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
Estimated average burden
hours per response:		23.8

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	142	2,520	SH		SOLE		0	0	2,520
AMN HEALTHCARE SVCS INC	COM	001744101	930	8,775	SH		SOLE		0	0	8,775
ABBOTT LABS	COM	002824100	737	7,612	SH		SOLE		0	0	7,612
ABRDN ASIA PACIFIC INCOME FU	COM	003009107	100	39,623	SH		SOLE		0	0	39,623
ABRDN GLOBAL INCOME FUND INC	COM	003013109	66	13,804	SH		SOLE		0	0	13,804
ABIOMED INC	COM	003654100	197	800	SH		SOLE		0	0	800
ADVANCED MICRO DEVICES INC	COM	007903107	1,066	16,824	SH		SOLE		0	0	16,824
AIRBNB INC	COM CL A	009066101	293	2,794	SH		SOLE		0	0	2,794
ALARM COM HLDGS INC	COM	011642105	11,550	178,070	SH		SOLE		0	0	178,070
ALBEMARLE CORP	COM	012653101	414	1,567	SH		SOLE		0	0	1,567
AMAZON COM INC	COM	023135106	11,565	102,345	SH		SOLE		0	0	102,345
AMERICAN ELEC PWR CO INC	COM	025537101	330	3,815	SH		SOLE		0	0	3,815
AMERICAN EXPRESS CO	COM	025816109	229	1,697	SH		SOLE		0	0	1,697
AMERICAN WTR WKS CO INC NEW	COM	030420103	271	2,081	SH		SOLE		0	0	2,081
AMGEN INC	COM	031162100	480	2,128	SH		SOLE		0	0	2,128
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	300	16,205	SH		SOLE		0	0	16,205
AMPLIFY ETF TR	HIGH INCOME	032108847	263	23,130	SH		SOLE		0	0	23,130
AMPLIFY ETF TR	BLACKSWAN GRWT	032108888	149	6,013	SH		SOLE		0	0	6,013
ANALOG DEVICES INC	COM	032654105	104	746	SH		SOLE		0	0	746
ELEVANCE HEALTH INC	COM	036752103	300	661	SH		SOLE		0	0	661
APPLE INC	COM	037833100	30,519	220,835	SH		SOLE		0	0	220,835
APPLIED MATLS INC	COM	038222105	958	11,695	SH		SOLE		0	0	11,695
ARBOR REALTY TRUST INC	COM	038923108	731	63,575	SH		SOLE		0	0	63,575
ARCHER DANIELS MIDLAND CO	COM	039483102	223	2,775	SH		SOLE		0	0	2,775
ARISTA NETWORKS INC	COM	040413106	313	2,770	SH		SOLE		0	0	2,770
ASTRAZENECA PLC	SPONSORED ADR	046353108	115	2,105	SH		SOLE		0	0	2,105
AUTODESK INC	COM	052769106	7,842	41,983	SH		SOLE		0	0	41,983
AUTOMATIC DATA PROCESSING IN	COM	053015103	616	2,723	SH		SOLE		0	0	2,723
BP PLC	SPONSORED ADR	055622104	638	22,358	SH		SOLE		0	0	22,358
BK OF AMERICA CORP	COM	060505104	2,066	68,406	SH		SOLE		0	0	68,406
BK OF AMERICA CORP	7.25%CNV PFD L	060505682	576	491	SH		SOLE		0	0	491
BANK NEW YORK MELLON CORP	COM	064058100	220	5,720	SH		SOLE		0	0	5,720
BAXTER INTL INC	COM	071813109	102	1,886	SH		SOLE		0	0	1,886
BECTON DICKINSON & CO	COM	075887109	136	611	SH		SOLE		0	0	611
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	3,639	13,628	SH		SOLE		0	0	13,628
BHP GROUP LTD	SPONSORED ADS	088606108	451	9,020	SH		SOLE		0	0	9,020
BLOCK H & R INC	COM	093671105	143	3,362	SH		SOLE		0	0	3,362
BOEING CO	COM	097023105	2,473	20,427	SH		SOLE		0	0	20,427
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,247	17,548	SH		SOLE		0	0	17,548
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	137	3,860	SH		SOLE		0	0	3,860
BROOKFIELD REAL ASSETS INCOM	SHS BEN INT	112830104	4,975	289,054	SH		SOLE		0	0	289,054
CF INDS HLDGS INC	COM	125269100	146	1,521	SH		SOLE		0	0	1,521
CIGNA CORP NEW	COM	125523100	744	2,682	SH		SOLE		0	0	2,682
CSX CORP	COM	126408103	354	13,301	SH		SOLE		0	0	13,301
CVS HEALTH CORP	COM	126650100	811	8,506	SH		SOLE		0	0	8,506
COTERRA ENERGY INC	COM	127097103	800	30,643	SH		SOLE		0	0	30,643
CARMAX INC	COM	143130102	267	4,038	SH		SOLE		0	0	4,038
CARNIVAL CORP	COMMON STOCK	143658300	112	15,978	SH		SOLE		0	0	15,978
CATERPILLAR INC	COM	149123101	925	5,636	SH		SOLE		0	0	5,636
CEVA INC	COM	157210105	382	14,550	SH		SOLE		0	0	14,550
CHEVRON CORP NEW	COM	166764100	2,429	16,904	SH		SOLE		0	0	16,904
CITIGROUP INC	COM NEW	172967424	1,654	39,685	SH		SOLE		0	0	39,685
CLEVELAND-CLIFFS INC NEW	COM	185899101	292	21,700	SH		SOLE		0	0	21,700
CLOROX CO DEL	COM	189054109	395	3,073	SH		SOLE		0	0	3,073
COCA COLA CO	COM	191216100	2,397	42,790	SH		SOLE		0	0	42,790
COLGATE PALMOLIVE CO	COM	194162103	299	4,250	SH		SOLE		0	0	4,250
COMMERCIAL METALS CO	COM	201723103	323	9,109	SH		SOLE		0	0	9,109
CONSOLIDATED EDISON INC	COM	209115104	720	8,397	SH		SOLE		0	0	8,397
COPART INC	COM	217204106	684	6,433	SH		SOLE		0	0	6,433
CUMMINS INC	COM	231021106	184	902	SH		SOLE		0	0	902
DBX ETF TR	XTRACK MSCI EMRG	233051101	3,986	193,682	SH		SOLE		0	0	193,682
DANAHER CORPORATION	COM	235851102	474	1,835	SH		SOLE		0	0	1,835
DARDEN RESTAURANTS INC	COM	237194105	336	2,663	SH		SOLE		0	0	2,663
DARLING INGREDIENTS INC	COM	237266101	3,571	53,978	SH		SOLE		0	0	53,978
DEERE & CO	COM	244199105	1,041	3,118	SH		SOLE		0	0	3,118
DELTA AIR LINES INC DEL	COM NEW	247361702	216	7,710	SH		SOLE		0	0	7,710
DESCARTES SYS GROUP INC	COM	249906108	4,620	72,726	SH		SOLE		0	0	72,726
DEXCOM INC	COM	252131107	267	3,309	SH		SOLE		0	0	3,309
DIGITAL RLTY TR INC	COM	253868103	126	1,269	SH		SOLE		0	0	1,269
DISNEY WALT CO	COM	254687106	3,067	32,514	SH		SOLE		0	0	32,514
DOCUSIGN INC	COM	256163106	423	7,907	SH		SOLE		0	0	7,907
DOLLAR GEN CORP NEW	COM	256677105	232	969	SH		SOLE		0	0	969
DOLLAR TREE INC	COM	256746108	154	1,131	SH		SOLE		0	0	1,131
DOUBLELINE INCOME SOLUTIONS	COM	258622109	1,039	96,160	SH		SOLE		0	0	96,160
DOVER CORP	COM	260003108	286	2,456	SH		SOLE		0	0	2,456
DOW INC	COM	260557103	408	9,290	SH		SOLE		0	0	9,290
EAGLE POINT CREDIT COMPANY I	COM	269808101	278	25,300	SH		SOLE		0	0	25,300
EBAY INC.	COM	278642103	471	12,808	SH		SOLE		0	0	12,808
ELECTRONIC ARTS INC	COM	285512109	166	1,438	SH		SOLE		0	0	1,438
EMERSON ELEC CO	COM	291011104	164	2,236	SH		SOLE		0	0	2,236
ENTERPRISE PRODS PARTNERS L	COM	293792107	2,071	87,102	SH		SOLE		0	0	87,102
FS KKR CAP CORP	COM	302635206	2,685	158,401	SH		SOLE		0	0	158,401
FAIR ISAAC CORP	COM	303250104	233	565	SH		SOLE		0	0	565
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	396	9,568	SH		SOLE		0	0	9,568
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204	285	4,676	SH		SOLE		0	0	4,676
FIDELITY COVINGTON TRUST	CONSMR STAPLES	316092303	100	2,502	SH		SOLE		0	0	2,502
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	366	8,506	SH		SOLE		0	0	8,506
FIDELITY COVINGTON TRUST	INTL MULTIFACTOR	316092535	439	20,727	SH		SOLE		0	0	20,727
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	300	5,201	SH		SOLE		0	0	5,201
FIDELITY COVINGTON TRUST	MSCI INDL INDX	316092709	286	6,547	SH		SOLE		0	0	6,547
FIDELITY COVINGTON TRUST	QLTY FCTOR ETF	316092790	224	5,393	SH		SOLE		0	0	5,393
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	134	1,478	SH		SOLE		0	0	1,478
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	316092865	205	4,862	SH		SOLE		0	0	4,862
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	431	9,696	SH		SOLE		0	0	9,696
FIRST SOLAR INC	COM	336433107	104	790	SH		SOLE		0	0	790
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	836	26,021	SH		SOLE		0	0	26,021
FISERV INC	COM	337738108	311	3,319	SH		SOLE		0	0	3,319
FIRSTENERGY CORP	COM	337932107	261	7,055	SH		SOLE		0	0	7,055
FLAHERTY & CRUMRINE PFD SECS	COM	338478100	202	13,579	SH		SOLE		0	0	13,579
FLAHERTY & CRUMRINE PFD INCO	COM	338480106	1,032	97,295	SH		SOLE		0	0	97,295
FLOOR & DECOR HLDGS INC	CL A	339750101	13,716	195,215	SH		SOLE		0	0	195,215
FORD MTR CO DEL	COM	345370860	1,428	127,462	SH		SOLE		0	0	127,462
FRANKLIN COVEY CO	COM	353469109	404	8,892	SH		SOLE		0	0	8,892
GALECTIN THERAPEUTICS INC	COM NEW	363225202	34	20,732	SH		SOLE		0	0	20,732
GENERAC HLDGS INC	COM	368736104	241	1,355	SH		SOLE		0	0	1,355
GENERAL DYNAMICS CORP	COM	369550108	911	4,295	SH		SOLE		0	0	4,295
GENERAL ELECTRIC CO	COM NEW	369604301	201	3,242	SH		SOLE		0	0	3,242
GENERAL MLS INC	COM	370334104	801	10,460	SH		SOLE		0	0	10,460
GENUINE PARTS CO	COM	372460105	535	3,586	SH		SOLE		0	0	3,586
GILEAD SCIENCES INC	COM	375558103	546	8,855	SH		SOLE		0	0	8,855
GLADSTONE LD CORP	COM	376549101	112	6,200	SH		SOLE		0	0	6,200
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	381430206	172	6,650	SH		SOLE		0	0	6,650
GREIF INC	CL A	397624107	106	1,785	SH		SOLE		0	0	1,785
HF SINCLAIR CORP	COM	403949100	218	4,041	SH		SOLE		0	0	4,041
HALEON PLC	SPON ADS	405552100	78	12,810	SH		SOLE		0	0	12,810
HEICO CORP NEW	COM	422806109	152	1,057	SH		SOLE		0	0	1,057
HERCULES CAPITAL INC	COM	427096508	4,240	366,148	SH		SOLE		0	0	366,148
HERSHEY CO	COM	427866108	677	3,072	SH		SOLE		0	0	3,072
HOME DEPOT INC	COM	437076102	1,982	7,184	SH		SOLE		0	0	7,184
HONDA MOTOR LTD	AMERN SHS	438128308	110	5,100	SH		SOLE		0	0	5,100
HONEYWELL INTL INC	COM	438516106	482	2,888	SH		SOLE		0	0	2,888
HUNTINGTON INGALLS INDS INC	COM	446413106	253	1,143	SH		SOLE		0	0	1,143
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	1,522	30,642	SH		SOLE		0	0	30,642
ILLINOIS TOOL WKS INC	COM	452308109	338	1,870	SH		SOLE		0	0	1,870
INSPIRE MED SYS INC	COM	457730109	159	895	SH		SOLE		0	0	895
INTEL CORP	COM	458140100	726	28,184	SH		SOLE		0	0	28,184
INTERNATIONAL BUSINESS MACHS	COM	459200101	368	3,095	SH		SOLE		0	0	3,095
INTUIT	COM	461202103	198	511	SH		SOLE		0	0	511
ISHARES INC	JP MRG EM CRP BD	464286251	170	4,123	SH		SOLE		0	0	4,123
ISHARES INC	GLB ENR PROD ETF	464286343	140	6,574	SH		SOLE		0	0	6,574
ISHARES INC	MSCI GBL MIN VOL	464286525	1,559	17,605	SH		SOLE		0	0	17,605
ISHARES INC	MSCI EMERG MRKT	464286533	322	6,350	SH		SOLE		0	0	6,350
ISHARES INC	MSCI MEXICO ETF	464286822	103	2,321	SH		SOLE		0	0	2,321
ISHARES TR	CORE S&P TTL STK	464287150	351	4,407	SH		SOLE		0	0	4,407
ISHARES TR	SELECT DIVID ETF	464287168	1,342	12,520	SH		SOLE		0	0	12,520
ISHARES TR	TIPS BD ETF	464287176	473	4,506	SH		SOLE		0	0	4,506
ISHARES TR	US TRSPRTION	464287192	445	2,262	SH		SOLE		0	0	2,262
ISHARES TR	CORE S&P500 ETF	464287200	7,683	21,423	SH		SOLE		0	0	21,423
ISHARES TR	CORE US AGGBD ET	464287226	273	2,835	SH		SOLE		0	0	2,835
ISHARES TR	MSCI EMG MKT ETF	464287234	223	6,382	SH		SOLE		0	0	6,382
ISHARES TR	IBOXX INV CP ETF	464287242	241	2,348	SH		SOLE		0	0	2,348
ISHARES TR	GLOBAL TECH ETF	464287291	126	2,980	SH		SOLE		0	0	2,980
ISHARES TR	S&P 500 GRWT ETF	464287309	4,850	83,829	SH		SOLE		0	0	83,829
ISHARES TR	S&P 500 VAL ETF	464287408	348	2,709	SH		SOLE		0	0	2,709
ISHARES TR	20 YR TR BD ETF	464287432	1,516	14,797	SH		SOLE		0	0	14,797
ISHARES TR	7-10 YR TRSY BD	464287440	1,533	15,973	SH		SOLE		0	0	15,973
ISHARES TR	1 3 YR TREAS BD	464287457	3,205	39,465	SH		SOLE		0	0	39,465
ISHARES TR	MSCI EAFE ETF	464287465	109	1,950	SH		SOLE		0	0	1,950
ISHARES TR	RUS MDCP VAL ETF	464287473	266	2,774	SH		SOLE		0	0	2,774
ISHARES TR	RUS MD CP GR ETF	464287481	205	2,619	SH		SOLE		0	0	2,619
ISHARES TR	CORE S&P MCP ETF	464287507	5,552	25,323	SH		SOLE		0	0	25,323
ISHARES TR	ISHARES SEMICDTR	464287523	126	395	SH		SOLE		0	0	395
ISHARES TR	ISHARES BIOTECH	464287556	210	1,793	SH		SOLE		0	0	1,793
ISHARES TR	GLOBAL 100 ETF	464287572	4,710	79,125	SH		SOLE		0	0	79,125
ISHARES TR	RUS 1000 VAL ETF	464287598	141	1,040	SH		SOLE		0	0	1,040
ISHARES TR	S&P MC 400GR ETF	464287606	172	2,723	SH		SOLE		0	0	2,723
ISHARES TR	RUS 1000 GRW ETF	464287614	396	1,881	SH		SOLE		0	0	1,881
ISHARES TR	RUS 1000 ETF	464287622	700	3,549	SH		SOLE		0	0	3,549
ISHARES TR	RUS 2000 VAL ETF	464287630	197	1,530	SH		SOLE		0	0	1,530
ISHARES TR	RUS 2000 GRW ETF	464287648	142	685	SH		SOLE		0	0	685
ISHARES TR	RUSSELL 2000 ETF	464287655	789	4,786	SH		SOLE		0	0	4,786
ISHARES TR	CORE S&P US VLU	464287663	7,373	117,764	SH		SOLE		0	0	117,764
ISHARES TR	S&P MC 400VL ETF	464287705	100	1,116	SH		SOLE		0	0	1,116
ISHARES TR	U.S. TECH ETF	464287721	432	5,891	SH		SOLE		0	0	5,891
ISHARES TR	US HLTHCARE ETF	464287762	109	430	SH		SOLE		0	0	430
ISHARES TR	U.S. FIN SVC ETF	464287770	254	1,798	SH		SOLE		0	0	1,798
ISHARES TR	U.S. ENERGY ETF	464287796	1,568	39,889	SH		SOLE		0	0	39,889
ISHARES TR	CORE S&P SCP ETF	464287804	2,263	25,958	SH		SOLE		0	0	25,958
ISHARES TR	US CONSM STAPLES	464287812	259	1,441	SH		SOLE		0	0	1,441
ISHARES TR	DOW JONES US ETF	464287846	359	4,097	SH		SOLE		0	0	4,097
ISHARES TR	SP SMCP600VL ETF	464287879	363	4,404	SH		SOLE		0	0	4,404
ISHARES TR	S&P SML 600 GWT	464287887	128	1,258	SH		SOLE		0	0	1,258
ISHARES TR	SHRT NAT MUN ETF	464288158	214	2,080	SH		SOLE		0	0	2,080
ISHARES TR	AGENCY BOND ETF	464288166	116	1,090	SH		SOLE		0	0	1,090
ISHARES TR	GL CLEAN ENE ETF	464288224	103	5,372	SH		SOLE		0	0	5,372
ISHARES TR	MSCI ACWI ETF	464288257	8,242	105,901	SH		SOLE		0	0	105,901
ISHARES TR	MRGSTR MD CP GRW	464288307	177	3,514	SH		SOLE		0	0	3,514
ISHARES TR	NATIONAL MUN ETF	464288414	839	8,176	SH		SOLE		0	0	8,176
ISHARES TR	INTL SEL DIV ETF	464288448	530	23,532	SH		SOLE		0	0	23,532
ISHARES TR	IBOXX HI YD ETF	464288513	447	6,266	SH		SOLE		0	0	6,266
ISHARES TR	MBS ETF	464288588	662	7,227	SH		SOLE		0	0	7,227
ISHARES TR	GOV/CRED BD ETF	464288596	177	1,734	SH		SOLE		0	0	1,734
ISHARES TR	ISHS 5-10YR INVT	464288638	1,100	22,790	SH		SOLE		0	0	22,790
ISHARES TR	ISHS 1-5YR INVS	464288646	325	6,585	SH		SOLE		0	0	6,585
ISHARES TR	10-20 YR TRS ETF	464288653	401	3,685	SH		SOLE		0	0	3,685
ISHARES TR	3 7 YR TREAS BD	464288661	296	2,591	SH		SOLE		0	0	2,591
ISHARES TR	PFD AND INCM SEC	464288687	563	17,777	SH		SOLE		0	0	17,777
ISHARES TR	US HOME CONS ETF	464288752	244	4,684	SH		SOLE		0	0	4,684
ISHARES TR	US REGNL BKS ETF	464288778	104	2,185	SH		SOLE		0	0	2,185
ISHARES TR	U.S. MED DVC ETF	464288810	3,667	77,726	SH		SOLE		0	0	77,726
ISHARES TR	US HLTHCR PR ETF	464288828	307	1,202	SH		SOLE		0	0	1,202
ISHARES TR	US OIL GS EX ETF	464288851	449	5,390	SH		SOLE		0	0	5,390
ISHARES TR	EAFE VALUE ETF	464288877	1,984	51,499	SH		SOLE		0	0	51,499
ISHARES TR	EAFE GRWTH ETF	464288885	1,298	17,889	SH		SOLE		0	0	17,889
ISHARES TR	RUS TOP 200 ETF	464289446	1,045	12,308	SH		SOLE		0	0	12,308
ISHARES TR	AGGRES ALLOC ETF	464289859	112	2,024	SH		SOLE		0	0	2,024
ISHARES TR	GRWT ALLOCAT ETF	464289867	210	4,695	SH		SOLE		0	0	4,695
ISHARES TR	MODERT ALLOC ETF	464289875	378	10,327	SH		SOLE		0	0	10,327
ISHARES TR	CONSER ALLOC ETF	464289883	753	23,082	SH		SOLE		0	0	23,082
JETBLUE AWYS CORP	COM	477143101	196	29,595	SH		SOLE		0	0	29,595
JOHNSON & JOHNSON	COM	478160104	2,285	13,985	SH		SOLE		0	0	13,985
KLA CORP	COM NEW	482480100	1,158	3,828	SH		SOLE		0	0	3,828
KEMPER CORP	COM	488401100	100	2,420	SH		SOLE		0	0	2,420
KIMBERLY-CLARK CORP	COM	494368103	951	8,449	SH		SOLE		0	0	8,449
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	269	5,500	SH		SOLE		0	0	5,500
KRAFT HEINZ CO	COM	500754106	104	3,115	SH		SOLE		0	0	3,115
KRANESHARES TR	QUADRATIC DEFLA	500767587	1,496	68,985	SH		SOLE		0	0	68,985
KRANESHARES TR	GLOBAL CARB STRA	500767678	574	15,435	SH		SOLE		0	0	15,435
KROGER CO	COM	501044101	104	2,368	SH		SOLE		0	0	2,368
L3HARRIS TECHNOLOGIES INC	COM	502431109	284	1,367	SH		SOLE		0	0	1,367
LAM RESEARCH CORP	COM	512807108	299	816	SH		SOLE		0	0	816
LENNAR CORP	CL A	526057104	115	1,544	SH		SOLE		0	0	1,544
LENNOX INTL INC	COM	526107107	243	1,092	SH		SOLE		0	0	1,092
LIBERTY ALL-STAR GROWTH FD I	COM	529900102	121	24,423	SH		SOLE		0	0	24,423
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	2,083	376,759	SH		SOLE		0	0	376,759
LILLY ELI & CO	COM	532457108	1,252	3,872	SH		SOLE		0	0	3,872
LOCKHEED MARTIN CORP	COM	539830109	1,181	3,057	SH		SOLE		0	0	3,057
LOWES COS INC	COM	548661107	1,101	5,860	SH		SOLE		0	0	5,860
LULULEMON ATHLETICA INC	COM	550021109	175	625	SH		SOLE		0	0	625
LUMINAR TECHNOLOGIES INC	COM CL A	550424105	77	10,554	SH		SOLE		0	0	10,554
MFS CHARTER INCOME TR	SH BEN INT	552727109	502	84,349	SH		SOLE		0	0	84,349
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	143	3,003	SH		SOLE		0	0	3,003
MARKEL CORP	COM	570535104	3,635	3,353	SH		SOLE		0	0	3,353
MARVELL TECHNOLOGY INC	COM	573874104	440	10,262	SH		SOLE		0	0	10,262
MCCORMICK & CO INC	COM NON VTG	579780206	402	5,645	SH		SOLE		0	0	5,645
MCDONALDS CORP	COM	580135101	1,048	4,540	SH		SOLE		0	0	4,540
MICROSOFT CORP	COM	594918104	12,874	55,276	SH		SOLE		0	0	55,276
MICRON TECHNOLOGY INC	COM	595112103	219	4,380	SH		SOLE		0	0	4,380
MILLER HOWARD HIGH INC EQTY	COM SHS BEN IN	600379101	364	40,130	SH		SOLE		0	0	40,130
MONDELEZ INTL INC	CL A	609207105	426	7,768	SH		SOLE		0	0	7,768
MORGAN STANLEY	COM NEW	617446448	1,362	17,233	SH		SOLE		0	0	17,233
MOTOROLA SOLUTIONS INC	COM NEW	620076307	255	1,138	SH		SOLE		0	0	1,138
NMI HLDGS INC	CL A	629209305	215	10,569	SH		SOLE		0	0	10,569
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	1,059	25,474	SH		SOLE		0	0	25,474
NEW YORK MTG TR INC	COM PAR $.02	649604501	43	18,317	SH		SOLE		0	0	18,317
NEWELL BRANDS INC	COM	651229106	183	13,150	SH		SOLE		0	0	13,150
NIKE INC	CL B	654106103	226	2,721	SH		SOLE		0	0	2,721
NORFOLK SOUTHN CORP	COM	655844108	165	788	SH		SOLE		0	0	788
NORTHROP GRUMMAN CORP	COM	666807102	425	904	SH		SOLE		0	0	904
NUCOR CORP	COM	670346105	176	1,641	SH		SOLE		0	0	1,641
OCCIDENTAL PETE CORP	COM	674599105	1,115	18,147	SH		SOLE		0	0	18,147
OMNICOM GROUP INC	COM	681919106	236	3,744	SH		SOLE		0	0	3,744
OMEGA HEALTHCARE INVS INC	COM	681936100	113	3,829	SH		SOLE		0	0	3,829
ON SEMICONDUCTOR CORP	COM	682189105	570	9,142	SH		SOLE		0	0	9,142
ORANGE	SPONSORED ADR	684060106	299	33,214	SH		SOLE		0	0	33,214
PNC FINL SVCS GROUP INC	COM	693475105	231	1,544	SH		SOLE		0	0	1,544
PACKAGING CORP AMER	COM	695156109	144	1,279	SH		SOLE		0	0	1,279
PALO ALTO NETWORKS INC	COM	697435105	740	4,518	SH		SOLE		0	0	4,518
PAPA JOHNS INTL INC	COM	698813102	292	4,173	SH		SOLE		0	0	4,173
PATRICK INDS INC	COM	703343103	2,586	58,994	SH		SOLE		0	0	58,994
PEPSICO INC	COM	713448108	1,279	7,831	SH		SOLE		0	0	7,831
PFIZER INC	COM	717081103	4,478	102,341	SH		SOLE		0	0	102,341
PHILIP MORRIS INTL INC	COM	718172109	1,052	12,671	SH		SOLE		0	0	12,671
PHILLIPS 66	COM	718546104	436	5,396	SH		SOLE		0	0	5,396
PIONEER NAT RES CO	COM	723787107	269	1,244	SH		SOLE		0	0	1,244
PROCTER AND GAMBLE CO	COM	742718109	1,260	9,981	SH		SOLE		0	0	9,981
PRUDENTIAL FINL INC	COM	744320102	339	3,955	SH		SOLE		0	0	3,955
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	119	2,119	SH		SOLE		0	0	2,119
QUALCOMM INC	COM	747525103	1,221	10,811	SH		SOLE		0	0	10,811
RADIUS GLOBAL INFRASTRCTRE I	COM CL A	750481103	2,725	289,247	SH		SOLE		0	0	289,247
REALTY INCOME CORP	COM	756109104	1,205	20,705	SH		SOLE		0	0	20,705
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	538	19,748	SH		SOLE		0	0	19,748
REPUBLIC FIRST BANCORP INC	COM	760416107	79	27,744	SH		SOLE		0	0	27,744
REVANCE THERAPEUTICS INC	COM	761330109	443	16,410	SH		SOLE		0	0	16,410
RIO TINTO PLC	SPONSORED ADR	767204100	331	6,009	SH		SOLE		0	0	6,009
ROCKWELL AUTOMATION INC	COM	773903109	1,805	8,393	SH		SOLE		0	0	8,393
ROPER TECHNOLOGIES INC	COM	776696106	590	1,641	SH		SOLE		0	0	1,641
ROYAL BK CDA	COM	780087102	345	3,833	SH		SOLE		0	0	3,833
SHELL PLC	SPON ADS	780259305	118	2,366	SH		SOLE		0	0	2,366
ROYCE VALUE TR INC	COM	780910105	2,239	178,405	SH		SOLE		0	0	178,405
SCHWAB CHARLES CORP	COM	808513105	322	4,480	SH		SOLE		0	0	4,480
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	107	2,515	SH		SOLE		0	0	2,515
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	1,536	27,518	SH		SOLE		0	0	27,518
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	300	5,127	SH		SOLE		0	0	5,127
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	249	4,117	SH		SOLE		0	0	4,117
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	741	19,605	SH		SOLE		0	0	19,605
SCHWAB STRATEGIC TR	1 5YR CORP BD	808524714	156	3,365	SH		SOLE		0	0	3,365
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	3,551	53,447	SH		SOLE		0	0	53,447
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	1,657	36,578	SH		SOLE		0	0	36,578
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	244	5,056	SH		SOLE		0	0	5,056
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	969	18,716	SH		SOLE		0	0	18,716
SEMTECH CORP	COM	816850101	111	3,779	SH		SOLE		0	0	3,779
SEMPRA	COM	816851109	330	2,201	SH		SOLE		0	0	2,201
SHERWIN WILLIAMS CO	COM	824348106	333	1,625	SH		SOLE		0	0	1,625
SHYFT GROUP INC	COM	825698103	9,611	470,446	SH		SOLE		0	0	470,446
SMITH A O CORP	COM	831865209	156	3,208	SH		SOLE		0	0	3,208
SMUCKER J M CO	COM NEW	832696405	142	1,030	SH		SOLE		0	0	1,030
SNOWFLAKE INC	CL A	833445109	603	3,548	SH		SOLE		0	0	3,548
SOUTH JERSEY INDS INC	COM	838518108	766	22,925	SH		SOLE		0	0	22,925
SOUTHERN CO	COM	842587107	1,335	19,639	SH		SOLE		0	0	19,639
SOUTHWEST AIRLS CO	COM	844741108	242	7,834	SH		SOLE		0	0	7,834
BLOCK INC	CL A	852234103	174	3,172	SH		SOLE		0	0	3,172
STARBUCKS CORP	COM	855244109	941	11,173	SH		SOLE		0	0	11,173
STEEL DYNAMICS INC	COM	858119100	1,452	20,465	SH		SOLE		0	0	20,465
STORE CAP CORP	COM	862121100	288	9,191	SH		SOLE		0	0	9,191
STRYKER CORPORATION	COM	863667101	135	665	SH		SOLE		0	0	665
SYNOPSYS INC	COM	871607107	159	519	SH		SOLE		0	0	519
SYSCO CORP	COM	871829107	397	5,617	SH		SOLE		0	0	5,617
TJX COS INC NEW	COM	872540109	1,044	16,808	SH		SOLE		0	0	16,808
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	314	4,578	SH		SOLE		0	0	4,578
TASEKO MINES LTD	COM	876511106	20	17,739	SH		SOLE		0	0	17,739
TATA MTRS LTD	SPONSORED ADR	876568502	443	18,268	SH		SOLE		0	0	18,268
TELEDYNE TECHNOLOGIES INC	COM	879360105	102	301	SH		SOLE		0	0	301
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	119	14,697	SH		SOLE		0	0	14,697
TEXAS INSTRS INC	COM	882508104	493	3,185	SH		SOLE		0	0	3,185
TEXAS ROADHOUSE INC	COM	882681109	111	1,276	SH		SOLE		0	0	1,276
THERMO FISHER SCIENTIFIC INC	COM	883556102	2,683	5,290	SH		SOLE		0	0	5,290
TORONTO DOMINION BK ONT	COM NEW	891160509	148	2,417	SH		SOLE		0	0	2,417
TOYOTA MOTOR CORP	ADS	892331307	130	1,000	SH		SOLE		0	0	1,000
TRACTOR SUPPLY CO	COM	892356106	227	1,223	SH		SOLE		0	0	1,223
TRANSDIGM GROUP INC	COM	893641100	1,226	2,336	SH		SOLE		0	0	2,336
TYLER TECHNOLOGIES INC	COM	902252105	4,610	13,265	SH		SOLE		0	0	13,265
UNILEVER PLC	SPON ADR NEW	904767704	265	6,043	SH		SOLE		0	0	6,043
UNION PAC CORP	COM	907818108	1,155	5,931	SH		SOLE		0	0	5,931
UNITED PARCEL SERVICE INC	CL B	911312106	1,021	6,323	SH		SOLE		0	0	6,323
V F CORP	COM	918204108	111	3,702	SH		SOLE		0	0	3,702
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	2,993	22,146	SH		SOLE		0	0	22,146
VANGUARD STAR FDS	VG TL INTL STK F	921909768	5,868	128,199	SH		SOLE		0	0	128,199
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	8,096	46,452	SH		SOLE		0	0	46,452
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	2,944	32,745	SH		SOLE		0	0	32,745
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	428	3,430	SH		SOLE		0	0	3,430
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	390	1,872	SH		SOLE		0	0	1,872
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	319	2,572	SH		SOLE		0	0	2,572
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	437	6,076	SH		SOLE		0	0	6,076
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	1,345	18,307	SH		SOLE		0	0	18,307
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	9,349	124,960	SH		SOLE		0	0	124,960
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	1,195	16,757	SH		SOLE		0	0	16,757
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	2,645	72,741	SH		SOLE		0	0	72,741
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	2,071	21,823	SH		SOLE		0	0	21,823
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	156	2,710	SH		SOLE		0	0	2,710
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	1,063	22,091	SH		SOLE		0	0	22,091
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	212	2,685	SH		SOLE		0	0	2,685
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	3,493	95,720	SH		SOLE		0	0	95,720
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	394	8,186	SH		SOLE		0	0	8,186
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	3,315	10,096	SH		SOLE		0	0	10,096
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	477	3,918	SH		SOLE		0	0	3,918
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	562	3,297	SH		SOLE		0	0	3,297
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	760	9,486	SH		SOLE		0	0	9,486
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	839	4,302	SH		SOLE		0	0	4,302
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	539	3,757	SH		SOLE		0	0	3,757
VANGUARD INDEX FDS	MID CAP ETF	922908629	2,735	14,548	SH		SOLE		0	0	14,548
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	471	2,880	SH		SOLE		0	0	2,880
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	2,920	22,971	SH		SOLE		0	0	22,971
VANGUARD INDEX FDS	GROWTH ETF	922908736	3,706	17,322	SH		SOLE		0	0	17,322
VANGUARD INDEX FDS	VALUE ETF	922908744	14,204	115,031	SH		SOLE		0	0	115,031
VANGUARD INDEX FDS	SMALL CP ETF	922908751	5,143	30,091	SH		SOLE		0	0	30,091
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	1,441	8,029	SH		SOLE		0	0	8,029
VERMILION ENERGY INC	COM	923725105	359	16,739	SH		SOLE		0	0	16,739
VISTA OUTDOOR INC	COM	928377100	149	6,108	SH		SOLE		0	0	6,108
VMWARE INC	CL A COM	928563402	165	1,552	SH		SOLE		0	0	1,552
WALMART INC	COM	931142103	1,816	14,004	SH		SOLE		0	0	14,004
WALGREENS BOOTS ALLIANCE INC	COM	931427108	170	5,402	SH		SOLE		0	0	5,402
WARNER BROS DISCOVERY INC	COM SER A	934423104	129	11,233	SH		SOLE		0	0	11,233
WATSCO INC	COM	942622200	2,361	9,170	SH		SOLE		0	0	9,170
WELLS FARGO CO NEW	COM	949746101	1,132	28,147	SH		SOLE		0	0	28,147
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	779	647	SH		SOLE		0	0	647
WESTLAKE CORPORATION	COM	960413102	845	9,731	SH		SOLE		0	0	9,731
WILLIAMS COS INC	COM	969457100	558	19,481	SH		SOLE		0	0	19,481
WINGSTOP INC	COM	974155103	854	6,807	SH		SOLE		0	0	6,807
XPO LOGISTICS INC	COM	983793100	257	5,783	SH		SOLE		0	0	5,783
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	160	610	SH		SOLE		0	0	610
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	1,645	20,096	SH		SOLE		0	0	20,096
QUANTA SVCS INC	COM	74762E102	334	2,624	SH		SOLE		0	0	2,624
INVESCO QQQ TR	UNIT SER 1	46090E103	19,318	72,282	SH		SOLE		0	0	72,282
AMERISOURCEBERGEN CORP	COM	03073E105	337	2,493	SH		SOLE		0	0	2,493
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	301	4,539	SH		SOLE		0	0	4,539
CLOUGH GLOBAL OPPORTUNITIES	SH BEN INT	18914E106	1,500	269,770	SH		SOLE		0	0	269,770
TARGET CORP	COM	87612E106	1,065	7,179	SH		SOLE		0	0	7,179
EDWARDS LIFESCIENCES CORP	COM	28176E108	215	2,601	SH		SOLE		0	0	2,601
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	191	11,433	SH		SOLE		0	0	11,433
EVENTBRITE INC	COM CL A	29975E109	65	10,645	SH		SOLE		0	0	10,645
FORTINET INC	COM	34959E109	312	6,360	SH		SOLE		0	0	6,360
TRAVELERS COMPANIES INC	COM	89417E109	369	2,409	SH		SOLE		0	0	2,409
GLOBAL X FDS	REIT ETF	37950E127	108	15,725	SH		SOLE		0	0	15,725
FIRSTSERVICE CORP NEW	COM	33767E202	358	3,012	SH		SOLE		0	0	3,012
INVESCO EXCH TRADED FD TR II	S&P EMRNG MKTS	46138E297	1,438	68,518	SH		SOLE		0	0	68,518
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	148	1,173	SH		SOLE		0	0	1,173
AFC GAMMA INC	COM	00109K105	268	17,500	SH		SOLE		0	0	17,500
AGNC INVT CORP	COM	00123Q104	286	34,023	SH		SOLE		0	0	34,023
ALPS ETF TR	ALERIAN MLP	00162Q452	563	15,410	SH		SOLE		0	0	15,410
API GROUP CORP	COM STK	00187Y100	1,951	147,035	SH		SOLE		0	0	147,035
AT&T INC	COM	00206R102	1,431	93,280	SH		SOLE		0	0	93,280
ARK ETF TR	INNOVATION ETF	00214Q104	437	11,589	SH		SOLE		0	0	11,589
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203	150	3,337	SH		SOLE		0	0	3,337
ARK ETF TR	GENOMIC REV ETF	00214Q302	279	8,489	SH		SOLE		0	0	8,489
ARK ETF TR	NEXT GNRTN INTER	00214Q401	327	7,164	SH		SOLE		0	0	7,164
ARK ETF TR	FINTECH INNOVA	00214Q708	112	7,262	SH		SOLE		0	0	7,262
ABBVIE INC	COM	00287Y109	1,938	14,439	SH		SOLE		0	0	14,439
ABRDN TOTAL DYNAMIC DIVIDEND	COM SH BEN INT	00326L100	116	16,305	SH		SOLE		0	0	16,305
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	224	5,300	SH		SOLE		0	0	5,300
ACTIVISION BLIZZARD INC	COM	00507V109	189	2,542	SH		SOLE		0	0	2,542
ADOBE SYSTEMS INCORPORATED	COM	00724F101	856	3,110	SH		SOLE		0	0	3,110
ADVENT CONV & INCOME FD	COM	00764C109	245	23,076	SH		SOLE		0	0	23,076
AKAMAI TECHNOLOGIES INC	COM	00971T101	103	1,286	SH		SOLE		0	0	1,286
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	185	2,311	SH		SOLE		0	0	2,311
ALLBIRDS INC	COM CL A	01675A109	31	10,100	SH		SOLE		0	0	10,100
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	255	7,279	SH		SOLE		0	0	7,279
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	145	723	SH		SOLE		0	0	723
ALPHABET INC	CAP STK CL C	02079K107	4,400	45,766	SH		SOLE		0	0	45,766
ALPHABET INC	CAP STK CL A	02079K305	3,819	39,930	SH		SOLE		0	0	39,930
ALTRIA GROUP INC	COM	02209S103	1,523	37,719	SH		SOLE		0	0	37,719
AMERICAN TOWER CORP NEW	COM	03027X100	1,223	5,694	SH		SOLE		0	0	5,694
APA CORPORATION	COM	03743Q108	224	6,537	SH		SOLE		0	0	6,537
MIDCAP FINANCIAL INVSTMNT CO	COM NEW	03761U502	226	22,109	SH		SOLE		0	0	22,109
ARES CAPITAL CORP	COM	04010L103	3,170	187,818	SH		SOLE		0	0	187,818
AURORA CANNABIS INC	COM	05156X884	24	20,053	SH		SOLE		0	0	20,053
BCE INC	COM NEW	05534B760	291	6,937	SH		SOLE		0	0	6,937
BNY MELLON STRATEGIC MUNS IN	COM	05588W108	1,413	232,350	SH		SOLE		0	0	232,350
BNY MELLON MUN INCOME INC	COM	05589T104	87	14,500	SH		SOLE		0	0	14,500
BARINGS BDC INC	COM	06759L103	115	13,882	SH		SOLE		0	0	13,882
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	112	1,327	SH		SOLE		0	0	1,327
BIONTECH SE	SPONSORED ADS	09075V102	168	1,245	SH		SOLE		0	0	1,245
BLACKROCK INCOME TR INC	COM	09247F100	106	25,546	SH		SOLE		0	0	25,546
BLACKROCK MUN INCOME TR	SH BEN INT	09248F109	182	19,145	SH		SOLE		0	0	19,145
BLACKROCK ENERGY & RES TR	COM	09250U101	165	15,272	SH		SOLE		0	0	15,272
BLACKROCK MUNIYIELD FD INC	COM	09253W104	367	36,910	SH		SOLE		0	0	36,910
BLACKROCK MUNIHLDNGS CALI QL	COM	09254L107	129	12,013	SH		SOLE		0	0	12,013
BLACKROCK CORPOR HI YLD FD I	RIGHT 10/13/2022	09255L114	0	228,830	SH		SOLE		0	0	228,830
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	1,957	228,905	SH		SOLE		0	0	228,905
BLACKSTONE LONG SHORT CR INC	COM SHS BN INT	09257D102	117	10,695	SH		SOLE		0	0	10,695
BLACKSTONE MTG TR INC	COM CL A	09257W100	8,882	380,562	SH		SOLE		0	0	380,562
BLACKSTONE INC	COM	09260D107	2,074	24,782	SH		SOLE		0	0	24,782
BLACKROCK SCIENCE & TECHNOLO	SHS BEN INT	09260K101	594	33,660	SH		SOLE		0	0	33,660
BLUEROCK RESIDENTIAL GWT REI	COM CL A	09627J102	283	10,563	SH		SOLE		0	0	10,563
BNY MELLON MUN BD INFRASTRUC	COM SHS	09662W109	160	14,000	SH		SOLE		0	0	14,000
BOOKING HOLDINGS INC	COM	09857L108	296	180	SH		SOLE		0	0	180
BOX INC	CL A	10316T104	101	4,148	SH		SOLE		0	0	4,148
BRIGHTSPIRE CAPITAL INC	COM CL A	10949T109	261	41,289	SH		SOLE		0	0	41,289
BROADCOM INC	COM	11135F101	2,111	4,755	SH		SOLE		0	0	4,755
CBOE GLOBAL MKTS INC	COM	12503M108	723	6,164	SH		SOLE		0	0	6,164
CBRE GBL REAL ESTATE INC FD	COM	12504G100	1,494	258,954	SH		SOLE		0	0	258,954
CME GROUP INC	COM	12572Q105	114	641	SH		SOLE		0	0	641
CALAMOS DYNAMIC CONV & INCOM	COM	12811V105	232	11,596	SH		SOLE		0	0	11,596
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	14020G101	112	5,751	SH		SOLE		0	0	5,751
CAPITAL GROUP CORE EQUITY ET	SHS CREATION UNI	14020V108	132	6,471	SH		SOLE		0	0	6,471
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	14020W106	119	5,848	SH		SOLE		0	0	5,848
CARDINAL HEALTH INC	COM	14149Y108	307	4,600	SH		SOLE		0	0	4,600
CARRIER GLOBAL CORPORATION	COM	14448C104	170	4,770	SH		SOLE		0	0	4,770
CHARTER COMMUNICATIONS INC N	CL A	16119P108	2,041	6,727	SH		SOLE		0	0	6,727
CHEMED CORP NEW	COM	16359R103	408	934	SH		SOLE		0	0	934
CHENIERE ENERGY INC	COM NEW	16411R208	1,110	6,689	SH		SOLE		0	0	6,689
CHEWY INC	CL A	16679L109	172	5,612	SH		SOLE		0	0	5,612
CHIMERA INVT CORP	COM NEW	16934Q208	94	18,088	SH		SOLE		0	0	18,088
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502	169	4,770	SH		SOLE		0	0	4,770
CION INVT CORP	COM	17259U204	134	15,806	SH		SOLE		0	0	15,806
CISCO SYS INC	COM	17275R102	852	21,297	SH		SOLE		0	0	21,297
CLEARBRIDGE ENERGY MIDSTRM O	COM	18469P209	433	17,324	SH		SOLE		0	0	17,324
CLOUGH GLOBAL EQUITY FD	COM	18914C100	429	62,384	SH		SOLE		0	0	62,384
COLUMBIA SELIGM PREM TECH GR	COM	19842X109	280	12,067	SH		SOLE		0	0	12,067
COMCAST CORP NEW	CL A	20030N101	272	9,263	SH		SOLE		0	0	9,263
CONOCOPHILLIPS	COM	20825C104	375	3,661	SH		SOLE		0	0	3,661
CONSTELLATION ENERGY CORP	COM	21037T109	119	1,430	SH		SOLE		0	0	1,430
CORNERSTONE STRATEGIC VALUE	COM	21924B302	19,160	2,235,701	SH		SOLE		0	0	2,235,701
CORNERSTONE TOTAL RETURN FD	COM	21924U300	1,502	185,004	SH		SOLE		0	0	185,004
CORSAIR GAMING INC	COM	22041X102	115	10,122	SH		SOLE		0	0	10,122
CORTEVA INC	COM	22052L104	211	3,699	SH		SOLE		0	0	3,699
COSTCO WHSL CORP NEW	COM	22160K105	2,065	4,372	SH		SOLE		0	0	4,372
COSTAR GROUP INC	COM	22160N109	1,297	18,627	SH		SOLE		0	0	18,627
CROWDSTRIKE HLDGS INC	CL A	22788C105	273	1,656	SH		SOLE		0	0	1,656
CROWN CASTLE INC	COM	22822V101	1,302	9,009	SH		SOLE		0	0	9,009
DERMTECH INC	COM	24984K105	170	42,816	SH		SOLE		0	0	42,816
DEVON ENERGY CORP NEW	COM	25179M103	1,794	29,838	SH		SOLE		0	0	29,838
DIAGEO PLC	SPON ADR NEW	25243Q205	222	1,306	SH		SOLE		0	0	1,306
DIAMONDBACK ENERGY INC	COM	25278X109	2,121	17,610	SH		SOLE		0	0	17,610
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	200	8,991	SH		SOLE		0	0	8,991
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	120	4,036	SH		SOLE		0	0	4,036
DOMINION ENERGY INC	COM	25746U109	106	1,531	SH		SOLE		0	0	1,531
DRAFTKINGS INC NEW	COM CL A	26142V105	137	9,071	SH		SOLE		0	0	9,071
DROPBOX INC	CL A	26210C104	180	8,703	SH		SOLE		0	0	8,703
DUKE ENERGY CORP NEW	COM NEW	26441C204	561	6,029	SH		SOLE		0	0	6,029
DYNEX CAP INC	COM	26817Q886	1,796	154,156	SH		SOLE		0	0	154,156
EOG RES INC	COM	26875P101	400	3,578	SH		SOLE		0	0	3,578
ETF SER SOLUTIONS	NATIONWIDE NASDQ	26922A172	219	11,250	SH		SOLE		0	0	11,250
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	772	17,798	SH		SOLE		0	0	17,798
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	70	15,358	SH		SOLE		0	0	15,358
EAGLE MATLS INC	COM	26969P108	507	4,735	SH		SOLE		0	0	4,735
EATON VANCE LTD DURATION INC	COM	27828H105	3,564	387,022	SH		SOLE		0	0	387,022
EATON VANCE TAX-MANAGED DIVE	COM	27828N102	2,418	222,684	SH		SOLE		0	0	222,684
EATON VANCE SHORT DURATION D	COM	27828V104	872	88,993	SH		SOLE		0	0	88,993
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108	870	66,141	SH		SOLE		0	0	66,141
EATON VANCE TAX-MANAGED GLOB	COM	27829C105	3,864	510,501	SH		SOLE		0	0	510,501
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	3,131	431,805	SH		SOLE		0	0	431,805
EATON VANCE RISK-MANAGED DIV	COM	27829G106	529	63,996	SH		SOLE		0	0	63,996
ENBRIDGE INC	COM	29250N105	929	25,015	SH		SOLE		0	0	25,015
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	121	10,959	SH		SOLE		0	0	10,959
ENPHASE ENERGY INC	COM	29355A107	235	848	SH		SOLE		0	0	848
ENOVA INTL INC	COM	29357K103	228	7,804	SH		SOLE		0	0	7,804
EQUINIX INC	COM	29444U700	420	738	SH		SOLE		0	0	738
ESSENTIAL UTILS INC	COM	29670G102	217	5,246	SH		SOLE		0	0	5,246
EVERSOURCE ENERGY	COM	30040W108	105	1,352	SH		SOLE		0	0	1,352
EXELON CORP	COM	30161N101	118	3,154	SH		SOLE		0	0	3,154
EXTRA SPACE STORAGE INC	COM	30225T102	147	851	SH		SOLE		0	0	851
EXXON MOBIL CORP	COM	30231G102	3,728	42,701	SH		SOLE		0	0	42,701
META PLATFORMS INC	CL A	30303M102	1,897	13,984	SH		SOLE		0	0	13,984
FEDEX CORP	COM	31428X106	385	2,594	SH		SOLE		0	0	2,594
FIDELITY NATL INFORMATION SV	COM	31620M106	229	3,024	SH		SOLE		0	0	3,024
FIRST TR INTER DURATN PFD &	COM	33718W103	622	37,497	SH		SOLE		0	0	37,497
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100	218	3,039	SH		SOLE		0	0	3,039
FIRST TR EXCHANGE-TRADED FD	NASDAQ 100 EX	33733E401	108	1,540	SH		SOLE		0	0	1,540
FIRST TR EXCHANGE-TRADED FD	NAT GAS ETF	33733E807	201	8,792	SH		SOLE		0	0	8,792
FIRST TR EXCHANGE-TRADED FD	LUNT US FACTOR	33733E872	333	12,715	SH		SOLE		0	0	12,715
FIRST TR S&P REIT INDEX FD	COM	33734G108	340	14,780	SH		SOLE		0	0	14,780
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	577	16,116	SH		SOLE		0	0	16,116
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	7,335	101,564	SH		SOLE		0	0	101,564
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	122	2,826	SH		SOLE		0	0	2,826
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	484	8,517	SH		SOLE		0	0	8,517
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127	979	62,694	SH		SOLE		0	0	62,694
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	258	7,007	SH		SOLE		0	0	7,007
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	264	5,740	SH		SOLE		0	0	5,740
FIRST TR EXCHANGE TRADED FD	MATERIALS ALPH	33734X168	331	6,386	SH		SOLE		0	0	6,386
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	148	1,702	SH		SOLE		0	0	1,702
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184	261	8,537	SH		SOLE		0	0	8,537
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	743	19,301	SH		SOLE		0	0	19,301
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	196	3,404	SH		SOLE		0	0	3,404
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108	233	2,719	SH		SOLE		0	0	2,719
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	33737A108	115	1,532	SH		SOLE		0	0	1,532
FIRST TR EXCHANGE-TRADED ALP	MID CP GR ALPH	33737M102	132	2,459	SH		SOLE		0	0	2,459
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	841	19,077	SH		SOLE		0	0	19,077
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	2,755	71,889	SH		SOLE		0	0	71,889
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	103	2,358	SH		SOLE		0	0	2,358
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	388	9,977	SH		SOLE		0	0	9,977
FIRST TR EXCHANGE-TRADED FD	NASDQ PHRMTCLS	33738R837	112	4,655	SH		SOLE		0	0	4,655
FIRST TR EXCHANGE-TRADED FD	NASDQ OIL GAS	33738R845	336	13,688	SH		SOLE		0	0	13,688
FIRST TR EXCHANGE-TRADED FD	NASDQ FOD BVRG	33738R852	110	4,424	SH		SOLE		0	0	4,424
FIRST TR MLP & ENERGY INCOM	COM	33739B104	99	13,778	SH		SOLE		0	0	13,778
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	235	9,284	SH		SOLE		0	0	9,284
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	106	2,167	SH		SOLE		0	0	2,167
FIRST TR EXCH TRADED FD III	INSTL PFD SECS	33739P855	100	5,827	SH		SOLE		0	0	5,827
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	221	4,673	SH		SOLE		0	0	4,673
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	101	1,699	SH		SOLE		0	0	1,699
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740F615	195	6,660	SH		SOLE		0	0	6,660
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST BFR	33740F623	372	12,187	SH		SOLE		0	0	12,187
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F631	352	11,800	SH		SOLE		0	0	11,800
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US BUF	33740F748	215	6,457	SH		SOLE		0	0	6,457
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQ	33740F755	1,815	87,116	SH		SOLE		0	0	87,116
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	5,789	132,949	SH		SOLE		0	0	132,949
FIRST TR EXCHNG TRADED FD VI	CBOE EQT DEP NOV	33740F839	156	4,800	SH		SOLE		0	0	4,800
FIRST TR EXCHNG TRADED FD VI	CBOE EQT BUFER	33740F847	190	5,763	SH		SOLE		0	0	5,763
FIRST TR EXCHNG TRADED FD VI	TCW SECURITIZED	33740U109	3,501	163,086	SH		SOLE		0	0	163,086
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740U208	343	10,574	SH		SOLE		0	0	10,574
FIRST TR EXCHNG TRADED FD VI	FT CBOE DEEP BFR	33740U406	114	3,800	SH		SOLE		0	0	3,800
FIRST TR EXCHNG TRADED FD VI	CBOE VEST FD DEP	33740U703	529	27,703	SH		SOLE		0	0	27,703
FIRST TR EXCHNG TRADED FD VI	CBOE VEST BUFERD	33740U760	445	24,563	SH		SOLE		0	0	24,563
FIRST TR EXCHNG TRADED FD VI	CBOE VEST BUFERD	33740U778	302	17,892	SH		SOLE		0	0	17,892
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740U786	232	8,413	SH		SOLE		0	0	8,413
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US DEP	33740U802	910	31,804	SH		SOLE		0	0	31,804
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740U885	315	11,402	SH		SOLE		0	0	11,402
FLAHERTY & CRUMRINE DYNAMIC	SHS	33848W106	642	33,782	SH		SOLE		0	0	33,782
FLEXSHARES TR	CR SCORED LONG	33939L753	124	3,065	SH		SOLE		0	0	3,065
FLEXSHARES TR	STOXX GLOBR INF	33939L795	158	3,454	SH		SOLE		0	0	3,454
FLEXSHARES TR	INT QLTDVDYNAM	33939L829	1,269	62,885	SH		SOLE		0	0	62,885
FLEXSHARES TR	QLT DIV DEF IDX	33939L845	1,297	28,231	SH		SOLE		0	0	28,231
FRANKLIN BSP RLTY TR INC	COMMON STOCK	35243J101	441	40,919	SH		SOLE		0	0	40,919
FRANKLIN LTD DURATION INCOME	COM	35472T101	231	37,318	SH		SOLE		0	0	37,318
FREQUENCY THERAPEUTICS INC	COM	35803L108	22	12,200	SH		SOLE		0	0	12,200
GEO GROUP INC NEW	COM	36162J106	101	13,150	SH		SOLE		0	0	13,150
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	3,277	129,443	SH		SOLE		0	0	129,443
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	221	6,309	SH		SOLE		0	0	6,309
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	112	33,996	SH		SOLE		0	0	33,996
GANNETT CO INC	COM	36472T109	34	21,958	SH		SOLE		0	0	21,958
GENERAL MTRS CO	COM	37045V100	405	12,633	SH		SOLE		0	0	12,633
GSK PLC	SPONSORED ADR	37733W204	293	9,969	SH		SOLE		0	0	9,969
GLOBAL PMTS INC	COM	37940X102	308	2,852	SH		SOLE		0	0	2,852
GLOBAL X FDS	GLBX SUPRINC ETF	37950E333	171	17,300	SH		SOLE		0	0	17,300
GLOBAL X FDS	GLB X SUPERDIV	37950E549	305	40,471	SH		SOLE		0	0	40,471
GLOBAL X FDS	GLBL X MLP ETF	37954Y343	217	5,513	SH		SOLE		0	0	5,513
GLOBAL X FDS	CYBRSCURTY ETF	37954Y384	112	4,673	SH		SOLE		0	0	4,673
GLOBAL X FDS	RUSSELL 2000	37954Y459	7,017	380,739	SH		SOLE		0	0	380,739
GLOBAL X FDS	S&P 500 COVERED	37954Y475	12,269	321,930	SH		SOLE		0	0	321,930
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	13,785	880,252	SH		SOLE		0	0	880,252
GLOBAL X FDS	US PFD ETF	37954Y657	489	23,829	SH		SOLE		0	0	23,829
GLOBAL X FDS	US INFR DEV ETF	37954Y673	338	14,671	SH		SOLE		0	0	14,671
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	463	7,012	SH		SOLE		0	0	7,012
GOLDMAN SACHS GROUP INC	COM	38141G104	1,475	5,033	SH		SOLE		0	0	5,033
GOLDMAN SACHS BDC INC	SHS	38147U107	927	64,165	SH		SOLE		0	0	64,165
GROUPON INC	NOTE 1.125% 3/1	399473AF4	35	56,000	PRN		SOLE		0	0	56,000
GUGGENHEIM STRATEGIC OPPORTU	COM SBI	40167F101	528	34,384	SH		SOLE		0	0	34,384
HANCOCK JOHN PREM DIVID FD	COM SH BEN INT	41013T105	125	9,225	SH		SOLE		0	0	9,225
HEALTHPEAK PROPERTIES INC	COM	42250P103	167	7,281	SH		SOLE		0	0	7,281
HERC HLDGS INC	COM	42704L104	689	6,634	SH		SOLE		0	0	6,634
HILTON WORLDWIDE HLDGS INC	COM	43300A203	186	1,541	SH		SOLE		0	0	1,541
IAC INC	COM NEW	44891N208	869	15,695	SH		SOLE		0	0	15,695
ISTAR INC	COM	45031U101	3,135	338,558	SH		SOLE		0	0	338,558
INDEPENDENCE RLTY TR INC	COM	45378A106	2,082	124,434	SH		SOLE		0	0	124,434
INDEXIQ ETF TR	IQ MRGR ARB ETF	45409B800	151	4,831	SH		SOLE		0	0	4,831
INNOVATIVE INDL PPTYS INC	COM	45781V101	115	1,300	SH		SOLE		0	0	1,300
INSULET CORP	COM	45784P101	134	585	SH		SOLE		0	0	585
INVESCO ACTIVELY MANAGED ETF	TOTAL RETURN	46090A804	480	10,527	SH		SOLE		0	0	10,527
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	788	48,674	SH		SOLE		0	0	48,674
INTUITIVE SURGICAL INC	COM NEW	46120E602	1,493	7,967	SH		SOLE		0	0	7,967
INVENTRUST PPTYS CORP	COM NEW	46124J201	173	8,124	SH		SOLE		0	0	8,124
INVESCO MUNI INCOME OPP TRST	COM	46132X101	65	11,150	SH		SOLE		0	0	11,150
INVESCO QUALITY MUN INCOME T	COM	46133G107	1,793	196,337	SH		SOLE		0	0	196,337
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	3,250	12,074	SH		SOLE		0	0	12,074
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	488	6,981	SH		SOLE		0	0	6,981
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	1,597	12,546	SH		SOLE		0	0	12,546
INVESCO EXCHANGE TRADED FD T	S&P500 EQL ENR	46137V365	208	3,414	SH		SOLE		0	0	3,414
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	161	2,154	SH		SOLE		0	0	2,154
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548	591	38,785	SH		SOLE		0	0	38,785
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	116	6,253	SH		SOLE		0	0	6,253
INVESCO EXCHANGE TRADED FD T	DYNMC LRG GWTH	46137V746	115	2,024	SH		SOLE		0	0	2,024
INVESCO EXCHANGE TRADED FD T	DWA TECHNOLOGY	46137V811	266	2,500	SH		SOLE		0	0	2,500
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	262	4,526	SH		SOLE		0	0	4,526
INVESCO EXCH TRADED FD TR II	S&P 500 HB ETF	46138E370	206	3,597	SH		SOLE		0	0	3,597
INVESCO EXCH TRADED FD TR II	RUSEL 1000 EQL	46138E420	185	5,010	SH		SOLE		0	0	5,010
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	126	10,580	SH		SOLE		0	0	10,580
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537	160	7,261	SH		SOLE		0	0	7,261
INVESCO EXCH TRADED FD TR II	KBW HIG DV YLD	46138E610	931	67,185	SH		SOLE		0	0	67,185
INVESCO EXCH TRADED FD TR II	GBL SRT TRM HY	46138E669	116	6,130	SH		SOLE		0	0	6,130
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP 600	46138G664	303	3,155	SH		SOLE		0	0	3,155
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	46138G698	165	2,460	SH		SOLE		0	0	2,460
INVESCO DB MULTI-SECTOR COMM	AGRICULTURE FD	46140H106	2,033	101,557	SH		SOLE		0	0	101,557
INVESCO DB US DLR INDEX TR	BULLISH FD	46141D203	1,670	55,381	SH		SOLE		0	0	55,381
IQVIA HLDGS INC	COM	46266C105	403	2,227	SH		SOLE		0	0	2,227
IRON MTN INC DEL	COM	46284V101	247	5,620	SH		SOLE		0	0	5,620
ISHARES SILVER TR	ISHARES	46428Q109	238	13,625	SH		SOLE		0	0	13,625
ISHARES TR	US TREAS BD ETF	46429B267	2,367	103,989	SH		SOLE		0	0	103,989
ISHARES TR	MSCI INDIA ETF	46429B598	204	5,000	SH		SOLE		0	0	5,000
ISHARES TR	FLTG RATE NT ETF	46429B655	489	9,736	SH		SOLE		0	0	9,736
ISHARES TR	CORE HIGH DV ETF	46429B663	746	8,167	SH		SOLE		0	0	8,167
ISHARES TR	MSCI EAFE MIN VL	46429B689	441	7,736	SH		SOLE		0	0	7,736
ISHARES TR	MSCI USA MIN VOL	46429B697	2,065	31,248	SH		SOLE		0	0	31,248
ISHARES TR	0-5 YR TIPS ETF	46429B747	2,601	27,061	SH		SOLE		0	0	27,061
ISHARES U S ETF TR	BLACKROCK SHORT	46431W838	2,751	55,410	SH		SOLE		0	0	55,410
ISHARES U S ETF TR	GSCI CMDTY STGY	46431W853	269	7,518	SH		SOLE		0	0	7,518
ISHARES TR	MSCI USA QLT FCT	46432F339	5,358	51,551	SH		SOLE		0	0	51,551
ISHARES TR	MSCI USA VALUE	46432F388	149	1,826	SH		SOLE		0	0	1,826
ISHARES TR	MSCI USA MMENTM	46432F396	8,561	65,261	SH		SOLE		0	0	65,261
ISHARES TR	CORE MSCI EAFE	46432F842	1,366	25,933	SH		SOLE		0	0	25,933
ISHARES INC	CORE MSCI EMKT	46434G103	2,810	65,381	SH		SOLE		0	0	65,381
ISHARES INC	ESG AWR MSCI EM	46434G863	143	5,151	SH		SOLE		0	0	5,151
ISHARES TR	INTL EQTY FACTOR	46434V274	103	4,910	SH		SOLE		0	0	4,910
ISHARES TR	EXPONENTIAL TECH	46434V381	162	3,632	SH		SOLE		0	0	3,632
ISHARES TR	MSCI INTL QUALTY	46434V456	628	22,607	SH		SOLE		0	0	22,607
ISHARES TR	CORE TOTAL USD	46434V613	1,644	36,937	SH		SOLE		0	0	36,937
ISHARES TR	CORE DIV GRWTH	46434V621	726	16,329	SH		SOLE		0	0	16,329
ISHARES TR	GLOBAL REIT ETF	46434V647	3,172	149,111	SH		SOLE		0	0	149,111
ISHARES TR	TRS FLT RT BD	46434V860	116	2,297	SH		SOLE		0	0	2,297
ISHARES TR	CONV BD ETF	46435G102	312	4,527	SH		SOLE		0	0	4,527
ISHARES TR	ESG AWR MSCI USA	46435G425	4,628	58,286	SH		SOLE		0	0	58,286
ISHARES TR	MSCI USA SMCP MN	46435G433	463	14,505	SH		SOLE		0	0	14,505
ISHARES TR	FALN ANGLS USD	46435G474	577	24,126	SH		SOLE		0	0	24,126
ISHARES TR	CYBERSECURITY	46435U135	520	15,319	SH		SOLE		0	0	15,319
ISHARES TR	US INFRASTRUC	46435U713	280	8,693	SH		SOLE		0	0	8,693
ISHARES TR	0-3 MNTH TREASRY	46436E718	3,932	39,216	SH		SOLE		0	0	39,216
JPMORGAN CHASE & CO	COM	46625H100	4,531	43,361	SH		SOLE		0	0	43,361
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	3,940	76,900	SH		SOLE		0	0	76,900
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	365	7,277	SH		SOLE		0	0	7,277
J P MORGAN EXCHANGE TRADED F	INFLATION MANAGE	46654Q104	204	4,486	SH		SOLE		0	0	4,486
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	357	8,561	SH		SOLE		0	0	8,561
JACKSON FINANCIAL INC	COM CL A	46817M107	515	18,550	SH		SOLE		0	0	18,550
KIMCO RLTY CORP	COM	49446R109	547	29,735	SH		SOLE		0	0	29,735
KINDER MORGAN INC DEL	COM	49456B101	147	8,854	SH		SOLE		0	0	8,854
LISTED FD TR	CORE ALT FD	53656F847	112	3,782	SH		SOLE		0	0	3,782
LIVE OAK BANCSHARES INC	COM	53803X105	196	6,390	SH		SOLE		0	0	6,390
MFS INTER INCOME TR	SH BEN INT	55273C107	296	105,215	SH		SOLE		0	0	105,215
MAIN STR CAP CORP	COM	56035L104	1,522	45,242	SH		SOLE		0	0	45,242
MARATHON PETE CORP	COM	56585A102	110	1,111	SH		SOLE		0	0	1,111
MARKETAXESS HLDGS INC	COM	57060D108	202	907	SH		SOLE		0	0	907
MASTERCARD INCORPORATED	CL A	57636Q104	9,705	34,130	SH		SOLE		0	0	34,130
MCKESSON CORP	COM	58155Q103	316	930	SH		SOLE		0	0	930
MERCK & CO INC	COM	58933Y105	1,553	18,028	SH		SOLE		0	0	18,028
METLIFE INC	COM	59156R108	180	2,960	SH		SOLE		0	0	2,960
MODERNA INC	COM	60770K107	1,048	8,860	SH		SOLE		0	0	8,860
MONGODB INC	CL A	60937P106	993	5,001	SH		SOLE		0	0	5,001
MOSAIC CO NEW	COM	61945C103	1,147	23,739	SH		SOLE		0	0	23,739
NERDWALLET INC	COM CL A	64082B102	308	34,779	SH		SOLE		0	0	34,779
NETFLIX INC	COM	64110L106	652	2,770	SH		SOLE		0	0	2,770
NEUBERGER BERMAN MUN FD INC	COM	64124P101	326	32,256	SH		SOLE		0	0	32,256
NEXTERA ENERGY INC	COM	65339F101	1,685	21,494	SH		SOLE		0	0	21,494
NISOURCE INC	COM	65473P105	135	5,378	SH		SOLE		0	0	5,378
NOVARTIS AG	SPONSORED ADR	66987V109	304	4,004	SH		SOLE		0	0	4,004
NVIDIA CORPORATION	COM	67066G104	3,044	25,079	SH		SOLE		0	0	25,079
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	102	8,621	SH		SOLE		0	0	8,621
NUVEEN REAL ESTATE INCOME FD	COM	67071B108	266	34,412	SH		SOLE		0	0	34,412
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106	70	10,126	SH		SOLE		0	0	10,126
NUVEEN CR STRATEGIES INCOME	COM SHS	67073D102	2,681	524,598	SH		SOLE		0	0	524,598
NUTRIEN LTD	COM	67077M108	1,228	14,724	SH		SOLE		0	0	14,724
OAKTREE SPECIALTY LENDING CO	COM	67401P108	432	71,938	SH		SOLE		0	0	71,938
ORACLE CORP	COM	68389X105	899	14,722	SH		SOLE		0	0	14,722
OTIS WORLDWIDE CORP	COM	68902V107	206	3,224	SH		SOLE		0	0	3,224
OUSTER INC	COM	68989M103	27	27,981	SH		SOLE		0	0	27,981
PACER FDS TR	TRENDP US LAR CP	69374H105	100	2,643	SH		SOLE		0	0	2,643
PACER FDS TR	METAURUS CAP 400	69374H436	200	7,350	SH		SOLE		0	0	7,350
PACER FDS TR	SWAN SOS FLEX JU	69374H469	1,023	51,995	SH		SOLE		0	0	51,995
PACER FDS TR	SWAN SOS CNS JAN	69374H584	993	48,400	SH		SOLE		0	0	48,400
PACER FDS TR	LUNT LRG CP ALTR	69374H717	3,008	83,980	SH		SOLE		0	0	83,980
PACER FDS TR	BNCHMRK INFRA	69374H741	201	7,019	SH		SOLE		0	0	7,019
PACER FDS TR	PACER US SMALL	69374H857	686	21,107	SH		SOLE		0	0	21,107
PACER FDS TR	US CASH COWS 100	69374H881	927	22,609	SH		SOLE		0	0	22,609
PAYCOM SOFTWARE INC	COM	70432V102	114	344	SH		SOLE		0	0	344
PAYPAL HLDGS INC	COM	70450Y103	1,615	18,758	SH		SOLE		0	0	18,758
PENNYMAC MTG INVT TR	COM	70931T103	2,781	236,053	SH		SOLE		0	0	236,053
PETCO HEALTH & WELLNESS CO I	COM	71601V105	148	13,300	SH		SOLE		0	0	13,300
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	3,094	110,301	SH		SOLE		0	0	110,301
PIMCO MUN INCOME FD	COM	72200R107	206	21,198	SH		SOLE		0	0	21,198
PIMCO CORPORATE & INCOME OPP	COM	72201B101	725	61,712	SH		SOLE		0	0	61,712
PIMCO INCOME STRATEGY FD	COM	72201H108	590	74,066	SH		SOLE		0	0	74,066
PIMCO ETF TR	1-5 US TIP IDX	72201R205	4,748	96,102	SH		SOLE		0	0	96,102
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	22,221	224,771	SH		SOLE		0	0	224,771
PIMCO ETF TR	SHTRM MUN BD ACT	72201R874	256	5,237	SH		SOLE		0	0	5,237
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	651	33,584	SH		SOLE		0	0	33,584
PINTEREST INC	CL A	72352L106	563	24,158	SH		SOLE		0	0	24,158
POOL CORP	COM	73278L105	5,180	16,280	SH		SOLE		0	0	16,280
PROLOGIS INC.	COM	74340W103	199	1,958	SH		SOLE		0	0	1,958
PROSHARES TR	PET CARE ETF	74348A145	112	2,533	SH		SOLE		0	0	2,533
PROSPECT CAP CORP	COM	74348T102	410	66,086	SH		SOLE		0	0	66,086
PUBLIC STORAGE	COM	74460D109	682	2,330	SH		SOLE		0	0	2,330
QUEST DIAGNOSTICS INC	COM	74834L100	206	1,677	SH		SOLE		0	0	1,677
RCI HOSPITALITY HLDGS INC	COM	74934Q108	1,636	25,043	SH		SOLE		0	0	25,043
RH	COM	74967X103	135	550	SH		SOLE		0	0	550
RECURSION PHARMACEUTICALS IN	CL A	75629V104	107	10,023	SH		SOLE		0	0	10,023
REGENERON PHARMACEUTICALS	COM	75886F107	1,455	2,112	SH		SOLE		0	0	2,112
RIVERNORTH DOUBLELINE STRATE	COM	76882G107	1,978	215,052	SH		SOLE		0	0	215,052
ROKU INC	COM CL A	77543R102	255	4,527	SH		SOLE		0	0	4,527
S&P GLOBAL INC	COM	78409V104	3,143	10,294	SH		SOLE		0	0	10,294
SPDR S&P 500 ETF TR	TR UNIT	78462F103	10,535	29,496	SH		SOLE		0	0	29,496
SPDR GOLD TR	GOLD SHS	78463V107	3,519	22,754	SH		SOLE		0	0	22,754
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	167	6,479	SH		SOLE		0	0	6,479
SPDR SER TR	S&P 600 SMCP GRW	78464A201	178	2,612	SH		SOLE		0	0	2,612
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	244	5,099	SH		SOLE		0	0	5,099
SPDR SER TR	S&P 600 SMCP VAL	78464A300	3,145	46,839	SH		SOLE		0	0	46,839
SPDR SER TR	BBG CONV SEC ETF	78464A359	1,713	27,066	SH		SOLE		0	0	27,066
SPDR SER TR	PORTFOLIO LN COR	78464A367	103	4,742	SH		SOLE		0	0	4,742
SPDR SER TR	PORTFOLIO INTRMD	78464A375	216	6,886	SH		SOLE		0	0	6,886
SPDR SER TR	PRTFLO S&P500 GW	78464A409	3,617	72,205	SH		SOLE		0	0	72,205
SPDR SER TR	FTSE INT GVT ETF	78464A490	399	9,968	SH		SOLE		0	0	9,968
SPDR SER TR	PRTFLO S&P500 VL	78464A508	3,740	108,451	SH		SOLE		0	0	108,451
SPDR SER TR	HLTH CR EQUIP	78464A581	133	1,562	SH		SOLE		0	0	1,562
SPDR SER TR	AEROSPACE DEF	78464A631	2,570	28,033	SH		SOLE		0	0	28,033
SPDR SER TR	PORTFLI TIPS ETF	78464A656	932	36,758	SH		SOLE		0	0	36,758
SPDR SER TR	S&P REGL BKG	78464A698	209	3,556	SH		SOLE		0	0	3,556
SPDR SER TR	S&P METALS MNG	78464A755	311	7,316	SH		SOLE		0	0	7,316
SPDR SER TR	S&P DIVID ETF	78464A763	3,041	27,274	SH		SOLE		0	0	27,274
SPDR SER TR	S&P BK ETF	78464A797	110	2,489	SH		SOLE		0	0	2,489
SPDR SER TR	S&P 400 MDCP VAL	78464A839	2,619	45,288	SH		SOLE		0	0	45,288
SPDR SER TR	PORTFOLIO S&P400	78464A847	235	6,097	SH		SOLE		0	0	6,097
SPDR SER TR	PORTFOLIO S&P500	78464A854	4,382	104,362	SH		SOLE		0	0	104,362
SPDR SER TR	S&P SEMICNDCTR	78464A862	173	1,136	SH		SOLE		0	0	1,136
SPDR SER TR	S&P BIOTECH	78464A870	324	4,084	SH		SOLE		0	0	4,084
SPDR SER TR	S&P HOMEBUILD	78464A888	105	1,911	SH		SOLE		0	0	1,911
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	4,440	108,629	SH		SOLE		0	0	108,629
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	1,937	6,741	SH		SOLE		0	0	6,741
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	433	1,078	SH		SOLE		0	0	1,078
SPDR SER TR	BLOOMBERG INVT	78468R200	404	13,334	SH		SOLE		0	0	13,334
SPDR SER TR	BLOOMBERG SHT TE	78468R408	4,045	170,113	SH		SOLE		0	0	170,113
SPDR SER TR	S&P OILGAS EXP	78468R556	265	2,125	SH		SOLE		0	0	2,125
SPDR SER TR	PORTFLI HIGH YLD	78468R606	807	36,974	SH		SOLE		0	0	36,974
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	256	2,797	SH		SOLE		0	0	2,797
SPDR SER TR	RUSSELL YIELD	78468R770	670	8,045	SH		SOLE		0	0	8,045
SPDR SER TR	PRTFLO S&P500 HI	78468R788	392	11,043	SH		SOLE		0	0	11,043
SPDR SER TR	PORTFOLIO S&P600	78468R853	187	5,486	SH		SOLE		0	0	5,486
SAFEHOLD INC	COM	78645L100	146	5,518	SH		SOLE		0	0	5,518
SALESFORCE INC	COM	79466L302	2,430	16,897	SH		SOLE		0	0	16,897
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	809	11,895	SH		SOLE		0	0	11,895
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	8,571	70,767	SH		SOLE		0	0	70,767
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	8,384	125,646	SH		SOLE		0	0	125,646
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	2,525	17,724	SH		SOLE		0	0	17,724
SELECT SECTOR SPDR TR	ENERGY	81369Y506	5,467	75,912	SH		SOLE		0	0	75,912
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	9,411	309,973	SH		SOLE		0	0	309,973
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	4,463	53,877	SH		SOLE		0	0	53,877
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	9,722	81,853	SH		SOLE		0	0	81,853
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	612	12,782	SH		SOLE		0	0	12,782
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	1,108	30,776	SH		SOLE		0	0	30,776
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	3,530	53,882	SH		SOLE		0	0	53,882
SERVICENOW INC	COM	81762P102	340	900	SH		SOLE		0	0	900
SHOPIFY INC	CL A	82509L107	357	13,241	SH		SOLE		0	0	13,241
SIMPLIFY EXCHANGE TRADED FUN	SIMPLIFY INTERST	82889N855	555	8,140	SH		SOLE		0	0	8,140
SIRIUS XM HOLDINGS INC	COM	82968B103	116	20,350	SH		SOLE		0	0	20,350
SIXTH STREET SPECIALTY LENDI	COM	83012A109	492	30,123	SH		SOLE		0	0	30,123
SORRENTO THERAPEUTICS INC	COM NEW	83587F202	63	40,255	SH		SOLE		0	0	40,255
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	2,213	61,210	SH		SOLE		0	0	61,210
STARBOARD INVT TR	ADAPTIVE ALPHA	85521B742	211	10,987	SH		SOLE		0	0	10,987
STARBOARD INVT TR	RH TACTICAL ROT	85521B775	175	15,735	SH		SOLE		0	0	15,735
STARBOARD INVT TR	RH HEDGED MULTI	85521B783	300	39,969	SH		SOLE		0	0	39,969
STARBOARD INVT TR	AI QUALITY GROWT	85521B791	121	10,625	SH		SOLE		0	0	10,625
STARWOOD PPTY TR INC	COM	85571B105	595	32,682	SH		SOLE		0	0	32,682
VIRTUS STONE HBR EMG MKTS TO	COM	86164W100	243	58,954	SH		SOLE		0	0	58,954
TAYLOR MORRISON HOME CORP	COM	87724P106	748	32,094	SH		SOLE		0	0	32,094
TEKLA WORLD HEALTHCARE FD	BEN INT SHS	87911L108	1,361	105,857	SH		SOLE		0	0	105,857
TESLA INC	COM	88160R101	5,473	20,634	SH		SOLE		0	0	20,634
THE TRADE DESK INC	COM CL A	88339J105	247	4,140	SH		SOLE		0	0	4,140
3M CO	COM	88579Y101	587	5,308	SH		SOLE		0	0	5,308
TILRAY BRANDS INC	COM CL 2	88688T100	460	167,147	SH		SOLE		0	0	167,147
TOPBUILD CORP	COM	89055F103	646	3,918	SH		SOLE		0	0	3,918
TRUIST FINL CORP	COM	89832Q109	398	9,136	SH		SOLE		0	0	9,136
TWILIO INC	CL A	90138F102	1,108	16,021	SH		SOLE		0	0	16,021
UBER TECHNOLOGIES INC	COM	90353T100	166	6,261	SH		SOLE		0	0	6,261
UIPATH INC	CL A	90364P105	378	30,000	SH		SOLE		0	0	30,000
UNITED STS GASOLINE FD LP	UNITS	91201T102	159	3,018	SH		SOLE		0	0	3,018
UNITEDHEALTH GROUP INC	COM	91324P102	2,107	4,171	SH		SOLE		0	0	4,171
VALERO ENERGY CORP	COM	91913Y100	137	1,278	SH		SOLE		0	0	1,278
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	162	6,704	SH		SOLE		0	0	6,704
VANECK ETF TRUST	BDC INCOME ETF	92189F411	616	45,385	SH		SOLE		0	0	45,385
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	923	15,385	SH		SOLE		0	0	15,385
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	155	3,097	SH		SOLE		0	0	3,097
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	953	19,967	SH		SOLE		0	0	19,967
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	1,141	4,856	SH		SOLE		0	0	4,856
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	1,165	6,779	SH		SOLE		0	0	6,779
VANGUARD WORLD FDS	ENERGY ETF	92204A306	1,162	11,436	SH		SOLE		0	0	11,436
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	907	12,182	SH		SOLE		0	0	12,182
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	2,384	10,658	SH		SOLE		0	0	10,658
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	755	4,795	SH		SOLE		0	0	4,795
VANGUARD WORLD FDS	INF TECH ETF	92204A702	1,409	4,585	SH		SOLE		0	0	4,585
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	1,091	7,350	SH		SOLE		0	0	7,350
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	1,339	9,409	SH		SOLE		0	0	9,409
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	439	5,327	SH		SOLE		0	0	5,327
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	485	8,396	SH		SOLE		0	0	8,396
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	1,076	14,488	SH		SOLE		0	0	14,488
VANGUARD SCOTTSDALE FDS	TOTAL WLD BD ETF	92206C565	374	5,585	SH		SOLE		0	0	5,585
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	257	3,856	SH		SOLE		0	0	3,856
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	211	3,887	SH		SOLE		0	0	3,887
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	400	8,877	SH		SOLE		0	0	8,877
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	220	2,908	SH		SOLE		0	0	2,908
VERIZON COMMUNICATIONS INC	COM	92343V104	2,067	54,429	SH		SOLE		0	0	54,429
VERTEX PHARMACEUTICALS INC	COM	92532F100	132	456	SH		SOLE		0	0	456
VERTICAL CAP INCOME FD	SHS BEN INT	92535C104	244	27,380	SH		SOLE		0	0	27,380
VISA INC	COM CL A	92826C839	3,409	19,190	SH		SOLE		0	0	19,190
VIRTUS GLOBAL MULTI-SECTOR I	COM	92829B101	260	34,762	SH		SOLE		0	0	34,762
VIRTUS TOTAL RETURN FD INC	COM	92835W107	6,284	1,008,696	SH		SOLE		0	0	1,008,696
VIRTUS CONVERTIBLE & INC FD	COM	92838U108	141	49,976	SH		SOLE		0	0	49,976
VIRTUS CONVERTIBLE & INCOME	COM	92838X102	73	22,659	SH		SOLE		0	0	22,659
WP CAREY INC	COM	92936U109	1,141	16,353	SH		SOLE		0	0	16,353
WASTE CONNECTIONS INC	COM	94106B101	7,508	55,507	SH		SOLE		0	0	55,507
WASTE MGMT INC DEL	COM	94106L109	427	2,663	SH		SOLE		0	0	2,663
ALLSPRING GLOBAL DIVIDEND OP	COM	94987C103	92	22,103	SH		SOLE		0	0	22,103
WESTERN ASSET HIGH INCOME OP	COM	95766K109	510	138,508	SH		SOLE		0	0	138,508
WESTROCK CO	COM	96145D105	653	21,155	SH		SOLE		0	0	21,155
WINTRUST FINL CORP	COM	97650W108	313	3,840	SH		SOLE		0	0	3,840
WISDOMTREE TR	HEDGED HI YLD BD	97717W430	122	6,070	SH		SOLE		0	0	6,070
WISDOMTREE TR	BLMBG US BULL	97717W471	2,476	83,127	SH		SOLE		0	0	83,127
WISDOMTREE TR	US MIDCAP DIVID	97717W505	1,834	48,690	SH		SOLE		0	0	48,690
WISDOMTREE TR	EM EX ST-OWNED	97717X578	166	6,753	SH		SOLE		0	0	6,753
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	2,532	50,364	SH		SOLE		0	0	50,364
XYLEM INC	COM	98419M100	338	3,873	SH		SOLE		0	0	3,873
ZOETIS INC	CL A	98978V103	416	2,804	SH		SOLE		0	0	2,804
ARCH CAP GROUP LTD	ORD	G0450A105	1,225	26,898	SH		SOLE		0	0	26,898
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	2,171	8,438	SH		SOLE		0	0	8,438
EATON CORP PLC	SHS	G29183103	249	1,865	SH		SOLE		0	0	1,865
EVEREST RE GROUP LTD	COM	G3223R108	296	1,128	SH		SOLE		0	0	1,128
GENPACT LIMITED	SHS	G3922B107	188	4,292	SH		SOLE		0	0	4,292
JOHNSON CTLS INTL PLC	SHS	G51502105	203	4,117	SH		SOLE		0	0	4,117
MEDTRONIC PLC	SHS	G5960L103	398	4,930	SH		SOLE		0	0	4,930
STERIS PLC	SHS USD	G8473T100	118	707	SH		SOLE		0	0	707
TEKKORP DIGITAL ACQUISITN CO	CL A	G8739H106	250	25,000	SH		SOLE		0	0	25,000
TEKKORP DIGITAL ACQUISITN CO	*W EXP 10/26/202	G8739H114	0	12,500	SH		SOLE		0	0	12,500
TRINSEO PLC	SHS	G9059U107	107	5,825	SH		SOLE		0	0	5,825
CHUBB LIMITED	COM	H1467J104	1,057	5,810	SH		SOLE		0	0	5,810
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	275	663	SH		SOLE		0	0	663