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

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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
BOYD GAMING CORP	COM	103304101	120	1,833	SH		SOLE		0	0	1,833
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,445	23,178	SH		SOLE		0	0	23,178
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	413	11,033	SH		SOLE		0	0	11,033
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	136	2,259	SH		SOLE		0	0	2,259
BROOKFIELD REAL ASSETS INCOM	SHS BEN INT	112830104	5,427	257,095	SH		SOLE		0	0	257,095
CF INDS HLDGS INC	COM	125269100	196	2,768	SH		SOLE		0	0	2,768
CIGNA CORP NEW	COM	125523100	691	3,010	SH		SOLE		0	0	3,010
CSX CORP	COM	126408103	610	16,236	SH		SOLE		0	0	16,236
CVS HEALTH CORP	COM	126650100	1,158	11,225	SH		SOLE		0	0	11,225
CARNIVAL CORP	COMMON STOCK	143658300	187	9,313	SH		SOLE		0	0	9,313
CATERPILLAR INC	COM	149123101	1,291	6,243	SH		SOLE		0	0	6,243
CEVA INC	COM	157210105	677	15,650	SH		SOLE		0	0	15,650
CHEVRON CORP NEW	COM	166764100	3,149	26,834	SH		SOLE		0	0	26,834
CITIGROUP INC	COM NEW	172967424	1,101	18,233	SH		SOLE		0	0	18,233
CLEVELAND-CLIFFS INC NEW	COM	185899101	250	11,500	SH		SOLE		0	0	11,500
CLEVELAND-CLIFFS INC NEW	COM	185899101	118	10,000	SH	Call	SOLE		0	0	10,000
CLOROX CO DEL	COM	189054109	1,416	8,124	SH		SOLE		0	0	8,124
COCA COLA CO	COM	191216100	3,099	52,342	SH		SOLE		0	0	52,342
COGNEX CORP	COM	192422103	647	8,325	SH		SOLE		0	0	8,325
COLGATE PALMOLIVE CO	COM	194162103	358	4,199	SH		SOLE		0	0	4,199
COMMERCIAL METALS CO	COM	201723103	272	7,499	SH		SOLE		0	0	7,499
COMMVAULT SYS INC	COM	204166102	125	1,814	SH		SOLE		0	0	1,814
CONSOLIDATED EDISON INC	COM	209115104	714	8,368	SH		SOLE		0	0	8,368
COPART INC	COM	217204106	1,209	7,972	SH		SOLE		0	0	7,972
COUSINS PPTYS INC	COM NEW	222795502	196	4,871	SH		SOLE		0	0	4,871
CUMMINS INC	COM	231021106	174	799	SH		SOLE		0	0	799
DBX ETF TR	XTRACK MSCI EMRG	233051101	3,804	143,660	SH		SOLE		0	0	143,660
DBX ETF TR	XTRACK MUN INFRA	233051705	117	4,000	SH		SOLE		0	0	4,000
DANAHER CORPORATION	COM	235851102	802	2,439	SH		SOLE		0	0	2,439
DARDEN RESTAURANTS INC	COM	237194105	399	2,651	SH		SOLE		0	0	2,651
DARLING INGREDIENTS INC	COM	237266101	4,943	71,332	SH		SOLE		0	0	71,332
DEERE & CO	COM	244199105	564	1,646	SH		SOLE		0	0	1,646
DELTA AIR LINES INC DEL	COM NEW	247361702	411	10,517	SH		SOLE		0	0	10,517
DESCARTES SYS GROUP INC	COM	249906108	6,095	73,715	SH		SOLE		0	0	73,715
DEXCOM INC	COM	252131107	629	1,172	SH		SOLE		0	0	1,172
DIGITAL RLTY TR INC	COM	253868103	239	1,349	SH		SOLE		0	0	1,349
DISNEY WALT CO	COM	254687106	5,037	32,517	SH		SOLE		0	0	32,517
DOCUSIGN INC	COM	256163106	807	5,296	SH		SOLE		0	0	5,296
DOLLAR GEN CORP NEW	COM	256677105	162	688	SH		SOLE		0	0	688
DOUBLELINE INCOME SOLUTIONS	COM	258622109	775	48,074	SH		SOLE		0	0	48,074
DOVER CORP	COM	260003108	480	2,643	SH		SOLE		0	0	2,643
DOW INC	COM	260557103	444	7,834	SH		SOLE		0	0	7,834
EAGLE PT CR CO LLC	COM	269808101	344	24,600	SH		SOLE		0	0	24,600
EATON VANCE FLTING RATE INC	COM	278279104	211	14,000	SH		SOLE		0	0	14,000
EBAY INC.	COM	278642103	713	10,728	SH		SOLE		0	0	10,728
ELECTRONIC ARTS INC	COM	285512109	369	2,799	SH		SOLE		0	0	2,799
EMERSON ELEC CO	COM	291011104	203	2,182	SH		SOLE		0	0	2,182
ENTERPRISE PRODS PARTNERS L	COM	293792107	1,683	76,634	SH		SOLE		0	0	76,634
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	349	4,979	SH		SOLE		0	0	4,979
FS KKR CAP CORP	COM	302635206	3,458	165,152	SH		SOLE		0	0	165,152
FAIR ISAAC CORP	COM	303250104	245	564	SH		SOLE		0	0	564
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	894	14,683	SH		SOLE		0	0	14,683
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204	427	4,838	SH		SOLE		0	0	4,838
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	384	6,868	SH		SOLE		0	0	6,868
FIDELITY COVINGTON TRUST	INTL MULTIFACTOR	316092535	1,356	45,568	SH		SOLE		0	0	45,568
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	153	2,232	SH		SOLE		0	0	2,232
FIDELITY COVINGTON TRUST	MSCI INDL INDX	316092709	369	6,571	SH		SOLE		0	0	6,571
FIDELITY COVINGTON TRUST	QLTY FCTOR ETF	316092790	550	9,810	SH		SOLE		0	0	9,810
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	292	2,160	SH		SOLE		0	0	2,160
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	333	6,273	SH		SOLE		0	0	6,273
FIRST SOLAR INC	COM	336433107	324	3,715	SH		SOLE		0	0	3,715
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	768	21,600	SH		SOLE		0	0	21,600
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	199	1,677	SH		SOLE		0	0	1,677
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	262	1,497	SH		SOLE		0	0	1,497
FISERV INC	COM	337738108	268	2,578	SH		SOLE		0	0	2,578
FIRSTENERGY CORP	COM	337932107	339	8,142	SH		SOLE		0	0	8,142
FLAHERTY & CRUMRINE PFD SECS	COM	338478100	295	13,579	SH		SOLE		0	0	13,579
FLAHERTY & CRUMRINE PFD INCO	COM	338480106	175	9,993	SH		SOLE		0	0	9,993
FLOOR & DECOR HLDGS INC	CL A	339750101	16,144	124,173	SH		SOLE		0	0	124,173
FORD MTR CO DEL	COM	345370860	1,812	87,244	SH		SOLE		0	0	87,244
FRANKLIN COVEY CO	COM	353469109	412	8,892	SH		SOLE		0	0	8,892
FULGENT GENETICS INC	COM	359664109	132	1,312	SH		SOLE		0	0	1,312
GARTNER INC	COM	366651107	454	1,358	SH		SOLE		0	0	1,358
GENERAL DYNAMICS CORP	COM	369550108	494	2,369	SH		SOLE		0	0	2,369
GENERAL ELECTRIC CO	COM NEW	369604301	392	4,145	SH		SOLE		0	0	4,145
GENERAL MLS INC	COM	370334104	728	10,810	SH		SOLE		0	0	10,810
GENUINE PARTS CO	COM	372460105	265	1,893	SH		SOLE		0	0	1,893
GILEAD SCIENCES INC	COM	375558103	725	9,981	SH		SOLE		0	0	9,981
GLADSTONE LD CORP	COM	376549101	142	4,200	SH		SOLE		0	0	4,200
GLOBAL NET LEASE INC	COM NEW	379378201	102	6,700	SH		SOLE		0	0	6,700
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	381430206	248	6,700	SH		SOLE		0	0	6,700
GREIF INC	CL A	397624107	122	2,023	SH		SOLE		0	0	2,023
HANCOCK JOHN FINL OPPTYS FD	SH BEN INT NEW	409735206	113	2,418	SH		SOLE		0	0	2,418
HEICO CORP NEW	COM	422806109	175	1,216	SH		SOLE		0	0	1,216
HERCULES CAPITAL INC	COM	427096508	10,845	653,730	SH		SOLE		0	0	653,730
HERSHEY CO	COM	427866108	580	3,000	SH		SOLE		0	0	3,000
HOLLYFRONTIER CORP	COM	436106108	347	10,588	SH		SOLE		0	0	10,588
HOME DEPOT INC	COM	437076102	3,610	8,699	SH		SOLE		0	0	8,699
HONEYWELL INTL INC	COM	438516106	550	2,637	SH		SOLE		0	0	2,637
HUNTINGTON INGALLS INDS INC	COM	446413106	216	1,155	SH		SOLE		0	0	1,155
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	1,347	27,154	SH		SOLE		0	0	27,154
ILLINOIS TOOL WKS INC	COM	452308109	390	1,579	SH		SOLE		0	0	1,579
INSPIRE MED SYS INC	COM	457730109	199	866	SH		SOLE		0	0	866
INTEL CORP	COM	458140100	1,297	25,178	SH		SOLE		0	0	25,178
INTERNATIONAL BUSINESS MACHS	COM	459200101	389	2,911	SH		SOLE		0	0	2,911
INTERNATIONAL PAPER CO	COM	460146103	153	3,250	SH		SOLE		0	0	3,250
INTUIT	COM	461202103	246	382	SH		SOLE		0	0	382
ISHARES GOLD TR	ISHARES NEW	464285204	1,990	57,163	SH		SOLE		0	0	57,163
ISHARES INC	MSCI GBL MIN VOL	464286525	6,332	58,475	SH		SOLE		0	0	58,475
ISHARES INC	MSCI MEXICO ETF	464286822	122	2,405	SH		SOLE		0	0	2,405
ISHARES TR	MORNINGSTAR GRWT	464287119	186	2,584	SH		SOLE		0	0	2,584
ISHARES TR	CORE S&P TTL STK	464287150	263	2,458	SH		SOLE		0	0	2,458
ISHARES TR	SELECT DIVID ETF	464287168	642	5,238	SH		SOLE		0	0	5,238
ISHARES TR	TIPS BD ETF	464287176	387	2,997	SH		SOLE		0	0	2,997
ISHARES TR	US TRSPRTION	464287192	587	2,122	SH		SOLE		0	0	2,122
ISHARES TR	CORE S&P500 ETF	464287200	7,003	14,682	SH		SOLE		0	0	14,682
ISHARES TR	CORE US AGGBD ET	464287226	322	2,823	SH		SOLE		0	0	2,823
ISHARES TR	MSCI EMG MKT ETF	464287234	286	5,859	SH		SOLE		0	0	5,859
ISHARES TR	IBOXX INV CP ETF	464287242	1,763	13,304	SH		SOLE		0	0	13,304
ISHARES TR	GLOBAL TECH ETF	464287291	1,496	23,234	SH		SOLE		0	0	23,234
ISHARES TR	S&P 500 GRWT ETF	464287309	3,647	43,590	SH		SOLE		0	0	43,590
ISHARES TR	GLOBAL FINLS ETF	464287333	856	10,698	SH		SOLE		0	0	10,698
ISHARES TR	S&P 500 VAL ETF	464287408	269	1,718	SH		SOLE		0	0	1,718
ISHARES TR	20 YR TR BD ETF	464287432	3,946	26,626	SH		SOLE		0	0	26,626
ISHARES TR	BARCLAYS 7 10 YR	464287440	4,550	39,568	SH		SOLE		0	0	39,568
ISHARES TR	1 3 YR TREAS BD	464287457	235	2,742	SH		SOLE		0	0	2,742
ISHARES TR	MSCI EAFE ETF	464287465	105	1,339	SH		SOLE		0	0	1,339
ISHARES TR	RUS MDCP VAL ETF	464287473	309	2,521	SH		SOLE		0	0	2,521
ISHARES TR	RUS MD CP GR ETF	464287481	340	2,955	SH		SOLE		0	0	2,955
ISHARES TR	CORE S&P MCP ETF	464287507	1,289	4,552	SH		SOLE		0	0	4,552
ISHARES TR	EXPANDED TECH	464287515	134	336	SH		SOLE		0	0	336
ISHARES TR	ISHARES SEMICDTR	464287523	535	986	SH		SOLE		0	0	986
ISHARES TR	ISHARES BIOTECH	464287556	278	1,819	SH		SOLE		0	0	1,819
ISHARES TR	GLOBAL 100 ETF	464287572	445	5,701	SH		SOLE		0	0	5,701
ISHARES TR	US CONSUM DISCRE	464287580	522	6,215	SH		SOLE		0	0	6,215
ISHARES TR	RUS 1000 VAL ETF	464287598	150	892	SH		SOLE		0	0	892
ISHARES TR	S&P MC 400GR ETF	464287606	232	2,727	SH		SOLE		0	0	2,727
ISHARES TR	RUS 1000 GRW ETF	464287614	651	2,132	SH		SOLE		0	0	2,132
ISHARES TR	RUS 1000 ETF	464287622	1,726	6,527	SH		SOLE		0	0	6,527
ISHARES TR	RUS 2000 VAL ETF	464287630	307	1,848	SH		SOLE		0	0	1,848
ISHARES TR	RUS 2000 GRW ETF	464287648	112	381	SH		SOLE		0	0	381
ISHARES TR	RUSSELL 2000 ETF	464287655	837	3,763	SH		SOLE		0	0	3,763
ISHARES TR	CORE S&P US VLU	464287663	664	8,697	SH		SOLE		0	0	8,697
ISHARES TR	S&P MC 400VL ETF	464287705	390	3,525	SH		SOLE		0	0	3,525
ISHARES TR	U.S. TECH ETF	464287721	2,556	22,259	SH		SOLE		0	0	22,259
ISHARES TR	U.S. REAL ES ETF	464287739	387	3,331	SH		SOLE		0	0	3,331
ISHARES TR	US INDUSTRIALS	464287754	362	3,210	SH		SOLE		0	0	3,210
ISHARES TR	US HLTHCARE ETF	464287762	621	2,067	SH		SOLE		0	0	2,067
ISHARES TR	U.S. FIN SVC ETF	464287770	425	2,199	SH		SOLE		0	0	2,199
ISHARES TR	U.S. FINLS ETF	464287788	481	5,548	SH		SOLE		0	0	5,548
ISHARES TR	U.S. ENERGY ETF	464287796	405	13,466	SH		SOLE		0	0	13,466
ISHARES TR	CORE S&P SCP ETF	464287804	1,393	12,166	SH		SOLE		0	0	12,166
ISHARES TR	US CONSM STAPLES	464287812	481	5,548	SH		SOLE		0	0	5,548
ISHARES TR	DOW JONES US ETF	464287846	115	980	SH		SOLE		0	0	980
ISHARES TR	S&P SML 600 GWT	464287887	293	2,108	SH		SOLE		0	0	2,108
ISHARES TR	SHRT NAT MUN ETF	464288158	178	1,660	SH		SOLE		0	0	1,660
ISHARES TR	AGENCY BOND ETF	464288166	129	1,100	SH		SOLE		0	0	1,100
ISHARES TR	MSCI ACWI ETF	464288257	9,984	94,387	SH		SOLE		0	0	94,387
ISHARES TR	MRGSTR MD CP GRW	464288307	986	13,457	SH		SOLE		0	0	13,457
ISHARES TR	NATIONAL MUN ETF	464288414	1,055	9,073	SH		SOLE		0	0	9,073
ISHARES TR	INTL SEL DIV ETF	464288448	1,971	63,219	SH		SOLE		0	0	63,219
ISHARES TR	IBOXX HI YD ETF	464288513	1,080	12,411	SH		SOLE		0	0	12,411
ISHARES TR	MBS ETF	464288588	7,819	72,779	SH		SOLE		0	0	72,779
ISHARES TR	GOV/CRED BD ETF	464288596	187	1,538	SH		SOLE		0	0	1,538
ISHARES TR	ISHS 5-10YR INVT	464288638	3,736	63,032	SH		SOLE		0	0	63,032
ISHARES TR	ISHS 1-5YR INVS	464288646	341	6,328	SH		SOLE		0	0	6,328
ISHARES TR	10-20 YR TRS ETF	464288653	529	3,565	SH		SOLE		0	0	3,565
ISHARES TR	3 7 YR TREAS BD	464288661	318	2,471	SH		SOLE		0	0	2,471
ISHARES TR	PFD AND INCM SEC	464288687	2,132	54,068	SH		SOLE		0	0	54,068
ISHARES TR	US HOME CONS ETF	464288752	3,524	42,495	SH		SOLE		0	0	42,495
ISHARES TR	US REGNL BKS ETF	464288778	113	1,826	SH		SOLE		0	0	1,826
ISHARES TR	U.S. MED DVC ETF	464288810	7,117	108,084	SH		SOLE		0	0	108,084
ISHARES TR	US HLTHCR PR ETF	464288828	666	2,294	SH		SOLE		0	0	2,294
ISHARES TR	EAFE VALUE ETF	464288877	2,637	52,324	SH		SOLE		0	0	52,324
ISHARES TR	EAFE GRWTH ETF	464288885	2,838	25,730	SH		SOLE		0	0	25,730
ISHARES TR	MSCI EURO FL ETF	464289180	1,062	52,982	SH		SOLE		0	0	52,982
ISHARES TR	RUS TP200 GR ETF	464289438	130	750	SH		SOLE		0	0	750
ISHARES TR	RUS TOP 200 ETF	464289446	1,436	12,604	SH		SOLE		0	0	12,604
ISHARES TR	AGGRES ALLOC ETF	464289859	153	2,095	SH		SOLE		0	0	2,095
ISHARES TR	GRWT ALLOCAT ETF	464289867	299	5,230	SH		SOLE		0	0	5,230
ISHARES TR	MODERT ALLOC ETF	464289875	193	4,251	SH		SOLE		0	0	4,251
ISHARES TR	CONSER ALLOC ETF	464289883	5,247	131,136	SH		SOLE		0	0	131,136
JETBLUE AWYS CORP	COM	477143101	271	19,053	SH		SOLE		0	0	19,053
JOHNSON & JOHNSON	COM	478160104	2,740	16,017	SH		SOLE		0	0	16,017
KLA CORP	COM NEW	482480100	1,180	2,744	SH		SOLE		0	0	2,744
KEMPER CORP	COM	488401100	142	2,420	SH		SOLE		0	0	2,420
KIMBERLY-CLARK CORP	COM	494368103	1,102	7,709	SH		SOLE		0	0	7,709
KRANESHARES TR	QUADRATIC DEFLA	500767587	1,898	72,765	SH		SOLE		0	0	72,765
KRANESHARES TR	GLOBAL CARB STRA	500767678	209	4,113	SH		SOLE		0	0	4,113
L3HARRIS TECHNOLOGIES INC	COM	502431109	362	1,697	SH		SOLE		0	0	1,697
LAM RESEARCH CORP	COM	512807108	770	1,071	SH		SOLE		0	0	1,071
LATTICE STRATEGIES TR	HARTFORD MLT ETF	518416102	149	4,961	SH		SOLE		0	0	4,961
LENNAR CORP	CL A	526057104	172	1,481	SH		SOLE		0	0	1,481
LENNOX INTL INC	COM	526107107	373	1,151	SH		SOLE		0	0	1,151
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	2,255	269,056	SH		SOLE		0	0	269,056
LILLY ELI & CO	COM	532457108	642	2,324	SH		SOLE		0	0	2,324
LIONS GATE ENTMNT CORP	CL A VTG	535919401	409	24,588	SH		SOLE		0	0	24,588
LOCKHEED MARTIN CORP	COM	539830109	1,201	3,381	SH		SOLE		0	0	3,381
LOWES COS INC	COM	548661107	1,593	6,164	SH		SOLE		0	0	6,164
LULULEMON ATHLETICA INC	COM	550021109	170	434	SH		SOLE		0	0	434
LUMINAR TECHNOLOGIES INC	COM CL A	550424105	146	8,611	SH		SOLE		0	0	8,611
MFS CHARTER INCOME TR	SH BEN INT	552727109	1,767	207,423	SH		SOLE		0	0	207,423
MGM RESORTS INTERNATIONAL	COM	552953101	135	3,001	SH		SOLE		0	0	3,001
MP MATERIALS CORP	COM CL A	553368101	585	12,869	SH		SOLE		0	0	12,869
MARATHON DIGITAL HOLDINGS IN	COM	565788106	276	8,396	SH		SOLE		0	0	8,396
MARKEL CORP	COM	570535104	4,776	3,870	SH		SOLE		0	0	3,870
MARSH & MCLENNAN COS INC	COM	571748102	407	2,340	SH		SOLE		0	0	2,340
MARRIOTT INTL INC NEW	CL A	571903202	220	1,330	SH		SOLE		0	0	1,330
MARVELL TECHNOLOGY INC	COM	573874104	758	8,663	SH		SOLE		0	0	8,663
MCDONALDS CORP	COM	580135101	842	3,142	SH		SOLE		0	0	3,142
MICROSOFT CORP	COM	594918104	19,186	57,047	SH		SOLE		0	0	57,047
MICROSTRATEGY INC	CL A NEW	594972408	115	212	SH		SOLE		0	0	212
MICRON TECHNOLOGY INC	COM	595112103	454	4,873	SH		SOLE		0	0	4,873
MILLER HOWARD HIGH INC EQTY	COM SHS BEN IN	600379101	1,672	162,028	SH		SOLE		0	0	162,028
MONDELEZ INTL INC	CL A	609207105	535	8,071	SH		SOLE		0	0	8,071
MOODYS CORP	COM	615369105	116	296	SH		SOLE		0	0	296
MORGAN STANLEY	COM NEW	617446448	1,458	14,853	SH		SOLE		0	0	14,853
MOTOROLA SOLUTIONS INC	COM NEW	620076307	420	1,545	SH		SOLE		0	0	1,545
NMI HLDGS INC	CL A	629209305	199	9,086	SH		SOLE		0	0	9,086
NATIONAL CINEMEDIA INC	COM	635309107	106	37,546	SH		SOLE		0	0	37,546
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	1,744	25,206	SH		SOLE		0	0	25,206
NEWELL BRANDS INC	COM	651229106	474	21,725	SH		SOLE		0	0	21,725
NEWMONT CORP	COM	651639106	247	3,978	SH		SOLE		0	0	3,978
NIKE INC	CL B	654106103	564	3,383	SH		SOLE		0	0	3,383
NORFOLK SOUTHN CORP	COM	655844108	228	767	SH		SOLE		0	0	767
NORTHROP GRUMMAN CORP	COM	666807102	333	860	SH		SOLE		0	0	860
NOVAVAX INC	COM NEW	670002401	147	1,029	SH		SOLE		0	0	1,029
NUCOR CORP	COM	670346105	149	1,301	SH		SOLE		0	0	1,301
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	138	8,838	SH		SOLE		0	0	8,838
NUVEEN MUN HIGH INCOME OPPOR	COM	670682103	103	6,834	SH		SOLE		0	0	6,834
OKTA INC	CL A	679295105	870	3,883	SH		SOLE		0	0	3,883
OMNICOM GROUP INC	COM	681919106	443	6,047	SH		SOLE		0	0	6,047
OMEGA HEALTHCARE INVS INC	COM	681936100	141	4,765	SH		SOLE		0	0	4,765
ON SEMICONDUCTOR CORP	COM	682189105	536	7,893	SH		SOLE		0	0	7,893
ORANGE	SPONSORED ADR	684060106	594	56,338	SH		SOLE		0	0	56,338
PNC FINL SVCS GROUP INC	COM	693475105	444	2,214	SH		SOLE		0	0	2,214
PAPA JOHNS INTL INC	COM	698813102	313	2,348	SH		SOLE		0	0	2,348
PATRICK INDS INC	COM	703343103	4,618	57,227	SH		SOLE		0	0	57,227
PEPSICO INC	COM	713448108	1,067	6,144	SH		SOLE		0	0	6,144
PFIZER INC	COM	717081103	4,894	82,873	SH		SOLE		0	0	82,873
PHILIP MORRIS INTL INC	COM	718172109	531	5,590	SH		SOLE		0	0	5,590
PHILLIPS 66	COM	718546104	590	8,136	SH		SOLE		0	0	8,136
PROCTER AND GAMBLE CO	COM	742718109	1,529	9,346	SH		SOLE		0	0	9,346
PRUDENTIAL FINL INC	COM	744320102	684	6,321	SH		SOLE		0	0	6,321
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	135	2,026	SH		SOLE		0	0	2,026
QUALCOMM INC	COM	747525103	1,201	6,566	SH		SOLE		0	0	6,566
RADIUS GLOBAL INFRASTRCTRE I	COM CL A	750481103	884	54,923	SH		SOLE		0	0	54,923
REALTY INCOME CORP	COM	756109104	1,467	20,490	SH		SOLE		0	0	20,490
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	629	17,917	SH		SOLE		0	0	17,917
REPUBLIC FIRST BANCORP INC	COM	760416107	103	27,744	SH		SOLE		0	0	27,744
REVANCE THERAPEUTICS INC	COM	761330109	341	20,878	SH		SOLE		0	0	20,878
RIO TINTO PLC	SPONSORED ADR	767204100	363	5,423	SH		SOLE		0	0	5,423
ROBINHOOD MKTS INC	COM CL A	770700102	153	8,622	SH		SOLE		0	0	8,622
ROBLOX CORP	CL A	771049103	103	995	SH		SOLE		0	0	995
ROCKWELL AUTOMATION INC	COM	773903109	2,857	8,189	SH		SOLE		0	0	8,189
ROPER TECHNOLOGIES INC	COM	776696106	1,045	2,125	SH		SOLE		0	0	2,125
ROYAL BK CDA	COM	780087102	422	3,979	SH		SOLE		0	0	3,979
ROYCE VALUE TR INC	COM	780910105	3,721	189,968	SH		SOLE		0	0	189,968
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	672	5,908	SH		SOLE		0	0	5,908
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	3,894	23,781	SH		SOLE		0	0	23,781
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	149	2,034	SH		SOLE		0	0	2,034
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	3,201	39,799	SH		SOLE		0	0	39,799
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	2,089	20,399	SH		SOLE		0	0	20,399
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	134	4,511	SH		SOLE		0	0	4,511
SCHWAB STRATEGIC TR	1 5YR CORP BD	808524714	2,715	53,712	SH		SOLE		0	0	53,712
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	101	1,720	SH		SOLE		0	0	1,720
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	4,791	59,270	SH		SOLE		0	0	59,270
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	7	10,000	SH	Call	SOLE		0	0	10,000
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	1,618	31,824	SH		SOLE		0	0	31,824
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	1,035	16,464	SH		SOLE		0	0	16,464
SEMTECH CORP	COM	816850101	327	3,675	SH		SOLE		0	0	3,675
SEMPRA	COM	816851109	201	1,518	SH		SOLE		0	0	1,518
SHERWIN WILLIAMS CO	COM	824348106	353	1,002	SH		SOLE		0	0	1,002
SHYFT GROUP INC	COM	825698103	14,827	301,798	SH		SOLE		0	0	301,798
SKYWEST INC	COM	830879102	192	4,880	SH		SOLE		0	0	4,880
SNOWFLAKE INC	CL A	833445109	1,495	4,413	SH		SOLE		0	0	4,413
SOUTH JERSEY INDS INC	COM	838518108	617	23,631	SH		SOLE		0	0	23,631
SOUTHERN CO	COM	842587107	2,008	29,276	SH		SOLE		0	0	29,276
SOUTHWEST AIRLS CO	COM	844741108	414	9,669	SH		SOLE		0	0	9,669
BLOCK INC	CL A	852234103	582	3,603	SH		SOLE		0	0	3,603
STARBUCKS CORP	COM	855244109	1,433	12,253	SH		SOLE		0	0	12,253
STEEL DYNAMICS INC	COM	858119100	3,039	48,962	SH		SOLE		0	0	48,962
STORE CAP CORP	COM	862121100	529	15,378	SH		SOLE		0	0	15,378
STRYKER CORPORATION	COM	863667101	146	545	SH		SOLE		0	0	545
SUN CMNTYS INC	COM	866674104	104	497	SH		SOLE		0	0	497
SYNOPSYS INC	COM	871607107	184	500	SH		SOLE		0	0	500
TJX COS INC NEW	COM	872540109	1,204	15,860	SH		SOLE		0	0	15,860
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	258	2,148	SH		SOLE		0	0	2,148
TATA MTRS LTD	SPONSORED ADR	876568502	718	22,380	SH		SOLE		0	0	22,380
TELEDYNE TECHNOLOGIES INC	COM	879360105	147	336	SH		SOLE		0	0	336
TERADYNE INC	COM	880770102	109	668	SH		SOLE		0	0	668
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	136	17,006	SH		SOLE		0	0	17,006
TEXAS INSTRS INC	COM	882508104	433	2,295	SH		SOLE		0	0	2,295
TEXAS ROADHOUSE INC	COM	882681109	114	1,276	SH		SOLE		0	0	1,276
THERMO FISHER SCIENTIFIC INC	COM	883556102	3,417	5,120	SH		SOLE		0	0	5,120
TORONTO DOMINION BK ONT	COM NEW	891160509	174	2,273	SH		SOLE		0	0	2,273
TOYOTA MOTOR CORP	ADS	892331307	185	1,000	SH		SOLE		0	0	1,000
TRACTOR SUPPLY CO	COM	892356106	276	1,155	SH		SOLE		0	0	1,155
TRANSDIGM GROUP INC	COM	893641100	1,409	2,214	SH		SOLE		0	0	2,214
TYLER TECHNOLOGIES INC	COM	902252105	6,644	12,350	SH		SOLE		0	0	12,350
UNDER ARMOUR INC	CL A	904311107	154	7,272	SH		SOLE		0	0	7,272
UNION PAC CORP	COM	907818108	2,846	11,297	SH		SOLE		0	0	11,297
UNITED AIRLS HLDGS INC	COM	910047109	144	3,298	SH		SOLE		0	0	3,298
UNITED PARCEL SERVICE INC	CL B	911312106	1,755	8,187	SH		SOLE		0	0	8,187
UNITED RENTALS INC	COM	911363109	200	601	SH		SOLE		0	0	601
V F CORP	COM	918204108	297	4,051	SH		SOLE		0	0	4,051
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	5,025	29,259	SH		SOLE		0	0	29,259
VANGUARD STAR FDS	VG TL INTL STK F	921909768	7,243	113,935	SH		SOLE		0	0	113,935
VANGUARD WORLD FD	ESG INTL STK ETF	921910725	113	1,816	SH		SOLE		0	0	1,816
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	4,104	15,738	SH		SOLE		0	0	15,738
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	3,427	32,085	SH		SOLE		0	0	32,085
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	798	4,750	SH		SOLE		0	0	4,750
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	490	1,623	SH		SOLE		0	0	1,623
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	306	2,022	SH		SOLE		0	0	2,022
VANGUARD ADMIRAL FDS INC	SMLCP 600 GRTH	921932794	117	490	SH		SOLE		0	0	490
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	168	800	SH		SOLE		0	0	800
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	234	2,276	SH		SOLE		0	0	2,276
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	809	9,229	SH		SOLE		0	0	9,229
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	1,041	12,875	SH		SOLE		0	0	12,875
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	1,004	11,841	SH		SOLE		0	0	11,841
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	1,308	25,608	SH		SOLE		0	0	25,608
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	2,544	22,694	SH		SOLE		0	0	22,694
VANGUARD WHITEHALL FDS	EMERG MKT BD ETF	921946885	107	1,379	SH		SOLE		0	0	1,379
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	996	19,373	SH		SOLE		0	0	19,373
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	311	2,898	SH		SOLE		0	0	2,898
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	2,843	46,391	SH		SOLE		0	0	46,391
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	5,065	102,410	SH		SOLE		0	0	102,410
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	111	1,620	SH		SOLE		0	0	1,620
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	360	6,556	SH		SOLE		0	0	6,556
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	6,566	15,040	SH		SOLE		0	0	15,040
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	595	3,957	SH		SOLE		0	0	3,957
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	789	3,098	SH		SOLE		0	0	3,098
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	4,561	39,319	SH		SOLE		0	0	39,319
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	2,486	8,822	SH		SOLE		0	0	8,822
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	689	3,853	SH		SOLE		0	0	3,853
VANGUARD INDEX FDS	MID CAP ETF	922908629	4,501	17,668	SH		SOLE		0	0	17,668
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	924	4,180	SH		SOLE		0	0	4,180
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	11,208	61,294	SH		SOLE		0	0	61,294
VANGUARD INDEX FDS	GROWTH ETF	922908736	4,194	13,071	SH		SOLE		0	0	13,071
VANGUARD INDEX FDS	VALUE ETF	922908744	7,297	49,602	SH		SOLE		0	0	49,602
VANGUARD INDEX FDS	SMALL CP ETF	922908751	2,233	9,878	SH		SOLE		0	0	9,878
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	689	2,855	SH		SOLE		0	0	2,855
VISTA OUTDOOR INC	COM	928377100	244	5,305	SH		SOLE		0	0	5,305
VMWARE INC	CL A COM	928563402	190	1,636	SH		SOLE		0	0	1,636
WALMART INC	COM	931142103	2,913	20,134	SH		SOLE		0	0	20,134
WALGREENS BOOTS ALLIANCE INC	COM	931427108	293	5,613	SH		SOLE		0	0	5,613
WATSCO INC	COM	942622200	2,380	7,606	SH		SOLE		0	0	7,606
WATTS WATER TECHNOLOGIES INC	CL A	942749102	132	680	SH		SOLE		0	0	680
WELLS FARGO CO NEW	COM	949746101	1,229	25,605	SH		SOLE		0	0	25,605
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	1,102	739	SH		SOLE		0	0	739
WEST PHARMACEUTICAL SVSC INC	COM	955306105	115	245	SH		SOLE		0	0	245
WILLIAMS COS INC	COM	969457100	659	25,303	SH		SOLE		0	0	25,303
WINGSTOP INC	COM	974155103	1,083	6,266	SH		SOLE		0	0	6,266
WYNN RESORTS LTD	COM	983134107	252	2,965	SH		SOLE		0	0	2,965
XPO LOGISTICS INC	COM	983793100	422	5,452	SH		SOLE		0	0	5,452
XILINX INC	COM	983919101	205	966	SH		SOLE		0	0	966
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	611	1,026	SH		SOLE		0	0	1,026
AFLAC INC	COM	001055102	108	1,846	SH		SOLE		0	0	1,846
AGNC INVT CORP	COM	00123Q104	518	34,457	SH		SOLE		0	0	34,457
ALPS ETF TR	ALERIAN MLP	00162Q452	524	16,002	SH		SOLE		0	0	16,002
ALPS ETF TR	DISRUPTIVE TECH	00162Q478	158	3,270	SH		SOLE		0	0	3,270
ALPS ETF TR	SECTR DIV DOGS	00162Q858	511	9,530	SH		SOLE		0	0	9,530
AMN HEALTHCARE SVCS INC	COM	001744101	369	3,015	SH		SOLE		0	0	3,015
API GROUP CORP	COM STK	00187Y100	1,239	48,091	SH		SOLE		0	0	48,091
AT&T INC	COM	00206R102	2,085	84,768	SH		SOLE		0	0	84,768
ARK ETF TR	INNOVATION ETF	00214Q104	1,730	18,285	SH		SOLE		0	0	18,285
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203	796	10,331	SH		SOLE		0	0	10,331
ARK ETF TR	GENOMIC REV ETF	00214Q302	511	8,347	SH		SOLE		0	0	8,347
ARK ETF TR	NEXT GNRTN INTER	00214Q401	1,430	12,062	SH		SOLE		0	0	12,062
ARK ETF TR	FINTECH INNOVA	00214Q708	526	12,865	SH		SOLE		0	0	12,865
ABBOTT LABS	COM	002824100	968	6,878	SH		SOLE		0	0	6,878
ABBVIE INC	COM	00287Y109	2,395	17,692	SH		SOLE		0	0	17,692
ABERDEEN ASIA-PACIFIC INCOME	COM	003009107	145	37,986	SH		SOLE		0	0	37,986
ABERDEEN TOTAL DYNAMIC DIVD	COM SH BEN INT	00326L100	245	23,986	SH		SOLE		0	0	23,986
ABIOMED INC	COM	003654100	395	1,100	SH		SOLE		0	0	1,100
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	405	9,225	SH		SOLE		0	0	9,225
ACTIVISION BLIZZARD INC	COM	00507V109	164	2,462	SH		SOLE		0	0	2,462
ADOBE SYSTEMS INCORPORATED	COM	00724F101	1,212	2,137	SH		SOLE		0	0	2,137
ADVANCE AUTO PARTS INC	COM	00751Y106	226	944	SH		SOLE		0	0	944
ADVISORSHARES TR	Q DYNAMIC GROWTH	00768Y438	2,148	70,180	SH		SOLE		0	0	70,180
ADVISORSHARES TR	PURE US CANNABIS	00768Y453	112	4,360	SH		SOLE		0	0	4,360
ADVANCED MICRO DEVICES INC	COM	007903107	3,129	21,745	SH		SOLE		0	0	21,745
ADVANCED MICRO DEVICES INC	COM	007903107	86	10,000	SH	Call	SOLE		0	0	10,000
AIRBNB INC	COM CL A	009066101	453	2,719	SH		SOLE		0	0	2,719
AIR PRODS & CHEMS INC	COM	009158106	105	344	SH		SOLE		0	0	344
AKAMAI TECHNOLOGIES INC	COM	00971T101	187	1,597	SH		SOLE		0	0	1,597
ALARM COM HLDGS INC	COM	011642105	12,554	148,030	SH		SOLE		0	0	148,030
ALASKA AIR GROUP INC	COM	011659109	149	2,862	SH		SOLE		0	0	2,862
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	470	3,954	SH		SOLE		0	0	3,954
ALIGN TECHNOLOGY INC	COM	016255101	194	295	SH		SOLE		0	0	295
ALLIANCEBERNSTEIN GLOBAL HIG	COM	01879R106	101	8,360	SH		SOLE		0	0	8,360
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	366	7,504	SH		SOLE		0	0	7,504
ALLSTATE CORP	COM	020002101	193	1,640	SH		SOLE		0	0	1,640
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	119	700	SH		SOLE		0	0	700
ALPHABET INC	CAP STK CL C	02079K107	3,154	1,090	SH		SOLE		0	0	1,090
ALPHABET INC	CAP STK CL A	02079K305	4,751	1,640	SH		SOLE		0	0	1,640
ALTRIA GROUP INC	COM	02209S103	1,603	33,829	SH		SOLE		0	0	33,829
AMAZON COM INC	COM	023135106	12,617	3,784	SH		SOLE		0	0	3,784
AMERICAN ELEC PWR CO INC	COM	025537101	289	3,244	SH		SOLE		0	0	3,244
AMERICAN EXPRESS CO	COM	025816109	207	1,268	SH		SOLE		0	0	1,268
AMERICAN FIN TR INC	COM CLASS A	02607T109	200	21,899	SH		SOLE		0	0	21,899
AMERICAN TOWER CORP NEW	COM	03027X100	2,506	8,567	SH		SOLE		0	0	8,567
AMERICAN WTR WKS CO INC NEW	COM	030420103	170	900	SH		SOLE		0	0	900
AMGEN INC	COM	031162100	776	3,447	SH		SOLE		0	0	3,447
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	655	16,305	SH		SOLE		0	0	16,305
AMPLIFY ETF TR	HIGH INCOME	032108847	1,498	90,080	SH		SOLE		0	0	90,080
AMPLIFY ETF TR	BLACKSWAN GRWT	032108888	211	6,102	SH		SOLE		0	0	6,102
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	181	23,120	SH		SOLE		0	0	23,120
APOLLO INVT CORP	COM NEW	03761U502	297	23,225	SH		SOLE		0	0	23,225
APPLE INC	COM	037833100	36,135	203,496	SH		SOLE		0	0	203,496
APPLIED MATLS INC	COM	038222105	1,802	11,453	SH		SOLE		0	0	11,453
ARBOR REALTY TRUST INC	COM	038923108	1,262	68,896	SH		SOLE		0	0	68,896
ARCHER DANIELS MIDLAND CO	COM	039483102	164	2,428	SH		SOLE		0	0	2,428
ARES CAPITAL CORP	COM	04010L103	4,413	208,246	SH		SOLE		0	0	208,246
ARISTA NETWORKS INC	COM	040413106	427	2,972	SH		SOLE		0	0	2,972
ASTRAZENECA PLC	SPONSORED ADR	046353108	379	6,502	SH		SOLE		0	0	6,502
AURORA CANNABIS INC	COM	05156X884	232	42,888	SH		SOLE		0	0	42,888
AUTODESK INC	COM	052769106	5,804	20,640	SH		SOLE		0	0	20,640
AUTOMATIC DATA PROCESSING IN	COM	053015103	625	2,534	SH		SOLE		0	0	2,534
AVERY DENNISON CORP	COM	053611109	111	512	SH		SOLE		0	0	512
BCE INC	COM NEW	05534B760	206	3,956	SH		SOLE		0	0	3,956
BP PLC	SPONSORED ADR	055622104	534	20,070	SH		SOLE		0	0	20,070
BP MIDSTREAM PARTNERS LP	UNIT LTD PTNR	0556EL109	142	9,300	SH		SOLE		0	0	9,300
BNY MELLON STRATEGIC MUNS IN	COM	05588W108	958	113,150	SH		SOLE		0	0	113,150
BNY MELLON MUN INCOME INC	COM	05589T104	171	19,500	SH		SOLE		0	0	19,500
BAIN CAP SPECIALTY FIN INC	COM STK	05684B107	767	50,448	SH		SOLE		0	0	50,448
BK OF AMERICA CORP	COM	060505104	2,995	67,325	SH		SOLE		0	0	67,325
BK OF AMERICA CORP	7.25%CNV PFD L	060505682	707	489	SH		SOLE		0	0	489
BANK NEW YORK MELLON CORP	COM	064058100	216	3,721	SH		SOLE		0	0	3,721
BATH & BODY WORKS INC	COM	070830104	134	1,921	SH		SOLE		0	0	1,921
BAXTER INTL INC	COM	071813109	130	1,509	SH		SOLE		0	0	1,509
BECTON DICKINSON & CO	COM	075887109	132	525	SH		SOLE		0	0	525
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	4,789	16,016	SH		SOLE		0	0	16,016
BHP GROUP LTD	SPONSORED ADS	088606108	468	7,750	SH		SOLE		0	0	7,750
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	106	1,205	SH		SOLE		0	0	1,205
BIONTECH SE	SPONSORED ADS	09075V102	355	1,377	SH		SOLE		0	0	1,377
BLACKROCK INC	COM	09247X101	682	745	SH		SOLE		0	0	745
BLACKROCK TAX MUNICPAL BD TR	SHS	09248X100	839	32,046	SH		SOLE		0	0	32,046
BLACKROCK ENERGY & RES TR	COM	09250U101	156	16,467	SH		SOLE		0	0	16,467
BLACKROCK MUNIYIELD FD INC	COM	09253W104	462	31,460	SH		SOLE		0	0	31,460
BLACKROCK MUNIHLDNGS CALI QL	COM	09254L107	145	9,380	SH		SOLE		0	0	9,380
BLACKROCK MUNIYLD MICH QLTY	COM	09254V105	106	6,932	SH		SOLE		0	0	6,932
BLACKSTONE LONG SHORT CR INC	COM SHS BN INT	09257D102	286	19,429	SH		SOLE		0	0	19,429
BLACKSTONE MTG TR INC	COM CL A	09257W100	11,424	373,077	SH		SOLE		0	0	373,077
BLACKSTONE INC	COM	09260D107	4,809	37,164	SH		SOLE		0	0	37,164
BLUEROCK RESIDENTIAL GWT REI	COM CL A	09627J102	602	22,828	SH		SOLE		0	0	22,828
BNY MELLON STRATEGIC MUN BD	COM	09662E109	103	12,350	SH		SOLE		0	0	12,350
BNY MELLON MUN BD INFRASTRUC	COM SHS	09662W109	158	11,000	SH		SOLE		0	0	11,000
BOEING CO	COM	097023105	4,011	19,923	SH		SOLE		0	0	19,923
BOOT BARN HLDGS INC	COM	099406100	861	7,000	SH		SOLE		0	0	7,000
BRIGHTSPIRE CAPITAL INC	COM CL A	10949T109	467	45,548	SH		SOLE		0	0	45,548
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	114	625	SH		SOLE		0	0	625
BROADCOM INC	COM	11135F101	2,592	3,895	SH		SOLE		0	0	3,895
BUILDERS FIRSTSOURCE INC	COM	12008R107	317	3,700	SH		SOLE		0	0	3,700
BURGERFI INTERNATIONAL INC	COM	12122L101	165	29,048	SH		SOLE		0	0	29,048
CBOE GLOBAL MKTS INC	COM	12503M108	412	3,159	SH		SOLE		0	0	3,159
CBRE GBL REAL ESTATE INC FD	COM	12504G100	2,281	232,971	SH		SOLE		0	0	232,971
CAESARS ENTERTAINMENT INC NE	COM	12769G100	111	1,184	SH		SOLE		0	0	1,184
CANADIAN PAC RY LTD	COM	13645T100	1,284	17,853	SH		SOLE		0	0	17,853
CARRIER GLOBAL CORPORATION	COM	14448C104	223	4,106	SH		SOLE		0	0	4,106
CENTENE CORP DEL	COM	15135B101	219	2,663	SH		SOLE		0	0	2,663
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	418	21,942	SH		SOLE		0	0	21,942
CHARTER COMMUNICATIONS INC N	CL A	16119P108	5,186	7,955	SH		SOLE		0	0	7,955
CHEMED CORP NEW	COM	16359R103	678	1,281	SH		SOLE		0	0	1,281
CHEWY INC	CL A	16679L109	596	10,113	SH		SOLE		0	0	10,113
CHIMERA INVT CORP	COM NEW	16934Q208	277	18,338	SH		SOLE		0	0	18,338
CISCO SYS INC	COM	17275R102	1,359	21,441	SH		SOLE		0	0	21,441
CLEARBRIDGE ENERGY MIDSTRM O	COM	18469P209	379	17,339	SH		SOLE		0	0	17,339
CLOUGH GLOBAL EQUITY FD	COM	18914C100	1,145	87,129	SH		SOLE		0	0	87,129
CLOUGH GLOBAL OPPORTUNITIES	SH BEN INT	18914E106	1,405	132,061	SH		SOLE		0	0	132,061
COINBASE GLOBAL INC	COM CL A	19260Q107	242	957	SH		SOLE		0	0	957
COLUMBIA SELIGM PREM TECH GR	COM	19842X109	559	15,098	SH		SOLE		0	0	15,098
COMCAST CORP NEW	CL A	20030N101	190	3,773	SH		SOLE		0	0	3,773
CONCENTRIX CORP	COM	20602D101	274	1,533	SH		SOLE		0	0	1,533
CONOCOPHILLIPS	COM	20825C104	110	1,524	SH		SOLE		0	0	1,524
CORNERSTONE STRATEGIC VALUE	COM	21924B302	22,576	1,579,851	SH		SOLE		0	0	1,579,851
CORNERSTONE TOTAL RETURN FD	COM	21924U300	207	15,063	SH		SOLE		0	0	15,063
CORSAIR GAMING INC	COM	22041X102	224	10,668	SH		SOLE		0	0	10,668
CORTEVA INC	COM	22052L104	172	3,644	SH		SOLE		0	0	3,644
COSTCO WHSL CORP NEW	COM	22160K105	2,993	5,272	SH		SOLE		0	0	5,272
COSTAR GROUP INC	COM	22160N109	865	10,947	SH		SOLE		0	0	10,947
CROWDSTRIKE HLDGS INC	CL A	22788C105	316	1,541	SH		SOLE		0	0	1,541
CROWN CASTLE INTL CORP NEW	COM	22822V101	2,185	10,468	SH		SOLE		0	0	10,468
DERMTECH INC	COM	24984K105	665	42,069	SH		SOLE		0	0	42,069
DEVON ENERGY CORP NEW	COM	25179M103	1,020	23,152	SH		SOLE		0	0	23,152
DIAGEO PLC	SPON ADR NEW	25243Q205	346	1,573	SH		SOLE		0	0	1,573
DIAMONDBACK ENERGY INC	COM	25278X109	1,076	9,975	SH		SOLE		0	0	9,975
DIGITAL WORLD ACQUISITION CO	CLASS A COM	25400Q105	141	2,736	SH		SOLE		0	0	2,736
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	260	8,991	SH		SOLE		0	0	8,991
DOORDASH INC	CL A	25809K105	686	4,609	SH		SOLE		0	0	4,609
DRAFTKINGS INC	COM CL A	26142R104	543	19,763	SH		SOLE		0	0	19,763
DROPBOX INC	CL A	26210C104	164	6,675	SH		SOLE		0	0	6,675
DUKE ENERGY CORP NEW	COM NEW	26441C204	553	5,268	SH		SOLE		0	0	5,268
DUPONT DE NEMOURS INC	COM	26614N102	160	1,979	SH		SOLE		0	0	1,979
DYNEX CAP INC	COM	26817Q886	6,735	403,078	SH		SOLE		0	0	403,078
EOG RES INC	COM	26875P101	123	1,381	SH		SOLE		0	0	1,381
ETF SER SOLUTIONS	NATIONWIDE NASDQ	26922A172	270	9,660	SH		SOLE		0	0	9,660
ETF SER SOLUTIONS	ALPCLONE ALTER	26922A305	229	2,942	SH		SOLE		0	0	2,942
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	760	12,365	SH		SOLE		0	0	12,365
EAGLE MATLS INC	COM	26969P108	780	4,685	SH		SOLE		0	0	4,685
EATON VANCE LTD DURATION INC	COM	27828H105	991	75,611	SH		SOLE		0	0	75,611
EATON VANCE TAX-MANAGED DIVE	COM	27828N102	3,197	212,412	SH		SOLE		0	0	212,412
EATON VANCE TX ADV GLBL DIV	COM	27828S101	162	7,133	SH		SOLE		0	0	7,133
EATON VANCE SHORT DURATION D	COM	27828V104	1,252	94,324	SH		SOLE		0	0	94,324
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108	883	52,757	SH		SOLE		0	0	52,757
EATON VANCE TAX-MANAGED GLOB	COM	27829C105	4,577	409,048	SH		SOLE		0	0	409,048
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	3,572	334,771	SH		SOLE		0	0	334,771
EATON VANCE RISK-MANAGED DIV	COM	27829G106	557	52,139	SH		SOLE		0	0	52,139
ELANCO ANIMAL HEALTH INC	COM	28414H103	174	6,128	SH		SOLE		0	0	6,128
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	138	3,175	SH		SOLE		0	0	3,175
ENBRIDGE INC	COM	29250N105	409	10,466	SH		SOLE		0	0	10,466
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	104	12,581	SH		SOLE		0	0	12,581
ENPHASE ENERGY INC	COM	29355A107	132	721	SH		SOLE		0	0	721
ENOVA INTL INC	COM	29357K103	340	8,298	SH		SOLE		0	0	8,298
EQUINIX INC	COM	29444U700	1,365	1,614	SH		SOLE		0	0	1,614
ESSENTIAL UTILS INC	COM	29670G102	277	5,166	SH		SOLE		0	0	5,166
EVENTBRITE INC	COM CL A	29975E109	163	9,345	SH		SOLE		0	0	9,345
EVERI HLDGS INC	COM	30034T103	117	5,500	SH		SOLE		0	0	5,500
EVERSOURCE ENERGY	COM	30040W108	126	1,381	SH		SOLE		0	0	1,381
EXACT SCIENCES CORP	COM	30063P105	125	1,605	SH		SOLE		0	0	1,605
EXELON CORP	COM	30161N101	201	3,479	SH		SOLE		0	0	3,479
EXXON MOBIL CORP	COM	30231G102	2,665	43,554	SH		SOLE		0	0	43,554
META PLATFORMS INC	CL A	30303M102	5,217	15,511	SH		SOLE		0	0	15,511
FARFETCH LTD	ORD SH CL A	30744W107	196	5,859	SH		SOLE		0	0	5,859
FEDEX CORP	COM	31428X106	405	1,566	SH		SOLE		0	0	1,566
FIRST TR INTER DURATN PFD &	COM	33718W103	822	33,495	SH		SOLE		0	0	33,495
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100	207	2,182	SH		SOLE		0	0	2,182
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	2,492	29,470	SH		SOLE		0	0	29,470
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	210	1,296	SH		SOLE		0	0	1,296
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	4,463	19,738	SH		SOLE		0	0	19,738
FIRST TR EXCHANGE-TRADED FD	LUNT US FACTOR	33733E872	397	11,166	SH		SOLE		0	0	11,166
FIRST TR S&P REIT INDEX FD	COM	33734G108	391	12,005	SH		SOLE		0	0	12,005
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	644	14,972	SH		SOLE		0	0	14,972
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	452	4,892	SH		SOLE		0	0	4,892
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	234	3,778	SH		SOLE		0	0	3,778
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127	1,076	90,280	SH		SOLE		0	0	90,280
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	456	3,676	SH		SOLE		0	0	3,676
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	221	3,533	SH		SOLE		0	0	3,533
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	650	4,925	SH		SOLE		0	0	4,925
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	122	1,171	SH		SOLE		0	0	1,171
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	253	4,789	SH		SOLE		0	0	4,789
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	197	2,813	SH		SOLE		0	0	2,813
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108	471	3,919	SH		SOLE		0	0	3,919
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	33737A108	115	1,123	SH		SOLE		0	0	1,123
FIRST TR EXCH TRD ALPHDX FD	EUROPE ALPHADEX	33737J117	460	10,670	SH		SOLE		0	0	10,670
FIRST TR EXCHANGE-TRADED ALP	MID CP GR ALPH	33737M102	339	4,569	SH		SOLE		0	0	4,569
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	864	18,024	SH		SOLE		0	0	18,024
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	112	2,331	SH		SOLE		0	0	2,331
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	397	11,166	SH		SOLE		0	0	11,166
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	818	15,787	SH		SOLE		0	0	15,787
FIRST TR EXCHANGE-TRADED FD	NASDAQ TRANSN	33738R795	199	5,774	SH		SOLE		0	0	5,774
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	283	13,906	SH		SOLE		0	0	13,906
FIRST TR EXCH TRADED FD III	RIVRFRNT DYN DEV	33739P608	218	2,984	SH		SOLE		0	0	2,984
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	363	7,270	SH		SOLE		0	0	7,270
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	423	7,078	SH		SOLE		0	0	7,078
FIRST TR DYNAMIC EUROPE EQUI	COM SHS	33740D107	878	66,151	SH		SOLE		0	0	66,151
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST BFR	33740F623	141	4,131	SH		SOLE		0	0	4,131
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F631	165	5,109	SH		SOLE		0	0	5,109
FIRST TR EXCHNG TRADED FD VI	VEST US EQT DEP	33740F672	103	3,130	SH		SOLE		0	0	3,130
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US BUF	33740F748	218	5,685	SH		SOLE		0	0	5,685
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQ	33740F755	1,621	67,456	SH		SOLE		0	0	67,456
FIRST TR EXCHNG TRADED FD VI	MLT MNGD LRG GRW	33740F789	120	4,433	SH		SOLE		0	0	4,433
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	7,163	134,614	SH		SOLE		0	0	134,614
FIRST TR EXCHNG TRADED FD VI	CBOE EQT BUFER	33740F847	184	4,720	SH		SOLE		0	0	4,720
FIRST TR EXCHNG TRADED FD VI	VEST US DEEP	33740F854	113	3,205	SH		SOLE		0	0	3,205
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740U208	281	7,679	SH		SOLE		0	0	7,679
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US DEP	33740U802	111	3,520	SH		SOLE		0	0	3,520
FIRSTSERVICE CORP NEW	COM	33767E202	560	2,849	SH		SOLE		0	0	2,849
FISKER INC	CL A COM STK	33813J106	21	10,000	SH	Call	SOLE		0	0	10,000
FLAHERTY & CRUMRINE DYNAMIC	SHS	33848W106	898	32,310	SH		SOLE		0	0	32,310
FLEXSHARES TR	STOXX GLOBR INF	33939L795	179	3,124	SH		SOLE		0	0	3,124
FLEXSHARES TR	INT QLTDVDYNAM	33939L829	1,331	43,916	SH		SOLE		0	0	43,916
FLEXSHARES TR	QLT DIV DEF IDX	33939L845	7,873	132,984	SH		SOLE		0	0	132,984
FORTINET INC	COM	34959E109	348	967	SH		SOLE		0	0	967
FRANKLIN LTD DURATION INCOME	COM	35472T101	583	64,089	SH		SOLE		0	0	64,089
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	2,577	68,074	SH		SOLE		0	0	68,074
GABELLI DIVID & INCOME TR	COM	36242H104	134	4,955	SH		SOLE		0	0	4,955
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	494	5,436	SH		SOLE		0	0	5,436
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	167	44,647	SH		SOLE		0	0	44,647
GANNETT CO INC	COM	36472T109	128	23,958	SH		SOLE		0	0	23,958
GENERAL MTRS CO	COM	37045V100	820	13,978	SH		SOLE		0	0	13,978
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	636	14,431	SH		SOLE		0	0	14,431
GLOBAL PMTS INC	COM	37940X102	383	2,833	SH		SOLE		0	0	2,833
GLOBAL X FDS	REIT ETF	37950E127	300	31,481	SH		SOLE		0	0	31,481
GLOBAL X FDS	GLOBX SUPDV US	37950E291	264	12,659	SH		SOLE		0	0	12,659
GLOBAL X FDS	GLB X SUPERDIV	37950E549	675	55,014	SH		SOLE		0	0	55,014
GLOBAL X FDS	GLBX MSCI COLUM	37954Y327	104	3,701	SH		SOLE		0	0	3,701
GLOBAL X FDS	CYBRSCURTY ETF	37954Y384	157	4,954	SH		SOLE		0	0	4,954
GLOBAL X FDS	GENOMIC BIOTECH	37954Y434	136	6,870	SH		SOLE		0	0	6,870
GLOBAL X FDS	RUSSELL 2000	37954Y459	3,363	137,775	SH		SOLE		0	0	137,775
GLOBAL X FDS	S&P 500 COVERED	37954Y475	123	2,439	SH		SOLE		0	0	2,439
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	6,521	293,874	SH		SOLE		0	0	293,874
GLOBAL X FDS	US PFD ETF	37954Y657	463	17,971	SH		SOLE		0	0	17,971
GLOBAL X FDS	US INFR DEV ETF	37954Y673	580	20,161	SH		SOLE		0	0	20,161
GLOBAL X FDS	FINTECH ETF	37954Y814	377	9,423	SH		SOLE		0	0	9,423
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	513	6,079	SH		SOLE		0	0	6,079
GOLDMAN SACHS GROUP INC	COM	38141G104	1,624	4,244	SH		SOLE		0	0	4,244
GOLDMAN SACHS BDC INC	SHS	38147U107	420	21,913	SH		SOLE		0	0	21,913
GUGGENHEIM STRATEGIC OPPORTU	COM SBI	40167F101	331	18,089	SH		SOLE		0	0	18,089
HCA HEALTHCARE INC	COM	40412C101	130	505	SH		SOLE		0	0	505
HP INC	COM	40434L105	101	2,670	SH		SOLE		0	0	2,670
HANCOCK JOHN PREM DIVID FD	COM SH BEN INT	41013T105	129	7,731	SH		SOLE		0	0	7,731
HEALTHCARE TR AMER INC	CL A NEW	42225P501	118	3,530	SH		SOLE		0	0	3,530
HERC HLDGS INC	COM	42704L104	897	5,730	SH		SOLE		0	0	5,730
HILTON WORLDWIDE HLDGS INC	COM	43300A203	115	739	SH		SOLE		0	0	739
IAC INTERACTIVECORP NEW	COM NEW	44891N208	2,096	16,035	SH		SOLE		0	0	16,035
ISTAR INC	COM	45031U101	658	25,455	SH		SOLE		0	0	25,455
IDEXX LABS INC	COM	45168D104	132	200	SH		SOLE		0	0	200
INDEPENDENCE RLTY TR INC	COM	45378A106	1,140	44,144	SH		SOLE		0	0	44,144
INDEXIQ ETF TR	IQ MRGR ARB ETF	45409B800	421	13,045	SH		SOLE		0	0	13,045
INNOVATIVE INDL PPTYS INC	COM	45781V101	106	402	SH		SOLE		0	0	402
INSULET CORP	COM	45784P101	281	1,055	SH		SOLE		0	0	1,055
INVESCO ACTIVELY MANAGED ETF	TOTAL RETURN	46090A804	629	11,159	SH		SOLE		0	0	11,159
INVESCO QQQ TR	UNIT SER 1	46090E103	18,700	47,003	SH		SOLE		0	0	47,003
INVESCO ACTIVLY MANGD ETC FD	OPTIMUM YIELD	46090F100	206	14,648	SH		SOLE		0	0	14,648
INTUITIVE SURGICAL INC	COM NEW	46120E602	2,970	8,265	SH		SOLE		0	0	8,265
INVENTRUST PPTYS CORP	COM NEW	46124J201	142	5,195	SH		SOLE		0	0	5,195
INVESCO MUN OPPORTUNITY TR	COM	46132C107	112	8,085	SH		SOLE		0	0	8,085
INVESCO QUALITY MUN INCOME T	COM	46133G107	773	56,880	SH		SOLE		0	0	56,880
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	8,016	21,718	SH		SOLE		0	0	21,718
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	1,209	5,734	SH		SOLE		0	0	5,734
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	233	1,434	SH		SOLE		0	0	1,434
INVESCO EXCHANGE TRADED FD T	S&P500 EQL ENR	46137V365	112	2,352	SH		SOLE		0	0	2,352
INVESCO EXCHANGE TRADED FD T	DYNMC SOFTWARE	46137V639	296	2,322	SH		SOLE		0	0	2,322
INVESCO EXCHANGE TRADED FD T	DYNMC LEISURE	46137V720	422	8,618	SH		SOLE		0	0	8,618
INVESCO EXCHANGE TRADED FD T	DYNMC LRG GWTH	46137V746	163	2,024	SH		SOLE		0	0	2,024
INVESCO EXCHANGE TRADED FD T	DWA CYCLICALS	46137V803	122	1,339	SH		SOLE		0	0	1,339
INVESCO EXCHANGE TRADED FD T	DWA TECHNOLOGY	46137V811	110	661	SH		SOLE		0	0	661
INVESCO EXCHANGE TRADED FD T	DWA FINL MUMT	46137V860	123	2,258	SH		SOLE		0	0	2,258
INVESCO EXCHANGE TRADED FD T	DWA ENERGY MNT	46137V878	119	3,879	SH		SOLE		0	0	3,879
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	138	6,628	SH		SOLE		0	0	6,628
INVESCO EXCH TRADED FD TR II	S&P SMLCP HELT	46138E149	517	2,878	SH		SOLE		0	0	2,878
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	2,801	40,807	SH		SOLE		0	0	40,807
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	213	14,232	SH		SOLE		0	0	14,232
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537	178	6,567	SH		SOLE		0	0	6,567
INVESCO EXCH TRADED FD TR II	KBW PREM YIELD	46138E594	660	25,688	SH		SOLE		0	0	25,688
INVESCO EXCH TRADED FD TR II	KBW HIG DV YLD	46138E610	1,925	94,942	SH		SOLE		0	0	94,942
INVESCO EXCH TRADED FD TR II	GBL SRT TRM HY	46138E669	2,861	133,860	SH		SOLE		0	0	133,860
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	1,730	65,642	SH		SOLE		0	0	65,642
INVESCO EXCH TRADED FD TR II	DWA EMERG MKTS	46138E867	227	8,786	SH		SOLE		0	0	8,786
INVESCO EXCH TRADED FD TR II	DWA DEV MKTS	46138E875	137	3,396	SH		SOLE		0	0	3,396
INVESCO EXCH TRADED FD TR II	NASDAQNXTGEN100	46138G631	156	4,651	SH		SOLE		0	0	4,651
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP 600	46138G664	531	4,311	SH		SOLE		0	0	4,311
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	46138G698	115	1,435	SH		SOLE		0	0	1,435
IQVIA HLDGS INC	COM	46266C105	169	600	SH		SOLE		0	0	600
IRON MTN INC NEW	COM	46284V101	709	13,545	SH		SOLE		0	0	13,545
ISHARES SILVER TR	ISHARES	46428Q109	274	12,737	SH		SOLE		0	0	12,737
ISHARES TR	US TREAS BD ETF	46429B267	3,659	137,135	SH		SOLE		0	0	137,135
ISHARES TR	GNMA BOND ETF	46429B333	111	2,236	SH		SOLE		0	0	2,236
ISHARES TR	MSCI INDIA ETF	46429B598	458	10,000	SH		SOLE		0	0	10,000
ISHARES TR	CORE HIGH DV ETF	46429B663	197	1,950	SH		SOLE		0	0	1,950
ISHARES TR	MSCI EAFE MIN VL	46429B689	970	12,633	SH		SOLE		0	0	12,633
ISHARES TR	MSCI USA MIN VOL	46429B697	8,839	109,255	SH		SOLE		0	0	109,255
ISHARES TR	0-5 YR TIPS ETF	46429B747	262	2,475	SH		SOLE		0	0	2,475
ISHARES U S ETF TR	DISCRETIONARY	46431W663	214	4,429	SH		SOLE		0	0	4,429
ISHARES U S ETF TR	GSCI CMDTY STGY	46431W853	592	19,170	SH		SOLE		0	0	19,170
ISHARES TR	MSCI USA QLT FCT	46432F339	7,179	49,317	SH		SOLE		0	0	49,317
ISHARES TR	MSCI USA SZE FT	46432F370	136	992	SH		SOLE		0	0	992
ISHARES TR	MSCI USA VALUE	46432F388	1,625	14,848	SH		SOLE		0	0	14,848
ISHARES TR	MSCI USA MMENTM	46432F396	17,922	98,569	SH		SOLE		0	0	98,569
ISHARES TR	CORE MSCI EAFE	46432F842	1,229	16,468	SH		SOLE		0	0	16,468
ISHARES INC	CORE MSCI EMKT	46434G103	3,304	55,196	SH		SOLE		0	0	55,196
ISHARES TR	MSCI INTL MULTFT	46434V274	167	5,810	SH		SOLE		0	0	5,810
ISHARES TR	EXPONENTIAL TECH	46434V381	220	3,327	SH		SOLE		0	0	3,327
ISHARES TR	0-5YR HI YL CP	46434V407	222	4,891	SH		SOLE		0	0	4,891
ISHARES TR	MSCI INTL QUALTY	46434V456	451	11,451	SH		SOLE		0	0	11,451
ISHARES TR	CORE TOTAL USD	46434V613	1,537	29,044	SH		SOLE		0	0	29,044
ISHARES TR	CORE DIV GRWTH	46434V621	3,037	54,637	SH		SOLE		0	0	54,637
ISHARES TR	HIGH YLD BD FCTR	46435G250	224	4,352	SH		SOLE		0	0	4,352
ISHARES TR	ESG AWR MSCI USA	46435G425	6,712	62,209	SH		SOLE		0	0	62,209
ISHARES TR	MSCI USA SMCP MN	46435G433	2,856	73,052	SH		SOLE		0	0	73,052
ISHARES TR	ESG ADVNCD HY BD	46435G441	899	17,412	SH		SOLE		0	0	17,412
ISHARES TR	FALN ANGLS USD	46435G474	2,272	75,815	SH		SOLE		0	0	75,815
ISHARES TR	CYBERSECURITY	46435U135	679	15,220	SH		SOLE		0	0	15,220
ISHARES TR	ROBOTICS ARTIF	46435U556	418	10,101	SH		SOLE		0	0	10,101
JPMORGAN CHASE & CO	COM	46625H100	6,406	40,456	SH		SOLE		0	0	40,456
J P MORGAN EXCHANGE-TRADED F	EQUITY PREMIUM	46641Q332	2,306	36,490	SH		SOLE		0	0	36,490
J P MORGAN EXCHANGE-TRADED F	US DIVIDEND	46641Q795	1,206	35,261	SH		SOLE		0	0	35,261
J P MORGAN EXCHANGE-TRADED F	ULTRA SHRT INC	46641Q837	798	15,814	SH		SOLE		0	0	15,814
JUNIPER NETWORKS INC	COM	48203R104	110	3,086	SH		SOLE		0	0	3,086
KKR & CO INC	COM	48251W104	101	1,357	SH		SOLE		0	0	1,357
KIMCO RLTY CORP	COM	49446R109	993	40,282	SH		SOLE		0	0	40,282
KINDER MORGAN INC DEL	COM	49456B101	132	8,331	SH		SOLE		0	0	8,331
LAZARD GLOBAL TOTAL RETURN &	COM	52106W103	129	6,362	SH		SOLE		0	0	6,362
LITHIUM AMERS CORP NEW	COM NEW	53680Q207	41	10,000	SH	Call	SOLE		0	0	10,000
LIVE OAK BANCSHARES INC	COM	53803X105	534	6,115	SH		SOLE		0	0	6,115
LYFT INC	CL A COM	55087P104	240	5,607	SH		SOLE		0	0	5,607
MFS INTER INCOME TR	SH BEN INT	55273C107	44,371	12,359,648	SH		SOLE		0	0	12,359,648
MAIN STR CAP CORP	COM	56035L104	2,228	49,657	SH		SOLE		0	0	49,657
MARKETAXESS HLDGS INC	COM	57060D108	371	901	SH		SOLE		0	0	901
MASTERCARD INCORPORATED	CL A	57636Q104	13,616	37,894	SH		SOLE		0	0	37,894
MATCH GROUP INC NEW	COM	57667L107	116	876	SH		SOLE		0	0	876
MAXAR TECHNOLOGIES INC	COM	57778K105	166	5,623	SH		SOLE		0	0	5,623
MCKESSON CORP	COM	58155Q103	101	408	SH		SOLE		0	0	408
MERCK & CO INC	COM	58933Y105	1,136	14,823	SH		SOLE		0	0	14,823
METLIFE INC	COM	59156R108	176	2,824	SH		SOLE		0	0	2,824
MODERNA INC	COM	60770K107	2,363	9,305	SH		SOLE		0	0	9,305
MONGODB INC	CL A	60937P106	2,735	5,167	SH		SOLE		0	0	5,167
NVR INC	COM	62944T105	160	27	SH		SOLE		0	0	27
NETFLIX INC	COM	64110L106	2,427	4,028	SH		SOLE		0	0	4,028
NETEASE INC	SPONSORED ADS	64110W102	422	4,148	SH		SOLE		0	0	4,148
NEUBERGER BERMAN MUN FD INC	COM	64124P101	418	27,256	SH		SOLE		0	0	27,256
NEW AGE ALPHA TR	AVDR US LRGCP LE	64157X104	145	4,516	SH		SOLE		0	0	4,516
NEUBERGER BERMAN REAL ESTATE	COM	64190A103	132	25,000	SH		SOLE		0	0	25,000
NEXTERA ENERGY INC	COM	65339F101	2,645	28,336	SH		SOLE		0	0	28,336
NEXPOINT RESIDENTIAL TR INC	COM	65341D102	314	3,750	SH		SOLE		0	0	3,750
NISOURCE INC	COM	65473P105	146	5,275	SH		SOLE		0	0	5,275
NVIDIA CORPORATION	COM	67066G104	10,349	35,188	SH		SOLE		0	0	35,188
NUVEEN REAL ESTATE INCOME FD	COM	67071B108	463	36,125	SH		SOLE		0	0	36,125
NUVEEN CR STRATEGIES INCOME	COM SHS	67073D102	4,648	716,134	SH		SOLE		0	0	716,134
NUTRIEN LTD	COM	67077M108	1,090	14,494	SH		SOLE		0	0	14,494
OAKTREE SPECIALTY LENDING CO	COM	67401P108	15,503	2,078,105	SH		SOLE		0	0	2,078,105
OFFICE PPTYS INCOME TR	COM SHS BEN INT	67623C109	117	4,711	SH		SOLE		0	0	4,711
ORACLE CORP	COM	68389X105	1,183	13,561	SH		SOLE		0	0	13,561
OTIS WORLDWIDE CORP	COM	68902V107	399	4,580	SH		SOLE		0	0	4,580
OUSTER INC	COM	68989M103	296	57,000	SH		SOLE		0	0	57,000
PACER FDS TR	TRENDP US LAR CP	69374H105	110	2,643	SH		SOLE		0	0	2,643
PACER FDS TR	METAURUS CAP 400	69374H436	205	5,600	SH		SOLE		0	0	5,600
PACER FDS TR	LUNT LRG CP ALTR	69374H717	399	8,697	SH		SOLE		0	0	8,697
PACER FDS TR	BNCHMRK INFRA	69374H741	260	6,000	SH		SOLE		0	0	6,000
PACER FDS TR	PACER US SMALL	69374H857	705	16,480	SH		SOLE		0	0	16,480
PACER FDS TR	US CASH COWS 100	69374H881	1,512	32,107	SH		SOLE		0	0	32,107
PALANTIR TECHNOLOGIES INC	CL A	69608A108	140	7,684	SH		SOLE		0	0	7,684
PAYCOM SOFTWARE INC	COM	70432V102	152	367	SH		SOLE		0	0	367
PAYPAL HLDGS INC	COM	70450Y103	3,179	16,859	SH		SOLE		0	0	16,859
PENNYMAC MTG INVT TR	COM	70931T103	859	49,578	SH		SOLE		0	0	49,578
PETCO HEALTH & WELLNESS CO I	COM	71601V105	251	12,675	SH		SOLE		0	0	12,675
PIMCO MUN INCOME FD	COM	72200R107	220	14,445	SH		SOLE		0	0	14,445
PIMCO CORPORATE & INCM STRG	COM	72200U100	110	6,430	SH		SOLE		0	0	6,430
PIMCO CORPORATE & INCOME OPP	COM	72201B101	1,021	61,713	SH		SOLE		0	0	61,713
PIMCO INCOME STRATEGY FD	COM	72201H108	833	75,925	SH		SOLE		0	0	75,925
PIMCO ETF TR	15+ YR US TIPS	72201R304	1,490	16,307	SH		SOLE		0	0	16,307
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	155	1,562	SH		SOLE		0	0	1,562
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	18,948	186,570	SH		SOLE		0	0	186,570
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	972	37,497	SH		SOLE		0	0	37,497
PINTEREST INC	CL A	72352L106	871	23,973	SH		SOLE		0	0	23,973
PLBY GROUP INC	COM	72814P109	300	11,266	SH		SOLE		0	0	11,266
POOL CORP	COM	73278L105	1,043	1,843	SH		SOLE		0	0	1,843
PREFERRED APT CMNTYS INC	COM	74039L103	387	21,403	SH		SOLE		0	0	21,403
PROGENITY INC	COM	74319F107	165	78,875	SH		SOLE		0	0	78,875
PROLOGIS INC.	COM	74340W103	261	1,551	SH		SOLE		0	0	1,551
PROSHARES TR	INVT INT RT HG	74347B607	151	2,025	SH		SOLE		0	0	2,025
PROSHARES TR	BITCOIN STRATE	74347G440	349	12,065	SH		SOLE		0	0	12,065
PROSHARES TR	PET CARE ETF	74348A145	182	2,305	SH		SOLE		0	0	2,305
PROSPECT CAP CORP	COM	74348T102	573	68,086	SH		SOLE		0	0	68,086
PUBLIC STORAGE	COM	74460D109	861	2,298	SH		SOLE		0	0	2,298
QUANTA SVCS INC	COM	74762E102	218	1,897	SH		SOLE		0	0	1,897
QUANTUMSCAPE CORP	COM CL A	74767V109	109	4,891	SH		SOLE		0	0	4,891
QUEST DIAGNOSTICS INC	COM	74834L100	346	1,997	SH		SOLE		0	0	1,997
RCI HOSPITALITY HLDGS INC	COM	74934Q108	1,871	24,019	SH		SOLE		0	0	24,019
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	935	10,861	SH		SOLE		0	0	10,861
REGENERON PHARMACEUTICALS	COM	75886F107	1,316	2,084	SH		SOLE		0	0	2,084
RINGCENTRAL INC	CL A	76680R206	106	566	SH		SOLE		0	0	566
RIVERNORTH DOUBLELINE STRATE	COM	76882G107	2,551	179,646	SH		SOLE		0	0	179,646
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	107	1,034	SH		SOLE		0	0	1,034
ROKU INC	COM CL A	77543R102	866	3,793	SH		SOLE		0	0	3,793
S&P GLOBAL INC	COM	78409V104	4,141	8,774	SH		SOLE		0	0	8,774
SPDR S&P 500 ETF TR	TR UNIT	78462F103	14,069	29,622	SH		SOLE		0	0	29,622
SPDR GOLD TR	GOLD SHS	78463V107	2,815	16,463	SH		SOLE		0	0	16,463
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	279	7,829	SH		SOLE		0	0	7,829
SPDR SER TR	S&P 600 SMCP GRW	78464A201	292	3,150	SH		SOLE		0	0	3,150
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	227	3,771	SH		SOLE		0	0	3,771
SPDR SER TR	S&P 600 SMCP VAL	78464A300	755	8,918	SH		SOLE		0	0	8,918
SPDR SER TR	BLOOMBERG CONV	78464A359	3,879	46,759	SH		SOLE		0	0	46,759
SPDR SER TR	PORTFOLIO LN COR	78464A367	306	9,723	SH		SOLE		0	0	9,723
SPDR SER TR	PORTFOLIO INTRMD	78464A375	475	13,143	SH		SOLE		0	0	13,143
SPDR SER TR	PRTFLO S&P500 GW	78464A409	247	3,412	SH		SOLE		0	0	3,412
SPDR SER TR	PORTFOLIO SHORT	78464A474	1,517	48,969	SH		SOLE		0	0	48,969
SPDR SER TR	FTSE INT GVT ETF	78464A490	497	9,233	SH		SOLE		0	0	9,233
SPDR SER TR	PRTFLO S&P500 VL	78464A508	4,280	101,899	SH		SOLE		0	0	101,899
SPDR SER TR	S&P TRANSN ETF	78464A532	246	2,609	SH		SOLE		0	0	2,609
SPDR SER TR	HLTH CR EQUIP	78464A581	220	1,876	SH		SOLE		0	0	1,876
SPDR SER TR	AEROSPACE DEF	78464A631	2,377	20,407	SH		SOLE		0	0	20,407
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	4,381	147,898	SH		SOLE		0	0	147,898
SPDR SER TR	PORTFLI TIPS ETF	78464A656	1,062	33,723	SH		SOLE		0	0	33,723
SPDR SER TR	S&P REGL BKG	78464A698	746	10,526	SH		SOLE		0	0	10,526
SPDR SER TR	S&P PHARMAC	78464A722	2,631	56,999	SH		SOLE		0	0	56,999
SPDR SER TR	S&P METALS MNG	78464A755	4,909	109,620	SH		SOLE		0	0	109,620
SPDR SER TR	S&P DIVID ETF	78464A763	396	3,066	SH		SOLE		0	0	3,066
SPDR SER TR	S&P BK ETF	78464A797	927	16,991	SH		SOLE		0	0	16,991
SPDR SER TR	S&P 400 MDCP VAL	78464A839	129	1,808	SH		SOLE		0	0	1,808
SPDR SER TR	PORTFOLIO S&P400	78464A847	3,139	63,117	SH		SOLE		0	0	63,117
SPDR SER TR	PORTFOLIO S&P500	78464A854	5,970	106,939	SH		SOLE		0	0	106,939
SPDR SER TR	S&P SEMICNDCTR	78464A862	748	3,077	SH		SOLE		0	0	3,077
SPDR SER TR	S&P HOMEBUILD	78464A888	418	4,869	SH		SOLE		0	0	4,869
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	191	2,334	SH		SOLE		0	0	2,334
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	2,055	5,657	SH		SOLE		0	0	5,657
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	2,136	4,127	SH		SOLE		0	0	4,127
SPDR SER TR	BLOOMBERG INVT	78468R200	226	7,385	SH		SOLE		0	0	7,385
SPDR SER TR	BLOOMBERG SHT TE	78468R408	4,041	148,832	SH		SOLE		0	0	148,832
SPDR SER TR	S&P OILGAS EXP	78468R556	110	1,150	SH		SOLE		0	0	1,150
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	162	1,497	SH		SOLE		0	0	1,497
SPDR SER TR	PRTFLO S&P500 HI	78468R788	383	9,112	SH		SOLE		0	0	9,112
SPDR SER TR	PORTFOLIO S&P600	78468R853	3,057	68,408	SH		SOLE		0	0	68,408
SVB FINANCIAL GROUP	COM	78486Q101	394	581	SH		SOLE		0	0	581
SAFEHOLD INC	COM	78645L100	109	1,368	SH		SOLE		0	0	1,368
SALESFORCE COM INC	COM	79466L302	3,584	14,102	SH		SOLE		0	0	14,102
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	515	5,685	SH		SOLE		0	0	5,685
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	10,578	75,076	SH		SOLE		0	0	75,076
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	3,447	44,697	SH		SOLE		0	0	44,697
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	8,203	40,125	SH		SOLE		0	0	40,125
SELECT SECTOR SPDR TR	ENERGY	81369Y506	1,960	35,313	SH		SOLE		0	0	35,313
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	2,728	69,860	SH		SOLE		0	0	69,860
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	713	6,735	SH		SOLE		0	0	6,735
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	10,668	61,358	SH		SOLE		0	0	61,358
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	7,332	94,388	SH		SOLE		0	0	94,388
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	1,483	28,622	SH		SOLE		0	0	28,622
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	4,590	64,130	SH		SOLE		0	0	64,130
SERVICENOW INC	COM	81762P102	724	1,115	SH		SOLE		0	0	1,115
SHOPIFY INC	CL A	82509L107	712	517	SH		SOLE		0	0	517
SIMPLIFY EXCHANGE TRADED FUN	HEALTH CARE ETF	82889N772	140	4,994	SH		SOLE		0	0	4,994
SIRIUS XM HOLDINGS INC	COM	82968B103	147	23,100	SH		SOLE		0	0	23,100
SIXTH STREET SPECIALTY LENDN	COM	83012A109	470	20,113	SH		SOLE		0	0	20,113
SKYWORKS SOLUTIONS INC	COM	83088M102	214	1,381	SH		SOLE		0	0	1,381
SNAP INC	CL A	83304A106	136	2,883	SH		SOLE		0	0	2,883
SOFI TECHNOLOGIES INC	COM	83406F102	58	10,000	SH	Call	SOLE		0	0	10,000
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	105	375	SH		SOLE		0	0	375
SONOS INC	COM	83570H108	108	3,632	SH		SOLE		0	0	3,632
SORRENTO THERAPEUTICS INC	COM NEW	83587F202	175	37,555	SH		SOLE		0	0	37,555
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	4,025	83,523	SH		SOLE		0	0	83,523
STARBOARD INVT TR	ADAPTIVE ALPHA	85521B742	288	11,332	SH		SOLE		0	0	11,332
STARBOARD INVT TR	RH TACTICAL ROT	85521B775	197	13,426	SH		SOLE		0	0	13,426
STARBOARD INVT TR	RH HEDGED MULTI	85521B783	411	42,439	SH		SOLE		0	0	42,439
STARBOARD INVT TR	AI QUALITY GROWT	85521B791	278	16,235	SH		SOLE		0	0	16,235
STARWOOD PPTY TR INC	COM	85571B105	851	35,020	SH		SOLE		0	0	35,020
STONE HBR EMERGING MKTS TOTA	COM	86164W100	1,820	231,835	SH		SOLE		0	0	231,835
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	86765K109	128	3,130	SH		SOLE		0	0	3,130
SUNRUN INC	COM	86771W105	493	14,362	SH		SOLE		0	0	14,362
TARGET CORP	COM	87612E106	1,251	5,405	SH		SOLE		0	0	5,405
TAYLOR MORRISON HOME CORP	COM	87724P106	1,100	31,462	SH		SOLE		0	0	31,462
TEKLA HEALTHCARE INVS	SH BEN INT	87911J103	135	5,685	SH		SOLE		0	0	5,685
TEKLA WORLD HEALTHCARE FD	BEN INT SHS	87911L108	2,146	131,765	SH		SOLE		0	0	131,765
TELADOC HEALTH INC	COM	87918A105	308	3,359	SH		SOLE		0	0	3,359
TESLA INC	COM	88160R101	6,037	5,713	SH		SOLE		0	0	5,713
THE TRADE DESK INC	COM CL A	88339J105	786	8,578	SH		SOLE		0	0	8,578
3M CO	COM	88579Y101	725	4,081	SH		SOLE		0	0	4,081
TILRAY INC	COM CL 2	88688T100	1,195	170,022	SH		SOLE		0	0	170,022
TOPBUILD CORP	COM	89055F103	1,069	3,875	SH		SOLE		0	0	3,875
TRAVELERS COMPANIES INC	COM	89417E109	246	1,575	SH		SOLE		0	0	1,575
TREX CO INC	COM	89531P105	109	805	SH		SOLE		0	0	805
TRUIST FINL CORP	COM	89832Q109	377	6,444	SH		SOLE		0	0	6,444
TURNING PT BRANDS INC	COM	90041L105	719	19,028	SH		SOLE		0	0	19,028
TWILIO INC	CL A	90138F102	4,176	15,856	SH		SOLE		0	0	15,856
UBER TECHNOLOGIES INC	COM	90353T100	176	4,193	SH		SOLE		0	0	4,193
UNITED STS 12 MONTH OIL FD L	UNIT BEN INT	91288V103	279	10,000	SH		SOLE		0	0	10,000
UNITEDHEALTH GROUP INC	COM	91324P102	861	1,714	SH		SOLE		0	0	1,714
VALERO ENERGY CORP	COM	91913Y100	705	9,390	SH		SOLE		0	0	9,390
VALVOLINE INC	COM	92047W101	413	11,074	SH		SOLE		0	0	11,074
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	167	5,226	SH		SOLE		0	0	5,226
VANECK ETF TRUST	BDC INCOME ETF	92189F411	836	48,563	SH		SOLE		0	0	48,563
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	966	12,696	SH		SOLE		0	0	12,696
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	169	547	SH		SOLE		0	0	547
VANECK ETF TRUST	AGRIBUSINESS ETF	92189F700	145	1,522	SH		SOLE		0	0	1,522
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	126	2,019	SH		SOLE		0	0	2,019
VANECK ETF TRUST	RARE EARTH/STRTG	92189H805	123	1,095	SH		SOLE		0	0	1,095
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	2,697	48,893	SH		SOLE		0	0	48,893
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	2,014	5,912	SH		SOLE		0	0	5,912
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	1,498	7,493	SH		SOLE		0	0	7,493
VANGUARD WORLD FDS	ENERGY ETF	92204A306	2,243	28,907	SH		SOLE		0	0	28,907
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	1,591	16,477	SH		SOLE		0	0	16,477
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	3,388	12,717	SH		SOLE		0	0	12,717
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	960	4,730	SH		SOLE		0	0	4,730
VANGUARD WORLD FDS	INF TECH ETF	92204A702	2,916	6,365	SH		SOLE		0	0	6,365
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	1,359	6,902	SH		SOLE		0	0	6,902
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	1,125	7,193	SH		SOLE		0	0	7,193
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	705	5,199	SH		SOLE		0	0	5,199
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	754	12,398	SH		SOLE		0	0	12,398
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	2,206	27,145	SH		SOLE		0	0	27,145
VANGUARD SCOTTSDALE FDS	TOTAL WLD BD ETF	92206C565	3,195	40,724	SH		SOLE		0	0	40,724
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	793	8,830	SH		SOLE		0	0	8,830
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	327	4,164	SH		SOLE		0	0	4,164
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	2,538	38,189	SH		SOLE		0	0	38,189
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	680	12,873	SH		SOLE		0	0	12,873
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	2,714	25,647	SH		SOLE		0	0	25,647
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	103	1,151	SH		SOLE		0	0	1,151
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	1,354	14,593	SH		SOLE		0	0	14,593
VENTAS INC	COM	92276F100	410	8,014	SH		SOLE		0	0	8,014
VERIZON COMMUNICATIONS INC	COM	92343V104	2,031	39,078	SH		SOLE		0	0	39,078
VERTICAL CAP INCOME FD	SHS BEN INT	92535C104	288	28,194	SH		SOLE		0	0	28,194
BLACKROCK MUNIYIELD QUALITY	COM	92540E102	138	9,282	SH		SOLE		0	0	9,282
VIACOMCBS INC	CL B	92556H206	294	9,750	SH		SOLE		0	0	9,750
VIATRIS INC	COM	92556V106	154	11,351	SH		SOLE		0	0	11,351
VIMEO INC	COMMON STOCK	92719V100	240	13,354	SH		SOLE		0	0	13,354
VISA INC	COM CL A	92826C839	4,832	22,298	SH		SOLE		0	0	22,298
VIRTUS GLOBAL MULTI-SECTOR I	COM	92829B101	7,028	629,781	SH		SOLE		0	0	629,781
VIRTUS GLOBAL DIVID & INCOME	COM	92835W107	9,989	1,052,550	SH		SOLE		0	0	1,052,550
VIRTUS ALLIANZGI CONVERTIBLE	COM	92838U108	320	62,807	SH		SOLE		0	0	62,807
VIRTUS ALLIANZGI CONVERTIBLE	COM	92838X102	133	22,886	SH		SOLE		0	0	22,886
WP CAREY INC	COM	92936U109	1,681	20,492	SH		SOLE		0	0	20,492
WASTE CONNECTIONS INC	COM	94106B101	9,640	70,715	SH		SOLE		0	0	70,715
WASTE MGMT INC DEL	COM	94106L109	390	2,334	SH		SOLE		0	0	2,334
WAYFAIR INC	CL A	94419L101	174	916	SH		SOLE		0	0	916
ALLSPRING GLOBAL DIVIDEND OP	COM	94987C103	124	21,100	SH		SOLE		0	0	21,100
WESTERN ASSET MTG DEFINED OP	COM	95790B109	2,668	175,442	SH		SOLE		0	0	175,442
WESTLAKE CHEM CORP	COM	960413102	930	9,570	SH		SOLE		0	0	9,570
WESTROCK CO	COM	96145D105	936	21,094	SH		SOLE		0	0	21,094
WINTRUST FINL CORP	COM	97650W108	347	3,818	SH		SOLE		0	0	3,818
WISDOMTREE TR	HEDGED HI YLD BD	97717W430	495	22,212	SH		SOLE		0	0	22,212
WISDOMTREE TR	US MIDCAP DIVID	97717W505	1,630	36,735	SH		SOLE		0	0	36,735
WISDOMTREE TR	US MIDCAP FUND	97717W570	142	2,517	SH		SOLE		0	0	2,517
WISDOMTREE TR	EM EX ST-OWNED	97717X578	1,826	49,561	SH		SOLE		0	0	49,561
XYLEM INC	COM	98419M100	464	3,873	SH		SOLE		0	0	3,873
ZILLOW GROUP INC	CL C CAP STK	98954M200	122	1,915	SH		SOLE		0	0	1,915
ZOETIS INC	CL A	98978V103	662	2,712	SH		SOLE		0	0	2,712
ARCH CAP GROUP LTD	ORD	G0450A105	1,116	25,112	SH		SOLE		0	0	25,112
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	3,376	8,143	SH		SOLE		0	0	8,143
CAPRI HOLDINGS LIMITED	SHS	G1890L107	292	4,493	SH		SOLE		0	0	4,493
EATON CORP PLC	SHS	G29183103	259	1,500	SH		SOLE		0	0	1,500
GENPACT LIMITED	SHS	G3922B107	207	3,895	SH		SOLE		0	0	3,895
HORIZON THERAPEUTICS PUB L	SHS	G46188101	215	1,999	SH		SOLE		0	0	1,999
JOHNSON CTLS INTL PLC	SHS	G51502105	142	1,747	SH		SOLE		0	0	1,747
LINDE PLC	SHS	G5494J103	813	2,348	SH		SOLE		0	0	2,348
MEDTRONIC PLC	SHS	G5960L103	681	6,579	SH		SOLE		0	0	6,579
PAYSAFE LIMITED	ORD	G6964L107	223	56,979	SH		SOLE		0	0	56,979
STERIS PLC	SHS USD	G8473T100	159	652	SH		SOLE		0	0	652
TEKKORP DIGITAL ACQUISITN CO	CL A	G8739H106	248	25,000	SH		SOLE		0	0	25,000
TRANE TECHNOLOGIES PLC	SHS	G8994E103	171	848	SH		SOLE		0	0	848
TRINSEO PLC	SHS	G9059U107	378	7,200	SH		SOLE		0	0	7,200
CHUBB LIMITED	COM	H1467J104	367	1,899	SH		SOLE		0	0	1,899
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	117	1,545	SH		SOLE		0	0	1,545
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	617	775	SH		SOLE		0	0	775
NXP SEMICONDUCTORS N V	COM	N6596X109	126	552	SH		SOLE		0	0	552
ROYAL CARIBBEAN GROUP	COM	V7780T103	147	1,906	SH		SOLE		0	0	1,906