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
LINDE PLC	SHS	G5494J103	324	1,016	SH		SOLE	2	124	0	892
MEIRAGTX HLDGS PLC	COM	G59665102	1,374	99,236	SH		SOLE		0	0	99,236
UBS GROUP AG	SHS	H42097107	240	12,300	SH		SOLE		0	0	12,300
AGNC INVT CORP	COM	00123Q104	310	23,660	SH		SOLE		0	0	23,660
ALPS ETF TR	ALERIAN MLP	00162Q452	543	14,172	SH		SOLE		0	0	14,172
AT&T INC	COM	00206R102	1,360	57,567	SH		SOLE	2	205	0	57,362
ARK ETF TR	INNOVATION ETF	00214Q104	5,929	89,448	SH		SOLE		0	0	89,448
ARK ETF TR	GENOMIC REV ETF	00214Q302	4,088	89,003	SH		SOLE		0	0	89,003
ARK ETF TR	FINTECH INNOVA	00214Q708	989	34,039	SH		SOLE		0	0	34,039
ABBOTT LABS	COM	002824100	597	5,047	SH		SOLE	1	26	0	5,021
ABBVIE INC	COM	00287Y109	2,887	17,811	SH		SOLE		0	0	17,811
ABRDN GOLD ETF TRUST	PHYSCL GOLD SHS	00326A104	1,474	79,359	SH		SOLE		0	0	79,359
ABRDN PRECIOUS METALS BASKET	PHYSCL PRECS MET	003263100	776	8,072	SH		SOLE		0	0	8,072
ABRDN SILVER ETF TRUST	PHYSCL SILVR SHS	003264108	203	8,515	SH		SOLE		0	0	8,515
ADAPTHEALTH CORP	COMMON STOCK	00653Q102	240	14,996	SH		SOLE		0	0	14,996
ADVANCED MICRO DEVICES INC	COM	007903107	1,033	9,449	SH		SOLE		0	0	9,449
ALPHABET INC	CAP STK CL C	02079K107	2,765	990	SH		SOLE	2	16	0	974
ALPHABET INC	CAP STK CL A	02079K305	1,667	599	SH		SOLE	1,2,4	20	0	579
ALPINE 4 HOLDINGS INC	CL A	02083E105	903	860,440	SH		SOLE		0	0	860,440
AMAZON COM INC	COM	023135106	3,126	959	SH		SOLE	1,2	44	0	915
AMERICAN CENTY ETF TR	DIVERSIFID CRP	025072109	531	10,879	SH		SOLE		0	0	10,879
AMERICAN ELEC PWR CO INC	COM	025537101	699	7,005	SH		SOLE		0	0	7,005
THE NECESSITY RETAIL REIT IN	COM CLASS A	02607T109	100	12,665	SH		SOLE		0	0	12,665
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	211	30,035	SH		SOLE		0	0	30,035
APA CORPORATION	COM	03743Q108	873	21,128	SH		SOLE		0	0	21,128
APOLLO COML REAL EST FIN INC	COM	03762U105	316	22,693	SH		SOLE		0	0	22,693
APPLE INC	COM	037833100	21,792	124,796	SH		SOLE	1,2,4	1,168	0	123,628
APPLIED MATLS INC	COM	038222105	238	1,806	SH		SOLE	4	50	0	1,756
ARES CAPITAL CORP	COM	04010L103	867	41,379	SH		SOLE		0	0	41,379
ARRAY TECHNOLOGIES INC	COM SHS	04271T100	185	16,445	SH		SOLE		0	0	16,445
ATHERSYS INC NEW	COM	04744L106	25	42,000	SH		SOLE		0	0	42,000
BANCO SANTANDER S.A.	ADR	05964H105	54	16,060	SH		SOLE		0	0	16,060
BK OF AMERICA CORP	COM	060505104	2,620	63,565	SH		SOLE	1	71	0	63,494
BARCLAYS BANK PLC	IPTH SR B S&P	06747R477	229	8,924	SH		SOLE		0	0	8,924
BELDEN INC	COM	077454106	270	4,882	SH		SOLE		0	0	4,882
BELPOINTE PREP LLC	UNIT RP LTD LB A	080694102	660	6,609	SH		SOLE		0	0	6,609
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	289	818	SH		SOLE		0	0	818
BLACKROCK ENHANCED GLOBAL DI	COM	092501105	140	12,342	SH		SOLE		0	0	12,342
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	141	14,245	SH		SOLE		0	0	14,245
BLACKROCK CAP INVT CORP	COM	092533108	411	97,615	SH		SOLE		0	0	97,615
BLACKROCK ENHANCD CAP & INM	COM	09256A109	263	12,611	SH		SOLE		0	0	12,611
BLACKSTONE MTG TR INC	COM CL A	09257W100	327	10,300	SH		SOLE		0	0	10,300
BLACKROCK SCIENCE & TECHNOLO	SHS	09258G104	899	20,765	SH		SOLE		0	0	20,765
BLACKSTONE INC	COM	09260D107	1,519	11,963	SH		SOLE		0	0	11,963
BLACKROCK SCIENCE & TECHNOLO	SHS BEN INT	09260K101	568	19,342	SH		SOLE		0	0	19,342
BLUEROCK RESIDENTIAL GWT REI	COM CL A	09627J102	305	11,461	SH		SOLE		0	0	11,461
BOEING CO	COM	097023105	2,941	15,356	SH		SOLE		0	0	15,356
BROADMARK RLTY CAP INC	COM	11135B100	353	40,800	SH		SOLE		0	0	40,800
BROADCOM INC	COM	11135F101	680	1,080	SH		SOLE		0	0	1,080
CBRE GBL REAL ESTATE INC FD	COM	12504G100	770	85,213	SH		SOLE		0	0	85,213
CVS HEALTH CORP	COM	126650100	1,939	19,160	SH		SOLE	2	377	0	18,783
CALAMOS CONV OPPORTUNITIES &	SH BEN INT	128117108	265	20,071	SH		SOLE		0	0	20,071
CATERPILLAR INC	COM	149123101	1,923	8,631	SH		SOLE	1	14	0	8,617
CHEVRON CORP NEW	COM	166764100	5,432	33,360	SH		SOLE		0	0	33,360
CHIMERA INVT CORP	COM NEW	16934Q208	131	10,894	SH		SOLE		0	0	10,894
CINTAS CORP	COM	172908105	232	545	SH		SOLE		0	0	545
CITIGROUP INC	COM NEW	172967424	549	10,278	SH		SOLE		0	0	10,278
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	642	7,156	SH		SOLE		0	0	7,156
COLUMBIA SELIGM PREM TECH GR	COM	19842X109	1,640	51,092	SH		SOLE		0	0	51,092
COMCAST CORP NEW	CL A	20030N101	317	6,773	SH		SOLE	2	313	0	6,460
CONOCOPHILLIPS	COM	20825C104	2,695	26,954	SH		SOLE		0	0	26,954
CONTINENTAL RES INC	COM	212015101	782	12,750	SH		SOLE	2	142	0	12,608
COSTCO WHSL CORP NEW	COM	22160K105	920	1,597	SH		SOLE	1,2	96	0	1,501
DEERE & CO	COM	244199105	300	723	SH		SOLE		0	0	723
DEVON ENERGY CORP NEW	COM	25179M103	804	13,600	SH		SOLE	4	20	0	13,580
DIAMONDBACK ENERGY INC	COM	25278X109	784	5,719	SH		SOLE		0	0	5,719
DIREXION SHS ETF TR	DLY S&P500 2XS	25459Y165	1,271	12,112	SH		SOLE		0	0	12,112
DIREXION SHS ETF TR	DLY S&P500 BR 3X	25460E265	405	22,984	SH		SOLE		0	0	22,984
DISNEY WALT CO	COM	254687106	818	5,960	SH		SOLE		0	0	5,960
DUKE ENERGY CORP NEW	COM NEW	26441C204	376	3,368	SH		SOLE		0	0	3,368
ETF MANAGERS TR	PRIME JUNIR SLVR	26924G102	214	15,200	SH		SOLE		0	0	15,200
EASTMAN CHEM CO	COM	277432100	326	2,911	SH		SOLE		0	0	2,911
EATON VANCE ENHANCED EQUITY	COM	278277108	1,574	74,937	SH		SOLE		0	0	74,937
EATON VANCE TAX-MANAGED DIVE	COM	27828N102	308	22,080	SH		SOLE		0	0	22,080
EATON VANCE TAX-MANAGED GLOB	COM	27829C105	307	30,102	SH		SOLE		0	0	30,102
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	245	25,253	SH		SOLE		0	0	25,253
ELLSWORTH GROWTH & INCOME FD	COM	289074106	185	17,500	SH		SOLE		0	0	17,500
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	372	33,259	SH		SOLE		0	0	33,259
ENTERPRISE PRODS PARTNERS L	COM	293792107	603	23,359	SH		SOLE		0	0	23,359
EXCHANGE TRADED CONCEPTS TR	NORTH SHOR GBL	301505715	620	7,450	SH		SOLE		0	0	7,450
EXELON CORP	COM	30161N101	1,881	39,484	SH		SOLE		0	0	39,484
EXTRA SPACE STORAGE INC	COM	30225T102	251	1,220	SH		SOLE		0	0	1,220
EXXON MOBIL CORP	COM	30231G102	2,029	24,565	SH		SOLE		0	0	24,565
FS KKR CAP CORP	COM	302635206	538	23,607	SH		SOLE		0	0	23,607
META PLATFORMS INC	CL A	30303M102	1,943	8,739	SH		SOLE	4	15	0	8,724
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	401	6,107	SH		SOLE		0	0	6,107
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	228	6,097	SH		SOLE		0	0	6,097
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	430	2,286	SH		SOLE		0	0	2,286
FIRST TR EXCHANGE-TRADED FD	NAT GAS ETF	33733E807	729	29,899	SH		SOLE		0	0	29,899
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127	553	34,738	SH		SOLE		0	0	34,738
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	33737A108	523	5,557	SH		SOLE		0	0	5,557
FIRST TR EXCHANGE-TRADED FD	NASDQ SEMCNDTR	33738R811	485	6,893	SH		SOLE		0	0	6,893
FIRST TR EXCHANGE-TRADED FD	NASDQ OIL GAS	33738R845	569	21,498	SH		SOLE		0	0	21,498
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	641	33,697	SH		SOLE		0	0	33,697
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	814	28,617	SH		SOLE		0	0	28,617
GABELLI MULTIMEDIA TR INC	COM	36239Q109	235	25,470	SH		SOLE		0	0	25,470
GABELLI CONV & INC SECS FD I	COM	36240B109	62	10,200	SH		SOLE		0	0	10,200
GENERAL DYNAMICS CORP	COM	369550108	1,189	4,931	SH		SOLE		0	0	4,931
GENUINE PARTS CO	COM	372460105	240	1,902	SH		SOLE		0	0	1,902
GLADSTONE CAPITAL CORP	COM	376535100	299	25,385	SH		SOLE		0	0	25,385
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	2,946	140,485	SH		SOLE		0	0	140,485
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	970	12,606	SH		SOLE		0	0	12,606
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	338	12,905	SH		SOLE		0	0	12,905
GOLD FIELDS LTD	SPONSORED ADR	38059T106	710	45,916	SH		SOLE		0	0	45,916
GRANITESHARES ETF TR	BBG COMMD K 1	38747R108	274	8,546	SH		SOLE		0	0	8,546
GRANITESHARES GOLD TR	SHS BEN INT	38748G101	206	10,750	SH		SOLE		0	0	10,750
GROUP 1 AUTOMOTIVE INC	COM	398905109	222	1,326	SH		SOLE		0	0	1,326
GUGGENHEIM STRATEGIC OPPORTU	COM SBI	40167F101	312	16,395	SH		SOLE		0	0	16,395
GUINNESS ATKINSON FDS	SMARTETFS DIVID	402031835	322	12,435	SH		SOLE		0	0	12,435
HARTFORD FDS EXCHANGE TRADED	SCHRDRS TAX BD	41653L404	832	41,640	SH		SOLE		0	0	41,640
HARTFORD FDS EXCHANGE TRADED	SHRT DURTN ETF	41653L602	707	18,035	SH		SOLE		0	0	18,035
HECLA MNG CO	COM	422704106	153	23,316	SH		SOLE		0	0	23,316
HOME DEPOT INC	COM	437076102	265	885	SH		SOLE	1	10	0	875
HONEYWELL INTL INC	COM	438516106	575	2,956	SH		SOLE		0	0	2,956
INDEXIQ ETF TR	US RL EST SMCP	45409B628	330	12,523	SH		SOLE		0	0	12,523
INTEL CORP	COM	458140100	336	6,777	SH		SOLE		0	0	6,777
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,597	12,281	SH		SOLE		0	0	12,281
INVESCO ACTIVELY MANAGED ETF	ULTRA SHRT DUR	46090A887	800	16,054	SH		SOLE		0	0	16,054
INVESCO QQQ TR	UNIT SER 1	46090E103	2,653	7,318	SH		SOLE		0	0	7,318
INVESCO ACTIVLY MANGD ETC FD	OPTIMUM YIELD	46090F100	325	18,414	SH		SOLE		0	0	18,414
INVENTRUST PPTYS CORP	COM NEW	46124J201	302	9,800	SH		SOLE		0	0	9,800
INVESCO EXCHANGE TRADED FD T	S&P SML600 VAL	46137V167	777	8,030	SH		SOLE		0	0	8,030
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	760	8,395	SH		SOLE		0	0	8,395
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	739	4,687	SH		SOLE		0	0	4,687
INVESCO EXCHANGE TRADED FD T	S&P500 EQL ENR	46137V365	683	10,142	SH		SOLE		0	0	10,142
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	207	3,706	SH		SOLE		0	0	3,706
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	555	40,900	SH		SOLE		0	0	40,900
INVESCO EXCH TRADED FD TR II	KBW HIG DV YLD	46138E610	282	14,415	SH		SOLE		0	0	14,415
INVESCO EXCH TRADED FD TR II	FNDMNTL HY CRP	46138E719	543	29,549	SH		SOLE		0	0	29,549
ISHARES SILVER TR	ISHARES	46428Q109	475	20,749	SH		SOLE		0	0	20,749
ISHARES S&P GSCI COMMODITY-	UNIT BEN INT	46428R107	1,931	85,265	SH		SOLE		0	0	85,265
ISHARES GOLD TR	ISHARES NEW	464285204	618	16,780	SH		SOLE		0	0	16,780
ISHARES TR	SELECT DIVID ETF	464287168	574	4,476	SH		SOLE		0	0	4,476
ISHARES TR	TIPS BD ETF	464287176	1,045	8,389	SH		SOLE		0	0	8,389
ISHARES TR	CORE S&P500 ETF	464287200	17,552	38,688	SH		SOLE		0	0	38,688
ISHARES TR	CORE US AGGBD ET	464287226	1,026	9,578	SH		SOLE		0	0	9,578
ISHARES TR	IBOXX INV CP ETF	464287242	544	4,495	SH		SOLE		0	0	4,495
ISHARES TR	S&P 500 GRWT ETF	464287309	12,567	164,531	SH		SOLE		0	0	164,531
ISHARES TR	1 3 YR TREAS BD	464287457	2,740	32,874	SH		SOLE		0	0	32,874
ISHARES TR	MSCI EAFE ETF	464287465	7,788	105,817	SH		SOLE	8	96	0	105,721
ISHARES TR	CORE S&P MCP ETF	464287507	1,199	4,467	SH		SOLE		0	0	4,467
ISHARES TR	EXPANDED TECH	464287515	391	1,132	SH		SOLE		0	0	1,132
ISHARES TR	RUS 1000 VAL ETF	464287598	448	2,697	SH		SOLE		0	0	2,697
ISHARES TR	RUSSELL 2000 ETF	464287655	250	1,217	SH		SOLE		0	0	1,217
ISHARES TR	U.S. ENERGY ETF	464287796	393	9,604	SH		SOLE		0	0	9,604
ISHARES TR	CORE S&P SCP ETF	464287804	240	2,224	SH		SOLE		0	0	2,224
ISHARES TR	DOW JONES US ETF	464287846	585	5,256	SH		SOLE		0	0	5,256
ISHARES TR	GL CLEAN ENE ETF	464288224	1,597	74,213	SH		SOLE		0	0	74,213
ISHARES TR	IBOXX HI YD ETF	464288513	567	6,891	SH		SOLE		0	0	6,891
ISHARES TR	MSCI KLD400 SOC	464288570	1,022	11,793	SH		SOLE		0	0	11,793
ISHARES TR	MBS ETF	464288588	583	5,720	SH		SOLE		0	0	5,720
ISHARES TR	SHORT TREAS BD	464288679	2,622	23,779	SH		SOLE		0	0	23,779
ISHARES TR	US TREAS BD ETF	46429B267	367	14,737	SH		SOLE		0	0	14,737
ISHARES TR	FLTG RATE NT ETF	46429B655	729	14,436	SH		SOLE		0	0	14,436
ISHARES TR	MSCI USA MIN VOL	46429B697	374	4,819	SH		SOLE		0	0	4,819
ISHARES U S ETF TR	GSCI CMDTY STGY	46431W853	2,523	62,985	SH		SOLE		0	0	62,985
ISHARES TR	MSCI USA QLT FCT	46432F339	7,842	58,246	SH		SOLE		0	0	58,246
ISHARES INC	MSCI GBL ETF NEW	46434G848	212	4,144	SH		SOLE		0	0	4,144
ISHARES TR	EXPONENTIAL TECH	46434V381	242	4,107	SH		SOLE		0	0	4,107
ISHARES TR	CORE DIV GRWTH	46434V621	955	17,877	SH		SOLE		0	0	17,877
ISHARES TR	GLOBAL REIT ETF	46434V647	291	9,953	SH		SOLE	7	1,362	0	8,591
ISHARES TR	MSCI UK ETF NEW	46435G334	254	7,544	SH		SOLE		0	0	7,544
ISHARES TR	US DIVID BYBCK	46435U861	1,083	25,964	SH		SOLE		0	0	25,964
ISUN INC	COM	465246106	475	115,848	SH		SOLE		0	0	115,848
JPMORGAN CHASE & CO	COM	46625H100	2,938	21,554	SH		SOLE		0	0	21,554
J P MORGAN EXCHANGE-TRADED F	ULTRA SHRT INC	46641Q837	204	4,049	SH		SOLE		0	0	4,049
J P MORGAN EXCHANGE-TRADED F	INTL BD OPP ETF	46641Q852	210	4,295	SH		SOLE		0	0	4,295
JOHNSON & JOHNSON	COM	478160104	2,937	16,573	SH		SOLE	2	89	0	16,484
KKR INCOME OPPORTUNITIES FD	COM	48249T106	856	59,293	SH		SOLE		0	0	59,293
KAYNE ANDERSON ENERGY INFRST	COM	486606106	205	22,250	SH		SOLE		0	0	22,250
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	205	1,303	SH		SOLE	1	230	0	1,073
KINDER MORGAN INC DEL	COM	49456B101	1,063	56,190	SH		SOLE		0	0	56,190
KRANESHARES TR	CSI CHI INTERNET	500767306	220	7,731	SH		SOLE		0	0	7,731
KROGER CO	COM	501044101	241	4,199	SH		SOLE		0	0	4,199
LAM RESEARCH CORP	COM	512807108	283	526	SH		SOLE	4	10	0	516
LIBERTY ALL-STAR GROWTH FD I	COM	529900102	1,398	185,392	SH		SOLE		0	0	185,392
LIMELIGHT NETWORKS INC	COM	53261M104	164	31,438	SH		SOLE		0	0	31,438
LOCKHEED MARTIN CORP	COM	539830109	243	551	SH		SOLE		0	0	551
MFA FINL INC	COM	55272X102	41	10,141	SH		SOLE		0	0	10,141
MFS MULTIMARKET INCOME TR	SH BEN INT	552737108	133	25,137	SH		SOLE		0	0	25,137
MARATHON OIL CORP	COM	565849106	831	33,079	SH		SOLE		0	0	33,079
MARVELL TECHNOLOGY INC	COM	573874104	307	4,286	SH		SOLE		0	0	4,286
MATADOR RES CO	COM	576485205	337	6,356	SH		SOLE		0	0	6,356
MCDONALDS CORP	COM	580135101	251	1,015	SH		SOLE		0	0	1,015
MEDICAL PPTYS TRUST INC	COM	58463J304	2,927	138,450	SH		SOLE		0	0	138,450
MERCK & CO INC	COM	58933Y105	1,945	23,707	SH		SOLE		0	0	23,707
MICROSOFT CORP	COM	594918104	4,667	15,136	SH		SOLE	1,4	39	0	15,097
MICRON TECHNOLOGY INC	COM	595112103	283	3,629	SH		SOLE		0	0	3,629
NETFLIX INC	COM	64110L106	324	864	SH		SOLE		0	0	864
NEXTERA ENERGY INC	COM	65339F101	319	3,765	SH		SOLE		0	0	3,765
NIKE INC	CL B	654106103	222	1,650	SH		SOLE	2	362	0	1,288
NORTHERN TECHNOLOGIES INTL C	COM	665809109	138	11,506	SH		SOLE		0	0	11,506
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	1,583	111,065	SH		SOLE		0	0	111,065
NUVEEN ARIZONA QLTY MUN INC	COM	67061W104	163	12,001	SH		SOLE		0	0	12,001
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	131	10,000	SH		SOLE		0	0	10,000
NVIDIA CORPORATION	COM	67066G104	1,475	5,405	SH		SOLE		0	0	5,405
OREILLY AUTOMOTIVE INC	COM	67103H107	421	615	SH		SOLE	1	5	0	610
OFS CREDIT COMPANY INC	COM	67111Q107	1,038	83,531	SH		SOLE		0	0	83,531
OCCIDENTAL PETE CORP	COM	674599105	1,110	19,571	SH		SOLE		0	0	19,571
ORACLE CORP	COM	68389X105	352	4,258	SH		SOLE	2	282	0	3,976
PACER FDS TR	US CASH COWS 100	69374H881	2,696	54,162	SH		SOLE		0	0	54,162
PALANTIR TECHNOLOGIES INC	CL A	69608A108	422	30,763	SH		SOLE		0	0	30,763
PALO ALTO NETWORKS INC	COM	697435105	758	1,218	SH		SOLE		0	0	1,218
PAYPAL HLDGS INC	COM	70450Y103	778	6,728	SH		SOLE	1,2	79	0	6,649
PEPSICO INC	COM	713448108	261	1,564	SH		SOLE	1,2	145	0	1,419
PFIZER INC	COM	717081103	1,060	20,467	SH		SOLE	2	554	0	19,913
PHILIP MORRIS INTL INC	COM	718172109	887	9,447	SH		SOLE	2	175	0	9,272
PIMCO MUN INCOME FD II	COM	72200W106	738	64,146	SH		SOLE		0	0	64,146
PIMCO STRATEGIC INCOME FD	COM	72200X104	233	39,595	SH		SOLE		0	0	39,595
PIMCO INCOME STRATEGY FD II	COM	72201J104	216	24,939	SH		SOLE		0	0	24,939
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	558	22,877	SH		SOLE		0	0	22,877
PIONEER HIGH INCOME FUND INC	COM	72369H106	102	12,596	SH		SOLE		0	0	12,596
PREFERRED APT CMNTYS INC	COM	74039L103	1,765	70,796	SH		SOLE		0	0	70,796
PROSHARES TR	PSHS ULTSH 20YRS	74347B201	259	12,633	SH		SOLE		0	0	12,633
PROSHARES TR	SHORT S&P 500 NE	74347B425	206	14,615	SH		SOLE		0	0	14,615
PROSHARES TR	PSHS ULT S&P 500	74347R107	615	9,371	SH		SOLE		0	0	9,371
QUALCOMM INC	COM	747525103	599	3,922	SH		SOLE	4	28	0	3,894
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	463	4,673	SH		SOLE	2	102	0	4,571
REALTY INCOME CORP	COM	756109104	573	8,271	SH		SOLE		0	0	8,271
REGENERON PHARMACEUTICALS	COM	75886F107	595	852	SH		SOLE		0	0	852
REGIONS FINANCIAL CORP NEW	COM	7591EP100	496	22,291	SH		SOLE		0	0	22,291
ROCKWELL AUTOMATION INC	COM	773903109	336	1,201	SH		SOLE		0	0	1,201
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,096	2,429	SH		SOLE	8	19	0	2,410
SPDR GOLD TR	GOLD SHS	78463V107	377	2,086	SH		SOLE	2	39	0	2,047
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	451	11,625	SH		SOLE		0	0	11,625
SPDR SER TR	BLOOMBERG CONV	78464A359	1,942	25,235	SH		SOLE		0	0	25,235
SPDR SER TR	PRTFLO S&P500 GW	78464A409	269	4,058	SH		SOLE		0	0	4,058
SPDR SER TR	PRTFLO S&P500 VL	78464A508	211	5,050	SH		SOLE		0	0	5,050
SPDR SER TR	S&P DIVID ETF	78464A763	830	6,479	SH		SOLE		0	0	6,479
SPDR SER TR	S&P 400 MDCP VAL	78464A839	8,030	114,090	SH		SOLE		0	0	114,090
SALESFORCE COM INC	COM	79466L302	737	3,469	SH		SOLE	2	216	0	3,253
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	19,910	340,334	SH		SOLE		0	0	340,334
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	645	8,177	SH		SOLE		0	0	8,177
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	299	2,180	SH		SOLE		0	0	2,180
SELECT SECTOR SPDR TR	ENERGY	81369Y506	445	5,821	SH		SOLE		0	0	5,821
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	1,842	24,730	SH		SOLE	4	22	0	24,708
SERVICENOW INC	COM	81762P102	351	631	SH		SOLE	1	6	0	625
SIBANYE STILLWATER LTD	SPONSORED ADR	82575P107	191	11,755	SH		SOLE		0	0	11,755
SOFI TECHNOLOGIES INC	COM	83406F102	306	32,340	SH		SOLE		0	0	32,340
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	579	66,008	SH		SOLE		0	0	66,008
STAFFING 360 SOLUTIONS INC	COM NEW	852387406	8	10,545	SH		SOLE		0	0	10,545
STARWOOD PPTY TR INC	COM	85571B105	329	13,604	SH		SOLE		0	0	13,604
STMICROELECTRONICS N V	NY REGISTRY	861012102	246	5,685	SH		SOLE		0	0	5,685
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	297	2,844	SH		SOLE		0	0	2,844
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	561	3,644	SH		SOLE	1	245	0	3,399
TECK RESOURCES LTD	CL B	878742204	835	20,674	SH		SOLE		0	0	20,674
TEKLA HEALTHCARE INVS	SH BEN INT	87911J103	1,515	72,939	SH		SOLE		0	0	72,939
TENET HEALTHCARE CORP	COM NEW	88033G407	284	3,302	SH		SOLE		0	0	3,302
TESLA INC	COM	88160R101	16,975	15,752	SH		SOLE		0	0	15,752
TIDAL ETF TR	SP DWJNS SUKUK	886364702	193	10,304	SH		SOLE		0	0	10,304
TITAN INTL INC ILL	COM	88830M102	1,024	69,487	SH		SOLE		0	0	69,487
UNION PAC CORP	COM	907818108	447	1,637	SH		SOLE		0	0	1,637
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	208	22,830	SH		SOLE		0	0	22,830
UNITEDHEALTH GROUP INC	COM	91324P102	3,290	6,451	SH		SOLE	1,4	15	0	6,436
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	1,282	17,163	SH		SOLE		0	0	17,163
VANECK ETF TRUST	RARE EARTH/STRTG	92189H805	938	7,928	SH		SOLE		0	0	7,928
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	2,220	13,688	SH		SOLE		0	0	13,688
VANGUARD ADMIRAL FDS INC	SMLCP 600 GRTH	921932794	755	3,498	SH		SOLE		0	0	3,498
VANGUARD WELLINGTON FD	US MULTIFACTOR	921935607	403	3,873	SH		SOLE		0	0	3,873
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	396	5,088	SH		SOLE		0	0	5,088
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	609	7,660	SH		SOLE	7	304	0	7,356
VANGUARD WORLD FDS	INF TECH ETF	92204A702	841	2,020	SH		SOLE		0	0	2,020
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	214	1,322	SH		SOLE		0	0	1,322
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	742	7,324	SH		SOLE	7	1,146	0	6,178
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	1,478	29,507	SH		SOLE		0	0	29,507
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	6,369	15,340	SH		SOLE		0	0	15,340
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	729	6,727	SH		SOLE		0	0	6,727
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	291	1,653	SH		SOLE		0	0	1,653
VANGUARD INDEX FDS	MID CAP ETF	922908629	216	910	SH		SOLE		0	0	910
VANGUARD INDEX FDS	GROWTH ETF	922908736	1,099	3,822	SH		SOLE		0	0	3,822
VANGUARD INDEX FDS	VALUE ETF	922908744	327	2,215	SH		SOLE		0	0	2,215
VERIZON COMMUNICATIONS INC	COM	92343V104	566	11,105	SH		SOLE		0	0	11,105
VICTORY PORTFOLIOS II	VCSHS US EQ INCM	92647N824	419	5,830	SH		SOLE		0	0	5,830
VISA INC	COM CL A	92826C839	460	2,077	SH		SOLE	1	15	0	2,062
VIRTUS ALLIANZGI CONVERTIBLE	COM	92838X102	286	56,805	SH		SOLE		0	0	56,805
WALMART INC	COM	931142103	1,006	6,758	SH		SOLE		0	0	6,758
WEST PHARMACEUTICAL SVSC INC	COM	955306105	226	550	SH		SOLE	1	65	0	485
WEYERHAEUSER CO MTN BE	COM NEW	962166104	273	7,190	SH		SOLE		0	0	7,190
WISDOMTREE TR	EM EX ST-OWNED	97717X578	4,050	124,003	SH		SOLE		0	0	124,003
WISDOMTREE TR	CLOUD COMPUTNG	97717Y691	221	5,404	SH		SOLE		0	0	5,404
WISDOMTREE TR	US EFFICIENT COR	97717Y790	2,155	53,177	SH		SOLE		0	0	53,177
WYNN RESORTS LTD	COM	983134107	297	3,727	SH		SOLE		0	0	3,727
ZSCALER INC	COM	98980G102	4,562	18,909	SH		SOLE		0	0	18,909