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

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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
RECURSION PHARMACEUTICALS IN	CL A	75629V104	82	10,023	SH		SOLE		0	0	10,023
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106	77	10,123	SH		SOLE		0	0	10,123
PLBY GROUP INC	COM	72814P109	65	10,232	SH		SOLE		0	0	10,232
VIMEO INC	COMMON STOCK	92719V100	63	10,426	SH		SOLE		0	0	10,426
INVESCO MUNI INCOME OPP TRST	COM	46132X101	72	11,150	SH		SOLE		0	0	11,150
BNY MELLON STRATEGIC MUN BD	COM	09662E109	76	12,250	SH		SOLE		0	0	12,250
TEKKORP DIGITAL ACQUISITN CO	*W EXP 10/26/202	G8739H114	2	12,500	SH		SOLE		0	0	12,500
ABRDN GLOBAL INCOME FUND INC	COM	003013109	76	13,804	SH		SOLE		0	0	13,804
BURGERFI INTERNATIONAL INC	COM	12122L101	45	13,921	SH		SOLE		0	0	13,921
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	92	15,923	SH		SOLE		0	0	15,923
ORCHID IS CAP INC	COM	68571X103	49	17,175	SH		SOLE		0	0	17,175
TASEKO MINES LTD	COM	876511106	19	17,739	SH		SOLE		0	0	17,739
NEW YORK MTG TR INC	COM PAR $.02	649604501	50	18,090	SH		SOLE		0	0	18,090
GALECTIN THERAPEUTICS INC	COM NEW	363225202	27	20,947	SH		SOLE		0	0	20,947
VIRTUS CONVERTIBLE & INCOME	COM	92838X102	80	21,721	SH		SOLE		0	0	21,721
GANNETT CO INC	COM	36472T109	64	21,958	SH		SOLE		0	0	21,958
FREQUENCY THERAPEUTICS INC	COM	35803L108	33	22,100	SH		SOLE		0	0	22,100
ALLSPRING GLOBAL DIVIDEND OP	COM	94987C103	96	22,103	SH		SOLE		0	0	22,103
OUSTER INC	COM	68989M103	46	28,653	SH		SOLE		0	0	28,653
SORRENTO THERAPEUTICS INC	COM NEW	83587F202	81	40,255	SH		SOLE		0	0	40,255
AURORA CANNABIS INC	COM	05156X884	84	63,333	SH		SOLE		0	0	63,333
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	100	2,259	SH		SOLE		0	0	2,259
NEUBERGER BERMAN REAL ESTATE	COM	64190A103	101	25,000	SH		SOLE		0	0	25,000
EXELON CORP	COM	30161N101	101	2,220	SH		SOLE		0	0	2,220
VERTEX PHARMACEUTICALS INC	COM	92532F100	101	358	SH		SOLE		0	0	358
PBF ENERGY INC	CL A	69318G106	102	3,509	SH		SOLE		0	0	3,509
FIRST TR MLP & ENERGY INCOM	COM	33739B104	102	13,270	SH		SOLE		0	0	13,270
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	102	700	SH		SOLE		0	0	700
AFLAC INC	COM	001055102	102	1,846	SH		SOLE		0	0	1,846
FIRST TR EXCHNG TRADED FD VI	VEST US DEEP	33740F854	104	3,205	SH		SOLE		0	0	3,205
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	104	8,838	SH		SOLE		0	0	8,838
ARK ETF TR	FINTECH INNOVA	00214Q708	105	6,772	SH		SOLE		0	0	6,772
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	105	1,149	SH		SOLE		0	0	1,149
EATON VANCE TX ADV GLBL DIV	COM	27828S101	105	6,529	SH		SOLE		0	0	6,529
REPUBLIC FIRST BANCORP INC	COM	760416107	106	27,744	SH		SOLE		0	0	27,744
PROSHARES TR	PET CARE ETF	74348A145	106	2,007	SH		SOLE		0	0	2,007
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	106	1,333	SH		SOLE		0	0	1,333
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	106	2,207	SH		SOLE		0	0	2,207
SKYWORKS SOLUTIONS INC	COM	83088M102	106	1,147	SH		SOLE		0	0	1,147
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	33737A108	106	1,373	SH		SOLE		0	0	1,373
ADVANCE AUTO PARTS INC	COM	00751Y106	107	616	SH		SOLE		0	0	616
INVITATION HOMES INC	COM	46187W107	107	3,009	SH		SOLE		0	0	3,009
ISHARES TR	US REGNL BKS ETF	464288778	108	2,184	SH		SOLE		0	0	2,184
SPDR SER TR	S&P HOMEBUILD	78464A888	108	1,968	SH		SOLE		0	0	1,968
BLACKROCK MUNIYIELD QUALITY	COM	09254E103	108	9,282	SH		SOLE		0	0	9,282
LENNAR CORP	CL A	526057104	108	1,534	SH		SOLE		0	0	1,534
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	109	2,271	SH		SOLE		0	0	2,271
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	109	2,276	SH		SOLE		0	0	2,276
ISHARES INC	MSCI MEXICO ETF	464286822	109	2,345	SH		SOLE		0	0	2,345
EVENTBRITE INC	COM CL A	29975E109	109	10,645	SH		SOLE		0	0	10,645
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	109	10,959	SH		SOLE		0	0	10,959
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	109	2,162	SH		SOLE		0	0	2,162
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	110	14,626	SH		SOLE		0	0	14,626
SPDR INDEX SHS FDS	S&P EM MKT DIV	78463X533	110	4,249	SH		SOLE		0	0	4,249
CME GROUP INC	COM	12572Q105	110	539	SH		SOLE		0	0	539
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	111	9,017	SH		SOLE		0	0	9,017
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100	111	1,547	SH		SOLE		0	0	1,547
EVERSOURCE ENERGY	COM	30040W108	112	1,324	SH		SOLE		0	0	1,324
DRAFTKINGS INC NEW	COM CL A	26142V105	112	9,591	SH		SOLE		0	0	9,591
BLACKROCK MUNIHLDNGS CALI QL	COM	09254L107	113	9,415	SH		SOLE		0	0	9,415
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	113	1,919	SH		SOLE		0	0	1,919
TELEDYNE TECHNOLOGIES INC	COM	879360105	113	301	SH		SOLE		0	0	301
FIRST TR EXCHNG TRADED FD VI	FT CBOE DEEP BFR	33740U406	114	3,800	SH		SOLE		0	0	3,800
SPDR SER TR	PORTFOLIO LN COR	78464A367	114	4,742	SH		SOLE		0	0	4,742
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	14020G101	115	5,751	SH		SOLE		0	0	5,751
BLACKROCK INCOME TR INC	COM	09247F100	115	25,386	SH		SOLE		0	0	25,386
ISHARES TR	INTL EQTY FACTOR	46434V274	116	4,910	SH		SOLE		0	0	4,910
ABRDN ASIA PACIFIC INCOME FU	COM	003009107	116	39,623	SH		SOLE		0	0	39,623
ELANCO ANIMAL HEALTH INC	COM	28414H103	116	5,900	SH		SOLE		0	0	5,900
KEMPER CORP	COM	488401100	116	2,420	SH		SOLE		0	0	2,420
GLOBAL X FDS	CYBRSCURTY ETF	37954Y384	117	4,698	SH		SOLE		0	0	4,698
AKAMAI TECHNOLOGIES INC	COM	00971T101	118	1,290	SH		SOLE		0	0	1,290
OCCIDENTAL PETE CORP	COM	674599105	118	2,012	SH		SOLE		0	0	2,012
INVESCO EXCHANGE TRADED FD T	DYNMC LRG GWTH	46137V746	119	2,024	SH		SOLE		0	0	2,024
ISHARES TR	AGENCY BOND ETF	464288166	120	1,090	SH		SOLE		0	0	1,090
CF INDS HLDGS INC	COM	125269100	120	1,401	SH		SOLE		0	0	1,401
WEST PHARMACEUTICAL SVSC INC	COM	955306105	120	397	SH		SOLE		0	0	397
HANCOCK JOHN PREM DIVID FD	COM SH BEN INT	41013T105	120	8,575	SH		SOLE		0	0	8,575
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	121	2,704	SH		SOLE		0	0	2,704
HORIZON THERAPEUTICS PUB L	SHS	G46188101	122	1,529	SH		SOLE		0	0	1,529
ISHARES TR	ISHARES SEMICDTR	464287523	123	353	SH		SOLE		0	0	353
CORSAIR GAMING INC	COM	22041X102	124	9,418	SH		SOLE		0	0	9,418
SHELL PLC	SPON ADS	780259305	124	2,366	SH		SOLE		0	0	2,366
GLOBAL X FDS	REIT ETF	37950E127	124	15,411	SH		SOLE		0	0	15,411
ISHARES TR	US AER DEF ETF	464288760	124	1,254	SH		SOLE		0	0	1,254
SIRIUS XM HOLDINGS INC	COM	82968B103	125	20,350	SH		SOLE		0	0	20,350
FIRST TR EXCHNG TRADED FD VI	FT CBOE EQTY BFR	33740U505	126	4,123	SH		SOLE		0	0	4,123
DOLLAR TREE INC	COM	256746108	127	817	SH		SOLE		0	0	817
INSULET CORP	COM	45784P101	128	586	SH		SOLE		0	0	586
ISHARES TR	AGGRES ALLOC ETF	464289859	128	2,138	SH		SOLE		0	0	2,138
STRYKER CORPORATION	COM	863667101	130	652	SH		SOLE		0	0	652
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	130	2,054	SH		SOLE		0	0	2,054
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	14020W106	131	5,848	SH		SOLE		0	0	5,848
SMUCKER J M CO	COM NEW	832696405	131	1,025	SH		SOLE		0	0	1,025
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184	131	4,062	SH		SOLE		0	0	4,062
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	131	3,379	SH		SOLE		0	0	3,379
BNY MELLON MUN INCOME INC	COM	05589T104	132	19,500	SH		SOLE		0	0	19,500
SPDR SER TR	HLTH CR EQUIP	78464A581	133	1,562	SH		SOLE		0	0	1,562
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	133	22,494	SH		SOLE		0	0	22,494
VISTA OUTDOOR INC	COM	928377100	134	4,794	SH		SOLE		0	0	4,794
ETF SER SOLUTIONS	ALPCLONE ALTER	26922A305	134	2,544	SH		SOLE		0	0	2,544
OMEGA HEALTHCARE INVS INC	COM	681936100	134	4,756	SH		SOLE		0	0	4,756
STERIS PLC	SHS USD	G8473T100	134	652	SH		SOLE		0	0	652
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	135	4,342	SH		SOLE		0	0	4,342
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	136	7,320	SH		SOLE		0	0	7,320
ISHARES TR	S&P SML 600 GWT	464287887	137	1,299	SH		SOLE		0	0	1,299
GLADSTONE LD CORP	COM	376549101	137	6,200	SH		SOLE		0	0	6,200
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	139	4,915	SH		SOLE		0	0	4,915
KINDER MORGAN INC DEL	COM	49456B101	139	8,311	SH		SOLE		0	0	8,311
ABERDEEN TOTAL DYNAMIC DIVD	COM SH BEN INT	00326L100	140	17,273	SH		SOLE		0	0	17,273
FLEXSHARES TR	CR SCORED LONG	33939L753	140	3,127	SH		SOLE		0	0	3,127
CAPITAL GROUP CORE EQUITY ET	SHS CREATION UNI	14020V108	140	6,471	SH		SOLE		0	0	6,471
ISHARES TR	RUS 2000 GRW ETF	464287648	141	685	SH		SOLE		0	0	685
FIRST TR EXCH TRADED FD III	RIVRFRNT DYN DEV	33739P608	143	2,673	SH		SOLE		0	0	2,673
KRAFT HEINZ CO	COM	500754106	145	3,809	SH		SOLE		0	0	3,809
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	146	40,690	SH		SOLE		0	0	40,690
TORONTO DOMINION BK ONT	COM NEW	891160509	149	2,273	SH		SOLE		0	0	2,273
HEICO CORP NEW	COM	422806109	149	1,137	SH		SOLE		0	0	1,137
ISHARES TR	RUS 1000 VAL ETF	464287598	149	1,031	SH		SOLE		0	0	1,031
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	150	1,179	SH		SOLE		0	0	1,179
SYNOPSYS INC	COM	871607107	152	500	SH		SOLE		0	0	500
V F CORP	COM	918204108	152	3,451	SH		SOLE		0	0	3,451
NEW AGE ALPHA TR	AVDR US LRGCP LE	64157X104	153	6,345	SH		SOLE		0	0	6,345
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	153	2,503	SH		SOLE		0	0	2,503
LIBERTY ALL-STAR GROWTH FD I	COM	529900102	154	26,366	SH		SOLE		0	0	26,366
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	154	2,534	SH		SOLE		0	0	2,534
TOYOTA MOTOR CORP	ADS	892331307	154	1,000	SH		SOLE		0	0	1,000
STARBOARD INVT TR	RH TACTICAL ROT	85521B775	155	13,426	SH		SOLE		0	0	13,426
FIRST TR EXCHNG TRADED FD VI	CBOE EQT DEP NOV	33740F839	155	4,800	SH		SOLE		0	0	4,800
NISOURCE INC	COM	65473P105	156	5,275	SH		SOLE		0	0	5,275
INSPIRE MED SYS INC	COM	457730109	158	866	SH		SOLE		0	0	866
CHIMERA INVT CORP	COM NEW	16934Q208	160	18,088	SH		SOLE		0	0	18,088
SCHWAB STRATEGIC TR	1 5YR CORP BD	808524714	160	3,362	SH		SOLE		0	0	3,362
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	160	1,655	SH		SOLE		0	0	1,655
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	160	3,592	SH		SOLE		0	0	3,592
FIRST TR EXCHNG TRADED FD VI	CBOE EQT BUFER	33740F847	161	4,720	SH		SOLE		0	0	4,720
BARINGS BDC INC	COM	06759L103	161	17,261	SH		SOLE		0	0	17,261
PACKAGING CORP AMER	COM	695156109	161	1,169	SH		SOLE		0	0	1,169
AMPLIFY ETF TR	BLACKSWAN GRWT	032108888	162	5,986	SH		SOLE		0	0	5,986
COMCAST CORP NEW	CL A	20030N101	162	4,133	SH		SOLE		0	0	4,133
ISHARES TR	U.S. INSRNCE ETF	464288786	164	1,974	SH		SOLE		0	0	1,974
HEALTHPEAK PROPERTIES INC	COM	42250P103	165	6,352	SH		SOLE		0	0	6,352
ISHARES TR	MSCI USA VALUE	46432F388	165	1,823	SH		SOLE		0	0	1,823
BANK NEW YORK MELLON CORP	COM	064058100	165	3,966	SH		SOLE		0	0	3,966
ELECTRONIC ARTS INC	COM	285512109	166	1,364	SH		SOLE		0	0	1,364
SPDR SER TR	S&P SEMICNDCTR	78464A862	166	1,095	SH		SOLE		0	0	1,095
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	168	3,904	SH		SOLE		0	0	3,904
EMERSON ELEC CO	COM	291011104	168	2,115	SH		SOLE		0	0	2,115
HILTON WORLDWIDE HLDGS INC	COM	43300A203	168	1,511	SH		SOLE		0	0	1,511
PETCO HEALTH & WELLNESS CO I	COM	71601V105	168	11,425	SH		SOLE		0	0	11,425
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203	169	3,370	SH		SOLE		0	0	3,370
CUMMINS INC	COM	231021106	169	873	SH		SOLE		0	0	873
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537	169	7,217	SH		SOLE		0	0	7,217
ISHARES TR	RUS MDCP VAL ETF	464287473	170	1,671	SH		SOLE		0	0	1,671
ISHARES TR	S&P MC 400GR ETF	464287606	171	2,681	SH		SOLE		0	0	2,681
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	171	2,754	SH		SOLE		0	0	2,754
NUCOR CORP	COM	670346105	171	1,639	SH		SOLE		0	0	1,639
UNITY SOFTWARE INC	COM	91332U101	172	4,660	SH		SOLE		0	0	4,660
NORFOLK SOUTHN CORP	COM	655844108	172	755	SH		SOLE		0	0	755
JOHNSON CTLS INTL PLC	SHS	G51502105	172	3,585	SH		SOLE		0	0	3,585
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	174	2,125	SH		SOLE		0	0	2,125
CARRIER GLOBAL CORPORATION	COM	14448C104	174	4,889	SH		SOLE		0	0	4,889
INVESCO EXCHANGE TRADED FD T	DWA TECHNOLOGY	46137V811	175	1,615	SH		SOLE		0	0	1,615
FLEXSHARES TR	STOXX GLOBR INF	33939L795	176	3,410	SH		SOLE		0	0	3,410
METLIFE INC	COM	59156R108	176	2,811	SH		SOLE		0	0	2,811
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	177	602	SH		SOLE		0	0	602
NMI HLDGS INC	CL A	629209305	177	10,647	SH		SOLE		0	0	10,647
SMITH A O CORP	COM	831865209	177	3,243	SH		SOLE		0	0	3,243
MCKESSON CORP	COM	58155Q103	178	547	SH		SOLE		0	0	547
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	179	5,050	SH		SOLE		0	0	5,050
ISHARES TR	CORE S&P TTL STK	464287150	180	2,146	SH		SOLE		0	0	2,146
ISHARES INC	JP MRG EM CRP BD	464286251	180	4,205	SH		SOLE		0	0	4,205
ENPHASE ENERGY INC	COM	29355A107	181	926	SH		SOLE		0	0	926
UNILEVER PLC	SPON ADR NEW	904767704	181	3,945	SH		SOLE		0	0	3,945
DROPBOX INC	CL A	26210C104	182	8,655	SH		SOLE		0	0	8,655
ISHARES TR	MRGSTR MD CP GRW	464288307	182	3,502	SH		SOLE		0	0	3,502
BNY MELLON MUN BD INFRASTRUC	COM SHS	09662W109	182	14,000	SH		SOLE		0	0	14,000
VIRTUS CONVERTIBLE & INC FD	COM	92838U108	182	57,668	SH		SOLE		0	0	57,668
BLACKROCK ENERGY & RES TR	COM	09250U101	183	16,700	SH		SOLE		0	0	16,700
WISDOMTREE TR	EM EX ST-OWNED	97717X578	183	6,391	SH		SOLE		0	0	6,391
BIONTECH SE	SPONSORED ADS	09075V102	183	1,230	SH		SOLE		0	0	1,230
GRAINGER W W INC	COM	384802104	184	404	SH		SOLE		0	0	404
VMWARE INC	CL A COM	928563402	184	1,618	SH		SOLE		0	0	1,618
GENPACT LIMITED	SHS	G3922B107	185	4,357	SH		SOLE		0	0	4,357
ISHARES TR	EXPONENTIAL TECH	46434V381	185	3,853	SH		SOLE		0	0	3,853
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	186	9,168	SH		SOLE		0	0	9,168
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US BUF	33740F748	186	5,420	SH		SOLE		0	0	5,420
ISHARES TR	SHRT NAT MUN ETF	464288158	186	1,781	SH		SOLE		0	0	1,781
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	186	10,817	SH		SOLE		0	0	10,817
ISHARES TR	GOV/CRED BD ETF	464288596	186	1,734	SH		SOLE		0	0	1,734
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	187	3,471	SH		SOLE		0	0	3,471
ACTIVISION BLIZZARD INC	COM	00507V109	187	2,404	SH		SOLE		0	0	2,404
INTUIT	COM	461202103	187	486	SH		SOLE		0	0	486
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	46138G698	188	2,692	SH		SOLE		0	0	2,692
OMNICOM GROUP INC	COM	681919106	189	2,977	SH		SOLE		0	0	2,977
CHEWY INC	CL A	16679L109	190	5,462	SH		SOLE		0	0	5,462
CORTEVA INC	COM	22052L104	191	3,525	SH		SOLE		0	0	3,525
MATCH GROUP INC NEW	COM	57667L107	191	2,744	SH		SOLE		0	0	2,744
STARBOARD INVT TR	AI QUALITY GROWT	85521B791	191	16,235	SH		SOLE		0	0	16,235
PROLOGIS INC.	COM	74340W103	192	1,629	SH		SOLE		0	0	1,629
GENERAL ELECTRIC CO	COM NEW	369604301	192	3,013	SH		SOLE		0	0	3,013
HANCOCK JOHN PFD INCOME FD I	COM	41013X106	193	10,714	SH		SOLE		0	0	10,714
UNITED STS NAT GAS FD LP	UNIT PAR	912318300	193	10,175	SH		SOLE		0	0	10,175
SPDR SER TR	PORTFOLIO S&P600	78468R853	195	5,410	SH		SOLE		0	0	5,410
SAFEHOLD INC	COM	78645L100	195	5,518	SH		SOLE		0	0	5,518
ISHARES TR	MSCI INDIA ETF	46429B598	197	5,000	SH		SOLE		0	0	5,000
ISHARES TR	U.S. PHARMA ETF	464288836	197	1,030	SH		SOLE		0	0	1,030
ISHARES TR	US BR DEL SE ETF	464288794	197	2,351	SH		SOLE		0	0	2,351
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740U208	198	5,975	SH		SOLE		0	0	5,975
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502	198	4,796	SH		SOLE		0	0	4,796
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	381430206	198	6,650	SH		SOLE		0	0	6,650
ABIOMED INC	COM	003654100	198	800	SH		SOLE		0	0	800
EATON CORP PLC	SHS	G29183103	198	1,572	SH		SOLE		0	0	1,572
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740F615	198	6,660	SH		SOLE		0	0	6,660
BLACKSTONE LONG SHORT CR INC	COM SHS BN INT	09257D102	198	17,235	SH		SOLE		0	0	17,235
FISERV INC	COM	337738108	198	2,228	SH		SOLE		0	0	2,228
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740U786	199	7,122	SH		SOLE		0	0	7,122
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	201	4,048	SH		SOLE		0	0	4,048
SPDR SER TR	PORTFOLIO INTRMD	78464A375	202	6,177	SH		SOLE		0	0	6,177
WALGREENS BOOTS ALLIANCE INC	COM	931427108	202	5,322	SH		SOLE		0	0	5,322
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	202	4,181	SH		SOLE		0	0	4,181
ISHARES TR	US INFRASTRUC	46435U713	203	5,964	SH		SOLE		0	0	5,964
ASTRAZENECA PLC	SPONSORED ADR	046353108	203	3,076	SH		SOLE		0	0	3,076
UNITED STS GASOLINE FD LP	UNITS	91201T102	205	3,028	SH		SOLE		0	0	3,028
DOLLAR GEN CORP NEW	COM	256677105	206	838	SH		SOLE		0	0	838
ISHARES TR	RUS MD CP GR ETF	464287481	206	2,605	SH		SOLE		0	0	2,605
ISHARES TR	IBOXX INV CP ETF	464287242	207	1,882	SH		SOLE		0	0	1,882
ISHARES TR	RUS 2000 VAL ETF	464287630	209	1,534	SH		SOLE		0	0	1,534
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	209	8,991	SH		SOLE		0	0	8,991
SEMTECH CORP	COM	816850101	209	3,811	SH		SOLE		0	0	3,811
INVENTRUST PPTYS CORP	COM NEW	46124J201	210	8,124	SH		SOLE		0	0	8,124
INVESCO EXCHANGE TRADED FD T	S&P500 EQL ENR	46137V365	210	3,414	SH		SOLE		0	0	3,414
SPDR SER TR	S&P BK ETF	78464A797	210	4,786	SH		SOLE		0	0	4,786
PACER FDS TR	METAURUS CAP 400	69374H436	213	7,350	SH		SOLE		0	0	7,350
LIVE OAK BANCSHARES INC	COM	53803X105	213	6,290	SH		SOLE		0	0	6,290
DIAGEO PLC	SPON ADR NEW	25243Q205	214	1,229	SH		SOLE		0	0	1,229
DIGITAL RLTY TR INC	COM	253868103	214	1,651	SH		SOLE		0	0	1,651
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	215	4,363	SH		SOLE		0	0	4,363
ISHARES TR	MODERT ALLOC ETF	464289875	216	5,547	SH		SOLE		0	0	5,547
ETF SER SOLUTIONS	NATIONWIDE NASDQ	26922A172	216	11,272	SH		SOLE		0	0	11,272
NEWELL BRANDS INC	COM	651229106	221	11,602	SH		SOLE		0	0	11,602
BLOCK INC	CL A	852234103	221	3,598	SH		SOLE		0	0	3,598
ISHARES TR	U.S. BAS MTL ETF	464287838	221	1,881	SH		SOLE		0	0	1,881
ISHARES TR	US HOME CONS ETF	464288752	222	4,224	SH		SOLE		0	0	4,224
J P MORGAN EXCHANGE TRADED F	INFLATION MANAGE	46654Q104	222	4,606	SH		SOLE		0	0	4,606
INDEXIQ ETF TR	IQ MRGR ARB ETF	45409B800	223	7,198	SH		SOLE		0	0	7,198
ESSENTIAL UTILS INC	COM	29670G102	223	4,870	SH		SOLE		0	0	4,870
MOTOROLA SOLUTIONS INC	COM NEW	620076307	223	1,066	SH		SOLE		0	0	1,066
QUEST DIAGNOSTICS INC	COM	74834L100	224	1,681	SH		SOLE		0	0	1,681
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	224	3,986	SH		SOLE		0	0	3,986
NOVARTIS AG	SPONSORED ADR	66987V109	224	2,655	SH		SOLE		0	0	2,655
FAIR ISAAC CORP	COM	303250104	225	562	SH		SOLE		0	0	562
FIRST TR EXCHANGE-TRADED ALP	MID CP GR ALPH	33737M102	225	4,123	SH		SOLE		0	0	4,123
MICRON TECHNOLOGY INC	COM	595112103	226	4,082	SH		SOLE		0	0	4,082
ISHARES TR	ISHARES BIOTECH	464287556	226	1,922	SH		SOLE		0	0	1,922
ENOVA INTL INC	COM	29357K103	227	7,860	SH		SOLE		0	0	7,860
NIKE INC	CL B	654106103	227	2,224	SH		SOLE		0	0	2,224
HF SINCLAIR CORP	COM	403949100	228	5,041	SH		SOLE		0	0	5,041
FLAHERTY & CRUMRINE PFD SECS	COM	338478100	228	13,579	SH		SOLE		0	0	13,579
TRINSEO PLC	SHS	G9059U107	228	5,925	SH		SOLE		0	0	5,925
STARBOARD INVT TR	ADAPTIVE ALPHA	85521B742	228	11,332	SH		SOLE		0	0	11,332
AIRBNB INC	COM CL A	009066101	229	2,570	SH		SOLE		0	0	2,570
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	229	2,685	SH		SOLE		0	0	2,685
PNC FINL SVCS GROUP INC	COM	693475105	230	1,457	SH		SOLE		0	0	1,457
MARKETAXESS HLDGS INC	COM	57060D108	230	898	SH		SOLE		0	0	898
FIRST TR EXCHANGE TRADED FD	MATERIALS ALPH	33734X168	230	4,069	SH		SOLE		0	0	4,069
EDWARDS LIFESCIENCES CORP	COM	28176E108	230	2,424	SH		SOLE		0	0	2,424
ISHARES SILVER TR	ISHARES	46428Q109	233	12,483	SH		SOLE		0	0	12,483
OTIS WORLDWIDE CORP	COM	68902V107	233	3,303	SH		SOLE		0	0	3,303
LENNOX INTL INC	COM	526107107	233	1,130	SH		SOLE		0	0	1,130
WARNER BROS DISCOVERY INC	COM SER A	934423104	235	17,482	SH		SOLE		0	0	17,482
ISHARES TR	GRWT ALLOCAT ETF	464289867	235	4,888	SH		SOLE		0	0	4,888
DERMTECH INC	COM	24984K105	235	42,416	SH		SOLE		0	0	42,416
ISHARES U S ETF TR	GSCI CMDTY STGY	46431W853	235	5,745	SH		SOLE		0	0	5,745
TRACTOR SUPPLY CO	COM	892356106	237	1,223	SH		SOLE		0	0	1,223
APOLLO INVT CORP	COM NEW	03761U502	238	22,109	SH		SOLE		0	0	22,109
PAYSAFE LIMITED	ORD	G6964L107	240	122,984	SH		SOLE		0	0	122,984
DEXCOM INC	COM	252131107	240	3,224	SH		SOLE		0	0	3,224
STORE CAP CORP	COM	862121100	243	9,315	SH		SOLE		0	0	9,315
CALAMOS DYNAMIC CONV & INCOM	COM	12811V105	245	11,417	SH		SOLE		0	0	11,417
FIDELITY COVINGTON TRUST	QLTY FCTOR ETF	316092790	246	5,567	SH		SOLE		0	0	5,567
FIRST TR S&P REIT INDEX FD	COM	33734G108	247	9,612	SH		SOLE		0	0	9,612
JETBLUE AWYS CORP	COM	477143101	247	29,568	SH		SOLE		0	0	29,568
TEKKORP DIGITAL ACQUISITN CO	CL A	G8739H106	248	25,000	SH		SOLE		0	0	25,000
EOG RES INC	COM	26875P101	248	2,244	SH		SOLE		0	0	2,244
HUNTINGTON INGALLS INDS INC	COM	446413106	249	1,143	SH		SOLE		0	0	1,143
DELTA AIR LINES INC DEL	COM NEW	247361702	251	8,668	SH		SOLE		0	0	8,668
ISHARES TR	U.S. ENERGY ETF	464287796	251	6,596	SH		SOLE		0	0	6,596
PACER FDS TR	BNCHMRK INFRA	69374H741	252	7,317	SH		SOLE		0	0	7,317
SPDR SER TR	S&P OILGAS EXP	78468R556	254	2,123	SH		SOLE		0	0	2,123
ISHARES TR	MSCI EMG MKT ETF	464287234	254	6,338	SH		SOLE		0	0	6,338
ISHARES TR	U.S. FIN SVC ETF	464287770	255	1,723	SH		SOLE		0	0	1,723
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	256	5,538	SH		SOLE		0	0	5,538
COMMERCIAL METALS CO	COM	201723103	257	7,750	SH		SOLE		0	0	7,750
ARK ETF TR	GENOMIC REV ETF	00214Q302	257	8,150	SH		SOLE		0	0	8,150
SPDR SER TR	S&P 600 SMCP GRW	78464A201	257	3,640	SH		SOLE		0	0	3,640
VERTICAL CAP INCOME FD	SHS BEN INT	92535C104	259	27,715	SH		SOLE		0	0	27,715
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	260	5,067	SH		SOLE		0	0	5,067
DOORDASH INC	CL A	25809K105	260	4,059	SH		SOLE		0	0	4,059
ARISTA NETWORKS INC	COM	040413106	262	2,792	SH		SOLE		0	0	2,792
IRON MTN INC NEW	COM	46284V101	262	5,390	SH		SOLE		0	0	5,390
SOUTHWEST AIRLS CO	COM	844741108	263	7,273	SH		SOLE		0	0	7,273
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	263	2,312	SH		SOLE		0	0	2,312
SPDR SER TR	PORTFOLIO S&P400	78464A847	263	6,626	SH		SOLE		0	0	6,626
ISHARES TR	CONV BD ETF	46435G102	264	3,801	SH		SOLE		0	0	3,801
GLOBAL X FDS	GLBL X MLP ETF	37954Y343	266	7,210	SH		SOLE		0	0	7,210
GLOBAL X FDS	US PFD ETF	37954Y657	267	12,577	SH		SOLE		0	0	12,577
SPDR SER TR	PRTFLO S&P500 GW	78464A409	268	5,117	SH		SOLE		0	0	5,117
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204	269	4,573	SH		SOLE		0	0	4,573
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	269	4,346	SH		SOLE		0	0	4,346
FIRSTENERGY CORP	COM	337932107	270	7,030	SH		SOLE		0	0	7,030
AMERICAN WTR WKS CO INC NEW	COM	030420103	270	1,815	SH		SOLE		0	0	1,815
CROWDSTRIKE HLDGS INC	CL A	22788C105	270	1,604	SH		SOLE		0	0	1,604
ARCHER DANIELS MIDLAND CO	COM	039483102	274	3,527	SH		SOLE		0	0	3,527
PAPA JOHNS INTL INC	COM	698813102	274	3,282	SH		SOLE		0	0	3,282
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	278	6,431	SH		SOLE		0	0	6,431
REVANCE THERAPEUTICS INC	COM	761330109	280	20,248	SH		SOLE		0	0	20,248
ISHARES TR	CORE US AGGBD ET	464287226	280	2,755	SH		SOLE		0	0	2,755
EAGLE POINT CREDIT COMPANY I	COM	269808101	280	23,800	SH		SOLE		0	0	23,800
WISDOMTREE TR	HEDGED HI YLD BD	97717W430	281	14,102	SH		SOLE		0	0	14,102
XPO LOGISTICS INC	COM	983793100	281	5,836	SH		SOLE		0	0	5,836
ADVENT CONV & INCOME FD	COM	00764C109	284	23,575	SH		SOLE		0	0	23,575
OAKTREE SPECIALTY LENDING CO	COM	67401P108	287	43,863	SH		SOLE		0	0	43,863
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	288	4,589	SH		SOLE		0	0	4,589
FIDELITY COVINGTON TRUST	MSCI INDL INDX	316092709	288	6,374	SH		SOLE		0	0	6,374
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740U885	288	10,149	SH		SOLE		0	0	10,149
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	293	5,878	SH		SOLE		0	0	5,878
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	294	16,205	SH		SOLE		0	0	16,205
DOVER CORP	COM	260003108	296	2,443	SH		SOLE		0	0	2,443
LULULEMON ATHLETICA INC	COM	550021109	298	1,092	SH		SOLE		0	0	1,092
ISHARES TR	GL CLEAN ENE ETF	464288224	298	15,657	SH		SOLE		0	0	15,657
FRANKLIN LTD DURATION INCOME	COM	35472T101	300	44,347	SH		SOLE		0	0	44,347
DARDEN RESTAURANTS INC	COM	237194105	300	2,653	SH		SOLE		0	0	2,653
XYLEM INC	COM	98419M100	303	3,873	SH		SOLE		0	0	3,873
CONOCOPHILLIPS	COM	20825C104	305	3,397	SH		SOLE		0	0	3,397
WINTRUST FINL CORP	COM	97650W108	306	3,818	SH		SOLE		0	0	3,818
ISHARES TR	US HLTHCR PR ETF	464288828	308	1,205	SH		SOLE		0	0	1,205
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	308	647	SH		SOLE		0	0	647
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108	309	3,502	SH		SOLE		0	0	3,502
ISHARES TR	RUS 1000 GRW ETF	464287614	311	1,421	SH		SOLE		0	0	1,421
FIRST TR EXCHNG TRADED FD VI	CBOE VEST BUFERD	33740U778	312	17,664	SH		SOLE		0	0	17,664
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	312	4,460	SH		SOLE		0	0	4,460
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	312	7,504	SH		SOLE		0	0	7,504
GLOBAL PMTS INC	COM	37940X102	313	2,833	SH		SOLE		0	0	2,833
SHERWIN WILLIAMS CO	COM	824348106	315	1,405	SH		SOLE		0	0	1,405
BLUEROCK RESIDENTIAL GWT REI	COM CL A	09627J102	318	12,094	SH		SOLE		0	0	12,094
BCE INC	COM NEW	05534B760	318	6,474	SH		SOLE		0	0	6,474
FIRST TR EXCHANGE-TRADED FD	NASDQ OIL GAS	33738R845	319	13,640	SH		SOLE		0	0	13,640
QUANTA SVCS INC	COM	74762E102	320	2,554	SH		SOLE		0	0	2,554
NUVEEN REAL ESTATE INCOME FD	COM	67071B108	321	34,125	SH		SOLE		0	0	34,125
PIMCO MUN INCOME FD	COM	72200R107	321	27,848	SH		SOLE		0	0	27,848
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP 600	46138G664	321	3,155	SH		SOLE		0	0	3,155
BRIGHTSPIRE CAPITAL INC	COM CL A	10949T109	322	42,614	SH		SOLE		0	0	42,614
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	324	8,269	SH		SOLE		0	0	8,269
L3HARRIS TECHNOLOGIES INC	COM	502431109	330	1,365	SH		SOLE		0	0	1,365
VENTAS INC	COM	92276F100	331	6,434	SH		SOLE		0	0	6,434
LAM RESEARCH CORP	COM	512807108	336	788	SH		SOLE		0	0	788
ISHARES TR	S&P 500 VAL ETF	464287408	337	2,451	SH		SOLE		0	0	2,451
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	338	2,547	SH		SOLE		0	0	2,547
GLOBAL X FDS	US INFR DEV ETF	37954Y673	338	14,864	SH		SOLE		0	0	14,864
RIO TINTO PLC	SPONSORED ADR	767204100	340	5,567	SH		SOLE		0	0	5,567
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	340	5,538	SH		SOLE		0	0	5,538
JACKSON FINANCIAL INC	COM CL A	46817M107	341	12,750	SH		SOLE		0	0	12,750
COLGATE PALMOLIVE CO	COM	194162103	342	4,267	SH		SOLE		0	0	4,267
ISHARES TR	DOW JONES US ETF	464287846	344	3,727	SH		SOLE		0	0	3,727
TURNING PT BRANDS INC	COM	90041L105	344	12,687	SH		SOLE		0	0	12,687
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST BFR	33740F623	345	11,045	SH		SOLE		0	0	11,045
FIRSTSERVICE CORP NEW	COM	33767E202	345	2,849	SH		SOLE		0	0	2,849
ARK ETF TR	NEXT GNRTN INTER	00214Q401	346	7,063	SH		SOLE		0	0	7,063
AMERICAN ELEC PWR CO INC	COM	025537101	349	3,635	SH		SOLE		0	0	3,635
AGNC INVT CORP	COM	00123Q104	351	31,703	SH		SOLE		0	0	31,703
ISHARES TR	1 3 YR TREAS BD	464287457	351	4,245	SH		SOLE		0	0	4,245
STARBOARD INVT TR	RH HEDGED MULTI	85521B783	352	42,439	SH		SOLE		0	0	42,439
EVEREST RE GROUP LTD	COM	G3223R108	353	1,259	SH		SOLE		0	0	1,259
ROKU INC	COM CL A	77543R102	355	4,324	SH		SOLE		0	0	4,324
WASTE MGMT INC DEL	COM	94106L109	356	2,327	SH		SOLE		0	0	2,327
MARATHON OIL CORP	COM	565849106	357	15,870	SH		SOLE		0	0	15,870
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	358	8,011	SH		SOLE		0	0	8,011
SPDR SER TR	S&P REGL BKG	78464A698	359	6,186	SH		SOLE		0	0	6,186
ISHARES TR	10-20 YR TRS ETF	464288653	360	2,996	SH		SOLE		0	0	2,996
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	360	6,116	SH		SOLE		0	0	6,116
NEUBERGER BERMAN MUN FD INC	COM	64124P101	361	32,256	SH		SOLE		0	0	32,256
ILLINOIS TOOL WKS INC	COM	452308109	362	1,987	SH		SOLE		0	0	1,987
ORANGE	SPONSORED ADR	684060106	362	30,791	SH		SOLE		0	0	30,791
MARSH & MCLENNAN COS INC	COM	571748102	363	2,341	SH		SOLE		0	0	2,341
ROYAL BK CDA	COM	780087102	363	3,754	SH		SOLE		0	0	3,754
SEMPRA	COM	816851109	364	2,423	SH		SOLE		0	0	2,423
GENERAL MTRS CO	COM	37045V100	364	11,466	SH		SOLE		0	0	11,466
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	364	1,673	SH		SOLE		0	0	1,673
FORTINET INC	COM	34959E109	364	6,440	SH		SOLE		0	0	6,440
COLUMBIA SELIGM PREM TECH GR	COM	19842X109	368	14,691	SH		SOLE		0	0	14,691
FIRST TR EXCHANGE-TRADED FD	LUNT US FACTOR	33733E872	369	13,578	SH		SOLE		0	0	13,578
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	374	13,959	SH		SOLE		0	0	13,959
SERVICENOW INC	COM	81762P102	376	790	SH		SOLE		0	0	790
DOCUSIGN INC	COM	256163106	376	6,551	SH		SOLE		0	0	6,551
GARTNER INC	COM	366651107	376	1,555	SH		SOLE		0	0	1,555
PRUDENTIAL FINL INC	COM	744320102	378	3,953	SH		SOLE		0	0	3,953
THE TRADE DESK INC	COM CL A	88339J105	378	9,030	SH		SOLE		0	0	9,030
CSX CORP	COM	126408103	379	13,031	SH		SOLE		0	0	13,031
INTERNATIONAL BUSINESS MACHS	COM	459200101	382	2,708	SH		SOLE		0	0	2,708
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	383	9,365	SH		SOLE		0	0	9,365
TRUIST FINL CORP	COM	89832Q109	386	8,128	SH		SOLE		0	0	8,128
TRAVELERS COMPANIES INC	COM	89417E109	391	2,310	SH		SOLE		0	0	2,310
ISHARES TR	SP SMCP600VL ETF	464287879	393	4,411	SH		SOLE		0	0	4,411
TEXAS INSTRS INC	COM	882508104	394	2,567	SH		SOLE		0	0	2,567
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F631	402	13,339	SH		SOLE		0	0	13,339
SPDR SER TR	PRTFLO S&P500 HI	78468R788	404	10,125	SH		SOLE		0	0	10,125
CLEVELAND-CLIFFS INC NEW	COM	185899101	404	26,300	SH		SOLE		0	0	26,300
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	407	5,404	SH		SOLE		0	0	5,404
CLEARBRIDGE ENERGY MIDSTRM O	COM	18469P209	409	17,324	SH		SOLE		0	0	17,324
UIPATH INC	CL A	90364P105	409	22,500	SH		SOLE		0	0	22,500
CLOROX CO DEL	COM	189054109	410	2,906	SH		SOLE		0	0	2,906
FRANKLIN COVEY CO	COM	353469109	411	8,892	SH		SOLE		0	0	8,892
BLACKROCK MUNIYIELD FD INC	COM	09253W104	411	36,910	SH		SOLE		0	0	36,910
PHILLIPS 66	COM	718546104	418	5,100	SH		SOLE		0	0	5,100
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	421	7,750	SH		SOLE		0	0	7,750
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	422	9,778	SH		SOLE		0	0	9,778
NORTHROP GRUMMAN CORP	COM	666807102	423	883	SH		SOLE		0	0	883
ISHARES TR	US OIL GS EX ETF	464288851	426	5,473	SH		SOLE		0	0	5,473
PROSHARES TR	S&P 500 DV ARIST	74348A467	426	4,993	SH		SOLE		0	0	4,993
NETFLIX INC	COM	64110L106	428	2,447	SH		SOLE		0	0	2,447
SPDR SER TR	BLOOMBERG INVT	78468R200	429	14,246	SH		SOLE		0	0	14,246
SIXTH STREET SPECIALTY LENDI	COM	83012A109	429	23,213	SH		SOLE		0	0	23,213
BHP GROUP LTD	SPONSORED ADS	088606108	430	7,660	SH		SOLE		0	0	7,660
SUNRUN INC	COM	86771W105	432	18,484	SH		SOLE		0	0	18,484
SPDR SER TR	FTSE INT GVT ETF	78464A490	434	9,598	SH		SOLE		0	0	9,598
DANAHER CORPORATION	COM	235851102	436	1,720	SH		SOLE		0	0	1,720
PINTEREST INC	CL A	72352L106	438	24,143	SH		SOLE		0	0	24,143
GENUINE PARTS CO	COM	372460105	439	3,301	SH		SOLE		0	0	3,301
SNOWFLAKE INC	CL A	833445109	439	3,158	SH		SOLE		0	0	3,158
EBAY INC.	COM	278642103	441	10,592	SH		SOLE		0	0	10,592
ON SEMICONDUCTOR CORP	COM	682189105	443	8,798	SH		SOLE		0	0	8,798
HONEYWELL INTL INC	COM	438516106	446	2,565	SH		SOLE		0	0	2,565
MARVELL TECHNOLOGY INC	COM	573874104	446	10,251	SH		SOLE		0	0	10,251
FIRST TR EXCHNG TRADED FD VI	CBOE VEST BUFERD	33740U760	448	24,156	SH		SOLE		0	0	24,156
ALPS ETF TR	ALERIAN MLP	00162Q452	449	13,021	SH		SOLE		0	0	13,021
ALBEMARLE CORP	COM	012653101	451	2,160	SH		SOLE		0	0	2,160
ARK ETF TR	INNOVATION ETF	00214Q104	455	11,410	SH		SOLE		0	0	11,410
MEDTRONIC PLC	SHS	G5960L103	456	5,075	SH		SOLE		0	0	5,075
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	456	9,802	SH		SOLE		0	0	9,802
MONDELEZ INTL INC	CL A	609207105	456	7,346	SH		SOLE		0	0	7,346
SPDR SER TR	S&P DIVID ETF	78464A763	457	3,848	SH		SOLE		0	0	3,848
ZOETIS INC	CL A	98978V103	458	2,662	SH		SOLE		0	0	2,662
ISHARES TR	IBOXX HI YD ETF	464288513	468	6,357	SH		SOLE		0	0	6,357
FEDEX CORP	COM	31428X106	468	2,066	SH		SOLE		0	0	2,066
MCCORMICK & CO INC	COM NON VTG	579780206	469	5,635	SH		SOLE		0	0	5,635
AMGEN INC	COM	031162100	472	1,939	SH		SOLE		0	0	1,939
FIRST TR DYNAMIC EUROPE EQUI	COM SHS	33740D107	475	42,633	SH		SOLE		0	0	42,633
TATA MTRS LTD	SPONSORED ADR	876568502	479	18,525	SH		SOLE		0	0	18,525
ISHARES TR	U.S. TECH ETF	464287721	480	6,007	SH		SOLE		0	0	6,007
ISHARES TR	CYBERSECURITY	46435U135	481	13,721	SH		SOLE		0	0	13,721
ISHARES TR	US TRSPRTION	464287192	482	2,262	SH		SOLE		0	0	2,262
ISHARES TR	US CONSM STAPLES	464287812	483	2,475	SH		SOLE		0	0	2,475
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	484	5,968	SH		SOLE		0	0	5,968
CEVA INC	COM	157210105	488	14,550	SH		SOLE		0	0	14,550
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	488	5,193	SH		SOLE		0	0	5,193
FIDELITY COVINGTON TRUST	INTL MULTIFACTOR	316092535	490	20,685	SH		SOLE		0	0	20,685
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	493	2,814	SH		SOLE		0	0	2,814
DYNEX CAP INC	COM	26817Q886	497	31,216	SH		SOLE		0	0	31,216
ISHARES TR	MSCI INTL QUALTY	46434V456	499	16,118	SH		SOLE		0	0	16,118
TILRAY BRANDS INC	COM CL 2	88688T100	503	161,081	SH		SOLE		0	0	161,081
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	507	3,915	SH		SOLE		0	0	3,915
ISHARES TR	FLTG RATE NT ETF	46429B655	507	10,165	SH		SOLE		0	0	10,165
COGNEX CORP	COM	192422103	508	11,938	SH		SOLE		0	0	11,938
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	510	7,463	SH		SOLE		0	0	7,463
WINGSTOP INC	COM	974155103	513	6,855	SH		SOLE		0	0	6,855
INVESCO ACTIVELY MANAGED ETF	TOTAL RETURN	46090A804	513	10,645	SH		SOLE		0	0	10,645
DEERE & CO	COM	244199105	522	1,743	SH		SOLE		0	0	1,743
EAGLE MATLS INC	COM	26969P108	526	4,785	SH		SOLE		0	0	4,785
EATON VANCE RISK-MANAGED DIV	COM	27829G106	528	63,050	SH		SOLE		0	0	63,050
FIRST TR EXCHNG TRADED FD VI	CBOE VEST FD DEP	33740U703	535	27,381	SH		SOLE		0	0	27,381
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	538	13,376	SH		SOLE		0	0	13,376
CHEMED CORP NEW	COM	16359R103	539	1,149	SH		SOLE		0	0	1,149
AUTOMATIC DATA PROCESSING IN	COM	053015103	541	2,575	SH		SOLE		0	0	2,575
GILEAD SCIENCES INC	COM	375558103	541	8,755	SH		SOLE		0	0	8,755
SIMPLIFY EXCHANGE TRADED FUN	SIMPLIFY INTERST	82889N855	546	9,660	SH		SOLE		0	0	9,660
STARBUCKS CORP	COM	855244109	550	7,197	SH		SOLE		0	0	7,197
DOW INC	COM	260557103	550	10,657	SH		SOLE		0	0	10,657
ISHARES TR	MSCI EAFE MIN VL	46429B689	552	8,715	SH		SOLE		0	0	8,715
WILLIAMS COS INC	COM	969457100	569	18,226	SH		SOLE		0	0	18,226
ISHARES TR	MBS ETF	464288588	569	5,837	SH		SOLE		0	0	5,837
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	572	4,340	SH		SOLE		0	0	4,340
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	573	18,469	SH		SOLE		0	0	18,469
DUKE ENERGY CORP NEW	COM NEW	26441C204	574	5,358	SH		SOLE		0	0	5,358
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	578	3,857	SH		SOLE		0	0	3,857
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	580	7,721	SH		SOLE		0	0	7,721
ROPER TECHNOLOGIES INC	COM	776696106	580	1,470	SH		SOLE		0	0	1,470
GUGGENHEIM STRATEGIC OPPORTU	COM SBI	40167F101	583	36,255	SH		SOLE		0	0	36,255
EQUINIX INC	COM	29444U700	585	890	SH		SOLE		0	0	890
GSK PLC	SPONSORED ADR	37733W105	586	13,456	SH		SOLE		0	0	13,456
HERC HLDGS INC	COM	42704L104	590	6,547	SH		SOLE		0	0	6,547
BK OF AMERICA CORP	7.25%CNV PFD L	060505682	590	490	SH		SOLE		0	0	490
ALPS ETF TR	SECTR DIV DOGS	00162Q858	594	11,845	SH		SOLE		0	0	11,845
J P MORGAN EXCHANGE TRADED F	US DIVIDEND	46641Q795	601	19,062	SH		SOLE		0	0	19,062
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	614	3,560	SH		SOLE		0	0	3,560
GLOBAL X FDS	GLB X SUPERDIV	37950E549	614	66,075	SH		SOLE		0	0	66,075
ISHARES TR	US HLTHCARE ETF	464287762	619	2,300	SH		SOLE		0	0	2,300
CIGNA CORP NEW	COM	125523100	619	2,348	SH		SOLE		0	0	2,348
ENBRIDGE INC	COM	29250N105	623	14,743	SH		SOLE		0	0	14,743
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	626	16,142	SH		SOLE		0	0	16,142
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	628	17,838	SH		SOLE		0	0	17,838
BAIN CAP SPECIALTY FIN INC	COM STK	05684B107	629	46,220	SH		SOLE		0	0	46,220
BP PLC	SPONSORED ADR	055622104	629	22,200	SH		SOLE		0	0	22,200
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	631	1,526	SH		SOLE		0	0	1,526
FIRST TR INTER DURATN PFD &	COM	33718W103	634	33,920	SH		SOLE		0	0	33,920
ISHARES TR	CORE HIGH DV ETF	46429B663	637	6,338	SH		SOLE		0	0	6,338
3M CO	COM	88579Y101	645	4,985	SH		SOLE		0	0	4,985
ISHARES TR	RUS TOP 200 ETF	464289446	653	7,271	SH		SOLE		0	0	7,271
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548	655	38,268	SH		SOLE		0	0	38,268
TOPBUILD CORP	COM	89055F103	656	3,924	SH		SOLE		0	0	3,924
PIMCO INCOME STRATEGY FD	COM	72201H108	657	73,066	SH		SOLE		0	0	73,066
KIMCO RLTY CORP	COM	49446R109	660	33,382	SH		SOLE		0	0	33,382
ISHARES TR	MSCI USA SMCP MN	46435G433	669	19,651	SH		SOLE		0	0	19,651
ISHARES TR	FALN ANGLS USD	46435G474	670	27,206	SH		SOLE		0	0	27,206
WESTERN ASSET HIGH INCOME OP	COM	95766K109	670	169,192	SH		SOLE		0	0	169,192
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	673	4,896	SH		SOLE		0	0	4,896
CLOUGH GLOBAL EQUITY FD	COM	18914C100	675	73,961	SH		SOLE		0	0	73,961
CVS HEALTH CORP	COM	126650100	687	7,409	SH		SOLE		0	0	7,409
CBOE GLOBAL MKTS INC	COM	12503M108	695	6,140	SH		SOLE		0	0	6,140
FLAHERTY & CRUMRINE DYNAMIC	SHS	33848W106	699	32,512	SH		SOLE		0	0	32,512
PHILIP MORRIS INTL INC	COM	718172109	699	7,077	SH		SOLE		0	0	7,077
COPART INC	COM	217204106	699	6,432	SH		SOLE		0	0	6,432
STARWOOD PPTY TR INC	COM	85571B105	706	33,808	SH		SOLE		0	0	33,808
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	708	33,905	SH		SOLE		0	0	33,905
FRANKLIN BSP RLTY TR INC	COMMON STOCK	35243J101	709	52,563	SH		SOLE		0	0	52,563
HERSHEY CO	COM	427866108	709	3,294	SH		SOLE		0	0	3,294
SPDR SER TR	RUSSELL YIELD	78468R770	715	8,022	SH		SOLE		0	0	8,022
PUBLIC STORAGE	COM	74460D109	719	2,298	SH		SOLE		0	0	2,298
ISHARES TR	CORE DIV GRWTH	46434V621	725	15,219	SH		SOLE		0	0	15,219
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	726	15,861	SH		SOLE		0	0	15,861
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	727	9,415	SH		SOLE		0	0	9,415
ISHARES TR	RUSSELL 2000 ETF	464287655	729	4,304	SH		SOLE		0	0	4,304
PROSPECT CAP CORP	COM	74348T102	731	104,573	SH		SOLE		0	0	104,573
GENERAL DYNAMICS CORP	COM	369550108	731	3,306	SH		SOLE		0	0	3,306
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	737	3,908	SH		SOLE		0	0	3,908
PACER FDS TR	PACER US SMALL	69374H857	741	22,004	SH		SOLE		0	0	22,004
TAYLOR MORRISON HOME CORP	COM	87724P106	741	31,735	SH		SOLE		0	0	31,735
AMN HEALTHCARE SVCS INC	COM	001744101	742	6,764	SH		SOLE		0	0	6,764
MILLER HOWARD HIGH INC EQTY	COM SHS BEN IN	600379101	743	79,826	SH		SOLE		0	0	79,826
ISHARES TR	RUS 1000 ETF	464287622	757	3,641	SH		SOLE		0	0	3,641
COTERRA ENERGY INC	COM	127097103	764	29,624	SH		SOLE		0	0	29,624
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	773	4,732	SH		SOLE		0	0	4,732
SOUTH JERSEY INDS INC	COM	838518108	774	22,684	SH		SOLE		0	0	22,684
BLACKROCK SCIENCE & TECHNOLO	SHS BEN INT	09260K101	775	39,536	SH		SOLE		0	0	39,536
VANECK ETF TRUST	BDC INCOME ETF	92189F411	780	51,625	SH		SOLE		0	0	51,625
ABBOTT LABS	COM	002824100	781	7,188	SH		SOLE		0	0	7,188
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	786	647	SH		SOLE		0	0	647
GENERAL MLS INC	COM	370334104	789	10,452	SH		SOLE		0	0	10,452
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	791	20,280	SH		SOLE		0	0	20,280
PACER FDS TR	US CASH COWS 100	69374H881	797	18,505	SH		SOLE		0	0	18,505
ISHARES TR	ESG ADVNCD HY BD	46435G441	798	18,327	SH		SOLE		0	0	18,327
PIMCO CORPORATE & INCOME OPP	COM	72201B101	818	65,377	SH		SOLE		0	0	65,377
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	828	18,779	SH		SOLE		0	0	18,779
ISHARES TR	CORE MSCI EAFE	46432F842	832	14,140	SH		SOLE		0	0	14,140
CONSOLIDATED EDISON INC	COM	209115104	833	8,755	SH		SOLE		0	0	8,755
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	833	10,453	SH		SOLE		0	0	10,453
ARBOR REALTY TRUST INC	COM	038923108	839	64,008	SH		SOLE		0	0	64,008
CISCO SYS INC	COM	17275R102	839	19,683	SH		SOLE		0	0	19,683
WESTROCK CO	COM	96145D105	844	21,197	SH		SOLE		0	0	21,197
MCDONALDS CORP	COM	580135101	846	3,428	SH		SOLE		0	0	3,428
ISHARES TR	NATIONAL MUN ETF	464288414	847	7,968	SH		SOLE		0	0	7,968
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	856	11,792	SH		SOLE		0	0	11,792
API GROUP CORP	COM STK	00187Y100	866	57,843	SH		SOLE		0	0	57,843
VANGUARD SCOTTSDALE FDS	TOTAL WLD BD ETF	92206C565	869	12,387	SH		SOLE		0	0	12,387
VIRTUS STONE HBR EMG MKTS TO	COM	86164W100	870	174,020	SH		SOLE		0	0	174,020
KRANESHARES TR	GLOBAL CARB STRA	500767678	874	17,746	SH		SOLE		0	0	17,746
AMERICAN EXPRESS CO	COM	025816109	876	6,317	SH		SOLE		0	0	6,317
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	877	48,598	SH		SOLE		0	0	48,598
AMPLIFY ETF TR	HIGH INCOME	032108847	880	69,656	SH		SOLE		0	0	69,656
ADOBE SYSTEMS INCORPORATED	COM	00724F101	891	2,435	SH		SOLE		0	0	2,435
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	893	14,016	SH		SOLE		0	0	14,016
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	901	4,571	SH		SOLE		0	0	4,571
ISHARES TR	EAFE GRWTH ETF	464288885	902	11,207	SH		SOLE		0	0	11,207
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	902	12,259	SH		SOLE		0	0	12,259
TJX COS INC NEW	COM	872540109	903	16,163	SH		SOLE		0	0	16,163
BARCLAYS BANK PLC	IPTH SR B S&P	06747R477	903	39,126	SH		SOLE		0	0	39,126
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US DEP	33740U802	904	31,009	SH		SOLE		0	0	31,009
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108	907	67,144	SH		SOLE		0	0	67,144
PACER FDS TR	SWAN SOS CNS JAN	69374H584	914	44,550	SH		SOLE		0	0	44,550
ORACLE CORP	COM	68389X105	923	13,203	SH		SOLE		0	0	13,203
VANGUARD TAX-MANAGED INTL FD	VAN FTSE DEV MKT	921943858	926	22,689	SH		SOLE		0	0	22,689
CHENIERE ENERGY INC	COM NEW	16411R208	930	6,990	SH		SOLE		0	0	6,990
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127	937	63,470	SH		SOLE		0	0	63,470
TARGET CORP	COM	87612E106	943	6,674	SH		SOLE		0	0	6,674
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	952	4,186	SH		SOLE		0	0	4,186
MOSAIC CO NEW	COM	61945C103	952	20,160	SH		SOLE		0	0	20,160
WESTLAKE CORPORATION	COM	960413102	955	9,741	SH		SOLE		0	0	9,741
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	958	23,003	SH		SOLE		0	0	23,003
INTEL CORP	COM	458140100	959	25,631	SH		SOLE		0	0	25,631
ISHARES TR	CORE S&P MCP ETF	464287507	961	4,248	SH		SOLE		0	0	4,248
LOWES COS INC	COM	548661107	963	5,515	SH		SOLE		0	0	5,515
WELLS FARGO CO NEW	COM	949746101	978	24,970	SH		SOLE		0	0	24,970
ISHARES TR	TIPS BD ETF	464287176	980	8,605	SH		SOLE		0	0	8,605
WESTERN ASSET MTG DEFINED OP	COM	95790B109	989	84,695	SH		SOLE		0	0	84,695
ISHARES TR	0-5 YR TIPS ETF	46429B747	990	9,758	SH		SOLE		0	0	9,758
SPDR SER TR	PORTFLI TIPS ETF	78464A656	993	36,088	SH		SOLE		0	0	36,088
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	1,020	12,747	SH		SOLE		0	0	12,747
EATON VANCE SHORT DURATION D	COM	27828V104	1,021	94,960	SH		SOLE		0	0	94,960
ISHARES TR	PFD AND INCM SEC	464288687	1,032	31,376	SH		SOLE		0	0	31,376
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	1,042	13,662	SH		SOLE		0	0	13,662
ISHARES TR	CORE S&P SCP ETF	464287804	1,044	11,293	SH		SOLE		0	0	11,293
APPLIED MATLS INC	COM	038222105	1,057	11,615	SH		SOLE		0	0	11,615
MFS CHARTER INCOME TR	SH BEN INT	552727109	1,076	170,870	SH		SOLE		0	0	170,870
KIMBERLY-CLARK CORP	COM	494368103	1,089	8,058	SH		SOLE		0	0	8,058
GOLDMAN SACHS BDC INC	SHS	38147U107	1,093	65,072	SH		SOLE		0	0	65,072
CHUBB LIMITED	COM	H1467J104	1,102	5,605	SH		SOLE		0	0	5,605
FLAHERTY & CRUMRINE PFD INCO	COM	338480106	1,104	87,936	SH		SOLE		0	0	87,936
LILLY ELI & CO	COM	532457108	1,105	3,408	SH		SOLE		0	0	3,408
INVESCO DB MULTI-SECTOR COMM	AGRICULTURE FD	46140H106	1,108	54,376	SH		SOLE		0	0	54,376
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	1,119	14,568	SH		SOLE		0	0	14,568
CATERPILLAR INC	COM	149123101	1,136	6,354	SH		SOLE		0	0	6,354
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	1,168	7,292	SH		SOLE		0	0	7,292
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	1,172	7,694	SH		SOLE		0	0	7,694
NUTRIEN LTD	COM	67077M108	1,176	14,753	SH		SOLE		0	0	14,753
COSTAR GROUP INC	COM	22160N109	1,176	19,475	SH		SOLE		0	0	19,475
INVESCO EXCH TRADED FD TR II	GBL SRT TRM HY	46138E669	1,180	61,244	SH		SOLE		0	0	61,244
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	1,183	12,987	SH		SOLE		0	0	12,987
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	1,183	21,208	SH		SOLE		0	0	21,208
LOCKHEED MARTIN CORP	COM	539830109	1,186	2,759	SH		SOLE		0	0	2,759
KLA CORP	COM NEW	482480100	1,214	3,806	SH		SOLE		0	0	3,806
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	1,218	24,324	SH		SOLE		0	0	24,324
RCI HOSPITALITY HLDGS INC	COM	74934Q108	1,218	25,194	SH		SOLE		0	0	25,194
UNION PAC CORP	COM	907818108	1,221	5,726	SH		SOLE		0	0	5,726
ARCH CAP GROUP LTD	ORD	G0450A105	1,224	26,910	SH		SOLE		0	0	26,910
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	1,241	24,768	SH		SOLE		0	0	24,768
PEPSICO INC	COM	713448108	1,242	7,453	SH		SOLE		0	0	7,453
REGENERON PHARMACEUTICALS	COM	75886F107	1,246	2,107	SH		SOLE		0	0	2,107
TRANSDIGM GROUP INC	COM	893641100	1,248	2,326	SH		SOLE		0	0	2,326
ISHARES TR	CORE TOTAL USD	46434V613	1,259	26,895	SH		SOLE		0	0	26,895
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	1,260	8,534	SH		SOLE		0	0	8,534
UNITED PARCEL SERVICE INC	CL B	911312106	1,272	6,969	SH		SOLE		0	0	6,969
ISHARES TR	INTL SEL DIV ETF	464288448	1,274	46,913	SH		SOLE		0	0	46,913
MODERNA INC	COM	60770K107	1,281	8,970	SH		SOLE		0	0	8,970
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	1,282	6,919	SH		SOLE		0	0	6,919
QUALCOMM INC	COM	747525103	1,285	10,062	SH		SOLE		0	0	10,062
MONGODB INC	CL A	60937P106	1,298	5,000	SH		SOLE		0	0	5,000
IAC INTERACTIVECORP NEW	COM NEW	44891N208	1,304	17,162	SH		SOLE		0	0	17,162
PAYPAL HLDGS INC	COM	70450Y103	1,338	19,160	SH		SOLE		0	0	19,160
TWILIO INC	CL A	90138F102	1,346	16,059	SH		SOLE		0	0	16,059
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,355	17,600	SH		SOLE		0	0	17,600
DOUBLELINE INCOME SOLUTIONS	COM	258622109	1,360	112,094	SH		SOLE		0	0	112,094
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	1,374	33,636	SH		SOLE		0	0	33,636
REALTY INCOME CORP	COM	756109104	1,377	20,169	SH		SOLE		0	0	20,169
SOUTHERN CO	COM	842587107	1,386	19,434	SH		SOLE		0	0	19,434
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	1,400	29,099	SH		SOLE		0	0	29,099
STEEL DYNAMICS INC	COM	858119100	1,406	21,248	SH		SOLE		0	0	21,248
FLEXSHARES TR	INT QLTDVDYNAM	33939L829	1,412	60,006	SH		SOLE		0	0	60,006
VANGUARD WORLD FDS	INF TECH ETF	92204A702	1,416	4,337	SH		SOLE		0	0	4,337
INVESCO EXCH TRADED FD TR II	KBW HIG DV YLD	46138E610	1,434	87,303	SH		SOLE		0	0	87,303
FORD MTR CO DEL	COM	345370860	1,459	131,107	SH		SOLE		0	0	131,107
WP CAREY INC	COM	92936U109	1,471	17,756	SH		SOLE		0	0	17,756
ISHARES TR	3 7 YR TREAS BD	464288661	1,477	12,374	SH		SOLE		0	0	12,374
ALTRIA GROUP INC	COM	02209S103	1,498	35,875	SH		SOLE		0	0	35,875
PROCTER AND GAMBLE CO	COM	742718109	1,505	10,470	SH		SOLE		0	0	10,470
CROWN CASTLE INTL CORP NEW	COM	22822V101	1,506	8,946	SH		SOLE		0	0	8,946
DEVON ENERGY CORP NEW	COM	25179M103	1,507	27,347	SH		SOLE		0	0	27,347
DIAMONDBACK ENERGY INC	COM	25278X109	1,534	12,663	SH		SOLE		0	0	12,663
CORNERSTONE TOTAL RETURN FD	COM	21924U300	1,535	184,271	SH		SOLE		0	0	184,271
GOLDMAN SACHS GROUP INC	COM	38141G104	1,555	5,237	SH		SOLE		0	0	5,237
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	1,559	23,662	SH		SOLE		0	0	23,662
INTUITIVE SURGICAL INC	COM NEW	46120E602	1,563	7,789	SH		SOLE		0	0	7,789
KRANESHARES TR	QUADRATIC DEFLA	500767587	1,583	70,180	SH		SOLE		0	0	70,180
INVESCO EXCH TRADED FD TR II	S&P EMRNG MKTS	46138E297	1,584	68,112	SH		SOLE		0	0	68,112
AMERICAN TOWER CORP NEW	COM	03027X100	1,593	6,232	SH		SOLE		0	0	6,232
MERCK & CO INC	COM	58933Y105	1,617	17,732	SH		SOLE		0	0	17,732
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	1,618	169,741	SH		SOLE		0	0	169,741
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	1,628	28,082	SH		SOLE		0	0	28,082
ISHARES TR	CONSER ALLOC ETF	464289883	1,630	47,147	SH		SOLE		0	0	47,147
ISHARES TR	SELECT DIVID ETF	464287168	1,639	13,925	SH		SOLE		0	0	13,925
ISHARES TR	EAFE VALUE ETF	464288877	1,644	37,888	SH		SOLE		0	0	37,888
ROCKWELL AUTOMATION INC	COM	773903109	1,663	8,344	SH		SOLE		0	0	8,344
BNY MELLON STRATEGIC MUNS IN	COM	05588W108	1,667	253,280	SH		SOLE		0	0	253,280
ISHARES TR	US DIVID BYBCK	46435U861	1,679	46,288	SH		SOLE		0	0	46,288
UNITEDHEALTH GROUP INC	COM	91324P102	1,707	3,324	SH		SOLE		0	0	3,324
MAIN STR CAP CORP	COM	56035L104	1,772	45,990	SH		SOLE		0	0	45,990
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	1,774	37,051	SH		SOLE		0	0	37,051
CBRE GBL REAL ESTATE INC FD	COM	12504G100	1,790	246,563	SH		SOLE		0	0	246,563
SPDR SER TR	S&P BIOTECH	78464A870	1,803	24,282	SH		SOLE		0	0	24,282
MORGAN STANLEY	COM NEW	617446448	1,808	23,772	SH		SOLE		0	0	23,772
WALMART INC	COM	931142103	1,838	15,117	SH		SOLE		0	0	15,117
ADVANCED MICRO DEVICES INC	COM	007903107	1,845	24,122	SH		SOLE		0	0	24,122
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQ	33740F755	1,861	86,716	SH		SOLE		0	0	86,716
WISDOMTREE TR	US MIDCAP DIVID	97717W505	1,861	47,741	SH		SOLE		0	0	47,741
CITIGROUP INC	COM NEW	172967424	1,866	40,569	SH		SOLE		0	0	40,569
SPDR SER TR	BBG CONV SEC ETF	78464A359	1,877	29,066	SH		SOLE		0	0	29,066
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	1,897	19,742	SH		SOLE		0	0	19,742
TEKLA WORLD HEALTHCARE FD	BEN INT SHS	87911L108	1,900	131,939	SH		SOLE		0	0	131,939
ISHARES TR	7-10 YR TRSY BD	464287440	1,904	18,607	SH		SOLE		0	0	18,607
AT&T INC	COM	00206R102	1,957	93,364	SH		SOLE		0	0	93,364
HOME DEPOT INC	COM	437076102	1,958	7,139	SH		SOLE		0	0	7,139
CHEVRON CORP NEW	COM	166764100	1,958	13,525	SH		SOLE		0	0	13,525
FLEXSHARES TR	QLT DIV DEF IDX	33939L845	2,018	40,354	SH		SOLE		0	0	40,354
COSTCO WHSL CORP NEW	COM	22160K105	2,020	4,214	SH		SOLE		0	0	4,214
VANGUARD INDEX FDS	GROWTH ETF	922908736	2,041	9,155	SH		SOLE		0	0	9,155
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	2,044	8,649	SH		SOLE		0	0	8,649
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	2,075	41,232	SH		SOLE		0	0	41,232
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	2,085	26,850	SH		SOLE		0	0	26,850
NEXTERA ENERGY INC	COM	65339F101	2,093	27,019	SH		SOLE		0	0	27,019
INVESCO QUALITY MUN INCOME T	COM	46133G107	2,104	206,107	SH		SOLE		0	0	206,107
ABBVIE INC	COM	00287Y109	2,109	13,772	SH		SOLE		0	0	13,772
CLOUGH GLOBAL OPPORTUNITIES	SH BEN INT	18914E106	2,123	288,777	SH		SOLE		0	0	288,777
ISHARES TR	US TREAS BD ETF	46429B267	2,141	89,564	SH		SOLE		0	0	89,564
WATSCO INC	COM	942622200	2,165	9,065	SH		SOLE		0	0	9,065
BROADCOM INC	COM	11135F101	2,186	4,499	SH		SOLE		0	0	4,499
BLACKSTONE INC	COM	09260D107	2,206	24,179	SH		SOLE		0	0	24,179
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	2,226	7,233	SH		SOLE		0	0	7,233
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	2,227	157,055	SH		SOLE		0	0	157,055
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	2,248	22,105	SH		SOLE		0	0	22,105
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	2,271	8,178	SH		SOLE		0	0	8,178
SPDR SER TR	S&P METALS MNG	78464A755	2,284	52,630	SH		SOLE		0	0	52,630
ISHARES INC	MSCI GBL MIN VOL	464286525	2,320	24,546	SH		SOLE		0	0	24,546
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	2,320	9,850	SH		SOLE		0	0	9,850
ENTERPRISE PRODS PARTNERS L	COM	293792107	2,389	98,025	SH		SOLE		0	0	98,025
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	2,430	8,902	SH		SOLE		0	0	8,902
SPDR SER TR	AEROSPACE DEF	78464A631	2,441	24,262	SH		SOLE		0	0	24,262
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	2,500	66,180	SH		SOLE		0	0	66,180
INDEPENDENCE RLTY TR INC	COM	45378A106	2,567	123,830	SH		SOLE		0	0	123,830
COCA COLA CO	COM	191216100	2,583	41,056	SH		SOLE		0	0	41,056
RIVERNORTH DOUBLELINE STRATE	COM	76882G107	2,604	239,113	SH		SOLE		0	0	239,113
SPDR SER TR	S&P 400 MDCP VAL	78464A839	2,607	43,085	SH		SOLE		0	0	43,085
JOHNSON & JOHNSON	COM	478160104	2,610	14,702	SH		SOLE		0	0	14,702
ISHARES INC	CORE MSCI EMKT	46434G103	2,615	53,303	SH		SOLE		0	0	53,303
BOEING CO	COM	097023105	2,618	19,147	SH		SOLE		0	0	19,147
ISHARES TR	MSCI USA MIN VOL	46429B697	2,641	37,612	SH		SOLE		0	0	37,612
VANGUARD INDEX FDS	MID CAP ETF	922908629	2,648	13,442	SH		SOLE		0	0	13,442
THERMO FISHER SCIENTIFIC INC	COM	883556102	2,658	4,893	SH		SOLE		0	0	4,893
SALESFORCE INC	COM	79466L302	2,671	16,185	SH		SOLE		0	0	16,185
ISHARES TR	20 YR TR BD ETF	464287432	2,702	23,521	SH		SOLE		0	0	23,521
VANGUARD WORLD FDS	ENERGY ETF	92204A306	2,717	27,314	SH		SOLE		0	0	27,314
EATON VANCE TAX-MANAGED DIVE	COM	27828N102	2,721	240,203	SH		SOLE		0	0	240,203
FIRST TR EXCHNG TRADED FD VI	TCW SECURITIZED	33740U109	2,756	121,228	SH		SOLE		0	0	121,228
ISHARES TR	GLOBAL REIT ETF	46434V647	2,778	114,890	SH		SOLE		0	0	114,890
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	2,784	443,374	SH		SOLE		0	0	443,374
EATON VANCE LTD DURATION INC	COM	27828H105	2,793	270,399	SH		SOLE		0	0	270,399
HERCULES CAPITAL INC	COM	427096508	2,795	207,167	SH		SOLE		0	0	207,167
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	2,886	21,504	SH		SOLE		0	0	21,504
DISNEY WALT CO	COM	254687106	2,897	30,691	SH		SOLE		0	0	30,691
BK OF AMERICA CORP	COM	060505104	2,912	93,540	SH		SOLE		0	0	93,540
PATRICK INDS INC	COM	703343103	2,965	57,191	SH		SOLE		0	0	57,191
ROYCE VALUE TR INC	COM	780910105	2,971	212,654	SH		SOLE		0	0	212,654
PENNYMAC MTG INVT TR	COM	70931T103	3,017	218,178	SH		SOLE		0	0	218,178
VERIZON COMMUNICATIONS INC	COM	92343V104	3,038	59,854	SH		SOLE		0	0	59,854
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	3,057	31,780	SH		SOLE		0	0	31,780
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	3,064	8,832	SH		SOLE		0	0	8,832
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	3,158	22,010	SH		SOLE		0	0	22,010
SPDR SER TR	S&P 600 SMCP VAL	78464A300	3,175	43,849	SH		SOLE		0	0	43,849
FS KKR CAP CORP	COM	302635206	3,210	165,304	SH		SOLE		0	0	165,304
SIMPLIFY EXCHANGE TRADED FUN	US EQT PLS DWNSD	82889N202	3,210	121,285	SH		SOLE		0	0	121,285
DARLING INGREDIENTS INC	COM	237266101	3,277	54,794	SH		SOLE		0	0	54,794
VIRTUS GLOBAL MULTI-SECTOR I	COM	92829B101	3,293	398,690	SH		SOLE		0	0	398,690
EXXON MOBIL CORP	COM	30231G102	3,306	38,607	SH		SOLE		0	0	38,607
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	3,372	130,807	SH		SOLE		0	0	130,807
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	3,375	81,024	SH		SOLE		0	0	81,024
ISHARES TR	S&P 500 GRWT ETF	464287309	3,395	56,251	SH		SOLE		0	0	56,251
NUVEEN CR STRATEGIES INCOME	COM SHS	67073D102	3,406	654,943	SH		SOLE		0	0	654,943
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	3,490	104,450	SH		SOLE		0	0	104,450
VISA INC	COM CL A	92826C839	3,490	17,727	SH		SOLE		0	0	17,727
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	3,500	12,212	SH		SOLE		0	0	12,212
S&P GLOBAL INC	COM	78409V104	3,501	10,387	SH		SOLE		0	0	10,387
RADIUS GLOBAL INFRASTRCTRE I	COM CL A	750481103	3,520	230,701	SH		SOLE		0	0	230,701
SPDR GOLD TR	GOLD SHS	78463V107	3,522	20,906	SH		SOLE		0	0	20,906
ARES CAPITAL CORP	COM	04010L103	3,528	196,743	SH		SOLE		0	0	196,743
ISHARES TR	ESG AWR MSCI USA	46435G425	3,530	42,071	SH		SOLE		0	0	42,071
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	3,607	51,430	SH		SOLE		0	0	51,430
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	3,651	473,584	SH		SOLE		0	0	473,584
AVALARA INC	COM	05338G106	3,678	52,096	SH		SOLE		0	0	52,096
CHARTER COMMUNICATIONS INC N	CL A	16119P108	3,705	7,908	SH		SOLE		0	0	7,908
ISHARES TR	U.S. MED DVC ETF	464288810	3,788	75,105	SH		SOLE		0	0	75,105
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	3,797	53,010	SH		SOLE		0	0	53,010
ISHARES TR	ISHS 5-10YR INVT	464288638	3,858	75,563	SH		SOLE		0	0	75,563
MARKEL CORP	COM	570535104	3,928	3,037	SH		SOLE		0	0	3,037
ALPHABET INC	CAP STK CL A	02079K305	3,929	1,803	SH		SOLE		0	0	1,803
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	3,939	45,098	SH		SOLE		0	0	45,098
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	3,940	71,064	SH		SOLE		0	0	71,064
SPDR SER TR	BLOOMBERG SHT TE	78468R408	3,970	164,585	SH		SOLE		0	0	164,585
SPDR SER TR	PRTFLO S&P500 VL	78464A508	4,006	108,810	SH		SOLE		0	0	108,810
DBX ETF TR	XTRACK MSCI EMRG	233051101	4,019	179,464	SH		SOLE		0	0	179,464
VANGUARD INDEX FDS	SMALL CP ETF	922908751	4,166	23,656	SH		SOLE		0	0	23,656
ISHARES TR	GLOBAL 100 ETF	464287572	4,267	66,594	SH		SOLE		0	0	66,594
PIMCO ETF TR	1-5 US TIP IDX	72201R205	4,328	82,776	SH		SOLE		0	0	82,776
NVIDIA CORPORATION	COM	67066G104	4,364	28,787	SH		SOLE		0	0	28,787
POOL CORP	COM	73278L105	4,402	12,533	SH		SOLE		0	0	12,533
TESLA INC	COM	88160R101	4,449	6,606	SH		SOLE		0	0	6,606
ALPHABET INC	CAP STK CL C	02079K107	4,454	2,036	SH		SOLE		0	0	2,036
DESCARTES SYS GROUP INC	COM	249906108	4,533	73,037	SH		SOLE		0	0	73,037
TYLER TECHNOLOGIES INC	COM	902252105	4,547	13,677	SH		SOLE		0	0	13,677
EATON VANCE TAX-MANAGED GLOB	COM	27829C105	4,594	552,868	SH		SOLE		0	0	552,868
ISTAR INC	COM	45031U101	4,686	341,767	SH		SOLE		0	0	341,767
SPDR SER TR	PORTFOLIO S&P500	78464A854	4,715	106,337	SH		SOLE		0	0	106,337
JPMORGAN CHASE & CO	COM	46625H100	4,823	42,825	SH		SOLE		0	0	42,825
GLOBAL X FDS	S&P 500 COVERED	37954Y475	4,989	116,897	SH		SOLE		0	0	116,897
ISHARES TR	MSCI USA QLT FCT	46432F339	5,516	49,369	SH		SOLE		0	0	49,369
SELECT SECTOR SPDR TR	ENERGY	81369Y506	5,601	78,331	SH		SOLE		0	0	78,331
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	5,614	121,079	SH		SOLE		0	0	121,079
ISHARES TR	CORE S&P500 ETF	464287200	5,659	14,924	SH		SOLE		0	0	14,924
PFIZER INC	COM	717081103	5,665	108,043	SH		SOLE		0	0	108,043
BROOKFIELD REAL ASSETS INCOM	SHS BEN INT	112830104	5,704	309,498	SH		SOLE		0	0	309,498
GLOBAL X FDS	RUSSELL 2000	37954Y459	6,117	297,814	SH		SOLE		0	0	297,814
VANGUARD STAR FDS	VG TL INTL STK F	921909768	6,177	119,679	SH		SOLE		0	0	119,679
VANGUARD INDEX FDS	VALUE ETF	922908744	6,224	47,197	SH		SOLE		0	0	47,197
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	6,401	84,152	SH		SOLE		0	0	84,152
ISHARES TR	CORE S&P US VLU	464287663	6,550	97,933	SH		SOLE		0	0	97,933
AUTODESK INC	COM	052769106	6,920	40,243	SH		SOLE		0	0	40,243
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	7,139	54,453	SH		SOLE		0	0	54,453
WASTE CONNECTIONS INC	COM	94106B101	7,149	57,695	SH		SOLE		0	0	57,695
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	7,382	40,628	SH		SOLE		0	0	40,628
ISHARES TR	MSCI ACWI ETF	464288257	8,390	100,017	SH		SOLE		0	0	100,017
SHYFT GROUP INC	COM	825698103	8,600	462,616	SH		SOLE		0	0	462,616
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	8,757	68,285	SH		SOLE		0	0	68,285
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	8,796	121,864	SH		SOLE		0	0	121,864
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	9,439	74,250	SH		SOLE		0	0	74,250
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	9,467	301,009	SH		SOLE		0	0	301,009
VIRTUS GLOBAL DIVID & INCOME	COM	92835W107	9,559	1,178,679	SH		SOLE		0	0	1,178,679
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	10,131	579,915	SH		SOLE		0	0	579,915
ISHARES TR	MSCI USA MMENTM	46432F396	10,258	75,225	SH		SOLE		0	0	75,225
BLACKSTONE MTG TR INC	COM CL A	09257W100	10,316	372,821	SH		SOLE		0	0	372,821
SPDR S&P 500 ETF TR	TR UNIT	78462F103	10,348	27,431	SH		SOLE		0	0	27,431
AMAZON COM INC	COM	023135106	10,465	98,529	SH		SOLE		0	0	98,529
MASTERCARD INCORPORATED	CL A	57636Q104	10,563	33,481	SH		SOLE		0	0	33,481
ALARM COM HLDGS INC	COM	011642105	10,927	176,646	SH		SOLE		0	0	176,646
FLOOR & DECOR HLDGS INC	CL A	339750101	12,128	192,636	SH		SOLE		0	0	192,636
MICROSOFT CORP	COM	594918104	13,023	50,708	SH		SOLE		0	0	50,708
INVESCO QQQ TR	UNIT SER 1	46090E103	14,598	52,083	SH		SOLE		0	0	52,083
CORNERSTONE STRATEGIC VALUE	COM	21924B302	17,112	1,994,408	SH		SOLE		0	0	1,994,408
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	21,123	213,123	SH		SOLE		0	0	213,123
MFS INTER INCOME TR	SH BEN INT	55273C107	21,805	7,341,854	SH		SOLE		0	0	7,341,854
APPLE INC	COM	037833100	26,845	196,351	SH		SOLE		0	0	196,351