 525135 | 8232 | SH |  | SOLE |  | 0 | 0 | 8232 |
| DBX ETF TR | XTRACK MSCI ALL | 233051820 |  | 526476 | 19550 | SH |  | SOLE |  | 0 | 0 | 19550 |
| FIRST TR EXCHNG TRADED FD VI | VEST US EQTY BUF | 33740F664 |  | 528820 | 16020 | SH |  | SOLE |  | 0 | 0 | 16020 |
| BCE INC | COM NEW | 05534B760 |  | 531021 | 12082 | SH |  | SOLE |  | 0 | 0 | 12082 |
| TELEFONICA S A | SPONSORED ADR | 879382208 |  | 531112 | 148771 | SH |  | SOLE |  | 0 | 0 | 148771 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 532237 | 3053 | SH |  | SOLE |  | 0 | 0 | 3053 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 |  | 534869 | 31837 | SH |  | SOLE |  | 0 | 0 | 31837 |
| UNITED STATES STL CORP NEW | COM | 912909108 |  | 535599 | 21381 | SH |  | SOLE |  | 0 | 0 | 21381 |
| SPDR SER TR | S DIVID ETF | 78464A763 |  | 536058 | 4285 | SH |  | SOLE |  | 0 | 0 | 4285 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 537811 | 15973 | SH |  | SOLE |  | 0 | 0 | 15973 |
| PROSHARES TR | ULTRAPRO QQQ | 74347X831 |  | 541490 | 31300 | SH |  | SOLE |  | 0 | 0 | 31300 |
| CLOROX CO DEL | COM | 189054109 |  | 542263 | 3864 | SH |  | SOLE |  | 0 | 0 | 3864 |
| SEMPRA | COM | 816851109 |  | 544366 | 3522 | SH |  | SOLE |  | 0 | 0 | 3522 |
| PARAMOUNT GLOBAL | 5.75% CONV PFD A | 92556H305 |  | 549275 | 22175 | SH |  | SOLE |  | 0 | 0 | 22175 |
| HANCOCK JOHN TAX-ADVANTAGED | COM | 41013V100 |  | 549710 | 24047 | SH |  | SOLE |  | 0 | 0 | 24047 |
| GENERAL MTRS CO | COM | 37045V100 |  | 554406 | 16481 | SH |  | SOLE |  | 0 | 0 | 16481 |
| VANECK ETF TRUST | STEEL ETF | 92189F205 |  | 556594 | 9623 | SH |  | SOLE |  | 0 | 0 | 9623 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 559225 | 2199 | SH |  | SOLE |  | 0 | 0 | 2199 |
| VICTORY PORTFOLIOS II | VCSHS US EQ INCM | 92647N824 |  | 561494 | 9046 | SH |  | SOLE |  | 0 | 0 | 9046 |
| FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST US | 33740U307 |  | 563334 | 16831 | SH |  | SOLE |  | 0 | 0 | 16831 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 566873 | 21489 | SH |  | SOLE |  | 0 | 0 | 21489 |
| CHUBB LIMITED | COM | H1467J104 |  | 570472 | 2586 | SH |  | SOLE |  | 0 | 0 | 2586 |
| DIREXION SHS ETF TR | NAS100 EQL WGT | 25459Y207 |  | 571917 | 8960 | SH |  | SOLE |  | 0 | 0 | 8960 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 574217 | 7637 | SH |  | SOLE |  | 0 | 0 | 7637 |
| PPL CORP | COM | 69351T106 |  | 574899 | 19675 | SH |  | SOLE |  | 0 | 0 | 19675 |
| FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 |  | 576740 | 5304 | SH |  | SOLE |  | 0 | 0 | 5304 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 577037 | 4267 | SH |  | SOLE |  | 0 | 0 | 4267 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 579181 | 2394 | SH |  | SOLE |  | 0 | 0 | 2394 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 582016 | 3939 | SH |  | SOLE |  | 0 | 0 | 3939 |
| ZOETIS INC | CL A | 98978V103 |  | 586933 | 4005 | SH |  | SOLE |  | 0 | 0 | 4005 |
| YUM BRANDS INC | COM | 988498101 |  | 587229 | 4585 | SH |  | SOLE |  | 0 | 0 | 4585 |
| VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 |  | 588641 | 1936 | SH |  | SOLE |  | 0 | 0 | 1936 |
| FIRST TR EXCHNG TRADED FD VI | VEST US BUFFER | 33740F862 |  | 594886 | 17166 | SH |  | SOLE |  | 0 | 0 | 17166 |
| EXELON CORP | COM | 30161N101 |  | 595697 | 13780 | SH |  | SOLE |  | 0 | 0 | 13780 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 595729 | 2418 | SH |  | SOLE |  | 0 | 0 | 2418 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 599515 | 32459 | SH |  | SOLE |  | 0 | 0 | 32459 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 604980 | 3446 | SH |  | SOLE |  | 0 | 0 | 3446 |
| FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 |  | 608821 | 12150 | SH |  | SOLE |  | 0 | 0 | 12150 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 615429 | 8967 | SH |  | SOLE |  | 0 | 0 | 8967 |
| SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 |  | 616550 | 6278 | SH |  | SOLE |  | 0 | 0 | 6278 |
| PROSHARES TR | LARGE CAP CRE | 74347R248 |  | 620231 | 13811 | SH |  | SOLE |  | 0 | 0 | 13811 |
| HINGHAM INSTN SVGS MASS | COM | 433323102 |  | 621129 | 2251 | SH |  | SOLE |  | 0 | 0 | 2251 |
| METLIFE INC | COM | 59156R108 |  | 621399 | 8586 | SH |  | SOLE |  | 0 | 0 | 8586 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 623187 | 2609 | SH |  | SOLE |  | 0 | 0 | 2609 |
| SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 |  | 623921 | 25178 | SH |  | SOLE |  | 0 | 0 | 25178 |
| ISHARES TR | US OIL EQ ETF | 464288844 |  | 628686 | 29655 | SH |  | SOLE |  | 0 | 0 | 29655 |
| UNION PAC CORP | COM | 907818108 |  | 630192 | 3043 | SH |  | SOLE |  | 0 | 0 | 3043 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 631685 | 6351 | SH |  | SOLE |  | 0 | 0 | 6351 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 632030 | 18251 | SH |  | SOLE |  | 0 | 0 | 18251 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 |  | 632276 | 77390 | SH |  | SOLE |  | 0 | 0 | 77390 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 637444 | 15188 | SH |  | SOLE |  | 0 | 0 | 15188 |
| DOLLAR TREE INC | COM | 256746108 |  | 637612 | 4508 | SH |  | SOLE |  | 0 | 0 | 4508 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 638327 | 14023 | SH |  | SOLE |  | 0 | 0 | 14023 |
| AES CORP | COM | 00130H105 |  | 648692 | 22555 | SH |  | SOLE |  | 0 | 0 | 22555 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 652689 | 13761 | SH |  | SOLE |  | 0 | 0 | 13761 |
| MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 |  | 658404 | 13113 | SH |  | SOLE |  | 0 | 0 | 13113 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 658428 | 4661 | SH |  | SOLE |  | 0 | 0 | 4661 |
| FS KKR CAP CORP | COM | 302635206 |  | 660065 | 37718 | SH |  | SOLE |  | 0 | 0 | 37718 |
| TRIMTABS ETF TR | FCF US QLTY ETF | 89628W302 |  | 660454 | 14195 | SH |  | SOLE |  | 0 | 0 | 14195 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 662269 | 26780 | SH |  | SOLE |  | 0 | 0 | 26780 |
| BLOCK INC | CL A | 852234103 |  | 665790 | 10595 | SH |  | SOLE |  | 0 | 0 | 10595 |
| TJX COS INC NEW | COM | 872540109 |  | 669214 | 8407 | SH |  | SOLE |  | 0 | 0 | 8407 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 669555 | 20376 | SH |  | SOLE |  | 0 | 0 | 20376 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 669764 | 8044 | SH |  | SOLE |  | 0 | 0 | 8044 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 671615 | 13036 | SH |  | SOLE |  | 0 | 0 | 13036 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 |  | 673903 | 10861 | SH |  | SOLE |  | 0 | 0 | 10861 |
| GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 |  | 675627 | 11528 | SH |  | SOLE |  | 0 | 0 | 11528 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 686091 | 6502 | SH |  | SOLE |  | 0 | 0 | 6502 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 687951 | 3375 | SH |  | SOLE |  | 0 | 0 | 3375 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 688501 | 11407 | SH |  | SOLE |  | 0 | 0 | 11407 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 688550 | 7275 | SH |  | SOLE |  | 0 | 0 | 7275 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 688916 | 4594 | SH |  | SOLE |  | 0 | 0 | 4594 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 698213 | 10637 | SH |  | SOLE |  | 0 | 0 | 10637 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 700392 | 4800 | SH |  | SOLE |  | 0 | 0 | 4800 |
| VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 |  | 702250 | 25990 | SH |  | SOLE |  | 0 | 0 | 25990 |
| APPLIED MATLS INC | COM | 038222105 |  | 704704 | 7237 | SH |  | SOLE |  | 0 | 0 | 7237 |
| BORGWARNER INC | COM | 099724106 |  | 707628 | 17581 | SH |  | SOLE |  | 0 | 0 | 17581 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 712668 | 12182 | SH |  | SOLE |  | 0 | 0 | 12182 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 713822 | 23381 | SH |  | SOLE |  | 0 | 0 | 23381 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 724086 | 10271 | SH |  | SOLE |  | 0 | 0 | 10271 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 724866 | 4032 | SH |  | SOLE |  | 0 | 0 | 4032 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 725329 | 4164 | SH |  | SOLE |  | 0 | 0 | 4164 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 727392 | 3963 | SH |  | SOLE |  | 0 | 0 | 3963 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 728773 | 5369 | SH |  | SOLE |  | 0 | 0 | 5369 |
| SYSCO CORP | COM | 871829107 |  | 737569 | 9648 | SH |  | SOLE |  | 0 | 0 | 9648 |
| CITIGROUP INC | COM NEW | 172967424 |  | 738018 | 16317 | SH |  | SOLE |  | 0 | 0 | 16317 |
| HOWARD HUGHES CORP | COM | 44267D107 |  | 742497 | 9716 | SH |  | SOLE |  | 0 | 0 | 9716 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 756648 | 1374 | SH |  | SOLE |  | 0 | 0 | 1374 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 762049 | 2200 | SH |  | SOLE |  | 0 | 0 | 2200 |
| FIRST TR EXCHANGE-TRADED FD | NAT GAS ETF | 33733E807 |  | 765447 | 31230 | SH |  | SOLE |  | 0 | 0 | 31230 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 769969 | 2324 | SH |  | SOLE |  | 0 | 0 | 2324 |
| PIONEER NAT RES CO | COM | 723787107 |  | 771958 | 3380 | SH |  | SOLE |  | 0 | 0 | 3380 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 778359 | 6034 | SH |  | SOLE |  | 0 | 0 | 6034 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 781888 | 12761 | SH |  | SOLE |  | 0 | 0 | 12761 |
| FIRST TR EXCHANGE-TRADED FD | FT CBOE VEST S | 33739Q705 |  | 782443 | 15315 | SH |  | SOLE |  | 0 | 0 | 15315 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 785050 | 10539 | SH |  | SOLE |  | 0 | 0 | 10539 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 789308 | 22571 | SH |  | SOLE |  | 0 | 0 | 22571 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 800491 | 10300 | SH |  | SOLE |  | 0 | 0 | 10300 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 805715 | 9211 | SH |  | SOLE |  | 0 | 0 | 9211 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 805778 | 6681 | SH |  | SOLE |  | 0 | 0 | 6681 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 809720 | 44785 | SH |  | SOLE |  | 0 | 0 | 44785 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 |  | 812069 | 13662 | SH |  | SOLE |  | 0 | 0 | 13662 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 812374 | 38538 | SH |  | SOLE |  | 0 | 0 | 38538 |
| DEXCOM INC | COM | 252131107 |  | 813063 | 7180 | SH |  | SOLE |  | 0 | 0 | 7180 |
| MACERICH CO | COM | 554382101 |  | 814751 | 72358 | SH |  | SOLE |  | 0 | 0 | 72358 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 822850 | 51077 | SH |  | SOLE |  | 0 | 0 | 51077 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 830496 | 11661 | SH |  | SOLE |  | 0 | 0 | 11661 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 835335 | 6552 | SH |  | SOLE |  | 0 | 0 | 6552 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 836246 | 6720 | SH |  | SOLE |  | 0 | 0 | 6720 |
| CSX CORP | COM | 126408103 |  | 840081 | 27117 | SH |  | SOLE |  | 0 | 0 | 27117 |
| SERVICENOW INC | COM | 81762P102 |  | 843711 | 2173 | SH |  | SOLE |  | 0 | 0 | 2173 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 843915 | 2732 | SH |  | SOLE |  | 0 | 0 | 2732 |
| ISHARES TR | CORE S ETF | 464287200 |  | 844301 | 2198 | SH |  | SOLE |  | 0 | 0 | 2198 |
| CORNING INC | COM | 219350105 |  | 851174 | 26649 | SH |  | SOLE |  | 0 | 0 | 26649 |
| ONEOK INC NEW | COM | 682680103 |  | 852405 | 12974 | SH |  | SOLE |  | 0 | 0 | 12974 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 853366 | 8571 | SH |  | SOLE |  | 0 | 0 | 8571 |
| SPDR SER TR | S BIOTECH | 78464A870 |  | 854153 | 10291 | SH |  | SOLE |  | 0 | 0 | 10291 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 857538 | 10884 | SH |  | SOLE |  | 0 | 0 | 10884 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 860319 | 17087 | SH |  | SOLE |  | 0 | 0 | 17087 |
| SCHWAB STRATEGIC TR | SCHWAB FDT US BM | 808524789 |  | 865358 | 16445 | SH |  | SOLE |  | 0 | 0 | 16445 |
| NETFLIX INC | COM | 64110L106 |  | 865768 | 2936 | SH |  | SOLE |  | 0 | 0 | 2936 |
| NEWMONT CORP | COM | 651639106 |  | 870748 | 18448 | SH |  | SOLE |  | 0 | 0 | 18448 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 880890 | 3577 | SH |  | SOLE |  | 0 | 0 | 3577 |
| MARATHON PETE CORP | COM | 56585A102 |  | 887308 | 7624 | SH |  | SOLE |  | 0 | 0 | 7624 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 911813 | 25948 | SH |  | SOLE |  | 0 | 0 | 25948 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 915773 | 1085 | SH |  | SOLE |  | 0 | 0 | 1085 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 |  | 918228 | 29178 | SH |  | SOLE |  | 0 | 0 | 29178 |
| MCKESSON CORP | COM | 58155Q103 |  | 918294 | 2448 | SH |  | SOLE |  | 0 | 0 | 2448 |
| SPDR SER TR | S OILGAS EXP | 78468R556 |  | 929781 | 6843 | SH |  | SOLE |  | 0 | 0 | 6843 |
| V F CORP | COM | 918204108 |  | 931242 | 33728 | SH |  | SOLE |  | 0 | 0 | 33728 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 932069 | 9050 | SH |  | SOLE |  | 0 | 0 | 9050 |
| SPDR SER TR | S 600 SMCP VAL | 78464A300 |  | 937647 | 12633 | SH |  | SOLE |  | 0 | 0 | 12633 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 938374 | 14897 | SH |  | SOLE |  | 0 | 0 | 14897 |
| NORDIC AMERICAN TANKERS LIMI | COM | G65773106 |  | 943245 | 308250 | SH |  | SOLE |  | 0 | 0 | 308250 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 948665 | 6758 | SH |  | SOLE |  | 0 | 0 | 6758 |
| GRAINGER W W INC | COM | 384802104 |  | 952303 | 1712 | SH |  | SOLE |  | 0 | 0 | 1712 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 957736 | 17915 | SH |  | SOLE |  | 0 | 0 | 17915 |
| MDU RES GROUP INC | COM | 552690109 |  | 958890 | 31605 | SH |  | SOLE |  | 0 | 0 | 31605 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 968432 | 40914 | SH |  | SOLE |  | 0 | 0 | 40914 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 981215 | 4604 | SH |  | SOLE |  | 0 | 0 | 4604 |
| GENERAL MLS INC | COM | 370334104 |  | 984564 | 11742 | SH |  | SOLE |  | 0 | 0 | 11742 |
| PHILLIPS 66 | COM | 718546104 |  | 987956 | 9492 | SH |  | SOLE |  | 0 | 0 | 9492 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 |  | 991501 | 30611 | SH |  | SOLE |  | 0 | 0 | 30611 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 991776 | 2852 | SH |  | SOLE |  | 0 | 0 | 2852 |
| EVERGY INC | COM | 30034W106 |  | 997692 | 15854 | SH |  | SOLE |  | 0 | 0 | 15854 |
| VANECK ETF TRUST | ENVIRONMENTAL SR | 92189F304 |  | 1001469 | 7353 | SH |  | SOLE |  | 0 | 0 | 7353 |
| TARGET CORP | COM | 87612E106 |  | 1004595 | 6740 | SH |  | SOLE |  | 0 | 0 | 6740 |
| EATON CORP PLC | SHS | G29183103 |  | 1009345 | 6431 | SH |  | SOLE |  | 0 | 0 | 6431 |
| ISHARES TR | MORNINGSTR US EQ | 464287127 |  | 1016052 | 19302 | SH |  | SOLE |  | 0 | 0 | 19302 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 1017753 | 10678 | SH |  | SOLE |  | 0 | 0 | 10678 |
| SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 |  | 1023342 | 124192 | SH |  | SOLE |  | 0 | 0 | 124192 |
| BUNGE LIMITED | COM | G16962105 |  | 1033021 | 10354 | SH |  | SOLE |  | 0 | 0 | 10354 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 1035388 | 16885 | SH |  | SOLE |  | 0 | 0 | 16885 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 1039015 | 9762 | SH |  | SOLE |  | 0 | 0 | 9762 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 1043148 | 27922 | SH |  | SOLE |  | 0 | 0 | 27922 |
| SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 |  | 1050788 | 74524 | SH |  | SOLE |  | 0 | 0 | 74524 |
| MOSAIC CO NEW | COM | 61945C103 |  | 1060651 | 24177 | SH |  | SOLE |  | 0 | 0 | 24177 |
| WILLIAMS COS INC | COM | 969457100 |  | 1079515 | 32812 | SH |  | SOLE |  | 0 | 0 | 32812 |
| SPDR SER TR | PORTFOLIO LN TSR | 78464A664 |  | 1090971 | 37581 | SH |  | SOLE |  | 0 | 0 | 37581 |
| ORACLE CORP | COM | 68389X105 |  | 1102595 | 13489 | SH |  | SOLE |  | 0 | 0 | 13489 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 |  | 1111549 | 75206 | SH |  | SOLE |  | 0 | 0 | 75206 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 1116736 | 2177 | SH |  | SOLE |  | 0 | 0 | 2177 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 1126433 | 5258 | SH |  | SOLE |  | 0 | 0 | 5258 |
| SOUTHERN CO | COM | 842587107 |  | 1128572 | 15804 | SH |  | SOLE |  | 0 | 0 | 15804 |
| LITHIA MTRS INC | COM | 536797103 |  | 1131820 | 5528 | SH |  | SOLE |  | 0 | 0 | 5528 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 1151963 | 3737 | SH |  | SOLE |  | 0 | 0 | 3737 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 1153007 | 17006 | SH |  | SOLE |  | 0 | 0 | 17006 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 |  | 1157624 | 60012 | SH |  | SOLE |  | 0 | 0 | 60012 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 1170851 | 14005 | SH |  | SOLE |  | 0 | 0 | 14005 |
| KRAFT HEINZ CO | COM | 500754106 |  | 1172542 | 28802 | SH |  | SOLE |  | 0 | 0 | 28802 |
| US BANCORP DEL | COM NEW | 902973304 |  | 1182578 | 27117 | SH |  | SOLE |  | 0 | 0 | 27117 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 1194276 | 15864 | SH |  | SOLE |  | 0 | 0 | 15864 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 1198779 | 12911 | SH |  | SOLE |  | 0 | 0 | 12911 |
| SNOWFLAKE INC | CL A | 833445109 |  | 1202148 | 8375 | SH |  | SOLE |  | 0 | 0 | 8375 |
| MODERNA INC | COM | 60770K107 |  | 1203274 | 6699 | SH |  | SOLE |  | 0 | 0 | 6699 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 1219614 | 3624 | SH |  | SOLE |  | 0 | 0 | 3624 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 1224167 | 32215 | SH |  | SOLE |  | 0 | 0 | 32215 |
| DEERE  CO | COM | 244199105 |  | 1225861 | 2859 | SH |  | SOLE |  | 0 | 0 | 2859 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 1227927 | 50909 | SH |  | SOLE |  | 0 | 0 | 50909 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 1230745 | 18466 | SH |  | SOLE |  | 0 | 0 | 18466 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 1238222 | 16817 | SH |  | SOLE |  | 0 | 0 | 16817 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 1249053 | 31726 | SH |  | SOLE |  | 0 | 0 | 31726 |
| EMERSON ELEC CO | COM | 291011104 |  | 1266199 | 13181 | SH |  | SOLE |  | 0 | 0 | 13181 |
| BLACKSTONE INC | COM | 09260D107 |  | 1268346 | 17096 | SH |  | SOLE |  | 0 | 0 | 17096 |
| FEDEX CORP | COM | 31428X106 |  | 1283370 | 7410 | SH |  | SOLE |  | 0 | 0 | 7410 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 1295645 | 15239 | SH |  | SOLE |  | 0 | 0 | 15239 |
| INTEL CORP | COM | 458140100 |  | 1300966 | 49223 | SH |  | SOLE |  | 0 | 0 | 49223 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 1303100 | 13724 | SH |  | SOLE |  | 0 | 0 | 13724 |
| INVESCO EXCHANGE TRADED FD T | S EQL TEC | 46137V282 |  | 1316538 | 5418 | SH |  | SOLE |  | 0 | 0 | 5418 |
| BP PLC | SPONSORED ADR | 055622104 |  | 1342430 | 38432 | SH |  | SOLE |  | 0 | 0 | 38432 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 1348568 | 3927 | SH |  | SOLE |  | 0 | 0 | 3927 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 1352808 | 16402 | SH |  | SOLE |  | 0 | 0 | 16402 |
| PROSHARES TR | SHORT S 500 NE | 74347B425 |  | 1366012 | 85216 | SH |  | SOLE |  | 0 | 0 | 85216 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 1369070 | 35122 | SH |  | SOLE |  | 0 | 0 | 35122 |
| STARBUCKS CORP | COM | 855244109 |  | 1369424 | 13805 | SH |  | SOLE |  | 0 | 0 | 13805 |
| META PLATFORMS INC | CL A | 30303M102 |  | 1376329 | 11437 | SH |  | SOLE |  | 0 | 0 | 11437 |
| GENCO SHIPPING  TRADING LTD | SHS | Y2685T131 |  | 1380052 | 89847 | SH |  | SOLE |  | 0 | 0 | 89847 |
| SALESFORCE INC | COM | 79466L302 |  | 1381720 | 10421 | SH |  | SOLE |  | 0 | 0 | 10421 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 1397609 | 32480 | SH |  | SOLE |  | 0 | 0 | 32480 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 1402724 | 8069 | SH |  | SOLE |  | 0 | 0 | 8069 |
| LOWES COS INC | COM | 548661107 |  | 1419338 | 7124 | SH |  | SOLE |  | 0 | 0 | 7124 |
| CROWN CASTLE INC | COM | 22822V101 |  | 1420736 | 10474 | SH |  | SOLE |  | 0 | 0 | 10474 |
| FORD MTR CO DEL | COM | 345370860 |  | 1428897 | 122863 | SH |  | SOLE |  | 0 | 0 | 122863 |
| WEBSTER FINL CORP | COM | 947890109 |  | 1432460 | 30259 | SH |  | SOLE |  | 0 | 0 | 30259 |
| ALBEMARLE CORP | COM | 012653101 |  | 1432596 | 6606 | SH |  | SOLE |  | 0 | 0 | 6606 |
| SPDR SER TR | PORTFOLIO SHORT | 78464A474 |  | 1436329 | 48888 | SH |  | SOLE |  | 0 | 0 | 48888 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 1444420 | 16825 | SH |  | SOLE |  | 0 | 0 | 16825 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 1492499 | 33056 | SH |  | SOLE |  | 0 | 0 | 33056 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 1504112 | 12747 | SH |  | SOLE |  | 0 | 0 | 12747 |
| ROYCE VALUE TR INC | COM | 780910105 |  | 1505400 | 113529 | SH |  | SOLE |  | 0 | 0 | 113529 |
| SPDR SER TR | AEROSPACE DEF | 78464A631 |  | 1505831 | 13683 | SH |  | SOLE |  | 0 | 0 | 13683 |
| BARCLAYS BANK PLC | IPTH SR B S | 06747R477 |  | 1510586 | 106982 | SH |  | SOLE |  | 0 | 0 | 106982 |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 |  | 1518577 | 29464 | SH |  | SOLE |  | 0 | 0 | 29464 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 1529935 | 6166 | SH |  | SOLE |  | 0 | 0 | 6166 |
| KLA CORP | COM NEW | 482480100 |  | 1531889 | 4063 | SH |  | SOLE |  | 0 | 0 | 4063 |
| AUTOZONE INC | COM | 053332102 |  | 1546035 | 627 | SH |  | SOLE |  | 0 | 0 | 627 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 1562513 | 24452 | SH |  | SOLE |  | 0 | 0 | 24452 |
| VANGUARD WORLD FDS | INF TECH ETF | 92204A702 |  | 1572505 | 4923 | SH |  | SOLE |  | 0 | 0 | 4923 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 1583910 | 2903 | SH |  | SOLE |  | 0 | 0 | 2903 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 1597964 | 7543 | SH |  | SOLE |  | 0 | 0 | 7543 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 1651611 | 12580 | SH |  | SOLE |  | 0 | 0 | 12580 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 1654180 | 40062 | SH |  | SOLE |  | 0 | 0 | 40062 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 1663226 | 30524 | SH |  | SOLE |  | 0 | 0 | 30524 |
| ABBOTT LABS | COM | 002824100 |  | 1698336 | 15469 | SH |  | SOLE |  | 0 | 0 | 15469 |
| WALMART INC | COM | 931142103 |  | 1701966 | 12003 | SH |  | SOLE |  | 0 | 0 | 12003 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 |  | 1703819 | 35320 | SH |  | SOLE |  | 0 | 0 | 35320 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 1724291 | 3252 | SH |  | SOLE |  | 0 | 0 | 3252 |
| TESLA INC | COM | 88160R101 |  | 1772930 | 14393 | SH |  | SOLE |  | 0 | 0 | 14393 |
| 3M CO | COM | 88579Y101 |  | 1774400 | 14797 | SH |  | SOLE |  | 0 | 0 | 14797 |
| DOW INC | COM | 260557103 |  | 1805357 | 35828 | SH |  | SOLE |  | 0 | 0 | 35828 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 1849901 | 14582 | SH |  | SOLE |  | 0 | 0 | 14582 |
| GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 |  | 1863466 | 45718 | SH |  | SOLE |  | 0 | 0 | 45718 |
| MCDONALDS CORP | COM | 580135101 |  | 1918889 | 7281 | SH |  | SOLE |  | 0 | 0 | 7281 |
| KELLOGG CO | COM | 487836108 |  | 1927576 | 27058 | SH |  | SOLE |  | 0 | 0 | 27058 |
| EASTERN BANKSHARES INC | COM | 27627N105 |  | 1932190 | 112011 | SH |  | SOLE |  | 0 | 0 | 112011 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 1937543 | 29531 | SH |  | SOLE |  | 0 | 0 | 29531 |
| CATERPILLAR INC | COM | 149123101 |  | 1955877 | 8164 | SH |  | SOLE |  | 0 | 0 | 8164 |
| HONEYWELL INTL INC | COM | 438516106 |  | 1965227 | 9170 | SH |  | SOLE |  | 0 | 0 | 9170 |
| TEXAS INSTRS INC | COM | 882508104 |  | 1976916 | 11965 | SH |  | SOLE |  | 0 | 0 | 11965 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 1998707 | 18958 | SH |  | SOLE |  | 0 | 0 | 18958 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 2008219 | 8094 | SH |  | SOLE |  | 0 | 0 | 8094 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 2062212 | 31839 | SH |  | SOLE |  | 0 | 0 | 31839 |
| BANK AMERICA CORP | COM | 060505104 |  | 2090940 | 63132 | SH |  | SOLE |  | 0 | 0 | 63132 |
| GENERAL ELECTRIC CO | COM NEW | 369604301 |  | 2100769 | 25072 | SH |  | SOLE |  | 0 | 0 | 25072 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 2139603 | 21201 | SH |  | SOLE |  | 0 | 0 | 21201 |
| BOEING CO | COM | 097023105 |  | 2152161 | 11298 | SH |  | SOLE |  | 0 | 0 | 11298 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 2180126 | 14357 | SH |  | SOLE |  | 0 | 0 | 14357 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 2193276 | 12929 | SH |  | SOLE |  | 0 | 0 | 12929 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 2212516 | 54617 | SH |  | SOLE |  | 0 | 0 | 54617 |
| BLACK HILLS CORP | COM | 092113109 |  | 2212761 | 31458 | SH |  | SOLE |  | 0 | 0 | 31458 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 2369602 | 21184 | SH |  | SOLE |  | 0 | 0 | 21184 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 2387130 | 38809 | SH |  | SOLE |  | 0 | 0 | 38809 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 2426295 | 6906 | SH |  | SOLE |  | 0 | 0 | 6906 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 2436703 | 12745 | SH |  | SOLE |  | 0 | 0 | 12745 |
| DISNEY WALT CO | COM | 254687106 |  | 2438777 | 28071 | SH |  | SOLE |  | 0 | 0 | 28071 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 2444285 | 24151 | SH |  | SOLE |  | 0 | 0 | 24151 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 2475083 | 5088 | SH |  | SOLE |  | 0 | 0 | 5088 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 2496657 | 27744 | SH |  | SOLE |  | 0 | 0 | 27744 |
| CISCO SYS INC | COM | 17275R102 |  | 2538335 | 53282 | SH |  | SOLE |  | 0 | 0 | 53282 |
| VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 |  | 2579265 | 10398 | SH |  | SOLE |  | 0 | 0 | 10398 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 2603927 | 76138 | SH |  | SOLE |  | 0 | 0 | 76138 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 2621722 | 57356 | SH |  | SOLE |  | 0 | 0 | 57356 |
| COCA COLA CO | COM | 191216100 |  | 2771834 | 43575 | SH |  | SOLE |  | 0 | 0 | 43575 |
| SHELL PLC | SPON ADS | 780259305 |  | 2816937 | 49463 | SH |  | SOLE |  | 0 | 0 | 49463 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 2876171 | 18334 | SH |  | SOLE |  | 0 | 0 | 18334 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 |  | 2951396 | 64653 | SH |  | SOLE |  | 0 | 0 | 64653 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 3049388 | 42382 | SH |  | SOLE |  | 0 | 0 | 42382 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 3050494 | 40383 | SH |  | SOLE |  | 0 | 0 | 40383 |
| HUBBELL INC | COM | 443510607 |  | 3415298 | 14553 | SH |  | SOLE |  | 0 | 0 | 14553 |
| VANGUARD WORLD FDS | ENERGY ETF | 92204A306 |  | 3440471 | 28368 | SH |  | SOLE |  | 0 | 0 | 28368 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 3542953 | 109995 | SH |  | SOLE |  | 0 | 0 | 109995 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 3735871 | 94819 | SH |  | SOLE |  | 0 | 0 | 94819 |
| VISA INC | COM CL A | 92826C839 |  | 3845275 | 18508 | SH |  | SOLE |  | 0 | 0 | 18508 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 4000697 | 89281 | SH |  | SOLE |  | 0 | 0 | 89281 |
| BROADCOM INC | COM | 11135F101 |  | 4080490 | 7298 | SH |  | SOLE |  | 0 | 0 | 7298 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 |  | 4147781 | 84253 | SH |  | SOLE |  | 0 | 0 | 84253 |
| LAM RESEARCH CORP | COM | 512807108 |  | 4284546 | 10194 | SH |  | SOLE |  | 0 | 0 | 10194 |
| AT INC | COM | 00206R102 |  | 4348609 | 236209 | SH |  | SOLE |  | 0 | 0 | 236209 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 4531752 | 33794 | SH |  | SOLE |  | 0 | 0 | 33794 |
| AMGEN INC | COM | 031162100 |  | 4601993 | 17522 | SH |  | SOLE |  | 0 | 0 | 17522 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 4604144 | 69739 | SH |  | SOLE |  | 0 | 0 | 69739 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 4650213 | 30682 | SH |  | SOLE |  | 0 | 0 | 30682 |
| SOUTHERN FIRST BANCSHARES | COM | 842873101 |  | 4781058 | 104504 | SH |  | SOLE |  | 0 | 0 | 104504 |
| HOME DEPOT INC | COM | 437076102 |  | 5033679 | 15936 | SH |  | SOLE |  | 0 | 0 | 15936 |
| QUALCOMM INC | COM | 747525103 |  | 5193862 | 47243 | SH |  | SOLE |  | 0 | 0 | 47243 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 5521899 | 99386 | SH |  | SOLE |  | 0 | 0 | 99386 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 5589245 | 39671 | SH |  | SOLE |  | 0 | 0 | 39671 |
| CVS HEALTH CORP | COM | 126650100 |  | 5608780 | 60187 | SH |  | SOLE |  | 0 | 0 | 60187 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 5636735 | 12348 | SH |  | SOLE |  | 0 | 0 | 12348 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 5707463 | 39055 | SH |  | SOLE |  | 0 | 0 | 39055 |
| ABBVIE INC | COM | 00287Y109 |  | 5870815 | 36327 | SH |  | SOLE |  | 0 | 0 | 36327 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 |  | 6034350 | 49000 | SH |  | SOLE |  | 0 | 0 | 49000 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 6084205 | 15909 | SH |  | SOLE |  | 0 | 0 | 15909 |
| MERCK  CO INC | COM | 58933Y105 |  | 6597580 | 59464 | SH |  | SOLE |  | 0 | 0 | 59464 |
| LILLY ELI  CO | COM | 532457108 |  | 6701552 | 18318 | SH |  | SOLE |  | 0 | 0 | 18318 |
| PFIZER INC | COM | 717081103 |  | 6724945 | 131244 | SH |  | SOLE |  | 0 | 0 | 131244 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 6847994 | 62085 | SH |  | SOLE |  | 0 | 0 | 62085 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 7157472 | 26880 | SH |  | SOLE |  | 0 | 0 | 26880 |
| PEPSICO INC | COM | 713448108 |  | 7232442 | 40033 | SH |  | SOLE |  | 0 | 0 | 40033 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 |  | 7431785 | 143498 | SH |  | SOLE |  | 0 | 0 | 143498 |
| AMAZON COM INC | COM | 023135106 |  | 8386681 | 99841 | SH |  | SOLE |  | 0 | 0 | 99841 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 9860761 | 55821 | SH |  | SOLE |  | 0 | 0 | 55821 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 10456742 | 117849 | SH |  | SOLE |  | 0 | 0 | 117849 |
| CHEVRON CORP NEW | COM | 166764100 |  | 10566406 | 58869 | SH |  | SOLE |  | 0 | 0 | 58869 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 15104270 | 171192 | SH |  | SOLE |  | 0 | 0 | 171192 |
| MICROSOFT CORP | COM | 594918104 |  | 21266994 | 88679 | SH |  | SOLE |  | 0 | 0 | 88679 |
| APPLE INC | COM | 037833100 |  | 55087432 | 423978 | SH |  | SOLE |  | 0 | 0 | 423978 |

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