Centaurus Financial 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
Expires:	Oct 31, 2018
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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
ABBOTT LABS	COM	002824100	1,170	10,690	SH		SOLE		0	0	10,690
ABIOMED INC	COM	003654100	287	884	SH		SOLE		0	0	884
ADVANCED MICRO DEVICES INC	COM	007903107	3,210	34,999	SH		SOLE		0	0	34,999
AIRBNB INC	COM CL A	009066101	174	1,187	SH		SOLE		0	0	1,187
AIR PRODS & CHEMS INC	COM	009158106	113	415	SH		SOLE		0	0	415
ALARM COM HLDGS INC	COM	011642105	19,387	187,401	SH		SOLE		0	0	187,401
ALASKA AIR GROUP INC	COM	011659109	169	3,249	SH		SOLE		0	0	3,249
ALIGN TECHNOLOGY INC	COM	016255101	165	308	SH		SOLE		0	0	308
ALLIANZGI CONV & INCOME FD	COM	018828103	97	16,935	SH		SOLE		0	0	16,935
ALLSTATE CORP	COM	020002101	120	1,095	SH		SOLE		0	0	1,095
AMAZON COM INC	COM	023135106	9,585	2,943	SH		SOLE		0	0	2,943
AMERICAN ELEC PWR CO INC	COM	025537101	212	2,546	SH		SOLE		0	0	2,546
AMERICAN EXPRESS CO	COM	025816109	122	1,012	SH		SOLE		0	0	1,012
AMERICAN WTR WKS CO INC NEW	COM	030420103	136	889	SH		SOLE		0	0	889
AMGEN INC	COM	031162100	756	3,289	SH		SOLE		0	0	3,289
AMPLIFY ETF TR	ONLIN RETL ETF	032108102	1,584	13,860	SH		SOLE		0	0	13,860
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	317	9,075	SH		SOLE		0	0	9,075
AMPLIFY ETF TR	HIGH INCOME	032108847	1,654	103,808	SH		SOLE		0	0	103,808
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	126	14,931	SH		SOLE		0	0	14,931
APACHE CORP	COM	037411105	409	28,796	SH		SOLE		0	0	28,796
APPLE INC	COM	037833100	28,218	212,658	SH		SOLE		0	0	212,658
APPLIED MATLS INC	COM	038222105	154	1,787	SH		SOLE		0	0	1,787
ARBOR REALTY TRUST INC	COM	038923108	117	8,250	SH		SOLE		0	0	8,250
ARCOSA INC	COM	039653100	108	1,968	SH		SOLE		0	0	1,968
ARISTA NETWORKS INC	COM	040413106	221	760	SH		SOLE		0	0	760
ASTRAZENECA PLC	SPONSORED ADR	046353108	822	16,446	SH		SOLE		0	0	16,446
AUTODESK INC	COM	052769106	215	703	SH		SOLE		0	0	703
AUTOMATIC DATA PROCESSING IN	COM	053015103	484	2,748	SH		SOLE		0	0	2,748
BP PLC	SPONSORED ADR	055622104	611	29,768	SH		SOLE		0	0	29,768
BK OF AMERICA CORP	COM	060505104	1,944	64,140	SH		SOLE		0	0	64,140
BANK NEW YORK MELLON CORP	COM	064058100	162	3,827	SH		SOLE		0	0	3,827
BAXTER INTL INC	COM	071813109	121	1,509	SH		SOLE		0	0	1,509
BECTON DICKINSON & CO	COM	075887109	136	543	SH		SOLE		0	0	543
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	2,184	9,419	SH		SOLE		0	0	9,419
BHP GROUP LTD	SPONSORED ADS	088606108	137	2,100	SH		SOLE		0	0	2,100
BLACKROCK CR ALLOCATION INCO	COM	092508100	128	8,687	SH		SOLE		0	0	8,687
BOEING CO	COM	097023105	3,413	15,946	SH		SOLE		0	0	15,946
BOOT BARN HLDGS INC	COM	099406100	343	7,900	SH		SOLE		0	0	7,900
BOSTON BEER INC	CL A	100557107	895	900	SH		SOLE		0	0	900
BOYD GAMING CORP	COM	103304101	382	8,894	SH		SOLE		0	0	8,894
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,682	27,121	SH		SOLE		0	0	27,121
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	244	6,499	SH		SOLE		0	0	6,499
BROOKFIELD REAL ASSETS INCOM	SHS BEN INT	112830104	2,430	136,300	SH		SOLE		0	0	136,300
CF INDS HLDGS INC	COM	125269100	149	3,859	SH		SOLE		0	0	3,859
CIGNA CORP NEW	COM	125523100	220	1,058	SH		SOLE		0	0	1,058
CSX CORP	COM	126408103	388	4,277	SH		SOLE		0	0	4,277
CVS HEALTH CORP	COM	126650100	707	10,346	SH		SOLE		0	0	10,346
CAPITAL SOUTHWEST CORP	COM	140501107	140	7,894	SH		SOLE		0	0	7,894
CARNIVAL CORP	UNIT 99/99/9999	143658300	1,065	49,191	SH		SOLE		0	0	49,191
CATERPILLAR INC	COM	149123101	1,058	5,812	SH		SOLE		0	0	5,812
CENTER COAST BRKFLD MLP ENRG	SHS BEN INT	151461209	196	20,708	SH		SOLE		0	0	20,708
LUMEN TECHNOLOGIES INC	COM	156700106	1,190	122,081	SH		SOLE		0	0	122,081
CEVA INC	COM	157210105	694	15,250	SH		SOLE		0	0	15,250
CHEVRON CORP NEW	COM	166764100	1,848	21,879	SH		SOLE		0	0	21,879
CITIGROUP INC	COM NEW	172967424	263	4,273	SH		SOLE		0	0	4,273
CLOROX CO DEL	COM	189054109	873	4,321	SH		SOLE		0	0	4,321
COCA COLA CO	COM	191216100	3,592	65,497	SH		SOLE		0	0	65,497
COLGATE PALMOLIVE CO	COM	194162103	261	3,055	SH		SOLE		0	0	3,055
COMMERCIAL METALS CO	COM	201723103	142	6,917	SH		SOLE		0	0	6,917
COMMVAULT SYSTEMS INC	COM	204166102	113	2,039	SH		SOLE		0	0	2,039
CONAGRA BRANDS INC	COM	205887102	1,120	30,878	SH		SOLE		0	0	30,878
CONSOLIDATED EDISON INC	COM	209115104	615	8,510	SH		SOLE		0	0	8,510
COPART INC	COM	217204106	1,042	8,189	SH		SOLE		0	0	8,189
CORNING INC	COM	219350105	861	23,917	SH		SOLE		0	0	23,917
COUSINS PPTYS INC	COM NEW	222795502	182	5,418	SH		SOLE		0	0	5,418
CUMMINS INC	COM	231021106	203	896	SH		SOLE		0	0	896
CUSHING NEXTGEN INFRA INCM F	COM	231647207	119	3,272	SH		SOLE		0	0	3,272
DBX ETF TR	XTRACK MSCI EMRG	233051101	3,696	134,117	SH		SOLE		0	0	134,117
DBX ETF TR	XTRACK MSCI ALL	233051820	127	4,194	SH		SOLE		0	0	4,194
DBX ETF TR	XTRACK MSCI EURP	233051853	103	3,435	SH		SOLE		0	0	3,435
DANAHER CORPORATION	COM	235851102	484	2,179	SH		SOLE		0	0	2,179
DARDEN RESTAURANTS INC	COM	237194105	326	2,736	SH		SOLE		0	0	2,736
DARLING INGREDIENTS INC	COM	237266101	4,270	74,026	SH		SOLE		0	0	74,026
DEERE & CO	COM	244199105	310	1,154	SH		SOLE		0	0	1,154
DELTA AIR LINES INC DEL	COM NEW	247361702	287	7,139	SH		SOLE		0	0	7,139
DESCARTES SYS GROUP INC	COM	249906108	4,473	76,490	SH		SOLE		0	0	76,490
DEXCOM INC	COM	252131107	388	1,050	SH		SOLE		0	0	1,050
DISNEY WALT CO	COM	254687106	4,728	26,097	SH		SOLE		0	0	26,097
DOCUSIGN INC	COM	256163106	466	2,096	SH		SOLE		0	0	2,096
DOLLAR GEN CORP NEW	COM	256677105	130	616	SH		SOLE		0	0	616
DOLLAR TREE INC	COM	256746108	192	1,777	SH		SOLE		0	0	1,777
DOUBLELINE INCOME SOLUTIONS	COM	258622109	583	35,144	SH		SOLE		0	0	35,144
DOVER CORP	COM	260003108	350	2,772	SH		SOLE		0	0	2,772
DOW INC	COM	260557103	515	9,272	SH		SOLE		0	0	9,272
DZS INC	COM	268211109	140	9,042	SH		SOLE		0	0	9,042
EAGLE PT CR CO LLC	COM	269808101	248	24,600	SH		SOLE		0	0	24,600
EMERSON ELEC CO	COM	291011104	192	2,390	SH		SOLE		0	0	2,390
ENCORE CAP GROUP INC	COM	292554102	186	4,767	SH		SOLE		0	0	4,767
ENTERPRISE PRODS PARTNERS L	COM	293792107	261	13,318	SH		SOLE		0	0	13,318
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	1,042	17,119	SH		SOLE		0	0	17,119
FAIR ISAAC CORP	COM	303250104	284	556	SH		SOLE		0	0	556
FIDELITY COMWLTH TR	NDQ CP IDX TRK	315912808	666	1,328	SH		SOLE		0	0	1,328
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	940	8,990	SH		SOLE		0	0	8,990
FIRST SOLAR INC	COM	336433107	210	2,118	SH		SOLE		0	0	2,118
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	654	22,090	SH		SOLE		0	0	22,090
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	189	1,873	SH		SOLE		0	0	1,873
FISERV INC	COM	337738108	351	3,083	SH		SOLE		0	0	3,083
FIRSTENERGY CORP	COM	337932107	156	5,092	SH		SOLE		0	0	5,092
FLAHERTY & CRUMRINE PFD SECS	COM	338478100	342	14,579	SH		SOLE		0	0	14,579
FLOOR & DECOR HLDGS INC	CL A	339750101	13,681	147,345	SH		SOLE		0	0	147,345
FORD MTR CO DEL	COM	345370860	366	41,674	SH		SOLE		0	0	41,674
FRANKLIN COVEY CO	COM	353469109	162	7,256	SH		SOLE		0	0	7,256
GALECTIN THERAPEUTICS INC	COM NEW	363225202	35	15,614	SH		SOLE		0	0	15,614
GENERAL DYNAMICS CORP	COM	369550108	357	2,401	SH		SOLE		0	0	2,401
GENERAL ELECTRIC CO	COM	369604103	323	29,879	SH		SOLE		0	0	29,879
GENERAL MLS INC	COM	370334104	614	10,443	SH		SOLE		0	0	10,443
GENUINE PARTS CO	COM	372460105	143	1,428	SH		SOLE		0	0	1,428
GILEAD SCIENCES INC	COM	375558103	411	7,062	SH		SOLE		0	0	7,062
GILDAN ACTIVEWEAR INC	COM	375916103	339	12,116	SH		SOLE		0	0	12,116
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	381430206	258	6,762	SH		SOLE		0	0	6,762
HEICO CORP NEW	COM	422806109	192	1,448	SH		SOLE		0	0	1,448
HERCULES CAPITAL INC	COM	427096508	11,230	778,746	SH		SOLE		0	0	778,746
HERSHEY CO	COM	427866108	457	3,000	SH		SOLE		0	0	3,000
HOLLYFRONTIER CORP	COM	436106108	368	14,226	SH		SOLE		0	0	14,226
HOME DEPOT INC	COM	437076102	1,512	5,691	SH		SOLE		0	0	5,691
HONEYWELL INTL INC	COM	438516106	511	2,401	SH		SOLE		0	0	2,401
HOWMET AEROSPACE INC	COM	443201108	369	12,945	SH		SOLE		0	0	12,945
HUNTINGTON INGALLS INDS INC	COM	446413106	764	4,479	SH		SOLE		0	0	4,479
IBIO INC	COM NEW	451033203	49	46,850	SH		SOLE		0	0	46,850
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	640	12,640	SH		SOLE		0	0	12,640
ILLINOIS TOOL WKS INC	COM	452308109	246	1,209	SH		SOLE		0	0	1,209
INSPIRE MED SYS INC	COM	457730109	178	944	SH		SOLE		0	0	944
INTEL CORP	COM	458140100	999	20,056	SH		SOLE		0	0	20,056
INTERNATIONAL BUSINESS MACHS	COM	459200101	397	3,156	SH		SOLE		0	0	3,156
ISHARES GOLD TRUST	ISHARES	464285105	1,677	92,486	SH		SOLE		0	0	92,486
ISHARES INC	MSCI GBL MIN VOL	464286525	5,790	59,744	SH		SOLE		0	0	59,744
ISHARES INC	MSCI CHILE ETF	464286640	135	4,472	SH		SOLE		0	0	4,472
ISHARES INC	MSCI MEXICO ETF	464286822	145	3,364	SH		SOLE		0	0	3,364
ISHARES TR	MRNGSTR LG-CP GR	464287119	154	530	SH		SOLE		0	0	530
ISHARES TR	CORE S&P TTL STK	464287150	166	1,925	SH		SOLE		0	0	1,925
ISHARES TR	SELECT DIVID ETF	464287168	206	2,137	SH		SOLE		0	0	2,137
ISHARES TR	TIPS BD ETF	464287176	315	2,465	SH		SOLE		0	0	2,465
ISHARES TR	CHINA LG-CAP ETF	464287184	1,403	30,218	SH		SOLE		0	0	30,218
ISHARES TR	CORE S&P500 ETF	464287200	5,015	13,360	SH		SOLE		0	0	13,360
ISHARES TR	CORE US AGGBD ET	464287226	843	7,136	SH		SOLE		0	0	7,136
ISHARES TR	MSCI EMG MKT ETF	464287234	1,696	32,826	SH		SOLE		0	0	32,826
ISHARES TR	IBOXX INV CP ETF	464287242	987	7,142	SH		SOLE		0	0	7,142
ISHARES TR	GLOBAL TECH ETF	464287291	117	391	SH		SOLE		0	0	391
ISHARES TR	S&P 500 GRWT ETF	464287309	948	14,851	SH		SOLE		0	0	14,851
ISHARES TR	S&P 500 VAL ETF	464287408	148	1,152	SH		SOLE		0	0	1,152
ISHARES TR	20 YR TR BD ETF	464287432	344	2,178	SH		SOLE		0	0	2,178
ISHARES TR	BARCLAYS 7 10 YR	464287440	2,005	16,717	SH		SOLE		0	0	16,717
ISHARES TR	1 3 YR TREAS BD	464287457	742	8,589	SH		SOLE		0	0	8,589
ISHARES TR	MSCI EAFE ETF	464287465	1,163	15,939	SH		SOLE		0	0	15,939
ISHARES TR	RUS MDCP VAL ETF	464287473	122	1,255	SH		SOLE		0	0	1,255
ISHARES TR	RUS MD CP GR ETF	464287481	195	1,896	SH		SOLE		0	0	1,896
ISHARES TR	CORE S&P MCP ETF	464287507	1,012	4,403	SH		SOLE		0	0	4,403
ISHARES TR	EXPANDED TECH	464287515	639	1,804	SH		SOLE		0	0	1,804
ISHARES TR	PHLX SEMICND ETF	464287523	2,978	7,855	SH		SOLE		0	0	7,855
ISHARES TR	EXPND TEC SC ETF	464287549	1,109	3,170	SH		SOLE		0	0	3,170
ISHARES TR	NASDAQ BIOTECH	464287556	215	1,416	SH		SOLE		0	0	1,416
ISHARES TR	U.S. CNSM SV ETF	464287580	165	2,340	SH		SOLE		0	0	2,340
ISHARES TR	S&P MC 400GR ETF	464287606	703	9,739	SH		SOLE		0	0	9,739
ISHARES TR	RUS 1000 GRW ETF	464287614	441	1,828	SH		SOLE		0	0	1,828
ISHARES TR	RUS 1000 ETF	464287622	379	1,791	SH		SOLE		0	0	1,791
ISHARES TR	RUSSELL 2000 ETF	464287655	635	3,240	SH		SOLE		0	0	3,240
ISHARES TR	U.S. TECH ETF	464287721	564	6,628	SH		SOLE		0	0	6,628
ISHARES TR	US INDUSTRIALS	464287754	143	1,468	SH		SOLE		0	0	1,468
ISHARES TR	US HLTHCARE ETF	464287762	187	762	SH		SOLE		0	0	762
ISHARES TR	U.S. FIN SVC ETF	464287770	509	3,390	SH		SOLE		0	0	3,390
ISHARES TR	U.S. FINLS ETF	464287788	157	2,348	SH		SOLE		0	0	2,348
ISHARES TR	CORE S&P SCP ETF	464287804	1,174	12,771	SH		SOLE		0	0	12,771
ISHARES TR	U.S. CNSM GD ETF	464287812	157	2,348	SH		SOLE		0	0	2,348
ISHARES TR	U.S. BAS MTL ETF	464287838	693	6,109	SH		SOLE		0	0	6,109
ISHARES TR	SP SMCP600VL ETF	464287879	2,174	26,734	SH		SOLE		0	0	26,734
ISHARES TR	S&P SML 600 GWT	464287887	398	3,483	SH		SOLE		0	0	3,483
ISHARES TR	INTL TREA BD ETF	464288117	1,065	19,150	SH		SOLE		0	0	19,150
ISHARES TR	AGENCY BOND ETF	464288166	180	1,504	SH		SOLE		0	0	1,504
ISHARES TR	MSCI ACWI ETF	464288257	8,374	92,309	SH		SOLE		0	0	92,309
ISHARES TR	MRGSTR MD CP GRW	464288307	194	508	SH		SOLE		0	0	508
ISHARES TR	NATIONAL MUN ETF	464288414	924	7,880	SH		SOLE		0	0	7,880
ISHARES TR	INTL SEL DIV ETF	464288448	2,012	68,278	SH		SOLE		0	0	68,278
ISHARES TR	IBOXX HI YD ETF	464288513	1,585	18,160	SH		SOLE		0	0	18,160
ISHARES TR	IBOXX HI YD ETF	464288513	6	78,900	SH	Put	SOLE		0	0	78,900
ISHARES TR	MBS ETF	464288588	6,660	60,478	SH		SOLE		0	0	60,478
ISHARES TR	GOV/CRED BD ETF	464288596	171	1,359	SH		SOLE		0	0	1,359
ISHARES TR	MRGSTR SM CP GR	464288604	425	1,399	SH		SOLE		0	0	1,399
ISHARES TR	ISHS 5-10YR INVT	464288638	3,773	61,060	SH		SOLE		0	0	61,060
ISHARES TR	ISHS 1-5YR INVS	464288646	2,313	41,916	SH		SOLE		0	0	41,916
ISHARES TR	3 7 YR TREAS BD	464288661	284	2,135	SH		SOLE		0	0	2,135
ISHARES TR	PFD AND INCM SEC	464288687	1,308	33,958	SH		SOLE		0	0	33,958
ISHARES TR	US HOME CONS ETF	464288752	449	8,040	SH		SOLE		0	0	8,040
ISHARES TR	US AER DEF ETF	464288760	137	1,445	SH		SOLE		0	0	1,445
ISHARES TR	U.S. MED DVC ETF	464288810	3,889	11,882	SH		SOLE		0	0	11,882
ISHARES TR	US HLTHCR PR ETF	464288828	269	1,147	SH		SOLE		0	0	1,147
ISHARES TR	EAFE GRWTH ETF	464288885	2,051	20,327	SH		SOLE		0	0	20,327
ISHARES TR	RUS TP200 GR ETF	464289438	107	803	SH		SOLE		0	0	803
ISHARES TR	RUS TOP 200 ETF	464289446	1,191	13,195	SH		SOLE		0	0	13,195
ISHARES TR	AGGRES ALLOC ETF	464289859	394	6,134	SH		SOLE		0	0	6,134
ISHARES TR	GRWT ALLOCAT ETF	464289867	450	8,617	SH		SOLE		0	0	8,617
ISHARES TR	MODERT ALLOC ETF	464289875	160	3,694	SH		SOLE		0	0	3,694
ISHARES TR	CONSER ALLOC ETF	464289883	5,344	137,916	SH		SOLE		0	0	137,916
JETBLUE AWYS CORP	COM	477143101	346	23,823	SH		SOLE		0	0	23,823
JOHNSON & JOHNSON	COM	478160104	1,484	9,427	SH		SOLE		0	0	9,427
KANSAS CITY SOUTHERN	COM NEW	485170302	102	500	SH		SOLE		0	0	500
KEMPER CORP	COM	488401100	186	2,420	SH		SOLE		0	0	2,420
KIMBERLY-CLARK CORP	COM	494368103	230	1,707	SH		SOLE		0	0	1,707
KRAFT HEINZ CO	COM	500754106	133	3,837	SH		SOLE		0	0	3,837
KRANESHARES TR	CSI CHI INTERNET	500767306	183	2,380	SH		SOLE		0	0	2,380
L3HARRIS TECHNOLOGIES INC	COM	502431109	238	1,258	SH		SOLE		0	0	1,258
LAM RESEARCH CORP	COM	512807108	1,057	2,238	SH		SOLE		0	0	2,238
LAS VEGAS SANDS CORP	COM	517834107	250	4,187	SH		SOLE		0	0	4,187
LATTICE STRATEGIES TR	HARTFORD MLT ETF	518416102	835	29,480	SH		SOLE		0	0	29,480
LENNAR CORP	CL A	526057104	112	1,468	SH		SOLE		0	0	1,468
LENNOX INTL INC	COM	526107107	351	1,280	SH		SOLE		0	0	1,280
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	697	101,001	SH		SOLE		0	0	101,001
LOCKHEED MARTIN CORP	COM	539830109	781	2,201	SH		SOLE		0	0	2,201
LOWES COS INC	COM	548661107	866	5,396	SH		SOLE		0	0	5,396
LULULEMON ATHLETICA INC	COM	550021109	208	597	SH		SOLE		0	0	597
MFS CHARTER INCOME TR	SH BEN INT	552727109	1,859	212,028	SH		SOLE		0	0	212,028
MGM RESORTS INTERNATIONAL	COM	552953101	134	4,238	SH		SOLE		0	0	4,238
MP MATERIALS CORP	COM CL A	553368101	796	24,732	SH		SOLE		0	0	24,732
MARKEL CORP	COM	570535104	2,888	2,795	SH		SOLE		0	0	2,795
MARSH & MCLENNAN COS INC	COM	571748102	255	2,183	SH		SOLE		0	0	2,183
MARRIOTT INTL INC NEW	CL A	571903202	157	1,192	SH		SOLE		0	0	1,192
MCDONALDS CORP	COM	580135101	571	2,661	SH		SOLE		0	0	2,661
MELCO RESORTS AND ENTMNT LTD	ADR	585464100	133	7,157	SH		SOLE		0	0	7,157
MICROSOFT CORP	COM	594918104	11,142	50,095	SH		SOLE		0	0	50,095
MILLER HOWARD HIGH INC EQTY	COM SHS BEN IN	600379101	1,666	214,983	SH		SOLE		0	0	214,983
MONDELEZ INTL INC	CL A	609207105	482	8,248	SH		SOLE		0	0	8,248
MORGAN STANLEY	COM NEW	617446448	1,384	20,194	SH		SOLE		0	0	20,194
MOTOROLA SOLUTIONS INC	COM NEW	620076307	297	1,746	SH		SOLE		0	0	1,746
NMI HLDGS INC	CL A	629209305	138	6,092	SH		SOLE		0	0	6,092
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	942	26,138	SH		SOLE		0	0	26,138
NIKE INC	CL B	654106103	287	2,029	SH		SOLE		0	0	2,029
NORDSTROM INC	COM	655664100	112	3,581	SH		SOLE		0	0	3,581
NORFOLK SOUTHN CORP	COM	655844108	141	593	SH		SOLE		0	0	593
NORTHROP GRUMMAN CORP	COM	666807102	261	857	SH		SOLE		0	0	857
NORTONLIFELOCK INC	COM	668771108	1,210	58,253	SH		SOLE		0	0	58,253
NOVAVAX INC	COM NEW	670002401	138	1,238	SH		SOLE		0	0	1,238
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	133	8,838	SH		SOLE		0	0	8,838
OCCIDENTAL PETE CORP	COM	674599105	374	21,585	SH		SOLE		0	0	21,585
OKTA INC	CL A	679295105	953	3,750	SH		SOLE		0	0	3,750
OMEGA HEALTHCARE INVS INC	COM	681936100	138	3,797	SH		SOLE		0	0	3,797
ON SEMICONDUCTOR CORP	COM	682189105	221	6,750	SH		SOLE		0	0	6,750
ONEOK INC NEW	COM	682680103	388	10,101	SH		SOLE		0	0	10,101
ORMAT TECHNOLOGIES INC	COM	686688102	131	1,452	SH		SOLE		0	0	1,452
PNC FINL SVCS GROUP INC	COM	693475105	303	2,032	SH		SOLE		0	0	2,032
PPG INDS INC	COM	693506107	164	1,136	SH		SOLE		0	0	1,136
PATRICK INDS INC	COM	703343103	3,575	52,309	SH		SOLE		0	0	52,309
PEPSICO INC	COM	713448108	497	3,354	SH		SOLE		0	0	3,354
PFIZER INC	COM	717081103	1,934	52,543	SH		SOLE		0	0	52,543
PHILIP MORRIS INTL INC	COM	718172109	289	3,491	SH		SOLE		0	0	3,491
PHILLIPS 66	COM	718546104	122	1,748	SH		SOLE		0	0	1,748
PROCTER AND GAMBLE CO	COM	742718109	595	4,276	SH		SOLE		0	0	4,276
PRUDENTIAL FINL INC	COM	744320102	104	1,331	SH		SOLE		0	0	1,331
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	128	2,204	SH		SOLE		0	0	2,204
QUALCOMM INC	COM	747525103	768	5,044	SH		SOLE		0	0	5,044
REALTY INCOME CORP	COM	756109104	233	3,752	SH		SOLE		0	0	3,752
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	135	4,114	SH		SOLE		0	0	4,114
REPUBLIC FIRST BANCORP INC	COM	760416107	71	24,744	SH		SOLE		0	0	24,744
REVANCE THERAPEUTICS INC	COM	761330109	1,526	53,839	SH		SOLE		0	0	53,839
ROCKWELL AUTOMATION INC	COM	773903109	114	455	SH		SOLE		0	0	455
ROPER TECHNOLOGIES INC	COM	776696106	1,762	4,088	SH		SOLE		0	0	4,088
ROYAL BK CDA	COM	780087102	288	3,515	SH		SOLE		0	0	3,515
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	351	10,441	SH		SOLE		0	0	10,441
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	123	3,512	SH		SOLE		0	0	3,512
ROYCE VALUE TR INC	COM	780910105	3,139	194,504	SH		SOLE		0	0	194,504
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	105	1,157	SH		SOLE		0	0	1,157
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	2,584	20,120	SH		SOLE		0	0	20,120
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	2,669	39,140	SH		SOLE		0	0	39,140
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	1,836	20,628	SH		SOLE		0	0	20,628
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	122	3,988	SH		SOLE		0	0	3,988
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	2,207	34,416	SH		SOLE		0	0	34,416
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	1,899	36,953	SH		SOLE		0	0	36,953
SHARPSPRING INC	COM	820054104	104	6,381	SH		SOLE		0	0	6,381
SHERWIN WILLIAMS CO	COM	824348106	270	367	SH		SOLE		0	0	367
SHYFT GROUP INC	COM	825698103	11,273	397,204	SH		SOLE		0	0	397,204
SKYWEST INC	COM	830879102	215	5,343	SH		SOLE		0	0	5,343
SNOWFLAKE INC	CL A	833445109	254	903	SH		SOLE		0	0	903
SOUTH JERSEY INDS INC	COM	838518108	489	22,701	SH		SOLE		0	0	22,701
SOUTHERN CO	COM	842587107	1,746	28,425	SH		SOLE		0	0	28,425
SOUTHWEST AIRLS CO	COM	844741108	786	16,866	SH		SOLE		0	0	16,866
SQUARE INC	CL A	852234103	729	3,350	SH		SOLE		0	0	3,350
STARBUCKS CORP	COM	855244109	2,398	22,414	SH		SOLE		0	0	22,414
STEEL DYNAMICS INC	COM	858119100	2,127	57,690	SH		SOLE		0	0	57,690
STRYKER CORPORATION	COM	863667101	418	1,705	SH		SOLE		0	0	1,705
SYNOPSYS INC	COM	871607107	130	500	SH		SOLE		0	0	500
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	183	882	SH		SOLE		0	0	882
TASEKO MINES LTD	COM	876511106	23	17,739	SH		SOLE		0	0	17,739
TATA MTRS LTD	SPONSORED ADR	876568502	290	23,005	SH		SOLE		0	0	23,005
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	100	10,389	SH		SOLE		0	0	10,389
TEXAS INSTRS INC	COM	882508104	247	1,505	SH		SOLE		0	0	1,505
THERMO FISHER SCIENTIFIC INC	COM	883556102	319	685	SH		SOLE		0	0	685
TORONTO DOMINION BK ONT	COM NEW	891160509	128	2,273	SH		SOLE		0	0	2,273
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	155	1,000	SH		SOLE		0	0	1,000
TRACTOR SUPPLY CO	COM	892356106	159	1,130	SH		SOLE		0	0	1,130
TRANSDIGM GROUP INC	COM	893641100	376	607	SH		SOLE		0	0	607
TYLER TECHNOLOGIES INC	COM	902252105	5,103	11,691	SH		SOLE		0	0	11,691
UNDER ARMOUR INC	CL A	904311107	758	44,173	SH		SOLE		0	0	44,173
UNION PAC CORP	COM	907818108	1,107	5,315	SH		SOLE		0	0	5,315
UNITED AIRLS HLDGS INC	COM	910047109	130	3,008	SH		SOLE		0	0	3,008
UNITED PARCEL SERVICE INC	CL B	911312106	1,539	9,136	SH		SOLE		0	0	9,136
UNITED RENTALS INC	COM	911363109	248	1,071	SH		SOLE		0	0	1,071
V F CORP	COM	918204108	289	3,384	SH		SOLE		0	0	3,384
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	1,876	13,286	SH		SOLE		0	0	13,286
VANGUARD STAR FDS	VG TL INTL STK F	921909768	5,826	96,842	SH		SOLE		0	0	96,842
VANGUARD WORLD FD	ESG INTL STK ETF	921910725	109	1,843	SH		SOLE		0	0	1,843
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	1,338	6,568	SH		SOLE		0	0	6,568
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	1,204	13,864	SH		SOLE		0	0	13,864
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	238	1,780	SH		SOLE		0	0	1,780
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	331	1,438	SH		SOLE		0	0	1,438
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	209	1,690	SH		SOLE		0	0	1,690
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	921932778	105	750	SH		SOLE		0	0	750
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	2,149	19,599	SH		SOLE		0	0	19,599
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	1,697	18,272	SH		SOLE		0	0	18,272
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	4,900	59,108	SH		SOLE		0	0	59,108
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	1,408	15,967	SH		SOLE		0	0	15,967
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	992	21,016	SH		SOLE		0	0	21,016
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	2,133	23,305	SH		SOLE		0	0	23,305
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	1,063	17,488	SH		SOLE		0	0	17,488
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	211	2,281	SH		SOLE		0	0	2,281
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	1,254	21,482	SH		SOLE		0	0	21,482
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	4,318	86,166	SH		SOLE		0	0	86,166
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	1,695	21,297	SH		SOLE		0	0	21,297
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	422	7,648	SH		SOLE		0	0	7,648
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	2,106	6,127	SH		SOLE		0	0	6,127
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	2,007	16,869	SH		SOLE		0	0	16,869
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	734	3,462	SH		SOLE		0	0	3,462
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	375	4,419	SH		SOLE		0	0	4,419
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	2,512	9,386	SH		SOLE		0	0	9,386
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	784	5,510	SH		SOLE		0	0	5,510
VANGUARD INDEX FDS	MID CAP ETF	922908629	2,674	12,932	SH		SOLE		0	0	12,932
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	228	1,300	SH		SOLE		0	0	1,300
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	9,787	59,430	SH		SOLE		0	0	59,430
VANGUARD INDEX FDS	GROWTH ETF	922908736	2,929	11,561	SH		SOLE		0	0	11,561
VANGUARD INDEX FDS	VALUE ETF	922908744	4,998	42,017	SH		SOLE		0	0	42,017
VANGUARD INDEX FDS	SMALL CP ETF	922908751	1,122	5,763	SH		SOLE		0	0	5,763
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	148	758	SH		SOLE		0	0	758
VMWARE INC	CL A COM	928563402	179	1,275	SH		SOLE		0	0	1,275
VORNADO RLTY TR	SH BEN INT	929042109	373	9,986	SH		SOLE		0	0	9,986
WALMART INC	COM	931142103	1,308	9,073	SH		SOLE		0	0	9,073
WALGREENS BOOTS ALLIANCE INC	COM	931427108	186	4,666	SH		SOLE		0	0	4,666
WATSCO INC	COM	942622200	1,706	7,531	SH		SOLE		0	0	7,531
WELLS FARGO CO NEW	COM	949746101	1,057	35,019	SH		SOLE		0	0	35,019
WILLIAMS COS INC	COM	969457100	512	25,559	SH		SOLE		0	0	25,559
WINGSTOP INC	COM	974155103	862	6,505	SH		SOLE		0	0	6,505
WYNN RESORTS LTD	COM	983134107	113	999	SH		SOLE		0	0	999
XILINX INC	COM	983919101	112	791	SH		SOLE		0	0	791
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	231	602	SH		SOLE		0	0	602
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	758	10,597	SH		SOLE		0	0	10,597
QUANTA SVCS INC	COM	74762E102	211	2,931	SH		SOLE		0	0	2,931
INVESCO QQQ TR	UNIT SER 1	46090E103	13,449	42,865	SH		SOLE		0	0	42,865
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	192	2,847	SH		SOLE		0	0	2,847
CLOUGH GLOBAL OPPORTUNITIES	SH BEN INT	18914E106	428	38,493	SH		SOLE		0	0	38,493
TARGET CORP	COM	87612E106	844	4,780	SH		SOLE		0	0	4,780
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	228	11,272	SH		SOLE		0	0	11,272
EVENTBRITE INC	COM CL A	29975E109	122	6,745	SH		SOLE		0	0	6,745
TRAVELERS COMPANIES INC	COM	89417E109	203	1,444	SH		SOLE		0	0	1,444
GLOBAL X FDS	REIT ETF	37950E127	314	35,313	SH		SOLE		0	0	35,313
INVESCO EXCH TRADED FD TR II	S&P SMLCP HELT	46138E149	641	3,775	SH		SOLE		0	0	3,775
FIRSTSERVICE CORP NEW	COM	33767E202	419	3,066	SH		SOLE		0	0	3,066
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	647	3,852	SH		SOLE		0	0	3,852
GLOBAL X FDS	GLOBX SUPDV US	37950E291	209	12,393	SH		SOLE		0	0	12,393
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	4,231	19,938	SH		SOLE		0	0	19,938
ALPS ETF TR	ALERIAN MLP	00162Q452	549	21,385	SH		SOLE		0	0	21,385
ALPS ETF TR	DISRUPTIVE TECH	00162Q478	146	3,150	SH		SOLE		0	0	3,150
AT&T INC	COM	00206R102	891	30,997	SH		SOLE		0	0	30,997
ARK ETF TR	INNOVATION ETF	00214Q104	732	5,883	SH		SOLE		0	0	5,883
ARK ETF TR	GENOMIC REV ETF	00214Q302	610	6,540	SH		SOLE		0	0	6,540
ARK ETF TR	NEXT GNRTN INTER	00214Q401	1,706	11,653	SH		SOLE		0	0	11,653
ARK ETF TR	FINTECH INNOVA	00214Q708	586	11,798	SH		SOLE		0	0	11,798
ABBVIE INC	COM	00287Y109	916	8,549	SH		SOLE		0	0	8,549
ABERDEEN TOTAL DYNAMIC DIVD	COM SH BEN INT	00326L100	251	28,372	SH		SOLE		0	0	28,372
ACTIVISION BLIZZARD INC	COM	00507V109	241	2,592	SH		SOLE		0	0	2,592
ADOBE SYSTEMS INCORPORATED	COM	00724F101	707	1,413	SH		SOLE		0	0	1,413
ADVISORSHARES TR	PURE US CANNABIS	00768Y453	206	5,644	SH		SOLE		0	0	5,644
AKAMAI TECHNOLOGIES INC	COM	00971T101	121	1,148	SH		SOLE		0	0	1,148
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	465	1,996	SH		SOLE		0	0	1,996
ALLISON TRANSMISSION HLDGS I	COM	01973R101	102	2,355	SH		SOLE		0	0	2,355
ALPHABET INC	CAP STK CL C	02079K107	1,608	918	SH		SOLE		0	0	918
ALPHABET INC	CAP STK CL A	02079K305	3,048	1,739	SH		SOLE		0	0	1,739
ALTERYX INC	COM CL A	02156B103	427	3,505	SH		SOLE		0	0	3,505
ALTRIA GROUP INC	COM	02209S103	748	18,245	SH		SOLE		0	0	18,245
AMERICAN FIN TR INC	COM CLASS A	02607T109	155	20,924	SH		SOLE		0	0	20,924
AMERICAN TOWER CORP NEW	COM	03027X100	1,927	8,586	SH		SOLE		0	0	8,586
APARTMENT INVT & MGMT CO	CL A	03748R747	473	89,511	SH		SOLE		0	0	89,511
APOLLO INVT CORP	COM NEW	03761U502	235	22,101	SH		SOLE		0	0	22,101
APHRIA INC	COM	03765K104	1,343	194,050	SH		SOLE		0	0	194,050
APPIAN CORP	CL A	03782L101	110	677	SH		SOLE		0	0	677
ARES CAPITAL CORP	COM	04010L103	3,572	211,504	SH		SOLE		0	0	211,504
BNY MELLON STRATEGIC MUNS IN	COM	05588W108	378	44,500	SH		SOLE		0	0	44,500
BANDWIDTH INC	COM CL A	05988J103	108	700	SH		SOLE		0	0	700
BARCLAYS BANK PLC	IPTH SR B S&P	06746P621	5,044	300,425	SH		SOLE		0	0	300,425
BLACKROCK INC	COM	09247X101	512	710	SH		SOLE		0	0	710
BLACKROCK TAX MUNICPAL BD TR	SHS	09248X100	497	18,424	SH		SOLE		0	0	18,424
BLACKROCK MUNIYIELD FD INC	COM	09253W104	420	29,295	SH		SOLE		0	0	29,295
BLACKROCK MUNIHLDNGS CALI QL	COM	09254L107	156	10,393	SH		SOLE		0	0	10,393
BLACKROCK MUNIYLD MICH QLTY	COM	09254V105	101	6,932	SH		SOLE		0	0	6,932
BLACKSTONE LONG-SHORT CREDIT	COM SHS BN INT	09257D102	361	26,867	SH		SOLE		0	0	26,867
BLACKSTONE MTG TR INC	COM CL A	09257W100	9,472	344,073	SH		SOLE		0	0	344,073
BLACKROCK SCIENCE & TECHNOLO	SHS	09258G104	487	9,134	SH		SOLE		0	0	9,134
BLACKSTONE GROUP INC	COM CL A	09260D107	2,104	32,457	SH		SOLE		0	0	32,457
BLUEROCK RESIDENTIAL GWT REI	COM CL A	09627J102	453	35,766	SH		SOLE		0	0	35,766
BOISE CASCADE CO DEL	COM	09739D100	1,101	23,039	SH		SOLE		0	0	23,039
BROADCOM INC	COM	11135F101	1,401	3,199	SH		SOLE		0	0	3,199
BURGERFI INTERNATIONAL INC	COM	12122L101	504	36,816	SH		SOLE		0	0	36,816
CBRE CLARION GLOBAL REAL EST	COM	12504G100	2,023	294,113	SH		SOLE		0	0	294,113
CARRIER GLOBAL CORPORATION	COM	14448C104	2,015	53,428	SH		SOLE		0	0	53,428
CENTENE CORP DEL	COM	15135B101	126	2,096	SH		SOLE		0	0	2,096
CHARTER COMMUNICATIONS INC N	CL A	16119P108	6,203	9,377	SH		SOLE		0	0	9,377
CHIMERA INVT CORP	COM NEW	16934Q208	123	12,032	SH		SOLE		0	0	12,032
CISCO SYS INC	COM	17275R102	791	17,678	SH		SOLE		0	0	17,678
CLEARBRIDGE ENERGY MIDSTRM O	COM	18469P209	290	21,572	SH		SOLE		0	0	21,572
COHEN & STEERS MLP & ENGY OP	COM SHS	19249B106	58	24,970	SH		SOLE		0	0	24,970
COLLABORATIVE INVESTMNT SER	THE SPAC AND NEW	19423L672	441	16,985	SH		SOLE		0	0	16,985
COLONY CR REAL ESTATE INC	COM CL A	19625T101	513	68,348	SH		SOLE		0	0	68,348
COLUMBIA SELIGM PREM TECH GR	COM	19842X109	489	17,938	SH		SOLE		0	0	17,938
COMCAST CORP NEW	CL A	20030N101	142	2,709	SH		SOLE		0	0	2,709
CORNERSTONE STRATEGIC VALUE	COM	21924B302	8,766	747,378	SH		SOLE		0	0	747,378
CORTEVA INC	COM	22052L104	115	2,972	SH		SOLE		0	0	2,972
COSTCO WHSL CORP NEW	COM	22160K105	1,310	3,478	SH		SOLE		0	0	3,478
CREDIT SUISSE HIGH YIELD BD	SH BEN INT	22544F103	57	25,000	SH		SOLE		0	0	25,000
CROWDSTRIKE HLDGS INC	CL A	22788C105	494	2,330	SH		SOLE		0	0	2,330
CROWN CASTLE INTL CORP NEW	COM	22822V101	1,833	11,515	SH		SOLE		0	0	11,515
DATADOG INC	CL A COM	23804L103	164	1,668	SH		SOLE		0	0	1,668
DELL TECHNOLOGIES INC	CL C	24703L202	303	4,134	SH		SOLE		0	0	4,134
DIGITAL TURBINE INC	COM NEW	25400W102	1,528	27,018	SH		SOLE		0	0	27,018
DRAFTKINGS INC	COM CL A	26142R104	277	5,947	SH		SOLE		0	0	5,947
DUKE ENERGY CORP NEW	COM NEW	26441C204	351	3,837	SH		SOLE		0	0	3,837
DUPONT DE NEMOURS INC	COM	26614N102	2,716	38,200	SH		SOLE		0	0	38,200
DYNEX CAP INC	COM	26817Q886	5,011	281,503	SH		SOLE		0	0	281,503
ETF SER SOLUTIONS	ALPCLONE ALTER	26922A305	151	1,969	SH		SOLE		0	0	1,969
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	626	10,870	SH		SOLE		0	0	10,870
ETF MANAGERS TR	WEDBUSH VID GAME	26924G706	212	2,680	SH		SOLE		0	0	2,680
EAGLE MATLS INC	COM	26969P108	539	5,322	SH		SOLE		0	0	5,322
EATON VANCE TAX-MANAGED DIVE	COM	27828N102	488	39,830	SH		SOLE		0	0	39,830
EATON VANCE TX ADV GLBL DIV	COM	27828S101	203	11,129	SH		SOLE		0	0	11,129
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108	493	32,092	SH		SOLE		0	0	32,092
EATON VANCE TAX-MANAGED GLOB	COM	27829C105	222	22,938	SH		SOLE		0	0	22,938
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	2,116	241,280	SH		SOLE		0	0	241,280
EATON VANCE RISK-MANAGED DIV	COM	27829G106	180	17,357	SH		SOLE		0	0	17,357
ELANCO ANIMAL HEALTH INC	COM	28414H103	526	17,155	SH		SOLE		0	0	17,155
ENBRIDGE INC	COM	29250N105	145	4,539	SH		SOLE		0	0	4,539
ENERGY TRANSFER LP	COM UT LTD PTN	29273V100	68	10,953	SH		SOLE		0	0	10,953
ENOVA INTL INC	COM	29357K103	186	7,496	SH		SOLE		0	0	7,496
EOS ENERGY ENTERPRISES INC	COM CL A	29415C101	636	30,542	SH		SOLE		0	0	30,542
EQUINIX INC	COM	29444U700	2,398	3,358	SH		SOLE		0	0	3,358
ESSENTIAL UTILS INC	COM	29670G102	244	5,157	SH		SOLE		0	0	5,157
EVERI HLDGS INC	COM	30034T103	109	7,900	SH		SOLE		0	0	7,900
EXACT SCIENCES CORP	COM	30063P105	264	1,990	SH		SOLE		0	0	1,990
EXELON CORP	COM	30161N101	123	2,920	SH		SOLE		0	0	2,920
EXXON MOBIL CORP	COM	30231G102	2,658	64,482	SH		SOLE		0	0	64,482
FACEBOOK INC	CL A	30303M102	3,333	12,203	SH		SOLE		0	0	12,203
FEDEX CORP	COM	31428X106	431	1,661	SH		SOLE		0	0	1,661
FIRST TR INTER DUR PFD & IN	COM	33718W103	839	34,885	SH		SOLE		0	0	34,885
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	1,246	17,743	SH		SOLE		0	0	17,743
FIRST TR EXCHANGE-TRADED FD	LUNT US FACTOR	33733E872	154	5,220	SH		SOLE		0	0	5,220
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	962	27,425	SH		SOLE		0	0	27,425
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	186	3,605	SH		SOLE		0	0	3,605
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	393	3,644	SH		SOLE		0	0	3,644
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	131	2,613	SH		SOLE		0	0	2,613
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	1,908	17,065	SH		SOLE		0	0	17,065
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	1,293	13,610	SH		SOLE		0	0	13,610
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	616	13,878	SH		SOLE		0	0	13,878
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	240	4,370	SH		SOLE		0	0	4,370
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108	463	4,794	SH		SOLE		0	0	4,794
FIRST TR EXCHANGE-TRADED ALP	MID CP GR ALPH	33737M102	354	5,413	SH		SOLE		0	0	5,413
FIRST TR EXCHANGE-TRADED ALP	SML CP GRW ALP	33737M300	570	9,232	SH		SOLE		0	0	9,232
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	131	6,246	SH		SOLE		0	0	6,246
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	822	17,277	SH		SOLE		0	0	17,277
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	121	2,482	SH		SOLE		0	0	2,482
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	154	5,220	SH		SOLE		0	0	5,220
FIRST TR MLP & ENERGY INCOM	COM	33739B104	59	10,148	SH		SOLE		0	0	10,148
FIRST TR EXCH TRADED FD III	RIVRFRNT DYN DEV	33739P608	220	3,418	SH		SOLE		0	0	3,418
FIRST TR EXCH TRADED FD III	CALIF MUN INCM	33739P863	114	2,111	SH		SOLE		0	0	2,111
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	289	5,614	SH		SOLE		0	0	5,614
FIRST TR DYNAMIC EUROPE EQUI	COM SHS	33740D107	924	78,272	SH		SOLE		0	0	78,272
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US BUF	33740F748	187	5,416	SH		SOLE		0	0	5,416
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	6,830	124,801	SH		SOLE		0	0	124,801
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740U208	130	3,943	SH		SOLE		0	0	3,943
FLAHERTY & CRUMRINE DYN PFD	SHS	33848W106	1,035	35,629	SH		SOLE		0	0	35,629
FLEXSHARES TR	QLT DIV DEF IDX	33939L845	6,153	128,404	SH		SOLE		0	0	128,404
FORTIVE CORP	COM	34959J108	1,156	16,329	SH		SOLE		0	0	16,329
FRANKLIN LTD DURATION INCOME	COM	35472T101	622	66,036	SH		SOLE		0	0	66,036
FRANKLIN TEMPLETON ETF TR	LIBERTY INVT	35473P603	813	30,035	SH		SOLE		0	0	30,035
FRANKLIN TEMPLETON ETF TR	FTSE JAPAN ETF	35473P744	136	4,559	SH		SOLE		0	0	4,559
FREEPORT-MCMORAN INC	CL B	35671D857	432	16,596	SH		SOLE		0	0	16,596
FREQUENCY THERAPEUTICS INC	COM	35803L108	160	4,550	SH		SOLE		0	0	4,550
FS KKR CAP CORP II	COM	35952V303	740	45,133	SH		SOLE		0	0	45,133
GABELLI DIVID & INCOME TR	COM	36242H104	110	5,113	SH		SOLE		0	0	5,113
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	165	47,022	SH		SOLE		0	0	47,022
GAMESTOP CORP NEW	CL A	36467W109	581	30,827	SH		SOLE		0	0	30,827
GANNETT CO INC	COM	36472T109	77	22,820	SH		SOLE		0	0	22,820
GLOBAL PMTS INC	COM	37940X102	518	2,403	SH		SOLE		0	0	2,403
GLOBAL X FDS	GLBX SUPRINC ETF	37950E333	109	9,255	SH		SOLE		0	0	9,255
GLOBAL X FDS	GLB X SUPERDIV	37950E549	771	60,028	SH		SOLE		0	0	60,028
GLOBAL X FDS	GLBX MSCI COLUM	37954Y327	154	4,744	SH		SOLE		0	0	4,744
GLOBAL X FDS	E COMMERCE ETF	37954Y467	158	4,956	SH		SOLE		0	0	4,956
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	1,002	43,929	SH		SOLE		0	0	43,929
GLOBAL X FDS	X YIELDCO RENE	37954Y707	115	6,359	SH		SOLE		0	0	6,359
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	172	5,180	SH		SOLE		0	0	5,180
GLOBAL X FDS	FINTECH ETF	37954Y814	120	2,573	SH		SOLE		0	0	2,573
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	1,793	28,971	SH		SOLE		0	0	28,971
GOLDMAN SACHS GROUP INC	COM	38141G104	1,918	7,274	SH		SOLE		0	0	7,274
GOLDMAN SACHS BDC INC	SHS	38147U107	184	9,608	SH		SOLE		0	0	9,608
GUGGENHEIM STRATEGIC OPPORTU	COM SBI	40167F101	200	10,303	SH		SOLE		0	0	10,303
HCA HEALTHCARE INC	COM	40412C101	223	1,354	SH		SOLE		0	0	1,354
HANCOCK JOHN PREM DIVID FD	COM SH BEN INT	41013T105	150	10,612	SH		SOLE		0	0	10,612
HEALTHPEAK PROPERTIES INC	COM	42250P103	1,397	46,209	SH		SOLE		0	0	46,209
ISTAR INC	COM	45031U101	8,184	551,144	SH		SOLE		0	0	551,144
INDEXIQ ETF TR	IQ ENCH COR PL	45409B479	182	9,088	SH		SOLE		0	0	9,088
INDEXIQ ETF TR	IQ MRGR ARB ETF	45409B800	623	18,692	SH		SOLE		0	0	18,692
INNOVATIVE INDL PPTYS INC	COM	45781V101	156	852	SH		SOLE		0	0	852
INNOVATOR ETFS TR	LOUP FRONTIER	45782C862	1,114	22,348	SH		SOLE		0	0	22,348
INSULET CORP	COM	45784P101	206	805	SH		SOLE		0	0	805
INVESCO CURRENCYSHARES AUSTR	AUSTRALIAN DOL	46090N103	104	1,350	SH		SOLE		0	0	1,350
INTUITIVE SURGICAL INC	COM NEW	46120E602	1,513	1,850	SH		SOLE		0	0	1,850
INVESCO MUN OPPORTUNITY TR	COM	46132C107	155	12,085	SH		SOLE		0	0	12,085
INVESCO MUNI INCOME OPP TRST	COM	46132X101	88	11,150	SH		SOLE		0	0	11,150
INVESCO QUALITY MUN INCOME T	COM	46133G107	578	44,355	SH		SOLE		0	0	44,355
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	549	8,086	SH		SOLE		0	0	8,086
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134	1,575	15,229	SH		SOLE		0	0	15,229
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	5,531	19,389	SH		SOLE		0	0	19,389
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	113	2,694	SH		SOLE		0	0	2,694
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	2,147	34,938	SH		SOLE		0	0	34,938
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	747	4,587	SH		SOLE		0	0	4,587
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	106	420	SH		SOLE		0	0	420
INVESCO EXCHANGE TRADED FD T	S&P500 EQL MAT	46137V316	147	1,056	SH		SOLE		0	0	1,056
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	126	990	SH		SOLE		0	0	990
INVESCO EXCHANGE TRADED FD T	S&P500 EQL ENR	46137V365	1,006	32,356	SH		SOLE		0	0	32,356
INVESCO EXCHANGE TRADED FD T	DYNMC SOFTWARE	46137V639	1,524	9,905	SH		SOLE		0	0	9,905
INVESCO EXCHANGE TRADED FD T	DYNMC LEISURE	46137V720	1,154	28,826	SH		SOLE		0	0	28,826
INVESCO EXCHANGE TRADED FD T	DYNMC LRG GWTH	46137V746	139	2,064	SH		SOLE		0	0	2,064
INVESCO EXCHANGE TRADED FD T	DYNMC FOOD BEV	46137V753	133	3,711	SH		SOLE		0	0	3,711
INVESCO EXCHANGE TRADED FD T	DWA TECHNOLOGY	46137V811	1,673	11,891	SH		SOLE		0	0	11,891
INVESCO EXCHANGE TRADED FD T	DWA HEALTHCARE	46137V852	1,050	6,562	SH		SOLE		0	0	6,562
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	116	2,058	SH		SOLE		0	0	2,058
INVESCO EXCH TRADED FD TR II	CEF INM COMPSI	46138E404	183	8,163	SH		SOLE		0	0	8,163
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	298	19,503	SH		SOLE		0	0	19,503
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537	257	9,480	SH		SOLE		0	0	9,480
INVESCO EXCH TRADED FD TR II	KBW HIG DV YLD	46138E610	1,200	72,449	SH		SOLE		0	0	72,449
INVESCO EXCH TRADED FD TR II	GBL SRT TRM HY	46138E669	5,459	245,867	SH		SOLE		0	0	245,867
INVESCO EXCH TRADED FD TR II	FNDMNTL HY CRP	46138E719	130	6,687	SH		SOLE		0	0	6,687
INVESCO EXCH TRADED FD TR II	FTSE RAFI EMNG	46138E727	113	5,330	SH		SOLE		0	0	5,330
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	412	14,295	SH		SOLE		0	0	14,295
INVESCO EXCH TRADED FD TR II	CHINA TECHNLGY	46138E800	181	2,198	SH		SOLE		0	0	2,198
INVESCO EXCH TRADED FD TR II	DWA SMLCP MENT	46138E842	535	7,108	SH		SOLE		0	0	7,108
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	1,313	12,780	SH		SOLE		0	0	12,780
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 CB	46138J866	361	16,500	SH		SOLE		0	0	16,500
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 CB	46138J882	398	18,300	SH		SOLE		0	0	18,300
IQVIA HLDGS INC	COM	46266C105	134	750	SH		SOLE		0	0	750
ISHARES SILVER TR	ISHARES	46428Q109	235	9,572	SH		SOLE		0	0	9,572
ISHARES TR	US TREAS BD ETF	46429B267	3,383	124,194	SH		SOLE		0	0	124,194
ISHARES TR	GNMA BOND ETF	46429B333	1,043	20,460	SH		SOLE		0	0	20,460
ISHARES TR	MSCI INDIA ETF	46429B598	1,234	30,687	SH		SOLE		0	0	30,687
ISHARES TR	CORE HIGH DV ETF	46429B663	216	2,460	SH		SOLE		0	0	2,460
ISHARES TR	MSCI EAFE MIN VL	46429B689	1,721	23,445	SH		SOLE		0	0	23,445
ISHARES TR	MSCI USA MIN VOL	46429B697	8,010	118,003	SH		SOLE		0	0	118,003
ISHARES TR	0-5 YR TIPS ETF	46429B747	434	4,156	SH		SOLE		0	0	4,156
ISHARES TR	MSCI USA QLT FCT	46432F339	5,607	48,250	SH		SOLE		0	0	48,250
ISHARES TR	MSCI USA SZE FT	46432F370	550	4,947	SH		SOLE		0	0	4,947
ISHARES TR	MSCI USA VALUE	46432F388	1,402	16,136	SH		SOLE		0	0	16,136
ISHARES TR	MSCI USA MMENTM	46432F396	14,031	86,990	SH		SOLE		0	0	86,990
ISHARES TR	CORE MSCI EAFE	46432F842	1,013	14,658	SH		SOLE		0	0	14,658
ISHARES TR	CORE 1 5 YR USD	46432F859	147	2,846	SH		SOLE		0	0	2,846
ISHARES INC	CORE MSCI EMKT	46434G103	3,427	55,240	SH		SOLE		0	0	55,240
ISHARES TR	MSCI INTL MULTFT	46434V274	158	5,810	SH		SOLE		0	0	5,810
ISHARES TR	EXPONENTIAL TECH	46434V381	186	3,247	SH		SOLE		0	0	3,247
ISHARES TR	0-5YR HI YL CP	46434V407	1,448	31,861	SH		SOLE		0	0	31,861
ISHARES TR	MSCI INTL QUALTY	46434V456	209	5,857	SH		SOLE		0	0	5,857
ISHARES TR	CORE DIV GRWTH	46434V621	886	19,760	SH		SOLE		0	0	19,760
ISHARES TR	YLD OPTIM BD	46434V787	111	4,284	SH		SOLE		0	0	4,284
ISHARES TR	BLACKROCK ULTRA	46434V878	751	14,857	SH		SOLE		0	0	14,857
ISHARES TR	ESG AWRE USD ETF	46435G193	101	3,568	SH		SOLE		0	0	3,568
ISHARES TR	MORTGE REL ETF	46435G342	117	3,673	SH		SOLE		0	0	3,673
ISHARES TR	ESG AWR MSCI USA	46435G425	5,601	65,104	SH		SOLE		0	0	65,104
ISHARES TR	MSCI USA SMCP MN	46435G433	2,425	71,548	SH		SOLE		0	0	71,548
ISHARES TR	FALN ANGLS USD	46435G474	366	12,424	SH		SOLE		0	0	12,424
ISHARES TR	CORE INTL AGGR	46435G672	314	5,579	SH		SOLE		0	0	5,579
ISHARES TR	ROBOTICS ARTIF	46435U556	109	2,728	SH		SOLE		0	0	2,728
ISHARES TR	BROAD USD HIGH	46435U853	494	11,970	SH		SOLE		0	0	11,970
JPMORGAN CHASE & CO	COM	46625H100	4,050	31,871	SH		SOLE		0	0	31,871
J P MORGAN EXCHANGE-TRADED F	ULTRA SHRT INC	46641Q837	147	2,887	SH		SOLE		0	0	2,887
KIMCO RLTY CORP	COM	49446R109	865	57,641	SH		SOLE		0	0	57,641
LAZARD GLOBAL TOTAL RETURN &	COM	52106W103	106	5,956	SH		SOLE		0	0	5,956
LEMONADE INC	COM	52567D107	140	1,139	SH		SOLE		0	0	1,139
LIVE OAK BANCSHARES INC	COM	53803X105	423	8,905	SH		SOLE		0	0	8,905
LYFT INC	CL A COM	55087P104	264	5,365	SH		SOLE		0	0	5,365
MFS INTER INCOME TR	SH BEN INT	55273C107	18,100	4,750,580	SH		SOLE		0	0	4,750,580
MAIN STR CAP CORP	COM	56035L104	1,912	59,271	SH		SOLE		0	0	59,271
MARKETAXESS HLDGS INC	COM	57060D108	225	394	SH		SOLE		0	0	394
MARRIOTT VACTINS WORLDWID CO	COM	57164Y107	134	973	SH		SOLE		0	0	973
MASTERCARD INCORPORATED	CL A	57636Q104	2,389	6,694	SH		SOLE		0	0	6,694
MERCK & CO. INC	COM	58933Y105	1,004	12,279	SH		SOLE		0	0	12,279
MODERNA INC	COM	60770K107	547	5,240	SH		SOLE		0	0	5,240
MONGODB INC	CL A	60937P106	1,939	5,400	SH		SOLE		0	0	5,400
NGL ENERGY PARTNERS LP	COM UNIT REPST	62913M107	27	11,315	SH		SOLE		0	0	11,315
NEPTUNE WELLNESS SOLUTIONS I	COM	64079L105	100	64,000	SH		SOLE		0	0	64,000
NETFLIX INC	COM	64110L106	1,718	3,178	SH		SOLE		0	0	3,178
NEUBERGER BERMAN MUN FD INC	COM	64124P101	422	27,776	SH		SOLE		0	0	27,776
NEUBERGER BERMAN REAL ESTATE	COM	64190A103	110	25,000	SH		SOLE		0	0	25,000
NEXTERA ENERGY INC	COM	65339F101	1,023	13,258	SH		SOLE		0	0	13,258
NEXPOINT STRATEGIC OPPORTES	COM NEW	65340G205	120	11,449	SH		SOLE		0	0	11,449
NVIDIA CORPORATION	COM	67066G104	3,085	5,908	SH		SOLE		0	0	5,908
NUVEEN REAL ESTATE INCOME FD	COM	67071B108	300	35,583	SH		SOLE		0	0	35,583
NUVEEN PFD & INCM SECURTIES	COM	67072C105	116	11,945	SH		SOLE		0	0	11,945
NUVEEN CR STRATEGIES INCOME	COM SHS	67073D102	466	73,549	SH		SOLE		0	0	73,549
OAKTREE SPECIALTY LENDING CO	COM	67401P108	13,053	2,343,371	SH		SOLE		0	0	2,343,371
OFFICE PPTYS INCOME TR	COM SHS BEN INT	67623C109	125	5,482	SH		SOLE		0	0	5,482
ORACLE CORP	COM	68389X105	694	10,724	SH		SOLE		0	0	10,724
PACER FDS TR	BNCHMRK INFRA	69374H741	169	4,709	SH		SOLE		0	0	4,709
PAYCOM SOFTWARE INC	COM	70432V102	194	430	SH		SOLE		0	0	430
PAYPAL HLDGS INC	COM	70450Y103	1,495	6,382	SH		SOLE		0	0	6,382
PELOTON INTERACTIVE INC	CL A COM	70614W100	110	725	SH		SOLE		0	0	725
PENNYMAC MTG INVT TR	COM	70931T103	462	26,275	SH		SOLE		0	0	26,275
PIMCO MUN INCOME FD	COM	72200R107	131	9,445	SH		SOLE		0	0	9,445
PIMCO CORPORATE & INCOME OPP	COM	72201B101	1,166	65,342	SH		SOLE		0	0	65,342
PIMCO INCOME STRATEGY FD	COM	72201H108	774	67,625	SH		SOLE		0	0	67,625
PIMCO ETF TR	ACTIVE BD ETF	72201R775	1,521	13,444	SH		SOLE		0	0	13,444
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	143	1,460	SH		SOLE		0	0	1,460
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	18,710	183,363	SH		SOLE		0	0	183,363
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	286	10,816	SH		SOLE		0	0	10,816
PIMCO DYNAMIC CR INCOME FD	COM SHS	72202D106	718	33,870	SH		SOLE		0	0	33,870
PINTEREST INC	CL A	72352L106	1,173	17,803	SH		SOLE		0	0	17,803
POOL CORP	COM	73278L105	484	1,299	SH		SOLE		0	0	1,299
PREFERRED APT CMNTYS INC	COM	74039L103	182	24,573	SH		SOLE		0	0	24,573
PROLOGIS INC.	COM	74340W103	163	1,632	SH		SOLE		0	0	1,632
PROSHARES TR	S&P 500 DV ARIST	74348A467	100	1,253	SH		SOLE		0	0	1,253
PROSPECT CAP CORP	COM	74348T102	386	71,296	SH		SOLE		0	0	71,296
QUIDEL CORP	COM	74838J101	800	4,453	SH		SOLE		0	0	4,453
ROKU INC	COM CL A	77543R102	379	1,141	SH		SOLE		0	0	1,141
RUBIUS THERAPEUTICS INC	COM	78116T103	118	15,500	SH		SOLE		0	0	15,500
S&P GLOBAL INC	COM	78409V104	455	1,383	SH		SOLE		0	0	1,383
SPDR S&P 500 ETF TR	TR UNIT	78462F103	10,396	27,807	SH		SOLE		0	0	27,807
SPDR GOLD TR	GOLD SHS	78463V107	3,197	17,927	SH		SOLE		0	0	17,927
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	258	7,567	SH		SOLE		0	0	7,567
SPDR SER TR	FACTST INV ETF	78464A110	473	2,200	SH		SOLE		0	0	2,200
SPDR SER TR	S&P 600 SMCP GRW	78464A201	174	2,273	SH		SOLE		0	0	2,273
SPDR SER TR	NUVEEN BBG BRCLY	78464A284	216	3,657	SH		SOLE		0	0	3,657
SPDR SER TR	S&P 600 SMCP VAL	78464A300	666	10,059	SH		SOLE		0	0	10,059
SPDR SER TR	BLOMBERG BRC INT	78464A334	964	29,373	SH		SOLE		0	0	29,373
SPDR SER TR	BLMBRG BRC CNVRT	78464A359	4,169	50,352	SH		SOLE		0	0	50,352
SPDR SER TR	PORTFOLIO LN COR	78464A367	1,637	49,464	SH		SOLE		0	0	49,464
SPDR SER TR	PORTFOLIO INTRMD	78464A375	2,255	60,663	SH		SOLE		0	0	60,663
SPDR SER TR	PRTFLO S&P500 GW	78464A409	105	1,895	SH		SOLE		0	0	1,895
SPDR SER TR	PORTFOLIO SHORT	78464A474	534	17,000	SH		SOLE		0	0	17,000
SPDR SER TR	FTSE INT GVT ETF	78464A490	402	6,852	SH		SOLE		0	0	6,852
SPDR SER TR	PRTFLO S&P500 VL	78464A508	2,442	71,008	SH		SOLE		0	0	71,008
SPDR SER TR	HLTH CARE SVCS	78464A573	1,666	17,214	SH		SOLE		0	0	17,214
SPDR SER TR	HLTH CR EQUIP	78464A581	231	2,032	SH		SOLE		0	0	2,032
SPDR SER TR	AEROSPACE DEF	78464A631	1,746	15,216	SH		SOLE		0	0	15,216
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	5,352	173,828	SH		SOLE		0	0	173,828
SPDR SER TR	PORTFLI TIPS ETF	78464A656	109	3,488	SH		SOLE		0	0	3,488
SPDR SER TR	PORTFOLIO LN TSR	78464A664	303	6,708	SH		SOLE		0	0	6,708
SPDR SER TR	S&P REGL BKG	78464A698	1,619	31,173	SH		SOLE		0	0	31,173
SPDR SER TR	S&P RETAIL ETF	78464A714	1,140	17,719	SH		SOLE		0	0	17,719
SPDR SER TR	S&P PHARMAC	78464A722	1,253	24,071	SH		SOLE		0	0	24,071
SPDR SER TR	S&P METALS MNG	78464A755	1,172	35,048	SH		SOLE		0	0	35,048
SPDR SER TR	S&P BK ETF	78464A797	1,135	27,141	SH		SOLE		0	0	27,141
SPDR SER TR	PORTFOLIO S&P400	78464A847	1,925	47,643	SH		SOLE		0	0	47,643
SPDR SER TR	PORTFOLIO S&P500	78464A854	4,684	106,550	SH		SOLE		0	0	106,550
SPDR SER TR	S&P BIOTECH	78464A870	176	1,251	SH		SOLE		0	0	1,251
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	302	6,131	SH		SOLE		0	0	6,131
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	1,459	4,770	SH		SOLE		0	0	4,770
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	1,263	3,008	SH		SOLE		0	0	3,008
SPDR SER TR	BLOMBERG BRC INV	78468R200	313	10,227	SH		SOLE		0	0	10,227
SPDR SER TR	BLOOMBERG SRT TR	78468R408	2,532	93,951	SH		SOLE		0	0	93,951
SPDR SER TR	BLOOMBERG BRCLYS	78468R622	713	6,542	SH		SOLE		0	0	6,542
SPDR SER TR	S&P1500MOMTILT	78468R705	400	2,466	SH		SOLE		0	0	2,466
SPDR SER TR	SSGA GNDER ETF	78468R747	115	1,283	SH		SOLE		0	0	1,283
SPDR SER TR	PRTFLO S&P500 HI	78468R788	738	22,413	SH		SOLE		0	0	22,413
SPDR SER TR	PORTFOLIO S&P600	78468R853	1,917	53,555	SH		SOLE		0	0	53,555
SVB FINANCIAL GROUP	COM	78486Q101	217	560	SH		SOLE		0	0	560
SALESFORCE COM INC	COM	79466L302	1,126	5,062	SH		SOLE		0	0	5,062
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	716	9,895	SH		SOLE		0	0	9,895
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	5,104	44,990	SH		SOLE		0	0	44,990
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	644	9,549	SH		SOLE		0	0	9,549
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	5,913	36,775	SH		SOLE		0	0	36,775
SELECT SECTOR SPDR TR	ENERGY	81369Y506	1,318	34,770	SH		SOLE		0	0	34,770
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	416	14,117	SH		SOLE		0	0	14,117
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	514	5,802	SH		SOLE		0	0	5,802
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	7,607	58,509	SH		SOLE		0	0	58,509
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	5,707	84,567	SH		SOLE		0	0	84,567
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	409	6,521	SH		SOLE		0	0	6,521
SHOPIFY INC	CL A	82509L107	258	228	SH		SOLE		0	0	228
SIRIUS XM HOLDINGS INC	COM	82968B103	138	21,600	SH		SOLE		0	0	21,600
SIXTH STREET SPECIALTY LENDN	COM	83012A109	151	7,275	SH		SOLE		0	0	7,275
SKYWORKS SOLUTIONS INC	COM	83088M102	283	1,850	SH		SOLE		0	0	1,850
SNAP INC	CL A	83304A106	123	2,456	SH		SOLE		0	0	2,456
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	125	391	SH		SOLE		0	0	391
SORRENTO THERAPEUTICS INC	COM NEW	83587F202	174	25,435	SH		SOLE		0	0	25,435
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	3,456	86,045	SH		SOLE		0	0	86,045
STARWOOD PPTY TR INC	COM	85571B105	718	37,205	SH		SOLE		0	0	37,205
STONE HBR EMERGING MKTS TOTA	COM	86164W100	2,658	291,768	SH		SOLE		0	0	291,768
TEKLA HEALTHCARE INVS	SH BEN INT	87911J103	107	4,500	SH		SOLE		0	0	4,500
TEKLA WORLD HEALTHCARE FD	BEN INT SHS	87911L108	1,725	108,948	SH		SOLE		0	0	108,948
TELADOC HEALTH INC	COM	87918A105	894	4,473	SH		SOLE		0	0	4,473
TEMPUR SEALY INTL INC	COM	88023U101	1,340	49,629	SH		SOLE		0	0	49,629
TESLA INC	COM	88160R101	4,007	5,679	SH		SOLE		0	0	5,679
TG THERAPEUTICS INC	COM	88322Q108	1,353	26,000	SH		SOLE		0	0	26,000
THE TRADE DESK INC	COM CL A	88339J105	521	651	SH		SOLE		0	0	651
3M CO	COM	88579Y101	553	3,163	SH		SOLE		0	0	3,163
TRUIST FINL CORP	COM	89832Q109	299	6,229	SH		SOLE		0	0	6,229
TURNING PT BRANDS INC	COM	90041L105	166	3,731	SH		SOLE		0	0	3,731
TWILIO INC	CL A	90138F102	5,147	15,205	SH		SOLE		0	0	15,205
UBER TECHNOLOGIES INC	COM	90353T100	263	5,148	SH		SOLE		0	0	5,148
UNITED STS 12 MONTH OIL FD L	UNIT BEN INT	91288V103	172	10,000	SH		SOLE		0	0	10,000
UNITEDHEALTH GROUP INC	COM	91324P102	503	1,436	SH		SOLE		0	0	1,436
VALERO ENERGY CORP	COM	91913Y100	190	3,360	SH		SOLE		0	0	3,360
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	1,926	53,462	SH		SOLE		0	0	53,462
VANECK VECTORS ETF TR	BDC INCOME ETF	92189F411	340	24,736	SH		SOLE		0	0	24,736
VANECK VECTORS ETF TR	FALLEN ANGEL HG	92189F437	801	24,938	SH		SOLE		0	0	24,938
VANECK VECTORS ETF TR	MORNINGSTAR WIDE	92189F643	667	10,765	SH		SOLE		0	0	10,765
VANECK VECTORS ETF TR	SEMICONDUCTOR ET	92189F676	243	1,111	SH		SOLE		0	0	1,111
VANECK VECTORS ETF TR	GAMING ETF	92189F882	126	2,700	SH		SOLE		0	0	2,700
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	1,034	17,667	SH		SOLE		0	0	17,667
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	1,775	6,451	SH		SOLE		0	0	6,451
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	1,027	5,907	SH		SOLE		0	0	5,907
VANGUARD WORLD FDS	ENERGY ETF	92204A306	282	5,434	SH		SOLE		0	0	5,434
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	544	7,471	SH		SOLE		0	0	7,471
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	872	3,899	SH		SOLE		0	0	3,899
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	563	3,314	SH		SOLE		0	0	3,314
VANGUARD WORLD FDS	INF TECH ETF	92204A702	982	2,777	SH		SOLE		0	0	2,777
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	645	4,110	SH		SOLE		0	0	4,110
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	517	3,765	SH		SOLE		0	0	3,765
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	368	3,061	SH		SOLE		0	0	3,061
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	1,121	18,204	SH		SOLE		0	0	18,204
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	2,374	28,519	SH		SOLE		0	0	28,519
VANGUARD SCOTTSDALE FDS	TOTAL WLD BD ETF	92206C565	3,042	37,007	SH		SOLE		0	0	37,007
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	1,423	8,991	SH		SOLE		0	0	8,991
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	281	1,135	SH		SOLE		0	0	1,135
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	2,798	40,309	SH		SOLE		0	0	40,309
VANGUARD SCOTTSDALE FDS	MORTG-BACK SEC	92206C771	406	7,505	SH		SOLE		0	0	7,505
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	117	1,223	SH		SOLE		0	0	1,223
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	890	9,160	SH		SOLE		0	0	9,160
VEREIT INC	COM	92339V308	868	22,974	SH		SOLE		0	0	22,974
VERIZON COMMUNICATIONS INC	COM	92343V104	1,260	21,442	SH		SOLE		0	0	21,442
VERTEX PHARMACEUTICALS INC	COM	92532F100	1,066	4,510	SH		SOLE		0	0	4,510
VERTICAL CAP INCOME FD	SHS BEN INT	92535C104	310	31,492	SH		SOLE		0	0	31,492
VIACOMCBS INC	CL B	92556H206	1,996	53,570	SH		SOLE		0	0	53,570
VIACOMCBS INC	CL B	92556H206	122	15,000	SH	Call	SOLE		0	0	15,000
VIATRIS INC	COM	92556V106	214	11,411	SH		SOLE		0	0	11,411
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	152	6,395	SH		SOLE		0	0	6,395
VISA INC	COM CL A	92826C839	4,266	19,503	SH		SOLE		0	0	19,503
VIRTUS GLOBAL MULTI-SECTOR I	COM	92829B101	8,341	688,811	SH		SOLE		0	0	688,811
VIRTUS GLOBAL DIVID & INCOME	COM	92835W107	7,179	817,707	SH		SOLE		0	0	817,707
VISTRA CORP	COM	92840M102	777	39,521	SH		SOLE		0	0	39,521
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	117	7,103	SH		SOLE		0	0	7,103
WP CAREY INC	COM	92936U109	695	9,853	SH		SOLE		0	0	9,853
WASTE CONNECTIONS INC	COM	94106B101	7,228	70,485	SH		SOLE		0	0	70,485
WASTE MGMT INC DEL	COM	94106L109	531	4,499	SH		SOLE		0	0	4,499
WESTERN ASSET EMERGING MKTS	COM	95766A101	127	9,168	SH		SOLE		0	0	9,168
WESTERN ASSET MTG DEFINED OP	COM	95790B109	3,664	258,364	SH		SOLE		0	0	258,364
WINTRUST FINL CORP	COM	97650W108	233	3,818	SH		SOLE		0	0	3,818
WISDOMTREE TR	INDIA ERNGS FD	97717W422	1,678	57,440	SH		SOLE		0	0	57,440
WISDOMTREE TR	HEDGED HI YLD BD	97717W430	612	28,037	SH		SOLE		0	0	28,037
WISDOMTREE TR	US MIDCAP DIVID	97717W505	1,179	33,876	SH		SOLE		0	0	33,876
WISDOMTREE TR	US SMALLCAP FUND	97717W562	443	11,390	SH		SOLE		0	0	11,390
WISDOMTREE TR	US MIDCAP FUND	97717W570	109	2,518	SH		SOLE		0	0	2,518
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	519	19,515	SH		SOLE		0	0	19,515
WISDOMTREE TR	EM EX ST-OWNED	97717X578	2,198	55,396	SH		SOLE		0	0	55,396
WISDOMTREE TR	EM LCL DEBT FD	97717X867	265	7,626	SH		SOLE		0	0	7,626
XYLEM INC	COM	98419M100	394	3,873	SH		SOLE		0	0	3,873
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	416	2,702	SH		SOLE		0	0	2,702
ZOETIS INC	CL A	98978V103	448	2,708	SH		SOLE		0	0	2,708
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	216	640	SH		SOLE		0	0	640
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	2,049	7,843	SH		SOLE		0	0	7,843
CAPRI HOLDINGS LIMITED	SHS	G1890L107	492	11,723	SH		SOLE		0	0	11,723
HORIZON THERAPEUTICS PUB L	SHS	G46188101	518	7,081	SH		SOLE		0	0	7,081
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	72	10,000	SH	Call	SOLE		0	0	10,000
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	376	7,918	SH		SOLE		0	0	7,918
MEDTRONIC PLC	SHS	G5960L103	159	1,356	SH		SOLE		0	0	1,356
APTIV PLC	SHS	G6095L109	1,359	10,429	SH		SOLE		0	0	10,429
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	531	20,867	SH		SOLE		0	0	20,867
STERIS PLC	SHS USD	G8473T100	142	750	SH		SOLE		0	0	750
STRONGBRIDGE BIOPHARMA PLC	SHS USD	G85347105	89	36,500	SH		SOLE		0	0	36,500
TRANE TECHNOLOGIES PLC	SHS	G8994E103	1,464	10,086	SH		SOLE		0	0	10,086
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	238	1,553	SH		SOLE		0	0	1,553
WIX COM LTD	SHS	M98068105	114	455	SH		SOLE		0	0	455
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	340	698	SH		SOLE		0	0	698
ROYAL CARIBBEAN GROUP	COM	V7780T103	162	2,172	SH		SOLE		0	0	2,172