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
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
AFLAC INC	COM	001055102	1,633	22,700	SH		SOLE		0	0	22,700
AMN HEALTHCARE SVCS INC	COM	001744101	902	8,775	SH		SOLE		0	0	8,775
ABBOTT LABS	COM	002824100	1,555	14,166	SH		SOLE		0	0	14,166
ABRDN ASIA PACIFIC INCOME FU	COM	003009107	104	39,623	SH		SOLE		0	0	39,623
ABRDN GLOBAL INCOME FUND INC	COM	003013109	62	12,904	SH		SOLE		0	0	12,904
ADVANCED MICRO DEVICES INC	COM	007903107	521	8,038	SH		SOLE		0	0	8,038
AIRBNB INC	COM CL A	009066101	283	3,315	SH		SOLE		0	0	3,315
ALARM COM HLDGS INC	COM	011642105	9,734	196,720	SH		SOLE		0	0	196,720
ALASKA AIR GROUP INC	COM	011659109	1,157	26,938	SH		SOLE		0	0	26,938
ALBEMARLE CORP	COM	012653101	334	1,541	SH		SOLE		0	0	1,541
AMAZON COM INC	COM	023135106	6,245	74,346	SH		SOLE		0	0	74,346
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	5,317	71,360	SH		SOLE		0	0	71,360
AMERICAN ELEC PWR CO INC	COM	025537101	400	4,213	SH		SOLE		0	0	4,213
AMERICAN EXPRESS CO	COM	025816109	1,131	7,654	SH		SOLE		0	0	7,654
AMERICAN VANGUARD CORP	COM	030371108	1,045	48,126	SH		SOLE		0	0	48,126
AMERICAN WTR WKS CO INC NEW	COM	030420103	277	1,820	SH		SOLE		0	0	1,820
AMGEN INC	COM	031162100	632	2,406	SH		SOLE		0	0	2,406
AMPLIFY ETF TR	HIGH INCOME	032108847	253	21,719	SH		SOLE		0	0	21,719
AMPLIFY ETF TR	BLACKSWAN GRWT	032108888	147	6,013	SH		SOLE		0	0	6,013
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	286	13,566	SH		SOLE		0	0	13,566
APPLE INC	COM	037833100	28,415	218,692	SH		SOLE		0	0	218,692
APPLIED MATLS INC	COM	038222105	242	2,487	SH		SOLE		0	0	2,487
ARBOR REALTY TRUST INC	COM	038923108	895	67,845	SH		SOLE		0	0	67,845
ARCHER DANIELS MIDLAND CO	COM	039483102	222	2,396	SH		SOLE		0	0	2,396
ARISTA NETWORKS INC	COM	040413106	336	2,770	SH		SOLE		0	0	2,770
ASTRAZENECA PLC	SPONSORED ADR	046353108	140	2,062	SH		SOLE		0	0	2,062
AUTODESK INC	COM	052769106	7,521	40,247	SH		SOLE		0	0	40,247
AUTOMATIC DATA PROCESSING IN	COM	053015103	634	2,656	SH		SOLE		0	0	2,656
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	101	1,270	SH		SOLE		0	0	1,270
BP PLC	SPONSORED ADR	055622104	770	22,042	SH		SOLE		0	0	22,042
BANK AMERICA CORP	COM	060505104	2,749	82,996	SH		SOLE		0	0	82,996
BK OF AMERICA CORP	7.25%CNV PFD L	060505682	570	491	SH		SOLE		0	0	491
BANK NEW YORK MELLON CORP	COM	064058100	158	3,472	SH		SOLE		0	0	3,472
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	4,172	13,508	SH		SOLE		0	0	13,508
BHP GROUP LTD	SPONSORED ADS	088606108	637	10,270	SH		SOLE		0	0	10,270
BOEING CO	COM	097023105	3,576	18,773	SH		SOLE		0	0	18,773
BOYD GAMING CORP	COM	103304101	100	1,833	SH		SOLE		0	0	1,833
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,270	17,646	SH		SOLE		0	0	17,646
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	150	3,754	SH		SOLE		0	0	3,754
BROOKFIELD REAL ASSETS INCOM	SHS BEN INT	112830104	4,846	300,058	SH		SOLE		0	0	300,058
CIGNA CORP NEW	COM	125523100	793	2,392	SH		SOLE		0	0	2,392
CSX CORP	COM	126408103	402	12,989	SH		SOLE		0	0	12,989
CVS HEALTH CORP	COM	126650100	598	6,421	SH		SOLE		0	0	6,421
COTERRA ENERGY INC	COM	127097103	758	30,849	SH		SOLE		0	0	30,849
CARNIVAL CORP	COMMON STOCK	143658300	97	12,056	SH		SOLE		0	0	12,056
CATERPILLAR INC	COM	149123101	1,164	4,857	SH		SOLE		0	0	4,857
CEVA INC	COM	157210105	371	14,500	SH		SOLE		0	0	14,500
CHEVRON CORP NEW	COM	166764100	2,723	15,170	SH		SOLE		0	0	15,170
CITIGROUP INC	COM NEW	172967424	1,391	30,744	SH		SOLE		0	0	30,744
CLEVELAND-CLIFFS INC NEW	COM	185899101	350	21,700	SH		SOLE		0	0	21,700
CLOROX CO DEL	COM	189054109	417	2,973	SH		SOLE		0	0	2,973
COCA COLA CO	COM	191216100	2,197	34,544	SH		SOLE		0	0	34,544
COLGATE PALMOLIVE CO	COM	194162103	272	3,457	SH		SOLE		0	0	3,457
COMMERCIAL METALS CO	COM	201723103	375	7,767	SH		SOLE		0	0	7,767
CONSOLIDATED EDISON INC	COM	209115104	787	8,255	SH		SOLE		0	0	8,255
COPART INC	COM	217204106	923	15,164	SH		SOLE		0	0	15,164
CUMMINS INC	COM	231021106	212	876	SH		SOLE		0	0	876
DBX ETF TR	XTRACK MSCI EMRG	233051101	4,827	225,331	SH		SOLE		0	0	225,331
DANAHER CORPORATION	COM	235851102	460	1,733	SH		SOLE		0	0	1,733
DARDEN RESTAURANTS INC	COM	237194105	369	2,664	SH		SOLE		0	0	2,664
DARLING INGREDIENTS INC	COM	237266101	4,298	68,668	SH		SOLE		0	0	68,668
DEERE & CO	COM	244199105	2,463	5,744	SH		SOLE		0	0	5,744
DELTA AIR LINES INC DEL	COM NEW	247361702	247	7,516	SH		SOLE		0	0	7,516
DESCARTES SYS GROUP INC	COM	249906108	4,956	71,163	SH		SOLE		0	0	71,163
DEXCOM INC	COM	252131107	246	2,168	SH		SOLE		0	0	2,168
DIGITAL RLTY TR INC	COM	253868103	110	1,097	SH		SOLE		0	0	1,097
DISNEY WALT CO	COM	254687106	2,755	31,710	SH		SOLE		0	0	31,710
DOCUSIGN INC	COM	256163106	516	9,316	SH		SOLE		0	0	9,316
DOLLAR GEN CORP NEW	COM	256677105	254	1,033	SH		SOLE		0	0	1,033
DOLLAR TREE INC	COM	256746108	136	962	SH		SOLE		0	0	962
DOUBLELINE INCOME SOLUTIONS	COM	258622109	1,027	92,601	SH		SOLE		0	0	92,601
DOVER CORP	COM	260003108	329	2,429	SH		SOLE		0	0	2,429
DOW INC	COM	260557103	496	9,846	SH		SOLE		0	0	9,846
EAGLE POINT CREDIT COMPANY I	COM	269808101	236	23,300	SH		SOLE		0	0	23,300
EBAY INC.	COM	278642103	441	10,638	SH		SOLE		0	0	10,638
ELECTRONIC ARTS INC	COM	285512109	182	1,487	SH		SOLE		0	0	1,487
EMERSON ELEC CO	COM	291011104	194	2,022	SH		SOLE		0	0	2,022
ENTERPRISE PRODS PARTNERS L	COM	293792107	2,082	86,327	SH		SOLE		0	0	86,327
FS KKR CAP CORP	COM	302635206	3,622	206,989	SH		SOLE		0	0	206,989
FAIR ISAAC CORP	COM	303250104	338	565	SH		SOLE		0	0	565
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	189	4,603	SH		SOLE		0	0	4,603
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204	266	4,698	SH		SOLE		0	0	4,698
FIDELITY COVINGTON TRUST	CONSMR STAPLES	316092303	101	2,255	SH		SOLE		0	0	2,255
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	432	9,021	SH		SOLE		0	0	9,021
FIDELITY COVINGTON TRUST	INTL MULTIFACTOR	316092535	479	19,795	SH		SOLE		0	0	19,795
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	121	1,884	SH		SOLE		0	0	1,884
FIDELITY COVINGTON TRUST	MSCI INDL INDX	316092709	352	6,932	SH		SOLE		0	0	6,932
FIDELITY COVINGTON TRUST	QLTY FCTOR ETF	316092790	252	5,687	SH		SOLE		0	0	5,687
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	150	1,583	SH		SOLE		0	0	1,583
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	425	9,430	SH		SOLE		0	0	9,430
FIRST SOLAR INC	COM	336433107	118	790	SH		SOLE		0	0	790
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	807	22,078	SH		SOLE		0	0	22,078
FISERV INC	COM	337738108	228	2,260	SH		SOLE		0	0	2,260
FIRSTENERGY CORP	COM	337932107	295	7,030	SH		SOLE		0	0	7,030
FLAHERTY & CRUMRINE PFD SECS	COM	338478100	204	13,579	SH		SOLE		0	0	13,579
FLAHERTY & CRUMRINE PFD INCO	COM	338480106	960	86,436	SH		SOLE		0	0	86,436
FLOOR & DECOR HLDGS INC	CL A	339750101	13,461	193,329	SH		SOLE		0	0	193,329
FORD MTR CO DEL	COM	345370860	1,622	139,461	SH		SOLE		0	0	139,461
FRANKLIN COVEY CO	COM	353469109	416	8,892	SH		SOLE		0	0	8,892
GALECTIN THERAPEUTICS INC	COM NEW	363225202	23	20,732	SH		SOLE		0	0	20,732
GENERAC HLDGS INC	COM	368736104	306	3,039	SH		SOLE		0	0	3,039
GENERAL DYNAMICS CORP	COM	369550108	1,082	4,361	SH		SOLE		0	0	4,361
GENERAL ELECTRIC CO	COM NEW	369604301	250	2,985	SH		SOLE		0	0	2,985
GENERAL MLS INC	COM	370334104	914	10,896	SH		SOLE		0	0	10,896
GENUINE PARTS CO	COM	372460105	553	3,187	SH		SOLE		0	0	3,187
GILEAD SCIENCES INC	COM	375558103	601	7,006	SH		SOLE		0	0	7,006
GLADSTONE LD CORP	COM	376549101	114	6,200	SH		SOLE		0	0	6,200
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	381430206	188	6,650	SH		SOLE		0	0	6,650
GRAPHIC PACKAGING HLDG CO	COM	388689101	1,194	53,665	SH		SOLE		0	0	53,665
HF SINCLAIR CORP	COM	403949100	230	4,442	SH		SOLE		0	0	4,442
HALEON PLC	SPON ADS	405552100	101	12,636	SH		SOLE		0	0	12,636
HALLIBURTON CO	COM	406216101	1,250	31,768	SH		SOLE		0	0	31,768
HEICO CORP NEW	COM	422806109	162	1,057	SH		SOLE		0	0	1,057
HERCULES CAPITAL INC	COM	427096508	5,063	383,013	SH		SOLE		0	0	383,013
HERSHEY CO	COM	427866108	763	3,293	SH		SOLE		0	0	3,293
HOME DEPOT INC	COM	437076102	2,640	8,358	SH		SOLE		0	0	8,358
HONDA MOTOR LTD	AMERN SHS	438128308	117	5,100	SH		SOLE		0	0	5,100
HONEYWELL INTL INC	COM	438516106	565	2,636	SH		SOLE		0	0	2,636
HUNTINGTON INGALLS INDS INC	COM	446413106	287	1,243	SH		SOLE		0	0	1,243
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	1,667	32,907	SH		SOLE		0	0	32,907
ILLINOIS TOOL WKS INC	COM	452308109	172	780	SH		SOLE		0	0	780
IMPERIAL OIL LTD	COM NEW	453038408	1,021	20,955	SH		SOLE		0	0	20,955
INSPIRE MED SYS INC	COM	457730109	176	699	SH		SOLE		0	0	699
INTEL CORP	COM	458140100	677	25,601	SH		SOLE		0	0	25,601
INTERNATIONAL BUSINESS MACHS	COM	459200101	417	2,962	SH		SOLE		0	0	2,962
INTUIT	COM	461202103	206	531	SH		SOLE		0	0	531
ISHARES INC	JP MRG EM CRP BD	464286251	180	4,209	SH		SOLE		0	0	4,209
ISHARES INC	GLB ENR PROD ETF	464286343	192	7,905	SH		SOLE		0	0	7,905
ISHARES INC	MSCI GBL MIN VOL	464286525	742	7,805	SH		SOLE		0	0	7,805
ISHARES INC	MSCI EQUAL WEITE	464286681	2,102	28,815	SH		SOLE		0	0	28,815
ISHARES INC	MSCI MEXICO ETF	464286822	114	2,315	SH		SOLE		0	0	2,315
ISHARES TR	CORE S&P TTL STK	464287150	344	4,062	SH		SOLE		0	0	4,062
ISHARES TR	SELECT DIVID ETF	464287168	1,584	13,137	SH		SOLE		0	0	13,137
ISHARES TR	CORE S&P500 ETF	464287200	5,830	15,173	SH		SOLE		0	0	15,173
ISHARES TR	CORE US AGGBD ET	464287226	303	3,122	SH		SOLE		0	0	3,122
ISHARES TR	MSCI EMG MKT ETF	464287234	970	25,597	SH		SOLE		0	0	25,597
ISHARES TR	IBOXX INV CP ETF	464287242	228	2,165	SH		SOLE		0	0	2,165
ISHARES TR	S&P 500 GRWT ETF	464287309	4,877	83,376	SH		SOLE		0	0	83,376
ISHARES TR	S&P 500 VAL ETF	464287408	1,243	8,569	SH		SOLE		0	0	8,569
ISHARES TR	20 YR TR BD ETF	464287432	1,688	16,960	SH		SOLE		0	0	16,960
ISHARES TR	7-10 YR TRSY BD	464287440	681	7,112	SH		SOLE		0	0	7,112
ISHARES TR	1 3 YR TREAS BD	464287457	2,459	30,291	SH		SOLE		0	0	30,291
ISHARES TR	MSCI EAFE ETF	464287465	779	11,863	SH		SOLE		0	0	11,863
ISHARES TR	RUS MDCP VAL ETF	464287473	291	2,764	SH		SOLE		0	0	2,764
ISHARES TR	RUS MD CP GR ETF	464287481	293	3,505	SH		SOLE		0	0	3,505
ISHARES TR	CORE S&P MCP ETF	464287507	8,815	36,444	SH		SOLE		0	0	36,444
ISHARES TR	ISHARES SEMICDTR	464287523	142	409	SH		SOLE		0	0	409
ISHARES TR	ISHARES BIOTECH	464287556	390	2,974	SH		SOLE		0	0	2,974
ISHARES TR	GLOBAL 100 ETF	464287572	6,544	102,174	SH		SOLE		0	0	102,174
ISHARES TR	RUS 1000 VAL ETF	464287598	250	1,650	SH		SOLE		0	0	1,650
ISHARES TR	S&P MC 400GR ETF	464287606	164	2,398	SH		SOLE		0	0	2,398
ISHARES TR	RUS 1000 GRW ETF	464287614	387	1,804	SH		SOLE		0	0	1,804
ISHARES TR	RUS 1000 ETF	464287622	769	3,654	SH		SOLE		0	0	3,654
ISHARES TR	RUS 2000 VAL ETF	464287630	212	1,528	SH		SOLE		0	0	1,528
ISHARES TR	RUS 2000 GRW ETF	464287648	152	711	SH		SOLE		0	0	711
ISHARES TR	RUSSELL 2000 ETF	464287655	1,315	7,543	SH		SOLE		0	0	7,543
ISHARES TR	CORE S&P US VLU	464287663	10,344	146,448	SH		SOLE		0	0	146,448
ISHARES TR	S&P MC 400VL ETF	464287705	115	1,143	SH		SOLE		0	0	1,143
ISHARES TR	U.S. TECH ETF	464287721	739	9,922	SH		SOLE		0	0	9,922
ISHARES TR	US HLTHCARE ETF	464287762	122	430	SH		SOLE		0	0	430
ISHARES TR	U.S. FIN SVC ETF	464287770	138	878	SH		SOLE		0	0	878
ISHARES TR	U.S. ENERGY ETF	464287796	284	6,114	SH		SOLE		0	0	6,114
ISHARES TR	CORE S&P SCP ETF	464287804	2,399	25,348	SH		SOLE		0	0	25,348
ISHARES TR	US CONSM STAPLES	464287812	806	3,977	SH		SOLE		0	0	3,977
ISHARES TR	U.S. BAS MTL ETF	464287838	196	1,570	SH		SOLE		0	0	1,570
ISHARES TR	DOW JONES US ETF	464287846	375	4,018	SH		SOLE		0	0	4,018
ISHARES TR	S&P SML 600 GWT	464287887	125	1,152	SH		SOLE		0	0	1,152
ISHARES TR	SHRT NAT MUN ETF	464288158	104	1,000	SH		SOLE		0	0	1,000
ISHARES TR	GL CLEAN ENE ETF	464288224	107	5,372	SH		SOLE		0	0	5,372
ISHARES TR	MSCI ACWI ETF	464288257	10,145	119,522	SH		SOLE		0	0	119,522
ISHARES TR	MRGSTR MD CP GRW	464288307	180	3,334	SH		SOLE		0	0	3,334
ISHARES TR	NATIONAL MUN ETF	464288414	547	5,182	SH		SOLE		0	0	5,182
ISHARES TR	INTL SEL DIV ETF	464288448	570	20,977	SH		SOLE		0	0	20,977
ISHARES TR	IBOXX HI YD ETF	464288513	281	3,815	SH		SOLE		0	0	3,815
ISHARES TR	MBS ETF	464288588	132	1,419	SH		SOLE		0	0	1,419
ISHARES TR	GOV/CRED BD ETF	464288596	159	1,551	SH		SOLE		0	0	1,551
ISHARES TR	ISHS 1-5YR INVS	464288646	317	6,360	SH		SOLE		0	0	6,360
ISHARES TR	3 7 YR TREAS BD	464288661	269	2,341	SH		SOLE		0	0	2,341
ISHARES TR	PFD AND INCM SEC	464288687	408	13,356	SH		SOLE		0	0	13,356
ISHARES TR	US HOME CONS ETF	464288752	282	4,649	SH		SOLE		0	0	4,649
ISHARES TR	US AER DEF ETF	464288760	152	1,360	SH		SOLE		0	0	1,360
ISHARES TR	US REGNL BKS ETF	464288778	104	2,186	SH		SOLE		0	0	2,186
ISHARES TR	U.S. INSRNCE ETF	464288786	808	8,842	SH		SOLE		0	0	8,842
ISHARES TR	US BR DEL SE ETF	464288794	265	2,761	SH		SOLE		0	0	2,761
ISHARES TR	U.S. MED DVC ETF	464288810	5,187	98,675	SH		SOLE		0	0	98,675
ISHARES TR	US HLTHCR PR ETF	464288828	323	1,205	SH		SOLE		0	0	1,205
ISHARES TR	US OIL GS EX ETF	464288851	539	5,800	SH		SOLE		0	0	5,800
ISHARES TR	EAFE VALUE ETF	464288877	1,249	27,213	SH		SOLE		0	0	27,213
ISHARES TR	EAFE GRWTH ETF	464288885	942	11,251	SH		SOLE		0	0	11,251
ISHARES TR	MSCI EURO FL ETF	464289180	1,687	96,261	SH		SOLE		0	0	96,261
ISHARES TR	RUS TOP 200 ETF	464289446	1,096	12,186	SH		SOLE		0	0	12,186
ISHARES TR	INDIA 50 ETF	464289529	415	9,803	SH		SOLE		0	0	9,803
ISHARES TR	AGGRES ALLOC ETF	464289859	113	1,899	SH		SOLE		0	0	1,899
ISHARES TR	GRWT ALLOCAT ETF	464289867	210	4,455	SH		SOLE		0	0	4,455
ISHARES TR	MODERT ALLOC ETF	464289875	395	10,400	SH		SOLE		0	0	10,400
ISHARES TR	CONSER ALLOC ETF	464289883	145	4,328	SH		SOLE		0	0	4,328
JETBLUE AWYS CORP	COM	477143101	78	12,012	SH		SOLE		0	0	12,012
JOHNSON & JOHNSON	COM	478160104	2,830	16,020	SH		SOLE		0	0	16,020
KLA CORP	COM NEW	482480100	443	1,176	SH		SOLE		0	0	1,176
KEMPER CORP	COM	488401100	119	2,420	SH		SOLE		0	0	2,420
KIMBERLY-CLARK CORP	COM	494368103	1,127	8,302	SH		SOLE		0	0	8,302
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	298	5,694	SH		SOLE		0	0	5,694
KRAFT HEINZ CO	COM	500754106	171	4,193	SH		SOLE		0	0	4,193
KRANESHARES TR	QUADRATIC DEFLA	500767587	508	33,755	SH		SOLE		0	0	33,755
KRANESHARES TR	GLOBAL CARB STRA	500767678	554	15,197	SH		SOLE		0	0	15,197
L3HARRIS TECHNOLOGIES INC	COM	502431109	301	1,444	SH		SOLE		0	0	1,444
LAM RESEARCH CORP	COM	512807108	323	767	SH		SOLE		0	0	767
LANTHEUS HLDGS INC	COM	516544103	1,049	20,592	SH		SOLE		0	0	20,592
LENNAR CORP	CL A	526057104	140	1,542	SH		SOLE		0	0	1,542
LENNOX INTL INC	COM	526107107	261	1,092	SH		SOLE		0	0	1,092
LIBERTY ALL-STAR GROWTH FD I	COM	529900102	114	23,077	SH		SOLE		0	0	23,077
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	2,104	369,137	SH		SOLE		0	0	369,137
LILLY ELI & CO	COM	532457108	1,763	4,820	SH		SOLE		0	0	4,820
LOCKHEED MARTIN CORP	COM	539830109	1,248	2,564	SH		SOLE		0	0	2,564
LOWES COS INC	COM	548661107	1,152	5,780	SH		SOLE		0	0	5,780
LULULEMON ATHLETICA INC	COM	550021109	209	652	SH		SOLE		0	0	652
LUMINAR TECHNOLOGIES INC	COM CL A	550424105	63	12,705	SH		SOLE		0	0	12,705
MFS CHARTER INCOME TR	SH BEN INT	552727109	490	79,737	SH		SOLE		0	0	79,737
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	134	2,676	SH		SOLE		0	0	2,676
MARKEL CORP	COM	570535104	3,988	3,027	SH		SOLE		0	0	3,027
MARTIN MARIETTA MATLS INC	COM	573284106	104	307	SH		SOLE		0	0	307
MARVELL TECHNOLOGY INC	COM	573874104	374	10,107	SH		SOLE		0	0	10,107
MCCORMICK & CO INC	COM NON VTG	579780206	438	5,285	SH		SOLE		0	0	5,285
MCDONALDS CORP	COM	580135101	659	2,500	SH		SOLE		0	0	2,500
MICROSOFT CORP	COM	594918104	12,033	50,174	SH		SOLE		0	0	50,174
MICRON TECHNOLOGY INC	COM	595112103	200	4,007	SH		SOLE		0	0	4,007
MILLER HOWARD HIGH INC EQTY	COM SHS BEN IN	600379101	386	36,959	SH		SOLE		0	0	36,959
MONDELEZ INTL INC	CL A	609207105	491	7,374	SH		SOLE		0	0	7,374
MORGAN STANLEY	COM NEW	617446448	1,359	15,989	SH		SOLE		0	0	15,989
MOTOROLA SOLUTIONS INC	COM NEW	620076307	255	991	SH		SOLE		0	0	991
MURPHY OIL CORP	COM	626717102	1,050	24,410	SH		SOLE		0	0	24,410
NMI HLDGS INC	CL A	629209305	228	10,931	SH		SOLE		0	0	10,931
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	2,220	61,463	SH		SOLE		0	0	61,463
NEW YORK MTG TR INC	COM PAR $.02	649604501	47	18,317	SH		SOLE		0	0	18,317
NEWELL BRANDS INC	COM	651229106	263	20,070	SH		SOLE		0	0	20,070
NIKE INC	CL B	654106103	272	2,327	SH		SOLE		0	0	2,327
NORFOLK SOUTHN CORP	COM	655844108	186	755	SH		SOLE		0	0	755
NORTHROP GRUMMAN CORP	COM	666807102	482	883	SH		SOLE		0	0	883
NOVO-NORDISK A S	ADR	670100205	268	1,978	SH		SOLE		0	0	1,978
OCCIDENTAL PETE CORP	COM	674599105	1,138	18,068	SH		SOLE		0	0	18,068
OLD DOMINION FREIGHT LINE IN	COM	679580100	362	1,277	SH		SOLE		0	0	1,277
OMNICOM GROUP INC	COM	681919106	255	3,132	SH		SOLE		0	0	3,132
OMEGA HEALTHCARE INVS INC	COM	681936100	107	3,835	SH		SOLE		0	0	3,835
ON SEMICONDUCTOR CORP	COM	682189105	505	8,103	SH		SOLE		0	0	8,103
ORANGE	SPONSORED ADR	684060106	341	34,512	SH		SOLE		0	0	34,512
PNC FINL SVCS GROUP INC	COM	693475105	232	1,470	SH		SOLE		0	0	1,470
PALO ALTO NETWORKS INC	COM	697435105	586	4,200	SH		SOLE		0	0	4,200
PAPA JOHNS INTL INC	COM	698813102	337	4,090	SH		SOLE		0	0	4,090
PATRICK INDS INC	COM	703343103	3,537	58,365	SH		SOLE		0	0	58,365
PEPSICO INC	COM	713448108	1,203	6,660	SH		SOLE		0	0	6,660
PFIZER INC	COM	717081103	5,006	97,694	SH		SOLE		0	0	97,694
PHILIP MORRIS INTL INC	COM	718172109	741	7,317	SH		SOLE		0	0	7,317
PHILLIPS 66	COM	718546104	592	5,690	SH		SOLE		0	0	5,690
PIONEER NAT RES CO	COM	723787107	446	1,952	SH		SOLE		0	0	1,952
PROCTER AND GAMBLE CO	COM	742718109	1,480	9,768	SH		SOLE		0	0	9,768
PROGRESSIVE CORP	COM	743315103	1,653	12,740	SH		SOLE		0	0	12,740
PRUDENTIAL FINL INC	COM	744320102	404	4,063	SH		SOLE		0	0	4,063
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	127	2,073	SH		SOLE		0	0	2,073
QUALCOMM INC	COM	747525103	900	8,185	SH		SOLE		0	0	8,185
RADIUS GLOBAL INFRASTRCTRE I	COM CL A	750481103	3,781	319,860	SH		SOLE		0	0	319,860
REALTY INCOME CORP	COM	756109104	1,015	15,997	SH		SOLE		0	0	15,997
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	489	17,281	SH		SOLE		0	0	17,281
REPUBLIC FIRST BANCORP INC	COM	760416107	60	28,000	SH		SOLE		0	0	28,000
REVANCE THERAPEUTICS INC	COM	761330109	280	15,193	SH		SOLE		0	0	15,193
RIO TINTO PLC	SPONSORED ADR	767204100	463	6,497	SH		SOLE		0	0	6,497
ROCKWELL AUTOMATION INC	COM	773903109	2,153	8,360	SH		SOLE		0	0	8,360
ROPER TECHNOLOGIES INC	COM	776696106	1,721	3,982	SH		SOLE		0	0	3,982
ROYAL BK CDA SUSTAINABL	COM	780087102	357	3,792	SH		SOLE		0	0	3,792
SHELL PLC	SPON ADS	780259305	135	2,366	SH		SOLE		0	0	2,366
ROYCE VALUE TR INC	COM	780910105	2,319	174,878	SH		SOLE		0	0	174,878
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	266	5,888	SH		SOLE		0	0	5,888
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	1,533	27,599	SH		SOLE		0	0	27,599
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	122	1,847	SH		SOLE		0	0	1,847
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	254	3,878	SH		SOLE		0	0	3,878
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	755	18,648	SH		SOLE		0	0	18,648
SCHWAB STRATEGIC TR	1 5YR CORP BD	808524714	156	3,327	SH		SOLE		0	0	3,327
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	4,080	54,016	SH		SOLE		0	0	54,016
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	249	7,715	SH		SOLE		0	0	7,715
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	124	2,386	SH		SOLE		0	0	2,386
SEMTECH CORP	COM	816850101	108	3,768	SH		SOLE		0	0	3,768
SEMPRA	COM	816851109	432	2,797	SH		SOLE		0	0	2,797
SHERWIN WILLIAMS CO	COM	824348106	209	881	SH		SOLE		0	0	881
SHYFT GROUP INC	COM	825698103	11,540	464,181	SH		SOLE		0	0	464,181
SMUCKER J M CO	COM NEW	832696405	172	1,084	SH		SOLE		0	0	1,084
SOUTH JERSEY INDS INC	COM	838518108	803	22,589	SH		SOLE		0	0	22,589
SOUTHERN CO	COM	842587107	4,061	56,864	SH		SOLE		0	0	56,864
SOUTHWEST AIRLS CO	COM	844741108	263	7,823	SH		SOLE		0	0	7,823
BLOCK INC	CL A	852234103	205	3,255	SH		SOLE		0	0	3,255
STARBUCKS CORP	COM	855244109	766	7,718	SH		SOLE		0	0	7,718
STEEL DYNAMICS INC	COM	858119100	839	8,590	SH		SOLE		0	0	8,590
STORE CAP CORP	COM	862121100	307	9,564	SH		SOLE		0	0	9,564
STRYKER CORPORATION	COM	863667101	151	618	SH		SOLE		0	0	618
SYNOPSYS INC	COM	871607107	160	500	SH		SOLE		0	0	500
TJX COS INC NEW	COM	872540109	117	1,475	SH		SOLE		0	0	1,475
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	146	1,957	SH		SOLE		0	0	1,957
TASEKO MINES LTD	COM	876511106	26	17,739	SH		SOLE		0	0	17,739
TATA MTRS LTD	SPONSORED ADR	876568502	414	17,900	SH		SOLE		0	0	17,900
TELEDYNE TECHNOLOGIES INC	COM	879360105	120	301	SH		SOLE		0	0	301
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	134	14,643	SH		SOLE		0	0	14,643
TEXAS INSTRS INC	COM	882508104	417	2,523	SH		SOLE		0	0	2,523
TEXAS ROADHOUSE INC	COM	882681109	116	1,276	SH		SOLE		0	0	1,276
THERMO FISHER SCIENTIFIC INC	COM	883556102	2,522	4,579	SH		SOLE		0	0	4,579
TORONTO DOMINION BK ONT	COM NEW	891160509	147	2,273	SH		SOLE		0	0	2,273
TOYOTA MOTOR CORP	ADS	892331307	137	1,000	SH		SOLE		0	0	1,000
TRACTOR SUPPLY CO	COM	892356106	266	1,184	SH		SOLE		0	0	1,184
TRANSDIGM GROUP INC	COM	893641100	1,584	2,515	SH		SOLE		0	0	2,515
TYLER TECHNOLOGIES INC	COM	902252105	4,118	12,773	SH		SOLE		0	0	12,773
UNILEVER PLC	SPON ADR NEW	904767704	227	4,514	SH		SOLE		0	0	4,514
UNION PAC CORP	COM	907818108	1,203	5,811	SH		SOLE		0	0	5,811
UNITED AIRLS HLDGS INC	COM	910047109	103	2,728	SH		SOLE		0	0	2,728
UNITED PARCEL SERVICE INC	CL B	911312106	1,179	6,784	SH		SOLE		0	0	6,784
UNITED RENTALS INC	COM	911363109	107	302	SH		SOLE		0	0	302
V F CORP	COM	918204108	623	22,569	SH		SOLE		0	0	22,569
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	3,442	22,669	SH		SOLE		0	0	22,669
VANGUARD STAR FDS	VG TL INTL STK F	921909768	6,046	116,892	SH		SOLE		0	0	116,892
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	9,990	58,055	SH		SOLE		0	0	58,055
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	3,475	33,790	SH		SOLE		0	0	33,790
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	547	4,130	SH		SOLE		0	0	4,130
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	486	2,303	SH		SOLE		0	0	2,303
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	538	3,842	SH		SOLE		0	0	3,842
VANGUARD ADMIRAL FDS INC	SMLCP 600 GRTH	921932794	156	835	SH		SOLE		0	0	835
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	104	599	SH		SOLE		0	0	599
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	148	2,040	SH		SOLE		0	0	2,040
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	197	2,646	SH		SOLE		0	0	2,646
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	1,387	18,422	SH		SOLE		0	0	18,422
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	425	5,911	SH		SOLE		0	0	5,911
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	783	18,662	SH		SOLE		0	0	18,662
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	2,603	24,059	SH		SOLE		0	0	24,059
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	154	2,530	SH		SOLE		0	0	2,530
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	921	19,707	SH		SOLE		0	0	19,707
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	220	2,556	SH		SOLE		0	0	2,556
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	2,752	70,600	SH		SOLE		0	0	70,600
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	277	5,001	SH		SOLE		0	0	5,001
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	288	5,828	SH		SOLE		0	0	5,828
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	3,224	9,176	SH		SOLE		0	0	9,176
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	524	3,878	SH		SOLE		0	0	3,878
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	729	4,054	SH		SOLE		0	0	4,054
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	906	10,990	SH		SOLE		0	0	10,990
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	1,007	5,019	SH		SOLE		0	0	5,019
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	646	4,065	SH		SOLE		0	0	4,065
VANGUARD INDEX FDS	MID CAP ETF	922908629	2,790	13,687	SH		SOLE		0	0	13,687
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	537	3,080	SH		SOLE		0	0	3,080
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	529	3,984	SH		SOLE		0	0	3,984
VANGUARD INDEX FDS	GROWTH ETF	922908736	2,691	12,627	SH		SOLE		0	0	12,627
VANGUARD INDEX FDS	VALUE ETF	922908744	14,980	106,720	SH		SOLE		0	0	106,720
VANGUARD INDEX FDS	SMALL CP ETF	922908751	1,047	5,703	SH		SOLE		0	0	5,703
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	872	4,561	SH		SOLE		0	0	4,561
VERMILION ENERGY INC	COM	923725105	140	7,900	SH		SOLE		0	0	7,900
VISTA OUTDOOR INC	COM	928377100	133	5,447	SH		SOLE		0	0	5,447
VMWARE INC	CL A COM	928563402	192	1,562	SH		SOLE		0	0	1,562
WALMART INC	COM	931142103	1,962	13,839	SH		SOLE		0	0	13,839
WALGREENS BOOTS ALLIANCE INC	COM	931427108	383	10,241	SH		SOLE		0	0	10,241
WATSCO INC	COM	942622200	2,071	8,304	SH		SOLE		0	0	8,304
WATTS WATER TECHNOLOGIES INC	CL A	942749102	100	680	SH		SOLE		0	0	680
WELLS FARGO CO NEW	COM	949746101	1,670	40,453	SH		SOLE		0	0	40,453
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	767	647	SH		SOLE		0	0	647
WEST PHARMACEUTICAL SVSC INC	COM	955306105	147	625	SH		SOLE		0	0	625
WILLIAMS COS INC	COM	969457100	581	17,668	SH		SOLE		0	0	17,668
WINGSTOP INC	COM	974155103	929	6,752	SH		SOLE		0	0	6,752
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	154	602	SH		SOLE		0	0	602
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	1,925	19,072	SH		SOLE		0	0	19,072
QUANTA SVCS INC	COM	74762E102	324	2,271	SH		SOLE		0	0	2,271
BLACKROCK MUNIYIELD QUALITY	COM	09254E103	104	9,282	SH		SOLE		0	0	9,282
INVESCO QQQ TR	UNIT SER 1	46090E103	19,864	74,597	SH		SOLE		0	0	74,597
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	322	4,300	SH		SOLE		0	0	4,300
CLOUGH GLOBAL OPPORTUNITIES	SH BEN INT	18914E106	1,353	266,782	SH		SOLE		0	0	266,782
TARGET CORP	COM	87612E106	1,053	7,068	SH		SOLE		0	0	7,068
EDWARDS LIFESCIENCES CORP	COM	28176E108	185	2,475	SH		SOLE		0	0	2,475
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	352	20,973	SH		SOLE		0	0	20,973
TRAVELERS COMPANIES INC	COM	89417E109	486	2,591	SH		SOLE		0	0	2,591
FIRSTSERVICE CORP NEW	COM	33767E202	349	2,849	SH		SOLE		0	0	2,849
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E104	261	1,695	SH		SOLE		0	0	1,695
INVESCO EXCH TRADED FD TR II	S&P EMRNG MKTS	46138E297	1,374	59,727	SH		SOLE		0	0	59,727
AFC GAMMA INC	COM	00109K105	275	17,500	SH		SOLE		0	0	17,500
AGNC INVT CORP	COM	00123Q104	437	42,197	SH		SOLE		0	0	42,197
ALPS ETF TR	ALERIAN MLP	00162Q452	514	13,505	SH		SOLE		0	0	13,505
API GROUP CORP	COM STK	00187Y100	2,799	148,806	SH		SOLE		0	0	148,806
AT&T INC	COM	00206R102	1,379	74,919	SH		SOLE		0	0	74,919
ARK ETF TR	INNOVATION ETF	00214Q104	381	12,195	SH		SOLE		0	0	12,195
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203	128	3,126	SH		SOLE		0	0	3,126
ARK ETF TR	GENOMIC REV ETF	00214Q302	247	8,736	SH		SOLE		0	0	8,736
ARK ETF TR	NEXT GNRTN INTER	00214Q401	284	7,372	SH		SOLE		0	0	7,372
ARK ETF TR	FINTECH INNOVA	00214Q708	104	7,277	SH		SOLE		0	0	7,277
ABBVIE INC	COM	00287Y109	2,192	13,563	SH		SOLE		0	0	13,563
ABRDN TOTAL DYNAMIC DIVIDEND	COM SH BEN INT	00326L100	109	13,998	SH		SOLE		0	0	13,998
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	252	4,800	SH		SOLE		0	0	4,800
ACTIVISION BLIZZARD INC	COM	00507V109	185	2,420	SH		SOLE		0	0	2,420
ADOBE SYSTEMS INCORPORATED	COM	00724F101	800	2,376	SH		SOLE		0	0	2,376
ADVENT CONV & INCOME FD	COM	00764C109	246	22,572	SH		SOLE		0	0	22,572
AKAMAI TECHNOLOGIES INC	COM	00971T101	111	1,320	SH		SOLE		0	0	1,320
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	197	2,235	SH		SOLE		0	0	2,235
ALLBIRDS INC	COM CL A	01675A109	29	12,050	SH		SOLE		0	0	12,050
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	276	8,029	SH		SOLE		0	0	8,029
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	176	741	SH		SOLE		0	0	741
ALPHABET INC	CAP STK CL C	02079K107	3,753	42,296	SH		SOLE		0	0	42,296
ALPHABET INC	CAP STK CL A	02079K305	2,899	32,855	SH		SOLE		0	0	32,855
ALTRIA GROUP INC	COM	02209S103	1,740	38,068	SH		SOLE		0	0	38,068
ALZAMEND NEURO INC	COM NEW	02262M308	7	12,000	SH		SOLE		0	0	12,000
AMERICAN TOWER CORP NEW	COM	03027X100	1,060	5,005	SH		SOLE		0	0	5,005
APA CORPORATION	COM	03743Q108	103	2,200	SH		SOLE		0	0	2,200
MIDCAP FINANCIAL INVSTMNT CO	COM NEW	03761U502	239	20,993	SH		SOLE		0	0	20,993
APOLLO GLOBAL MGMT INC	COM	03769M106	129	2,025	SH		SOLE		0	0	2,025
ARES CAPITAL CORP	COM	04010L103	3,413	184,766	SH		SOLE		0	0	184,766
AXON ENTERPRISE INC	COM	05464C101	108	648	SH		SOLE		0	0	648
BCE INC	COM NEW	05534B760	314	7,136	SH		SOLE		0	0	7,136
BNY MELLON STRATEGIC MUNS IN	COM	05588W108	1,138	186,275	SH		SOLE		0	0	186,275
BNY MELLON MUN INCOME INC	COM	05589T104	85	13,500	SH		SOLE		0	0	13,500
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	125	1,205	SH		SOLE		0	0	1,205
BIONTECH SE	SPONSORED ADS	09075V102	184	1,224	SH		SOLE		0	0	1,224
BLACKROCK INCOME TR INC	COM NEW	09247F209	105	8,529	SH		SOLE		0	0	8,529
BLACKROCK MUN INCOME TR	SH BEN INT	09248F109	588	58,475	SH		SOLE		0	0	58,475
BLACKROCK ENERGY & RES TR	COM	09250U101	188	14,975	SH		SOLE		0	0	14,975
BLACKROCK MUNIYIELD FD INC	COM	09253W104	357	34,335	SH		SOLE		0	0	34,335
BLACKROCK MUNIHLDNGS CALI QL	COM	09254L107	111	10,334	SH		SOLE		0	0	10,334
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	2,271	259,798	SH		SOLE		0	0	259,798
BLACKSTONE MTG TR INC	COM CL A	09257W100	8,170	385,918	SH		SOLE		0	0	385,918
BLACKSTONE INC	COM	09260D107	1,869	25,188	SH		SOLE		0	0	25,188
BLACKROCK SCIENCE & TECHNOLO	SHS BEN INT	09260K101	498	31,819	SH		SOLE		0	0	31,819
BOX INC	CL A	10316T104	1,431	45,981	SH		SOLE		0	0	45,981
BRIGHTSPIRE CAPITAL INC	COM CL A	10949T109	188	30,150	SH		SOLE		0	0	30,150
BROADCOM INC	COM	11135F101	2,500	4,471	SH		SOLE		0	0	4,471
BUILDERS FIRSTSOURCE INC	COM	12008R107	104	1,600	SH		SOLE		0	0	1,600
CBOE GLOBAL MKTS INC	COM	12503M108	770	6,140	SH		SOLE		0	0	6,140
CBRE GBL REAL ESTATE INC FD	COM	12504G100	1,359	237,187	SH		SOLE		0	0	237,187
CALAMOS DYNAMIC CONV & INCOM	COM	12811V105	242	11,808	SH		SOLE		0	0	11,808
CANO HEALTH INC	COM CL A	13781Y103	27	20,000	SH		SOLE		0	0	20,000
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	14020G101	142	7,138	SH		SOLE		0	0	7,138
CAPITAL GROUP CORE EQUITY ET	SHS CREATION UNI	14020V108	206	9,166	SH		SOLE		0	0	9,166
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	14020W106	185	7,831	SH		SOLE		0	0	7,831
CARDINAL HEALTH INC	COM	14149Y108	354	4,600	SH		SOLE		0	0	4,600
CARRIER GLOBAL CORPORATION	COM	14448C104	177	4,286	SH		SOLE		0	0	4,286
CENTENE CORP DEL	COM	15135B101	373	4,543	SH		SOLE		0	0	4,543
CHARTER COMMUNICATIONS INC N	CL A	16119P108	1,410	4,157	SH		SOLE		0	0	4,157
CHEMED CORP NEW	COM	16359R103	362	710	SH		SOLE		0	0	710
CHENIERE ENERGY INC	COM NEW	16411R208	843	5,622	SH		SOLE		0	0	5,622
CHEWY INC	CL A	16679L109	215	5,799	SH		SOLE		0	0	5,799
CHIMERA INVT CORP	COM NEW	16934Q208	99	18,088	SH		SOLE		0	0	18,088
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502	178	4,855	SH		SOLE		0	0	4,855
CION INVT CORP	COM	17259U204	182	18,638	SH		SOLE		0	0	18,638
CISCO SYS INC	COM	17275R102	858	18,019	SH		SOLE		0	0	18,019
CLEARBRIDGE ENERGY MIDSTRM O	COM	18469P209	315	11,030	SH		SOLE		0	0	11,030
CLOUGH GLOBAL EQUITY FD	COM	18914C100	381	58,500	SH		SOLE		0	0	58,500
COINBASE GLOBAL INC	NOTE 0.500% 6/0	19260QAB3	32	57,000	PRN		SOLE		0	0	57,000
COLUMBIA SELIGM PREM TECH GR	COM	19842X109	266	11,459	SH		SOLE		0	0	11,459
COMCAST CORP NEW	CL A	20030N101	153	4,364	SH		SOLE		0	0	4,364
CONOCOPHILLIPS	COM	20825C104	374	3,171	SH		SOLE		0	0	3,171
CONSTELLATION ENERGY CORP	COM	21037T109	104	1,207	SH		SOLE		0	0	1,207
CORNERSTONE STRATEGIC VALUE	COM	21924B302	17,692	2,400,561	SH		SOLE		0	0	2,400,561
CORNERSTONE TOTAL RETURN FD	COM	21924U300	1,398	196,878	SH		SOLE		0	0	196,878
CORSAIR GAMING INC	COM	22041X102	142	10,452	SH		SOLE		0	0	10,452
CORTEVA INC	COM	22052L104	217	3,685	SH		SOLE		0	0	3,685
COSTCO WHSL CORP NEW	COM	22160K105	1,950	4,273	SH		SOLE		0	0	4,273
COSTAR GROUP INC	COM	22160N109	241	3,120	SH		SOLE		0	0	3,120
CROWDSTRIKE HLDGS INC	CL A	22788C105	182	1,727	SH		SOLE		0	0	1,727
CROWN CASTLE INC	COM	22822V101	1,120	8,254	SH		SOLE		0	0	8,254
DERMTECH INC	COM	24984K105	93	52,756	SH		SOLE		0	0	52,756
DEVON ENERGY CORP NEW	COM	25179M103	1,684	27,371	SH		SOLE		0	0	27,371
DIAGEO PLC	SPON ADR NEW	25243Q205	276	1,550	SH		SOLE		0	0	1,550
DIAMONDBACK ENERGY INC	COM	25278X109	1,025	7,496	SH		SOLE		0	0	7,496
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	218	8,991	SH		SOLE		0	0	8,991
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	135	4,036	SH		SOLE		0	0	4,036
DRAFTKINGS INC NEW	COM CL A	26142V105	110	9,615	SH		SOLE		0	0	9,615
DROPBOX INC	CL A	26210C104	160	7,153	SH		SOLE		0	0	7,153
DUKE ENERGY CORP NEW	COM NEW	26441C204	636	6,172	SH		SOLE		0	0	6,172
DUPONT DE NEMOURS INC	COM	26614N102	122	1,777	SH		SOLE		0	0	1,777
DYNEX CAP INC	COM	26817Q886	3,783	297,439	SH		SOLE		0	0	297,439
EOG RES INC	COM	26875P101	455	3,511	SH		SOLE		0	0	3,511
ETF SER SOLUTIONS	NATIONWIDE NASDQ	26922A172	205	11,102	SH		SOLE		0	0	11,102
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	777	17,639	SH		SOLE		0	0	17,639
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	69	16,164	SH		SOLE		0	0	16,164
EAGLE MATLS INC	COM	26969P108	536	4,035	SH		SOLE		0	0	4,035
EAST WEST BANCORP INC	COM	27579R104	1,070	16,236	SH		SOLE		0	0	16,236
EATON VANCE LTD DURATION INC	COM	27828H105	4,166	443,694	SH		SOLE		0	0	443,694
EATON VANCE TAX-MANAGED DIVE	COM	27828N102	2,301	211,916	SH		SOLE		0	0	211,916
EATON VANCE SHORT DURATION D	COM	27828V104	799	78,448	SH		SOLE		0	0	78,448
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108	732	59,569	SH		SOLE		0	0	59,569
EATON VANCE TAX-MANAGED GLOB	COM	27829C105	3,799	489,531	SH		SOLE		0	0	489,531
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	3,397	449,913	SH		SOLE		0	0	449,913
EATON VANCE RISK-MANAGED DIV	COM	27829G106	457	60,952	SH		SOLE		0	0	60,952
ENBRIDGE INC	COM	29250N105	482	12,319	SH		SOLE		0	0	12,319
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	216	18,159	SH		SOLE		0	0	18,159
ENPHASE ENERGY INC	COM	29355A107	171	645	SH		SOLE		0	0	645
ENOVA INTL INC	COM	29357K103	303	7,898	SH		SOLE		0	0	7,898
EQUINIX INC	COM	29444U700	418	638	SH		SOLE		0	0	638
ESSENTIAL UTILS INC	COM	29670G102	231	4,833	SH		SOLE		0	0	4,833
EVERSOURCE ENERGY	COM	30040W108	111	1,329	SH		SOLE		0	0	1,329
EXXON MOBIL CORP	COM	30231G102	4,272	38,732	SH		SOLE		0	0	38,732
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	30290Y101	146	31,017	SH		SOLE		0	0	31,017
META PLATFORMS INC	CL A	30303M102	1,619	13,451	SH		SOLE		0	0	13,451
FEDEX CORP	COM	31428X106	287	1,656	SH		SOLE		0	0	1,656
FIRST TR INTER DURATN PFD &	COM	33718W103	1,658	98,307	SH		SOLE		0	0	98,307
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100	114	1,440	SH		SOLE		0	0	1,440
FIRST TR EXCHANGE-TRADED FD	NASDAQ 100 EX	33733E401	171	2,234	SH		SOLE		0	0	2,234
FIRST TR EXCHANGE-TRADED FD	LUNT US FACTOR	33733E872	283	10,140	SH		SOLE		0	0	10,140
FIRST TR S&P REIT INDEX FD	COM	33734G108	117	4,898	SH		SOLE		0	0	4,898
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	626	15,673	SH		SOLE		0	0	15,673
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	10,116	126,335	SH		SOLE		0	0	126,335
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	346	5,515	SH		SOLE		0	0	5,515
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127	805	47,080	SH		SOLE		0	0	47,080
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	277	2,550	SH		SOLE		0	0	2,550
FIRST TR EXCHANGE TRADED FD	MATERIALS ALPH	33734X168	320	5,280	SH		SOLE		0	0	5,280
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184	192	5,794	SH		SOLE		0	0	5,794
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	484	12,497	SH		SOLE		0	0	12,497
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	140	2,132	SH		SOLE		0	0	2,132
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108	212	2,321	SH		SOLE		0	0	2,321
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	33737A108	126	1,442	SH		SOLE		0	0	1,442
FIRST TR EXCHANGE-TRADED ALP	MID CP GR ALPH	33737M102	134	2,378	SH		SOLE		0	0	2,378
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	599	13,431	SH		SOLE		0	0	13,431
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	2,805	72,032	SH		SOLE		0	0	72,032
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	231	5,250	SH		SOLE		0	0	5,250
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	467	10,037	SH		SOLE		0	0	10,037
FIRST TR EXCHANGE-TRADED FD	RBA INDL ETF	33738R704	105	2,370	SH		SOLE		0	0	2,370
FIRST TR EXCHANGE-TRADED FD	NASDQ OIL GAS	33738R845	356	12,742	SH		SOLE		0	0	12,742
FIRST TR EXCHANGE-TRADED FD	NASDQ FOD BVRG	33738R852	336	12,415	SH		SOLE		0	0	12,415
FIRST TR MLP & ENERGY INCOM	COM	33739B104	108	13,788	SH		SOLE		0	0	13,788
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	284	11,582	SH		SOLE		0	0	11,582
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	108	2,153	SH		SOLE		0	0	2,153
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	172	3,624	SH		SOLE		0	0	3,624
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740F615	201	6,660	SH		SOLE		0	0	6,660
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST BFR	33740F623	348	10,627	SH		SOLE		0	0	10,627
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F631	358	11,800	SH		SOLE		0	0	11,800
FIRST TR EXCHNG TRADED FD VI	VEST US EQTY BUF	33740F664	125	3,801	SH		SOLE		0	0	3,801
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US BUF	33740F748	298	8,475	SH		SOLE		0	0	8,475
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQ	33740F755	6,170	277,810	SH		SOLE		0	0	277,810
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	2,531	57,626	SH		SOLE		0	0	57,626
FIRST TR EXCHNG TRADED FD VI	CBOE EQT DEP NOV	33740F839	700	21,435	SH		SOLE		0	0	21,435
FIRST TR EXCHNG TRADED FD VI	CBOE EQT BUFER	33740F847	557	15,679	SH		SOLE		0	0	15,679
FIRST TR EXCHNG TRADED FD VI	VEST US DEEP	33740F854	100	3,205	SH		SOLE		0	0	3,205
FIRST TR EXCHNG TRADED FD VI	TCW SECURITIZED	33740U109	240	11,360	SH		SOLE		0	0	11,360
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740U208	265	7,724	SH		SOLE		0	0	7,724
FIRST TR EXCHNG TRADED FD VI	FT CBOE DEEP BFR	33740U406	116	3,800	SH		SOLE		0	0	3,800
FIRST TR EXCHNG TRADED FD VI	CBOE VEST FD DEP	33740U703	525	26,671	SH		SOLE		0	0	26,671
FIRST TR EXCHNG TRADED FD VI	CBOE VEST BUFERD	33740U760	433	23,485	SH		SOLE		0	0	23,485
FIRST TR EXCHNG TRADED FD VI	CBOE VEST BUFERD	33740U778	308	17,155	SH		SOLE		0	0	17,155
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740U786	250	8,413	SH		SOLE		0	0	8,413
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US DEP	33740U802	928	31,512	SH		SOLE		0	0	31,512
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740U885	333	11,402	SH		SOLE		0	0	11,402
FLAHERTY & CRUMRINE DYNAMIC	SHS	33848W106	687	36,700	SH		SOLE		0	0	36,700
FLEXSHARES TR	STOXX GLOBR INF	33939L795	176	3,497	SH		SOLE		0	0	3,497
FLEXSHARES TR	INT QLTDVDYNAM	33939L829	1,524	63,090	SH		SOLE		0	0	63,090
FLEXSHARES TR	QLT DIV DEF IDX	33939L845	302	5,871	SH		SOLE		0	0	5,871
FRANKLIN BSP RLTY TR INC	COMMON STOCK	35243J101	616	47,750	SH		SOLE		0	0	47,750
FRANKLIN LTD DURATION INCOME	COM	35472T101	228	36,695	SH		SOLE		0	0	36,695
FREQUENCY THERAPEUTICS INC	COM	35803L108	67	17,400	SH		SOLE		0	0	17,400
GEO GROUP INC NEW	COM	36162J106	141	12,900	SH		SOLE		0	0	12,900
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	4,277	146,388	SH		SOLE		0	0	146,388
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	124	34,114	SH		SOLE		0	0	34,114
GANNETT CO INC	COM	36472T109	45	21,958	SH		SOLE		0	0	21,958
GENERAL MTRS CO	COM	37045V100	415	12,351	SH		SOLE		0	0	12,351
GINKGO BIOWORKS HOLDINGS INC	CL A SHS	37611X100	19	11,500	SH		SOLE		0	0	11,500
GSK PLC	SPONSORED ADR	37733W204	341	9,713	SH		SOLE		0	0	9,713
GLOBAL PMTS INC	COM	37940X102	274	2,758	SH		SOLE		0	0	2,758
GLOBAL X FDS	GLBL X MLP ETF	37954Y343	492	11,904	SH		SOLE		0	0	11,904
GLOBAL X FDS	GENOMIC BIOTECH	37954Y434	109	8,599	SH		SOLE		0	0	8,599
GLOBAL X FDS	RUSSELL 2000	37954Y459	7,428	394,877	SH		SOLE		0	0	394,877
GLOBAL X FDS	S&P 500 COVERED	37954Y475	14,086	357,792	SH		SOLE		0	0	357,792
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	15,013	943,608	SH		SOLE		0	0	943,608
GLOBAL X FDS	US PFD ETF	37954Y657	1,769	91,313	SH		SOLE		0	0	91,313
GLOBAL X FDS	US INFR DEV ETF	37954Y673	406	15,321	SH		SOLE		0	0	15,321
GLOBAL X FDS	GLOBAL X COPPER	37954Y830	1,691	47,721	SH		SOLE		0	0	47,721
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	414	7,072	SH		SOLE		0	0	7,072
GLOBAL X FDS	SUPERDVDND REIT	37960A651	485	22,351	SH		SOLE		0	0	22,351
GLOBAL X FDS	SUPERDIVIDEND	37960A669	312	12,966	SH		SOLE		0	0	12,966
GOLDMAN SACHS GROUP INC	COM	38141G104	1,506	4,385	SH		SOLE		0	0	4,385
GOLDMAN SACHS BDC INC	SHS	38147U107	605	44,122	SH		SOLE		0	0	44,122
GROUPON INC	NOTE 1.125% 3/1	399473AF4	32	56,000	PRN		SOLE		0	0	56,000
GUGGENHEIM STRATEGIC OPPORTU	COM SBI	40167F101	518	34,034	SH		SOLE		0	0	34,034
HANCOCK JOHN PREM DIVID FD	COM SH BEN INT	41013T105	118	9,131	SH		SOLE		0	0	9,131
HEALTHPEAK PROPERTIES INC	COM	42250P103	235	9,387	SH		SOLE		0	0	9,387
HERC HLDGS INC	COM	42704L104	120	912	SH		SOLE		0	0	912
HILTON WORLDWIDE HLDGS INC	COM	43300A203	407	3,223	SH		SOLE		0	0	3,223
IAC INC	COM NEW	44891N208	597	13,452	SH		SOLE		0	0	13,452
ISTAR INC	COM	45031U101	556	72,813	SH		SOLE		0	0	72,813
INDEPENDENCE RLTY TR INC	COM	45378A106	1,959	116,219	SH		SOLE		0	0	116,219
INDEXIQ ETF TR	IQ MRGR ARB ETF	45409B800	106	3,354	SH		SOLE		0	0	3,354
INNOVATIVE INDL PPTYS INC	COM	45781V101	124	1,221	SH		SOLE		0	0	1,221
INNOVATOR ETFS TR	US EQTY ULTRA BU	45782C565	125	4,525	SH		SOLE		0	0	4,525
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C573	125	4,150	SH		SOLE		0	0	4,150
INVESCO ACTIVELY MANAGED ETF	TOTAL RETURN	46090A804	467	10,042	SH		SOLE		0	0	10,042
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	652	44,090	SH		SOLE		0	0	44,090
INTUITIVE SURGICAL INC	COM NEW	46120E602	1,665	6,276	SH		SOLE		0	0	6,276
INVENTRUST PPTYS CORP	COM NEW	46124J201	226	9,555	SH		SOLE		0	0	9,555
INVESCO MUNI INCOME OPP TRST	COM	46132X101	70	11,150	SH		SOLE		0	0	11,150
INVESCO QUALITY MUN INCOME T	COM	46133G107	981	104,193	SH		SOLE		0	0	104,193
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	3,200	11,594	SH		SOLE		0	0	11,594
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	503	6,453	SH		SOLE		0	0	6,453
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	101	1,180	SH		SOLE		0	0	1,180
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	3,681	26,057	SH		SOLE		0	0	26,057
INVESCO EXCHANGE TRADED FD T	S&P500 EQL ENR	46137V365	248	3,414	SH		SOLE		0	0	3,414
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	698	8,453	SH		SOLE		0	0	8,453
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548	656	39,232	SH		SOLE		0	0	39,232
INVESCO EXCHANGE TRADED FD T	DYNMC LRG GWTH	46137V746	121	2,024	SH		SOLE		0	0	2,024
INVESCO EXCHANGE TRADED FD T	DWA TECHNOLOGY	46137V811	388	3,420	SH		SOLE		0	0	3,420
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	46138E339	1,625	28,619	SH		SOLE		0	0	28,619
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	308	4,820	SH		SOLE		0	0	4,820
INVESCO EXCH TRADED FD TR II	RUSEL 1000 EQL	46138E420	201	5,010	SH		SOLE		0	0	5,010
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	103	9,218	SH		SOLE		0	0	9,218
INVESCO EXCH TRADED FD TR II	KBW HIG DV YLD	46138E610	1,245	83,790	SH		SOLE		0	0	83,790
INVESCO EXCH TRADED FD TR II	NASDAQNXTGEN100	46138G631	118	4,920	SH		SOLE		0	0	4,920
INVESCO EXCH TRADED FD TR II	S&P ULTRA DIVIDE	46138G656	116	2,668	SH		SOLE		0	0	2,668
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP 600	46138G664	263	2,428	SH		SOLE		0	0	2,428
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	46138G698	182	2,463	SH		SOLE		0	0	2,463
INVESCO DB MULTI-SECTOR COMM	AGRICULTURE FD	46140H106	180	8,924	SH		SOLE		0	0	8,924
INVESCO DB US DLR INDEX TR	BULLISH FD	46141D203	3,059	109,990	SH		SOLE		0	0	109,990
IQVIA HLDGS INC	COM	46266C105	105	513	SH		SOLE		0	0	513
IRON MTN INC DEL	COM	46284V101	298	5,969	SH		SOLE		0	0	5,969
ISHARES SILVER TR	ISHARES	46428Q109	1,368	62,133	SH		SOLE		0	0	62,133
ISHARES TR	US TREAS BD ETF	46429B267	203	8,955	SH		SOLE		0	0	8,955
ISHARES TR	MSCI INDIA ETF	46429B598	650	15,566	SH		SOLE		0	0	15,566
ISHARES TR	MSCI INDIA SM CP	46429B614	855	16,519	SH		SOLE		0	0	16,519
ISHARES TR	CORE HIGH DV ETF	46429B663	249	2,392	SH		SOLE		0	0	2,392
ISHARES TR	MSCI EAFE MIN VL	46429B689	398	6,252	SH		SOLE		0	0	6,252
ISHARES TR	MSCI USA MIN VOL	46429B697	1,042	14,451	SH		SOLE		0	0	14,451
ISHARES TR	0-5 YR TIPS ETF	46429B747	3,245	33,467	SH		SOLE		0	0	33,467
ISHARES U S ETF TR	BLACKROCK SHORT	46431W838	523	10,517	SH		SOLE		0	0	10,517
ISHARES U S ETF TR	GSCI CMDTY STGY	46431W853	172	6,096	SH		SOLE		0	0	6,096
ISHARES TR	MSCI USA QLT FCT	46432F339	8,358	73,344	SH		SOLE		0	0	73,344
ISHARES TR	MSCI USA VALUE	46432F388	128	1,405	SH		SOLE		0	0	1,405
ISHARES TR	MSCI USA MMENTM	46432F396	8,188	56,106	SH		SOLE		0	0	56,106
ISHARES TR	CORE MSCI EAFE	46432F842	840	13,620	SH		SOLE		0	0	13,620
ISHARES INC	CORE MSCI EMKT	46434G103	2,174	46,549	SH		SOLE		0	0	46,549
ISHARES TR	INTL EQTY FACTOR	46434V274	118	4,815	SH		SOLE		0	0	4,815
ISHARES TR	EXPONENTIAL TECH	46434V381	171	3,607	SH		SOLE		0	0	3,607
ISHARES TR	MSCI INTL QUALTY	46434V456	713	22,022	SH		SOLE		0	0	22,022
ISHARES TR	CORE DIV GRWTH	46434V621	872	17,441	SH		SOLE		0	0	17,441
ISHARES TR	TRS FLT RT BD	46434V860	115	2,291	SH		SOLE		0	0	2,291
ISHARES TR	CONV BD ETF	46435G102	376	5,417	SH		SOLE		0	0	5,417
ISHARES TR	ESG AWR MSCI USA	46435G425	487	5,741	SH		SOLE		0	0	5,741
ISHARES TR	0-3 MNTH TREASRY	46436E718	9,875	98,609	SH		SOLE		0	0	98,609
JPMORGAN CHASE & CO	COM	46625H100	4,624	34,485	SH		SOLE		0	0	34,485
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	102	4,688	SH		SOLE		0	0	4,688
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	3,236	59,381	SH		SOLE		0	0	59,381
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	287	5,729	SH		SOLE		0	0	5,729
J P MORGAN EXCHANGE TRADED F	INFLATION MANAGE	46654Q104	228	4,974	SH		SOLE		0	0	4,974
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	422	10,336	SH		SOLE		0	0	10,336
JACKSON FINANCIAL INC	COM CL A	46817M107	471	13,550	SH		SOLE		0	0	13,550
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	3,500	71,053	SH		SOLE		0	0	71,053
KIMBELL RTY PARTNERS LP	UNIT	49435R102	207	12,413	SH		SOLE		0	0	12,413
KIMCO RLTY CORP	COM	49446R109	608	28,726	SH		SOLE		0	0	28,726
KINDER MORGAN INC DEL	COM	49456B101	151	8,371	SH		SOLE		0	0	8,371
LISTED FD TR	CORE ALT FD	53656F847	119	3,782	SH		SOLE		0	0	3,782
LITMAN GREGORY FDS TR	IMGP DBI MANAGED	53700T827	519	17,831	SH		SOLE		0	0	17,831
LIVE OAK BANCSHARES INC	COM	53803X105	199	6,590	SH		SOLE		0	0	6,590
MFS INTER INCOME TR	SH BEN INT	55273C107	290	105,215	SH		SOLE		0	0	105,215
MAIN STR CAP CORP	COM	56035L104	1,433	38,784	SH		SOLE		0	0	38,784
MARATHON PETE CORP	COM	56585A102	111	957	SH		SOLE		0	0	957
MARKETAXESS HLDGS INC	COM	57060D108	233	834	SH		SOLE		0	0	834
MASTERCARD INCORPORATED	CL A	57636Q104	10,229	29,416	SH		SOLE		0	0	29,416
MAXAR TECHNOLOGIES INC	COM	57778K105	201	3,888	SH		SOLE		0	0	3,888
MCKESSON CORP	COM	58155Q103	203	541	SH		SOLE		0	0	541
MEDPACE HLDGS INC	COM	58506Q109	249	1,172	SH		SOLE		0	0	1,172
MERCK & CO INC	COM	58933Y105	1,988	17,922	SH		SOLE		0	0	17,922
METLIFE INC	COM	59156R108	194	2,681	SH		SOLE		0	0	2,681
MODERNA INC	COM	60770K107	1,519	8,457	SH		SOLE		0	0	8,457
MONGODB INC	CL A	60937P106	984	5,000	SH		SOLE		0	0	5,000
NERDWALLET INC	COM CL A	64082B102	334	34,779	SH		SOLE		0	0	34,779
NETFLIX INC	COM	64110L106	1,076	3,651	SH		SOLE		0	0	3,651
NEXTERA ENERGY INC	COM	65339F101	1,726	20,644	SH		SOLE		0	0	20,644
NISOURCE INC	COM	65473P105	145	5,275	SH		SOLE		0	0	5,275
NOVARTIS AG	SPONSORED ADR	66987V109	284	3,126	SH		SOLE		0	0	3,126
NVIDIA CORPORATION	COM	67066G104	3,439	23,534	SH		SOLE		0	0	23,534
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	156	12,311	SH		SOLE		0	0	12,311
NUVEEN REAL ESTATE INCOME FD	COM	67071B108	258	34,125	SH		SOLE		0	0	34,125
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106	74	10,130	SH		SOLE		0	0	10,130
NUVEEN CR STRATEGIES INCOME	COM SHS	67073D102	2,616	513,984	SH		SOLE		0	0	513,984
NUTRIEN LTD	COM	67077M108	1,152	15,777	SH		SOLE		0	0	15,777
OAKTREE SPECIALTY LENDING CO	COM	67401P108	587	85,372	SH		SOLE		0	0	85,372
ORACLE CORP	COM	68389X105	997	12,196	SH		SOLE		0	0	12,196
OTIS WORLDWIDE CORP	COM	68902V107	237	3,028	SH		SOLE		0	0	3,028
OUSTER INC	COM	68989M103	24	27,981	SH		SOLE		0	0	27,981
PACER FDS TR	METAURUS CAP 400	69374H436	210	7,350	SH		SOLE		0	0	7,350
PACER FDS TR	SWAN SOS FLEX JU	69374H469	1,216	58,195	SH		SOLE		0	0	58,195
PACER FDS TR	SWAN SOS CNS JAN	69374H584	952	45,400	SH		SOLE		0	0	45,400
PACER FDS TR	GLOBL CASH ETF	69374H709	106	3,350	SH		SOLE		0	0	3,350
PACER FDS TR	LUNT LRG CP ALTR	69374H717	3,369	83,271	SH		SOLE		0	0	83,271
PACER FDS TR	PACER US SMALL	69374H857	886	24,639	SH		SOLE		0	0	24,639
PACER FDS TR	US CASH COWS 100	69374H881	4,345	93,938	SH		SOLE		0	0	93,938
PAYCOM SOFTWARE INC	COM	70432V102	104	336	SH		SOLE		0	0	336
PAYPAL HLDGS INC	COM	70450Y103	1,325	18,611	SH		SOLE		0	0	18,611
PENNYMAC MTG INVT TR	COM	70931T103	2,736	220,824	SH		SOLE		0	0	220,824
PENNYMAC CORP	NOTE 5.500%11/0	70932AAD5	54	60,000	PRN		SOLE		0	0	60,000
PENNYMAC CORP	NOTE 5.500% 3/1	70932AAF0	22	27,000	PRN		SOLE		0	0	27,000
PETCO HEALTH & WELLNESS CO I	COM	71601V105	140	14,750	SH		SOLE		0	0	14,750
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	2,962	93,038	SH		SOLE		0	0	93,038
PIMCO MUN INCOME FD	COM	72200R107	214	20,514	SH		SOLE		0	0	20,514
PIMCO CORPORATE & INCOME OPP	COM	72201B101	920	76,580	SH		SOLE		0	0	76,580
PIMCO INCOME STRATEGY FD	COM	72201H108	655	80,766	SH		SOLE		0	0	80,766
PIMCO ETF TR	1-5 US TIP IDX	72201R205	2,346	47,050	SH		SOLE		0	0	47,050
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	9,712	98,451	SH		SOLE		0	0	98,451
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	638	34,528	SH		SOLE		0	0	34,528
PINTEREST INC	CL A	72352L106	576	23,743	SH		SOLE		0	0	23,743
POOL CORP	COM	73278L105	6,001	19,850	SH		SOLE		0	0	19,850
PROLOGIS INC.	COM	74340W103	149	1,322	SH		SOLE		0	0	1,322
PROSHARES TR	PET CARE ETF	74348A145	101	2,136	SH		SOLE		0	0	2,136
PROSPECT CAP CORP	COM	74348T102	448	64,086	SH		SOLE		0	0	64,086
PUBLIC STORAGE	COM	74460D109	644	2,298	SH		SOLE		0	0	2,298
QUANTUMSCAPE CORP	COM CL A	74767V109	71	12,585	SH		SOLE		0	0	12,585
QUEST DIAGNOSTICS INC	COM	74834L100	273	1,745	SH		SOLE		0	0	1,745
RCI HOSPITALITY HLDGS INC	COM	74934Q108	1,925	20,661	SH		SOLE		0	0	20,661
RH	COM	74967X103	147	550	SH		SOLE		0	0	550
RECURSION PHARMACEUTICALS IN	CL A	75629V104	85	11,023	SH		SOLE		0	0	11,023
REGIONS FINANCIAL CORP NEW	COM	7591EP100	407	18,893	SH		SOLE		0	0	18,893
RINGCENTRAL INC	NOTE 3/0	76680RAF4	39	45,000	PRN		SOLE		0	0	45,000
RIVERNORTH DOUBLELINE STRATE	COM	76882G107	1,794	206,636	SH		SOLE		0	0	206,636
ROKU INC	COM CL A	77543R102	181	4,444	SH		SOLE		0	0	4,444
S&P GLOBAL INC	COM	78409V104	3,373	10,072	SH		SOLE		0	0	10,072
SPDR S&P 500 ETF TR	TR UNIT	78462F103	10,938	28,602	SH		SOLE		0	0	28,602
SPDR GOLD TR	GOLD SHS	78463V107	5,692	33,554	SH		SOLE		0	0	33,554
SPDR INDEX SHS FDS	S&P EM MKT DIV	78463X533	102	4,249	SH		SOLE		0	0	4,249
SPDR SER TR	S&P 600 SMCP GRW	78464A201	188	2,602	SH		SOLE		0	0	2,602
SPDR SER TR	S&P 600 SMCP VAL	78464A300	3,434	46,273	SH		SOLE		0	0	46,273
SPDR SER TR	BBG CONV SEC ETF	78464A359	1,332	20,704	SH		SOLE		0	0	20,704
SPDR SER TR	PORTFOLIO INTRMD	78464A375	214	6,714	SH		SOLE		0	0	6,714
SPDR SER TR	PRTFLO S&P500 GW	78464A409	3,580	70,659	SH		SOLE		0	0	70,659
SPDR SER TR	FTSE INT GVT ETF	78464A490	412	10,010	SH		SOLE		0	0	10,010
SPDR SER TR	PRTFLO S&P500 VL	78464A508	1,080	27,775	SH		SOLE		0	0	27,775
SPDR SER TR	S&P TRANSN ETF	78464A532	363	5,399	SH		SOLE		0	0	5,399
SPDR SER TR	AEROSPACE DEF	78464A631	3,168	28,788	SH		SOLE		0	0	28,788
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	125	4,956	SH		SOLE		0	0	4,956
SPDR SER TR	PORTFLI TIPS ETF	78464A656	953	36,994	SH		SOLE		0	0	36,994
SPDR SER TR	S&P REGL BKG	78464A698	206	3,511	SH		SOLE		0	0	3,511
SPDR SER TR	S&P METALS MNG	78464A755	762	15,289	SH		SOLE		0	0	15,289
SPDR SER TR	S&P DIVID ETF	78464A763	3,462	27,668	SH		SOLE		0	0	27,668
SPDR SER TR	S&P BK ETF	78464A797	208	4,611	SH		SOLE		0	0	4,611
SPDR SER TR	S&P 400 MDCP VAL	78464A839	2,894	44,712	SH		SOLE		0	0	44,712
SPDR SER TR	PORTFOLIO S&P400	78464A847	267	6,275	SH		SOLE		0	0	6,275
SPDR SER TR	PORTFOLIO S&P500	78464A854	4,107	91,314	SH		SOLE		0	0	91,314
SPDR SER TR	S&P SEMICNDCTR	78464A862	184	1,102	SH		SOLE		0	0	1,102
SPDR SER TR	S&P BIOTECH	78464A870	307	3,704	SH		SOLE		0	0	3,704
SPDR SER TR	S&P HOMEBUILD	78464A888	161	2,674	SH		SOLE		0	0	2,674
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	5,440	132,996	SH		SOLE		0	0	132,996
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	1,815	5,477	SH		SOLE		0	0	5,477
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	400	903	SH		SOLE		0	0	903
SPDR SER TR	BLOOMBERG INVT	78468R200	332	10,909	SH		SOLE		0	0	10,909
SPDR SER TR	BLOOMBERG SHT TE	78468R408	3,962	163,469	SH		SOLE		0	0	163,469
SPDR SER TR	BLOOMBERG 3-12 M	78468R523	1,496	15,065	SH		SOLE		0	0	15,065
SPDR SER TR	S&P OILGAS EXP	78468R556	1,723	12,680	SH		SOLE		0	0	12,680
SPDR SER TR	PORTFLI HIGH YLD	78468R606	1,005	45,000	SH		SOLE		0	0	45,000
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	14,371	157,117	SH		SOLE		0	0	157,117
SPDR SER TR	RUSSELL YIELD	78468R770	750	8,001	SH		SOLE		0	0	8,001
SPDR SER TR	PRTFLO S&P500 HI	78468R788	356	8,990	SH		SOLE		0	0	8,990
SPDR SER TR	PORTFOLIO S&P600	78468R853	195	5,280	SH		SOLE		0	0	5,280
SPDR SER TR	BLOOMBERG 1 10 Y	78468R861	107	5,780	SH		SOLE		0	0	5,780
SAFEHOLD INC	COM	78645L100	498	17,388	SH		SOLE		0	0	17,388
SALESFORCE INC	COM	79466L302	1,827	13,778	SH		SOLE		0	0	13,778
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	1,839	23,679	SH		SOLE		0	0	23,679
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	11,434	84,169	SH		SOLE		0	0	84,169
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	8,472	113,641	SH		SOLE		0	0	113,641
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	2,624	20,314	SH		SOLE		0	0	20,314
SELECT SECTOR SPDR TR	ENERGY	81369Y506	8,793	100,523	SH		SOLE		0	0	100,523
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	5,980	174,845	SH		SOLE		0	0	174,845
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	5,306	54,032	SH		SOLE		0	0	54,032
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	10,586	85,072	SH		SOLE		0	0	85,072
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	613	12,764	SH		SOLE		0	0	12,764
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	479	12,961	SH		SOLE		0	0	12,961
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	5,673	80,469	SH		SOLE		0	0	80,469
SERVICENOW INC	COM	81762P102	485	1,249	SH		SOLE		0	0	1,249
SHIFT4 PMTS INC	CL A	82452J109	104	1,861	SH		SOLE		0	0	1,861
SHOPIFY INC	CL A	82509L107	110	3,180	SH		SOLE		0	0	3,180
SIRIUS XM HOLDINGS INC	COM	82968B103	119	20,350	SH		SOLE		0	0	20,350
SIXTH STREET SPECIALTY LENDI	COM	83012A109	572	32,123	SH		SOLE		0	0	32,123
SKYWORKS SOLUTIONS INC	COM	83088M102	114	1,250	SH		SOLE		0	0	1,250
SORRENTO THERAPEUTICS INC	COM NEW	83587F202	36	40,255	SH		SOLE		0	0	40,255
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	2,279	57,063	SH		SOLE		0	0	57,063
STARBOARD INVT TR	ADAPTIVE ALPHA	85521B742	220	10,751	SH		SOLE		0	0	10,751
STARBOARD INVT TR	RH TACTICAL ROT	85521B775	184	15,735	SH		SOLE		0	0	15,735
STARBOARD INVT TR	RH HEDGED MULTI	85521B783	306	39,969	SH		SOLE		0	0	39,969
STARBOARD INVT TR	AI QUALITY GROWT	85521B791	127	10,448	SH		SOLE		0	0	10,448
STARWOOD PPTY TR INC	COM	85571B105	612	33,382	SH		SOLE		0	0	33,382
VIRTUS STONE HBR EMG MKTS TO	COM	86164W100	257	52,704	SH		SOLE		0	0	52,704
TEKLA WORLD HEALTHCARE FD	BEN INT SHS	87911L108	1,529	104,347	SH		SOLE		0	0	104,347
TESLA INC	COM	88160R101	2,322	18,852	SH		SOLE		0	0	18,852
THE TRADE DESK INC	COM CL A	88339J105	195	4,339	SH		SOLE		0	0	4,339
3M CO	COM	88579Y101	646	5,388	SH		SOLE		0	0	5,388
TILRAY BRANDS INC	COM CL 2	88688T100	450	167,147	SH		SOLE		0	0	167,147
TRUIST FINL CORP	COM	89832Q109	375	8,711	SH		SOLE		0	0	8,711
TWILIO INC	CL A	90138F102	704	14,381	SH		SOLE		0	0	14,381
UBER TECHNOLOGIES INC	COM	90353T100	107	4,325	SH		SOLE		0	0	4,325
UIPATH INC	CL A	90364P105	381	30,000	SH		SOLE		0	0	30,000
UNITED STS GASOLINE FD LP	UNITS	91201T102	174	2,911	SH		SOLE		0	0	2,911
UNITED STS OIL FD LP	UNITS	91232N207	159	2,270	SH		SOLE		0	0	2,270
UNITEDHEALTH GROUP INC	COM	91324P102	2,010	3,792	SH		SOLE		0	0	3,792
VALERO ENERGY CORP	COM	91913Y100	143	1,128	SH		SOLE		0	0	1,128
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	1,726	60,228	SH		SOLE		0	0	60,228
VANECK ETF TRUST	BDC INCOME ETF	92189F411	635	44,880	SH		SOLE		0	0	44,880
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	1,074	16,547	SH		SOLE		0	0	16,547
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	155	3,057	SH		SOLE		0	0	3,057
VANECK ETF TRUST	OIL SERVICES ETF	92189H607	2,937	9,659	SH		SOLE		0	0	9,659
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	198	4,184	SH		SOLE		0	0	4,184
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	769	3,513	SH		SOLE		0	0	3,513
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	1,549	8,085	SH		SOLE		0	0	8,085
VANGUARD WORLD FDS	ENERGY ETF	92204A306	3,939	32,476	SH		SOLE		0	0	32,476
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	899	10,861	SH		SOLE		0	0	10,861
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	6,271	25,280	SH		SOLE		0	0	25,280
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	1,081	5,918	SH		SOLE		0	0	5,918
VANGUARD WORLD FDS	INF TECH ETF	92204A702	1,377	4,310	SH		SOLE		0	0	4,310
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	1,463	8,596	SH		SOLE		0	0	8,596
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	1,458	9,507	SH		SOLE		0	0	9,507
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	408	4,955	SH		SOLE		0	0	4,955
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	416	7,196	SH		SOLE		0	0	7,196
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	911	12,114	SH		SOLE		0	0	12,114
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	271	3,857	SH		SOLE		0	0	3,857
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	216	3,927	SH		SOLE		0	0	3,927
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	143	1,847	SH		SOLE		0	0	1,847
VERIZON COMMUNICATIONS INC	COM	92343V104	2,059	52,266	SH		SOLE		0	0	52,266
VERTEX PHARMACEUTICALS INC	COM	92532F100	118	408	SH		SOLE		0	0	408
VERTICAL CAP INCOME FD	SHS BEN INT	92535C104	225	25,884	SH		SOLE		0	0	25,884
VISA INC	COM CL A	92826C839	3,572	17,193	SH		SOLE		0	0	17,193
VIRTUS GLOBAL MULTI-SECTOR I	COM	92829B101	262	33,846	SH		SOLE		0	0	33,846
VIRTUS TOTAL RETURN FD INC	COM	92835W107	6,570	1,003,100	SH		SOLE		0	0	1,003,100
VIRTUS CONVERTIBLE & INC FD	COM	92838U108	145	50,409	SH		SOLE		0	0	50,409
VIRTUS CONVERTIBLE & INCOME	COM	92838X102	75	22,018	SH		SOLE		0	0	22,018
WP CAREY INC	COM	92936U109	1,180	15,101	SH		SOLE		0	0	15,101
WASTE CONNECTIONS INC	COM	94106B101	6,330	47,758	SH		SOLE		0	0	47,758
WASTE MGMT INC DEL	COM	94106L109	367	2,341	SH		SOLE		0	0	2,341
ALLSPRING GLOBAL DIVIDEND OP	COM	94987C103	97	22,103	SH		SOLE		0	0	22,103
WESTERN ASSET HIGH INCOME OP	COM	95766K109	547	138,512	SH		SOLE		0	0	138,512
WINTRUST FINL CORP	COM	97650W108	325	3,840	SH		SOLE		0	0	3,840
WISDOMTREE TR	INDIA ERNGS FD	97717W422	445	13,657	SH		SOLE		0	0	13,657
WISDOMTREE TR	US MIDCAP DIVID	97717W505	2,013	48,942	SH		SOLE		0	0	48,942
WISDOMTREE TR	EM EX ST-OWNED	97717X578	127	4,755	SH		SOLE		0	0	4,755
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	5,007	99,609	SH		SOLE		0	0	99,609
XYLEM INC	COM	98419M100	428	3,873	SH		SOLE		0	0	3,873
ZOETIS INC	CL A	98978V103	399	2,720	SH		SOLE		0	0	2,720
ARCH CAP GROUP LTD	ORD	G0450A105	133	2,114	SH		SOLE		0	0	2,114
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	2,203	8,256	SH		SOLE		0	0	8,256
EATON CORP PLC	SHS	G29183103	176	1,124	SH		SOLE		0	0	1,124
EVEREST RE GROUP LTD	COM	G3223R108	341	1,030	SH		SOLE		0	0	1,030
GENPACT LIMITED	SHS	G3922B107	202	4,368	SH		SOLE		0	0	4,368
HORIZON THERAPEUTICS PUB L	SHS	G46188101	162	1,427	SH		SOLE		0	0	1,427
JOHNSON CTLS INTL PLC	SHS	G51502105	256	4,001	SH		SOLE		0	0	4,001
MEDTRONIC PLC	SHS	G5960L103	307	3,951	SH		SOLE		0	0	3,951
STERIS PLC	SHS USD	G8473T100	176	952	SH		SOLE		0	0	952
TRINSEO PLC	SHS	G9059U107	132	5,825	SH		SOLE		0	0	5,825
CHUBB LIMITED	COM	H1467J104	1,127	5,110	SH		SOLE		0	0	5,110
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	591	1,082	SH		SOLE		0	0	1,082