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
AFLAC INC	COM	001055102	123	2,360	SH		SOLE		0	0	2,360
AMN HEALTHCARE SVCS INC	COM	001744101	367	3,194	SH		SOLE		0	0	3,194
ABBOTT LABS	COM	002824100	803	6,798	SH		SOLE		0	0	6,798
ABERDEEN ASIA-PACIFIC INCOME	COM	003009107	156	37,550	SH		SOLE		0	0	37,550
ABERDEEN GLOBAL INCOME FD IN	COM	003013109	105	12,800	SH		SOLE		0	0	12,800
ABIOMED INC	COM	003654100	358	1,100	SH		SOLE		0	0	1,100
ADVANCED MICRO DEVICES INC	COM	007903107	2,394	23,267	SH		SOLE		0	0	23,267
AIRBNB INC	COM CL A	009066101	371	2,213	SH		SOLE		0	0	2,213
AIR PRODS & CHEMS INC	COM	009158106	108	422	SH		SOLE		0	0	422
ALARM COM HLDGS INC	COM	011642105	11,245	143,812	SH		SOLE		0	0	143,812
ALASKA AIR GROUP INC	COM	011659109	172	2,932	SH		SOLE		0	0	2,932
ALCOA CORP	COM	013872106	179	3,663	SH		SOLE		0	0	3,663
ALIGN TECHNOLOGY INC	COM	016255101	206	310	SH		SOLE		0	0	310
ALLSTATE CORP	COM	020002101	209	1,640	SH		SOLE		0	0	1,640
AMAZON COM INC	COM	023135106	11,057	3,366	SH		SOLE		0	0	3,366
AMERICAN ELEC PWR CO INC	COM	025537101	237	2,923	SH		SOLE		0	0	2,923
AMERICAN EXPRESS CO	COM	025816109	185	1,105	SH		SOLE		0	0	1,105
AMERICAN WTR WKS CO INC NEW	COM	030420103	158	932	SH		SOLE		0	0	932
AMGEN INC	COM	031162100	703	3,304	SH		SOLE		0	0	3,304
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	856	19,186	SH		SOLE		0	0	19,186
AMPLIFY ETF TR	HIGH INCOME	032108847	1,573	93,546	SH		SOLE		0	0	93,546
AMPLIFY ETF TR	BLACKSWAN GRWT	032108888	210	6,130	SH		SOLE		0	0	6,130
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	192	22,805	SH		SOLE		0	0	22,805
APPLE INC	COM	037833100	28,431	200,924	SH		SOLE		0	0	200,924
APPLIED MATLS INC	COM	038222105	1,418	11,012	SH		SOLE		0	0	11,012
ARBOR REALTY TRUST INC	COM	038923108	330	17,782	SH		SOLE		0	0	17,782
ARCHER DANIELS MIDLAND CO	COM	039483102	114	1,904	SH		SOLE		0	0	1,904
ARISTA NETWORKS INC	COM	040413106	255	743	SH		SOLE		0	0	743
ASTRAZENECA PLC	SPONSORED ADR	046353108	419	6,972	SH		SOLE		0	0	6,972
AUTODESK INC	COM	052769106	4,961	17,398	SH		SOLE		0	0	17,398
AUTOMATIC DATA PROCESSING IN	COM	053015103	507	2,534	SH		SOLE		0	0	2,534
AVERY DENNISON CORP	COM	053611109	106	512	SH		SOLE		0	0	512
BP PLC	SPONSORED ADR	055622104	564	20,641	SH		SOLE		0	0	20,641
BK OF AMERICA CORP	COM	060505104	1,989	46,859	SH		SOLE		0	0	46,859
BANK NEW YORK MELLON CORP	COM	064058100	186	3,579	SH		SOLE		0	0	3,579
BATH & BODY WORKS INC	COM	070830104	122	1,942	SH		SOLE		0	0	1,942
BAXTER INTL INC	COM	071813109	121	1,509	SH		SOLE		0	0	1,509
BECTON DICKINSON & CO	COM	075887109	119	484	SH		SOLE		0	0	484
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	3,424	12,546	SH		SOLE		0	0	12,546
BHP GROUP LTD	SPONSORED ADS	088606108	360	6,726	SH		SOLE		0	0	6,726
BLADE AIR MOBILITY INC	CL A COM	092667104	380	36,502	SH		SOLE		0	0	36,502
BOEING CO	COM	097023105	4,200	19,097	SH		SOLE		0	0	19,097
BOOT BARN HLDGS INC	COM	099406100	622	7,000	SH		SOLE		0	0	7,000
BOYD GAMING CORP	COM	103304101	112	1,770	SH		SOLE		0	0	1,770
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,309	22,126	SH		SOLE		0	0	22,126
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	368	10,418	SH		SOLE		0	0	10,418
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	121	2,259	SH		SOLE		0	0	2,259
BROOKFIELD REAL ASSETS INCOM	SHS BEN INT	112830104	5,212	249,238	SH		SOLE		0	0	249,238
CF INDS HLDGS INC	COM	125269100	127	2,268	SH		SOLE		0	0	2,268
CIGNA CORP NEW	COM	125523100	628	3,135	SH		SOLE		0	0	3,135
CSX CORP	COM	126408103	483	16,229	SH		SOLE		0	0	16,229
CVS HEALTH CORP	COM	126650100	935	11,013	SH		SOLE		0	0	11,013
CARNIVAL CORP	UNIT 99/99/9999	143658300	531	21,223	SH		SOLE		0	0	21,223
CATERPILLAR INC	COM	149123101	1,467	7,641	SH		SOLE		0	0	7,641
CEVA INC	COM	157210105	664	15,550	SH		SOLE		0	0	15,550
CHEESECAKE FACTORY INC	COM	163072101	117	2,480	SH		SOLE		0	0	2,480
CHEVRON CORP NEW	COM	166764100	2,663	26,245	SH		SOLE		0	0	26,245
CITIGROUP INC	COM NEW	172967424	339	4,828	SH		SOLE		0	0	4,828
CLOROX CO DEL	COM	189054109	1,387	8,372	SH		SOLE		0	0	8,372
COCA COLA CO	COM	191216100	2,664	50,773	SH		SOLE		0	0	50,773
COGNEX CORP	COM	192422103	387	4,829	SH		SOLE		0	0	4,829
COLGATE PALMOLIVE CO	COM	194162103	290	3,842	SH		SOLE		0	0	3,842
COMMERCIAL METALS CO	COM	201723103	228	7,499	SH		SOLE		0	0	7,499
COMMVAULT SYS INC	COM	204166102	137	1,814	SH		SOLE		0	0	1,814
CONAGRA BRANDS INC	COM	205887102	1,061	31,336	SH		SOLE		0	0	31,336
CONSOLIDATED EDISON INC	COM	209115104	607	8,368	SH		SOLE		0	0	8,368
COPART INC	COM	217204106	1,092	7,872	SH		SOLE		0	0	7,872
COUSINS PPTYS INC	COM NEW	222795502	182	4,871	SH		SOLE		0	0	4,871
CUMMINS INC	COM	231021106	235	1,046	SH		SOLE		0	0	1,046
DBX ETF TR	XTRACK MSCI EMRG	233051101	3,695	135,953	SH		SOLE		0	0	135,953
DANAHER CORPORATION	COM	235851102	725	2,382	SH		SOLE		0	0	2,382
DARDEN RESTAURANTS INC	COM	237194105	401	2,651	SH		SOLE		0	0	2,651
DARLING INGREDIENTS INC	COM	237266101	4,565	63,497	SH		SOLE		0	0	63,497
DEERE & CO	COM	244199105	546	1,631	SH		SOLE		0	0	1,631
DELTA AIR LINES INC DEL	COM NEW	247361702	411	9,644	SH		SOLE		0	0	9,644
DESCARTES SYS GROUP INC	COM	249906108	6,022	74,107	SH		SOLE		0	0	74,107
DEXCOM INC	COM	252131107	611	1,117	SH		SOLE		0	0	1,117
DIGITAL RLTY TR INC	COM	253868103	182	1,259	SH		SOLE		0	0	1,259
DISNEY WALT CO	COM	254687106	4,607	27,231	SH		SOLE		0	0	27,231
DOCUSIGN INC	COM	256163106	748	2,906	SH		SOLE		0	0	2,906
DOLLAR GEN CORP NEW	COM	256677105	145	683	SH		SOLE		0	0	683
DOUBLELINE INCOME SOLUTIONS	COM	258622109	864	48,648	SH		SOLE		0	0	48,648
DOVER CORP	COM	260003108	411	2,643	SH		SOLE		0	0	2,643
DOW INC	COM	260557103	537	9,327	SH		SOLE		0	0	9,327
EAGLE PT CR CO LLC	COM	269808101	335	24,600	SH		SOLE		0	0	24,600
EATON VANCE FLTING RATE INC	COM	278279104	204	14,000	SH		SOLE		0	0	14,000
ELECTRONIC ARTS INC	COM	285512109	325	2,288	SH		SOLE		0	0	2,288
EMERSON ELEC CO	COM	291011104	206	2,182	SH		SOLE		0	0	2,182
ENTERPRISE PRODS PARTNERS L	COM	293792107	1,258	58,137	SH		SOLE		0	0	58,137
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	423	6,570	SH		SOLE		0	0	6,570
FS KKR CAP CORP	COM	302635206	4,028	182,751	SH		SOLE		0	0	182,751
FAIR ISAAC CORP	COM	303250104	263	662	SH		SOLE		0	0	662
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	826	14,699	SH		SOLE		0	0	14,699
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204	391	4,874	SH		SOLE		0	0	4,874
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	368	6,861	SH		SOLE		0	0	6,861
FIDELITY COVINGTON TRUST	INTL MULTIFACTOR	316092535	1,337	46,615	SH		SOLE		0	0	46,615
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	142	2,232	SH		SOLE		0	0	2,232
FIDELITY COVINGTON TRUST	MSCI INDL INDX	316092709	332	6,404	SH		SOLE		0	0	6,404
FIDELITY COVINGTON TRUST	QLTY FCTOR ETF	316092790	507	10,198	SH		SOLE		0	0	10,198
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	264	2,222	SH		SOLE		0	0	2,222
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	337	6,340	SH		SOLE		0	0	6,340
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	700	21,375	SH		SOLE		0	0	21,375
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	187	1,677	SH		SOLE		0	0	1,677
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	236	1,494	SH		SOLE		0	0	1,494
FISERV INC	COM	337738108	285	2,628	SH		SOLE		0	0	2,628
FIRSTENERGY CORP	COM	337932107	289	8,122	SH		SOLE		0	0	8,122
FLAHERTY & CRUMRINE PFD SECS	COM	338478100	325	14,579	SH		SOLE		0	0	14,579
FLOOR & DECOR HLDGS INC	CL A	339750101	15,023	124,376	SH		SOLE		0	0	124,376
FORD MTR CO DEL	COM	345370860	1,754	123,844	SH		SOLE		0	0	123,844
FRANKLIN COVEY CO	COM	353469109	296	7,256	SH		SOLE		0	0	7,256
FULGENT GENETICS INC	COM	359664109	222	2,464	SH		SOLE		0	0	2,464
GALECTIN THERAPEUTICS INC	COM NEW	363225202	88	22,614	SH		SOLE		0	0	22,614
GENERAL DYNAMICS CORP	COM	369550108	425	2,166	SH		SOLE		0	0	2,166
GENERAL ELECTRIC CO	COM NEW	369604301	141	1,373	SH		SOLE		0	0	1,373
GENERAL MLS INC	COM	370334104	628	10,498	SH		SOLE		0	0	10,498
GENUINE PARTS CO	COM	372460105	213	1,758	SH		SOLE		0	0	1,758
GILEAD SCIENCES INC	COM	375558103	821	11,760	SH		SOLE		0	0	11,760
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	381430206	249	6,720	SH		SOLE		0	0	6,720
GREIF INC	CL A	397624107	258	3,993	SH		SOLE		0	0	3,993
HANCOCK JOHN FINL OPPTYS FD	SH BEN INT NEW	409735206	101	2,365	SH		SOLE		0	0	2,365
HEICO CORP NEW	COM	422806109	180	1,363	SH		SOLE		0	0	1,363
HERCULES CAPITAL INC	COM	427096508	11,415	687,259	SH		SOLE		0	0	687,259
HERSHEY CO	COM	427866108	508	3,000	SH		SOLE		0	0	3,000
HOLLYFRONTIER CORP	COM	436106108	390	11,783	SH		SOLE		0	0	11,783
HOME DEPOT INC	COM	437076102	2,687	8,186	SH		SOLE		0	0	8,186
HONEYWELL INTL INC	COM	438516106	533	2,510	SH		SOLE		0	0	2,510
HUMANA INC	COM	444859102	128	329	SH		SOLE		0	0	329
HUNTINGTON INGALLS INDS INC	COM	446413106	200	1,036	SH		SOLE		0	0	1,036
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	1,146	22,933	SH		SOLE		0	0	22,933
ILLINOIS TOOL WKS INC	COM	452308109	307	1,488	SH		SOLE		0	0	1,488
INSPIRE MED SYS INC	COM	457730109	202	866	SH		SOLE		0	0	866
INTEL CORP	COM	458140100	1,653	31,030	SH		SOLE		0	0	31,030
INTERNATIONAL BUSINESS MACHS	COM	459200101	406	2,921	SH		SOLE		0	0	2,921
INTERNATIONAL PAPER CO	COM	460146103	182	3,263	SH		SOLE		0	0	3,263
INTUIT	COM	461202103	141	262	SH		SOLE		0	0	262
ISHARES GOLD TR	ISHARES NEW	464285204	1,800	53,873	SH		SOLE		0	0	53,873
ISHARES INC	MSCI GBL MIN VOL	464286525	6,008	58,481	SH		SOLE		0	0	58,481
ISHARES INC	MSCI MEXICO ETF	464286822	116	2,405	SH		SOLE		0	0	2,405
ISHARES TR	MORNINGSTAR GRWT	464287119	169	2,584	SH		SOLE		0	0	2,584
ISHARES TR	CORE S&P TTL STK	464287150	276	2,806	SH		SOLE		0	0	2,806
ISHARES TR	SELECT DIVID ETF	464287168	570	4,965	SH		SOLE		0	0	4,965
ISHARES TR	TIPS BD ETF	464287176	392	3,071	SH		SOLE		0	0	3,071
ISHARES TR	US TRSPRTION	464287192	516	2,122	SH		SOLE		0	0	2,122
ISHARES TR	CORE S&P500 ETF	464287200	6,208	14,409	SH		SOLE		0	0	14,409
ISHARES TR	CORE US AGGBD ET	464287226	336	2,929	SH		SOLE		0	0	2,929
ISHARES TR	MSCI EMG MKT ETF	464287234	296	5,883	SH		SOLE		0	0	5,883
ISHARES TR	IBOXX INV CP ETF	464287242	1,603	12,047	SH		SOLE		0	0	12,047
ISHARES TR	GLOBAL TECH ETF	464287291	188	3,311	SH		SOLE		0	0	3,311
ISHARES TR	S&P 500 GRWT ETF	464287309	2,360	31,932	SH		SOLE		0	0	31,932
ISHARES TR	GLOBAL FINLS ETF	464287333	836	10,653	SH		SOLE		0	0	10,653
ISHARES TR	S&P 500 VAL ETF	464287408	338	2,324	SH		SOLE		0	0	2,324
ISHARES TR	20 YR TR BD ETF	464287432	4,161	28,830	SH		SOLE		0	0	28,830
ISHARES TR	BARCLAYS 7 10 YR	464287440	1,649	14,308	SH		SOLE		0	0	14,308
ISHARES TR	1 3 YR TREAS BD	464287457	691	8,016	SH		SOLE		0	0	8,016
ISHARES TR	MSCI EAFE ETF	464287465	106	1,358	SH		SOLE		0	0	1,358
ISHARES TR	RUS MDCP VAL ETF	464287473	300	2,647	SH		SOLE		0	0	2,647
ISHARES TR	RUS MD CP GR ETF	464287481	331	2,955	SH		SOLE		0	0	2,955
ISHARES TR	CORE S&P MCP ETF	464287507	1,215	4,618	SH		SOLE		0	0	4,618
ISHARES TR	EXPANDED TECH	464287515	2,770	6,940	SH		SOLE		0	0	6,940
ISHARES TR	ISHARES SEMICDTR	464287523	785	1,760	SH		SOLE		0	0	1,760
ISHARES TR	ISHARES BIOTECH	464287556	400	2,474	SH		SOLE		0	0	2,474
ISHARES TR	GLOBAL 100 ETF	464287572	139	1,958	SH		SOLE		0	0	1,958
ISHARES TR	US CONSUM DISCRE	464287580	192	2,488	SH		SOLE		0	0	2,488
ISHARES TR	RUS 1000 VAL ETF	464287598	144	920	SH		SOLE		0	0	920
ISHARES TR	S&P MC 400GR ETF	464287606	240	3,035	SH		SOLE		0	0	3,035
ISHARES TR	RUS 1000 GRW ETF	464287614	571	2,084	SH		SOLE		0	0	2,084
ISHARES TR	RUS 1000 ETF	464287622	1,568	6,489	SH		SOLE		0	0	6,489
ISHARES TR	RUS 2000 VAL ETF	464287630	239	1,492	SH		SOLE		0	0	1,492
ISHARES TR	RUS 2000 GRW ETF	464287648	112	381	SH		SOLE		0	0	381
ISHARES TR	RUSSELL 2000 ETF	464287655	2,470	11,292	SH		SOLE		0	0	11,292
ISHARES TR	CORE S&P US VLU	464287663	217	3,062	SH		SOLE		0	0	3,062
ISHARES TR	S&P MC 400VL ETF	464287705	804	7,804	SH		SOLE		0	0	7,804
ISHARES TR	U.S. TECH ETF	464287721	1,800	17,775	SH		SOLE		0	0	17,775
ISHARES TR	U.S. REAL ES ETF	464287739	1,038	10,138	SH		SOLE		0	0	10,138
ISHARES TR	US HLTHCARE ETF	464287762	843	3,056	SH		SOLE		0	0	3,056
ISHARES TR	U.S. FIN SVC ETF	464287770	576	3,060	SH		SOLE		0	0	3,060
ISHARES TR	U.S. FINLS ETF	464287788	870	10,535	SH		SOLE		0	0	10,535
ISHARES TR	CORE S&P SCP ETF	464287804	1,358	12,440	SH		SOLE		0	0	12,440
ISHARES TR	U.S. BAS MTL ETF	464287838	671	5,387	SH		SOLE		0	0	5,387
ISHARES TR	DOW JONES US ETF	464287846	106	980	SH		SOLE		0	0	980
ISHARES TR	SP SMCP600VL ETF	464287879	709	7,043	SH		SOLE		0	0	7,043
ISHARES TR	S&P SML 600 GWT	464287887	2,151	16,543	SH		SOLE		0	0	16,543
ISHARES TR	AGENCY BOND ETF	464288166	130	1,100	SH		SOLE		0	0	1,100
ISHARES TR	MSCI ACWI ETF	464288257	9,088	90,948	SH		SOLE		0	0	90,948
ISHARES TR	JPMORGAN USD EMG	464288281	1,538	13,971	SH		SOLE		0	0	13,971
ISHARES TR	MRGSTR MD CP GRW	464288307	953	13,835	SH		SOLE		0	0	13,835
ISHARES TR	NATIONAL MUN ETF	464288414	1,069	9,198	SH		SOLE		0	0	9,198
ISHARES TR	INTL SEL DIV ETF	464288448	2,218	72,901	SH		SOLE		0	0	72,901
ISHARES TR	IBOXX HI YD ETF	464288513	1,043	11,919	SH		SOLE		0	0	11,919
ISHARES TR	MBS ETF	464288588	7,773	71,876	SH		SOLE		0	0	71,876
ISHARES TR	GOV/CRED BD ETF	464288596	119	979	SH		SOLE		0	0	979
ISHARES TR	ISHS 5-10YR INVT	464288638	3,780	62,929	SH		SOLE		0	0	62,929
ISHARES TR	ISHS 1-5YR INVS	464288646	392	7,166	SH		SOLE		0	0	7,166
ISHARES TR	10-20 YR TRS ETF	464288653	510	3,466	SH		SOLE		0	0	3,466
ISHARES TR	3 7 YR TREAS BD	464288661	566	4,347	SH		SOLE		0	0	4,347
ISHARES TR	PFD AND INCM SEC	464288687	1,953	50,326	SH		SOLE		0	0	50,326
ISHARES TR	US HOME CONS ETF	464288752	492	7,431	SH		SOLE		0	0	7,431
ISHARES TR	US AER DEF ETF	464288760	101	972	SH		SOLE		0	0	972
ISHARES TR	US REGNL BKS ETF	464288778	187	3,080	SH		SOLE		0	0	3,080
ISHARES TR	US BR DEL SE ETF	464288794	164	1,574	SH		SOLE		0	0	1,574
ISHARES TR	U.S. MED DVC ETF	464288810	9,171	146,078	SH		SOLE		0	0	146,078
ISHARES TR	US HLTHCR PR ETF	464288828	329	1,287	SH		SOLE		0	0	1,287
ISHARES TR	EAFE VALUE ETF	464288877	2,526	49,671	SH		SOLE		0	0	49,671
ISHARES TR	EAFE GRWTH ETF	464288885	2,708	25,431	SH		SOLE		0	0	25,431
ISHARES TR	RUS TP200 GR ETF	464289438	117	769	SH		SOLE		0	0	769
ISHARES TR	RUS TOP 200 ETF	464289446	1,298	12,596	SH		SOLE		0	0	12,596
ISHARES TR	AGGRES ALLOC ETF	464289859	141	2,024	SH		SOLE		0	0	2,024
ISHARES TR	GRWT ALLOCAT ETF	464289867	173	3,112	SH		SOLE		0	0	3,112
ISHARES TR	MODERT ALLOC ETF	464289875	187	4,169	SH		SOLE		0	0	4,169
ISHARES TR	CONSER ALLOC ETF	464289883	5,083	128,690	SH		SOLE		0	0	128,690
JETBLUE AWYS CORP	COM	477143101	300	19,653	SH		SOLE		0	0	19,653
JOHNSON & JOHNSON	COM	478160104	2,449	15,163	SH		SOLE		0	0	15,163
KEMPER CORP	COM	488401100	162	2,420	SH		SOLE		0	0	2,420
KIMBERLY-CLARK CORP	COM	494368103	1,054	7,958	SH		SOLE		0	0	7,958
KRAFT HEINZ CO	COM	500754106	143	3,890	SH		SOLE		0	0	3,890
KRANESHARES TR	QUADRTC INT RT	500767736	1,003	35,990	SH		SOLE		0	0	35,990
L3HARRIS TECHNOLOGIES INC	COM	502431109	374	1,697	SH		SOLE		0	0	1,697
LAM RESEARCH CORP	COM	512807108	1,427	2,507	SH		SOLE		0	0	2,507
LATTICE STRATEGIES TR	HARTFORD MLT ETF	518416102	163	5,425	SH		SOLE		0	0	5,425
LENNAR CORP	CL A	526057104	141	1,501	SH		SOLE		0	0	1,501
LENNOX INTL INC	COM	526107107	370	1,257	SH		SOLE		0	0	1,257
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	2,080	241,806	SH		SOLE		0	0	241,806
LILLY ELI & CO	COM	532457108	458	1,981	SH		SOLE		0	0	1,981
LIONS GATE ENTMNT CORP	CL A VTG	535919401	361	25,422	SH		SOLE		0	0	25,422
LOCKHEED MARTIN CORP	COM	539830109	1,253	3,630	SH		SOLE		0	0	3,630
LOWES COS INC	COM	548661107	1,263	6,224	SH		SOLE		0	0	6,224
LUMINAR TECHNOLOGIES INC	COM CL A	550424105	156	9,978	SH		SOLE		0	0	9,978
MFS CHARTER INCOME TR	SH BEN INT	552727109	1,844	214,411	SH		SOLE		0	0	214,411
MGM RESORTS INTERNATIONAL	COM	552953101	129	3,001	SH		SOLE		0	0	3,001
MP MATERIALS CORP	COM CL A	553368101	452	14,016	SH		SOLE		0	0	14,016
MARATHON DIGITAL HOLDINGS IN	COM	565788106	199	6,294	SH		SOLE		0	0	6,294
MARATHON OIL CORP	COM	565849106	149	10,870	SH		SOLE		0	0	10,870
MARKEL CORP	COM	570535104	4,515	3,778	SH		SOLE		0	0	3,778
MARSH & MCLENNAN COS INC	COM	571748102	351	2,315	SH		SOLE		0	0	2,315
MARRIOTT INTL INC NEW	CL A	571903202	187	1,260	SH		SOLE		0	0	1,260
MARVELL TECHNOLOGY INC	COM	573874104	511	8,473	SH		SOLE		0	0	8,473
MCDONALDS CORP	COM	580135101	728	3,021	SH		SOLE		0	0	3,021
MICROSOFT CORP	COM	594918104	14,965	53,082	SH		SOLE		0	0	53,082
MICROSTRATEGY INC	CL A NEW	594972408	123	212	SH		SOLE		0	0	212
MICRON TECHNOLOGY INC	COM	595112103	158	2,219	SH		SOLE		0	0	2,219
MILLER HOWARD HIGH INC EQTY	COM SHS BEN IN	600379101	1,738	176,630	SH		SOLE		0	0	176,630
MODINE MFG CO	COM	607828100	113	10,000	SH		SOLE		0	0	10,000
MONDELEZ INTL INC	CL A	609207105	505	8,675	SH		SOLE		0	0	8,675
MOODYS CORP	COM	615369105	132	372	SH		SOLE		0	0	372
MORGAN STANLEY	COM NEW	617446448	1,457	14,972	SH		SOLE		0	0	14,972
MOTOROLA SOLUTIONS INC	COM NEW	620076307	358	1,542	SH		SOLE		0	0	1,542
NMI HLDGS INC	CL A	629209305	207	9,177	SH		SOLE		0	0	9,177
NATIONAL CINEMEDIA INC	COM	635309107	67	18,875	SH		SOLE		0	0	18,875
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	1,370	25,956	SH		SOLE		0	0	25,956
NEWELL BRANDS INC	COM	651229106	385	17,404	SH		SOLE		0	0	17,404
NEWMONT CORP	COM	651639106	217	4,001	SH		SOLE		0	0	4,001
NIKE INC	CL B	654106103	494	3,400	SH		SOLE		0	0	3,400
NORFOLK SOUTHN CORP	COM	655844108	184	767	SH		SOLE		0	0	767
NORTHROP GRUMMAN CORP	COM	666807102	310	860	SH		SOLE		0	0	860
NOVAVAX INC	COM NEW	670002401	117	564	SH		SOLE		0	0	564
NUCOR CORP	COM	670346105	132	1,342	SH		SOLE		0	0	1,342
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	134	8,838	SH		SOLE		0	0	8,838
NUVEEN MUN VALUE FD INC	COM	670928100	108	9,583	SH		SOLE		0	0	9,583
OKTA INC	CL A	679295105	789	3,323	SH		SOLE		0	0	3,323
OLIN CORP	COM PAR $1	680665205	343	7,115	SH		SOLE		0	0	7,115
OMNICOM GROUP INC	COM	681919106	443	6,109	SH		SOLE		0	0	6,109
OMEGA HEALTHCARE INVS INC	COM	681936100	144	4,804	SH		SOLE		0	0	4,804
ON SEMICONDUCTOR CORP	COM	682189105	355	7,748	SH		SOLE		0	0	7,748
ORANGE	SPONSORED ADR	684060106	595	54,940	SH		SOLE		0	0	54,940
PNC FINL SVCS GROUP INC	COM	693475105	429	2,195	SH		SOLE		0	0	2,195
PATRICK INDS INC	COM	703343103	4,787	57,466	SH		SOLE		0	0	57,466
PEPSICO INC	COM	713448108	940	6,252	SH		SOLE		0	0	6,252
PFIZER INC	COM	717081103	3,525	81,951	SH		SOLE		0	0	81,951
PHILIP MORRIS INTL INC	COM	718172109	530	5,590	SH		SOLE		0	0	5,590
PHILLIPS 66	COM	718546104	614	8,772	SH		SOLE		0	0	8,772
PROCTER AND GAMBLE CO	COM	742718109	1,214	8,683	SH		SOLE		0	0	8,683
PRUDENTIAL FINL INC	COM	744320102	691	6,565	SH		SOLE		0	0	6,565
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	135	2,221	SH		SOLE		0	0	2,221
PULTE GROUP INC	COM	745867101	1,005	21,896	SH		SOLE		0	0	21,896
QUALCOMM INC	COM	747525103	839	6,509	SH		SOLE		0	0	6,509
REALTY INCOME CORP	COM	756109104	503	7,762	SH		SOLE		0	0	7,762
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	617	18,816	SH		SOLE		0	0	18,816
REPLIGEN CORP	COM	759916109	169	585	SH		SOLE		0	0	585
REPUBLIC FIRST BANCORP INC	COM	760416107	85	27,744	SH		SOLE		0	0	27,744
REVANCE THERAPEUTICS INC	COM	761330109	1,427	51,220	SH		SOLE		0	0	51,220
RIO TINTO PLC	SPONSORED ADR	767204100	328	4,916	SH		SOLE		0	0	4,916
ROCKWELL AUTOMATION INC	COM	773903109	384	1,305	SH		SOLE		0	0	1,305
ROPER TECHNOLOGIES INC	COM	776696106	980	2,197	SH		SOLE		0	0	2,197
ROYAL BK CDA	COM	780087102	394	3,962	SH		SOLE		0	0	3,962
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	145	3,255	SH		SOLE		0	0	3,255
ROYCE VALUE TR INC	COM	780910105	3,529	195,812	SH		SOLE		0	0	195,812
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	644	6,194	SH		SOLE		0	0	6,194
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	3,500	23,631	SH		SOLE		0	0	23,631
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	137	2,026	SH		SOLE		0	0	2,026
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	3,111	40,584	SH		SOLE		0	0	40,584
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	1,990	19,885	SH		SOLE		0	0	19,885
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	137	4,511	SH		SOLE		0	0	4,511
SCHWAB STRATEGIC TR	1 5YR CORP BD	808524714	2,671	52,310	SH		SOLE		0	0	52,310
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	4,324	58,240	SH		SOLE		0	0	58,240
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	1,618	31,609	SH		SOLE		0	0	31,609
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	2,340	37,387	SH		SOLE		0	0	37,387
SEMTECH CORP	COM	816850101	283	3,624	SH		SOLE		0	0	3,624
SEMPRA	COM	816851109	174	1,372	SH		SOLE		0	0	1,372
SHERWIN WILLIAMS CO	COM	824348106	238	852	SH		SOLE		0	0	852
SHYFT GROUP INC	COM	825698103	11,591	304,953	SH		SOLE		0	0	304,953
SKYWEST INC	COM	830879102	241	4,880	SH		SOLE		0	0	4,880
SNOWFLAKE INC	CL A	833445109	913	3,019	SH		SOLE		0	0	3,019
SOUTH JERSEY INDS INC	COM	838518108	489	22,994	SH		SOLE		0	0	22,994
SOUTHERN CO	COM	842587107	1,780	28,723	SH		SOLE		0	0	28,723
SOUTHWEST AIRLS CO	COM	844741108	525	10,204	SH		SOLE		0	0	10,204
SQUARE INC	CL A	852234103	855	3,564	SH		SOLE		0	0	3,564
STARBUCKS CORP	COM	855244109	2,408	21,834	SH		SOLE		0	0	21,834
STEEL DYNAMICS INC	COM	858119100	2,894	49,482	SH		SOLE		0	0	49,482
STORE CAP CORP	COM	862121100	509	15,904	SH		SOLE		0	0	15,904
STRYKER CORPORATION	COM	863667101	118	449	SH		SOLE		0	0	449
SYNOPSYS INC	COM	871607107	150	500	SH		SOLE		0	0	500
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	238	2,133	SH		SOLE		0	0	2,133
TASEKO MINES LTD	COM	876511106	34	17,739	SH		SOLE		0	0	17,739
TATA MTRS LTD	SPONSORED ADR	876568502	503	22,455	SH		SOLE		0	0	22,455
TELEDYNE TECHNOLOGIES INC	COM	879360105	144	336	SH		SOLE		0	0	336
TERADYNE INC	COM	880770102	160	1,462	SH		SOLE		0	0	1,462
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	159	16,306	SH		SOLE		0	0	16,306
TEXAS INSTRS INC	COM	882508104	407	2,119	SH		SOLE		0	0	2,119
TEXAS ROADHOUSE INC	COM	882681109	117	1,276	SH		SOLE		0	0	1,276
THERMO FISHER SCIENTIFIC INC	COM	883556102	2,951	5,165	SH		SOLE		0	0	5,165
TORONTO DOMINION BK ONT	COM NEW	891160509	150	2,273	SH		SOLE		0	0	2,273
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	178	1,000	SH		SOLE		0	0	1,000
TRACTOR SUPPLY CO	COM	892356106	233	1,150	SH		SOLE		0	0	1,150
TRANSDIGM GROUP INC	COM	893641100	884	1,415	SH		SOLE		0	0	1,415
TYLER TECHNOLOGIES INC	COM	902252105	5,729	12,492	SH		SOLE		0	0	12,492
UNDER ARMOUR INC	CL A	904311107	155	7,682	SH		SOLE		0	0	7,682
UNION PAC CORP	COM	907818108	1,141	5,819	SH		SOLE		0	0	5,819
UNITED AIRLS HLDGS INC	COM	910047109	144	3,028	SH		SOLE		0	0	3,028
UNITED PARCEL SERVICE INC	CL B	911312106	1,393	7,649	SH		SOLE		0	0	7,649
UNITED RENTALS INC	COM	911363109	219	623	SH		SOLE		0	0	623
V F CORP	COM	918204108	272	4,060	SH		SOLE		0	0	4,060
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	2,379	15,488	SH		SOLE		0	0	15,488
VANGUARD STAR FDS	VG TL INTL STK F	921909768	6,867	108,559	SH		SOLE		0	0	108,559
VANGUARD WORLD FD	ESG INTL STK ETF	921910725	115	1,868	SH		SOLE		0	0	1,868
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	3,272	13,935	SH		SOLE		0	0	13,935
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	3,039	31,063	SH		SOLE		0	0	31,063
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	724	4,750	SH		SOLE		0	0	4,750
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	429	1,608	SH		SOLE		0	0	1,608
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	279	1,986	SH		SOLE		0	0	1,986
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	159	791	SH		SOLE		0	0	791
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	605	5,916	SH		SOLE		0	0	5,916
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	637	7,123	SH		SOLE		0	0	7,123
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	1,196	14,599	SH		SOLE		0	0	14,599
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	1,252	14,651	SH		SOLE		0	0	14,651
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	1,286	25,471	SH		SOLE		0	0	25,471
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	2,379	23,023	SH		SOLE		0	0	23,023
VANGUARD WHITEHALL FDS	EMERG MKT BD ETF	921946885	109	1,393	SH		SOLE		0	0	1,393
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	909	17,284	SH		SOLE		0	0	17,284
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	289	2,837	SH		SOLE		0	0	2,837
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	2,392	39,243	SH		SOLE		0	0	39,243
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	5,225	104,484	SH		SOLE		0	0	104,484
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	114	1,730	SH		SOLE		0	0	1,730
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	342	6,250	SH		SOLE		0	0	6,250
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	5,464	13,854	SH		SOLE		0	0	13,854
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	1,711	12,255	SH		SOLE		0	0	12,255
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	715	3,026	SH		SOLE		0	0	3,026
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	1,661	16,320	SH		SOLE		0	0	16,320
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	2,460	8,779	SH		SOLE		0	0	8,779
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	651	3,847	SH		SOLE		0	0	3,847
VANGUARD INDEX FDS	MID CAP ETF	922908629	3,983	16,824	SH		SOLE		0	0	16,824
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	792	3,940	SH		SOLE		0	0	3,940
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	11,088	60,802	SH		SOLE		0	0	60,802
VANGUARD INDEX FDS	GROWTH ETF	922908736	3,531	12,170	SH		SOLE		0	0	12,170
VANGUARD INDEX FDS	VALUE ETF	922908744	6,508	48,076	SH		SOLE		0	0	48,076
VANGUARD INDEX FDS	SMALL CP ETF	922908751	1,843	8,427	SH		SOLE		0	0	8,427
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	384	1,730	SH		SOLE		0	0	1,730
VISTA OUTDOOR INC	COM	928377100	193	4,792	SH		SOLE		0	0	4,792
VMWARE INC	CL A COM	928563402	183	1,230	SH		SOLE		0	0	1,230
WALMART INC	COM	931142103	2,835	20,337	SH		SOLE		0	0	20,337
WALGREENS BOOTS ALLIANCE INC	COM	931427108	301	6,390	SH		SOLE		0	0	6,390
WATSCO INC	COM	942622200	2,024	7,648	SH		SOLE		0	0	7,648
WATTS WATER TECHNOLOGIES INC	CL A	942749102	114	680	SH		SOLE		0	0	680
WELLS FARGO CO NEW	COM	949746101	1,147	24,705	SH		SOLE		0	0	24,705
WILLIAMS COS INC	COM	969457100	667	25,728	SH		SOLE		0	0	25,728
WINGSTOP INC	COM	974155103	1,048	6,396	SH		SOLE		0	0	6,396
XPO LOGISTICS INC	COM	983793100	430	5,406	SH		SOLE		0	0	5,406
XILINX INC	COM	983919101	135	891	SH		SOLE		0	0	891
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	477	926	SH		SOLE		0	0	926
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	922	10,727	SH		SOLE		0	0	10,727
QUANTA SVCS INC	COM	74762E102	216	1,897	SH		SOLE		0	0	1,897
INVESCO QQQ TR	UNIT SER 1	46090E103	18,457	51,563	SH		SOLE		0	0	51,563
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	1,365	18,247	SH		SOLE		0	0	18,247
CLOUGH GLOBAL OPPORTUNITIES	SH BEN INT	18914E106	569	46,694	SH		SOLE		0	0	46,694
TARGET CORP	COM	87612E106	1,478	6,460	SH		SOLE		0	0	6,460
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	285	13,863	SH		SOLE		0	0	13,863
BNY MELLON STRATEGIC MUN BD	COM	09662E109	99	12,350	SH		SOLE		0	0	12,350
EVENTBRITE INC	COM CL A	29975E109	182	9,645	SH		SOLE		0	0	9,645
TRAVELERS COMPANIES INC	COM	89417E109	235	1,548	SH		SOLE		0	0	1,548
GLOBAL X FDS	REIT ETF	37950E127	188	19,758	SH		SOLE		0	0	19,758
INVESCO EXCH TRADED FD TR II	S&P SMLCP HELT	46138E149	558	3,058	SH		SOLE		0	0	3,058
FIRSTSERVICE CORP NEW	COM	33767E202	532	2,949	SH		SOLE		0	0	2,949
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	304	1,832	SH		SOLE		0	0	1,832
GLOBAL X FDS	GLOBX SUPDV US	37950E291	111	5,731	SH		SOLE		0	0	5,731
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	4,508	19,109	SH		SOLE		0	0	19,109
AGNC INVT CORP	COM	00123Q104	434	27,546	SH		SOLE		0	0	27,546
ALPS ETF TR	ALERIAN MLP	00162Q452	1,544	46,327	SH		SOLE		0	0	46,327
ALPS ETF TR	SECTR DIV DOGS	00162Q858	446	8,735	SH		SOLE		0	0	8,735
AMMO INC	COM	00175J107	62	10,156	SH		SOLE		0	0	10,156
API GROUP CORP	COM STK	00187Y100	946	46,501	SH		SOLE		0	0	46,501
AT&T INC	COM	00206R102	2,395	88,684	SH		SOLE		0	0	88,684
ARK ETF TR	INNOVATION ETF	00214Q104	2,024	18,309	SH		SOLE		0	0	18,309
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203	717	9,181	SH		SOLE		0	0	9,181
ARK ETF TR	GENOMIC REV ETF	00214Q302	606	8,105	SH		SOLE		0	0	8,105
ARK ETF TR	NEXT GNRTN INTER	00214Q401	1,881	13,547	SH		SOLE		0	0	13,547
ARK ETF TR	FINTECH INNOVA	00214Q708	737	14,926	SH		SOLE		0	0	14,926
ABBVIE INC	COM	00287Y109	1,674	15,518	SH		SOLE		0	0	15,518
ABERDEEN TOTAL DYNAMIC DIVD	COM SH BEN INT	00326L100	264	27,089	SH		SOLE		0	0	27,089
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	369	9,225	SH		SOLE		0	0	9,225
ACTIVISION BLIZZARD INC	COM	00507V109	503	6,498	SH		SOLE		0	0	6,498
ADOBE SYSTEMS INCORPORATED	COM	00724F101	771	1,339	SH		SOLE		0	0	1,339
ADVISORSHARES TR	Q DYNAMIC GROWTH	00768Y438	1,963	70,180	SH		SOLE		0	0	70,180
AKAMAI TECHNOLOGIES INC	COM	00971T101	167	1,597	SH		SOLE		0	0	1,597
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	532	3,591	SH		SOLE		0	0	3,591
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	469	9,464	SH		SOLE		0	0	9,464
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	132	700	SH		SOLE		0	0	700
ALPHABET INC	CAP STK CL C	02079K107	2,791	1,047	SH		SOLE		0	0	1,047
ALPHABET INC	CAP STK CL A	02079K305	4,224	1,580	SH		SOLE		0	0	1,580
ALTERYX INC	COM CL A	02156B103	186	2,551	SH		SOLE		0	0	2,551
ALTRIA GROUP INC	COM	02209S103	1,441	31,646	SH		SOLE		0	0	31,646
AMERICAN FIN TR INC	COM CLASS A	02607T109	210	26,138	SH		SOLE		0	0	26,138
AMERICAN TOWER CORP NEW	COM	03027X100	1,400	5,273	SH		SOLE		0	0	5,273
APOLLO INVT CORP	COM NEW	03761U502	301	23,225	SH		SOLE		0	0	23,225
ARES CAPITAL CORP	COM	04010L103	4,262	209,628	SH		SOLE		0	0	209,628
AURORA CANNABIS INC	COM	05156X884	342	49,388	SH		SOLE		0	0	49,388
BCE INC	COM NEW	05534B760	198	3,956	SH		SOLE		0	0	3,956
BP MIDSTREAM PARTNERS LP	UNIT LTD PTNR	0556EL109	123	9,300	SH		SOLE		0	0	9,300
BNY MELLON STRATEGIC MUNS IN	COM	05588W108	535	61,500	SH		SOLE		0	0	61,500
BNY MELLON MUN INCOME INC	COM	05589T104	111	11,500	SH		SOLE		0	0	11,500
BAIN CAP SPECIALTY FIN INC	COM STK	05684B107	710	47,820	SH		SOLE		0	0	47,820
BIG 5 SPORTING GOODS CORP	COM	08915P101	47	10,000	SH	Call	SOLE		0	0	10,000
BIG 5 SPORTING GOODS CORP	COM	08915P101	399	17,312	SH		SOLE		0	0	17,312
BIOGEN INC	COM	09062X103	114	404	SH		SOLE		0	0	404
BLACKROCK INC	COM	09247X101	625	745	SH		SOLE		0	0	745
BLACKROCK TAX MUNICPAL BD TR	SHS	09248X100	779	30,249	SH		SOLE		0	0	30,249
BLACKROCK MUNIYIELD FD INC	COM	09253W104	442	29,740	SH		SOLE		0	0	29,740
BLACKROCK MUNIHLDNGS CALI QL	COM	09254L107	147	9,380	SH		SOLE		0	0	9,380
BLACKROCK MUNIYLD MICH QLTY	COM	09254V105	107	6,932	SH		SOLE		0	0	6,932
BLACKSTONE LONG SHORT CR INC	COM SHS BN INT	09257D102	348	22,970	SH		SOLE		0	0	22,970
BLACKSTONE MTG TR INC	COM CL A	09257W100	11,131	367,112	SH		SOLE		0	0	367,112
BLACKSTONE INC	COM	09260D107	4,221	36,282	SH		SOLE		0	0	36,282
BLUEROCK RESIDENTIAL GWT REI	COM CL A	09627J102	329	25,794	SH		SOLE		0	0	25,794
BOISE CASCADE CO DEL	COM	09739D100	1,269	23,509	SH		SOLE		0	0	23,509
BRIGHTSPIRE CAPITAL INC	COM CL A	10949T109	501	53,378	SH		SOLE		0	0	53,378
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	104	625	SH		SOLE		0	0	625
BROADCOM INC	COM	11135F101	1,875	3,866	SH		SOLE		0	0	3,866
BUILDERS FIRSTSOURCE INC	COM	12008R107	191	3,700	SH		SOLE		0	0	3,700
BURGERFI INTERNATIONAL INC	COM	12122L101	343	39,620	SH		SOLE		0	0	39,620
C3 AI INC	CL A	12468P104	107	2,307	SH		SOLE		0	0	2,307
CBRE CLARION GLOBAL REAL EST	COM	12504G100	1,979	236,663	SH		SOLE		0	0	236,663
CAMPING WORLD HLDGS INC	CL A	13462K109	324	8,333	SH		SOLE		0	0	8,333
CARRIER GLOBAL CORPORATION	COM	14448C104	186	3,594	SH		SOLE		0	0	3,594
CENTENE CORP DEL	COM	15135B101	167	2,678	SH		SOLE		0	0	2,678
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	123	6,171	SH		SOLE		0	0	6,171
CHARTER COMMUNICATIONS INC N	CL A	16119P108	6,985	9,601	SH		SOLE		0	0	9,601
CHEMED CORP NEW	COM	16359R103	359	772	SH		SOLE		0	0	772
CHIMERA INVT CORP	COM NEW	16934Q208	289	19,438	SH		SOLE		0	0	19,438
CISCO SYS INC	COM	17275R102	1,132	20,804	SH		SOLE		0	0	20,804
CLEARBRIDGE ENERGY MIDSTRM O	COM	18469P209	419	19,158	SH		SOLE		0	0	19,158
CLOUGH GLOBAL EQUITY FD	COM	18914C100	393	26,851	SH		SOLE		0	0	26,851
COLUMBIA SELIGM PREM TECH GR	COM	19842X109	544	16,485	SH		SOLE		0	0	16,485
COMCAST CORP NEW	CL A	20030N101	168	3,008	SH		SOLE		0	0	3,008
CONCENTRIX CORP	COM	20602D101	264	1,490	SH		SOLE		0	0	1,490
CONOCOPHILLIPS	COM	20825C104	108	1,595	SH		SOLE		0	0	1,595
CORNERSTONE STRATEGIC VALUE	COM	21924B302	17,682	1,381,377	SH		SOLE		0	0	1,381,377
CORSAIR GAMING INC	COM	22041X102	195	7,533	SH		SOLE		0	0	7,533
CORTEVA INC	COM	22052L104	158	3,766	SH		SOLE		0	0	3,766
COSTCO WHSL CORP NEW	COM	22160K105	2,401	5,343	SH		SOLE		0	0	5,343
CREDIT SUISSE HIGH YIELD BD	SH BEN INT	22544F103	37	15,000	SH		SOLE		0	0	15,000
CROWDSTRIKE HLDGS INC	CL A	22788C105	415	1,690	SH		SOLE		0	0	1,690
CROWN CASTLE INTL CORP NEW	COM	22822V101	1,862	10,745	SH		SOLE		0	0	10,745
DERMTECH INC	COM	24984K105	1,621	50,474	SH		SOLE		0	0	50,474
DIAGEO PLC	SPON ADR NEW	25243Q205	233	1,209	SH		SOLE		0	0	1,209
DIGITAL TURBINE INC	COM NEW	25400W102	1,856	26,994	SH		SOLE		0	0	26,994
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	239	8,991	SH		SOLE		0	0	8,991
DOORDASH INC	CL A	25809K105	1,090	5,294	SH		SOLE		0	0	5,294
DRAFTKINGS INC	COM CL A	26142R104	1,452	30,156	SH		SOLE		0	0	30,156
DROPBOX INC	CL A	26210C104	943	32,275	SH		SOLE		0	0	32,275
DUKE ENERGY CORP NEW	COM NEW	26441C204	429	4,400	SH		SOLE		0	0	4,400
DUPONT DE NEMOURS INC	COM	26614N102	1,289	18,962	SH		SOLE		0	0	18,962
DYNEX CAP INC	COM	26817Q886	4,910	284,121	SH		SOLE		0	0	284,121
ETF SER SOLUTIONS	ALPCLONE ALTER	26922A305	214	2,579	SH		SOLE		0	0	2,579
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	1,379	22,666	SH		SOLE		0	0	22,666
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	114	7,910	SH		SOLE		0	0	7,910
EAGLE MATLS INC	COM	26969P108	614	4,685	SH		SOLE		0	0	4,685
EATON VANCE LTD DURATION INC	COM	27828H105	979	74,244	SH		SOLE		0	0	74,244
EATON VANCE TAX-MANAGED DIVE	COM	27828N102	2,876	206,165	SH		SOLE		0	0	206,165
EATON VANCE TX ADV GLBL DIV	COM	27828S101	166	7,813	SH		SOLE		0	0	7,813
EATON VANCE SHORT DURATION D	COM	27828V104	877	65,819	SH		SOLE		0	0	65,819
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108	729	45,567	SH		SOLE		0	0	45,567
EATON VANCE TAX-MANAGED GLOB	COM	27829C105	2,726	252,128	SH		SOLE		0	0	252,128
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	3,308	331,109	SH		SOLE		0	0	331,109
EATON VANCE RISK-MANAGED DIV	COM	27829G106	418	39,113	SH		SOLE		0	0	39,113
ELANCO ANIMAL HEALTH INC	COM	28414H103	195	6,128	SH		SOLE		0	0	6,128
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	159	3,175	SH		SOLE		0	0	3,175
ENBRIDGE INC	COM	29250N105	403	10,123	SH		SOLE		0	0	10,123
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	112	11,657	SH		SOLE		0	0	11,657
ENPHASE ENERGY INC	COM	29355A107	222	1,478	SH		SOLE		0	0	1,478
ENOVA INTL INC	COM	29357K103	287	8,298	SH		SOLE		0	0	8,298
EQUINIX INC	COM	29444U700	1,292	1,635	SH		SOLE		0	0	1,635
ESSENTIAL UTILS INC	COM	29670G102	238	5,164	SH		SOLE		0	0	5,164
EVERI HLDGS INC	COM	30034T103	133	5,500	SH		SOLE		0	0	5,500
EVERSOURCE ENERGY	COM	30040W108	113	1,381	SH		SOLE		0	0	1,381
EXACT SCIENCES CORP	COM	30063P105	191	2,005	SH		SOLE		0	0	2,005
EXELON CORP	COM	30161N101	122	2,520	SH		SOLE		0	0	2,520
EXXON MOBIL CORP	COM	30231G102	2,044	34,751	SH		SOLE		0	0	34,751
FACEBOOK INC	CL A	30303M102	4,412	12,999	SH		SOLE		0	0	12,999
FARFETCH LTD	ORD SH CL A	30744W107	219	5,854	SH		SOLE		0	0	5,854
FEDEX CORP	COM	31428X106	356	1,623	SH		SOLE		0	0	1,623
FIRST TR INTER DURATN PFD &	COM	33718W103	849	33,948	SH		SOLE		0	0	33,948
FIRST TR EXCHANGE-TRADED FD	LUNT US FACTOR	33733E872	247	7,266	SH		SOLE		0	0	7,266
FIRST TR S&P REIT INDEX FD	COM	33734G108	334	11,801	SH		SOLE		0	0	11,801
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	595	15,183	SH		SOLE		0	0	15,183
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	213	3,778	SH		SOLE		0	0	3,778
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127	1,086	94,588	SH		SOLE		0	0	94,588
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	433	3,638	SH		SOLE		0	0	3,638
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	118	2,060	SH		SOLE		0	0	2,060
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	598	4,864	SH		SOLE		0	0	4,864
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	279	2,648	SH		SOLE		0	0	2,648
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	2,683	55,075	SH		SOLE		0	0	55,075
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	196	3,048	SH		SOLE		0	0	3,048
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108	453	4,081	SH		SOLE		0	0	4,081
FIRST TR EXCH TRD ALPHDX FD	EUROPE ALPHADEX	33737J117	463	11,041	SH		SOLE		0	0	11,041
FIRST TR EXCHANGE-TRADED ALP	MID CP GR ALPH	33737M102	339	4,711	SH		SOLE		0	0	4,711
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	974	20,352	SH		SOLE		0	0	20,352
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	122	2,538	SH		SOLE		0	0	2,538
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	247	7,266	SH		SOLE		0	0	7,266
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	227	4,777	SH		SOLE		0	0	4,777
FIRST TR EXCH TRADED FD III	RIVRFRNT DYN DEV	33739P608	214	3,095	SH		SOLE		0	0	3,095
FIRST TR EXCH TRADED FD III	CALIF MUN INCM	33739P863	123	2,264	SH		SOLE		0	0	2,264
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	573	11,329	SH		SOLE		0	0	11,329
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	1,254	20,911	SH		SOLE		0	0	20,911
FIRST TR DYNAMIC EUROPE EQUI	COM SHS	33740D107	944	73,242	SH		SOLE		0	0	73,242
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F631	162	5,109	SH		SOLE		0	0	5,109
FIRST TR EXCHNG TRADED FD VI	VEST US EQTY BUF	33740F664	112	3,257	SH		SOLE		0	0	3,257
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US BUF	33740F748	216	5,950	SH		SOLE		0	0	5,950
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQ	33740F755	176	7,690	SH		SOLE		0	0	7,690
FIRST TR EXCHNG TRADED FD VI	MLT MNGD LRG GRW	33740F789	128	4,698	SH		SOLE		0	0	4,698
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	7,320	136,702	SH		SOLE		0	0	136,702
FIRST TR EXCHNG TRADED FD VI	CBOE EQT BUFER	33740F847	137	3,600	SH		SOLE		0	0	3,600
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740U208	266	7,679	SH		SOLE		0	0	7,679
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US DEP	33740U802	126	4,110	SH		SOLE		0	0	4,110
FLAHERTY & CRUMRINE DYNAMIC	SHS	33848W106	938	32,560	SH		SOLE		0	0	32,560
FLEXSHARES TR	STOXX GLOBR INF	33939L795	173	3,108	SH		SOLE		0	0	3,108
FLEXSHARES TR	INT QLTDVDYNAM	33939L829	1,190	39,908	SH		SOLE		0	0	39,908
FLEXSHARES TR	QLT DIV DEF IDX	33939L845	7,108	133,734	SH		SOLE		0	0	133,734
FRANKLIN LTD DURATION INCOME	COM	35472T101	552	60,740	SH		SOLE		0	0	60,740
FREQUENCY THERAPEUTICS INC	COM	35803L108	71	10,030	SH		SOLE		0	0	10,030
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	2,267	61,026	SH		SOLE		0	0	61,026
GABELLI DIVID & INCOME TR	COM	36242H104	132	5,113	SH		SOLE		0	0	5,113
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	424	5,407	SH		SOLE		0	0	5,407
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	166	44,522	SH		SOLE		0	0	44,522
GANNETT CO INC	COM	36472T109	160	23,958	SH		SOLE		0	0	23,958
GENERAL MTRS CO	COM	37045V100	551	10,462	SH		SOLE		0	0	10,462
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	528	13,817	SH		SOLE		0	0	13,817
GLOBAL PMTS INC	COM	37940X102	379	2,403	SH		SOLE		0	0	2,403
GLOBAL X FDS	GLB X SUPERDIV	37950E549	721	54,502	SH		SOLE		0	0	54,502
GLOBAL X FDS	GLBX MSCI COLUM	37954Y327	109	3,701	SH		SOLE		0	0	3,701
GLOBAL X FDS	CYBRSCURTY ETF	37954Y384	149	4,896	SH		SOLE		0	0	4,896
GLOBAL X FDS	GENOMIC BIOTECH	37954Y434	114	5,129	SH		SOLE		0	0	5,129
GLOBAL X FDS	CLOUD COMPUTNG	37954Y442	258	8,824	SH		SOLE		0	0	8,824
GLOBAL X FDS	RUSSELL 2000	37954Y459	1,106	44,423	SH		SOLE		0	0	44,423
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	3,379	153,182	SH		SOLE		0	0	153,182
GLOBAL X FDS	US PFD ETF	37954Y657	619	24,020	SH		SOLE		0	0	24,020
GLOBAL X FDS	US INFR DEV ETF	37954Y673	523	20,600	SH		SOLE		0	0	20,600
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	3,462	94,665	SH		SOLE		0	0	94,665
GLOBAL X FDS	FINTECH ETF	37954Y814	418	8,695	SH		SOLE		0	0	8,695
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	670	8,171	SH		SOLE		0	0	8,171
GOLDMAN SACHS GROUP INC	COM	38141G104	1,613	4,266	SH		SOLE		0	0	4,266
GOLDMAN SACHS BDC INC	SHS	38147U107	259	14,108	SH		SOLE		0	0	14,108
GUGGENHEIM STRATEGIC OPPORTU	COM SBI	40167F101	244	12,753	SH		SOLE		0	0	12,753
GUGGENHEIM CR ALLOCATION FD	COM	40168G108	104	5,000	SH		SOLE		0	0	5,000
HCA HEALTHCARE INC	COM	40412C101	138	569	SH		SOLE		0	0	569
HANCOCK JOHN PREM DIVID FD	COM SH BEN INT	41013T105	129	7,761	SH		SOLE		0	0	7,761
HEALTHCARE TR AMER INC	CL A NEW	42225P501	105	3,530	SH		SOLE		0	0	3,530
HYDROFARM HLDGS GROUP INC	COM	44888K209	104	2,738	SH		SOLE		0	0	2,738
IAC INTERACTIVECORP NEW	COM NEW	44891N208	2,012	15,443	SH		SOLE		0	0	15,443
ISTAR INC	COM	45031U101	845	33,680	SH		SOLE		0	0	33,680
IDEXX LABS INC	COM	45168D104	124	200	SH		SOLE		0	0	200
INDEPENDENCE RLTY TR INC	COM	45378A106	104	5,127	SH		SOLE		0	0	5,127
INDEXIQ ETF TR	IQ MRGR ARB ETF	45409B800	474	14,406	SH		SOLE		0	0	14,406
INNOVATOR ETFS TR	IBD 50 ETF	45782C102	1,115	23,543	SH		SOLE		0	0	23,543
INSULET CORP	COM	45784P101	300	1,055	SH		SOLE		0	0	1,055
INVESCO ACTIVELY MANAGED ETF	TOTAL RETURN	46090A804	637	11,219	SH		SOLE		0	0	11,219
INVESCO ACTIVLY MANGD ETC FD	OPTIMUM YIELD	46090F100	263	12,517	SH		SOLE		0	0	12,517
INVESCO CURRENCYSHARES AUSTR	AUSTRALIAN DOL	46090N103	102	1,417	SH		SOLE		0	0	1,417
INTUITIVE SURGICAL INC	COM NEW	46120E602	2,191	2,204	SH		SOLE		0	0	2,204
INVESCO MUN OPPORTUNITY TR	COM	46132C107	111	8,085	SH		SOLE		0	0	8,085
INVESCO MUNI INCOME OPP TRST	COM	46132X101	89	11,150	SH		SOLE		0	0	11,150
INVESCO QUALITY MUN INCOME T	COM	46133G107	578	43,855	SH		SOLE		0	0	43,855
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	102	1,859	SH		SOLE		0	0	1,859
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	7,024	21,285	SH		SOLE		0	0	21,285
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	1,132	5,880	SH		SOLE		0	0	5,880
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	155	1,034	SH		SOLE		0	0	1,034
INVESCO EXCHANGE TRADED FD T	S&P500 EQL ENR	46137V365	544	12,055	SH		SOLE		0	0	12,055
INVESCO EXCHANGE TRADED FD T	DYNMC SOFTWARE	46137V639	324	2,255	SH		SOLE		0	0	2,255
INVESCO EXCHANGE TRADED FD T	DYNMC LRG GWTH	46137V746	153	2,064	SH		SOLE		0	0	2,064
INVESCO EXCHANGE TRADED FD T	DYNMC FOOD BEV	46137V753	437	10,373	SH		SOLE		0	0	10,373
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	116	5,728	SH		SOLE		0	0	5,728
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	145	2,389	SH		SOLE		0	0	2,389
INVESCO EXCH TRADED FD TR II	CEF INM COMPSI	46138E404	104	4,349	SH		SOLE		0	0	4,349
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	314	20,869	SH		SOLE		0	0	20,869
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537	175	6,530	SH		SOLE		0	0	6,530
INVESCO EXCH TRADED FD TR II	KBW PREM YIELD	46138E594	638	27,578	SH		SOLE		0	0	27,578
INVESCO EXCH TRADED FD TR II	KBW HIG DV YLD	46138E610	1,941	95,441	SH		SOLE		0	0	95,441
INVESCO EXCH TRADED FD TR II	GBL SRT TRM HY	46138E669	3,436	158,141	SH		SOLE		0	0	158,141
INVESCO EXCH TRADED FD TR II	FNDMNTL HY CRP	46138E719	133	6,816	SH		SOLE		0	0	6,816
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	338	12,658	SH		SOLE		0	0	12,658
INVESCO EXCH TRADED FD TR II	DWA EMERG MKTS	46138E867	213	8,779	SH		SOLE		0	0	8,779
INVESCO EXCH TRADED FD TR II	DWA DEV MKTS	46138E875	127	3,353	SH		SOLE		0	0	3,353
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	1,726	78,071	SH		SOLE		0	0	78,071
INVESCO EXCH TRADED FD TR II	NASDAQNXTGEN100	46138G631	133	4,028	SH		SOLE		0	0	4,028
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP 600	46138G664	505	4,321	SH		SOLE		0	0	4,321
IQVIA HLDGS INC	COM	46266C105	144	600	SH		SOLE		0	0	600
IRON MTN INC NEW	COM	46284V101	487	11,211	SH		SOLE		0	0	11,211
ISHARES SILVER TR	ISHARES	46428Q109	225	10,956	SH		SOLE		0	0	10,956
ISHARES TR	US TREAS BD ETF	46429B267	3,626	136,665	SH		SOLE		0	0	136,665
ISHARES TR	GNMA BOND ETF	46429B333	213	4,263	SH		SOLE		0	0	4,263
ISHARES TR	CMBS ETF	46429B366	104	1,925	SH		SOLE		0	0	1,925
ISHARES TR	MSCI INDIA ETF	46429B598	1,234	25,344	SH		SOLE		0	0	25,344
ISHARES TR	CORE HIGH DV ETF	46429B663	190	2,015	SH		SOLE		0	0	2,015
ISHARES TR	MSCI EAFE MIN VL	46429B689	1,199	15,918	SH		SOLE		0	0	15,918
ISHARES TR	MSCI USA MIN VOL	46429B697	9,223	125,477	SH		SOLE		0	0	125,477
ISHARES TR	0-5 YR TIPS ETF	46429B747	1,241	11,750	SH		SOLE		0	0	11,750
ISHARES U S ETF TR	DISCRETIONARY	46431W663	159	3,615	SH		SOLE		0	0	3,615
ISHARES U S ETF TR	GSCI CMDTY STGY	46431W853	586	16,353	SH		SOLE		0	0	16,353
ISHARES TR	MSCI USA QLT FCT	46432F339	5,863	44,507	SH		SOLE		0	0	44,507
ISHARES TR	MSCI USA SZE FT	46432F370	142	1,113	SH		SOLE		0	0	1,113
ISHARES TR	MSCI USA VALUE	46432F388	1,526	15,152	SH		SOLE		0	0	15,152
ISHARES TR	MSCI USA MMENTM	46432F396	16,828	95,832	SH		SOLE		0	0	95,832
ISHARES TR	CORE MSCI EAFE	46432F842	1,194	16,085	SH		SOLE		0	0	16,085
ISHARES INC	CORE MSCI EMKT	46434G103	3,390	54,884	SH		SOLE		0	0	54,884
ISHARES TR	MSCI INTL MULTFT	46434V274	169	5,810	SH		SOLE		0	0	5,810
ISHARES TR	EXPONENTIAL TECH	46434V381	205	3,270	SH		SOLE		0	0	3,270
ISHARES TR	0-5YR HI YL CP	46434V407	563	12,309	SH		SOLE		0	0	12,309
ISHARES TR	MSCI INTL QUALTY	46434V456	268	7,075	SH		SOLE		0	0	7,075
ISHARES TR	CORE TOTAL USD	46434V613	1,412	26,526	SH		SOLE		0	0	26,526
ISHARES TR	CORE DIV GRWTH	46434V621	676	13,456	SH		SOLE		0	0	13,456
ISHARES TR	HIGH YLD BD FCTR	46435G250	220	4,254	SH		SOLE		0	0	4,254
ISHARES TR	ESG AWR MSCI USA	46435G425	6,132	62,284	SH		SOLE		0	0	62,284
ISHARES TR	MSCI USA SMCP MN	46435G433	2,733	73,698	SH		SOLE		0	0	73,698
ISHARES TR	ESG ADVNCD HY BD	46435G441	847	16,185	SH		SOLE		0	0	16,185
ISHARES TR	FALN ANGLS USD	46435G474	2,281	75,754	SH		SOLE		0	0	75,754
ISHARES TR	CYBERSECURITY	46435U135	117	2,700	SH		SOLE		0	0	2,700
ISHARES TR	ROBOTICS ARTIF	46435U556	409	9,663	SH		SOLE		0	0	9,663
ISHARES TR	BROAD USD HIGH	46435U853	1,360	32,765	SH		SOLE		0	0	32,765
JPMORGAN CHASE & CO	COM	46625H100	5,607	34,256	SH		SOLE		0	0	34,256
J P MORGAN EXCHANGE-TRADED F	BETABUILDERS CDA	46641Q225	1,373	21,815	SH		SOLE		0	0	21,815
J P MORGAN EXCHANGE-TRADED F	EQUITY PREMIUM	46641Q332	1,982	33,248	SH		SOLE		0	0	33,248
J P MORGAN EXCHANGE-TRADED F	US DIVIDEND	46641Q795	1,147	36,168	SH		SOLE		0	0	36,168
J P MORGAN EXCHANGE-TRADED F	ULTRA SHRT INC	46641Q837	871	17,170	SH		SOLE		0	0	17,170
KKR & CO INC	COM	48251W104	132	2,173	SH		SOLE		0	0	2,173
KIMCO RLTY CORP	COM	49446R109	903	43,502	SH		SOLE		0	0	43,502
KINDER MORGAN INC DEL	COM	49456B101	128	7,675	SH		SOLE		0	0	7,675
LAZARD GLOBAL TOTAL RETURN &	COM	52106W103	127	6,362	SH		SOLE		0	0	6,362
LEMONADE INC	COM	52567D107	109	1,625	SH		SOLE		0	0	1,625
LIVE OAK BANCSHARES INC	COM	53803X105	389	6,115	SH		SOLE		0	0	6,115
LYFT INC	CL A COM	55087P104	261	4,865	SH		SOLE		0	0	4,865
MFS INTER INCOME TR	SH BEN INT	55273C107	37,192	10,273,988	SH		SOLE		0	0	10,273,988
MACYS INC	COM	55616P104	88	10,000	SH	Call	SOLE		0	0	10,000
MAIN STR CAP CORP	COM	56035L104	2,004	48,764	SH		SOLE		0	0	48,764
MARKETAXESS HLDGS INC	COM	57060D108	385	916	SH		SOLE		0	0	916
MASTERCARD INCORPORATED	CL A	57636Q104	12,339	35,489	SH		SOLE		0	0	35,489
MAXAR TECHNOLOGIES INC	COM	57778K105	133	4,690	SH		SOLE		0	0	4,690
MERCK & CO INC	COM	58933Y105	1,062	14,135	SH		SOLE		0	0	14,135
METLIFE INC	COM	59156R108	128	2,068	SH		SOLE		0	0	2,068
MODERNA INC	COM	60770K107	3,814	9,911	SH		SOLE		0	0	9,911
MONGODB INC	CL A	60937P106	2,428	5,150	SH		SOLE		0	0	5,150
NETFLIX INC	COM	64110L106	2,308	3,781	SH		SOLE		0	0	3,781
NETGEAR INC	COM	64111Q104	853	26,720	SH		SOLE		0	0	26,720
NEUBERGER BERMAN MUN FD INC	COM	64124P101	437	27,256	SH		SOLE		0	0	27,256
NEUBERGER BERMAN REAL ESTATE	COM	64190A103	120	25,000	SH		SOLE		0	0	25,000
NEXTERA ENERGY INC	COM	65339F101	2,099	26,736	SH		SOLE		0	0	26,736
NISOURCE INC	COM	65473P105	128	5,275	SH		SOLE		0	0	5,275
NVIDIA CORPORATION	COM	67066G104	8,043	38,826	SH		SOLE		0	0	38,826
NUVEEN REAL ESTATE INCOME FD	COM	67071B108	384	36,125	SH		SOLE		0	0	36,125
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106	100	10,117	SH		SOLE		0	0	10,117
NUVEEN CR STRATEGIES INCOME	COM SHS	67073D102	4,890	745,499	SH		SOLE		0	0	745,499
OAKTREE SPECIALTY LENDING CO	COM	67401P108	15,020	2,127,432	SH		SOLE		0	0	2,127,432
OFFICE PPTYS INCOME TR	COM SHS BEN INT	67623C109	122	4,804	SH		SOLE		0	0	4,804
ORACLE CORP	COM	68389X105	1,159	13,302	SH		SOLE		0	0	13,302
ORCHID IS CAP INC	COM	68571X103	84	17,175	SH		SOLE		0	0	17,175
OTIS WORLDWIDE CORP	COM	68902V107	127	1,541	SH		SOLE		0	0	1,541
OUSTER INC	COM	68989M103	608	83,114	SH		SOLE		0	0	83,114
PACER FDS TR	BNCHMRK INFRA	69374H741	227	5,831	SH		SOLE		0	0	5,831
PACER FDS TR	PACER US SMALL	69374H857	1,085	25,567	SH		SOLE		0	0	25,567
PACER FDS TR	US CASH COWS 100	69374H881	1,152	26,361	SH		SOLE		0	0	26,361
PALANTIR TECHNOLOGIES INC	CL A	69608A108	139	5,800	SH		SOLE		0	0	5,800
PAYCOM SOFTWARE INC	COM	70432V102	182	367	SH		SOLE		0	0	367
PAYPAL HLDGS INC	COM	70450Y103	2,496	9,591	SH		SOLE		0	0	9,591
PENNYMAC MTG INVT TR	COM	70931T103	941	47,800	SH		SOLE		0	0	47,800
PETCO HEALTH & WELLNESS CO I	COM	71601V105	239	11,350	SH		SOLE		0	0	11,350
PIMCO MUN INCOME FD	COM	72200R107	138	9,445	SH		SOLE		0	0	9,445
PIMCO CORPORATE & INCOME OPP	COM	72201B101	1,160	63,443	SH		SOLE		0	0	63,443
PIMCO INCOME STRATEGY FD	COM	72201H108	824	70,925	SH		SOLE		0	0	70,925
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	155	1,563	SH		SOLE		0	0	1,563
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	18,010	176,690	SH		SOLE		0	0	176,690
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	278	10,457	SH		SOLE		0	0	10,457
PIMCO DYNAMIC CR INCOME FD	COM SHS	72202D106	734	34,758	SH		SOLE		0	0	34,758
PINTEREST INC	CL A	72352L106	603	11,834	SH		SOLE		0	0	11,834
PLBY GROUP INC	COM	72814P109	264	11,189	SH		SOLE		0	0	11,189
POOL CORP	COM	73278L105	759	1,748	SH		SOLE		0	0	1,748
PREFERRED APT CMNTYS INC	COM	74039L103	286	23,349	SH		SOLE		0	0	23,349
PROLOGIS INC.	COM	74340W103	198	1,581	SH		SOLE		0	0	1,581
PROSHARES TR	ONLINE RTL ETF	74347B169	304	4,630	SH		SOLE		0	0	4,630
PROSHARES TR	INVT INT RT HG	74347B607	153	2,025	SH		SOLE		0	0	2,025
PROSHARES TR	S&P TECH DIVIDEN	74347G606	166	2,779	SH		SOLE		0	0	2,779
PROSHARES TR	PET CARE ETF	74348A145	249	3,205	SH		SOLE		0	0	3,205
PROSHARES TR	S&P 500 DV ARIST	74348A467	206	2,331	SH		SOLE		0	0	2,331
PROSPECT CAP CORP	COM	74348T102	534	69,386	SH		SOLE		0	0	69,386
PUBLIC STORAGE	COM	74460D109	198	668	SH		SOLE		0	0	668
PURECYCLE TECHNOLOGIES INC	COM	74623V103	332	25,010	SH		SOLE		0	0	25,010
QUANTUMSCAPE CORP	COM CL A	74767V109	116	4,740	SH		SOLE		0	0	4,740
QUEST DIAGNOSTICS INC	COM	74834L100	300	2,067	SH		SOLE		0	0	2,067
RCI HOSPITALITY HLDGS INC	COM	74934Q108	1,468	21,428	SH		SOLE		0	0	21,428
REGENERON PHARMACEUTICALS	COM	75886F107	847	1,400	SH		SOLE		0	0	1,400
RINGCENTRAL INC	CL A	76680R206	141	649	SH		SOLE		0	0	649
RIVERNORTH DOUBLELINE STRATE	COM	76882G107	716	49,143	SH		SOLE		0	0	49,143
ROKU INC	COM CL A	77543R102	1,035	3,304	SH		SOLE		0	0	3,304
RUBIUS THERAPEUTICS INC	COM	78116T103	224	12,500	SH		SOLE		0	0	12,500
S&P GLOBAL INC	COM	78409V104	3,696	8,698	SH		SOLE		0	0	8,698
SPDR S&P 500 ETF TR	TR UNIT	78462F103	11,034	25,712	SH		SOLE		0	0	25,712
SPDR GOLD TR	GOLD SHS	78463V107	2,536	15,441	SH		SOLE		0	0	15,441
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	272	7,660	SH		SOLE		0	0	7,660
SPDR SER TR	S&P 600 SMCP GRW	78464A201	267	3,060	SH		SOLE		0	0	3,060
SPDR SER TR	NUVEEN BBG BRCLY	78464A284	224	3,733	SH		SOLE		0	0	3,733
SPDR SER TR	S&P 600 SMCP VAL	78464A300	731	8,918	SH		SOLE		0	0	8,918
SPDR SER TR	BLMBRG BRC CNVRT	78464A359	5,233	61,308	SH		SOLE		0	0	61,308
SPDR SER TR	PORTFOLIO LN COR	78464A367	278	8,854	SH		SOLE		0	0	8,854
SPDR SER TR	PORTFOLIO INTRMD	78464A375	523	14,309	SH		SOLE		0	0	14,309
SPDR SER TR	PRTFLO S&P500 GW	78464A409	167	2,615	SH		SOLE		0	0	2,615
SPDR SER TR	PORTFOLIO SHORT	78464A474	1,400	44,795	SH		SOLE		0	0	44,795
SPDR SER TR	FTSE INT GVT ETF	78464A490	467	8,581	SH		SOLE		0	0	8,581
SPDR SER TR	PRTFLO S&P500 VL	78464A508	3,749	96,134	SH		SOLE		0	0	96,134
SPDR SER TR	HLTH CR EQUIP	78464A581	332	2,651	SH		SOLE		0	0	2,651
SPDR SER TR	AEROSPACE DEF	78464A631	2,217	18,584	SH		SOLE		0	0	18,584
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	4,099	137,334	SH		SOLE		0	0	137,334
SPDR SER TR	PORTFLI TIPS ETF	78464A656	999	32,108	SH		SOLE		0	0	32,108
SPDR SER TR	S&P REGL BKG	78464A698	191	2,824	SH		SOLE		0	0	2,824
SPDR SER TR	S&P RETAIL ETF	78464A714	131	1,451	SH		SOLE		0	0	1,451
SPDR SER TR	S&P METALS MNG	78464A755	2,213	53,015	SH		SOLE		0	0	53,015
SPDR SER TR	S&P DIVID ETF	78464A763	353	2,999	SH		SOLE		0	0	2,999
SPDR SER TR	S&P BK ETF	78464A797	119	2,248	SH		SOLE		0	0	2,248
SPDR SER TR	S&P 400 MDCP VAL	78464A839	114	1,717	SH		SOLE		0	0	1,717
SPDR SER TR	PORTFOLIO S&P400	78464A847	2,753	59,647	SH		SOLE		0	0	59,647
SPDR SER TR	PORTFOLIO S&P500	78464A854	5,357	106,155	SH		SOLE		0	0	106,155
SPDR SER TR	S&P SEMICNDCTR	78464A862	3,697	18,675	SH		SOLE		0	0	18,675
SPDR SER TR	S&P BIOTECH	78464A870	3,927	31,241	SH		SOLE		0	0	31,241
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	167	2,410	SH		SOLE		0	0	2,410
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	1,890	5,587	SH		SOLE		0	0	5,587
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	2,027	4,216	SH		SOLE		0	0	4,216
SPDR SER TR	BLOMBERG BRC INV	78468R200	284	9,260	SH		SOLE		0	0	9,260
SPDR SER TR	BLOOMBERG SRT TR	78468R408	3,589	131,045	SH		SOLE		0	0	131,045
SPDR SER TR	S&P OILGAS EXP	78468R556	102	1,050	SH		SOLE		0	0	1,050
SPDR SER TR	BLOOMBERG BRCLYS	78468R622	163	1,490	SH		SOLE		0	0	1,490
SPDR SER TR	SSGA GNDER ETF	78468R747	162	1,609	SH		SOLE		0	0	1,609
SPDR SER TR	PRTFLO S&P500 HI	78468R788	356	9,094	SH		SOLE		0	0	9,094
SPDR SER TR	PORTFOLIO S&P600	78468R853	2,736	64,234	SH		SOLE		0	0	64,234
SVB FINANCIAL GROUP	COM	78486Q101	376	581	SH		SOLE		0	0	581
SALESFORCE COM INC	COM	79466L302	3,200	11,800	SH		SOLE		0	0	11,800
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	446	5,640	SH		SOLE		0	0	5,640
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	6,663	52,339	SH		SOLE		0	0	52,339
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	742	10,774	SH		SOLE		0	0	10,774
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	7,113	39,640	SH		SOLE		0	0	39,640
SELECT SECTOR SPDR TR	ENERGY	81369Y506	3,113	59,760	SH		SOLE		0	0	59,760
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	3,625	96,586	SH		SOLE		0	0	96,586
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	659	6,739	SH		SOLE		0	0	6,739
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	9,171	61,422	SH		SOLE		0	0	61,422
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	7,315	91,309	SH		SOLE		0	0	91,309
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	1,262	28,399	SH		SOLE		0	0	28,399
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	200	3,126	SH		SOLE		0	0	3,126
SERVICENOW INC	COM	81762P102	605	972	SH		SOLE		0	0	972
SHOPIFY INC	CL A	82509L107	658	485	SH		SOLE		0	0	485
SIRIUS XM HOLDINGS INC	COM	82968B103	141	23,100	SH		SOLE		0	0	23,100
SIXTH STREET SPECIALTY LENDN	COM	83012A109	447	20,113	SH		SOLE		0	0	20,113
SKYWORKS SOLUTIONS INC	COM	83088M102	195	1,181	SH		SOLE		0	0	1,181
SNAP INC	CL A	83304A106	95	10,000	SH	Call	SOLE		0	0	10,000
SNAP INC	CL A	83304A106	189	2,552	SH		SOLE		0	0	2,552
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	402	1,514	SH		SOLE		0	0	1,514
SORRENTO THERAPEUTICS INC	COM NEW	83587F202	225	29,535	SH		SOLE		0	0	29,535
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	3,874	84,143	SH		SOLE		0	0	84,143
STARBOARD INVT TR	ADAPTIVE ALPHA	85521B742	291	11,332	SH		SOLE		0	0	11,332
STARWOOD PPTY TR INC	COM	85571B105	880	36,065	SH		SOLE		0	0	36,065
STONE HBR EMERGING MKTS TOTA	COM	86164W100	2,133	254,260	SH		SOLE		0	0	254,260
SUNRUN INC	COM	86771W105	761	17,304	SH		SOLE		0	0	17,304
TEKLA HEALTHCARE INVS	SH BEN INT	87911J103	145	5,652	SH		SOLE		0	0	5,652
TEKLA WORLD HEALTHCARE FD	BEN INT SHS	87911L108	2,148	130,561	SH		SOLE		0	0	130,561
TELADOC HEALTH INC	COM	87918A105	446	3,521	SH		SOLE		0	0	3,521
TEMPUR SEALY INTL INC	COM	88023U101	2,276	49,051	SH		SOLE		0	0	49,051
TESLA INC	COM	88160R101	4,509	5,815	SH		SOLE		0	0	5,815
TG THERAPEUTICS INC	COM	88322Q108	834	25,065	SH		SOLE		0	0	25,065
THE TRADE DESK INC	COM CL A	88339J105	682	9,700	SH		SOLE		0	0	9,700
3M CO	COM	88579Y101	691	3,941	SH		SOLE		0	0	3,941
TILRAY INC	COM CL 2	88688T100	1,955	173,177	SH		SOLE		0	0	173,177
TRUIST FINL CORP	COM	89832Q109	356	6,069	SH		SOLE		0	0	6,069
TURNING PT BRANDS INC	COM	90041L105	857	17,949	SH		SOLE		0	0	17,949
TWILIO INC	CL A	90138F102	4,722	14,801	SH		SOLE		0	0	14,801
UBER TECHNOLOGIES INC	COM	90353T100	344	7,676	SH		SOLE		0	0	7,676
UNITED STS 12 MONTH OIL FD L	UNIT BEN INT	91288V103	271	10,000	SH		SOLE		0	0	10,000
UNITEDHEALTH GROUP INC	COM	91324P102	625	1,600	SH		SOLE		0	0	1,600
VALERO ENERGY CORP	COM	91913Y100	619	8,778	SH		SOLE		0	0	8,778
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	163	5,526	SH		SOLE		0	0	5,526
VANECK ETF TRUST	BDC INCOME ETF	92189F411	1,938	112,978	SH		SOLE		0	0	112,978
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	1,486	44,963	SH		SOLE		0	0	44,963
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	927	12,654	SH		SOLE		0	0	12,654
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	210	821	SH		SOLE		0	0	821
VANECK ETF TRUST	AGRIBUSINESS ETF	92189F700	116	1,275	SH		SOLE		0	0	1,275
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	205	3,280	SH		SOLE		0	0	3,280
VANECK ETF TRUST	RARE EARTH/STRTG	92189H805	126	1,221	SH		SOLE		0	0	1,221
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	1,290	22,642	SH		SOLE		0	0	22,642
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	2,106	6,796	SH		SOLE		0	0	6,796
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	1,340	7,476	SH		SOLE		0	0	7,476
VANGUARD WORLD FDS	ENERGY ETF	92204A306	745	10,083	SH		SOLE		0	0	10,083
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	1,529	16,502	SH		SOLE		0	0	16,502
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	1,549	6,267	SH		SOLE		0	0	6,267
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	886	4,717	SH		SOLE		0	0	4,717
VANGUARD WORLD FDS	INF TECH ETF	92204A702	2,540	6,329	SH		SOLE		0	0	6,329
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	1,198	6,916	SH		SOLE		0	0	6,916
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	984	7,069	SH		SOLE		0	0	7,069
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	755	5,364	SH		SOLE		0	0	5,364
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	801	13,044	SH		SOLE		0	0	13,044
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	1,733	21,028	SH		SOLE		0	0	21,028
VANGUARD SCOTTSDALE FDS	TOTAL WLD BD ETF	92206C565	3,082	38,603	SH		SOLE		0	0	38,603
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	1,929	21,821	SH		SOLE		0	0	21,821
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	308	4,364	SH		SOLE		0	0	4,364
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	2,570	38,039	SH		SOLE		0	0	38,039
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	643	12,066	SH		SOLE		0	0	12,066
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	1,288	13,641	SH		SOLE		0	0	13,641
VENTAS INC	COM	92276F100	416	7,536	SH		SOLE		0	0	7,536
VEREIT INC	COM	92339V308	792	17,501	SH		SOLE		0	0	17,501
VERIZON COMMUNICATIONS INC	COM	92343V104	1,948	36,065	SH		SOLE		0	0	36,065
VERTICAL CAP INCOME FD	SHS BEN INT	92535C104	306	29,179	SH		SOLE		0	0	29,179
VIACOMCBS INC	CL B	92556H206	545	13,801	SH		SOLE		0	0	13,801
VIATRIS INC	COM	92556V106	183	13,483	SH		SOLE		0	0	13,483
VIMEO INC	COMMON STOCK	92719V100	528	17,971	SH		SOLE		0	0	17,971
VISA INC	COM CL A	92826C839	5,134	23,049	SH		SOLE		0	0	23,049
VIRTUS GLOBAL MULTI-SECTOR I	COM	92829B101	7,966	676,765	SH		SOLE		0	0	676,765
VIRTUS GLOBAL DIVID & INCOME	COM	92835W107	8,544	917,748	SH		SOLE		0	0	917,748
VIRTUS ALLIANZGI CONVERTIBLE	COM	92838U108	317	61,083	SH		SOLE		0	0	61,083
VIRTUS ALLIANZGI CONVERTIBLE	COM	92838X102	132	22,095	SH		SOLE		0	0	22,095
VISTAGEN THERAPEUTICS INC	COM NEW	92840H202	28	10,115	SH		SOLE		0	0	10,115
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	102	6,592	SH		SOLE		0	0	6,592
VOYA INFRASTRUCTURE INDLS &	COM	92912X101	102	8,105	SH		SOLE		0	0	8,105
WP CAREY INC	COM	92936U109	1,481	20,272	SH		SOLE		0	0	20,272
WASTE CONNECTIONS INC	COM	94106B101	8,984	71,332	SH		SOLE		0	0	71,332
WASTE MGMT INC DEL	COM	94106L109	297	1,991	SH		SOLE		0	0	1,991
WAYFAIR INC	CL A	94419L101	249	975	SH		SOLE		0	0	975
WELLS FARGO GLOBAL DIVID OPP	COM	94987C103	116	21,100	SH		SOLE		0	0	21,100
WESTERN ASSET EMERGING MKTS	COM	95766A101	125	9,199	SH		SOLE		0	0	9,199
WESTERN ASSET MTG DEFINED OP	COM	95790B109	3,118	201,690	SH		SOLE		0	0	201,690
WHEELS UP EXPERIENCE INC	COM CL A	96328L106	101	15,344	SH		SOLE		0	0	15,344
WINTRUST FINL CORP	COM	97650W108	307	3,818	SH		SOLE		0	0	3,818
WISDOMTREE TR	INDIA ERNGS FD	97717W422	1,173	31,369	SH		SOLE		0	0	31,369
WISDOMTREE TR	HEDGED HI YLD BD	97717W430	585	26,329	SH		SOLE		0	0	26,329
WISDOMTREE TR	US MIDCAP DIVID	97717W505	1,485	35,821	SH		SOLE		0	0	35,821
WISDOMTREE TR	US SMALLCAP FUND	97717W562	676	13,985	SH		SOLE		0	0	13,985
WISDOMTREE TR	US MIDCAP FUND	97717W570	131	2,511	SH		SOLE		0	0	2,511
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	289	9,371	SH		SOLE		0	0	9,371
WISDOMTREE TR	EM EX ST-OWNED	97717X578	1,922	51,495	SH		SOLE		0	0	51,495
WISDOMTREE TR	CLOUD COMPUTNG	97717Y691	2,364	41,029	SH		SOLE		0	0	41,029
XCEL ENERGY INC	COM	98389B100	437	6,987	SH		SOLE		0	0	6,987
XYLEM INC	COM	98419M100	479	3,873	SH		SOLE		0	0	3,873
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	329	2,251	SH		SOLE		0	0	2,251
ZOETIS INC	CL A	98978V103	526	2,712	SH		SOLE		0	0	2,712
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	423	1,619	SH		SOLE		0	0	1,619
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,049	3,278	SH		SOLE		0	0	3,278
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	371	10,062	SH		SOLE		0	0	10,062
CAPRI HOLDINGS LIMITED	SHS	G1890L107	276	5,697	SH		SOLE		0	0	5,697
EATON CORP PLC	SHS	G29183103	193	1,293	SH		SOLE		0	0	1,293
GENPACT LIMITED	SHS	G3922B107	172	3,626	SH		SOLE		0	0	3,626
HORIZON THERAPEUTICS PUB L	SHS	G46188101	833	7,600	SH		SOLE		0	0	7,600
JOHNSON CTLS INTL PLC	SHS	G51502105	109	1,608	SH		SOLE		0	0	1,608
LINDE PLC	SHS	G5494J103	682	2,326	SH		SOLE		0	0	2,326
MEDTRONIC PLC	SHS	G5960L103	689	5,498	SH		SOLE		0	0	5,498
PAYSAFE LIMITED	ORD	G6964L107	516	66,606	SH		SOLE		0	0	66,606
STERIS PLC	SHS USD	G8473T100	133	652	SH		SOLE		0	0	652
TEKKORP DIGITAL ACQUISITN CO	CL A	G8739H106	246	25,000	SH		SOLE		0	0	25,000
TEKKORP DIGITAL ACQUISITN CO	*W EXP 10/26/202	G8739H114	11	12,500	SH		SOLE		0	0	12,500
TRANE TECHNOLOGIES PLC	SHS	G8994E103	146	848	SH		SOLE		0	0	848
CHUBB LIMITED	COM	H1467J104	283	1,633	SH		SOLE		0	0	1,633
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	229	2,045	SH		SOLE		0	0	2,045
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	547	734	SH		SOLE		0	0	734
ROYAL CARIBBEAN GROUP	COM	V7780T103	168	1,891	SH		SOLE		0	0	1,891
DANAOS CORPORATION	SHS	Y1968P121	105	1,288	SH		SOLE		0	0	1,288