Claraphi Advisory Network 13F-HR Quarterly holdings report by institutional manager

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
ATLASSIAN CORP PLC	CL A	G06242104	707	1,855	SH		SOLE		0	0	1,855
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	210	5,017	SH		SOLE		0	0	5,017
LINDE PLC	SHS	G5494J103	343	990	SH		SOLE	2	117	0	873
MEIRAGTX HLDGS PLC	COM	G59665102	2,240	94,335	SH		SOLE		0	0	94,335
UBS GROUP AG	SHS	H42097107	220	12,300	SH		SOLE		0	0	12,300
ARRIVAL GROUP	SHS	L0423Q108	120	16,213	SH		SOLE		0	0	16,213
STELLANTIS N.V	SHS	N82405106	338	18,002	SH		SOLE		0	0	18,002
AGNC INVT CORP	COM	00123Q104	690	45,892	SH		SOLE		0	0	45,892
AT&T INC	COM	00206R102	1,492	60,652	SH		SOLE	2	190	0	60,462
ARK ETF TR	INNOVATION ETF	00214Q104	14,609	154,444	SH		SOLE		0	0	154,444
ARK ETF TR	GENOMIC REV ETF	00214Q302	10,219	166,866	SH		SOLE		0	0	166,866
ABBOTT LABS	COM	002824100	904	6,422	SH		SOLE	1	25	0	6,397
ABBVIE INC	COM	00287Y109	1,326	9,795	SH		SOLE		0	0	9,795
ABERDEEN STD GOLD ETF TR	PHYSCL GOLD SHS	00326A104	1,289	73,414	SH		SOLE		0	0	73,414
ABRDN ETFS	BBRG ALL COMD K1	003261104	466	20,255	SH		SOLE		0	0	20,255
ABERDEEN STD PRECIOUS METALS	PHYSCL PM BASKET	003263100	578	6,461	SH		SOLE		0	0	6,461
ADAPTHEALTH CORP	COMMON STOCK	00653Q102	469	19,188	SH		SOLE		0	0	19,188
ADOBE SYSTEMS INCORPORATED	COM	00724F101	200	354	SH		SOLE	1	6	0	348
ADVANCED MICRO DEVICES INC	COM	007903107	1,125	7,817	SH		SOLE		0	0	7,817
ALIGN TECHNOLOGY INC	COM	016255101	780	1,186	SH		SOLE		0	0	1,186
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	206	4,228	SH		SOLE		0	0	4,228
ALLY FINL INC	COM	02005N100	370	7,758	SH		SOLE	4	74	0	7,684
ALPHABET INC	CAP STK CL C	02079K107	2,617	905	SH		SOLE	2	16	0	889
ALPHABET INC	CAP STK CL A	02079K305	2,998	1,036	SH		SOLE	1,2,4	21	0	1,015
ALPINE 4 HOLDINGS INC	CL A	02083E105	1,640	854,061	SH		SOLE		0	0	854,061
AMAZON COM INC	COM	023135106	2,115	635	SH		SOLE	1,2	42	0	593
AMERICAN CENTY ETF TR	DIVERSIFID CRP	025072109	518	10,002	SH		SOLE		0	0	10,002
AMERICAN FIN TR INC	COM CLASS A	02607T109	165	18,107	SH		SOLE		0	0	18,107
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	218	27,879	SH		SOLE		0	0	27,879
APOLLO COML REAL EST FIN INC	COM	03762U105	333	25,312	SH		SOLE		0	0	25,312
APPLE INC	COM	037833100	21,583	121,545	SH		SOLE	1,2,4	1,109	0	120,436
APPLIED MATLS INC	COM	038222105	221	1,408	SH		SOLE	4	46	0	1,362
ARES CAPITAL CORP	COM	04010L103	846	39,901	SH		SOLE		0	0	39,901
ARRAY TECHNOLOGIES INC	COM SHS	04271T100	350	22,318	SH		SOLE		0	0	22,318
ATHERSYS INC NEW	COM	04744L106	31	34,000	SH		SOLE		0	0	34,000
BANCO SANTANDER S.A.	ADR	05964H105	53	16,060	SH		SOLE		0	0	16,060
BK OF AMERICA CORP	COM	060505104	3,217	72,320	SH		SOLE	1	73	0	72,247
BARINGS BDC INC	COM	06759L103	311	28,252	SH		SOLE		0	0	28,252
BELDEN INC	COM	077454106	721	10,967	SH		SOLE		0	0	10,967
BELPOINTE PREP LLC	UNIT RP LTD LB A	080694102	661	6,609	SH		SOLE		0	0	6,609
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	245	818	SH		SOLE		0	0	818
BLACKROCK INC	COM	09247X101	399	435	SH		SOLE	2	43	0	392
BLACKROCK ENHANCED GLOBAL DI	COM	092501105	150	12,342	SH		SOLE		0	0	12,342
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	144	14,245	SH		SOLE		0	0	14,245
BLACKROCK CAP INVT CORP	COM	092533108	413	103,285	SH		SOLE		0	0	103,285
BLACKROCK ENHANCD CAP & INM	COM	09256A109	608	27,487	SH		SOLE		0	0	27,487
BLACKSTONE MTG TR INC	COM CL A	09257W100	348	11,376	SH		SOLE		0	0	11,376
BLACKROCK SCIENCE & TECHNOLO	SHS	09258G104	922	18,445	SH		SOLE		0	0	18,445
BLACKSTONE INC	COM	09260D107	1,645	12,710	SH		SOLE		0	0	12,710
BLACKROCK SCIENCE & TECHNOLO	SHS BEN INT	09260K101	805	20,671	SH		SOLE		0	0	20,671
BLUEROCK RESIDENTIAL GWT REI	COM CL A	09627J102	957	36,272	SH		SOLE		0	0	36,272
BOEING CO	COM	097023105	3,041	15,107	SH		SOLE		0	0	15,107
BROADMARK RLTY CAP INC	COM	11135B100	252	26,750	SH		SOLE		0	0	26,750
BROADCOM INC	COM	11135F101	330	496	SH		SOLE		0	0	496
CBRE GBL REAL ESTATE INC FD	COM	12504G100	824	84,213	SH		SOLE		0	0	84,213
CVS HEALTH CORP	COM	126650100	2,149	20,827	SH		SOLE	2	356	0	20,471
CALAMOS CONV OPPORTUNITIES &	SH BEN INT	128117108	287	18,993	SH		SOLE		0	0	18,993
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	128125101	341	17,668	SH		SOLE		0	0	17,668
CATERPILLAR INC	COM	149123101	1,761	8,515	SH		SOLE	1	13	0	8,502
CHEVRON CORP NEW	COM	166764100	1,834	15,630	SH		SOLE		0	0	15,630
CHEWY INC	CL A	16679L109	230	3,907	SH		SOLE		0	0	3,907
CINTAS CORP	COM	172908105	382	861	SH		SOLE	1	95	0	766
CITIGROUP INC	COM NEW	172967424	641	10,618	SH		SOLE		0	0	10,618
COLUMBIA SELIGM PREM TECH GR	COM	19842X109	3,483	94,098	SH		SOLE		0	0	94,098
COMCAST CORP NEW	CL A	20030N101	583	11,574	SH		SOLE	2	294	0	11,280
CONOCOPHILLIPS	COM	20825C104	1,339	18,554	SH		SOLE		0	0	18,554
COSTCO WHSL CORP NEW	COM	22160K105	563	992	SH		SOLE	1,2	93	0	899
CROCS INC	COM	227046109	390	3,040	SH		SOLE		0	0	3,040
DEERE & CO	COM	244199105	250	729	SH		SOLE		0	0	729
DEXCOM INC	COM	252131107	777	1,446	SH		SOLE		0	0	1,446
DIREXION SHS ETF TR	DLY S&P500 2XS	25459Y165	1,511	12,976	SH		SOLE		0	0	12,976
DISNEY WALT CO	COM	254687106	676	4,363	SH		SOLE		0	0	4,363
DOCUSIGN INC	COM	256163106	341	2,236	SH		SOLE		0	0	2,236
DUKE ENERGY CORP NEW	COM NEW	26441C204	511	4,867	SH		SOLE		0	0	4,867
EASTMAN CHEM CO	COM	277432100	352	2,911	SH		SOLE		0	0	2,911
EATON VANCE ENHANCED EQUITY	COM	278277108	3,409	138,631	SH		SOLE		0	0	138,631
EATON VANCE TAX-MANAGED DIVE	COM	27828N102	332	22,080	SH		SOLE		0	0	22,080
EATON VANCE TAX-MANAGED GLOB	COM	27829C105	337	30,102	SH		SOLE		0	0	30,102
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	269	25,253	SH		SOLE		0	0	25,253
ELLSWORTH GROWTH & INCOME FD	COM	289074106	169	13,700	SH		SOLE		0	0	13,700
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	342	41,584	SH		SOLE		0	0	41,584
ENTERPRISE PRODS PARTNERS L	COM	293792107	548	24,967	SH		SOLE		0	0	24,967
EPAM SYS INC	COM	29414B104	333	499	SH		SOLE		0	0	499
ETSY INC	COM	29786A106	377	1,723	SH		SOLE	1	171	0	1,552
EXCHANGE TRADED CONCEPTS TR	NORTH SHOR GBL	301505715	523	7,264	SH		SOLE		0	0	7,264
EXTRA SPACE STORAGE INC	COM	30225T102	279	1,229	SH		SOLE		0	0	1,229
EXXON MOBIL CORP	COM	30231G102	303	4,952	SH		SOLE		0	0	4,952
FS KKR CAP CORP	COM	302635206	614	29,346	SH		SOLE		0	0	29,346
META PLATFORMS INC	CL A	30303M102	2,842	8,450	SH		SOLE	1,4	23	0	8,427
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	616	2,725	SH		SOLE		0	0	2,725
FIRST TR EXCHANGE-TRADED FD	NAT GAS ETF	33733E807	684	39,825	SH		SOLE		0	0	39,825
FIRST TR EXCHANGE-TRADED FD	LUNT US FACTOR	33733E872	471	13,264	SH		SOLE		0	0	13,264
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	33737A108	788	7,676	SH		SOLE		0	0	7,676
FIRST TR EXCHANGE-TRADED ALP	SML CP GRW ALP	33737M300	573	7,687	SH		SOLE		0	0	7,687
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	737	14,231	SH		SOLE		0	0	14,231
FIRST TR EXCHANGE-TRADED FD	RBA INDL ETF	33738R704	735	16,284	SH		SOLE		0	0	16,284
FIRST TR EXCHANGE-TRADED FD	NASDAQ TRANSN	33738R795	723	20,917	SH		SOLE		0	0	20,917
FIRST TR EXCHANGE-TRADED FD	NASDQ SEMCNDTR	33738R811	751	9,258	SH		SOLE		0	0	9,258
FLEXSHARES TR	GLB QLT R/E IDX	33939L787	292	3,935	SH		SOLE		0	0	3,935
FLEXSHARES TR	READY ACC VARI	33939L886	1,846	24,435	SH		SOLE		0	0	24,435
FORD MTR CO DEL	COM	345370860	2,361	113,655	SH		SOLE		0	0	113,655
FORTINET INC	COM	34959E109	224	624	SH		SOLE		0	0	624
FREEPORT-MCMORAN INC	CL B	35671D857	230	5,523	SH		SOLE	1	97	0	5,426
GABELLI MULTIMEDIA TR INC	COM	36239Q109	221	25,470	SH		SOLE		0	0	25,470
GABELLI CONV & INC SECS FD I	COM	36240B109	108	15,700	SH		SOLE		0	0	15,700
GABELLI DIVID & INCOME TR	COM	36242H104	323	11,955	SH		SOLE		0	0	11,955
GENUINE PARTS CO	COM	372460105	265	1,891	SH		SOLE		0	0	1,891
GINKGO BIOWORKS HOLDINGS INC	CL A SHS	37611X100	345	41,479	SH		SOLE		0	0	41,479
GLADSTONE CAPITAL CORP	COM	376535100	309	26,663	SH		SOLE		0	0	26,663
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	1,097	49,435	SH		SOLE		0	0	49,435
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	278	3,290	SH		SOLE		0	0	3,290
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	284	12,435	SH		SOLE		0	0	12,435
GOLDMAN SACHS GROUP INC	COM	38141G104	1,252	3,272	SH		SOLE		0	0	3,272
GROUP 1 AUTOMOTIVE INC	COM	398905109	340	1,741	SH		SOLE		0	0	1,741
GUGGENHEIM STRATEGIC OPPORTU	COM SBI	40167F101	300	16,395	SH		SOLE		0	0	16,395
HOME DEPOT INC	COM	437076102	409	987	SH		SOLE	1	10	0	977
HONEYWELL INTL INC	COM	438516106	606	2,908	SH		SOLE		0	0	2,908
IDEXX LABS INC	COM	45168D104	292	444	SH		SOLE		0	0	444
INDEPENDENCE RLTY TR INC	COM	45378A106	797	30,858	SH		SOLE		0	0	30,858
INDEXIQ ETF TR	US RL EST SMCP	45409B628	746	28,048	SH		SOLE		0	0	28,048
INTEL CORP	COM	458140100	406	7,882	SH		SOLE		0	0	7,882
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,612	12,059	SH		SOLE		0	0	12,059
INVESCO ACTIVELY MANAGED ETF	ULTRA SHRT DUR	46090A887	761	15,120	SH		SOLE		0	0	15,120
INVESCO QQQ TR	UNIT SER 1	46090E103	2,817	7,080	SH		SOLE		0	0	7,080
INVESCO ACTIVLY MANGD ETC FD	OPTIMUM YIELD	46090F100	253	18,011	SH		SOLE		0	0	18,011
INTUIT	COM	461202103	1,014	1,577	SH		SOLE	1	8	0	1,569
INVENTRUST PPTYS CORP	COM NEW	46124J201	276	10,125	SH		SOLE		0	0	10,125
INVESCO EXCHANGE TRADED FD T	S&P SML600 VAL	46137V167	644	6,697	SH		SOLE		0	0	6,697
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	850	8,804	SH		SOLE		0	0	8,804
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	219	3,738	SH		SOLE		0	0	3,738
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	561	37,369	SH		SOLE		0	0	37,369
INVESCO EXCH TRADED FD TR II	KBW HIG DV YLD	46138E610	311	15,357	SH		SOLE		0	0	15,357
INVESCO EXCH TRADED FD TR II	FNDMNTL HY CRP	46138E719	526	27,068	SH		SOLE		0	0	27,068
ISHARES SILVER TR	ISHARES	46428Q109	632	29,381	SH		SOLE		0	0	29,381
ISHARES S&P GSCI COMMODITY-	UNIT BEN INT	46428R107	631	36,900	SH		SOLE		0	0	36,900
ISHARES GOLD TR	ISHARES NEW	464285204	269	7,738	SH		SOLE		0	0	7,738
ISHARES TR	TIPS BD ETF	464287176	1,052	8,146	SH		SOLE		0	0	8,146
ISHARES TR	CORE S&P500 ETF	464287200	1,252	2,626	SH		SOLE		0	0	2,626
ISHARES TR	CORE US AGGBD ET	464287226	1,020	8,941	SH		SOLE		0	0	8,941
ISHARES TR	IBOXX INV CP ETF	464287242	640	4,828	SH		SOLE		0	0	4,828
ISHARES TR	S&P 500 GRWT ETF	464287309	318	3,796	SH		SOLE		0	0	3,796
ISHARES TR	1 3 YR TREAS BD	464287457	2,463	28,794	SH		SOLE		0	0	28,794
ISHARES TR	EXPANDED TECH	464287515	617	1,552	SH		SOLE		0	0	1,552
ISHARES TR	RUS 1000 VAL ETF	464287598	422	2,512	SH		SOLE		0	0	2,512
ISHARES TR	RUSSELL 2000 ETF	464287655	300	1,350	SH		SOLE		0	0	1,350
ISHARES TR	U.S. ENERGY ETF	464287796	289	9,604	SH		SOLE		0	0	9,604
ISHARES TR	CORE S&P SCP ETF	464287804	249	2,178	SH		SOLE		0	0	2,178
ISHARES TR	DOW JONES US ETF	464287846	648	5,498	SH		SOLE		0	0	5,498
ISHARES TR	GL CLEAN ENE ETF	464288224	1,644	77,658	SH		SOLE		0	0	77,658
ISHARES TR	JPMORGAN USD EMG	464288281	481	4,409	SH		SOLE		0	0	4,409
ISHARES TR	IBOXX HI YD ETF	464288513	529	6,078	SH		SOLE		0	0	6,078
ISHARES TR	MSCI KLD400 SOC	464288570	1,098	11,819	SH		SOLE		0	0	11,819
ISHARES TR	MBS ETF	464288588	575	5,354	SH		SOLE		0	0	5,354
ISHARES TR	SHORT TREAS BD	464288679	822	7,444	SH		SOLE		0	0	7,444
ISHARES TR	US TREAS BD ETF	46429B267	393	14,737	SH		SOLE		0	0	14,737
ISHARES TR	MSCI USA MIN VOL	46429B697	255	3,158	SH		SOLE		0	0	3,158
ISHARES TR	EXPONENTIAL TECH	46434V381	253	3,827	SH		SOLE		0	0	3,827
ISHARES TR	CORE DIV GRWTH	46434V621	845	15,201	SH		SOLE		0	0	15,201
ISHARES TR	GLOBAL REIT ETF	46434V647	381	12,448	SH		SOLE	7	1,359	0	11,089
ISHARES TR	BLACKROCK ULTRA	46434V878	594	11,786	SH		SOLE		0	0	11,786
ISHARES TR	MSCI UK ETF NEW	46435G334	251	7,564	SH		SOLE		0	0	7,564
ISHARES TR	US DIVID BYBCK	46435U861	454	10,607	SH		SOLE		0	0	10,607
ISUN INC	COM	465246106	690	115,848	SH		SOLE		0	0	115,848
JPMORGAN CHASE & CO	COM	46625H100	3,509	22,155	SH		SOLE	4	22	0	22,133
J P MORGAN EXCHANGE-TRADED F	INTL BD OPP ETF	46641Q852	217	4,295	SH		SOLE		0	0	4,295
JOHNSON & JOHNSON	COM	478160104	2,818	16,475	SH		SOLE	2	83	0	16,392
KKR INCOME OPPORTUNITIES FD	COM	48249T106	442	26,147	SH		SOLE		0	0	26,147
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	308	1,491	SH		SOLE	1	221	0	1,270
KINDER MORGAN INC DEL	COM	49456B101	607	38,286	SH		SOLE		0	0	38,286
KRANESHARES TR	CSI CHI INTERNET	500767306	279	7,636	SH		SOLE		0	0	7,636
KROGER CO	COM	501044101	391	8,645	SH		SOLE		0	0	8,645
LAM RESEARCH CORP	COM	512807108	371	516	SH		SOLE	4	10	0	506
LIBERTY ALL-STAR GROWTH FD I	COM	529900102	2,883	320,314	SH		SOLE		0	0	320,314
LILLY ELI & CO	COM	532457108	212	766	SH		SOLE		0	0	766
LIMELIGHT NETWORKS INC	COM	53261M104	108	31,438	SH		SOLE		0	0	31,438
LOWES COS INC	COM	548661107	208	806	SH		SOLE		0	0	806
MFA FINL INC	COM	55272X102	46	10,141	SH		SOLE		0	0	10,141
MFS MULTIMARKET INCOME TR	SH BEN INT	552737108	161	25,137	SH		SOLE		0	0	25,137
MYR GROUP INC DEL	COM	55405W104	516	4,671	SH		SOLE		0	0	4,671
MACYS INC	COM	55616P104	238	9,095	SH		SOLE		0	0	9,095
MARVELL TECHNOLOGY INC	COM	573874104	1,729	19,764	SH		SOLE		0	0	19,764
MATADOR RES CO	COM	576485205	485	13,142	SH		SOLE		0	0	13,142
MCCORMICK & CO INC	COM NON VTG	579780206	204	2,113	SH		SOLE	1	424	0	1,689
MCDONALDS CORP	COM	580135101	507	1,890	SH		SOLE		0	0	1,890
MEDICAL PPTYS TRUST INC	COM	58463J304	3,147	133,175	SH		SOLE		0	0	133,175
MERCK & CO INC	COM	58933Y105	2,166	28,258	SH		SOLE		0	0	28,258
MICROSOFT CORP	COM	594918104	4,886	14,528	SH		SOLE	1,4	38	0	14,490
MICRON TECHNOLOGY INC	COM	595112103	720	7,733	SH		SOLE		0	0	7,733
MORGAN STANLEY	COM NEW	617446448	1,156	11,780	SH		SOLE		0	0	11,780
NETFLIX INC	COM	64110L106	254	422	SH		SOLE		0	0	422
NETEASE INC	SPONSORED ADS	64110W102	581	5,709	SH		SOLE		0	0	5,709
NEXTERA ENERGY INC	COM	65339F101	369	3,948	SH		SOLE		0	0	3,948
NIKE INC	CL B	654106103	254	1,524	SH		SOLE	2	345	0	1,179
NORTHERN LTS FD TR III	HCM DEFND 100	66538R748	200	3,547	SH		SOLE	8	812	0	2,735
NORTHERN TECHNOLOGIES INTL C	COM	665809109	315	20,580	SH		SOLE		0	0	20,580
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	353	24,116	SH		SOLE		0	0	24,116
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	684	43,850	SH		SOLE		0	0	43,850
NVIDIA CORPORATION	COM	67066G104	2,728	9,277	SH		SOLE		0	0	9,277
OFS CREDIT COMPANY INC	COM	67111Q107	1,210	90,800	SH		SOLE		0	0	90,800
OMNICELL COM	COM	68213N109	338	1,873	SH		SOLE		0	0	1,873
ORACLE CORP	COM	68389X105	1,527	17,508	SH		SOLE	2	266	0	17,242
ORGANON & CO	COMMON STOCK	68622V106	292	9,596	SH		SOLE		0	0	9,596
PACER FDS TR	US CASH COWS 100	69374H881	2,415	51,289	SH		SOLE		0	0	51,289
PALANTIR TECHNOLOGIES INC	CL A	69608A108	612	33,621	SH		SOLE		0	0	33,621
PAYPAL HLDGS INC	COM	70450Y103	1,325	7,026	SH		SOLE	1,2	72	0	6,954
PEPSICO INC	COM	713448108	257	1,479	SH		SOLE	2	119	0	1,360
PFIZER INC	COM	717081103	1,240	20,993	SH		SOLE	2	522	0	20,471
PHILIP MORRIS INTL INC	COM	718172109	894	9,418	SH		SOLE	2	163	0	9,255
PIMCO MUN INCOME FD II	COM	72200W106	611	41,803	SH		SOLE		0	0	41,803
PIMCO STRATEGIC INCOME FD	COM	72200X104	269	39,595	SH		SOLE		0	0	39,595
PIMCO INCOME STRATEGY FD II	COM	72201J104	238	24,939	SH		SOLE		0	0	24,939
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	572	22,060	SH		SOLE		0	0	22,060
PIONEER HIGH INCOME FUND INC	COM	72369H106	122	12,596	SH		SOLE		0	0	12,596
POOL CORP	COM	73278L105	251	445	SH		SOLE	1	135	0	310
PREFERRED APT CMNTYS INC	COM	74039L103	2,550	141,410	SH		SOLE		0	0	141,410
PROSHARES TR	PSHS ULTSH 20YRS	74347B201	249	14,752	SH		SOLE		0	0	14,752
PROSHARES TR	SHORT S&P 500 NE	74347B425	245	17,990	SH		SOLE		0	0	17,990
PROSHARES TR	SHORT QQQ NEW	74347B714	117	10,794	SH		SOLE		0	0	10,794
PROSHARES TR	PSHS ULT S&P 500	74347R107	905	6,183	SH		SOLE		0	0	6,183
QUALCOMM INC	COM	747525103	1,686	9,218	SH		SOLE	4	26	0	9,192
QUIDEL CORP	COM	74838J101	405	3,000	SH		SOLE		0	0	3,000
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	356	4,144	SH		SOLE	2	97	0	4,047
REALTY INCOME CORP	COM	756109104	593	8,285	SH		SOLE		0	0	8,285
REGENERON PHARMACEUTICALS	COM	75886F107	701	1,110	SH		SOLE		0	0	1,110
REGIONS FINANCIAL CORP NEW	COM	7591EP100	486	22,291	SH		SOLE		0	0	22,291
ROCKWELL AUTOMATION INC	COM	773903109	422	1,210	SH		SOLE		0	0	1,210
ROKU INC	COM CL A	77543R102	556	2,438	SH		SOLE		0	0	2,438
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,100	2,315	SH		SOLE	9	19	0	2,296
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	452	11,625	SH		SOLE		0	0	11,625
SPDR SER TR	BLOOMBERG CONV	78464A359	3,154	38,018	SH		SOLE		0	0	38,018
SPDR SER TR	PRTFLO S&P500 GW	78464A409	301	4,155	SH		SOLE		0	0	4,155
SPDR SER TR	S&P DIVID ETF	78464A763	574	4,447	SH		SOLE		0	0	4,447
SPDR SER TR	S&P CAP MKTS	78464A771	813	7,843	SH		SOLE		0	0	7,843
SALESFORCE COM INC	COM	79466L302	878	3,455	SH		SOLE	2	205	0	3,250
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	351	2,492	SH		SOLE		0	0	2,492
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	258	3,341	SH		SOLE		0	0	3,341
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	372	2,137	SH		SOLE		0	0	2,137
SERVICENOW INC	COM	81762P102	388	598	SH		SOLE		0	0	598
SIMON PPTY GROUP INC NEW	COM	828806109	1,778	11,130	SH		SOLE		0	0	11,130
SOFI TECHNOLOGIES INC	COM	83406F102	344	21,790	SH		SOLE		0	0	21,790
SOUTHERN CO	COM	842587107	596	8,685	SH		SOLE		0	0	8,685
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	386	48,172	SH		SOLE		0	0	48,172
SPROUTS FMRS MKT INC	COM	85208M102	210	7,077	SH		SOLE		0	0	7,077
STAFFING 360 SOLUTIONS INC	COM NEW	852387406	10	10,545	SH		SOLE		0	0	10,545
STARWOOD PPTY TR INC	COM	85571B105	381	15,697	SH		SOLE		0	0	15,697
STMICROELECTRONICS N V	NY REGISTRY	861012102	556	11,366	SH		SOLE		0	0	11,366
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	86765K109	239	5,865	SH		SOLE		0	0	5,865
TRI POINTE HOMES INC	COM	87265H109	407	14,595	SH		SOLE		0	0	14,595
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	564	4,685	SH		SOLE		0	0	4,685
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	839	4,720	SH		SOLE	1	236	0	4,484
TEKLA HEALTHCARE INVS	SH BEN INT	87911J103	2,839	119,474	SH		SOLE		0	0	119,474
TEMPUR SEALY INTL INC	COM	88023U101	272	5,777	SH		SOLE	4	34	0	5,743
TENET HEALTHCARE CORP	COM NEW	88033G407	560	6,856	SH		SOLE		0	0	6,856
TESLA INC	COM	88160R101	18,258	17,276	SH		SOLE		0	0	17,276
TIDAL ETF TR	SP DWJNS SUKUK	886364702	327	16,591	SH		SOLE		0	0	16,591
UNION PAC CORP	COM	907818108	386	1,531	SH		SOLE		0	0	1,531
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	283	24,203	SH		SOLE		0	0	24,203
UNITEDHEALTH GROUP INC	COM	91324P102	1,372	2,731	SH		SOLE	1,4	16	0	2,715
VANECK ETF TRUST	VIDEO GMNG ESPRT	92189F114	358	5,400	SH		SOLE		0	0	5,400
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	610	18,517	SH		SOLE		0	0	18,517
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	1,216	15,972	SH		SOLE		0	0	15,972
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	2,735	15,927	SH		SOLE		0	0	15,927
VANGUARD ADMIRAL FDS INC	SMLCP 600 GRTH	921932794	634	2,652	SH		SOLE		0	0	2,652
VANGUARD WELLINGTON FD	US MULTIFACTOR	921935607	402	3,753	SH		SOLE		0	0	3,753
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	555	6,867	SH		SOLE		0	0	6,867
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	700	8,257	SH		SOLE	7	303	0	7,954
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	935	18,200	SH		SOLE		0	0	18,200
VANGUARD WORLD FDS	INF TECH ETF	92204A702	951	2,075	SH		SOLE		0	0	2,075
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	235	1,502	SH		SOLE		0	0	1,502
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	777	7,235	SH		SOLE	7	1,145	0	6,090
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	594	7,563	SH		SOLE		0	0	7,563
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	318	4,790	SH		SOLE		0	0	4,790
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	342	1,561	SH		SOLE		0	0	1,561
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	798	15,102	SH		SOLE		0	0	15,102
VENTAS INC	COM	92276F100	895	17,507	SH		SOLE		0	0	17,507
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	2,397	5,491	SH		SOLE		0	0	5,491
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	426	3,673	SH		SOLE		0	0	3,673
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	2,133	11,925	SH		SOLE		0	0	11,925
VANGUARD INDEX FDS	GROWTH ETF	922908736	1,660	5,171	SH		SOLE		0	0	5,171
VERIZON COMMUNICATIONS INC	COM	92343V104	602	11,586	SH		SOLE		0	0	11,586
VISA INC	COM CL A	92826C839	254	1,174	SH		SOLE	1	16	0	1,158
VIRTUS ALLIANZGI CONVERTIBLE	COM	92838X102	323	55,457	SH		SOLE		0	0	55,457
WALMART INC	COM	931142103	1,000	6,914	SH		SOLE		0	0	6,914
WEST PHARMACEUTICAL SVSC INC	COM	955306105	315	674	SH		SOLE	1	63	0	611
WISDOMTREE TR	CLOUD COMPUTNG	97717Y691	267	5,157	SH		SOLE		0	0	5,157
WISDOMTREE TR	US EFFICIENT COR	97717Y790	1,224	27,611	SH		SOLE		0	0	27,611
WYNN RESORTS LTD	COM	983134107	400	4,700	SH		SOLE		0	0	4,700
XILINX INC	COM	983919101	1,111	5,242	SH		SOLE		0	0	5,242