Chief Compliance Officer

0001951757-24-000331.txt : 20240418 0001951757-24-000331.hdr.sgml : 20240418 20240418124949 ACCESSION NUMBER: 0001951757-24-000331 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240418 DATE AS OF CHANGE: 20240418 EFFECTIVENESS DATE: 20240418 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SeaCrest Wealth Management, LLC CENTRAL INDEX KEY: 0001728121 ORGANIZATION NAME: 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: 24853657 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 X0202 13F-HR LIVE false false false 0001728121 XXXXXXXX 03-31-2024 03-31-2024 SeaCrest Wealth Management, LLC

3000 WESTCHESTER AVENUE SUITE 206 PURCHASE NY 10577

13F HOLDINGS REPORT 028-18252 N Ronald Lenihan Chief Compliance Officer (914) 502-1900 Ronald Lenihan Purchase NY 04-18-2024 0 603 817994767 false INFORMATION TABLE 2 F_13F_SeaCrest_Q12024.xml 3M CO COM 88579Y101 1144841 10793 SH SOLE 0 0 10793 ABBOTT LABS COM 002824100 1589644 13986 SH SOLE 0 0 13986 ABBVIE INC COM 00287Y109 3895770 21394 SH SOLE 0 0 21394 ABRDN ASIA PACIFIC INCOME FU COM 003009107 274114 97898 SH SOLE 0 0 97898 ABRDN GLOBAL PREMIER PPTYS F COM SH BEN INT 00302L108 269019 67934 SH SOLE 0 0 67934 ABRDN INCOME CREDIT STRATEGI COM 003057106 204064 30098 SH SOLE 0 0 30098 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 584038 1685 SH SOLE 0 0 1685 ADAM NAT RES FD INC COM 00548F105 317536 13770 SH SOLE 0 0 13770 ADOBE INC COM 00724F101 1774217 3516 SH SOLE 0 0 3516 ADVANCED MICRO DEVICES INC COM 007903107 6444215 35704 SH SOLE 0 0 35704 AES CORP COM 00130H105 446943 24927 SH SOLE 0 0 24927 AFLAC INC COM 001055102 412861 4809 SH SOLE 0 0 4809 AGNC INVT CORP COM 00123Q104 412632 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SOLE 0 0 10799 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 1767367 26549 SH SOLE 0 0 26549 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 513602 16156 SH SOLE 0 0 16156 INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 662892 16618 SH SOLE 0 0 16618 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 1800538 51166 SH SOLE 0 0 51166 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 709284 4188 SH SOLE 0 0 4188 INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 471689 7343 SH SOLE 0 0 7343 INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 571177 11972 SH SOLE 0 0 11972 INVESCO EXCHANGE TRADED FD T AI AND NEXT GEN 46137V639 407115 8999 SH SOLE 0 0 8999 INVESCO QQQ TR UNIT SER 1 46090E103 11321625 25499 SH SOLE 0 0 25499 INVESCO SR INCOME TR COM 46131H107 226849 53002 SH SOLE 0 0 53002 IRHYTHM TECHNOLOGIES INC COM 450056106 229100 1975 SH SOLE 0 0 1975 IRON MTN INC DEL COM 46284V101 582629 7264 SH SOLE 0 0 7264 ISHARES BITCOIN TR SHS 46438F101 1523655 37649 SH SOLE 0 0 37649 ISHARES GOLD TR ISHARES NEW 464285204 239835 5709 SH SOLE 0 0 5709 ISHARES INC CORE MSCI EMKT 46434G103 310477 6017 SH SOLE 0 0 6017 ISHARES SILVER TR ISHARES 46428Q109 462075 20311 SH SOLE 0 0 20311 ISHARES TR NATIONAL MUN ETF 464288414 699615 6502 SH SOLE 0 0 6502 ISHARES TR SELECT DIVID ETF 464287168 457357 3713 SH SOLE 0 0 3713 ISHARES TR MSCI USA MIN VOL 46429B697 265701 3179 SH SOLE 0 0 3179 ISHARES TR ESG AW MSCI EAFE 46435G516 210323 2632 SH SOLE 0 0 2632 ISHARES TR INTL SEL DIV ETF 464288448 289689 10331 SH SOLE 0 0 10331 ISHARES TR MSCI USA QLT FCT 46432F339 379373 2308 SH SOLE 0 0 2308 ISHARES TR U.S. MED DVC ETF 464288810 280763 4792 SH SOLE 0 0 4792 ISHARES TR INVT GRD CORP BD 46436E288 791100 27000 SH SOLE 0 0 27000 ISHARES TR U.S. TECH ETF 464287721 853444 6319 SH SOLE 0 0 6319 ISHARES TR S&P MC 400GR ETF 464287606 375029 4110 SH SOLE 0 0 4110 ISHARES TR S&P 500 GRWT ETF 464287309 840347 9952 SH SOLE 0 0 9952 ISHARES TR CORE S&P MCP ETF 464287507 878039 14456 SH SOLE 0 0 14456 ISHARES TR CORE MSCI EAFE 46432F842 524944 7073 SH SOLE 0 0 7073 ISHARES TR MSCI EAFE ETF 464287465 735830 9214 SH SOLE 0 0 9214 ISHARES TR S&P 500 VAL ETF 464287408 365027 1954 SH SOLE 0 0 1954 ISHARES TR TIPS BD ETF 464287176 780912 7270 SH SOLE 0 0 7270 ISHARES TR ISHARES BIOTECH 464287556 480668 3503 SH SOLE 0 0 3503 ISHARES TR MORNINGSTR US EQ 464287127 715134 9868 SH SOLE 0 0 9868 ISHARES TR PFD AND INCM SEC 464288687 517065 16043 SH SOLE 0 0 16043 ISHARES TR U.S. FINLS ETF 464287788 208613 2181 SH SOLE 0 0 2181 ISHARES TR CORE S&P US VLU 464287663 399112 4413 SH SOLE 0 0 4413 ISHARES TR RUS 2000 GRW ETF 464287648 205354 758 SH SOLE 0 0 758 ISHARES TR CORE S&P US GWT 464287671 433794 3701 SH SOLE 0 0 3701 ISHARES TR IBOXX INV CP ETF 464287242 1811389 16630 SH SOLE 0 0 16630 ISHARES TR BLACKROCK ULTRA 46434V878 220340 4358 SH SOLE 0 0 4358 ISHARES TR CORE S&P SCP ETF 464287804 506480 4583 SH SOLE 0 0 4583 ISHARES TR IBOXX HI YD ETF 464288513 2571231 33079 SH SOLE 0 0 33079 ISHARES TR US OIL EQ&SV ETF 464288844 403280 17052 SH SOLE 0 0 17052 ISHARES TR US AER DEF ETF 464288760 923862 7003 SH SOLE 0 0 7003 ISHARES TR RUS 1000 VAL ETF 464287598 294394 1644 SH SOLE 0 0 1644 ISHARES TR S&P MC 400VL ETF 464287705 530484 4485 SH SOLE 0 0 4485 ISHARES TR RUS 1000 GRW ETF 464287614 2268718 6731 SH SOLE 0 0 6731 ISHARES TR 20 YR TR BD ETF 464287432 400920 4237 SH SOLE 0 0 4237 ISHARES TR 0-3 MNTH TREASRY 46436E718 253854 2521 SH SOLE 0 0 2521 ISHARES TR MSCI EMG MKT ETF 464287234 270653 6588 SH SOLE 0 0 6588 ISHARES TR RUSSELL 2000 ETF 464287655 672939 3200 SH SOLE 0 0 3200 ISHARES TR CORE S&P500 ETF 464287200 1711135 3255 SH SOLE 0 0 3255 ISHARES TR RUS MD CP GR ETF 464287481 212847 1865 SH SOLE 0 0 1865 ISHARES TR MSCI INTL QUALTY 46434V456 274661 6925 SH SOLE 0 0 6925 ISHARES TR MSCI USA MMENTM 46432F396 344704 1840 SH SOLE 0 0 1840 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 6259055 108176 SH SOLE 0 0 108176 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 624096 11506 SH SOLE 0 0 11506 JAPAN SMALLER CAPITALIZATION COM 47109U104 618793 77543 SH SOLE 0 0 77543 JOHNSON & JOHNSON COM 478160104 3925185 24813 SH SOLE 0 0 24813 JOHNSON CTLS INTL PLC SHS G51502105 289368 4430 SH SOLE 0 0 4430 JPMORGAN CHASE & CO COM 46625H100 5369798 26809 SH SOLE 0 0 26809 KIMBERLY-CLARK CORP COM 494368103 468010 3618 SH SOLE 0 0 3618 KINDER MORGAN INC DEL COM 49456B101 329303 17955 SH SOLE 0 0 17955 KKR INCOME OPPORTUNITIES FD COM 48249T106 302335 22329 SH SOLE 0 0 22329 KLA CORP COM NEW 482480100 3012376 4312 SH SOLE 0 0 4312 KNIFE RIVER CORP COMMON STOCK 498894104 281834 3476 SH SOLE 0 0 3476 KRAFT HEINZ CO COM 500754106 268781 7284 SH SOLE 0 0 7284 KROGER CO COM 501044101 367223 6428 SH SOLE 0 0 6428 L3HARRIS TECHNOLOGIES INC COM 502431109 359466 1687 SH SOLE 0 0 1687 LAM RESEARCH CORP COM 512807108 5186241 5338 SH SOLE 0 0 5338 LINDE PLC SHS G54950103 383528 826 SH SOLE 0 0 826 LITHIA MTRS INC COM 536797103 1360806 4523 SH SOLE 0 0 4523 LOCKHEED MARTIN CORP COM 539830109 1770002 3891 SH SOLE 0 0 3891 LOWES COS INC COM 548661107 1763361 6922 SH SOLE 0 0 6922 LULULEMON ATHLETICA INC COM 550021109 532065 1362 SH SOLE 0 0 1362 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 228901 2238 SH SOLE 0 0 2238 M & T BK CORP COM 55261F104 214719 1476 SH SOLE 0 0 1476 MACERICH CO COM 554382101 1049945 60937 SH SOLE 0 0 60937 MARATHON PETE CORP COM 56585A102 857687 4257 SH SOLE 0 0 4257 MARRIOTT INTL INC NEW CL A 571903202 764247 3029 SH SOLE 0 0 3029 MARSH & MCLENNAN COS INC COM 571748102 383741 1863 SH SOLE 0 0 1863 MARTIN MARIETTA MATLS INC COM 573284106 381871 622 SH SOLE 0 0 622 MASIMO CORP COM 574795100 262862 1790 SH SOLE 0 0 1790 MASTERCARD INCORPORATED CL A 57636Q104 1289163 2677 SH SOLE 0 0 2677 MCDONALDS CORP COM 580135101 1438243 5101 SH SOLE 0 0 5101 MCKESSON CORP COM 58155Q103 1288977 2401 SH SOLE 0 0 2401 MDU RES GROUP INC COM 552690109 471420 18707 SH SOLE 0 0 18707 MEDICAL PPTYS TRUST INC COM 58463J304 112207 23874 SH SOLE 0 0 23874 MEDTRONIC PLC SHS G5960L103 1070238 12280 SH SOLE 0 0 12280 MERCK & CO INC COM 58933Y105 5153485 39056 SH SOLE 0 0 39056 META PLATFORMS INC CL A 30303M102 9634046 19840 SH SOLE 0 0 19840 METLIFE INC COM 59156R108 335570 4528 SH SOLE 0 0 4528 MICROCHIP TECHNOLOGY INC. COM 595017104 360246 4016 SH SOLE 0 0 4016 MICRON TECHNOLOGY INC COM 595112103 1172820 9948 SH SOLE 0 0 9948 MICROSOFT CORP COM 594918104 31055304 73815 SH SOLE 0 0 73815 MICROSTRATEGY INC CL A NEW 594972408 838644 492 SH SOLE 0 0 492 MOBILEYE GLOBAL INC COMMON CLASS A 60741F104 1165405 36249 SH SOLE 0 0 36249 MODERNA INC COM 60770K107 705108 6617 SH SOLE 0 0 6617 MOLSON COORS BEVERAGE CO CL B 60871R209 931345 13849 SH SOLE 0 0 13849 MONDELEZ INTL INC CL A 609207105 833582 11908 SH SOLE 0 0 11908 MORGAN STANLEY COM NEW 617446448 1425791 15142 SH SOLE 0 0 15142 MOTOROLA SOLUTIONS INC COM NEW 620076307 246077 693 SH SOLE 0 0 693 NETFLIX INC COM 64110L106 2278702 3752 SH SOLE 0 0 3752 NEUBERGER BERMAN HIGH YIELD COM 64128C106 275974 34240 SH SOLE 0 0 34240 NEUBERGER BERMAN REAL ESTATE COM 64190A103 205270 61458 SH SOLE 0 0 61458 NEW YORK CMNTY BANCORP INC COM 649445103 89231 27711 SH SOLE 0 0 27711 NEXTERA ENERGY INC COM 65339F101 909278 14227 SH SOLE 0 0 14227 NIKE INC CL B 654106103 230831 2456 SH SOLE 0 0 2456 NOBLE CORP PLC ORD SHS A G65431127 882421 18198 SH SOLE 0 0 18198 NORDIC AMERICAN TANKERS LIMI COM G65773106 2091826 533629 SH SOLE 0 0 533629 NORFOLK SOUTHN CORP COM 655844108 637440 2501 SH SOLE 0 0 2501 NORTHROP GRUMMAN CORP COM 666807102 535142 1118 SH SOLE 0 0 1118 NOVO-NORDISK A S ADR 670100205 2190632 17061 SH SOLE 0 0 17061 NUCOR CORP COM 670346105 768128 3881 SH SOLE 0 0 3881 NUVEEN CORE PLUS IMPACT FUND COM BEN INT 67080D103 149444 14439 SH SOLE 0 0 14439 NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 306144 54963 SH SOLE 0 0 54963 NUVEEN MUN VALUE FD INC COM 670928100 228838 26273 SH SOLE 0 0 26273 NVIDIA CORPORATION COM 67066G104 34663093 38363 SH SOLE 0 0 38363 NXP SEMICONDUCTORS N V COM N6596X109 394945 1594 SH SOLE 0 0 1594 OLD DOMINION FREIGHT LINE IN COM 679580100 827847 3775 SH SOLE 0 0 3775 OLD REP INTL CORP COM 680223104 228526 7439 SH SOLE 0 0 7439 ONEOK INC NEW COM 682680103 582614 7267 SH SOLE 0 0 7267 ORACLE CORP COM 68389X105 1896564 15099 SH SOLE 0 0 15099 OREILLY AUTOMOTIVE INC COM 67103H107 1237252 1096 SH SOLE 0 0 1096 ORGANON & CO COMMON STOCK 68622V106 614950 32710 SH SOLE 0 0 32710 OTIS WORLDWIDE CORP COM 68902V107 208107 2096 SH SOLE 0 0 2096 PACER FDS TR US CASH COWS 100 69374H881 610329 10503 SH SOLE 0 0 10503 PACER FDS TR GLOBL CASH ETF 69374H709 564916 16280 SH SOLE 0 0 16280 PALANTIR TECHNOLOGIES INC CL A 69608A108 591932 25725 SH SOLE 0 0 25725 PALO ALTO NETWORKS INC COM 697435105 2194620 7724 SH SOLE 0 0 7724 PAPA JOHNS INTL INC COM 698813102 264802 3976 SH SOLE 0 0 3976 PARAMOUNT GLOBAL 5.75% CONV PFD A 92556H305 303311 22075 SH SOLE 0 0 22075 PARKER-HANNIFIN CORP COM 701094104 628598 1131 SH SOLE 0 0 1131 PAYCHEX INC COM 704326107 313692 2554 SH SOLE 0 0 2554 PAYPAL HLDGS INC COM 70450Y103 737426 11008 SH SOLE 0 0 11008 PEAKSTONE REALTY TRUST COMMON SHARES 39818P799 227110 14080 SH SOLE 0 0 14080 PENTAIR PLC SHS G7S00T104 230787 2701 SH SOLE 0 0 2701 PEPSICO INC COM 713448108 4619528 26396 SH SOLE 0 0 26396 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1331772 87559 SH SOLE 0 0 87559 PFIZER INC COM 717081103 1803778 65001 SH SOLE 0 0 65001 PGIM GLOBAL HIGH YIELD FD FO COM 69346J106 289516 24207 SH SOLE 0 0 24207 PHILIP MORRIS INTL INC COM 718172109 2031052 22168 SH SOLE 0 0 22168 PHILLIPS 66 COM 718546104 1300933 7965 SH SOLE 0 0 7965 PIMCO DYNAMIC INCOME FD SHS 72201Y101 232818 12069 SH SOLE 0 0 12069 PIMCO ETF TR INTER MUN BD ACT 72201R866 280977 5355 SH SOLE 0 0 5355 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 501594 4989 SH SOLE 0 0 4989 PJT PARTNERS INC COM CL A 69343T107 292677 3105 SH SOLE 0 0 3105 PPG INDS INC COM 693506107 487823 3367 SH SOLE 0 0 3367 PRINCIPAL REAL ESTATE INCOME SHS BEN INT 74255X104 217643 21069 SH SOLE 0 0 21069 PROCTER AND GAMBLE CO COM 742718109 4108723 25323 SH SOLE 0 0 25323 PROLOGIS INC. COM 74340W103 296511 2277 SH SOLE 0 0 2277 PROSHARES TR S&P 500 DV ARIST 74348A467 1992627 19649 SH SOLE 0 0 19649 PROSHARES TR LARGE CAP CRE 74347R248 589966 9714 SH SOLE 0 0 9714 PROSHARES TR ULTRAPRO QQQ 74347X831 2098809 34094 SH SOLE 0 0 34094 PRUDENTIAL FINL INC COM 744320102 513742 4376 SH SOLE 0 0 4376 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 551603 8260 SH SOLE 0 0 8260 QUALCOMM INC COM 747525103 2952644 17440 SH SOLE 0 0 17440 QUEST DIAGNOSTICS INC COM 74834L100 232310 1745 SH SOLE 0 0 1745 REALTY INCOME CORP COM 756109104 276006 5102 SH SOLE 0 0 5102 REPUBLIC SVCS INC COM 760759100 1128198 5893 SH SOLE 0 0 5893 RESMED INC COM 761152107 279222 1410 SH SOLE 0 0 1410 RICHMOND MUT BANCORPORATION COM 76525P100 311627 28024 SH SOLE 0 0 28024 RIO TINTO PLC SPONSORED ADR 767204100 623276 9778 SH SOLE 0 0 9778 RITHM CAPITAL CORP COM NEW 64828T201 1055368 94567 SH SOLE 0 0 94567 RIVERNORTH DOUBLELINE STRATE COM 76882G107 411976 47793 SH SOLE 0 0 47793 RIVERNORTH OPPORTUNITIES FD COM 76881Y109 264579 21975 SH SOLE 0 0 21975 ROCKWELL AUTOMATION INC COM 773903109 320607 1100 SH SOLE 0 0 1100 ROPER TECHNOLOGIES INC COM 776696106 236114 421 SH SOLE 0 0 421 ROYCE VALUE TR INC COM 780910105 2075210 136797 SH SOLE 0 0 136797 RPM INTL INC COM 749685103 238953 2009 SH SOLE 0 0 2009 RTX CORPORATION COM 75513E101 1193731 12240 SH SOLE 0 0 12240 S&P GLOBAL INC COM 78409V104 403752 949 SH SOLE 0 0 949 SABA CAPITAL INCOME & OPRNT SHS NEW 78518H202 294334 40375 SH SOLE 0 0 40375 SALESFORCE INC COM 79466L302 3658735 12148 SH SOLE 0 0 12148 SBA COMMUNICATIONS CORP NEW CL A 78410G104 349537 1613 SH SOLE 0 0 1613 SCHLUMBERGER LTD COM STK 806857108 824068 15035 SH SOLE 0 0 15035 SCHWAB CHARLES CORP COM 808513105 1146939 15855 SH SOLE 0 0 15855 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 2558747 51965 SH SOLE 0 0 51965 SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 878788 13263 SH SOLE 0 0 13263 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 5045941 82653 SH SOLE 0 0 82653 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 2024062 41265 SH SOLE 0 0 41265 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 3944912 101100 SH SOLE 0 0 101100 SCHWAB STRATEGIC TR US TIPS ETF 808524870 1551678 29748 SH SOLE 0 0 29748 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 237901 3530 SH SOLE 0 0 3530 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 10016301 108027 SH SOLE 0 0 108027 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 3188271 39542 SH SOLE 0 0 39542 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 1836210 39918 SH SOLE 0 0 39918 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 318660 5588 SH SOLE 0 0 5588 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1003695 39750 SH SOLE 0 0 39750 SCHWAB STRATEGIC TR US REIT ETF 808524847 1355363 66767 SH SOLE 0 0 66767 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 4354017 57305 SH SOLE 0 0 57305 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1780888 28696 SH SOLE 0 0 28696 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 721993 14976 SH SOLE 0 0 14976 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 1023353 28585 SH SOLE 0 0 28585 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 2290443 28128 SH SOLE 0 0 28128 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 326336 2209 SH SOLE 0 0 2209 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 464587 7077 SH SOLE 0 0 7077 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1188293 28212 SH SOLE 0 0 28212 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 255803 1391 SH SOLE 0 0 1391 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 297684 3898 SH SOLE 0 0 3898 SELECT SECTOR SPDR TR ENERGY 81369Y506 981874 10400 SH SOLE 0 0 10400 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1668382 8011 SH SOLE 0 0 8011 SELECT SECTOR SPDR TR INDL 81369Y704 755382 5997 SH SOLE 0 0 5997 SEMPRA COM 816851109 261931 3647 SH SOLE 0 0 3647 SERVICENOW INC COM 81762P102 1886940 2475 SH SOLE 0 0 2475 SHELL PLC SPON ADS 780259305 2144811 31993 SH SOLE 0 0 31993 SHERWIN WILLIAMS CO COM 824348106 384319 1106 SH SOLE 0 0 1106 SHOPIFY INC CL A 82509L107 478068 6195 SH SOLE 0 0 6195 SKYWORKS SOLUTIONS INC COM 83088M102 313817 2897 SH SOLE 0 0 2897 SMITH A O CORP COM 831865209 245747 2747 SH SOLE 0 0 2747 SMUCKER J M CO COM NEW 832696405 201266 1599 SH SOLE 0 0 1599 SNOWFLAKE INC CL A 833445109 1454077 8998 SH SOLE 0 0 8998 SOFI TECHNOLOGIES INC COM 83406F102 203013 27810 SH SOLE 0 0 27810 SOUTHERN CO COM 842587107 1203396 16774 SH SOLE 0 0 16774 SOUTHERN FIRST BANCSHARES COM 842873101 4424486 139310 SH SOLE 0 0 139310 SOUTHSTATE CORPORATION COM 840441109 566725 6665 SH SOLE 0 0 6665 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 922008 2318 SH SOLE 0 0 2318 SPDR GOLD TR GOLD SHS 78463V107 1990958 9678 SH SOLE 0 0 9678 SPDR S&P 500 ETF TR TR UNIT 78462F103 8542867 16332 SH SOLE 0 0 16332 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 210974 379 SH SOLE 0 0 379 SPDR SER TR PORTFOLIO S&P500 78464A854 204385 3322 SH SOLE 0 0 3322 SPDR SER TR S&P OILGAS EXP 78468R556 1183365 7638 SH SOLE 0 0 7638 SPDR SER TR PORTFOLIO LN TSR 78464A664 679639 24325 SH SOLE 0 0 24325 SPDR SER TR BLOOMBERG INTL T 78464A516 289632 13023 SH SOLE 0 0 13023 SPDR SER TR AEROSPACE DEF 78464A631 2121946 15102 SH SOLE 0 0 15102 SPDR SER TR S&P 600 SMCP VAL 78464A300 969616 11686 SH SOLE 0 0 11686 SPDR SER TR S&P REGL BKG 78464A698 455587 9061 SH SOLE 0 0 9061 SPDR SER TR PORTFOLIO SHORT 78464A474 1289190 43305 SH SOLE 0 0 43305 SPDR SER TR S&P DIVID ETF 78464A763 459882 3504 SH SOLE 0 0 3504 SPOTIFY TECHNOLOGY S A SHS L8681T102 242788 920 SH SOLE 0 0 920 SPROTT FDS TR URANIUM MINERS E 85208P303 1107103 22461 SH SOLE 0 0 22461 SPROTT PHYSICAL GOLD TR UNIT 85207H104 1302950 75315 SH SOLE 0 0 75315 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 1207206 145622 SH SOLE 0 0 145622 SR BANCORP INC COM 85227J106 236000 25000 SH SOLE 0 0 25000 STANLEY BLACK & DECKER INC COM 854502101 231634 2365 SH SOLE 0 0 2365 STARBUCKS CORP COM 855244109 1120624 12262 SH SOLE 0 0 12262 STOCK YDS BANCORP INC COM 861025104 467286 9554 SH SOLE 0 0 9554 STRYKER CORPORATION COM 863667101 377195 1054 SH SOLE 0 0 1054 SUPER MICRO COMPUTER INC COM 86800U104 981749 972 SH SOLE 0 0 972 SYNOPSYS INC COM 871607107 241173 422 SH SOLE 0 0 422 SYSCO CORP COM 871829107 444286 5473 SH SOLE 0 0 5473 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 2072994 15237 SH SOLE 0 0 15237 TARGET CORP COM 87612E106 952253 5374 SH SOLE 0 0 5374 TE CONNECTIVITY LTD SHS H84989104 455356 3135 SH SOLE 0 0 3135 TELEFONICA S A SPONSORED ADR 879382208 49321 11184 SH SOLE 0 0 11184 TEMPLETON EMERGING MKTS INCO COM 880192109 96355 17745 SH SOLE 0 0 17745 TENABLE HLDGS INC COM 88025T102 247150 5000 SH SOLE 0 0 5000 TESLA INC COM 88160R101 2802268 15941 SH SOLE 0 0 15941 TEXAS INSTRS INC COM 882508104 1729439 9927 SH SOLE 0 0 9927 THE CIGNA GROUP COM 125523100 473237 1303 SH SOLE 0 0 1303 THE TRADE DESK INC COM CL A 88339J105 688607 7877 SH SOLE 0 0 7877 THERMO FISHER SCIENTIFIC INC COM 883556102 961321 1654 SH SOLE 0 0 1654 TIDAL TR II ROUNDHILL GENER 88636J600 287389 8075 SH SOLE 0 0 8075 TILRAY BRANDS INC COM 88688T100 27047 10950 SH SOLE 0 0 10950 TJX COS INC NEW COM 872540109 1164072 11478 SH SOLE 0 0 11478 TORONTO DOMINION BK ONT COM NEW 891160509 300572 4978 SH SOLE 0 0 4978 TORTOISE ENERGY INFRA CORP COM 89147L886 362529 11729 SH SOLE 0 0 11729 TOTALENERGIES SE SPONSORED ADS 89151E109 304848 4429 SH SOLE 0 0 4429 TRANE TECHNOLOGIES PLC SHS G8994E103 420880 1402 SH SOLE 0 0 1402 TRANSDIGM GROUP INC COM 893641100 672454 546 SH SOLE 0 0 546 TRANSOCEAN LTD REGISTERED SHS H8817H100 812871 129438 SH SOLE 0 0 129438 TRAVELERS COMPANIES INC COM 89417E109 475863 2068 SH SOLE 0 0 2068 TRIMTABS ETF TR FCF US QLTY ETF 89628W302 709140 11675 SH SOLE 0 0 11675 TRUIST FINL CORP COM 89832Q109 1869504 47961 SH SOLE 0 0 47961 UBER TECHNOLOGIES INC COM 90353T100 1888026 24523 SH SOLE 0 0 24523 UNILEVER PLC SPON ADR NEW 904767704 282018 5619 SH SOLE 0 0 5619 UNION PAC CORP COM 907818108 589136 2396 SH SOLE 0 0 2396 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 488612 60397 SH SOLE 0 0 60397 UNITED PARCEL SERVICE INC CL B 911312106 986191 6635 SH SOLE 0 0 6635 UNITED RENTALS INC COM 911363109 484586 672 SH SOLE 0 0 672 UNITEDHEALTH GROUP INC COM 91324P102 2184167 4415 SH SOLE 0 0 4415 UPWORK INC COM 91688F104 122600 10000 SH SOLE 0 0 10000 US BANCORP DEL COM NEW 902973304 459483 10279 SH SOLE 0 0 10279 UTZ BRANDS INC COM CL A 918090101 714458 38745 SH SOLE 0 0 38745 VALARIS LTD CL A G9460G101 1213492 16124 SH SOLE 0 0 16124 VALE S A SPONSORED ADS 91912E105 336200 27580 SH SOLE 0 0 27580 VALERO ENERGY CORP COM 91913Y100 2025523 11867 SH SOLE 0 0 11867 VANECK ETF TRUST ENVIRONMENTAL SR 92189F304 1081724 6456 SH SOLE 0 0 6456 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 480965 5350 SH SOLE 0 0 5350 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 844089 3752 SH SOLE 0 0 3752 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 863023 11256 SH SOLE 0 0 11256 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 334234 4602 SH SOLE 0 0 4602 VANGUARD BD INDEX FDS INTERMED TERM 921937819 261789 3472 SH SOLE 0 0 3472 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 502623 10218 SH SOLE 0 0 10218 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 892329 3784 SH SOLE 0 0 3784 VANGUARD INDEX FDS MID CAP ETF 922908629 1524248 6100 SH SOLE 0 0 6100 VANGUARD INDEX FDS VALUE ETF 922908744 1754082 10770 SH SOLE 0 0 10770 VANGUARD INDEX FDS TOTAL STK MKT 922908769 3668294 14114 SH SOLE 0 0 14114 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 4669612 9714 SH SOLE 0 0 9714 VANGUARD INDEX FDS SMALL CP ETF 922908751 1207262 5281 SH SOLE 0 0 5281 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1300492 15038 SH SOLE 0 0 15038 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1604597 9155 SH SOLE 0 0 9155 VANGUARD INDEX FDS GROWTH ETF 922908736 1914531 5562 SH SOLE 0 0 5562 VANGUARD INDEX FDS LARGE CAP ETF 922908637 1302064 5431 SH SOLE 0 0 5431 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1606569 8373 SH SOLE 0 0 8373 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 741005 4753 SH SOLE 0 0 4753 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 265525 6357 SH SOLE 0 0 6357 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 282252 2554 SH SOLE 0 0 2554 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 530265 9041 SH SOLE 0 0 9041 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 496107 6417 SH SOLE 0 0 6417 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 2848611 15599 SH SOLE 0 0 15599 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 1904458 37960 SH SOLE 0 0 37960 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 486684 4023 SH SOLE 0 0 4023 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 1052103 15292 SH SOLE 0 0 15292 VANGUARD WORLD FD ENERGY ETF 92204A306 1552875 11791 SH SOLE 0 0 11791 VANGUARD WORLD FD INF TECH ETF 92204A702 3018966 5758 SH SOLE 0 0 5758 VANGUARD WORLD FD HEALTH CAR ETF 92204A504 534649 1976 SH SOLE 0 0 1976 VANGUARD WORLD FD CONSUM STP ETF 92204A207 203119 995 SH SOLE 0 0 995 VERIZON COMMUNICATIONS INC COM 92343V104 2795639 66626 SH SOLE 0 0 66626 VERTIV HOLDINGS CO COM CL A 92537N108 979962 11999 SH SOLE 0 0 11999 VERU INC COM 92536C103 20303 29000 SH SOLE 0 0 29000 VICI PPTYS INC COM 925652109 302160 10143 SH SOLE 0 0 10143 VIKING THERAPEUTICS INC COM 92686J106 689538 8409 SH SOLE 0 0 8409 VIRTUS ARTIFICIAL INTELLIGEN COM 92838Y100 200700 10000 SH SOLE 0 0 10000 VIRTUS GLOBAL MULTI-SECTOR I COM 92829B101 303535 39626 SH SOLE 0 0 39626 VIRTUS TOTAL RETURN FD INC COM 92835W107 332835 59755 SH SOLE 0 0 59755 VISA INC COM CL A 92826C839 9121115 32683 SH SOLE 0 0 32683 VISTRA CORP COM 92840M102 345960 4967 SH SOLE 0 0 4967 VONTIER CORPORATION COM 928881101 557701 12295 SH SOLE 0 0 12295 WABTEC COM 929740108 248530 1706 SH SOLE 0 0 1706 WALGREENS BOOTS ALLIANCE INC COM 931427108 206192 9506 SH SOLE 0 0 9506 WALMART INC COM 931142103 3292005 54712 SH SOLE 0 0 54712 WASTE MGMT INC DEL COM 94106L109 3359715 15762 SH SOLE 0 0 15762 WEBSTER FINL CORP COM 947890109 1310628 25815 SH SOLE 0 0 25815 WELLS FARGO CO NEW COM 949746101 987204 17032 SH SOLE 0 0 17032 WESTERN ASSET DIVERSIFIED IN COM SHS BEN INT 95790K109 191419 13247 SH SOLE 0 0 13247 WESTERN ASSET MTG DEFINED OP COM 95790B109 248826 21249 SH SOLE 0 0 21249 WEYERHAEUSER CO MTN BE COM NEW 962166104 232721 6481 SH SOLE 0 0 6481 WILLIAMS COS INC COM 969457100 382763 9822 SH SOLE 0 0 9822 WISDOMTREE TR US QTLY DIV GRT 97717X669 1206392 15834 SH SOLE 0 0 15834 WISDOMTREE TR JAPN HEDGE EQT 97717W851 431782 4394 SH SOLE 0 0 4394 WORKDAY INC CL A 98138H101 303844 1114 SH SOLE 0 0 1114 WORLD GOLD TR SPDR GLD MINIS 98149E303 757220 17190 SH SOLE 0 0 17190 XYLEM INC COM 98419M100 309970 2398 SH SOLE 0 0 2398 YUM BRANDS INC COM 988498101 349876 2523 SH SOLE 0 0 2523 ZIMMER BIOMET HOLDINGS INC COM 98956P102 792296 6003 SH SOLE 0 0 6003 ZOETIS INC CL A 98978V103 640512 3785 SH SOLE 0 0 3785