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
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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	655	5,464	SH		SOLE		0	0	5,464
ABIOMED INC	COM	003654100	287	900	SH		SOLE		0	0	900
ADVANCED MICRO DEVICES INC	COM	007903107	1,826	23,267	SH		SOLE		0	0	23,267
AIRBNB INC	COM CL A	009066101	261	1,387	SH		SOLE		0	0	1,387
AIR PRODS & CHEMS INC	COM	009158106	126	449	SH		SOLE		0	0	449
ALARM COM HLDGS INC	COM	011642105	13,620	157,678	SH		SOLE		0	0	157,678
ALASKA AIR GROUP INC	COM	011659109	225	3,249	SH		SOLE		0	0	3,249
ALIGN TECHNOLOGY INC	COM	016255101	157	289	SH		SOLE		0	0	289
ALLSTATE CORP	COM	020002101	125	1,088	SH		SOLE		0	0	1,088
AMAZON COM INC	COM	023135106	9,360	3,025	SH		SOLE		0	0	3,025
AMERICAN ELEC PWR CO INC	COM	025537101	246	2,904	SH		SOLE		0	0	2,904
AMERICAN EXPRESS CO	COM	025816109	143	1,014	SH		SOLE		0	0	1,014
AMERICAN WTR WKS CO INC NEW	COM	030420103	170	1,137	SH		SOLE		0	0	1,137
AMGEN INC	COM	031162100	778	3,128	SH		SOLE		0	0	3,128
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	1,032	18,476	SH		SOLE		0	0	18,476
AMPLIFY ETF TR	HIGH INCOME	032108847	1,628	97,486	SH		SOLE		0	0	97,486
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	158	18,323	SH		SOLE		0	0	18,323
APPLE INC	COM	037833100	24,321	199,109	SH		SOLE		0	0	199,109
APPLIED MATLS INC	COM	038222105	541	4,050	SH		SOLE		0	0	4,050
ARBOR REALTY TRUST INC	COM	038923108	255	16,058	SH		SOLE		0	0	16,058
ARISTA NETWORKS INC	COM	040413106	229	760	SH		SOLE		0	0	760
ASTRAZENECA PLC	SPONSORED ADR	046353108	427	8,585	SH		SOLE		0	0	8,585
AUTODESK INC	COM	052769106	234	845	SH		SOLE		0	0	845
AUTOMATIC DATA PROCESSING IN	COM	053015103	471	2,497	SH		SOLE		0	0	2,497
BP PLC	SPONSORED ADR	055622104	411	16,894	SH		SOLE		0	0	16,894
BK OF AMERICA CORP	COM	060505104	2,477	64,028	SH		SOLE		0	0	64,028
BANK NEW YORK MELLON CORP	COM	064058100	181	3,827	SH		SOLE		0	0	3,827
BAXTER INTL INC	COM	071813109	127	1,509	SH		SOLE		0	0	1,509
BECTON DICKINSON & CO	COM	075887109	132	543	SH		SOLE		0	0	543
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	2,744	10,740	SH		SOLE		0	0	10,740
BHP GROUP LTD	SPONSORED ADS	088606108	146	2,100	SH		SOLE		0	0	2,100
BOEING CO	COM	097023105	4,188	16,443	SH		SOLE		0	0	16,443
BOOT BARN HLDGS INC	COM	099406100	436	7,000	SH		SOLE		0	0	7,000
BORGWARNER INC	COM	099724106	195	4,212	SH		SOLE		0	0	4,212
BOSTON BEER INC	CL A	100557107	1,086	900	SH		SOLE		0	0	900
BOYD GAMING CORP	COM	103304101	442	7,499	SH		SOLE		0	0	7,499
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,203	19,058	SH		SOLE		0	0	19,058
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	396	10,216	SH		SOLE		0	0	10,216
BROOKFIELD REAL ASSETS INCOM	SHS BEN INT	112830104	4,077	196,945	SH		SOLE		0	0	196,945
CF INDS HLDGS INC	COM	125269100	175	3,859	SH		SOLE		0	0	3,859
CIGNA CORP NEW	COM	125523100	256	1,058	SH		SOLE		0	0	1,058
CSX CORP	COM	126408103	490	5,077	SH		SOLE		0	0	5,077
CVS HEALTH CORP	COM	126650100	485	6,453	SH		SOLE		0	0	6,453
CANOPY GROWTH CORP	COM	138035100	128	3,999	SH		SOLE		0	0	3,999
CAPITAL SOUTHWEST CORP	COM	140501107	163	7,374	SH		SOLE		0	0	7,374
CARNIVAL CORP	UNIT 99/99/9999	143658300	594	22,370	SH		SOLE		0	0	22,370
CATERPILLAR INC	COM	149123101	1,386	5,976	SH		SOLE		0	0	5,976
CENTER COAST BRKFLD MLP ENRG	SHS BEN INT	151461209	195	17,795	SH		SOLE		0	0	17,795
CEVA INC	COM	157210105	852	15,175	SH		SOLE		0	0	15,175
CHEVRON CORP NEW	COM	166764100	2,354	22,459	SH		SOLE		0	0	22,459
CITIGROUP INC	COM NEW	172967424	278	3,819	SH		SOLE		0	0	3,819
CLOROX CO DEL	COM	189054109	1,388	7,196	SH		SOLE		0	0	7,196
COCA COLA CO	COM	191216100	2,888	54,797	SH		SOLE		0	0	54,797
COLGATE PALMOLIVE CO	COM	194162103	277	3,520	SH		SOLE		0	0	3,520
COMMERCIAL METALS CO	COM	201723103	213	6,917	SH		SOLE		0	0	6,917
COMMVAULT SYSTEMS INC	COM	204166102	132	2,039	SH		SOLE		0	0	2,039
CONAGRA BRANDS INC	COM	205887102	1,168	31,066	SH		SOLE		0	0	31,066
CONSOLIDATED EDISON INC	COM	209115104	635	8,493	SH		SOLE		0	0	8,493
COPART INC	COM	217204106	871	8,019	SH		SOLE		0	0	8,019
COTY INC	COM CL A	222070203	84	20,000	SH	Call	SOLE		0	0	20,000
COUSINS PPTYS INC	COM NEW	222795502	186	5,252	SH		SOLE		0	0	5,252
CUMMINS INC	COM	231021106	193	746	SH		SOLE		0	0	746
CUSHING NEXTGEN INFRA INCM F	COM	231647207	122	3,014	SH		SOLE		0	0	3,014
DBX ETF TR	XTRACK MSCI EMRG	233051101	3,853	134,146	SH		SOLE		0	0	134,146
DBX ETF TR	XTRACK MSCI ALL	233051820	133	4,074	SH		SOLE		0	0	4,074
DBX ETF TR	XTRACK MSCI EURP	233051853	109	3,348	SH		SOLE		0	0	3,348
DANAHER CORPORATION	COM	235851102	497	2,209	SH		SOLE		0	0	2,209
DANIMER SCIENTIFIC INC	COM CL A	236272100	290	7,673	SH		SOLE		0	0	7,673
DARDEN RESTAURANTS INC	COM	237194105	376	2,650	SH		SOLE		0	0	2,650
DARLING INGREDIENTS INC	COM	237266101	4,466	60,692	SH		SOLE		0	0	60,692
DEERE & CO	COM	244199105	536	1,433	SH		SOLE		0	0	1,433
DELTA AIR LINES INC DEL	COM NEW	247361702	307	6,368	SH		SOLE		0	0	6,368
DESCARTES SYS GROUP INC	COM	249906108	4,569	75,018	SH		SOLE		0	0	75,018
DESIGNER BRANDS INC	CL A	250565108	576	33,105	SH		SOLE		0	0	33,105
DEXCOM INC	COM	252131107	386	1,074	SH		SOLE		0	0	1,074
DISNEY WALT CO	COM	254687106	4,800	26,011	SH		SOLE		0	0	26,011
DOCUSIGN INC	COM	256163106	533	2,635	SH		SOLE		0	0	2,635
DOLLAR GEN CORP NEW	COM	256677105	139	687	SH		SOLE		0	0	687
DOUBLELINE INCOME SOLUTIONS	COM	258622109	723	39,792	SH		SOLE		0	0	39,792
DOVER CORP	COM	260003108	380	2,772	SH		SOLE		0	0	2,772
DOW INC	COM	260557103	588	9,195	SH		SOLE		0	0	9,195
EAGLE PT CR CO LLC	COM	269808101	295	24,600	SH		SOLE		0	0	24,600
EATON VANCE FLTING RATE INC	COM	278279104	197	14,000	SH		SOLE		0	0	14,000
ELECTRONIC ARTS INC	COM	285512109	299	2,206	SH		SOLE		0	0	2,206
ELYS GAME TECHNOLOGY CORP	COM	290734102	56	10,600	SH		SOLE		0	0	10,600
EMERSON ELEC CO	COM	291011104	206	2,282	SH		SOLE		0	0	2,282
ENTERPRISE PRODS PARTNERS L	COM	293792107	333	15,117	SH		SOLE		0	0	15,117
EXCHANGE TRADED CONCEPTS TR	EMQQ EM INTERN	301505889	457	7,151	SH		SOLE		0	0	7,151
FS KKR CAP CORP	COM	302635206	276	13,912	SH		SOLE		0	0	13,912
FAIR ISAAC CORP	COM	303250104	271	558	SH		SOLE		0	0	558
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	705	1,372	SH		SOLE		0	0	1,372
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204	102	1,338	SH		SOLE		0	0	1,338
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	125	2,553	SH		SOLE		0	0	2,553
FIDELITY COVINGTON TRUST	INTL MULTIFACTOR	316092535	960	34,472	SH		SOLE		0	0	34,472
FIDELITY COVINGTON TRUST	MSCI INDL INDX	316092709	103	1,972	SH		SOLE		0	0	1,972
FIDELITY COVINGTON TRUST	QLTY FCTOR ETF	316092790	347	7,651	SH		SOLE		0	0	7,651
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	1,033	9,762	SH		SOLE		0	0	9,762
FIDELITY COVINGTON TRUST	MSCI COMMNTN SVC	316092873	1,217	24,670	SH		SOLE		0	0	24,670
FIDELITY COVINGTON TRUST	TOTAL BD ETF	316188309	360	6,878	SH		SOLE		0	0	6,878
FIRST SOLAR INC	COM	336433107	287	3,290	SH		SOLE		0	0	3,290
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	727	22,227	SH		SOLE		0	0	22,227
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	193	1,873	SH		SOLE		0	0	1,873
FISERV INC	COM	337738108	330	2,768	SH		SOLE		0	0	2,768
FIRSTENERGY CORP	COM	337932107	194	5,592	SH		SOLE		0	0	5,592
FLAHERTY & CRUMRINE PFD SECS	COM	338478100	342	14,579	SH		SOLE		0	0	14,579
FLOOR & DECOR HLDGS INC	CL A	339750101	12,558	131,528	SH		SOLE		0	0	131,528
FORD MTR CO DEL	COM	345370860	683	55,782	SH		SOLE		0	0	55,782
FRANKLIN COVEY CO	COM	353469109	205	7,256	SH		SOLE		0	0	7,256
FULGENT GENETICS INC	COM	359664109	104	1,072	SH		SOLE		0	0	1,072
GALECTIN THERAPEUTICS INC	COM NEW	363225202	34	15,614	SH		SOLE		0	0	15,614
GENERAL DYNAMICS CORP	COM	369550108	437	2,409	SH		SOLE		0	0	2,409
GENERAL ELECTRIC CO	COM	369604103	352	26,817	SH		SOLE		0	0	26,817
GENERAL MLS INC	COM	370334104	640	10,436	SH		SOLE		0	0	10,436
GENUINE PARTS CO	COM	372460105	165	1,428	SH		SOLE		0	0	1,428
GILEAD SCIENCES INC	COM	375558103	643	9,945	SH		SOLE		0	0	9,945
GLOBAL NET LEASE INC	COM NEW	379378201	198	10,950	SH		SOLE		0	0	10,950
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	381430206	267	6,762	SH		SOLE		0	0	6,762
HEICO CORP NEW	COM	422806109	182	1,448	SH		SOLE		0	0	1,448
HERCULES CAPITAL INC	COM	427096508	12,249	764,156	SH		SOLE		0	0	764,156
HERSHEY CO	COM	427866108	474	3,000	SH		SOLE		0	0	3,000
HOLLYFRONTIER CORP	COM	436106108	495	13,830	SH		SOLE		0	0	13,830
HOME DEPOT INC	COM	437076102	2,264	7,417	SH		SOLE		0	0	7,417
HONEYWELL INTL INC	COM	438516106	515	2,374	SH		SOLE		0	0	2,374
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	679	12,640	SH		SOLE		0	0	12,640
ILLINOIS TOOL WKS INC	COM	452308109	312	1,409	SH		SOLE		0	0	1,409
INSPIRE MED SYS INC	COM	457730109	180	869	SH		SOLE		0	0	869
INTEL CORP	COM	458140100	1,535	23,990	SH		SOLE		0	0	23,990
INTERNATIONAL BUSINESS MACHS	COM	459200101	297	2,226	SH		SOLE		0	0	2,226
ISHARES GOLD TR	ISHARES	464285105	1,668	102,559	SH		SOLE		0	0	102,559
ISHARES INC	MSCI GBL MIN VOL	464286525	5,871	59,503	SH		SOLE		0	0	59,503
ISHARES INC	MSCI CHILE ETF	464286640	151	4,407	SH		SOLE		0	0	4,407
ISHARES INC	MSCI MEXICO ETF	464286822	145	3,300	SH		SOLE		0	0	3,300
ISHARES TR	MORNINGSTAR GRWT	464287119	153	530	SH		SOLE		0	0	530
ISHARES TR	CORE S&P TTL STK	464287150	176	1,925	SH		SOLE		0	0	1,925
ISHARES TR	SELECT DIVID ETF	464287168	331	2,899	SH		SOLE		0	0	2,899
ISHARES TR	TIPS BD ETF	464287176	319	2,542	SH		SOLE		0	0	2,542
ISHARES TR	CHINA LG-CAP ETF	464287184	1,912	40,982	SH		SOLE		0	0	40,982
ISHARES TR	TRANS AVG ETF	464287192	2,499	9,699	SH		SOLE		0	0	9,699
ISHARES TR	CORE S&P500 ETF	464287200	5,563	13,985	SH		SOLE		0	0	13,985
ISHARES TR	CORE US AGGBD ET	464287226	197	1,735	SH		SOLE		0	0	1,735
ISHARES TR	MSCI EMG MKT ETF	464287234	315	5,906	SH		SOLE		0	0	5,906
ISHARES TR	IBOXX INV CP ETF	464287242	1,042	8,014	SH		SOLE		0	0	8,014
ISHARES TR	GLOBAL TECH ETF	464287291	111	360	SH		SOLE		0	0	360
ISHARES TR	S&P 500 GRWT ETF	464287309	1,328	20,400	SH		SOLE		0	0	20,400
ISHARES TR	S&P 500 VAL ETF	464287408	163	1,153	SH		SOLE		0	0	1,153
ISHARES TR	20 YR TR BD ETF	464287432	2,126	15,693	SH		SOLE		0	0	15,693
ISHARES TR	BARCLAYS 7 10 YR	464287440	1,732	15,339	SH		SOLE		0	0	15,339
ISHARES TR	1 3 YR TREAS BD	464287457	713	8,262	SH		SOLE		0	0	8,262
ISHARES TR	MSCI EAFE ETF	464287465	100	1,318	SH		SOLE		0	0	1,318
ISHARES TR	RUS MDCP VAL ETF	464287473	275	2,512	SH		SOLE		0	0	2,512
ISHARES TR	RUS MD CP GR ETF	464287481	302	2,957	SH		SOLE		0	0	2,957
ISHARES TR	RUS MID CAP ETF	464287499	106	1,440	SH		SOLE		0	0	1,440
ISHARES TR	CORE S&P MCP ETF	464287507	1,182	4,542	SH		SOLE		0	0	4,542
ISHARES TR	EXPANDED TECH	464287515	230	675	SH		SOLE		0	0	675
ISHARES TR	PHLX SEMICND ETF	464287523	803	1,893	SH		SOLE		0	0	1,893
ISHARES TR	NASDAQ BIOTECH	464287556	217	1,442	SH		SOLE		0	0	1,442
ISHARES TR	U.S. CNSM SV ETF	464287580	186	2,488	SH		SOLE		0	0	2,488
ISHARES TR	RUS 1000 VAL ETF	464287598	108	714	SH		SOLE		0	0	714
ISHARES TR	S&P MC 400GR ETF	464287606	238	3,035	SH		SOLE		0	0	3,035
ISHARES TR	RUS 1000 GRW ETF	464287614	494	2,032	SH		SOLE		0	0	2,032
ISHARES TR	RUS 1000 ETF	464287622	1,206	5,388	SH		SOLE		0	0	5,388
ISHARES TR	RUS 2000 VAL ETF	464287630	100	628	SH		SOLE		0	0	628
ISHARES TR	RUS 2000 GRW ETF	464287648	114	379	SH		SOLE		0	0	379
ISHARES TR	RUSSELL 2000 ETF	464287655	1,304	5,904	SH		SOLE		0	0	5,904
ISHARES TR	S&P MC 400VL ETF	464287705	3,541	34,738	SH		SOLE		0	0	34,738
ISHARES TR	U.S. TECH ETF	464287721	742	8,461	SH		SOLE		0	0	8,461
ISHARES TR	US INDUSTRIALS	464287754	353	3,339	SH		SOLE		0	0	3,339
ISHARES TR	US HLTHCARE ETF	464287762	253	1,001	SH		SOLE		0	0	1,001
ISHARES TR	U.S. FIN SVC ETF	464287770	321	1,876	SH		SOLE		0	0	1,876
ISHARES TR	U.S. FINLS ETF	464287788	209	2,795	SH		SOLE		0	0	2,795
ISHARES TR	U.S. ENERGY ETF	464287796	369	14,049	SH		SOLE		0	0	14,049
ISHARES TR	CORE S&P SCP ETF	464287804	1,423	13,108	SH		SOLE		0	0	13,108
ISHARES TR	U.S. CNSM GD ETF	464287812	209	2,795	SH		SOLE		0	0	2,795
ISHARES TR	SP SMCP600VL ETF	464287879	944	9,371	SH		SOLE		0	0	9,371
ISHARES TR	S&P SML 600 GWT	464287887	1,222	9,528	SH		SOLE		0	0	9,528
ISHARES TR	AGENCY BOND ETF	464288166	131	1,109	SH		SOLE		0	0	1,109
ISHARES TR	MSCI ACWI ETF	464288257	8,822	92,721	SH		SOLE		0	0	92,721
ISHARES TR	MRGSTR MD CP GRW	464288307	814	2,152	SH		SOLE		0	0	2,152
ISHARES TR	NATIONAL MUN ETF	464288414	756	6,516	SH		SOLE		0	0	6,516
ISHARES TR	INTL SEL DIV ETF	464288448	2,336	74,193	SH		SOLE		0	0	74,193
ISHARES TR	IBOXX HI YD ETF	464288513	947	10,862	SH		SOLE		0	0	10,862
ISHARES TR	MBS ETF	464288588	6,832	63,015	SH		SOLE		0	0	63,015
ISHARES TR	GOV/CRED BD ETF	464288596	117	979	SH		SOLE		0	0	979
ISHARES TR	MRGSTR SM CP GR	464288604	257	854	SH		SOLE		0	0	854
ISHARES TR	ISHS 5-10YR INVT	464288638	3,639	61,442	SH		SOLE		0	0	61,442
ISHARES TR	ISHS 1-5YR INVS	464288646	406	7,419	SH		SOLE		0	0	7,419
ISHARES TR	3 7 YR TREAS BD	464288661	218	1,678	SH		SOLE		0	0	1,678
ISHARES TR	PFD AND INCM SEC	464288687	1,689	43,991	SH		SOLE		0	0	43,991
ISHARES TR	US HOME CONS ETF	464288752	531	7,817	SH		SOLE		0	0	7,817
ISHARES TR	US AER DEF ETF	464288760	155	1,493	SH		SOLE		0	0	1,493
ISHARES TR	US REGNL BKS ETF	464288778	170	2,997	SH		SOLE		0	0	2,997
ISHARES TR	U.S. MED DVC ETF	464288810	6,190	18,738	SH		SOLE		0	0	18,738
ISHARES TR	US HLTHCR PR ETF	464288828	2,775	11,023	SH		SOLE		0	0	11,023
ISHARES TR	US OIL EQ&SV ETF	464288844	151	11,288	SH		SOLE		0	0	11,288
ISHARES TR	EAFE VALUE ETF	464288877	1,575	30,898	SH		SOLE		0	0	30,898
ISHARES TR	EAFE GRWTH ETF	464288885	2,243	22,330	SH		SOLE		0	0	22,330
ISHARES TR	MSCI EURO FL ETF	464289180	453	23,526	SH		SOLE		0	0	23,526
ISHARES TR	RUS TP200 GR ETF	464289438	126	936	SH		SOLE		0	0	936
ISHARES TR	RUS TOP 200 ETF	464289446	1,334	14,079	SH		SOLE		0	0	14,079
ISHARES TR	10+ YR INVST GRD	464289511	1,190	17,846	SH		SOLE		0	0	17,846
ISHARES TR	AGGRES ALLOC ETF	464289859	848	12,668	SH		SOLE		0	0	12,668
ISHARES TR	GRWT ALLOCAT ETF	464289867	465	8,686	SH		SOLE		0	0	8,686
ISHARES TR	MODERT ALLOC ETF	464289875	455	10,436	SH		SOLE		0	0	10,436
ISHARES TR	CONSER ALLOC ETF	464289883	5,113	132,302	SH		SOLE		0	0	132,302
JETBLUE AWYS CORP	COM	477143101	448	22,023	SH		SOLE		0	0	22,023
JOHNSON & JOHNSON	COM	478160104	2,032	12,362	SH		SOLE		0	0	12,362
KEMPER CORP	COM	488401100	193	2,420	SH		SOLE		0	0	2,420
KIMBERLY-CLARK CORP	COM	494368103	318	2,286	SH		SOLE		0	0	2,286
KRAFT HEINZ CO	COM	500754106	143	3,583	SH		SOLE		0	0	3,583
KRANESHARES TR	CSI CHI INTERNET	500767306	205	2,683	SH		SOLE		0	0	2,683
L BRANDS INC	COM	501797104	487	7,871	SH		SOLE		0	0	7,871
L3HARRIS TECHNOLOGIES INC	COM	502431109	255	1,258	SH		SOLE		0	0	1,258
LAM RESEARCH CORP	COM	512807108	1,338	2,248	SH		SOLE		0	0	2,248
LAS VEGAS SANDS CORP	COM	517834107	173	2,843	SH		SOLE		0	0	2,843
LATTICE STRATEGIES TR	HARTFORD MLT ETF	518416102	174	5,871	SH		SOLE		0	0	5,871
LENNAR CORP	CL A	526057104	152	1,501	SH		SOLE		0	0	1,501
LENNOX INTL INC	COM	526107107	399	1,280	SH		SOLE		0	0	1,280
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	1,440	188,779	SH		SOLE		0	0	188,779
LILLY ELI & CO	COM	532457108	115	616	SH		SOLE		0	0	616
LOCKHEED MARTIN CORP	COM	539830109	1,077	2,915	SH		SOLE		0	0	2,915
LOWES COS INC	COM	548661107	1,008	5,303	SH		SOLE		0	0	5,303
LULULEMON ATHLETICA INC	COM	550021109	324	1,057	SH		SOLE		0	0	1,057
LUMINAR TECHNOLOGIES INC	COM CL A	550424105	121	4,992	SH		SOLE		0	0	4,992
MFS CHARTER INCOME TR	SH BEN INT	552727109	1,882	220,403	SH		SOLE		0	0	220,403
MGM RESORTS INTERNATIONAL	COM	552953101	152	4,005	SH		SOLE		0	0	4,005
MP MATERIALS CORP	COM CL A	553368101	935	26,022	SH		SOLE		0	0	26,022
MARKEL CORP	COM	570535104	4,042	3,547	SH		SOLE		0	0	3,547
MARSH & MCLENNAN COS INC	COM	571748102	266	2,183	SH		SOLE		0	0	2,183
MARRIOTT INTL INC NEW	CL A	571903202	199	1,346	SH		SOLE		0	0	1,346
MCDONALDS CORP	COM	580135101	622	2,777	SH		SOLE		0	0	2,777
MELCO RESORTS AND ENTMNT LTD	ADR	585464100	145	7,284	SH		SOLE		0	0	7,284
MICROSOFT CORP	COM	594918104	10,882	46,155	SH		SOLE		0	0	46,155
MICROSTRATEGY INC	CL A NEW	594972408	139	205	SH		SOLE		0	0	205
MICRON TECHNOLOGY INC	COM	595112103	295	3,339	SH		SOLE		0	0	3,339
MICRON TECHNOLOGY INC	COM	595112103	184	10,000	SH	Call	SOLE		0	0	10,000
MILLER HOWARD HIGH INC EQTY	COM SHS BEN IN	600379101	1,976	205,861	SH		SOLE		0	0	205,861
MONDELEZ INTL INC	CL A	609207105	483	8,258	SH		SOLE		0	0	8,258
MORGAN STANLEY	COM NEW	617446448	1,552	19,990	SH		SOLE		0	0	19,990
MOTOROLA SOLUTIONS INC	COM NEW	620076307	295	1,570	SH		SOLE		0	0	1,570
NMI HLDGS INC	CL A	629209305	144	6,092	SH		SOLE		0	0	6,092
NATIONAL CINEMEDIA INC	COM	635309107	186	40,300	SH		SOLE		0	0	40,300
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	1,040	26,058	SH		SOLE		0	0	26,058
NEWELL BRANDS INC	COM	651229106	328	12,243	SH		SOLE		0	0	12,243
NIKE INC	CL B	654106103	440	3,308	SH		SOLE		0	0	3,308
NORDSTROM INC	COM	655664100	268	7,068	SH		SOLE		0	0	7,068
NORFOLK SOUTHN CORP	COM	655844108	217	809	SH		SOLE		0	0	809
NORTHROP GRUMMAN CORP	COM	666807102	267	826	SH		SOLE		0	0	826
NOVAVAX INC	COM NEW	670002401	141	775	SH		SOLE		0	0	775
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	131	8,838	SH		SOLE		0	0	8,838
OKTA INC	CL A	679295105	678	3,075	SH		SOLE		0	0	3,075
OLIN CORP	COM PAR $1	680665205	308	8,106	SH		SOLE		0	0	8,106
OMNICOM GROUP INC	COM	681919106	331	4,460	SH		SOLE		0	0	4,460
OMEGA HEALTHCARE INVS INC	COM	681936100	139	3,787	SH		SOLE		0	0	3,787
ON SEMICONDUCTOR CORP	COM	682189105	281	6,750	SH		SOLE		0	0	6,750
ORANGE	SPONSORED ADR	684060106	307	24,883	SH		SOLE		0	0	24,883
ORMAT TECHNOLOGIES INC	COM	686688102	135	1,723	SH		SOLE		0	0	1,723
OVERSTOCK COM INC DEL	COM	690370101	103	1,551	SH		SOLE		0	0	1,551
PNC FINL SVCS GROUP INC	COM	693475105	356	2,032	SH		SOLE		0	0	2,032
PATRICK INDS INC	COM	703343103	4,473	52,628	SH		SOLE		0	0	52,628
PEPSICO INC	COM	713448108	775	5,479	SH		SOLE		0	0	5,479
PFIZER INC	COM	717081103	2,115	58,384	SH		SOLE		0	0	58,384
PHILIP MORRIS INTL INC	COM	718172109	453	5,100	SH		SOLE		0	0	5,100
PHILLIPS 66	COM	718546104	427	5,239	SH		SOLE		0	0	5,239
PROCTER AND GAMBLE CO	COM	742718109	832	6,140	SH		SOLE		0	0	6,140
PRUDENTIAL FINL INC	COM	744320102	441	4,838	SH		SOLE		0	0	4,838
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	133	2,210	SH		SOLE		0	0	2,210
PULTE GROUP INC	COM	745867101	1,137	21,683	SH		SOLE		0	0	21,683
QUALCOMM INC	COM	747525103	783	5,909	SH		SOLE		0	0	5,909
REALTY INCOME CORP	COM	756109104	279	4,398	SH		SOLE		0	0	4,398
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	374	11,164	SH		SOLE		0	0	11,164
REPUBLIC FIRST BANCORP INC	COM	760416107	106	28,244	SH		SOLE		0	0	28,244
REVANCE THERAPEUTICS INC	COM	761330109	1,414	50,577	SH		SOLE		0	0	50,577
RIO TINTO PLC	SPONSORED ADR	767204100	119	1,529	SH		SOLE		0	0	1,529
ROCKWELL AUTOMATION INC	COM	773903109	115	435	SH		SOLE		0	0	435
ROPER TECHNOLOGIES INC	COM	776696106	1,365	3,385	SH		SOLE		0	0	3,385
ROYAL BK CDA	COM	780087102	381	4,131	SH		SOLE		0	0	4,131
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	137	3,484	SH		SOLE		0	0	3,484
ROYCE VALUE TR INC	COM	780910105	3,624	200,133	SH		SOLE		0	0	200,133
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	420	4,374	SH		SOLE		0	0	4,374
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	2,826	21,774	SH		SOLE		0	0	21,774
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	1,843	24,761	SH		SOLE		0	0	24,761
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	1,827	18,328	SH		SOLE		0	0	18,328
SCHWAB STRATEGIC TR	5 10YR CORP BD	808524698	2,204	42,919	SH		SOLE		0	0	42,919
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	132	4,138	SH		SOLE		0	0	4,138
SCHWAB STRATEGIC TR	1 5YR CORP BD	808524714	1,674	32,845	SH		SOLE		0	0	32,845
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	4,115	56,429	SH		SOLE		0	0	56,429
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	1,811	35,301	SH		SOLE		0	0	35,301
SHERWIN WILLIAMS CO	COM	824348106	345	467	SH		SOLE		0	0	467
SHYFT GROUP INC	COM	825698103	12,571	337,934	SH		SOLE		0	0	337,934
SKYWEST INC	COM	830879102	290	5,329	SH		SOLE		0	0	5,329
SNOWFLAKE INC	CL A	833445109	235	1,023	SH		SOLE		0	0	1,023
SOUTH JERSEY INDS INC	COM	838518108	490	21,701	SH		SOLE		0	0	21,701
SOUTHERN CO	COM	842587107	2,025	32,576	SH		SOLE		0	0	32,576
SOUTHWEST AIRLS CO	COM	844741108	575	9,411	SH		SOLE		0	0	9,411
SPIRIT AIRLS INC	COM	848577102	784	21,244	SH		SOLE		0	0	21,244
SPLUNK INC	COM	848637104	102	750	SH		SOLE		0	0	750
SQUARE INC	CL A	852234103	531	2,337	SH		SOLE		0	0	2,337
STARBUCKS CORP	COM	855244109	2,334	21,356	SH		SOLE		0	0	21,356
STEEL DYNAMICS INC	COM	858119100	2,872	56,581	SH		SOLE		0	0	56,581
STORE CAP CORP	COM	862121100	361	10,772	SH		SOLE		0	0	10,772
STRYKER CORPORATION	COM	863667101	415	1,705	SH		SOLE		0	0	1,705
SYNOPSYS INC	COM	871607107	124	500	SH		SOLE		0	0	500
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	107	903	SH		SOLE		0	0	903
TASEKO MINES LTD	COM	876511106	31	17,739	SH		SOLE		0	0	17,739
TATA MTRS LTD	SPONSORED ADR	876568502	489	23,505	SH		SOLE		0	0	23,505
TELEDYNE TECHNOLOGIES INC	COM	879360105	103	249	SH		SOLE		0	0	249
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	190	16,504	SH		SOLE		0	0	16,504
TEXAS INSTRS INC	COM	882508104	473	2,505	SH		SOLE		0	0	2,505
THERMO FISHER SCIENTIFIC INC	COM	883556102	356	780	SH		SOLE		0	0	780
TOLL BROTHERS INC	COM	889478103	119	2,099	SH		SOLE		0	0	2,099
TORONTO DOMINION BK ONT	COM NEW	891160509	148	2,273	SH		SOLE		0	0	2,273
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	156	1,000	SH		SOLE		0	0	1,000
TRACTOR SUPPLY CO	COM	892356106	193	1,092	SH		SOLE		0	0	1,092
TYLER TECHNOLOGIES INC	COM	902252105	4,923	11,597	SH		SOLE		0	0	11,597
UNDER ARMOUR INC	CL A	904311107	402	18,135	SH		SOLE		0	0	18,135
UNION PAC CORP	COM	907818108	1,566	7,107	SH		SOLE		0	0	7,107
UNITED AIRLS HLDGS INC	COM	910047109	174	3,028	SH		SOLE		0	0	3,028
UNITED PARCEL SERVICE INC	CL B	911312106	1,059	6,232	SH		SOLE		0	0	6,232
UNITED RENTALS INC	COM	911363109	353	1,073	SH		SOLE		0	0	1,073
V F CORP	COM	918204108	310	3,884	SH		SOLE		0	0	3,884
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	2,562	17,419	SH		SOLE		0	0	17,419
VANGUARD STAR FDS	VG TL INTL STK F	921909768	6,021	96,033	SH		SOLE		0	0	96,033
VANGUARD WORLD FD	ESG INTL STK ETF	921910725	113	1,847	SH		SOLE		0	0	1,847
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	1,756	8,479	SH		SOLE		0	0	8,479
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	1,874	19,680	SH		SOLE		0	0	19,680
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	273	1,950	SH		SOLE		0	0	1,950
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	341	1,453	SH		SOLE		0	0	1,453
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	2,752	20,132	SH		SOLE		0	0	20,132
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	878	8,948	SH		SOLE		0	0	8,948
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	1,310	14,761	SH		SOLE		0	0	14,761
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	1,382	16,818	SH		SOLE		0	0	16,818
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	1,392	16,433	SH		SOLE		0	0	16,433
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	1,177	23,975	SH		SOLE		0	0	23,975
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	2,418	23,920	SH		SOLE		0	0	23,920
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	225	3,435	SH		SOLE		0	0	3,435
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	225	2,309	SH		SOLE		0	0	2,309
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	1,698	27,986	SH		SOLE		0	0	27,986
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	5,094	97,863	SH		SOLE		0	0	97,863
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	104	1,650	SH		SOLE		0	0	1,650
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	370	6,766	SH		SOLE		0	0	6,766
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	3,274	8,987	SH		SOLE		0	0	8,987
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	1,931	14,315	SH		SOLE		0	0	14,315
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	558	2,602	SH		SOLE		0	0	2,602
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	1,208	13,152	SH		SOLE		0	0	13,152
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	2,468	8,985	SH		SOLE		0	0	8,985
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	551	3,325	SH		SOLE		0	0	3,325
VANGUARD INDEX FDS	MID CAP ETF	922908629	3,288	14,853	SH		SOLE		0	0	14,853
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	259	1,400	SH		SOLE		0	0	1,400
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	10,727	60,637	SH		SOLE		0	0	60,637
VANGUARD INDEX FDS	GROWTH ETF	922908736	3,019	11,743	SH		SOLE		0	0	11,743
VANGUARD INDEX FDS	VALUE ETF	922908744	5,947	45,238	SH		SOLE		0	0	45,238
VANGUARD INDEX FDS	SMALL CP ETF	922908751	1,293	6,038	SH		SOLE		0	0	6,038
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	148	714	SH		SOLE		0	0	714
VMWARE INC	CL A COM	928563402	163	1,084	SH		SOLE		0	0	1,084
WALMART INC	COM	931142103	2,210	16,273	SH		SOLE		0	0	16,273
WALGREENS BOOTS ALLIANCE INC	COM	931427108	237	4,310	SH		SOLE		0	0	4,310
WATSCO INC	COM	942622200	2,098	8,045	SH		SOLE		0	0	8,045
WELLS FARGO CO NEW	COM	949746101	994	25,454	SH		SOLE		0	0	25,454
WILLIAMS COS INC	COM	969457100	616	26,012	SH		SOLE		0	0	26,012
WINGSTOP INC	COM	974155103	824	6,482	SH		SOLE		0	0	6,482
WYNN RESORTS LTD	COM	983134107	125	999	SH		SOLE		0	0	999
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	292	602	SH		SOLE		0	0	602
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	696	9,002	SH		SOLE		0	0	9,002
QUANTA SVCS INC	COM	74762E102	220	2,501	SH		SOLE		0	0	2,501
INVESCO QQQ TR	UNIT SER 1	46090E103	13,481	42,242	SH		SOLE		0	0	42,242
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	214	3,025	SH		SOLE		0	0	3,025
CLOUGH GLOBAL OPPORTUNITIES	SH BEN INT	18914E106	504	41,147	SH		SOLE		0	0	41,147
TARGET CORP	COM	87612E106	787	3,972	SH		SOLE		0	0	3,972
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	228	11,336	SH		SOLE		0	0	11,336
EVENTBRITE INC	COM CL A	29975E109	164	7,395	SH		SOLE		0	0	7,395
TRAVELERS COMPANIES INC	COM	89417E109	217	1,445	SH		SOLE		0	0	1,445
GLOBAL X FDS	REIT ETF	37950E127	462	48,433	SH		SOLE		0	0	48,433
INVESCO EXCH TRADED FD TR II	S&P SMLCP HELT	46138E149	390	2,121	SH		SOLE		0	0	2,121
INVESCO EXCH TRADED FD TR II	S&P SMLCP FINL	46138E156	109	1,935	SH		SOLE		0	0	1,935
FIRSTSERVICE CORP NEW	COM	33767E202	438	2,958	SH		SOLE		0	0	2,958
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	633	3,942	SH		SOLE		0	0	3,942
GLOBAL X FDS	GLOBX SUPDV US	37950E291	409	21,116	SH		SOLE		0	0	21,116
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	4,432	20,325	SH		SOLE		0	0	20,325
ALPS ETF TR	ALERIAN MLP	00162Q452	595	19,503	SH		SOLE		0	0	19,503
AMMO INC	COM	00175J107	81	13,694	SH		SOLE		0	0	13,694
API GROUP CORP	COM STK	00187Y100	626	30,264	SH		SOLE		0	0	30,264
AT&T INC	COM	00206R102	1,883	62,206	SH		SOLE		0	0	62,206
ARK ETF TR	INNOVATION ETF	00214Q104	1,184	9,871	SH		SOLE		0	0	9,871
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203	251	2,995	SH		SOLE		0	0	2,995
ARK ETF TR	GENOMIC REV ETF	00214Q302	678	7,636	SH		SOLE		0	0	7,636
ARK ETF TR	NEXT GNRTN INTER	00214Q401	1,339	9,083	SH		SOLE		0	0	9,083
ARK ETF TR	FINTECH INNOVA	00214Q708	271	5,309	SH		SOLE		0	0	5,309
ABBVIE INC	COM	00287Y109	1,333	12,318	SH		SOLE		0	0	12,318
ABERDEEN TOTAL DYNAMIC DIVD	COM SH BEN INT	00326L100	276	29,004	SH		SOLE		0	0	29,004
ACTIVISION BLIZZARD INC	COM	00507V109	250	2,683	SH		SOLE		0	0	2,683
ADOBE SYSTEMS INCORPORATED	COM	00724F101	453	952	SH		SOLE		0	0	952
ADVISORSHARES TR	PURE US CANNABIS	00768Y453	339	8,000	SH		SOLE		0	0	8,000
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	1,152	5,081	SH		SOLE		0	0	5,081
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	265	6,621	SH		SOLE		0	0	6,621
ALPHABET INC	CAP STK CL C	02079K107	1,903	920	SH		SOLE		0	0	920
ALPHABET INC	CAP STK CL A	02079K305	3,548	1,720	SH		SOLE		0	0	1,720
ALTERYX INC	COM CL A	02156B103	206	2,489	SH		SOLE		0	0	2,489
ALTRIA GROUP INC	COM	02209S103	1,268	24,789	SH		SOLE		0	0	24,789
AMERICAN AIRLS GROUP INC	COM	02376R102	131	5,492	SH		SOLE		0	0	5,492
AMERICAN FIN TR INC	COM CLASS A	02607T109	208	21,139	SH		SOLE		0	0	21,139
AMERICAN TOWER CORP NEW	COM	03027X100	2,673	11,182	SH		SOLE		0	0	11,182
APOLLO INVT CORP	COM NEW	03761U502	317	23,101	SH		SOLE		0	0	23,101
APHRIA INC	COM	03765K104	3,565	194,050	SH		SOLE		0	0	194,050
ARES CAPITAL CORP	COM	04010L103	3,933	210,221	SH		SOLE		0	0	210,221
BNY MELLON STRATEGIC MUNS IN	COM	05588W108	397	46,500	SH		SOLE		0	0	46,500
BARCLAYS BANK PLC	IPTH SR B S&P	06746P621	363	31,867	SH		SOLE		0	0	31,867
BIOGEN INC	COM	09062X103	141	504	SH		SOLE		0	0	504
BLACKROCK INC	COM	09247X101	544	721	SH		SOLE		0	0	721
BLACKROCK TAX MUNICPAL BD TR	SHS	09248X100	615	24,958	SH		SOLE		0	0	24,958
BLACKROCK MUNIYIELD FD INC	COM	09253W104	417	29,075	SH		SOLE		0	0	29,075
BLACKROCK MUNIHLDNGS CALI QL	COM	09254L107	141	9,380	SH		SOLE		0	0	9,380
BLACKROCK MUNIYLD MICH QLTY	COM	09254V105	104	6,932	SH		SOLE		0	0	6,932
BLACKSTONE LONG-SHORT CREDIT	COM SHS BN INT	09257D102	368	26,001	SH		SOLE		0	0	26,001
BLACKSTONE MTG TR INC	COM CL A	09257W100	10,879	350,948	SH		SOLE		0	0	350,948
BLACKSTONE GROUP INC	COM	09260D107	2,534	33,997	SH		SOLE		0	0	33,997
BLUEROCK RESIDENTIAL GWT REI	COM CL A	09627J102	302	29,843	SH		SOLE		0	0	29,843
BOISE CASCADE CO DEL	COM	09739D100	1,405	23,475	SH		SOLE		0	0	23,475
BROADCOM INC	COM	11135F101	1,575	3,397	SH		SOLE		0	0	3,397
BURGERFI INTERNATIONAL INC	COM	12122L101	659	42,781	SH		SOLE		0	0	42,781
C3 AI INC	CL A	12468P104	153	2,315	SH		SOLE		0	0	2,315
CBRE CLARION GLOBAL REAL EST	COM	12504G100	1,558	199,472	SH		SOLE		0	0	199,472
CARRIER GLOBAL CORPORATION	COM	14448C104	276	6,544	SH		SOLE		0	0	6,544
CENTENE CORP DEL	COM	15135B101	134	2,096	SH		SOLE		0	0	2,096
CHARTER COMMUNICATIONS INC N	CL A	16119P108	5,946	9,637	SH		SOLE		0	0	9,637
CHIMERA INVT CORP	COM NEW	16934Q208	248	19,542	SH		SOLE		0	0	19,542
CINEMARK HLDGS INC	COM	17243V102	113	5,515	SH		SOLE		0	0	5,515
CISCO SYS INC	COM	17275R102	954	18,445	SH		SOLE		0	0	18,445
CLEARBRIDGE ENERGY MIDSTRM O	COM	18469P209	403	21,572	SH		SOLE		0	0	21,572
COLLABORATIVE INVESTMNT SER	THE SPAC AND NEW	19423L672	486	17,060	SH		SOLE		0	0	17,060
COLONY CR REAL ESTATE INC	COM CL A	19625T101	606	71,147	SH		SOLE		0	0	71,147
COLUMBIA SELIGM PREM TECH GR	COM	19842X109	562	17,980	SH		SOLE		0	0	17,980
COMCAST CORP NEW	CL A	20030N101	147	2,710	SH		SOLE		0	0	2,710
CORNERSTONE STRATEGIC VALUE	COM	21924B302	12,113	899,241	SH		SOLE		0	0	899,241
CORSAIR GAMING INC	COM	22041X102	214	6,434	SH		SOLE		0	0	6,434
CORTEVA INC	COM	22052L104	166	3,554	SH		SOLE		0	0	3,554
COSTCO WHSL CORP NEW	COM	22160K105	1,774	5,034	SH		SOLE		0	0	5,034
CREDIT SUISSE HIGH YIELD BD	SH BEN INT	22544F103	60	25,000	SH		SOLE		0	0	25,000
CROWDSTRIKE HLDGS INC	CL A	22788C105	275	1,507	SH		SOLE		0	0	1,507
CROWN CASTLE INTL CORP NEW	COM	22822V101	1,992	11,574	SH		SOLE		0	0	11,574
D R HORTON INC	COM	23331A109	125	1,408	SH		SOLE		0	0	1,408
DELEK US HLDGS INC NEW	COM	24665A103	102	4,690	SH		SOLE		0	0	4,690
DELL TECHNOLOGIES INC	CL C	24703L202	364	4,134	SH		SOLE		0	0	4,134
DERMTECH INC	COM	24984K105	1,792	35,276	SH		SOLE		0	0	35,276
DIGITAL TURBINE INC	COM NEW	25400W102	2,187	27,217	SH		SOLE		0	0	27,217
DRAFTKINGS INC	COM CL A	26142R104	540	8,799	SH		SOLE		0	0	8,799
DROPBOX INC	CL A	26210C104	140	5,240	SH		SOLE		0	0	5,240
DUKE ENERGY CORP NEW	COM NEW	26441C204	400	4,143	SH		SOLE		0	0	4,143
DUPONT DE NEMOURS INC	COM	26614N102	1,478	19,125	SH		SOLE		0	0	19,125
DYNEX CAP INC	COM	26817Q886	5,190	274,172	SH		SOLE		0	0	274,172
ETF SER SOLUTIONS	ALPCLONE ALTER	26922A305	198	2,621	SH		SOLE		0	0	2,621
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	571	10,401	SH		SOLE		0	0	10,401
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	154	6,733	SH		SOLE		0	0	6,733
EAGLE MATLS INC	COM	26969P108	635	4,723	SH		SOLE		0	0	4,723
EATON VANCE TAX-MANAGED DIVE	COM	27828N102	1,095	85,743	SH		SOLE		0	0	85,743
EATON VANCE TX ADV GLBL DIV	COM	27828S101	209	10,965	SH		SOLE		0	0	10,965
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108	498	32,121	SH		SOLE		0	0	32,121
EATON VANCE TAX-MANAGED GLOB	COM	27829C105	735	71,194	SH		SOLE		0	0	71,194
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	2,588	278,285	SH		SOLE		0	0	278,285
EATON VANCE RISK-MANAGED DIV	COM	27829G106	264	24,461	SH		SOLE		0	0	24,461
ELANCO ANIMAL HEALTH INC	COM	28414H103	473	16,055	SH		SOLE		0	0	16,055
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	871	9,370	SH		SOLE		0	0	9,370
ENBRIDGE INC	COM	29250N105	328	9,003	SH		SOLE		0	0	9,003
ENERGY TRANSFER LP	COM UT LTD PTN	29273V100	89	11,529	SH		SOLE		0	0	11,529
ENPHASE ENERGY INC	COM	29355A107	226	1,395	SH		SOLE		0	0	1,395
ENOVA INTL INC	COM	29357K103	284	8,006	SH		SOLE		0	0	8,006
EOS ENERGY ENTERPRISES INC	COM CL A	29415C101	601	30,456	SH		SOLE		0	0	30,456
EQUINIX INC	COM	29444U700	1,797	2,644	SH		SOLE		0	0	2,644
ESSENTIAL UTILS INC	COM	29670G102	231	5,160	SH		SOLE		0	0	5,160
EVERI HLDGS INC	COM	30034T103	111	7,900	SH		SOLE		0	0	7,900
EXACT SCIENCES CORP	COM	30063P105	264	2,005	SH		SOLE		0	0	2,005
EXELON CORP	COM	30161N101	128	2,920	SH		SOLE		0	0	2,920
EXPEDIA GROUP INC	COM NEW	30212P303	153	889	SH		SOLE		0	0	889
EXPERIENCE INVT CORP	COM CL A	30217C109	515	50,021	SH		SOLE		0	0	50,021
EXXON MOBIL CORP	COM	30231G102	2,601	46,589	SH		SOLE		0	0	46,589
EXXON MOBIL CORP	COM	30231G102	66	10,000	SH	Call	SOLE		0	0	10,000
FACEBOOK INC	CL A	30303M102	2,836	9,630	SH		SOLE		0	0	9,630
FEDEX CORP	COM	31428X106	366	1,288	SH		SOLE		0	0	1,288
FIRST TR INTER DUR PFD & IN	COM	33718W103	831	34,711	SH		SOLE		0	0	34,711
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	675	9,845	SH		SOLE		0	0	9,845
FIRST TR EXCHANGE-TRADED FD	LUNT US FACTOR	33733E872	200	6,066	SH		SOLE		0	0	6,066
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	3,391	89,289	SH		SOLE		0	0	89,289
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	207	3,605	SH		SOLE		0	0	3,605
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127	535	52,893	SH		SOLE		0	0	52,893
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	153	3,671	SH		SOLE		0	0	3,671
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	400	3,681	SH		SOLE		0	0	3,681
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	455	8,038	SH		SOLE		0	0	8,038
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	570	5,017	SH		SOLE		0	0	5,017
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184	2,447	82,085	SH		SOLE		0	0	82,085
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	138	1,439	SH		SOLE		0	0	1,439
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	239	3,760	SH		SOLE		0	0	3,760
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108	443	4,540	SH		SOLE		0	0	4,540
FIRST TR EXCHANGE-TRADED ALP	MID CP GR ALPH	33737M102	345	5,073	SH		SOLE		0	0	5,073
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	820	17,126	SH		SOLE		0	0	17,126
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	200	6,066	SH		SOLE		0	0	6,066
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	1,308	28,746	SH		SOLE		0	0	28,746
FIRST TR EXCHANGE-TRADED FD	NASDAQ TRANSN	33738R795	129	3,917	SH		SOLE		0	0	3,917
FIRST TR MLP & ENERGY INCOM	COM	33739B104	71	10,248	SH		SOLE		0	0	10,248
FIRST TR EXCH TRADED FD III	RIVRFRNT DYN DEV	33739P608	231	3,532	SH		SOLE		0	0	3,532
FIRST TR EXCH TRADED FD III	CALIF MUN INCM	33739P863	114	2,119	SH		SOLE		0	0	2,119
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	275	5,396	SH		SOLE		0	0	5,396
FIRST TR DYNAMIC EUROPE EQUI	COM SHS	33740D107	1,001	78,788	SH		SOLE		0	0	78,788
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F631	157	5,109	SH		SOLE		0	0	5,109
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US BUF	33740F748	191	5,416	SH		SOLE		0	0	5,416
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	6,640	125,682	SH		SOLE		0	0	125,682
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740U208	134	3,943	SH		SOLE		0	0	3,943
FLAHERTY & CRUMRINE DYN PFD	SHS	33848W106	1,055	35,034	SH		SOLE		0	0	35,034
FLEXSHARES TR	IBOXX 3R TARGT	33939L506	845	32,026	SH		SOLE		0	0	32,026
FLEXSHARES TR	INT QLTDVDYNAM	33939L829	1,287	42,466	SH		SOLE		0	0	42,466
FLEXSHARES TR	QLT DIV DEF IDX	33939L845	6,638	129,802	SH		SOLE		0	0	129,802
FRANKLIN LTD DURATION INCOME	COM	35472T101	592	64,397	SH		SOLE		0	0	64,397
FREEPORT-MCMORAN INC	CL B	35671D857	279	8,468	SH		SOLE		0	0	8,468
FS KKR CAP CORP II	COM	35952V303	1,116	57,150	SH		SOLE		0	0	57,150
GABELLI DIVID & INCOME TR	COM	36242H104	123	5,113	SH		SOLE		0	0	5,113
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	163	47,022	SH		SOLE		0	0	47,022
GANNETT CO INC	COM	36472T109	123	22,820	SH		SOLE		0	0	22,820
GENERAL MTRS CO	COM	37045V100	1,252	21,794	SH		SOLE		0	0	21,794
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	348	9,762	SH		SOLE		0	0	9,762
GLOBAL PMTS INC	COM	37940X102	484	2,403	SH		SOLE		0	0	2,403
GLOBAL X FDS	GLBX SUPRINC ETF	37950E333	107	8,978	SH		SOLE		0	0	8,978
GLOBAL X FDS	GLB X SUPERDIV	37950E549	1,067	76,732	SH		SOLE		0	0	76,732
GLOBAL X FDS	GLBX MSCI COLUM	37954Y327	134	4,652	SH		SOLE		0	0	4,652
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	1,041	46,106	SH		SOLE		0	0	46,106
GLOBAL X FDS	US PFD ETF	37954Y657	486	19,070	SH		SOLE		0	0	19,070
GLOBAL X FDS	US INFR DEV ETF	37954Y673	1,482	59,135	SH		SOLE		0	0	59,135
GLOBAL X FDS	RENEWABLE ENERGY	37954Y707	101	6,359	SH		SOLE		0	0	6,359
GLOBAL X FDS	FINTECH ETF	37954Y814	157	3,550	SH		SOLE		0	0	3,550
GOLDMAN SACHS GROUP INC	COM	38141G104	2,042	6,245	SH		SOLE		0	0	6,245
GOLDMAN SACHS BDC INC	SHS	38147U107	216	11,158	SH		SOLE		0	0	11,158
GUGGENHEIM STRATEGIC OPPORTU	COM SBI	40167F101	216	10,303	SH		SOLE		0	0	10,303
GUGGENHEIM CR ALLOCATION FD	COM	40168G108	105	5,000	SH		SOLE		0	0	5,000
HCA HEALTHCARE INC	COM	40412C101	215	1,139	SH		SOLE		0	0	1,139
HANCOCK JOHN PREM DIVID FD	COM SH BEN INT	41013T105	125	8,387	SH		SOLE		0	0	8,387
HEALTHCARE TR AMER INC	CL A NEW	42225P501	102	3,704	SH		SOLE		0	0	3,704
HYDROFARM HLDGS GROUP INC	COM	44888K209	116	1,927	SH		SOLE		0	0	1,927
IAC INTERACTIVECORP NEW	COM	44891N109	1,333	6,161	SH		SOLE		0	0	6,161
ISTAR INC	COM	45031U101	9,378	527,423	SH		SOLE		0	0	527,423
INDEXIQ ETF TR	IQ MRGR ARB ETF	45409B800	616	18,708	SH		SOLE		0	0	18,708
INSULET CORP	COM	45784P101	223	855	SH		SOLE		0	0	855
INVESCO ACTIVLY MANGD ETC FD	OPTIMUM YIELD	46090F100	113	6,581	SH		SOLE		0	0	6,581
INVESCO CURRENCYSHARES AUSTR	AUSTRALIAN DOL	46090N103	107	1,417	SH		SOLE		0	0	1,417
INTUITIVE SURGICAL INC	COM NEW	46120E602	1,615	2,186	SH		SOLE		0	0	2,186
INVESCO MUN OPPORTUNITY TR	COM	46132C107	107	8,085	SH		SOLE		0	0	8,085
INVESCO MUNI INCOME OPP TRST	COM	46132X101	88	11,150	SH		SOLE		0	0	11,150
INVESCO QUALITY MUN INCOME T	COM	46133G107	517	39,855	SH		SOLE		0	0	39,855
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	100	1,378	SH		SOLE		0	0	1,378
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134	2,283	23,203	SH		SOLE		0	0	23,203
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	5,933	20,011	SH		SOLE		0	0	20,011
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	1,264	7,697	SH		SOLE		0	0	7,697
INVESCO EXCHANGE TRADED FD T	S&P500 EQL FIN	46137V340	2,446	43,816	SH		SOLE		0	0	43,816
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	152	1,072	SH		SOLE		0	0	1,072
INVESCO EXCHANGE TRADED FD T	S&P500 EQL ENR	46137V365	1,111	27,578	SH		SOLE		0	0	27,578
INVESCO EXCHANGE TRADED FD T	DYNMC SOFTWARE	46137V639	402	2,578	SH		SOLE		0	0	2,578
INVESCO EXCHANGE TRADED FD T	DYNMC LRG GWTH	46137V746	140	2,064	SH		SOLE		0	0	2,064
INVESCO EXCHANGE TRADED FD T	DYNMC FOOD BEV	46137V753	174	4,353	SH		SOLE		0	0	4,353
INVESCO EXCH TRADED FD TR II	CEF INM COMPSI	46138E404	185	7,947	SH		SOLE		0	0	7,947
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	289	19,288	SH		SOLE		0	0	19,288
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537	201	7,526	SH		SOLE		0	0	7,526
INVESCO EXCH TRADED FD TR II	KBW PREM YIELD	46138E594	202	9,018	SH		SOLE		0	0	9,018
INVESCO EXCH TRADED FD TR II	KBW HIG DV YLD	46138E610	2,211	112,767	SH		SOLE		0	0	112,767
INVESCO EXCH TRADED FD TR II	GBL SRT TRM HY	46138E669	5,009	226,624	SH		SOLE		0	0	226,624
INVESCO EXCH TRADED FD TR II	FNDMNTL HY CRP	46138E719	130	6,725	SH		SOLE		0	0	6,725
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	480	17,943	SH		SOLE		0	0	17,943
INVESCO EXCH TRADED FD TR II	DWA DEV MKTS	46138E875	1,204	35,460	SH		SOLE		0	0	35,460
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	353	15,968	SH		SOLE		0	0	15,968
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP 600	46138G664	663	5,816	SH		SOLE		0	0	5,816
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 CB	46138J866	435	20,002	SH		SOLE		0	0	20,002
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 CB	46138J882	370	17,102	SH		SOLE		0	0	17,102
IQVIA HLDGS INC	COM	46266C105	145	750	SH		SOLE		0	0	750
IRIDIUM COMMUNICATIONS INC	COM	46269C102	206	5,004	SH		SOLE		0	0	5,004
IRON MTN INC NEW	COM	46284V101	361	9,761	SH		SOLE		0	0	9,761
ISHARES SILVER TR	ISHARES	46428Q109	387	17,032	SH		SOLE		0	0	17,032
ISHARES TR	US TREAS BD ETF	46429B267	4,274	163,203	SH		SOLE		0	0	163,203
ISHARES TR	GNMA BOND ETF	46429B333	783	15,571	SH		SOLE		0	0	15,571
ISHARES TR	MSCI INDIA ETF	46429B598	1,685	39,939	SH		SOLE		0	0	39,939
ISHARES TR	FLTG RATE NT ETF	46429B655	895	17,616	SH		SOLE		0	0	17,616
ISHARES TR	CORE HIGH DV ETF	46429B663	232	2,450	SH		SOLE		0	0	2,450
ISHARES TR	MSCI EAFE MIN VL	46429B689	1,477	20,233	SH		SOLE		0	0	20,233
ISHARES TR	MSCI USA MIN VOL	46429B697	7,740	111,860	SH		SOLE		0	0	111,860
ISHARES TR	0-5 YR TIPS ETF	46429B747	439	4,156	SH		SOLE		0	0	4,156
ISHARES TR	MSCI USA QLT FCT	46432F339	5,488	45,066	SH		SOLE		0	0	45,066
ISHARES TR	MSCI USA SZE FT	46432F370	145	1,207	SH		SOLE		0	0	1,207
ISHARES TR	MSCI USA VALUE	46432F388	1,689	16,488	SH		SOLE		0	0	16,488
ISHARES TR	MSCI USA MMENTM	46432F396	15,649	97,282	SH		SOLE		0	0	97,282
ISHARES TR	CORE MSCI EAFE	46432F842	1,129	15,670	SH		SOLE		0	0	15,670
ISHARES TR	CORE 1 5 YR USD	46432F859	149	2,902	SH		SOLE		0	0	2,902
ISHARES INC	CORE MSCI EMKT	46434G103	3,481	54,089	SH		SOLE		0	0	54,089
ISHARES TR	MSCI INTL MULTFT	46434V274	167	5,810	SH		SOLE		0	0	5,810
ISHARES TR	EXPONENTIAL TECH	46434V381	219	3,702	SH		SOLE		0	0	3,702
ISHARES TR	0-5YR HI YL CP	46434V407	1,075	23,473	SH		SOLE		0	0	23,473
ISHARES TR	MSCI INTL QUALTY	46434V456	198	5,438	SH		SOLE		0	0	5,438
ISHARES TR	CORE DIV GRWTH	46434V621	407	8,437	SH		SOLE		0	0	8,437
ISHARES TR	BLACKROCK ULTRA	46434V878	769	15,228	SH		SOLE		0	0	15,228
ISHARES TR	MORTGE REL ETF	46435G342	136	3,859	SH		SOLE		0	0	3,859
ISHARES TR	ESG AWR MSCI USA	46435G425	5,482	60,325	SH		SOLE		0	0	60,325
ISHARES TR	MSCI USA SMCP MN	46435G433	2,629	71,331	SH		SOLE		0	0	71,331
ISHARES TR	ESG ADVNCD HY BD	46435G441	730	14,031	SH		SOLE		0	0	14,031
ISHARES TR	FALN ANGLS USD	46435G474	824	28,164	SH		SOLE		0	0	28,164
ISHARES TR	CORE INTL AGGR	46435G672	249	4,544	SH		SOLE		0	0	4,544
ISHARES TR	ROBOTICS ARTIF	46435U556	165	3,835	SH		SOLE		0	0	3,835
ISHARES TR	BROAD USD HIGH	46435U853	886	21,501	SH		SOLE		0	0	21,501
JPMORGAN CHASE & CO	COM	46625H100	4,379	28,762	SH		SOLE		0	0	28,762
J P MORGAN EXCHANGE-TRADED F	EQUITY PREMIUM	46641Q332	1,289	22,177	SH		SOLE		0	0	22,177
J P MORGAN EXCHANGE-TRADED F	US DIVIDEND	46641Q795	658	21,169	SH		SOLE		0	0	21,169
J P MORGAN EXCHANGE-TRADED F	ULTRA SHRT INC	46641Q837	961	18,926	SH		SOLE		0	0	18,926
JD.COM INC	SPON ADR CL A	47215P106	105	1,250	SH		SOLE		0	0	1,250
KIMCO RLTY CORP	COM	49446R109	986	52,592	SH		SOLE		0	0	52,592
KINDER MORGAN INC DEL	COM	49456B101	106	6,361	SH		SOLE		0	0	6,361
LAZARD GLOBAL TOTAL RETURN &	COM	52106W103	127	6,600	SH		SOLE		0	0	6,600
LEMONADE INC	COM	52567D107	107	1,146	SH		SOLE		0	0	1,146
LIVE OAK BANCSHARES INC	COM	53803X105	501	7,320	SH		SOLE		0	0	7,320
LYFT INC	CL A COM	55087P104	307	4,865	SH		SOLE		0	0	4,865
MFS INTER INCOME TR	SH BEN INT	55273C107	24,538	6,596,274	SH		SOLE		0	0	6,596,274
MAIN STR CAP CORP	COM	56035L104	2,085	53,266	SH		SOLE		0	0	53,266
MARKETAXESS HLDGS INC	COM	57060D108	213	427	SH		SOLE		0	0	427
MARRIOTT VACTINS WORLDWID CO	COM	57164Y107	154	884	SH		SOLE		0	0	884
MASTERCARD INCORPORATED	CL A	57636Q104	2,725	7,654	SH		SOLE		0	0	7,654
MAXAR TECHNOLOGIES INC	COM	57778K105	105	2,789	SH		SOLE		0	0	2,789
MERCK & CO. INC	COM	58933Y105	912	11,835	SH		SOLE		0	0	11,835
METLIFE INC	COM	59156R108	119	1,956	SH		SOLE		0	0	1,956
MODERNA INC	COM	60770K107	843	6,438	SH		SOLE		0	0	6,438
MONGODB INC	CL A	60937P106	1,404	5,250	SH		SOLE		0	0	5,250
NGL ENERGY PARTNERS LP	COM UNIT REPST	62913M107	23	11,315	SH		SOLE		0	0	11,315
NEPTUNE WELLNESS SOLUTIONS I	COM	64079L105	84	64,000	SH		SOLE		0	0	64,000
NETFLIX INC	COM	64110L106	797	1,528	SH		SOLE		0	0	1,528
NETGEAR INC	COM	64111Q104	1,093	26,594	SH		SOLE		0	0	26,594
NEUBERGER BERMAN MUN FD INC	COM	64124P101	439	27,631	SH		SOLE		0	0	27,631
NEUBERGER BERMAN REAL ESTATE	COM	64190A103	114	25,000	SH		SOLE		0	0	25,000
NEXTERA ENERGY INC	COM	65339F101	1,360	17,991	SH		SOLE		0	0	17,991
NEXPOINT STRATEGIC OPPORTES	COM NEW	65340G205	132	11,553	SH		SOLE		0	0	11,553
NVIDIA CORPORATION	COM	67066G104	3,549	6,646	SH		SOLE		0	0	6,646
NUVEEN REAL ESTATE INCOME FD	COM	67071B108	358	37,325	SH		SOLE		0	0	37,325
NUVEEN PFD & INCM SECURTIES	COM	67072C105	116	11,945	SH		SOLE		0	0	11,945
NUVEEN CR STRATEGIES INCOME	COM SHS	67073D102	2,148	330,441	SH		SOLE		0	0	330,441
OAKTREE SPECIALTY LENDING CO	COM	67401P108	14,322	2,309,991	SH		SOLE		0	0	2,309,991
OFFICE PPTYS INCOME TR	COM SHS BEN INT	67623C109	135	4,916	SH		SOLE		0	0	4,916
ORACLE CORP	COM	68389X105	834	11,891	SH		SOLE		0	0	11,891
OUSTER INC	COM	68989M103	579	68,100	SH		SOLE		0	0	68,100
PACER FDS TR	BNCHMRK INFRA	69374H741	197	5,437	SH		SOLE		0	0	5,437
PACER FDS TR	PACER US SMALL	69374H857	367	8,952	SH		SOLE		0	0	8,952
PACER FDS TR	US CASH COWS 100	69374H881	715	17,573	SH		SOLE		0	0	17,573
PALANTIR TECHNOLOGIES INC	CL A	69608A108	102	4,392	SH		SOLE		0	0	4,392
PAYCOM SOFTWARE INC	COM	70432V102	155	420	SH		SOLE		0	0	420
PAYPAL HLDGS INC	COM	70450Y103	1,978	8,146	SH		SOLE		0	0	8,146
PENNYMAC MTG INVT TR	COM	70931T103	638	32,555	SH		SOLE		0	0	32,555
PIMCO MUN INCOME FD	COM	72200R107	136	9,445	SH		SOLE		0	0	9,445
PIMCO CORPORATE & INCOME OPP	COM	72201B101	1,155	63,224	SH		SOLE		0	0	63,224
PIMCO INCOME STRATEGY FD	COM	72201H108	812	67,625	SH		SOLE		0	0	67,625
PIMCO ETF TR	15+ YR US TIPS	72201R304	403	4,993	SH		SOLE		0	0	4,993
PIMCO ETF TR	ACTIVE BD ETF	72201R775	385	3,513	SH		SOLE		0	0	3,513
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	146	1,476	SH		SOLE		0	0	1,476
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	17,043	167,236	SH		SOLE		0	0	167,236
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	305	10,827	SH		SOLE		0	0	10,827
PIMCO DYNAMIC CR INCOME FD	COM SHS	72202D106	772	34,650	SH		SOLE		0	0	34,650
PINTEREST INC	CL A	72352L106	1,405	18,975	SH		SOLE		0	0	18,975
PLBY GROUP INC	COM	72814P109	229	11,675	SH		SOLE		0	0	11,675
POOL CORP	COM	73278L105	591	1,711	SH		SOLE		0	0	1,711
PREFERRED APT CMNTYS INC	COM	74039L103	234	23,736	SH		SOLE		0	0	23,736
PROLOGIS INC.	COM	74340W103	151	1,427	SH		SOLE		0	0	1,427
PROSHARES TR	S&P 500 DV ARIST	74348A467	145	1,683	SH		SOLE		0	0	1,683
PROSPECT CAP CORP	COM	74348T102	547	71,296	SH		SOLE		0	0	71,296
PURECYCLE TECHNOLOGIES INC	COM	74623V103	330	12,928	SH		SOLE		0	0	12,928
QUANTUMSCAPE CORP	COM CL A	74767V109	131	2,925	SH		SOLE		0	0	2,925
QUIDEL CORP	COM	74838J101	587	4,589	SH		SOLE		0	0	4,589
RCI HOSPITALITY HLDGS INC	COM	74934Q108	493	7,746	SH		SOLE		0	0	7,746
ROKU INC	COM CL A	77543R102	580	1,780	SH		SOLE		0	0	1,780
RUBIUS THERAPEUTICS INC	COM	78116T103	371	14,000	SH		SOLE		0	0	14,000
S&P GLOBAL INC	COM	78409V104	2,620	7,424	SH		SOLE		0	0	7,424
SPDR S&P 500 ETF TR	TR UNIT	78462F103	10,121	25,537	SH		SOLE		0	0	25,537
SPDR GOLD TR	GOLD SHS	78463V107	2,586	16,168	SH		SOLE		0	0	16,168
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	262	7,594	SH		SOLE		0	0	7,594
SPDR SER TR	S&P 600 SMCP GRW	78464A201	231	2,685	SH		SOLE		0	0	2,685
SPDR SER TR	NUVEEN BBG BRCLY	78464A284	218	3,678	SH		SOLE		0	0	3,678
SPDR SER TR	S&P 600 SMCP VAL	78464A300	699	8,531	SH		SOLE		0	0	8,531
SPDR SER TR	BLMBRG BRC CNVRT	78464A359	3,153	37,823	SH		SOLE		0	0	37,823
SPDR SER TR	PORTFOLIO LN COR	78464A367	293	9,717	SH		SOLE		0	0	9,717
SPDR SER TR	PORTFOLIO INTRMD	78464A375	414	11,410	SH		SOLE		0	0	11,410
SPDR SER TR	PRTFLO S&P500 GW	78464A409	2,525	44,764	SH		SOLE		0	0	44,764
SPDR SER TR	PORTFOLIO SHORT	78464A474	929	29,665	SH		SOLE		0	0	29,665
SPDR SER TR	FTSE INT GVT ETF	78464A490	408	7,342	SH		SOLE		0	0	7,342
SPDR SER TR	PRTFLO S&P500 VL	78464A508	3,155	83,257	SH		SOLE		0	0	83,257
SPDR SER TR	HLTH CR EQUIP	78464A581	224	1,875	SH		SOLE		0	0	1,875
SPDR SER TR	AEROSPACE DEF	78464A631	2,160	17,197	SH		SOLE		0	0	17,197
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	2,543	85,769	SH		SOLE		0	0	85,769
SPDR SER TR	S&P REGL BKG	78464A698	632	9,534	SH		SOLE		0	0	9,534
SPDR SER TR	S&P PHARMAC	78464A722	107	2,125	SH		SOLE		0	0	2,125
SPDR SER TR	S&P DIVID ETF	78464A763	133	1,128	SH		SOLE		0	0	1,128
SPDR SER TR	S&P BK ETF	78464A797	171	3,294	SH		SOLE		0	0	3,294
SPDR SER TR	PORTFOLIO S&P400	78464A847	2,484	54,285	SH		SOLE		0	0	54,285
SPDR SER TR	PORTFOLIO S&P500	78464A854	4,817	103,351	SH		SOLE		0	0	103,351
SPDR SER TR	S&P BIOTECH	78464A870	1,273	9,381	SH		SOLE		0	0	9,381
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	1,545	4,679	SH		SOLE		0	0	4,679
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	2,595	5,450	SH		SOLE		0	0	5,450
SPDR SER TR	BLOMBERG BRC INV	78468R200	314	10,233	SH		SOLE		0	0	10,233
SPDR SER TR	BLOOMBERG SRT TR	78468R408	3,976	145,491	SH		SOLE		0	0	145,491
SPDR SER TR	BLOOMBERG BRCLYS	78468R622	239	2,192	SH		SOLE		0	0	2,192
SPDR SER TR	SSGA GNDER ETF	78468R747	116	1,217	SH		SOLE		0	0	1,217
SPDR SER TR	PRTFLO S&P500 HI	78468R788	3,018	78,399	SH		SOLE		0	0	78,399
SPDR SER TR	PORTFOLIO S&P600	78468R853	2,409	56,986	SH		SOLE		0	0	56,986
SVB FINANCIAL GROUP	COM	78486Q101	300	607	SH		SOLE		0	0	607
SALESFORCE COM INC	COM	79466L302	1,302	6,146	SH		SOLE		0	0	6,146
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	439	5,568	SH		SOLE		0	0	5,568
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	5,442	46,613	SH		SOLE		0	0	46,613
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	3,083	45,137	SH		SOLE		0	0	45,137
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	6,257	37,226	SH		SOLE		0	0	37,226
SELECT SECTOR SPDR TR	ENERGY	81369Y506	2,554	52,067	SH		SOLE		0	0	52,067
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	565	16,588	SH		SOLE		0	0	16,588
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	2,997	30,446	SH		SOLE		0	0	30,446
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	7,897	59,464	SH		SOLE		0	0	59,464
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	6,265	85,448	SH		SOLE		0	0	85,448
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	156	2,434	SH		SOLE		0	0	2,434
SERVICENOW INC	COM	81762P102	441	882	SH		SOLE		0	0	882
SHOPIFY INC	CL A	82509L107	260	235	SH		SOLE		0	0	235
SIRIUS XM HOLDINGS INC	COM	82968B103	132	21,600	SH		SOLE		0	0	21,600
SIXTH STREET SPECIALTY LENDN	COM	83012A109	274	13,009	SH		SOLE		0	0	13,009
SKYWORKS SOLUTIONS INC	COM	83088M102	400	2,180	SH		SOLE		0	0	2,180
SNAP INC	CL A	83304A106	128	2,456	SH		SOLE		0	0	2,456
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	140	488	SH		SOLE		0	0	488
SORRENTO THERAPEUTICS INC	COM NEW	83587F202	210	25,435	SH		SOLE		0	0	25,435
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	3,636	85,546	SH		SOLE		0	0	85,546
STARWOOD PPTY TR INC	COM	85571B105	872	35,255	SH		SOLE		0	0	35,255
STONE HBR EMERGING MKTS TOTA	COM	86164W100	2,578	283,960	SH		SOLE		0	0	283,960
SUNOPTA INC	COM	8676EP108	509	34,432	SH		SOLE		0	0	34,432
TEKLA HEALTHCARE INVS	SH BEN INT	87911J103	130	5,316	SH		SOLE		0	0	5,316
TEKLA WORLD HEALTHCARE FD	BEN INT SHS	87911L108	1,858	123,296	SH		SOLE		0	0	123,296
TELADOC HEALTH INC	COM	87918A105	624	3,434	SH		SOLE		0	0	3,434
TEMPUR SEALY INTL INC	COM	88023U101	1,833	50,148	SH		SOLE		0	0	50,148
TESLA INC	COM	88160R101	4,621	6,919	SH		SOLE		0	0	6,919
TG THERAPEUTICS INC	COM	88322Q108	1,253	26,000	SH		SOLE		0	0	26,000
THE TRADE DESK INC	COM CL A	88339J105	418	641	SH		SOLE		0	0	641
3M CO	COM	88579Y101	609	3,161	SH		SOLE		0	0	3,161
TRUIST FINL CORP	COM	89832Q109	311	5,341	SH		SOLE		0	0	5,341
TURNING PT BRANDS INC	COM	90041L105	196	3,761	SH		SOLE		0	0	3,761
TWILIO INC	CL A	90138F102	4,962	14,562	SH		SOLE		0	0	14,562
UBER TECHNOLOGIES INC	COM	90353T100	456	8,362	SH		SOLE		0	0	8,362
UNITED STS 12 MONTH OIL FD L	UNIT BEN INT	91288V103	210	10,000	SH		SOLE		0	0	10,000
UNITEDHEALTH GROUP INC	COM	91324P102	562	1,510	SH		SOLE		0	0	1,510
VALERO ENERGY CORP	COM	91913Y100	192	2,686	SH		SOLE		0	0	2,686
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	328	10,104	SH		SOLE		0	0	10,104
VANECK VECTORS ETF TR	BDC INCOME ETF	92189F411	841	51,923	SH		SOLE		0	0	51,923
VANECK VECTORS ETF TR	MORNINGSTAR WIDE	92189F643	782	11,290	SH		SOLE		0	0	11,290
VANECK VECTORS ETF TR	SEMICONDUCTOR ET	92189F676	156	641	SH		SOLE		0	0	641
VANECK VECTORS ETF TR	GAMING ETF	92189F882	115	2,155	SH		SOLE		0	0	2,155
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	1,191	20,845	SH		SOLE		0	0	20,845
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	1,537	5,202	SH		SOLE		0	0	5,202
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	1,022	5,733	SH		SOLE		0	0	5,733
VANGUARD WORLD FDS	ENERGY ETF	92204A306	446	6,558	SH		SOLE		0	0	6,558
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	1,125	13,311	SH		SOLE		0	0	13,311
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	979	4,278	SH		SOLE		0	0	4,278
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	711	3,755	SH		SOLE		0	0	3,755
VANGUARD WORLD FDS	INF TECH ETF	92204A702	1,242	3,465	SH		SOLE		0	0	3,465
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	851	4,923	SH		SOLE		0	0	4,923
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	3,126	22,244	SH		SOLE		0	0	22,244
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	495	3,809	SH		SOLE		0	0	3,809
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	678	11,024	SH		SOLE		0	0	11,024
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	2,343	28,400	SH		SOLE		0	0	28,400
VANGUARD SCOTTSDALE FDS	TOTAL WLD BD ETF	92206C565	2,967	37,252	SH		SOLE		0	0	37,252
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	729	4,089	SH		SOLE		0	0	4,089
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	271	1,084	SH		SOLE		0	0	1,084
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	2,312	34,392	SH		SOLE		0	0	34,392
VANGUARD SCOTTSDALE FDS	MORTG-BACK SEC	92206C771	464	8,702	SH		SOLE		0	0	8,702
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	123	1,482	SH		SOLE		0	0	1,482
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	883	9,488	SH		SOLE		0	0	9,488
VEREIT INC	COM	92339V308	857	22,184	SH		SOLE		0	0	22,184
VERIZON COMMUNICATIONS INC	COM	92343V104	1,509	25,950	SH		SOLE		0	0	25,950
VERTEX PHARMACEUTICALS INC	COM	92532F100	807	3,754	SH		SOLE		0	0	3,754
VERTICAL CAP INCOME FD	SHS BEN INT	92535C104	313	30,392	SH		SOLE		0	0	30,392
VIACOMCBS INC	CL B	92556H206	795	17,631	SH		SOLE		0	0	17,631
VIATRIS INC	COM	92556V106	138	9,855	SH		SOLE		0	0	9,855
VISA INC	COM CL A	92826C839	4,371	20,645	SH		SOLE		0	0	20,645
VIRTUS GLOBAL MULTI-SECTOR I	COM	92829B101	8,242	693,165	SH		SOLE		0	0	693,165
VIRTUS GLOBAL DIVID & INCOME	COM	92835W107	7,983	867,744	SH		SOLE		0	0	867,744
VIRTUS ALLIANZGI CONVERTIBLE	COM	92838X102	99	17,560	SH		SOLE		0	0	17,560
VISTAGEN THERAPEUTICS INC	COM NEW	92840H202	21	10,000	SH		SOLE		0	0	10,000
VISTRA CORP	COM	92840M102	271	15,355	SH		SOLE		0	0	15,355
VOYA INFRASTRUCTURE INDLS &	COM	92912X101	100	8,105	SH		SOLE		0	0	8,105
WP CAREY INC	COM	92936U109	1,060	14,978	SH		SOLE		0	0	14,978
WASTE CONNECTIONS INC	COM	94106B101	8,758	81,094	SH		SOLE		0	0	81,094
WASTE MGMT INC DEL	COM	94106L109	147	1,136	SH		SOLE		0	0	1,136
WESTERN ASSET EMERGING MKTS	COM	95766A101	121	9,176	SH		SOLE		0	0	9,176
WESTERN ASSET MTG DEFINED OP	COM	95790B109	3,455	235,990	SH		SOLE		0	0	235,990
WINTRUST FINL CORP	COM	97650W108	289	3,818	SH		SOLE		0	0	3,818
WISDOMTREE TR	HEDGED HI YLD BD	97717W430	626	28,289	SH		SOLE		0	0	28,289
WISDOMTREE TR	US MIDCAP DIVID	97717W505	1,291	31,938	SH		SOLE		0	0	31,938
WISDOMTREE TR	US SMALLCAP FUND	97717W562	499	10,532	SH		SOLE		0	0	10,532
WISDOMTREE TR	US MIDCAP FUND	97717W570	127	2,490	SH		SOLE		0	0	2,490
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	486	15,587	SH		SOLE		0	0	15,587
WISDOMTREE TR	INTL EQUITY FD	97717W703	100	1,910	SH		SOLE		0	0	1,910
WISDOMTREE TR	EM EX ST-OWNED	97717X578	1,982	48,701	SH		SOLE		0	0	48,701
WISDOMTREE TR	EM LCL DEBT FD	97717X867	138	4,307	SH		SOLE		0	0	4,307
XYLEM INC	COM	98419M100	407	3,873	SH		SOLE		0	0	3,873
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	356	2,221	SH		SOLE		0	0	2,221
ZOETIS INC	CL A	98978V103	426	2,708	SH		SOLE		0	0	2,708
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	176	549	SH		SOLE		0	0	549
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	878	3,179	SH		SOLE		0	0	3,179
CAPRI HOLDINGS LIMITED	SHS	G1890L107	656	12,853	SH		SOLE		0	0	12,853
HORIZON THERAPEUTICS PUB L	SHS	G46188101	703	7,637	SH		SOLE		0	0	7,637
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	92	15,000	SH	Call	SOLE		0	0	15,000
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	92	15,000	SH		SOLE		0	0	15,000
LINDE PLC	SHS	G5494J103	642	2,291	SH		SOLE		0	0	2,291
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	442	9,019	SH		SOLE		0	0	9,019
MEDTRONIC PLC	SHS	G5960L103	173	1,462	SH		SOLE		0	0	1,462
APTIV PLC	SHS	G6095L109	148	1,070	SH		SOLE		0	0	1,070
STERIS PLC	SHS USD	G8473T100	143	750	SH		SOLE		0	0	750
STRONGBRIDGE BIOPHARMA PLC	SHS USD	G85347105	101	36,500	SH		SOLE		0	0	36,500
TEKKORP DIGITAL ACQUISITN CO	CL A	G8739H106	245	25,000	SH		SOLE		0	0	25,000
TEKKORP DIGITAL ACQUISITN CO	*W EXP 10/26/202	G8739H114	12	12,500	SH		SOLE		0	0	12,500
TRANE TECHNOLOGIES PLC	SHS	G8994E103	129	779	SH		SOLE		0	0	779
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	249	2,045	SH		SOLE		0	0	2,045
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	409	663	SH		SOLE		0	0	663
ROYAL CARIBBEAN GROUP	COM	V7780T103	425	4,967	SH		SOLE		0	0	4,967