CHIEF COMPLIANCE OFFICER

0001728121-22-000003.txt : 20221115 0001728121-22-000003.hdr.sgml : 20221115 20221114174439 ACCESSION NUMBER: 0001728121-22-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221115 DATE AS OF CHANGE: 20221114 EFFECTIVENESS DATE: 20221115 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: 221388215 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 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001728121 XXXXXXXX 09-30-2022 09-30-2022 SeaCrest Wealth Management, LLC

3000 WESTCHESTER AVENUE SUITE 206 PURCHASE NY 10577

13F HOLDINGS REPORT 028-18252 N EDWARD SULLIVAN CHIEF COMPLIANCE OFFICER 914-502-1900 EDWARD SULLIVAN PURCHASE NY 11-14-2022 0 621 658862 false INFORMATION TABLE 2 13FSWMQ32022.xml ALPINE 4 HOLDINGS INC CL A 02083E105 6 11700 SH SOLE 0 0 11700 EVGO INC *W EXP 07/01/202 30052F118 19 10350 SH SOLE 0 0 10350 AIM IMMUNOTECH INC COM 00901B105 23 40063 SH SOLE 0 0 40063 CREDIT SUISSE HIGH YIELD BD SH BEN INT 22544F103 24 13823 SH SOLE 0 0 13823 VIVOS THERAPEUTICS INC COM 92859E108 26 40000 SH SOLE 0 0 40000 MFS INTER INCOME TR SH BEN INT 55273C107 34 12061 SH SOLE 0 0 12061 CUE BIOPHARMA INC COM 22978P106 36 16000 SH SOLE 0 0 16000 APPHARVEST INC COM 03783T103 39 20000 SH SOLE 0 0 20000 NEUBERGER BERMAN REAL ESTATE COM 64190A103 40 11691 SH SOLE 0 0 11691 ACCELERATE DIAGNOSTICS INC COM 00430H102 41 26882 SH SOLE 0 0 26882 GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206 57 10531 SH SOLE 0 0 10531 THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109 61 10397 SH SOLE 0 0 10397 CLEAN ENERGY FUELS 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46137V324 402 2594 SH SOLE 0 0 2594 CANADIAN NAT RES LTD COM 136385101 403 8658 SH SOLE 0 0 8658 ISHARES INC MSCI BRAZIL ETF 464286400 404 13642 SH SOLE 0 0 13642 RIVERNORTH DOUBLELINE STRATE COM 76882G107 406 44114 SH SOLE 0 0 44114 ISHARES TR S&P 500 VAL ETF 464287408 407 3167 SH SOLE 0 0 3167 LINCOLN NATL CORP IND COM 534187109 408 9294 SH SOLE 0 0 9294 HOWARD HUGHES CORP COM 44267D107 409 7391 SH SOLE 0 0 7391 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 410 1831 SH SOLE 0 0 1831 BLACKROCK INC COM 09247X101 412 748 SH SOLE 0 0 748 INNOVATIVE INDL PPTYS INC COM 45781V101 412 4655 SH SOLE 0 0 4655 PAYCHEX INC COM 704326107 412 3674 SH SOLE 0 0 3674 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 421 6315 SH SOLE 0 0 6315 SOFI TECHNOLOGIES INC COM 83406F102 421 86241 SH SOLE 0 0 86241 GLOBAL X FDS US PFD ETF 37954Y657 423 20646 SH SOLE 0 0 20646 INTRA-CELLULAR THERAPIES INC COM 46116X101 423 9090 SH SOLE 0 0 9090 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 424 25051 SH SOLE 0 0 25051 BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 425 24694 SH SOLE 0 0 24694 VANECK ETF TRUST OIL SERVICES ETF 92189H607 429 2033 SH SOLE 0 0 2033 MICRON TECHNOLOGY INC COM 595112103 434 8659 SH SOLE 0 0 8659 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 438 4614 SH SOLE 0 0 4614 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 439 7272 SH SOLE 0 0 7272 SPROTT FDS TR URANIUM MINERS E 85208P303 439 6750 SH SOLE 0 0 6750 CORTEVA INC COM 22052L104 440 7703 SH SOLE 0 0 7703 ISHARES TR RUSSELL 2000 ETF 464287655 440 2669 SH SOLE 0 0 2669 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 441 6634 SH SOLE 0 0 6634 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 441 1754 SH SOLE 0 0 1754 FASTENAL CO COM 311900104 443 9614 SH SOLE 0 0 9614 COLUMBIA FINL INC COM 197641103 445 21062 SH SOLE 0 0 21062 ENERPLUS CORP COM 292766102 445 31425 SH SOLE 0 0 31425 EDISON INTL COM 281020107 450 7953 SH SOLE 0 0 7953 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 450 29925 SH SOLE 0 0 29925 BANKWELL FINL GROUP INC COM 06654A103 452 15526 SH SOLE 0 0 15526 ISHARES TR ISHS 1-5YR INVS 464288646 452 9168 SH SOLE 0 0 9168 ESSENTIAL UTILS INC COM 29670G102 453 10937 SH SOLE 0 0 10937 DUPONT DE NEMOURS INC COM 26614N102 454 9004 SH SOLE 0 0 9004 IMPERIAL OIL LTD COM NEW 453038408 458 10589 SH SOLE 0 0 10589 INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 460 8974 SH SOLE 0 0 8974 ISHARES TR US OIL EQ&SV ETF 464288844 460 31961 SH SOLE 0 0 31961 FRANKLIN RESOURCES INC COM 354613101 462 21489 SH SOLE 0 0 21489 WALGREENS BOOTS ALLIANCE INC COM 931427108 464 14783 SH SOLE 0 0 14783 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 465 1807 SH SOLE 0 0 1807 ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 469 96218 SH SOLE 0 0 96218 CLOROX CO DEL COM 189054109 469 3650 SH SOLE 0 0 3650 L3HARRIS TECHNOLOGIES INC COM 502431109 471 2265 SH SOLE 0 0 2265 CHUBB LIMITED COM H1467J104 471 2589 SH SOLE 0 0 2589 SPDR SER TR S&P DIVID ETF 78464A763 472 4235 SH SOLE 0 0 4235 TELEFONICA S A SPONSORED ADR 879382208 475 146503 SH SOLE 0 0 146503 TORONTO DOMINION BK ONT COM NEW 891160509 476 7766 SH SOLE 0 0 7766 DOLLAR GEN CORP NEW COM 256677105 477 1990 SH SOLE 0 0 1990 DANAHER CORPORATION COM 235851102 478 1849 SH SOLE 0 0 1849 VANECK ETF TRUST VANECK RUSSIA ET 92189F403 478 84565 SH SOLE 0 0 84565 JANUS DETROIT STR TR HENDERSON MTG 47103U852 480 10652 SH SOLE 0 0 10652 DISCOVER FINL SVCS COM 254709108 484 5326 SH SOLE 0 0 5326 YUM BRANDS INC COM 988498101 487 4581 SH SOLE 0 0 4581 CORNING INC COM 219350105 492 16942 SH SOLE 0 0 16942 DIAGEO PLC SPON ADR NEW 25243Q205 497 2927 SH SOLE 0 0 2927 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 500 12984 SH SOLE 0 0 12984 HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 504 24045 SH SOLE 0 0 24045 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 506 7088 SH SOLE 0 0 7088 AES CORP COM 00130H105 509 22544 SH SOLE 0 0 22544 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 509 5239 SH SOLE 0 0 5239 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 510 4188 SH SOLE 0 0 4188 ISHARES TR U.S. TECH ETF 464287721 511 6971 SH SOLE 0 0 6971 DBX ETF TR XTRACK MSCI ALL 233051820 512 18402 SH SOLE 0 0 18402 EXELON CORP COM 30161N101 516 13762 SH SOLE 0 0 13762 NORFOLK SOUTHN CORP COM 655844108 518 2468 SH SOLE 0 0 2468 TJX COS INC NEW COM 872540109 523 8412 SH SOLE 0 0 8412 VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 525 8845 SH SOLE 0 0 8845 WARNER BROS DISCOVERY INC COM SER A 934423104 526 45747 SH SOLE 0 0 45747 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 527 6365 SH SOLE 0 0 6365 STOCK YDS BANCORP INC COM 861025104 528 7764 SH SOLE 0 0 7764 AMERICAN EXPRESS CO COM 025816109 531 3937 SH SOLE 0 0 3937 BORGWARNER INC COM 099724106 531 16927 SH SOLE 0 0 16927 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U307 531 16831 SH SOLE 0 0 16831 ISHARES TR MSCI USA MMENTM 46432F396 534 4071 SH SOLE 0 0 4071 PALO ALTO NETWORKS INC COM 697435105 534 3263 SH SOLE 0 0 3263 BECTON DICKINSON & CO COM 075887109 535 2401 SH SOLE 0 0 2401 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 535 8169 SH SOLE 0 0 8169 METLIFE INC COM 59156R108 541 8899 SH SOLE 0 0 8899 BHP GROUP LTD SPONSORED ADS 088606108 543 10853 SH SOLE 0 0 10853 ONEOK INC NEW COM 682680103 544 10616 SH SOLE 0 0 10616 PPL CORP COM 69351T106 548 21635 SH SOLE 0 0 21635 ISHARES TR CORE S&P MCP ETF 464287507 550 2510 SH SOLE 0 0 2510 BANK NEW YORK MELLON CORP COM 064058100 552 14332 SH SOLE 0 0 14332 PRUDENTIAL FINL INC COM 744320102 553 6446 SH SOLE 0 0 6446 DOLLAR TREE INC COM 256746108 555 4080 SH SOLE 0 0 4080 SCHWAB CHARLES CORP COM 808513105 558 7761 SH SOLE 0 0 7761 VANECK ETF TRUST STEEL ETF 92189F205 558 11688 SH SOLE 0 0 11688 DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 560 9299 SH SOLE 0 0 9299 GENERAL MTRS CO COM 37045V100 562 17498 SH SOLE 0 0 17498 DEXCOM INC COM 252131107 564 7003 SH SOLE 0 0 7003 FIRST TR EXCHNG TRADED FD VI VEST US BUFFER 33740F862 564 17166 SH SOLE 0 0 17166 HINGHAM INSTN SVGS MASS COM 433323102 565 2251 SH SOLE 0 0 2251 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 570 24328 SH SOLE 0 0 24328 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 571 7682 SH SOLE 0 0 7682 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 573 11753 SH SOLE 0 0 11753 UNION PAC CORP COM 907818108 573 2943 SH SOLE 0 0 2943 DELTA AIR LINES INC DEL COM NEW 247361702 581 20690 SH SOLE 0 0 20690 TEUCRIUM COMMODITY TR CORN FD SHS 88166A102 582 21521 SH SOLE 0 0 21521 FS KKR CAP CORP COM 302635206 584 34468 SH SOLE 0 0 34468 ISHARES TR CORE S&P SCP ETF 464287804 589 6753 SH SOLE 0 0 6753 APPLIED MATLS INC COM 038222105 590 7202 SH SOLE 0 0 7202 BEST BUY INC COM 086516101 596 9413 SH SOLE 0 0 9413 M & T BK CORP COM 55261F104 597 3388 SH SOLE 0 0 3388 BLOCK INC CL A 852234103 598 10873 SH SOLE 0 0 10873 MACERICH CO COM 554382101 599 75433 SH SOLE 0 0 75433 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 600 16514 SH SOLE 0 0 16514 INTERNATIONAL PAPER CO COM 460146103 601 18973 SH SOLE 0 0 18973 WISDOMTREE TR US QTLY DIV GRT 97717X669 601 11146 SH SOLE 0 0 11146 VANGUARD INDEX FDS MID CAP ETF 922908629 604 3211 SH SOLE 0 0 3211 PROSHARES TR ULTRAPRO QQQ 74347X831 605 31302 SH SOLE 0 0 31302 KIMBERLY-CLARK CORP COM 494368103 609 5414 SH SOLE 0 0 5414 ISHARES TR 20 YR TR BD ETF 464287432 611 5960 SH SOLE 0 0 5960 ZOETIS INC CL A 98978V103 611 4119 SH SOLE 0 0 4119 EDWARDS LIFESCIENCES CORP COM 28176E108 613 7424 SH SOLE 0 0 7424 AUTOMATIC DATA PROCESSING IN COM 053015103 615 2719 SH SOLE 0 0 2719 TRIMTABS ETF TR FCF US QLTY ETF 89628W302 615 14195 SH SOLE 0 0 14195 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 618 13006 SH SOLE 0 0 13006 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 620 12097 SH SOLE 0 0 12097 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 622 4885 SH SOLE 0 0 4885 MOLSON COORS BEVERAGE CO CL B 60871R209 626 13036 SH SOLE 0 0 13036 PROSHARES TR LARGE CAP CRE 74347R248 626 14827 SH SOLE 0 0 14827 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 628 50875 SH SOLE 0 0 50875 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 630 13192 SH SOLE 0 0 13192 BP PLC SPONSORED ADR 055622104 638 22351 SH SOLE 0 0 22351 RITHM CAPITAL CORP COM NEW 64828T201 639 87290 SH SOLE 0 0 87290 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 642 2233 SH SOLE 0 0 2233 UBER TECHNOLOGIES INC COM 90353T100 646 24362 SH SOLE 0 0 24362 SELECT SECTOR SPDR TR ENERGY 81369Y506 648 8994 SH SOLE 0 0 8994 CHIPOTLE MEXICAN GRILL INC COM 169656105 649 432 SH SOLE 0 0 432 VANGUARD INDEX FDS VALUE ETF 922908744 653 5288 SH SOLE 0 0 5288 CITIGROUP INC COM NEW 172967424 657 15763 SH SOLE 0 0 15763 HENRY JACK & ASSOC INC COM 426281101 660 3621 SH SOLE 0 0 3621 KINDER MORGAN INC DEL COM 49456B101 660 39690 SH SOLE 0 0 39690 ARES CAPITAL CORP COM 04010L103 663 39283 SH SOLE 0 0 39283 NETFLIX INC COM 64110L106 663 2815 SH SOLE 0 0 2815 VANGUARD INDEX FDS SMALL CP ETF 922908751 663 3877 SH SOLE 0 0 3877 NORDIC AMERICAN TANKERS LIMI COM G65773106 663 248500 SH SOLE 0 0 248500 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 664 3893 SH SOLE 0 0 3893 SCHLUMBERGER LTD COM STK 806857108 666 18541 SH SOLE 0 0 18541 VANGUARD INDEX FDS LARGE CAP ETF 922908637 674 4123 SH SOLE 0 0 4123 FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705 681 14939 SH SOLE 0 0 14939 DOMINOS PIZZA INC COM 25754A201 683 2201 SH SOLE 0 0 2201 ZIMMER BIOMET HOLDINGS INC COM 98956P102 684 6546 SH SOLE 0 0 6546 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 685 26128 SH SOLE 0 0 26128 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 689 12246 SH SOLE 0 0 12246 THERMO FISHER SCIENTIFIC INC COM 883556102 691 1363 SH SOLE 0 0 1363 COMCAST CORP NEW CL A 20030N101 702 23932 SH SOLE 0 0 23932 ISHARES TR S&P 500 GRWT ETF 464287309 704 12178 SH SOLE 0 0 12178 CSX CORP COM 126408103 707 26541 SH SOLE 0 0 26541 NEWMONT CORP COM 651639106 720 17126 SH SOLE 0 0 17126 UNITED STS NAT GAS FD LP UNIT PAR 912318300 721 30849 SH SOLE 0 0 30849 SYSCO CORP COM 871829107 723 10228 SH SOLE 0 0 10228 SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 726 15404 SH SOLE 0 0 15404 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 729 2732 SH SOLE 0 0 2732 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 730 43737 SH SOLE 0 0 43737 MARATHON PETE CORP COM 56585A102 730 7345 SH SOLE 0 0 7345 ISHARES TR SELECT DIVID ETF 464287168 732 6829 SH SOLE 0 0 6829 ISHARES TR NATIONAL MUN ETF 464288414 732 7132 SH SOLE 0 0 7132 UNILEVER PLC SPON ADR NEW 904767704 739 16862 SH SOLE 0 0 16862 ISHARES TR PFD AND INCM SEC 464288687 741 23397 SH SOLE 0 0 23397 CLEVELAND-CLIFFS INC NEW COM 185899101 747 55477 SH SOLE 0 0 55477 MCKESSON CORP COM 58155Q103 749 2204 SH SOLE 0 0 2204 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 761 25074 SH SOLE 0 0 25074 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 763 6426 SH SOLE 0 0 6426 COLGATE PALMOLIVE CO COM 194162103 772 10995 SH SOLE 0 0 10995 OREILLY AUTOMOTIVE INC COM 67103H107 773 1099 SH SOLE 0 0 1099 PIONEER NAT RES CO COM 723787107 778 3595 SH SOLE 0 0 3595 ISHARES TR CORE S&P500 ETF 464287200 788 2197 SH SOLE 0 0 2197 ORACLE CORP COM 68389X105 805 13182 SH SOLE 0 0 13182 GENCO SHIPPING & TRADING LTD SHS Y2685T131 806 64338 SH SOLE 0 0 64338 GSK PLC SPONSORED ADR 37733W204 810 27536 SH SOLE 0 0 27536 PROSHARES TR II ULTRA VIX SHORT 74347Y839 811 63113 SH SOLE 0 0 63113 MODERNA INC COM 60770K107 821 6946 SH SOLE 0 0 6946 REPUBLIC SVCS INC COM 760759100 821 6033 SH SOLE 0 0 6033 MASTERCARD INCORPORATED CL A 57636Q104 828 2911 SH SOLE 0 0 2911 BUNGE LIMITED COM G16962105 834 10097 SH SOLE 0 0 10097 ISHARES TR MSCI INTL QUALTY 46434V456 845 30422 SH SOLE 0 0 30422 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 847 30521 SH SOLE 0 0 30521 SPDR SER TR S&P OILGAS EXP 78468R556 848 6797 SH SOLE 0 0 6797 PHILLIPS 66 COM 718546104 860 10659 SH SOLE 0 0 10659 WILLIAMS COS INC COM 969457100 860 30032 SH SOLE 0 0 30032 DUKE ENERGY CORP NEW COM NEW 26441C204 861 9258 SH SOLE 0 0 9258 AIR PRODS & CHEMS INC COM 009158106 864 3710 SH SOLE 0 0 3710 GRAINGER W W INC COM 384802104 864 1766 SH SOLE 0 0 1766 ADOBE SYSTEMS INCORPORATED COM 00724F101 881 3202 SH SOLE 0 0 3202 EATON CORP PLC SHS G29183103 882 6612 SH SOLE 0 0 6612 CHENIERE ENERGY INC COM NEW 16411R208 889 5357 SH SOLE 0 0 5357 SPDR SER TR S&P 600 SMCP VAL 78464A300 890 13261 SH SOLE 0 0 13261 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 890 134467 SH SOLE 0 0 134467 MEDTRONIC PLC SHS G5960L103 890 11022 SH SOLE 0 0 11022 FREEPORT-MCMORAN INC CL B 35671D857 891 32583 SH SOLE 0 0 32583 MDU RES GROUP INC COM 552690109 891 32583 SH SOLE 0 0 32583 BCE INC COM NEW 05534B760 895 21328 SH SOLE 0 0 21328 OCCIDENTAL PETE CORP COM 674599105 918 14936 SH SOLE 0 0 14936 LULULEMON ATHLETICA INC COM 550021109 926 3314 SH SOLE 0 0 3314 GENERAL MLS INC COM 370334104 933 12181 SH SOLE 0 0 12181 CONSOLIDATED EDISON INC COM 209115104 938 10943 SH SOLE 0 0 10943 KRAFT HEINZ CO COM 500754106 939 28159 SH SOLE 0 0 28159 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 940 41978 SH SOLE 0 0 41978 ASTRAZENECA PLC SPONSORED ADR 046353108 942 17186 SH SOLE 0 0 17186 EVERGY INC COM 30034W106 942 15858 SH SOLE 0 0 15858 DEERE & CO COM 244199105 943 2824 SH SOLE 0 0 2824 VANECK ETF TRUST ENVIRONMENTAL SR 92189F304 961 7350 SH SOLE 0 0 7350 CROWN CASTLE INC COM 22822V101 964 6667 SH SOLE 0 0 6667 EMERSON ELEC CO COM 291011104 968 13216 SH SOLE 0 0 13216 SPROTT PHYSICAL GOLD TR UNIT 85207H104 975 76159 SH SOLE 0 0 76159 ISHARES TR RUS 1000 GRW ETF 464287614 994 4723 SH SOLE 0 0 4723 SERVICENOW INC COM 81762P102 995 2634 SH SOLE 0 0 2634 DOMINION ENERGY INC COM 25746U109 996 14418 SH SOLE 0 0 14418 ISHARES TR MORNINGSTR US EQ 464287127 1007 20393 SH SOLE 0 0 20393 PARAMOUNT GLOBAL 5.75% CONV PFD A 92556H305 1009 32645 SH SOLE 0 0 32645 SILVERGATE CAP CORP CL A 82837P408 1011 13423 SH SOLE 0 0 13423 MONDELEZ INTL INC CL A 609207105 1012 18459 SH SOLE 0 0 18459 ELEVANCE HEALTH INC COM 036752103 1013 2230 SH SOLE 0 0 2230 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 1018 15398 SH SOLE 0 0 15398 ARCHER DANIELS MIDLAND CO COM 039483102 1036 12873 SH SOLE 0 0 12873 TARGET CORP COM 87612E106 1036 6980 SH SOLE 0 0 6980 ISHARES TR BLACKROCK ULTRA 46434V878 1088 21753 SH SOLE 0 0 21753 US BANCORP DEL COM NEW 902973304 1088 26980 SH SOLE 0 0 26980 CITIZENS FINL GROUP INC COM 174610105 1090 31711 SH SOLE 0 0 31711 NEXTERA ENERGY INC COM 65339F101 1091 13919 SH SOLE 0 0 13919 GOLDMAN SACHS GROUP INC COM 38141G104 1096 3739 SH SOLE 0 0 3739 DOW INC COM 260557103 1097 24966 SH SOLE 0 0 24966 BOEING CO COM 097023105 1104 9116 SH SOLE 0 0 9116 ROYCE VALUE TR INC COM 780910105 1119 89145 SH SOLE 0 0 89145 UNITED PARCEL SERVICE INC CL B 911312106 1124 6959 SH SOLE 0 0 6959 MORGAN STANLEY COM NEW 617446448 1127 14269 SH SOLE 0 0 14269 ENTERPRISE PRODS PARTNERS L COM 293792107 1148 48264 SH SOLE 0 0 48264 SPDR SER TR PORTFOLIO LN TSR 78464A664 1148 38743 SH SOLE 0 0 38743 ISHARES TR IBOXX HI YD ETF 464288513 1155 16183 SH SOLE 0 0 16183 SCHWAB STRATEGIC TR US REIT ETF 808524847 1165 62312 SH SOLE 0 0 62312 LITHIA MTRS INC COM 536797103 1186 5528 SH SOLE 0 0 5528 ALBEMARLE CORP COM 012653101 1196 4522 SH SOLE 0 0 4522 VANGUARD WORLD FDS INF TECH ETF 92204A702 1211 3941 SH SOLE 0 0 3941 ISHARES TR TIPS BD ETF 464287176 1212 11556 SH SOLE 0 0 11556 AMERICAN TOWER CORP NEW COM 03027X100 1215 5659 SH SOLE 0 0 5659 AMERICAN ELEC PWR CO INC COM 025537101 1222 14133 SH SOLE 0 0 14133 KLA CORP COM NEW 482480100 1227 4056 SH SOLE 0 0 4056 STARBUCKS CORP COM 855244109 1228 14572 SH SOLE 0 0 14572 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 1254 5539 SH SOLE 0 0 5539 INTEL CORP COM 458140100 1255 48710 SH SOLE 0 0 48710 FEDEX CORP COM 31428X106 1256 8462 SH SOLE 0 0 8462 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1261 15731 SH SOLE 0 0 15731 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 1272 78639 SH SOLE 0 0 78639 VANGUARD INDEX FDS GROWTH ETF 922908736 1284 6003 SH SOLE 0 0 6003 LOWES COS INC COM 548661107 1294 6892 SH SOLE 0 0 6892 CONOCOPHILLIPS COM 20825C104 1304 12741 SH SOLE 0 0 12741 BLACKSTONE INC COM 09260D107 1307 15612 SH SOLE 0 0 15612 RAYTHEON TECHNOLOGIES CORP COM 75513E101 1310 16001 SH SOLE 0 0 16001 WELLS FARGO CO NEW COM 949746101 1311 32608 SH SOLE 0 0 32608 GENERAL DYNAMICS CORP COM 369550108 1326 6249 SH SOLE 0 0 6249 NORTHROP GRUMMAN CORP COM 666807102 1335 2838 SH SOLE 0 0 2838 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 1340 29299 SH SOLE 0 0 29299 PROSHARES TR SHORT S&P 500 NE 74347B425 1358 78592 SH SOLE 0 0 78592 AUTOZONE INC COM 053332102 1364 637 SH SOLE 0 0 637 CATERPILLAR INC COM 149123101 1364 8314 SH SOLE 0 0 8314 PROSHARES TR SHRT 20+YR TRE 74347X849 1377 61747 SH SOLE 0 0 61747 ISHARES TR US AER DEF ETF 464288760 1386 15200 SH SOLE 0 0 15200 GILEAD SCIENCES INC COM 375558103 1409 22838 SH SOLE 0 0 22838 TRUIST FINL CORP COM 89832Q109 1414 32471 SH SOLE 0 0 32471 PAYPAL HLDGS INC COM 70450Y103 1420 16498 SH SOLE 0 0 16498 SEMPRA COM 816851109 1427 9518 SH SOLE 0 0 9518 3M CO COM 88579Y101 1442 13051 SH SOLE 0 0 13051 SPDR SER TR PORTFOLIO SHORT 78464A474 1443 49372 SH SOLE 0 0 49372 ISHARES TR ISHARES BIOTECH 464287556 1455 12437 SH SOLE 0 0 12437 SOUTHERN CO COM 842587107 1463 21511 SH SOLE 0 0 21511 WEBSTER FINL CORP COM 947890109 1483 32805 SH SOLE 0 0 32805 MOSAIC CO NEW COM 61945C103 1488 30794 SH SOLE 0 0 30794 FORD MTR CO DEL COM 345370860 1494 133416 SH SOLE 0 0 133416 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1513 35737 SH SOLE 0 0 35737 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1515 20251 SH SOLE 0 0 20251 KROGER CO COM 501044101 1518 34689 SH SOLE 0 0 34689 VANGUARD WORLD FDS ENERGY ETF 92204A306 1534 15098 SH SOLE 0 0 15098 WALMART INC COM 931142103 1548 11938 SH SOLE 0 0 11938 ABBOTT LABS COM 002824100 1553 16051 SH SOLE 0 0 16051 HONEYWELL INTL INC COM 438516106 1557 9324 SH SOLE 0 0 9324 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 1562 27013 SH SOLE 0 0 27013 META PLATFORMS INC CL A 30303M102 1606 11834 SH SOLE 0 0 11834 GENERAL ELECTRIC CO COM NEW 369604301 1621 26176 SH SOLE 0 0 26176 DEVON ENERGY CORP NEW COM 25179M103 1645 27362 SH SOLE 0 0 27362 SNOWFLAKE INC CL A 833445109 1647 9693 SH SOLE 0 0 9693 UNITEDHEALTH GROUP INC COM 91324P102 1662 3290 SH SOLE 0 0 3290 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 1698 35175 SH SOLE 0 0 35175 MCDONALDS CORP COM 580135101 1702 7375 SH SOLE 0 0 7375 SALESFORCE INC COM 79466L302 1737 12078 SH SOLE 0 0 12078 LAUDER ESTEE COS INC CL A 518439104 1783 8261 SH SOLE 0 0 8261 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1800 29741 SH SOLE 0 0 29741 KELLOGG CO COM 487836108 1823 26172 SH SOLE 0 0 26172 ISHARES TR IBOXX INV CP ETF 464287242 1843 17991 SH SOLE 0 0 17991 TEXAS INSTRS INC COM 882508104 1893 12229 SH SOLE 0 0 12229 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1930 14280 SH SOLE 0 0 14280 LOCKHEED MARTIN CORP COM 539830109 1969 5097 SH SOLE 0 0 5097 BK OF AMERICA CORP COM 060505104 1979 65530 SH SOLE 0 0 65530 PHILIP MORRIS INTL INC COM 718172109 2003 24130 SH SOLE 0 0 24130 VALERO ENERGY CORP COM 91913Y100 2004 18758 SH SOLE 0 0 18758 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2053 6253 SH SOLE 0 0 6253 SPDR GOLD TR GOLD SHS 78463V107 2065 13353 SH SOLE 0 0 13353 GLOBAL X FDS GLB X MLP ENRG I 37954Y293 2108 56249 SH SOLE 0 0 56249 CISCO SYS INC COM 17275R102 2111 52765 SH SOLE 0 0 52765 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 2128 56292 SH SOLE 0 0 56292 BLACK HILLS CORP COM 092113109 2165 31960 SH SOLE 0 0 31960 EASTERN BANKSHARES INC COM 27627N105 2200 112011 SH SOLE 0 0 112011 ALTRIA GROUP INC COM 02209S103 2205 54607 SH SOLE 0 0 54607 PROSHARES TR S&P 500 DV ARIST 74348A467 2232 27916 SH SOLE 0 0 27916 ADVANCED MICRO DEVICES INC COM 007903107 2285 36065 SH SOLE 0 0 36065 COCA COLA CO COM 191216100 2343 41831 SH SOLE 0 0 41831 SHELL PLC SPON ADS 780259305 2563 51502 SH SOLE 0 0 51502 VANGUARD INDEX FDS TOTAL STK MKT 922908769 2670 14878 SH SOLE 0 0 14878 BARCLAYS BANK PLC IPTH SR B S&P 06747R477 2703 127421 SH SOLE 0 0 127421 DISNEY WALT CO COM 254687106 2725 28884 SH SOLE 0 0 28884 WASTE MGMT INC DEL COM 94106L109 2917 18206 SH SOLE 0 0 18206 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 2932 44131 SH SOLE 0 0 44131 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 2961 65351 SH SOLE 0 0 65351 AT&T INC COM 00206R102 3011 196312 SH SOLE 0 0 196312 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 3084 109636 SH SOLE 0 0 109636 BROADCOM INC COM 11135F101 3234 7283 SH SOLE 0 0 7283 HUBBELL INC COM 443510607 3302 14806 SH SOLE 0 0 14806 VISA INC COM CL A 92826C839 3313 18650 SH SOLE 0 0 18650 VERIZON COMMUNICATIONS INC COM 92343V104 3450 90862 SH SOLE 0 0 90862 BRISTOL-MYERS SQUIBB CO COM 110122108 3458 48648 SH SOLE 0 0 48648 JPMORGAN CHASE & CO COM 46625H100 3459 33102 SH SOLE 0 0 33102 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 3672 87439 SH SOLE 0 0 87439 LAM RESEARCH CORP COM 512807108 3716 10153 SH SOLE 0 0 10153 PROCTER AND GAMBLE CO COM 742718109 3803 30126 SH SOLE 0 0 30126 TESLA INC COM 88160R101 3876 14614 SH SOLE 0 0 14614 AMGEN INC COM 031162100 3963 17584 SH SOLE 0 0 17584 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 4192 71653 SH SOLE 0 0 71653 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 4314 87788 SH SOLE 0 0 87788 HOME DEPOT INC COM 437076102 4436 16078 SH SOLE 0 0 16078 SOUTHERN FIRST BANCSHARES COM 842873101 4455 106929 SH SOLE 0 0 106929 INTERNATIONAL BUSINESS MACHS COM 459200101 4617 38859 SH SOLE 0 0 38859 EXXON MOBIL CORP COM 30231G102 4771 54649 SH SOLE 0 0 54649 NVIDIA CORPORATION COM 67066G104 4875 40158 SH SOLE 0 0 40158 LILLY ELI & CO COM 532457108 4967 15362 SH SOLE 0 0 15362 QUALCOMM INC COM 747525103 5221 46212 SH SOLE 0 0 46212 ABBVIE INC COM 00287Y109 5244 39074 SH SOLE 0 0 39074 MERCK & CO INC COM 58933Y105 5472 63542 SH SOLE 0 0 63542 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 5550 99439 SH SOLE 0 0 99439 PFIZER INC COM 717081103 5811 132791 SH SOLE 0 0 132791 COSTCO WHSL CORP NEW COM 22160K105 5847 12380 SH SOLE 0 0 12380 CVS HEALTH CORP COM 126650100 5861 61459 SH SOLE 0 0 61459 DIREXION SHS ETF TR DLY S&P500 BR 3X 25460E265 5980 202440 SH SOLE 0 0 202440 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 6040 47850 SH SOLE 0 0 47850 SPDR S&P 500 ETF TR TR UNIT 78462F103 6043 16918 SH SOLE 0 0 16918 SCHWAB STRATEGIC TR US TIPS ETF 808524870 6360 122779 SH SOLE 0 0 122779 PEPSICO INC COM 713448108 6573 40259 SH SOLE 0 0 40259 INVESCO QQQ TR UNIT SER 1 46090E103 6992 26162 SH SOLE 0 0 26162 CHEVRON CORP NEW COM 166764100 8412 58548 SH SOLE 0 0 58548 JOHNSON & JOHNSON COM 478160104 9129 55883 SH SOLE 0 0 55883 AMAZON COM INC COM 023135106 12583 111357 SH SOLE 0 0 111357 ALPHABET INC CAP STK CL C 02079K107 13482 140214 SH SOLE 0 0 140214 ALPHABET INC CAP STK CL A 02079K305 16853 176196 SH SOLE 0 0 176196 MICROSOFT CORP COM 594918104 20603 88462 SH SOLE 0 0 88462 APPLE INC COM 037833100 60646 438831 SH SOLE 0 0 438831