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	119	1,846	SH		SOLE		0	0	1,846
AMN HEALTHCARE SVCS INC	COM	001744101	709	6,799	SH		SOLE		0	0	6,799
ABBOTT LABS	COM	002824100	867	7,323	SH		SOLE		0	0	7,323
ABERDEEN ASIA-PACIFIC INCOME	COM	003009107	132	39,018	SH		SOLE		0	0	39,018
ABERDEEN GLOBAL INCOME FD IN	COM	003013109	83	13,500	SH		SOLE		0	0	13,500
ABIOMED INC	COM	003654100	364	1,100	SH		SOLE		0	0	1,100
ADVANCED MICRO DEVICES INC	COM	007903107	3,082	28,189	SH		SOLE		0	0	28,189
AIRBNB INC	COM CL A	009066101	533	3,101	SH		SOLE		0	0	3,101
ALARM COM HLDGS INC	COM	011642105	11,014	165,728	SH		SOLE		0	0	165,728
ALASKA AIR GROUP INC	COM	011659109	111	1,906	SH		SOLE		0	0	1,906
ALBEMARLE CORP	COM	012653101	117	527	SH		SOLE		0	0	527
ALIGN TECHNOLOGY INC	COM	016255101	119	274	SH		SOLE		0	0	274
ALLSTATE CORP	COM	020002101	131	944	SH		SOLE		0	0	944
AMAZON COM INC	COM	023135106	13,825	4,241	SH		SOLE		0	0	4,241
AMERICAN ELEC PWR CO INC	COM	025537101	331	3,320	SH		SOLE		0	0	3,320
AMERICAN EXPRESS CO	COM	025816109	1,149	6,143	SH		SOLE		0	0	6,143
AMERICAN WTR WKS CO INC NEW	COM	030420103	149	900	SH		SOLE		0	0	900
AMGEN INC	COM	031162100	550	2,274	SH		SOLE		0	0	2,274
AMPLIFY ETF TR	ONLIN RETL ETF	032108102	176	2,675	SH		SOLE		0	0	2,675
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	554	16,205	SH		SOLE		0	0	16,205
AMPLIFY ETF TR	HIGH INCOME	032108847	1,239	82,908	SH		SOLE		0	0	82,908
AMPLIFY ETF TR	BLACKSWAN GRWT	032108888	187	5,986	SH		SOLE		0	0	5,986
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	165	23,479	SH		SOLE		0	0	23,479
APPLE INC	COM	037833100	34,632	198,342	SH		SOLE		0	0	198,342
APPLIED MATLS INC	COM	038222105	1,533	11,635	SH		SOLE		0	0	11,635
ARBOR REALTY TRUST INC	COM	038923108	1,494	87,594	SH		SOLE		0	0	87,594
ARCHER DANIELS MIDLAND CO	COM	039483102	359	3,982	SH		SOLE		0	0	3,982
ARISTA NETWORKS INC	COM	040413106	388	2,792	SH		SOLE		0	0	2,792
ASTRAZENECA PLC	SPONSORED ADR	046353108	231	3,482	SH		SOLE		0	0	3,482
AUTODESK INC	COM	052769106	8,023	37,430	SH		SOLE		0	0	37,430
AUTOMATIC DATA PROCESSING IN	COM	053015103	604	2,653	SH		SOLE		0	0	2,653
BP PLC	SPONSORED ADR	055622104	634	21,555	SH		SOLE		0	0	21,555
BK OF AMERICA CORP	COM	060505104	3,483	84,489	SH		SOLE		0	0	84,489
BK OF AMERICA CORP	7.25%CNV PFD L	060505682	643	490	SH		SOLE		0	0	490
BANK NEW YORK MELLON CORP	COM	064058100	185	3,721	SH		SOLE		0	0	3,721
BAUSCH HEALTH COS INC	COM	071734107	275	12,050	SH		SOLE		0	0	12,050
BAXTER INTL INC	COM	071813109	117	1,509	SH		SOLE		0	0	1,509
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	3,284	9,306	SH		SOLE		0	0	9,306
BHP GROUP LTD	SPONSORED ADS	088606108	639	8,277	SH		SOLE		0	0	8,277
BOEING CO	COM	097023105	3,620	18,905	SH		SOLE		0	0	18,905
BOYD GAMING CORP	COM	103304101	121	1,833	SH		SOLE		0	0	1,833
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,489	20,387	SH		SOLE		0	0	20,387
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	199	4,714	SH		SOLE		0	0	4,714
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	128	2,259	SH		SOLE		0	0	2,259
BROOKFIELD REAL ASSETS INCOM	SHS BEN INT	112830104	5,351	257,982	SH		SOLE		0	0	257,982
CF INDS HLDGS INC	COM	125269100	158	1,534	SH		SOLE		0	0	1,534
CIGNA CORP NEW	COM	125523100	652	2,720	SH		SOLE		0	0	2,720
CSX CORP	COM	126408103	609	16,250	SH		SOLE		0	0	16,250
CVS HEALTH CORP	COM	126650100	1,012	10,002	SH		SOLE		0	0	10,002
COTERRA ENERGY INC	COM	127097103	838	31,067	SH		SOLE		0	0	31,067
CARNIVAL CORP	COMMON STOCK	143658300	177	8,744	SH		SOLE		0	0	8,744
CATERPILLAR INC	COM	149123101	1,603	7,193	SH		SOLE		0	0	7,193
CEVA INC	COM	157210105	600	14,750	SH		SOLE		0	0	14,750
CHEVRON CORP NEW	COM	166764100	2,028	12,455	SH		SOLE		0	0	12,455
CITIGROUP INC	COM NEW	172967424	1,840	34,457	SH		SOLE		0	0	34,457
CLEVELAND-CLIFFS INC NEW	COM	185899101	191	15,400	SH	Call	SOLE		0	0	15,400
CLEVELAND-CLIFFS INC NEW	COM	185899101	1,153	35,800	SH		SOLE		0	0	35,800
CLOROX CO DEL	COM	189054109	601	4,320	SH		SOLE		0	0	4,320
COCA COLA CO	COM	191216100	2,874	46,358	SH		SOLE		0	0	46,358
COGNEX CORP	COM	192422103	864	11,200	SH		SOLE		0	0	11,200
COLGATE PALMOLIVE CO	COM	194162103	322	4,247	SH		SOLE		0	0	4,247
COMMERCIAL METALS CO	COM	201723103	328	7,887	SH		SOLE		0	0	7,887
CONSOLIDATED EDISON INC	COM	209115104	792	8,368	SH		SOLE		0	0	8,368
COPART INC	COM	217204106	793	6,322	SH		SOLE		0	0	6,322
CUMMINS INC	COM	231021106	235	1,146	SH		SOLE		0	0	1,146
DBX ETF TR	XTRACK MSCI EMRG	233051101	4,172	170,628	SH		SOLE		0	0	170,628
DBX ETF TR	XTRACK MUN INFRA	233051705	106	4,000	SH		SOLE		0	0	4,000
DANAHER CORPORATION	COM	235851102	599	2,042	SH		SOLE		0	0	2,042
DARDEN RESTAURANTS INC	COM	237194105	353	2,652	SH		SOLE		0	0	2,652
DARLING INGREDIENTS INC	COM	237266101	5,808	72,261	SH		SOLE		0	0	72,261
DEERE & CO	COM	244199105	649	1,562	SH		SOLE		0	0	1,562
DELTA AIR LINES INC DEL	COM NEW	247361702	313	7,918	SH		SOLE		0	0	7,918
DESCARTES SYS GROUP INC	COM	249906108	5,356	73,109	SH		SOLE		0	0	73,109
DEXCOM INC	COM	252131107	632	1,236	SH		SOLE		0	0	1,236
DIGITAL RLTY TR INC	COM	253868103	214	1,508	SH		SOLE		0	0	1,508
DISNEY WALT CO	COM	254687106	5,052	36,836	SH		SOLE		0	0	36,836
DOCUSIGN INC	COM	256163106	779	7,274	SH		SOLE		0	0	7,274
DOLLAR GEN CORP NEW	COM	256677105	138	622	SH		SOLE		0	0	622
DOUBLELINE INCOME SOLUTIONS	COM	258622109	950	65,419	SH		SOLE		0	0	65,419
DOVER CORP	COM	260003108	383	2,443	SH		SOLE		0	0	2,443
DOW INC	COM	260557103	595	9,344	SH		SOLE		0	0	9,344
EAGLE POINT CREDIT COMPANY I	COM	269808101	323	24,600	SH		SOLE		0	0	24,600
EBAY INC.	COM	278642103	615	10,740	SH		SOLE		0	0	10,740
ELECTRONIC ARTS INC	COM	285512109	244	1,931	SH		SOLE		0	0	1,931
EMERSON ELEC CO	COM	291011104	212	2,167	SH		SOLE		0	0	2,167
ENTERPRISE PRODS PARTNERS L	COM	293792107	2,346	90,906	SH		SOLE		0	0	90,906
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	310	5,316	SH		SOLE		0	0	5,316
FS KKR CAP CORP	COM	302635206	4,008	175,633	SH		SOLE		0	0	175,633
FAIR ISAAC CORP	COM	303250104	262	562	SH		SOLE		0	0	562
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	764	13,746	SH		SOLE		0	0	13,746
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204	413	5,219	SH		SOLE		0	0	5,219
FIDELITY COVINGTON TRUST	CONSMR STAPLES	316092303	202	4,415	SH		SOLE		0	0	4,415
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	473	8,736	SH		SOLE		0	0	8,736
FIDELITY COVINGTON TRUST	INTL MULTIFACTOR	316092535	1,188	43,389	SH		SOLE		0	0	43,389
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	162	2,472	SH		SOLE		0	0	2,472
FIDELITY COVINGTON TRUST	MSCI INDL INDX	316092709	400	7,430	SH		SOLE		0	0	7,430
FIDELITY COVINGTON TRUST	QLTY FCTOR ETF	316092790	511	9,767	SH		SOLE		0	0	9,767
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	260	2,109	SH		SOLE		0	0	2,109
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	469	9,420	SH		SOLE		0	0	9,420
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	672	17,959	SH		SOLE		0	0	17,959
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	180	1,677	SH		SOLE		0	0	1,677
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	199	1,305	SH		SOLE		0	0	1,305
FISERV INC	COM	337738108	234	2,307	SH		SOLE		0	0	2,307
FIRSTENERGY CORP	COM	337932107	322	7,030	SH		SOLE		0	0	7,030
FLAHERTY & CRUMRINE PFD SECS	COM	338478100	267	13,579	SH		SOLE		0	0	13,579
FLAHERTY & CRUMRINE PFD INCO	COM	338480106	1,097	79,136	SH		SOLE		0	0	79,136
FLOOR & DECOR HLDGS INC	CL A	339750101	11,015	135,986	SH		SOLE		0	0	135,986
FORD MTR CO DEL	COM	345370860	2,315	136,890	SH		SOLE		0	0	136,890
FRANKLIN COVEY CO	COM	353469109	402	8,892	SH		SOLE		0	0	8,892
FRANKLIN RESOURCES INC	COM	354613101	134	4,811	SH		SOLE		0	0	4,811
GALECTIN THERAPEUTICS INC	COM NEW	363225202	34	21,114	SH		SOLE		0	0	21,114
GARTNER INC	COM	366651107	452	1,518	SH		SOLE		0	0	1,518
GENERAL DYNAMICS CORP	COM	369550108	611	2,534	SH		SOLE		0	0	2,534
GENERAL ELECTRIC CO	COM NEW	369604301	347	3,793	SH		SOLE		0	0	3,793
GENERAL MLS INC	COM	370334104	732	10,810	SH		SOLE		0	0	10,810
GENUINE PARTS CO	COM	372460105	243	1,932	SH		SOLE		0	0	1,932
GILEAD SCIENCES INC	COM	375558103	629	10,577	SH		SOLE		0	0	10,577
GLADSTONE LD CORP	COM	376549101	189	5,200	SH		SOLE		0	0	5,200
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	381430206	225	6,650	SH		SOLE		0	0	6,650
GOODYEAR TIRE & RUBR CO	COM	382550101	311	21,755	SH		SOLE		0	0	21,755
GRAINGER W W INC	COM	384802104	124	240	SH		SOLE		0	0	240
GREIF INC	CL A	397624107	102	1,573	SH		SOLE		0	0	1,573
HEICO CORP NEW	COM	422806109	180	1,171	SH		SOLE		0	0	1,171
HERCULES CAPITAL INC	COM	427096508	10,937	605,257	SH		SOLE		0	0	605,257
HERSHEY CO	COM	427866108	609	2,810	SH		SOLE		0	0	2,810
HOME DEPOT INC	COM	437076102	2,658	8,878	SH		SOLE		0	0	8,878
HONEYWELL INTL INC	COM	438516106	494	2,541	SH		SOLE		0	0	2,541
HUNTINGTON INGALLS INDS INC	COM	446413106	227	1,136	SH		SOLE		0	0	1,136
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	1,467	28,252	SH		SOLE		0	0	28,252
ILLINOIS TOOL WKS INC	COM	452308109	331	1,579	SH		SOLE		0	0	1,579
INSPIRE MED SYS INC	COM	457730109	222	866	SH		SOLE		0	0	866
INTEL CORP	COM	458140100	1,275	25,725	SH		SOLE		0	0	25,725
INTERNATIONAL BUSINESS MACHS	COM	459200101	360	2,772	SH		SOLE		0	0	2,772
INTERNATIONAL PAPER CO	COM	460146103	137	2,971	SH		SOLE		0	0	2,971
INTUIT	COM	461202103	184	382	SH		SOLE		0	0	382
ISHARES INC	JP MRG EM CRP BD	464286251	140	3,018	SH		SOLE		0	0	3,018
ISHARES INC	MSCI GBL MIN VOL	464286525	2,808	26,784	SH		SOLE		0	0	26,784
ISHARES INC	MSCI MEXICO ETF	464286822	135	2,458	SH		SOLE		0	0	2,458
ISHARES TR	MORNINGSTAR GRWT	464287119	165	2,544	SH		SOLE		0	0	2,544
ISHARES TR	CORE S&P TTL STK	464287150	217	2,146	SH		SOLE		0	0	2,146
ISHARES TR	SELECT DIVID ETF	464287168	1,322	10,320	SH		SOLE		0	0	10,320
ISHARES TR	TIPS BD ETF	464287176	367	2,946	SH		SOLE		0	0	2,946
ISHARES TR	US TRSPRTION	464287192	573	2,122	SH		SOLE		0	0	2,122
ISHARES TR	CORE S&P500 ETF	464287200	6,739	14,854	SH		SOLE		0	0	14,854
ISHARES TR	CORE US AGGBD ET	464287226	286	2,673	SH		SOLE		0	0	2,673
ISHARES TR	MSCI EMG MKT ETF	464287234	260	5,759	SH		SOLE		0	0	5,759
ISHARES TR	GLOBAL TECH ETF	464287291	102	1,752	SH		SOLE		0	0	1,752
ISHARES TR	S&P 500 GRWT ETF	464287309	2,642	34,589	SH		SOLE		0	0	34,589
ISHARES TR	GLOBAL FINLS ETF	464287333	116	1,457	SH		SOLE		0	0	1,457
ISHARES TR	S&P 500 VAL ETF	464287408	286	1,838	SH		SOLE		0	0	1,838
ISHARES TR	20 YR TR BD ETF	464287432	2,297	17,389	SH		SOLE		0	0	17,389
ISHARES TR	BARCLAYS 7 10 YR	464287440	2,233	20,780	SH		SOLE		0	0	20,780
ISHARES TR	1 3 YR TREAS BD	464287457	247	2,959	SH		SOLE		0	0	2,959
ISHARES TR	RUS MDCP VAL ETF	464287473	200	1,671	SH		SOLE		0	0	1,671
ISHARES TR	RUS MD CP GR ETF	464287481	285	2,835	SH		SOLE		0	0	2,835
ISHARES TR	CORE S&P MCP ETF	464287507	1,235	4,601	SH		SOLE		0	0	4,601
ISHARES TR	ISHARES SEMICDTR	464287523	750	1,584	SH		SOLE		0	0	1,584
ISHARES TR	ISHARES BIOTECH	464287556	220	1,685	SH		SOLE		0	0	1,685
ISHARES TR	GLOBAL 100 ETF	464287572	4,306	56,627	SH		SOLE		0	0	56,627
ISHARES TR	RUS 1000 VAL ETF	464287598	148	892	SH		SOLE		0	0	892
ISHARES TR	S&P MC 400GR ETF	464287606	211	2,727	SH		SOLE		0	0	2,727
ISHARES TR	RUS 1000 GRW ETF	464287614	441	1,589	SH		SOLE		0	0	1,589
ISHARES TR	RUS 1000 ETF	464287622	1,547	6,185	SH		SOLE		0	0	6,185
ISHARES TR	RUS 2000 VAL ETF	464287630	261	1,618	SH		SOLE		0	0	1,618
ISHARES TR	RUSSELL 2000 ETF	464287655	894	4,355	SH		SOLE		0	0	4,355
ISHARES TR	CORE S&P US VLU	464287663	6,279	82,763	SH		SOLE		0	0	82,763
ISHARES TR	S&P MC 400VL ETF	464287705	1,897	17,300	SH		SOLE		0	0	17,300
ISHARES TR	U.S. TECH ETF	464287721	1,456	14,127	SH		SOLE		0	0	14,127
ISHARES TR	U.S. REAL ES ETF	464287739	291	2,690	SH		SOLE		0	0	2,690
ISHARES TR	US HLTHCARE ETF	464287762	662	2,293	SH		SOLE		0	0	2,293
ISHARES TR	U.S. FIN SVC ETF	464287770	304	1,688	SH		SOLE		0	0	1,688
ISHARES TR	U.S. ENERGY ETF	464287796	889	21,729	SH		SOLE		0	0	21,729
ISHARES TR	CORE S&P SCP ETF	464287804	1,100	10,197	SH		SOLE		0	0	10,197
ISHARES TR	DOW JONES US ETF	464287846	136	1,220	SH		SOLE		0	0	1,220
ISHARES TR	S&P SML 600 GWT	464287887	200	1,600	SH		SOLE		0	0	1,600
ISHARES TR	SHRT NAT MUN ETF	464288158	174	1,660	SH		SOLE		0	0	1,660
ISHARES TR	AGENCY BOND ETF	464288166	122	1,090	SH		SOLE		0	0	1,090
ISHARES TR	GL CLEAN ENE ETF	464288224	347	16,104	SH		SOLE		0	0	16,104
ISHARES TR	MSCI ACWI ETF	464288257	9,718	97,397	SH		SOLE		0	0	97,397
ISHARES TR	MRGSTR MD CP GRW	464288307	813	12,645	SH		SOLE		0	0	12,645
ISHARES TR	NATIONAL MUN ETF	464288414	636	5,799	SH		SOLE		0	0	5,799
ISHARES TR	INTL SEL DIV ETF	464288448	1,816	57,191	SH		SOLE		0	0	57,191
ISHARES TR	IBOXX HI YD ETF	464288513	786	9,549	SH		SOLE		0	0	9,549
ISHARES TR	MBS ETF	464288588	943	9,261	SH		SOLE		0	0	9,261
ISHARES TR	GOV/CRED BD ETF	464288596	197	1,734	SH		SOLE		0	0	1,734
ISHARES TR	ISHS 5-10YR INVT	464288638	3,920	71,443	SH		SOLE		0	0	71,443
ISHARES TR	ISHS 1-5YR INVS	464288646	240	4,634	SH		SOLE		0	0	4,634
ISHARES TR	10-20 YR TRS ETF	464288653	420	3,120	SH		SOLE		0	0	3,120
ISHARES TR	3 7 YR TREAS BD	464288661	1,368	11,209	SH		SOLE		0	0	11,209
ISHARES TR	PFD AND INCM SEC	464288687	1,271	34,902	SH		SOLE		0	0	34,902
ISHARES TR	US HOME CONS ETF	464288752	253	4,269	SH		SOLE		0	0	4,269
ISHARES TR	US AER DEF ETF	464288760	813	7,339	SH		SOLE		0	0	7,339
ISHARES TR	US REGNL BKS ETF	464288778	129	2,184	SH		SOLE		0	0	2,184
ISHARES TR	U.S. MED DVC ETF	464288810	5,396	88,511	SH		SOLE		0	0	88,511
ISHARES TR	US HLTHCR PR ETF	464288828	374	1,322	SH		SOLE		0	0	1,322
ISHARES TR	U.S. PHARMA ETF	464288836	237	1,220	SH		SOLE		0	0	1,220
ISHARES TR	EAFE VALUE ETF	464288877	2,262	45,009	SH		SOLE		0	0	45,009
ISHARES TR	EAFE GRWTH ETF	464288885	1,469	15,256	SH		SOLE		0	0	15,256
ISHARES TR	RUS TOP 200 ETF	464289446	1,000	9,255	SH		SOLE		0	0	9,255
ISHARES TR	AGGRES ALLOC ETF	464289859	135	1,959	SH		SOLE		0	0	1,959
ISHARES TR	GRWT ALLOCAT ETF	464289867	278	5,155	SH		SOLE		0	0	5,155
ISHARES TR	MODERT ALLOC ETF	464289875	226	5,253	SH		SOLE		0	0	5,253
ISHARES TR	CONSER ALLOC ETF	464289883	2,457	65,234	SH		SOLE		0	0	65,234
JETBLUE AWYS CORP	COM	477143101	261	17,452	SH		SOLE		0	0	17,452
JOHNSON & JOHNSON	COM	478160104	2,413	13,615	SH		SOLE		0	0	13,615
KLA CORP	COM NEW	482480100	1,347	3,681	SH		SOLE		0	0	3,681
KEMPER CORP	COM	488401100	137	2,420	SH		SOLE		0	0	2,420
KIMBERLY-CLARK CORP	COM	494368103	862	6,999	SH		SOLE		0	0	6,999
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	224	4,444	SH		SOLE		0	0	4,444
KRAFT HEINZ CO	COM	500754106	106	2,696	SH		SOLE		0	0	2,696
KRANESHARES TR	QUADRATIC DEFLA	500767587	1,902	74,241	SH		SOLE		0	0	74,241
KRANESHARES TR	GLOBAL CARB STRA	500767678	790	16,937	SH		SOLE		0	0	16,937
L3HARRIS TECHNOLOGIES INC	COM	502431109	375	1,508	SH		SOLE		0	0	1,508
LAM RESEARCH CORP	COM	512807108	570	1,061	SH		SOLE		0	0	1,061
LATTICE STRATEGIES TR	HARTFORD MLT ETF	518416102	109	3,731	SH		SOLE		0	0	3,731
LENNAR CORP	CL A	526057104	109	1,338	SH		SOLE		0	0	1,338
LENNOX INTL INC	COM	526107107	297	1,151	SH		SOLE		0	0	1,151
LIBERTY ALL-STAR GROWTH FD I	COM	529900102	173	22,992	SH		SOLE		0	0	22,992
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	2,927	362,215	SH		SOLE		0	0	362,215
LILLY ELI & CO	COM	532457108	663	2,316	SH		SOLE		0	0	2,316
LIONS GATE ENTMNT CORP	CL A VTG	535919401	296	18,235	SH		SOLE		0	0	18,235
LITHIA MTRS INC	COM	536797103	150	500	SH		SOLE		0	0	500
LIVE NATION ENTERTAINMENT IN	COM	538034109	745	6,334	SH		SOLE		0	0	6,334
LOCKHEED MARTIN CORP	COM	539830109	1,706	3,865	SH		SOLE		0	0	3,865
LOWES COS INC	COM	548661107	1,282	6,341	SH		SOLE		0	0	6,341
LULULEMON ATHLETICA INC	COM	550021109	322	883	SH		SOLE		0	0	883
LUMINAR TECHNOLOGIES INC	COM CL A	550424105	149	9,504	SH		SOLE		0	0	9,504
MFS CHARTER INCOME TR	SH BEN INT	552727109	1,415	192,714	SH		SOLE		0	0	192,714
MGM RESORTS INTERNATIONAL	COM	552953101	103	2,456	SH		SOLE		0	0	2,456
MARATHON DIGITAL HOLDINGS IN	COM	565788106	135	4,832	SH		SOLE		0	0	4,832
MARKEL CORP	COM	570535104	5,358	3,632	SH		SOLE		0	0	3,632
MARSH & MCLENNAN COS INC	COM	571748102	395	2,315	SH		SOLE		0	0	2,315
MARRIOTT INTL INC NEW	CL A	571903202	125	710	SH		SOLE		0	0	710
MARVELL TECHNOLOGY INC	COM	573874104	609	8,498	SH		SOLE		0	0	8,498
MCDONALDS CORP	COM	580135101	760	3,072	SH		SOLE		0	0	3,072
MICROSOFT CORP	COM	594918104	16,030	51,992	SH		SOLE		0	0	51,992
MICROSTRATEGY INC	CL A NEW	594972408	103	212	SH		SOLE		0	0	212
MICRON TECHNOLOGY INC	COM	595112103	335	4,302	SH		SOLE		0	0	4,302
MILLER HOWARD HIGH INC EQTY	COM SHS BEN IN	600379101	1,600	143,338	SH		SOLE		0	0	143,338
MONDELEZ INTL INC	CL A	609207105	459	7,317	SH		SOLE		0	0	7,317
MORGAN STANLEY	COM NEW	617446448	2,083	23,835	SH		SOLE		0	0	23,835
MOTOROLA SOLUTIONS INC	COM NEW	620076307	373	1,539	SH		SOLE		0	0	1,539
NMI HLDGS INC	CL A	629209305	204	9,911	SH		SOLE		0	0	9,911
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	1,520	24,224	SH		SOLE		0	0	24,224
NEW YORK MTG TR INC	COM PAR $.02	649604501	66	18,090	SH		SOLE		0	0	18,090
NEWELL BRANDS INC	COM	651229106	357	16,670	SH		SOLE		0	0	16,670
NIKE INC	CL B	654106103	287	2,136	SH		SOLE		0	0	2,136
NORFOLK SOUTHN CORP	COM	655844108	219	767	SH		SOLE		0	0	767
NORTHROP GRUMMAN CORP	COM	666807102	391	875	SH		SOLE		0	0	875
NUCOR CORP	COM	670346105	239	1,607	SH		SOLE		0	0	1,607
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	116	8,838	SH		SOLE		0	0	8,838
OCCIDENTAL PETE CORP	COM	674599105	111	1,954	SH		SOLE		0	0	1,954
OLD DOMINION FREIGHT LINE IN	COM	679580100	155	519	SH		SOLE		0	0	519
OMNICOM GROUP INC	COM	681919106	483	5,688	SH		SOLE		0	0	5,688
OMEGA HEALTHCARE INVS INC	COM	681936100	153	4,899	SH		SOLE		0	0	4,899
ON SEMICONDUCTOR CORP	COM	682189105	599	9,569	SH		SOLE		0	0	9,569
ON SEMICONDUCTOR CORP	COM	682189105	80	10,000	SH	Call	SOLE		0	0	10,000
ORANGE	SPONSORED ADR	684060106	442	37,390	SH		SOLE		0	0	37,390
PNC FINL SVCS GROUP INC	COM	693475105	296	1,607	SH		SOLE		0	0	1,607
PACKAGING CORP AMER	COM	695156109	182	1,169	SH		SOLE		0	0	1,169
PALO ALTO NETWORKS INC	COM	697435105	103	165	SH		SOLE		0	0	165
PAPA JOHNS INTL INC	COM	698813102	333	3,160	SH		SOLE		0	0	3,160
PATRICK INDS INC	COM	703343103	3,430	56,887	SH		SOLE		0	0	56,887
PAYCHEX INC	COM	704326107	110	807	SH		SOLE		0	0	807
PEPSICO INC	COM	713448108	1,017	6,074	SH		SOLE		0	0	6,074
PFIZER INC	COM	717081103	5,232	101,068	SH		SOLE		0	0	101,068
PHILIP MORRIS INTL INC	COM	718172109	508	5,410	SH		SOLE		0	0	5,410
PHILLIPS 66	COM	718546104	688	7,967	SH		SOLE		0	0	7,967
PROCTER AND GAMBLE CO	COM	742718109	1,416	9,269	SH		SOLE		0	0	9,269
PRUDENTIAL FINL INC	COM	744320102	715	6,046	SH		SOLE		0	0	6,046
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	142	2,031	SH		SOLE		0	0	2,031
QUALCOMM INC	COM	747525103	1,177	7,705	SH		SOLE		0	0	7,705
RADIUS GLOBAL INFRASTRCTRE I	COM CL A	750481103	3,283	229,933	SH		SOLE		0	0	229,933
REALTY INCOME CORP	COM	756109104	1,451	20,940	SH		SOLE		0	0	20,940
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	621	17,973	SH		SOLE		0	0	17,973
REPUBLIC FIRST BANCORP INC	COM	760416107	143	27,744	SH		SOLE		0	0	27,744
REVANCE THERAPEUTICS INC	COM	761330109	403	20,690	SH		SOLE		0	0	20,690
RIO TINTO PLC	SPONSORED ADR	767204100	534	6,638	SH		SOLE		0	0	6,638
ROBINHOOD MKTS INC	COM CL A	770700102	116	8,622	SH		SOLE		0	0	8,622
ROCKWELL AUTOMATION INC	COM	773903109	2,282	8,149	SH		SOLE		0	0	8,149
ROPER TECHNOLOGIES INC	COM	776696106	908	1,922	SH		SOLE		0	0	1,922
ROYAL BK CDA	COM	780087102	435	3,944	SH		SOLE		0	0	3,944
SHELL PLC	SPON ADS	780259305	131	2,388	SH		SOLE		0	0	2,388
ROYCE VALUE TR INC	COM	780910105	3,293	193,809	SH		SOLE		0	0	193,809
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	371	6,884	SH		SOLE		0	0	6,884
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	3,092	41,321	SH		SOLE		0	0	41,321
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	118	1,656	SH		SOLE		0	0	1,656
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	1,257	16,577	SH		SOLE		0	0	16,577
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	1,612	34,039	SH		SOLE		0	0	34,039
SCHWAB STRATEGIC TR	1 5YR CORP BD	808524714	262	5,397	SH		SOLE		0	0	5,397
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	101	1,720	SH		SOLE		0	0	1,720
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	4,675	59,263	SH		SOLE		0	0	59,263
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	2,437	48,195	SH		SOLE		0	0	48,195
SCHWAB STRATEGIC TR	US REIT ETF	808524847	1,946	78,193	SH		SOLE		0	0	78,193
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	235	4,753	SH		SOLE		0	0	4,753
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	2,234	36,796	SH		SOLE		0	0	36,796
SEMTECH CORP	COM	816850101	232	3,351	SH		SOLE		0	0	3,351
SEMPRA	COM	816851109	304	1,808	SH		SOLE		0	0	1,808
SHERWIN WILLIAMS CO	COM	824348106	178	714	SH		SOLE		0	0	714
SHYFT GROUP INC	COM	825698103	10,636	294,541	SH		SOLE		0	0	294,541
SMUCKER J M CO	COM NEW	832696405	138	1,021	SH		SOLE		0	0	1,021
SNOWFLAKE INC	CL A	833445109	767	3,347	SH		SOLE		0	0	3,347
SOUTH JERSEY INDS INC	COM	838518108	779	22,553	SH		SOLE		0	0	22,553
SOUTHERN CO	COM	842587107	1,641	22,638	SH		SOLE		0	0	22,638
SOUTHWEST AIRLS CO	COM	844741108	351	7,660	SH		SOLE		0	0	7,660
BLOCK INC	CL A	852234103	473	3,486	SH		SOLE		0	0	3,486
STARBUCKS CORP	COM	855244109	1,154	12,687	SH		SOLE		0	0	12,687
STEEL DYNAMICS INC	COM	858119100	2,229	26,721	SH		SOLE		0	0	26,721
STORE CAP CORP	COM	862121100	434	14,841	SH		SOLE		0	0	14,841
STRYKER CORPORATION	COM	863667101	175	655	SH		SOLE		0	0	655
SYNOPSYS INC	COM	871607107	167	500	SH		SOLE		0	0	500
TJX COS INC NEW	COM	872540109	974	16,070	SH		SOLE		0	0	16,070
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	195	1,874	SH		SOLE		0	0	1,874
TASEKO MINES LTD	COM	876511106	41	17,739	SH		SOLE		0	0	17,739
TATA MTRS LTD	SPONSORED ADR	876568502	533	19,080	SH		SOLE		0	0	19,080
TELEDYNE TECHNOLOGIES INC	COM	879360105	142	301	SH		SOLE		0	0	301
TERADYNE INC	COM	880770102	102	864	SH		SOLE		0	0	864
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	141	15,006	SH		SOLE		0	0	15,006
TEXAS INSTRS INC	COM	882508104	433	2,361	SH		SOLE		0	0	2,361
TEXAS ROADHOUSE INC	COM	882681109	107	1,276	SH		SOLE		0	0	1,276
THERMO FISHER SCIENTIFIC INC	COM	883556102	2,918	4,940	SH		SOLE		0	0	4,940
TORONTO DOMINION BK ONT	COM NEW	891160509	181	2,273	SH		SOLE		0	0	2,273
TOYOTA MOTOR CORP	ADS	892331307	180	1,000	SH		SOLE		0	0	1,000
TRACTOR SUPPLY CO	COM	892356106	268	1,150	SH		SOLE		0	0	1,150
TRANSDIGM GROUP INC	COM	893641100	1,562	2,397	SH		SOLE		0	0	2,397
TYLER TECHNOLOGIES INC	COM	902252105	5,445	12,238	SH		SOLE		0	0	12,238
UNION PAC CORP	COM	907818108	1,611	5,896	SH		SOLE		0	0	5,896
UNITED AIRLS HLDGS INC	COM	910047109	148	3,198	SH		SOLE		0	0	3,198
UNITED PARCEL SERVICE INC	CL B	911312106	1,521	7,094	SH		SOLE		0	0	7,094
UNITED RENTALS INC	COM	911363109	112	316	SH		SOLE		0	0	316
V F CORP	COM	918204108	270	4,751	SH		SOLE		0	0	4,751
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	3,408	21,014	SH		SOLE		0	0	21,014
VANGUARD STAR FDS	VG TL INTL STK F	921909768	7,102	118,885	SH		SOLE		0	0	118,885
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	8,098	34,399	SH		SOLE		0	0	34,399
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	3,638	33,896	SH		SOLE		0	0	33,896
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	700	4,400	SH		SOLE		0	0	4,400
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	452	1,638	SH		SOLE		0	0	1,638
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	388	2,572	SH		SOLE		0	0	2,572
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	158	800	SH		SOLE		0	0	800
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	199	2,169	SH		SOLE		0	0	2,169
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	220	2,687	SH		SOLE		0	0	2,687
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	748	9,607	SH		SOLE		0	0	9,607
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	536	6,743	SH		SOLE		0	0	6,743
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	1,202	25,024	SH		SOLE		0	0	25,024
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	2,587	23,044	SH		SOLE		0	0	23,044
VANGUARD WHITEHALL FDS	EMERG MKT BD ETF	921946885	184	2,632	SH		SOLE		0	0	2,632
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	967	18,874	SH		SOLE		0	0	18,874
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	276	2,725	SH		SOLE		0	0	2,725
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	127	2,210	SH		SOLE		0	0	2,210
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	4,232	91,744	SH		SOLE		0	0	91,744
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	257	4,983	SH		SOLE		0	0	4,983
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	4,074	9,813	SH		SOLE		0	0	9,813
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	589	3,935	SH		SOLE		0	0	3,935
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	585	2,626	SH		SOLE		0	0	2,626
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	1,494	13,782	SH		SOLE		0	0	13,782
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	1,153	4,647	SH		SOLE		0	0	4,647
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	679	3,858	SH		SOLE		0	0	3,858
VANGUARD INDEX FDS	MID CAP ETF	922908629	3,249	13,661	SH		SOLE		0	0	13,661
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	815	3,910	SH		SOLE		0	0	3,910
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	8,833	53,318	SH		SOLE		0	0	53,318
VANGUARD INDEX FDS	GROWTH ETF	922908736	2,774	9,646	SH		SOLE		0	0	9,646
VANGUARD INDEX FDS	VALUE ETF	922908744	6,546	44,296	SH		SOLE		0	0	44,296
VANGUARD INDEX FDS	SMALL CP ETF	922908751	4,379	20,605	SH		SOLE		0	0	20,605
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	592	2,599	SH		SOLE		0	0	2,599
VISTA OUTDOOR INC	COM	928377100	227	6,347	SH		SOLE		0	0	6,347
VMWARE INC	CL A COM	928563402	184	1,618	SH		SOLE		0	0	1,618
WALMART INC	COM	931142103	2,550	17,125	SH		SOLE		0	0	17,125
WALGREENS BOOTS ALLIANCE INC	COM	931427108	247	5,526	SH		SOLE		0	0	5,526
WATSCO INC	COM	942622200	2,161	7,095	SH		SOLE		0	0	7,095
WELLS FARGO CO NEW	COM	949746101	1,215	25,071	SH		SOLE		0	0	25,071
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	945	713	SH		SOLE		0	0	713
WEST PHARMACEUTICAL SVSC INC	COM	955306105	168	408	SH		SOLE		0	0	408
WESTLAKE CORPORATION	COM	960413102	1,200	9,724	SH		SOLE		0	0	9,724
WILLIAMS COS INC	COM	969457100	765	22,898	SH		SOLE		0	0	22,898
WINGSTOP INC	COM	974155103	731	6,231	SH		SOLE		0	0	6,231
XPO LOGISTICS INC	COM	983793100	407	5,593	SH		SOLE		0	0	5,593
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	311	752	SH		SOLE		0	0	752
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	1,039	10,490	SH		SOLE		0	0	10,490
QUANTA SVCS INC	COM	74762E102	345	2,624	SH		SOLE		0	0	2,624
BLACKROCK MUNIYIELD QUALITY	COM	09254E103	116	9,282	SH		SOLE		0	0	9,282
INVESCO QQQ TR	UNIT SER 1	46090E103	16,647	45,918	SH		SOLE		0	0	45,918
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	289	3,697	SH		SOLE		0	0	3,697
VALE S A	SPONSORED ADS	91912E105	103	5,167	SH		SOLE		0	0	5,167
CLOUGH GLOBAL OPPORTUNITIES	SH BEN INT	18914E106	2,439	259,182	SH		SOLE		0	0	259,182
TARGET CORP	COM	87612E106	1,482	6,985	SH		SOLE		0	0	6,985
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	238	12,501	SH		SOLE		0	0	12,501
BNY MELLON STRATEGIC MUN BD	COM	09662E109	87	12,350	SH		SOLE		0	0	12,350
EVENTBRITE INC	COM CL A	29975E109	157	10,645	SH		SOLE		0	0	10,645
FORTINET INC	COM	34959E109	440	1,287	SH		SOLE		0	0	1,287
TRAVELERS COMPANIES INC	COM	89417E109	275	1,507	SH		SOLE		0	0	1,507
GLOBAL X FDS	REIT ETF	37950E127	158	17,202	SH		SOLE		0	0	17,202
INVESCO EXCH TRADED FD TR II	S&P SMLCP HELT	46138E149	335	2,082	SH		SOLE		0	0	2,082
FIRSTSERVICE CORP NEW	COM	33767E202	413	2,849	SH		SOLE		0	0	2,849
GLOBAL X FDS	GLOBX SUPDV US	37950E291	316	14,952	SH		SOLE		0	0	14,952
INVESCO EXCH TRADED FD TR II	S&P EMRNG MKTS	46138E297	275	10,640	SH		SOLE		0	0	10,640
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	233	1,241	SH		SOLE		0	0	1,241
AGNC INVT CORP	COM	00123Q104	505	38,539	SH		SOLE		0	0	38,539
ALPS ETF TR	ALERIAN MLP	00162Q452	587	15,315	SH		SOLE		0	0	15,315
ALPS ETF TR	SECTR DIV DOGS	00162Q858	635	11,543	SH		SOLE		0	0	11,543
API GROUP CORP	COM STK	00187Y100	1,149	54,656	SH		SOLE		0	0	54,656
AT&T INC	COM	00206R102	2,315	97,971	SH		SOLE		0	0	97,971
ARK ETF TR	INNOVATION ETF	00214Q104	730	11,015	SH		SOLE		0	0	11,015
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203	701	10,366	SH		SOLE		0	0	10,366
ARK ETF TR	GENOMIC REV ETF	00214Q302	375	8,170	SH		SOLE		0	0	8,170
ARK ETF TR	NEXT GNRTN INTER	00214Q401	802	9,199	SH		SOLE		0	0	9,199
ARK ETF TR	FINTECH INNOVA	00214Q708	213	7,347	SH		SOLE		0	0	7,347
ABBVIE INC	COM	00287Y109	2,857	17,624	SH		SOLE		0	0	17,624
ABERDEEN TOTAL DYNAMIC DIVD	COM SH BEN INT	00326L100	210	21,857	SH		SOLE		0	0	21,857
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	206	5,225	SH		SOLE		0	0	5,225
ACTIVISION BLIZZARD INC	COM	00507V109	192	2,395	SH		SOLE		0	0	2,395
ADOBE SYSTEMS INCORPORATED	COM	00724F101	1,193	2,619	SH		SOLE		0	0	2,619
AKAMAI TECHNOLOGIES INC	COM	00971T101	156	1,303	SH		SOLE		0	0	1,303
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	333	3,064	SH		SOLE		0	0	3,064
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	353	7,504	SH		SOLE		0	0	7,504
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	114	700	SH		SOLE		0	0	700
ALPHABET INC	CAP STK CL C	02079K107	5,466	1,957	SH		SOLE		0	0	1,957
ALPHABET INC	CAP STK CL A	02079K305	4,840	1,740	SH		SOLE		0	0	1,740
ALTRIA GROUP INC	COM	02209S103	1,732	33,149	SH		SOLE		0	0	33,149
THE NECESSITY RETAIL REIT IN	COM CLASS A	02607T109	149	18,789	SH		SOLE		0	0	18,789
AMERICAN TOWER CORP NEW	COM	03027X100	1,705	6,788	SH		SOLE		0	0	6,788
APARTMENT INCOME REIT CORP	COM	03750L109	344	6,436	SH		SOLE		0	0	6,436
APOLLO INVT CORP	COM NEW	03761U502	603	45,621	SH		SOLE		0	0	45,621
APOLLO GLOBAL MGMT INC	COM	03769M106	124	2,000	SH		SOLE		0	0	2,000
ARES CAPITAL CORP	COM	04010L103	4,115	196,397	SH		SOLE		0	0	196,397
AURORA CANNABIS INC	COM	05156X884	243	60,680	SH		SOLE		0	0	60,680
AVALARA INC	COM	05338G106	4,222	42,432	SH		SOLE		0	0	42,432
BCE INC	COM NEW	05534B760	219	3,956	SH		SOLE		0	0	3,956
BP MIDSTREAM PARTNERS LP	UNIT LTD PTNR	0556EL109	157	9,300	SH		SOLE		0	0	9,300
BNY MELLON STRATEGIC MUNS IN	COM	05588W108	1,620	225,320	SH		SOLE		0	0	225,320
BNY MELLON MUN INCOME INC	COM	05589T104	148	19,500	SH		SOLE		0	0	19,500
BAIN CAP SPECIALTY FIN INC	COM STK	05684B107	679	43,540	SH		SOLE		0	0	43,540
BARINGS BDC INC	COM	06759L103	178	17,214	SH		SOLE		0	0	17,214
BIONTECH SE	SPONSORED ADS	09075V102	247	1,448	SH		SOLE		0	0	1,448
BLACKROCK INCOME TR INC	COM	09247F100	68	13,203	SH		SOLE		0	0	13,203
BLACKROCK ENERGY & RES TR	COM	09250U101	193	16,644	SH		SOLE		0	0	16,644
BLACKROCK MUNIYIELD FD INC	COM	09253W104	397	31,460	SH		SOLE		0	0	31,460
BLACKROCK MUNIHLDNGS CALI QL	COM	09254L107	123	9,380	SH		SOLE		0	0	9,380
BLACKSTONE LONG SHORT CR INC	COM SHS BN INT	09257D102	240	17,884	SH		SOLE		0	0	17,884
BLACKSTONE MTG TR INC	COM CL A	09257W100	11,845	372,616	SH		SOLE		0	0	372,616
BLACKSTONE INC	COM	09260D107	4,900	38,602	SH		SOLE		0	0	38,602
BLACKROCK SCIENCE & TECHNOLO	SHS BEN INT	09260K101	949	32,305	SH		SOLE		0	0	32,305
BLUEROCK RESIDENTIAL GWT REI	COM CL A	09627J102	340	12,810	SH		SOLE		0	0	12,810
BNY MELLON MUN BD INFRASTRUC	COM SHS	09662W109	161	13,000	SH		SOLE		0	0	13,000
BRIGHTSPIRE CAPITAL INC	COM CL A	10949T109	388	41,956	SH		SOLE		0	0	41,956
BROADCOM INC	COM	11135F101	2,502	3,973	SH		SOLE		0	0	3,973
BUILDERS FIRSTSOURCE INC	COM	12008R107	474	7,350	SH		SOLE		0	0	7,350
BUILDERS FIRSTSOURCE INC	COM	12008R107	110	15,000	SH	Call	SOLE		0	0	15,000
BURGERFI INTERNATIONAL INC	COM	12122L101	61	14,649	SH		SOLE		0	0	14,649
CBRE GBL REAL ESTATE INC FD	COM	12504G100	2,232	246,886	SH		SOLE		0	0	246,886
CAESARS ENTERTAINMENT INC NE	COM	12769G100	109	1,412	SH		SOLE		0	0	1,412
CALAMOS DYNAMIC CONV & INCOM	COM	12811V105	236	9,213	SH		SOLE		0	0	9,213
CARRIER GLOBAL CORPORATION	COM	14448C104	180	3,917	SH		SOLE		0	0	3,917
CEREVEL THERAPEUTICS HLDNG I	COM	15678U128	105	3,000	SH		SOLE		0	0	3,000
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	560	28,194	SH		SOLE		0	0	28,194
CHARTER COMMUNICATIONS INC N	CL A	16119P108	4,416	8,096	SH		SOLE		0	0	8,096
CHEMED CORP NEW	COM	16359R103	739	1,459	SH		SOLE		0	0	1,459
CHEWY INC	CL A	16679L109	231	5,661	SH		SOLE		0	0	5,661
CHIMERA INVT CORP	COM NEW	16934Q208	218	18,088	SH		SOLE		0	0	18,088
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502	182	4,089	SH		SOLE		0	0	4,089
CISCO SYS INC	COM	17275R102	1,177	21,113	SH		SOLE		0	0	21,113
CLEARBRIDGE ENERGY MIDSTRM O	COM	18469P209	489	17,324	SH		SOLE		0	0	17,324
CLOUGH GLOBAL EQUITY FD	COM	18914C100	957	81,663	SH		SOLE		0	0	81,663
COINBASE GLOBAL INC	COM CL A	19260Q107	289	1,523	SH		SOLE		0	0	1,523
COLUMBIA SELIGM PREM TECH GR	COM	19842X109	454	14,146	SH		SOLE		0	0	14,146
COMCAST CORP NEW	CL A	20030N101	155	3,312	SH		SOLE		0	0	3,312
CONOCOPHILLIPS	COM	20825C104	157	1,566	SH		SOLE		0	0	1,566
CORNERSTONE STRATEGIC VALUE	COM	21924B302	23,661	1,679,256	SH		SOLE		0	0	1,679,256
CORNERSTONE TOTAL RETURN FD	COM	21924U300	1,330	95,634	SH		SOLE		0	0	95,634
CORSAIR GAMING INC	COM	22041X102	248	11,707	SH		SOLE		0	0	11,707
CORTEVA INC	COM	22052L104	202	3,516	SH		SOLE		0	0	3,516
COSTCO WHSL CORP NEW	COM	22160K105	2,656	4,613	SH		SOLE		0	0	4,613
COSTAR GROUP INC	COM	22160N109	1,306	19,606	SH		SOLE		0	0	19,606
CREDIT SUISSE HIGH YIELD BD	SH BEN INT	22544F103	33	15,000	SH		SOLE		0	0	15,000
CROWDSTRIKE HLDGS INC	CL A	22788C105	357	1,571	SH		SOLE		0	0	1,571
CROWN CASTLE INTL CORP NEW	COM	22822V101	1,667	9,030	SH		SOLE		0	0	9,030
DERMTECH INC	COM	24984K105	661	45,046	SH		SOLE		0	0	45,046
DEVON ENERGY CORP NEW	COM	25179M103	1,480	25,034	SH		SOLE		0	0	25,034
DIAGEO PLC	SPON ADR NEW	25243Q205	285	1,403	SH		SOLE		0	0	1,403
DIAMONDBACK ENERGY INC	COM	25278X109	1,398	10,196	SH		SOLE		0	0	10,196
DIGITAL WORLD ACQUISITION CO	CLASS A COM	25400Q105	117	1,819	SH		SOLE		0	0	1,819
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	248	8,991	SH		SOLE		0	0	8,991
DOORDASH INC	CL A	25809K105	484	4,128	SH		SOLE		0	0	4,128
DRAFTKINGS INC	COM CL A	26142V105	223	11,471	SH		SOLE		0	0	11,471
DROPBOX INC	CL A	26210C104	213	9,175	SH		SOLE		0	0	9,175
DUKE ENERGY CORP NEW	COM NEW	26441C204	577	5,170	SH		SOLE		0	0	5,170
DUPONT DE NEMOURS INC	COM	26614N102	143	1,949	SH		SOLE		0	0	1,949
DYNEX CAP INC	COM	26817Q886	6,610	408,007	SH		SOLE		0	0	408,007
EOG RES INC	COM	26875P101	277	2,327	SH		SOLE		0	0	2,327
ETF SER SOLUTIONS	NATIONWIDE NASDQ	26922A172	282	11,482	SH		SOLE		0	0	11,482
ETF SER SOLUTIONS	ALPCLONE ALTER	26922A305	192	2,736	SH		SOLE		0	0	2,736
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	878	14,958	SH		SOLE		0	0	14,958
ETF MANAGERS TR	PRIME MOBILE PAY	26924G409	242	4,640	SH		SOLE		0	0	4,640
EAGLE MATLS INC	COM	26969P108	601	4,685	SH		SOLE		0	0	4,685
EATON VANCE LTD DURATION INC	COM	27828H105	1,150	98,297	SH		SOLE		0	0	98,297
EATON VANCE TAX-MANAGED DIVE	COM	27828N102	2,996	214,427	SH		SOLE		0	0	214,427
EATON VANCE TX ADV GLBL DIV	COM	27828S101	148	7,179	SH		SOLE		0	0	7,179
EATON VANCE SHORT DURATION D	COM	27828V104	1,185	102,499	SH		SOLE		0	0	102,499
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108	813	52,029	SH		SOLE		0	0	52,029
EATON VANCE TAX-MANAGED GLOB	COM	27829C105	4,972	487,452	SH		SOLE		0	0	487,452
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	3,374	347,491	SH		SOLE		0	0	347,491
EATON VANCE RISK-MANAGED DIV	COM	27829G106	599	60,617	SH		SOLE		0	0	60,617
ELANCO ANIMAL HEALTH INC	COM	28414H103	160	6,128	SH		SOLE		0	0	6,128
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	156	3,796	SH		SOLE		0	0	3,796
ENBRIDGE INC	COM	29250N105	657	14,262	SH		SOLE		0	0	14,262
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	123	10,959	SH		SOLE		0	0	10,959
ENPHASE ENERGY INC	COM	29355A107	219	1,083	SH		SOLE		0	0	1,083
ENOVA INTL INC	COM	29357K103	295	7,770	SH		SOLE		0	0	7,770
EQUINIX INC	COM	29444U700	1,000	1,349	SH		SOLE		0	0	1,349
ESSENTIAL UTILS INC	COM	29670G102	249	4,875	SH		SOLE		0	0	4,875
EVERI HLDGS INC	COM	30034T103	116	5,500	SH		SOLE		0	0	5,500
EVERSOURCE ENERGY	COM	30040W108	122	1,380	SH		SOLE		0	0	1,380
EXELON CORP	COM	30161N101	158	3,320	SH		SOLE		0	0	3,320
EXXON MOBIL CORP	COM	30231G102	3,418	41,388	SH		SOLE		0	0	41,388
META PLATFORMS INC	CL A	30303M102	4,043	18,180	SH		SOLE		0	0	18,180
FEDEX CORP	COM	31428X106	411	1,775	SH		SOLE		0	0	1,775
FIRST TR INTER DURATN PFD &	COM	33718W103	737	33,495	SH		SOLE		0	0	33,495
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100	121	1,431	SH		SOLE		0	0	1,431
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	1,976	30,582	SH		SOLE		0	0	30,582
FIRST TR EXCHANGE-TRADED FD	NAT GAS ETF	33733E807	3,226	132,261	SH		SOLE		0	0	132,261
FIRST TR EXCHANGE-TRADED FD	LUNT US FACTOR	33733E872	412	12,578	SH		SOLE		0	0	12,578
FIRST TR S&P REIT INDEX FD	COM	33734G108	310	9,945	SH		SOLE		0	0	9,945
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	759	17,948	SH		SOLE		0	0	17,948
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	6,340	71,825	SH		SOLE		0	0	71,825
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	132	2,426	SH		SOLE		0	0	2,426
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	522	8,198	SH		SOLE		0	0	8,198
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127	1,530	96,037	SH		SOLE		0	0	96,037
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	164	3,570	SH		SOLE		0	0	3,570
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	218	1,904	SH		SOLE		0	0	1,904
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	328	5,807	SH		SOLE		0	0	5,807
FIRST TR EXCHANGE TRADED FD	MATERIALS ALPH	33734X168	685	9,557	SH		SOLE		0	0	9,557
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	117	1,004	SH		SOLE		0	0	1,004
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184	148	4,350	SH		SOLE		0	0	4,350
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	2,390	26,399	SH		SOLE		0	0	26,399
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	492	9,266	SH		SOLE		0	0	9,266
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	174	2,468	SH		SOLE		0	0	2,468
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108	390	3,654	SH		SOLE		0	0	3,654
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	33737A108	126	1,343	SH		SOLE		0	0	1,343
FIRST TR EXCHANGE-TRADED ALP	MID CP GR ALPH	33737M102	287	4,304	SH		SOLE		0	0	4,304
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	822	17,474	SH		SOLE		0	0	17,474
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	105	2,292	SH		SOLE		0	0	2,292
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	470	9,601	SH		SOLE		0	0	9,601
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	422	14,837	SH		SOLE		0	0	14,837
FIRST TR EXCH TRADED FD III	RIVRFRNT DYN DEV	33739P608	179	2,734	SH		SOLE		0	0	2,734
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	323	6,598	SH		SOLE		0	0	6,598
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	413	6,932	SH		SOLE		0	0	6,932
FIRST TR DYNAMIC EUROPE EQUI	COM SHS	33740D107	788	62,430	SH		SOLE		0	0	62,430
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST BFR	33740F623	385	11,045	SH		SOLE		0	0	11,045
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F631	272	8,339	SH		SOLE		0	0	8,339
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US BUF	33740F748	206	5,420	SH		SOLE		0	0	5,420
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQ	33740F755	1,926	81,036	SH		SOLE		0	0	81,036
FIRST TR EXCHNG TRADED FD VI	US EQT DEEP DUFR	33740F771	106	2,965	SH		SOLE		0	0	2,965
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	6,038	121,781	SH		SOLE		0	0	121,781
FIRST TR EXCHNG TRADED FD VI	CBOE EQT BUFER	33740F847	179	4,720	SH		SOLE		0	0	4,720
FIRST TR EXCHNG TRADED FD VI	VEST US DEEP	33740F854	112	3,205	SH		SOLE		0	0	3,205
FIRST TR EXCHNG TRADED FD VI	TCW SECURITIZED	33740U109	2,289	94,832	SH		SOLE		0	0	94,832
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740U208	216	5,975	SH		SOLE		0	0	5,975
FIRST TR EXCHNG TRADED FD VI	FT CBOE EQTY BFR	33740U505	140	4,123	SH		SOLE		0	0	4,123
FLAHERTY & CRUMRINE DYNAMIC	SHS	33848W106	850	32,625	SH		SOLE		0	0	32,625
FLEXSHARES TR	CR SCORED LONG	33939L753	195	3,745	SH		SOLE		0	0	3,745
FLEXSHARES TR	STOXX GLOBR INF	33939L795	196	3,410	SH		SOLE		0	0	3,410
FLEXSHARES TR	INT QLTDVDYNAM	33939L829	1,623	56,699	SH		SOLE		0	0	56,699
FLEXSHARES TR	QLT DIV DEF IDX	33939L845	3,079	54,478	SH		SOLE		0	0	54,478
FRANKLIN LTD DURATION INCOME	COM	35472T101	484	63,844	SH		SOLE		0	0	63,844
FREEPORT-MCMORAN INC	CL B	35671D857	463	9,302	SH		SOLE		0	0	9,302
FREQUENCY THERAPEUTICS INC	COM	35803L108	21	10,100	SH		SOLE		0	0	10,100
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	4,153	127,615	SH		SOLE		0	0	127,615
GABELLI DIVID & INCOME TR	COM	36242H104	117	4,755	SH		SOLE		0	0	4,755
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	396	5,548	SH		SOLE		0	0	5,548
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	166	41,172	SH		SOLE		0	0	41,172
GANNETT CO INC	COM	36472T109	99	21,958	SH		SOLE		0	0	21,958
GENERAL MTRS CO	COM	37045V100	618	14,120	SH		SOLE		0	0	14,120
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	587	13,486	SH		SOLE		0	0	13,486
GLOBAL PMTS INC	COM	37940X102	388	2,833	SH		SOLE		0	0	2,833
GLOBAL X FDS	GLB X SUPERDIV	37950E549	428	37,308	SH		SOLE		0	0	37,308
GLOBAL X FDS	GLBL X MLP ETF	37954Y343	512	12,700	SH		SOLE		0	0	12,700
GLOBAL X FDS	CYBRSCURTY ETF	37954Y384	179	5,699	SH		SOLE		0	0	5,699
GLOBAL X FDS	GENOMIC BIOTECH	37954Y434	105	6,994	SH		SOLE		0	0	6,994
GLOBAL X FDS	RUSSELL 2000	37954Y459	4,439	186,454	SH		SOLE		0	0	186,454
GLOBAL X FDS	S&P 500 COVERED	37954Y475	480	9,688	SH		SOLE		0	0	9,688
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	7,740	369,102	SH		SOLE		0	0	369,102
GLOBAL X FDS	US PFD ETF	37954Y657	312	13,284	SH		SOLE		0	0	13,284
GLOBAL X FDS	US INFR DEV ETF	37954Y673	426	15,064	SH		SOLE		0	0	15,064
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	863	11,211	SH		SOLE		0	0	11,211
GOLDMAN SACHS GROUP INC	COM	38141G104	2,092	6,337	SH		SOLE		0	0	6,337
GOLDMAN SACHS BDC INC	SHS	38147U107	1,907	97,263	SH		SOLE		0	0	97,263
GUGGENHEIM STRATEGIC OPPORTU	COM SBI	40167F101	546	28,722	SH		SOLE		0	0	28,722
HCA HEALTHCARE INC	COM	40412C101	104	414	SH		SOLE		0	0	414
HANCOCK JOHN PREM DIVID FD	COM SH BEN INT	41013T105	134	8,153	SH		SOLE		0	0	8,153
HANCOCK JOHN PFD INCOME FD I	COM	41013X106	204	10,714	SH		SOLE		0	0	10,714
HEALTHCARE TR AMER INC	CL A NEW	42225P501	111	3,530	SH		SOLE		0	0	3,530
HERC HLDGS INC	COM	42704L104	1,081	6,471	SH		SOLE		0	0	6,471
HESS CORP	COM	42809H107	107	1,000	SH		SOLE		0	0	1,000
HILTON WORLDWIDE HLDGS INC	COM	43300A203	234	1,540	SH		SOLE		0	0	1,540
IAC INTERACTIVECORP NEW	COM NEW	44891N208	1,658	16,536	SH		SOLE		0	0	16,536
ISTAR INC	COM	45031U101	596	25,455	SH		SOLE		0	0	25,455
IDEXX LABS INC	COM	45168D104	109	200	SH		SOLE		0	0	200
INDEPENDENCE RLTY TR INC	COM	45378A106	2,713	102,615	SH		SOLE		0	0	102,615
INDEXIQ ETF TR	IQ MRGR ARB ETF	45409B800	276	8,645	SH		SOLE		0	0	8,645
INNOVATIVE INDL PPTYS INC	COM	45781V101	133	649	SH		SOLE		0	0	649
INSULET CORP	COM	45784P101	174	655	SH		SOLE		0	0	655
INVESCO ACTIVELY MANAGED ETF	TOTAL RETURN	46090A804	614	11,699	SH		SOLE		0	0	11,699
INVESCO ACTIVLY MANGD ETC FD	OPTIMUM YIELD	46090F100	538	30,515	SH		SOLE		0	0	30,515
INTUITIVE SURGICAL INC	COM NEW	46120E602	2,613	8,663	SH		SOLE		0	0	8,663
INVENTRUST PPTYS CORP	COM NEW	46124J201	206	6,702	SH		SOLE		0	0	6,702
INVESCO MUNI INCOME OPP TRST	COM	46132X101	79	11,150	SH		SOLE		0	0	11,150
INVESCO QUALITY MUN INCOME T	COM	46133G107	1,910	168,607	SH		SOLE		0	0	168,607
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	4,705	13,387	SH		SOLE		0	0	13,387
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	2,391	27,913	SH		SOLE		0	0	27,913
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	1,453	7,905	SH		SOLE		0	0	7,905
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	2,576	8,909	SH		SOLE		0	0	8,909
INVESCO EXCHANGE TRADED FD T	S&P500 EQL FIN	46137V340	203	3,183	SH		SOLE		0	0	3,183
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	1,200	7,609	SH		SOLE		0	0	7,609
INVESCO EXCHANGE TRADED FD T	S&P500 EQL ENR	46137V365	295	4,379	SH		SOLE		0	0	4,379
INVESCO EXCHANGE TRADED FD T	DYNMC SOFTWARE	46137V639	254	2,276	SH		SOLE		0	0	2,276
INVESCO EXCHANGE TRADED FD T	DWA BASIC MATL	46137V704	290	2,934	SH		SOLE		0	0	2,934
INVESCO EXCHANGE TRADED FD T	DYNMC LEISURE	46137V720	483	9,910	SH		SOLE		0	0	9,910
INVESCO EXCHANGE TRADED FD T	DYNMC LRG GWTH	46137V746	146	2,024	SH		SOLE		0	0	2,024
INVESCO EXCHANGE TRADED FD T	DWA TECHNOLOGY	46137V811	221	1,600	SH		SOLE		0	0	1,600
INVESCO EXCHANGE TRADED FD T	DWA INDLS MUMT	46137V845	282	2,859	SH		SOLE		0	0	2,859
INVESCO EXCHANGE TRADED FD T	DWA FINL MUMT	46137V860	293	5,956	SH		SOLE		0	0	5,956
INVESCO EXCHANGE TRADED FD T	DWA ENERGY MNT	46137V878	293	6,859	SH		SOLE		0	0	6,859
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	112	1,667	SH		SOLE		0	0	1,667
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	106	7,816	SH		SOLE		0	0	7,816
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537	165	6,606	SH		SOLE		0	0	6,606
INVESCO EXCH TRADED FD TR II	KBW PREM YIELD	46138E594	333	13,078	SH		SOLE		0	0	13,078
INVESCO EXCH TRADED FD TR II	KBW HIG DV YLD	46138E610	1,539	78,814	SH		SOLE		0	0	78,814
INVESCO EXCH TRADED FD TR II	GBL SRT TRM HY	46138E669	2,357	118,192	SH		SOLE		0	0	118,192
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	201	8,887	SH		SOLE		0	0	8,887
INVESCO EXCH TRADED FD TR II	DWA EMERG MKTS	46138E867	1,156	49,490	SH		SOLE		0	0	49,490
INVESCO EXCH TRADED FD TR II	NASDAQNXTGEN100	46138G631	121	4,151	SH		SOLE		0	0	4,151
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP 600	46138G664	436	3,635	SH		SOLE		0	0	3,635
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	46138G698	126	1,556	SH		SOLE		0	0	1,556
INVITATION HOMES INC	COM	46187W107	119	2,954	SH		SOLE		0	0	2,954
IRON MTN INC NEW	COM	46284V101	452	8,150	SH		SOLE		0	0	8,150
ISHARES SILVER TR	ISHARES	46428Q109	298	13,027	SH		SOLE		0	0	13,027
ISHARES TR	US TREAS BD ETF	46429B267	3,393	136,221	SH		SOLE		0	0	136,221
ISHARES TR	MSCI INDIA ETF	46429B598	446	10,000	SH		SOLE		0	0	10,000
ISHARES TR	CORE HIGH DV ETF	46429B663	204	1,905	SH		SOLE		0	0	1,905
ISHARES TR	MSCI EAFE MIN VL	46429B689	636	8,823	SH		SOLE		0	0	8,823
ISHARES TR	MSCI USA MIN VOL	46429B697	3,626	46,740	SH		SOLE		0	0	46,740
ISHARES TR	0-5 YR TIPS ETF	46429B747	501	4,772	SH		SOLE		0	0	4,772
ISHARES U S ETF TR	GSCI CMDTY STGY	46431W853	607	15,153	SH		SOLE		0	0	15,153
ISHARES TR	MSCI USA QLT FCT	46432F339	6,758	50,200	SH		SOLE		0	0	50,200
ISHARES TR	MSCI USA VALUE	46432F388	747	7,144	SH		SOLE		0	0	7,144
ISHARES TR	MSCI USA MMENTM	46432F396	13,507	80,272	SH		SOLE		0	0	80,272
ISHARES TR	CORE MSCI EAFE	46432F842	983	14,138	SH		SOLE		0	0	14,138
ISHARES INC	CORE MSCI EMKT	46434G103	2,990	53,833	SH		SOLE		0	0	53,833
ISHARES TR	MSCI INTL MULTFT	46434V274	147	5,310	SH		SOLE		0	0	5,310
ISHARES TR	EXPONENTIAL TECH	46434V381	211	3,567	SH		SOLE		0	0	3,567
ISHARES TR	0-5YR HI YL CP	46434V407	182	4,135	SH		SOLE		0	0	4,135
ISHARES TR	MSCI INTL QUALTY	46434V456	500	13,550	SH		SOLE		0	0	13,550
ISHARES TR	CORE TOTAL USD	46434V613	1,777	35,803	SH		SOLE		0	0	35,803
ISHARES TR	CORE DIV GRWTH	46434V621	804	15,046	SH		SOLE		0	0	15,046
ISHARES TR	GLOBAL REIT ETF	46434V647	2,659	91,047	SH		SOLE		0	0	91,047
ISHARES TR	ESG AWR MSCI USA	46435G425	5,823	57,457	SH		SOLE		0	0	57,457
ISHARES TR	MSCI USA SMCP MN	46435G433	1,027	27,629	SH		SOLE		0	0	27,629
ISHARES TR	ESG ADVNCD HY BD	46435G441	851	17,510	SH		SOLE		0	0	17,510
ISHARES TR	FALN ANGLS USD	46435G474	1,131	40,726	SH		SOLE		0	0	40,726
ISHARES TR	CYBERSECURITY	46435U135	435	10,196	SH		SOLE		0	0	10,196
ISHARES TR	US DIVID BYBCK	46435U861	1,944	46,576	SH		SOLE		0	0	46,576
JPMORGAN CHASE & CO	COM	46625H100	5,444	39,937	SH		SOLE		0	0	39,937
J P MORGAN EXCHANGE-TRADED F	EQUITY PREMIUM	46641Q332	5,064	82,477	SH		SOLE		0	0	82,477
J P MORGAN EXCHANGE-TRADED F	US DIVIDEND	46641Q795	1,206	34,431	SH		SOLE		0	0	34,431
J P MORGAN EXCHANGE-TRADED F	ULTRA SHRT INC	46641Q837	438	8,711	SH		SOLE		0	0	8,711
KIMCO RLTY CORP	COM	49446R109	831	33,637	SH		SOLE		0	0	33,637
KINDER MORGAN INC DEL	COM	49456B101	153	8,107	SH		SOLE		0	0	8,107
LAZARD GLOBAL TOTAL RETURN &	COM	52106W103	132	7,368	SH		SOLE		0	0	7,368
LITHIUM AMERS CORP NEW	COM NEW	53680Q207	140	10,000	SH	Call	SOLE		0	0	10,000
LIVE OAK BANCSHARES INC	COM	53803X105	320	6,290	SH		SOLE		0	0	6,290
LYFT INC	CL A COM	55087P104	192	5,007	SH		SOLE		0	0	5,007
MFS INTER INCOME TR	SH BEN INT	55273C107	39,095	12,411,227	SH		SOLE		0	0	12,411,227
MAIN STR CAP CORP	COM	56035L104	1,966	46,100	SH		SOLE		0	0	46,100
MARKETAXESS HLDGS INC	COM	57060D108	307	901	SH		SOLE		0	0	901
MASTERCARD INCORPORATED	CL A	57636Q104	13,372	37,417	SH		SOLE		0	0	37,417
MATCH GROUP INC NEW	COM	57667L107	289	2,661	SH		SOLE		0	0	2,661
MAXAR TECHNOLOGIES INC	COM	57778K105	136	3,455	SH		SOLE		0	0	3,455
MCKESSON CORP	COM	58155Q103	158	517	SH		SOLE		0	0	517
MERCK & CO INC	COM	58933Y105	1,272	15,503	SH		SOLE		0	0	15,503
METLIFE INC	COM	59156R108	199	2,829	SH		SOLE		0	0	2,829
MODERNA INC	COM	60770K107	1,610	9,344	SH		SOLE		0	0	9,344
MONGODB INC	CL A	60937P106	2,218	5,000	SH		SOLE		0	0	5,000
NETFLIX INC	COM	64110L106	832	2,221	SH		SOLE		0	0	2,221
NEUBERGER BERMAN MUN FD INC	COM	64124P101	362	27,256	SH		SOLE		0	0	27,256
NEW AGE ALPHA TR	AVDR US LRGCP LE	64157X104	186	6,345	SH		SOLE		0	0	6,345
NEUBERGER BERMAN REAL ESTATE	COM	64190A103	125	25,000	SH		SOLE		0	0	25,000
NEXTERA ENERGY INC	COM	65339F101	2,497	29,481	SH		SOLE		0	0	29,481
NISOURCE INC	COM	65473P105	168	5,275	SH		SOLE		0	0	5,275
NVIDIA CORPORATION	COM	67066G104	8,839	32,393	SH		SOLE		0	0	32,393
NUVEEN REAL ESTATE INCOME FD	COM	67071B108	427	36,125	SH		SOLE		0	0	36,125
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106	87	10,121	SH		SOLE		0	0	10,121
NUVEEN CR STRATEGIES INCOME	COM SHS	67073D102	4,330	700,587	SH		SOLE		0	0	700,587
NUTRIEN LTD	COM	67077M108	1,521	14,626	SH		SOLE		0	0	14,626
OAKTREE SPECIALTY LENDING CO	COM	67401P108	14,796	2,007,596	SH		SOLE		0	0	2,007,596
OFFICE PPTYS INCOME TR	COM SHS BEN INT	67623C109	121	4,719	SH		SOLE		0	0	4,719
ORACLE CORP	COM	68389X105	1,136	13,728	SH		SOLE		0	0	13,728
ORCHID IS CAP INC	COM	68571X103	56	17,175	SH		SOLE		0	0	17,175
OTIS WORLDWIDE CORP	COM	68902V107	269	3,495	SH		SOLE		0	0	3,495
OUSTER INC	COM	68989M103	133	29,626	SH		SOLE		0	0	29,626
PACER FDS TR	TRENDP US LAR CP	69374H105	103	2,643	SH		SOLE		0	0	2,643
PACER FDS TR	METAURUS CAP 400	69374H436	245	7,100	SH		SOLE		0	0	7,100
PACER FDS TR	BNCHMRK INFRA	69374H741	243	6,228	SH		SOLE		0	0	6,228
PACER FDS TR	PACER US SMALL	69374H857	1,016	25,335	SH		SOLE		0	0	25,335
PACER FDS TR	US CASH COWS 100	69374H881	1,444	29,001	SH		SOLE		0	0	29,001
PALANTIR TECHNOLOGIES INC	CL A	69608A108	112	8,186	SH		SOLE		0	0	8,186
PAYCOM SOFTWARE INC	COM	70432V102	114	329	SH		SOLE		0	0	329
PAYPAL HLDGS INC	COM	70450Y103	2,544	21,998	SH		SOLE		0	0	21,998
PENNYMAC MTG INVT TR	COM	70931T103	3,281	194,285	SH		SOLE		0	0	194,285
PETCO HEALTH & WELLNESS CO I	COM	71601V105	237	12,125	SH		SOLE		0	0	12,125
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	4,475	130,122	SH		SOLE		0	0	130,122
PIMCO MUN INCOME FD	COM	72200R107	183	15,245	SH		SOLE		0	0	15,245
PIMCO CORPORATE & INCOME OPP	COM	72201B101	1,016	66,213	SH		SOLE		0	0	66,213
PIMCO INCOME STRATEGY FD	COM	72201H108	784	76,816	SH		SOLE		0	0	76,816
PIMCO ETF TR	1-5 US TIP IDX	72201R205	4,277	78,505	SH		SOLE		0	0	78,505
PIMCO ETF TR	15+ YR US TIPS	72201R304	476	5,769	SH		SOLE		0	0	5,769
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	142	1,479	SH		SOLE		0	0	1,479
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	20,253	202,207	SH		SOLE		0	0	202,207
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	911	37,370	SH		SOLE		0	0	37,370
PINTEREST INC	CL A	72352L106	595	24,163	SH		SOLE		0	0	24,163
PLBY GROUP INC	COM	72814P109	135	10,332	SH		SOLE		0	0	10,332
POOL CORP	COM	73278L105	1,177	2,783	SH		SOLE		0	0	2,783
PREFERRED APT CMNTYS INC	COM	74039L103	488	19,570	SH		SOLE		0	0	19,570
PROGENITY INC	COM	74319F107	98	84,875	SH		SOLE		0	0	84,875
PROLOGIS INC.	COM	74340W103	266	1,645	SH		SOLE		0	0	1,645
PROSHARES TR	PET CARE ETF	74348A145	134	2,006	SH		SOLE		0	0	2,006
PROSPECT CAP CORP	COM	74348T102	564	68,086	SH		SOLE		0	0	68,086
PUBLIC STORAGE	COM	74460D109	897	2,298	SH		SOLE		0	0	2,298
QUANTUMSCAPE CORP	COM CL A	74767V109	156	7,828	SH		SOLE		0	0	7,828
QUEST DIAGNOSTICS INC	COM	74834L100	255	1,862	SH		SOLE		0	0	1,862
RCI HOSPITALITY HLDGS INC	COM	74934Q108	1,543	25,103	SH		SOLE		0	0	25,103
REGENERON PHARMACEUTICALS	COM	75886F107	1,471	2,106	SH		SOLE		0	0	2,106
RIVERNORTH DOUBLELINE STRATE	COM	76882G107	2,976	238,871	SH		SOLE		0	0	238,871
ROKU INC	COM CL A	77543R102	485	3,869	SH		SOLE		0	0	3,869
S&P GLOBAL INC	COM	78409V104	4,071	9,924	SH		SOLE		0	0	9,924
SPDR S&P 500 ETF TR	TR UNIT	78462F103	13,127	29,065	SH		SOLE		0	0	29,065
SPDR GOLD TR	GOLD SHS	78463V107	3,595	19,898	SH		SOLE		0	0	19,898
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	162	4,753	SH		SOLE		0	0	4,753
SPDR SER TR	S&P 600 SMCP GRW	78464A201	301	3,589	SH		SOLE		0	0	3,589
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	201	3,643	SH		SOLE		0	0	3,643
SPDR SER TR	S&P 600 SMCP VAL	78464A300	746	8,954	SH		SOLE		0	0	8,954
SPDR SER TR	BLOOMBERG CONV	78464A359	5,209	67,693	SH		SOLE		0	0	67,693
SPDR SER TR	PORTFOLIO LN COR	78464A367	255	9,181	SH		SOLE		0	0	9,181
SPDR SER TR	PORTFOLIO INTRMD	78464A375	385	11,277	SH		SOLE		0	0	11,277
SPDR SER TR	PRTFLO S&P500 GW	78464A409	344	5,203	SH		SOLE		0	0	5,203
SPDR SER TR	PORTFOLIO SHORT	78464A474	1,927	63,964	SH		SOLE		0	0	63,964
SPDR SER TR	FTSE INT GVT ETF	78464A490	502	9,294	SH		SOLE		0	0	9,294
SPDR SER TR	PRTFLO S&P500 VL	78464A508	4,432	106,149	SH		SOLE		0	0	106,149
SPDR SER TR	S&P TRANSN ETF	78464A532	346	3,889	SH		SOLE		0	0	3,889
SPDR SER TR	HLTH CR EQUIP	78464A581	167	1,490	SH		SOLE		0	0	1,490
SPDR SER TR	AEROSPACE DEF	78464A631	2,701	21,667	SH		SOLE		0	0	21,667
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	105	3,771	SH		SOLE		0	0	3,771
SPDR SER TR	PORTFLI TIPS ETF	78464A656	1,049	34,669	SH		SOLE		0	0	34,669
SPDR SER TR	S&P REGL BKG	78464A698	399	5,790	SH		SOLE		0	0	5,790
SPDR SER TR	S&P METALS MNG	78464A755	6,052	98,737	SH		SOLE		0	0	98,737
SPDR SER TR	S&P DIVID ETF	78464A763	401	3,128	SH		SOLE		0	0	3,128
SPDR SER TR	S&P BK ETF	78464A797	240	4,575	SH		SOLE		0	0	4,575
SPDR SER TR	S&P 400 MDCP VAL	78464A839	117	1,657	SH		SOLE		0	0	1,657
SPDR SER TR	PORTFOLIO S&P400	78464A847	3,155	66,909	SH		SOLE		0	0	66,909
SPDR SER TR	PORTFOLIO S&P500	78464A854	7,008	131,900	SH		SOLE		0	0	131,900
SPDR SER TR	S&P SEMICNDCTR	78464A862	1,988	9,585	SH		SOLE		0	0	9,585
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	1,998	44,437	SH		SOLE		0	0	44,437
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	2,832	8,164	SH		SOLE		0	0	8,164
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	1,447	2,951	SH		SOLE		0	0	2,951
SPDR SER TR	S&P INTERNET ETF	78468R127	147	1,275	SH		SOLE		0	0	1,275
SPDR SER TR	BLOOMBERG INVT	78468R200	313	10,254	SH		SOLE		0	0	10,254
SPDR SER TR	BLOOMBERG SHT TE	78468R408	4,078	155,420	SH		SOLE		0	0	155,420
SPDR SER TR	S&P OILGAS EXP	78468R556	2,262	16,810	SH		SOLE		0	0	16,810
SPDR SER TR	S&P KENSHO CLEAN	78468R655	146	1,630	SH		SOLE		0	0	1,630
SPDR SER TR	PRTFLO S&P500 HI	78468R788	926	21,074	SH		SOLE		0	0	21,074
SPDR SER TR	PORTFOLIO S&P600	78468R853	3,041	72,285	SH		SOLE		0	0	72,285
SVB FINANCIAL GROUP	COM	78486Q101	110	196	SH		SOLE		0	0	196
SALESFORCE COM INC	COM	79466L302	3,307	15,578	SH		SOLE		0	0	15,578
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	4,366	49,528	SH		SOLE		0	0	49,528
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	12,686	92,608	SH		SOLE		0	0	92,608
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	7,904	104,150	SH		SOLE		0	0	104,150
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	3,349	18,102	SH		SOLE		0	0	18,102
SELECT SECTOR SPDR TR	ENERGY	81369Y506	7,712	100,892	SH		SOLE		0	0	100,892
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	14,217	371,013	SH		SOLE		0	0	371,013
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	3,892	37,796	SH		SOLE		0	0	37,796
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	14,314	90,062	SH		SOLE		0	0	90,062
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	288	4,181	SH		SOLE		0	0	4,181
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	1,380	28,552	SH		SOLE		0	0	28,552
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	2,411	32,377	SH		SOLE		0	0	32,377
SERVICENOW INC	COM	81762P102	652	1,170	SH		SOLE		0	0	1,170
SHOPIFY INC	CL A	82509L107	209	309	SH		SOLE		0	0	309
SIRIUS XM HOLDINGS INC	COM	82968B103	135	20,350	SH		SOLE		0	0	20,350
SIXTH STREET SPECIALTY LENDI	COM	83012A109	500	21,463	SH		SOLE		0	0	21,463
SKYWORKS SOLUTIONS INC	COM	83088M102	153	1,147	SH		SOLE		0	0	1,147
SNAP INC	CL A	83304A106	104	2,883	SH		SOLE		0	0	2,883
SONOS INC	COM	83570H108	126	4,481	SH		SOLE		0	0	4,481
SORRENTO THERAPEUTICS INC	COM NEW	83587F202	94	40,255	SH		SOLE		0	0	40,255
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	3,244	70,491	SH		SOLE		0	0	70,491
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	1,883	122,515	SH		SOLE		0	0	122,515
STARBOARD INVT TR	ADAPTIVE ALPHA	85521B742	270	11,332	SH		SOLE		0	0	11,332
STARBOARD INVT TR	RH TACTICAL ROT	85521B775	181	13,426	SH		SOLE		0	0	13,426
STARBOARD INVT TR	RH HEDGED MULTI	85521B783	391	42,439	SH		SOLE		0	0	42,439
STARBOARD INVT TR	AI QUALITY GROWT	85521B791	235	16,235	SH		SOLE		0	0	16,235
STARWOOD PPTY TR INC	COM	85571B105	823	34,031	SH		SOLE		0	0	34,031
STONE HBR EMERGING MKTS TOTA	COM	86164W100	1,527	210,028	SH		SOLE		0	0	210,028
SUNRUN INC	COM	86771W105	563	18,549	SH		SOLE		0	0	18,549
TAYLOR MORRISON HOME CORP	COM	87724P106	871	32,004	SH		SOLE		0	0	32,004
TEKLA WORLD HEALTHCARE FD	BEN INT SHS	87911L108	2,028	133,149	SH		SOLE		0	0	133,149
TELADOC HEALTH INC	COM	87918A105	236	3,267	SH		SOLE		0	0	3,267
TESLA INC	COM	88160R101	6,452	5,987	SH		SOLE		0	0	5,987
THE TRADE DESK INC	COM CL A	88339J105	637	9,202	SH		SOLE		0	0	9,202
3M CO	COM	88579Y101	591	3,967	SH		SOLE		0	0	3,967
TILRAY BRANDS INC	COM CL 2	88688T100	1,336	171,937	SH		SOLE		0	0	171,937
TOPBUILD CORP	COM	89055F103	717	3,954	SH		SOLE		0	0	3,954
TRUIST FINL CORP	COM	89832Q109	329	5,797	SH		SOLE		0	0	5,797
TURNING PT BRANDS INC	COM	90041L105	664	19,525	SH		SOLE		0	0	19,525
TWILIO INC	CL A	90138F102	2,620	15,899	SH		SOLE		0	0	15,899
UBER TECHNOLOGIES INC	COM	90353T100	141	3,965	SH		SOLE		0	0	3,965
UIPATH INC	CL A	90364P105	216	10,000	SH		SOLE		0	0	10,000
UNITEDHEALTH GROUP INC	COM	91324P102	1,703	3,340	SH		SOLE		0	0	3,340
VALERO ENERGY CORP	COM	91913Y100	1,617	15,926	SH		SOLE		0	0	15,926
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	196	5,118	SH		SOLE		0	0	5,118
VANECK ETF TRUST	BDC INCOME ETF	92189F411	1,563	87,292	SH		SOLE		0	0	87,292
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	1,056	14,141	SH		SOLE		0	0	14,141
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	129	478	SH		SOLE		0	0	478
VANECK ETF TRUST	AGRIBUSINESS ETF	92189F700	165	1,582	SH		SOLE		0	0	1,582
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	103	1,787	SH		SOLE		0	0	1,787
VANECK ETF TRUST	OIL SERVICES ETF	92189H607	770	2,724	SH		SOLE		0	0	2,724
VANECK ETF TRUST	RARE EARTH/STRTG	92189H805	106	894	SH		SOLE		0	0	894
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	1,369	26,103	SH		SOLE		0	0	26,103
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	1,269	4,158	SH		SOLE		0	0	4,158
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	1,401	7,151	SH		SOLE		0	0	7,151
VANGUARD WORLD FDS	ENERGY ETF	92204A306	3,980	37,179	SH		SOLE		0	0	37,179
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	1,521	16,288	SH		SOLE		0	0	16,288
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	3,081	12,114	SH		SOLE		0	0	12,114
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	1,101	5,661	SH		SOLE		0	0	5,661
VANGUARD WORLD FDS	INF TECH ETF	92204A702	2,215	5,318	SH		SOLE		0	0	5,318
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	1,346	6,939	SH		SOLE		0	0	6,939
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	1,466	9,063	SH		SOLE		0	0	9,063
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	637	5,307	SH		SOLE		0	0	5,307
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	373	6,301	SH		SOLE		0	0	6,301
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	1,308	16,749	SH		SOLE		0	0	16,749
VANGUARD SCOTTSDALE FDS	TOTAL WLD BD ETF	92206C565	1,341	18,092	SH		SOLE		0	0	18,092
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	767	9,262	SH		SOLE		0	0	9,262
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	280	3,924	SH		SOLE		0	0	3,924
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	113	2,246	SH		SOLE		0	0	2,246
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	574	6,130	SH		SOLE		0	0	6,130
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	1,171	14,568	SH		SOLE		0	0	14,568
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	1,120	13,014	SH		SOLE		0	0	13,014
VENTAS INC	COM	92276F100	410	6,634	SH		SOLE		0	0	6,634
VERIZON COMMUNICATIONS INC	COM	92343V104	3,222	63,243	SH		SOLE		0	0	63,243
VERTICAL CAP INCOME FD	SHS BEN INT	92535C104	281	28,114	SH		SOLE		0	0	28,114
PARAMOUNT GLOBAL	CLASS B COM	92556H206	303	8,018	SH		SOLE		0	0	8,018
VIATRIS INC	COM	92556V106	117	10,784	SH		SOLE		0	0	10,784
VIMEO INC	COMMON STOCK	92719V100	155	13,036	SH		SOLE		0	0	13,036
VISA INC	COM CL A	92826C839	4,423	19,945	SH		SOLE		0	0	19,945
VIRTUS GLOBAL MULTI-SECTOR I	COM	92829B101	5,569	561,364	SH		SOLE		0	0	561,364
VIRTUS GLOBAL DIVID & INCOME	COM	92835W107	10,864	1,113,093	SH		SOLE		0	0	1,113,093
VIRTUS ALLIANZGI CONVERTIBLE	COM	92838U108	243	56,033	SH		SOLE		0	0	56,033
VIRTUS ALLIANZGI CONVERTIBLE	COM	92838X102	120	23,813	SH		SOLE		0	0	23,813
WP CAREY INC	COM	92936U109	1,676	20,737	SH		SOLE		0	0	20,737
WASTE CONNECTIONS INC	COM	94106B101	8,379	59,959	SH		SOLE		0	0	59,959
WASTE MGMT INC DEL	COM	94106L109	370	2,334	SH		SOLE		0	0	2,334
WAYFAIR INC	CL A	94419L101	176	1,587	SH		SOLE		0	0	1,587
ALLSPRING GLOBAL DIVIDEND OP	COM	94987C103	114	21,563	SH		SOLE		0	0	21,563
WESTERN ASSET HIGH INCOME OP	COM	95766K109	324	72,584	SH		SOLE		0	0	72,584
WESTERN ASSET MTG DEFINED OP	COM	95790B109	2,101	157,145	SH		SOLE		0	0	157,145
WESTROCK CO	COM	96145D105	1,010	21,477	SH		SOLE		0	0	21,477
WINTRUST FINL CORP	COM	97650W108	355	3,818	SH		SOLE		0	0	3,818
WISDOMTREE TR	HEDGED HI YLD BD	97717W430	328	14,961	SH		SOLE		0	0	14,961
WISDOMTREE TR	BLMBG US BULL	97717W471	1,848	69,831	SH		SOLE		0	0	69,831
WISDOMTREE TR	US MIDCAP DIVID	97717W505	2,008	45,204	SH		SOLE		0	0	45,204
WISDOMTREE TR	US MIDCAP FUND	97717W570	138	2,524	SH		SOLE		0	0	2,524
WISDOMTREE TR	EM EX ST-OWNED	97717X578	1,159	35,482	SH		SOLE		0	0	35,482
WISDOMTREE TR	EURO QTLY DIV GR	97717X610	929	29,689	SH		SOLE		0	0	29,689
XYLEM INC	COM	98419M100	330	3,873	SH		SOLE		0	0	3,873
ZOETIS INC	CL A	98978V103	506	2,681	SH		SOLE		0	0	2,681
ARCH CAP GROUP LTD	ORD	G0450A105	1,301	26,865	SH		SOLE		0	0	26,865
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	2,754	8,166	SH		SOLE		0	0	8,166
EATON CORP PLC	SHS	G29183103	226	1,491	SH		SOLE		0	0	1,491
EVEREST RE GROUP LTD	COM	G3223R108	347	1,153	SH		SOLE		0	0	1,153
GENPACT LIMITED	SHS	G3922B107	194	4,465	SH		SOLE		0	0	4,465
HORIZON THERAPEUTICS PUB L	SHS	G46188101	216	2,049	SH		SOLE		0	0	2,049
JOHNSON CTLS INTL PLC	SHS	G51502105	110	1,680	SH		SOLE		0	0	1,680
MEDTRONIC PLC	SHS	G5960L103	590	5,317	SH		SOLE		0	0	5,317
PAYSAFE LIMITED	ORD	G6964L107	402	118,684	SH		SOLE		0	0	118,684
STERIS PLC	SHS USD	G8473T100	158	652	SH		SOLE		0	0	652
TEKKORP DIGITAL ACQUISITN CO	CL A	G8739H106	247	25,000	SH		SOLE		0	0	25,000
TEKKORP DIGITAL ACQUISITN CO	*W EXP 10/26/202	G8739H114	4	12,500	SH		SOLE		0	0	12,500
TRINSEO PLC	SHS	G9059U107	288	6,000	SH		SOLE		0	0	6,000
CHUBB LIMITED	COM	H1467J104	429	2,008	SH		SOLE		0	0	2,008
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	446	668	SH		SOLE		0	0	668
ROYAL CARIBBEAN GROUP	COM	V7780T103	126	1,499	SH		SOLE		0	0	1,499
DANAOS CORPORATION	SHS	Y1968P121	125	1,219	SH		SOLE		0	0	1,219