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	1,547	23,976	SH		SOLE		0	0	23,976
AMN HEALTHCARE SVCS INC	COM	001744101	705	8,500	SH		SOLE		0	0	8,500
ABBOTT LABS	COM	002824100	1,005	9,926	SH		SOLE		0	0	9,926
ABRDN ASIA PACIFIC INCOME FU	COM	003009107	105	39,623	SH		SOLE		0	0	39,623
ABRDN GLOBAL INCOME FUND INC	COM	003013109	66	12,904	SH		SOLE		0	0	12,904
ADVANCED MICRO DEVICES INC	COM	007903107	533	5,439	SH		SOLE		0	0	5,439
AIRBNB INC	COM CL A	009066101	458	3,683	SH		SOLE		0	0	3,683
AIR PRODS & CHEMS INC	COM	009158106	259	903	SH		SOLE		0	0	903
ALARM COM HLDGS INC	COM	011642105	10,779	214,386	SH		SOLE		0	0	214,386
ALASKA AIR GROUP INC	COM	011659109	1,092	26,023	SH		SOLE		0	0	26,023
ALBEMARLE CORP	COM	012653101	352	1,593	SH		SOLE		0	0	1,593
ALLOGENE THERAPEUTICS INC	COM	019770106	49	10,000	SH		SOLE		0	0	10,000
AMAZON COM INC	COM	023135106	8,962	86,761	SH		SOLE		0	0	86,761
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	5,382	72,668	SH		SOLE		0	0	72,668
AMERICAN ELEC PWR CO INC	COM	025537101	390	4,290	SH		SOLE		0	0	4,290
AMERICAN EXPRESS CO	COM	025816109	1,185	7,185	SH		SOLE		0	0	7,185
AMERICAN WTR WKS CO INC NEW	COM	030420103	280	1,909	SH		SOLE		0	0	1,909
AMGEN INC	COM	031162100	709	2,931	SH		SOLE		0	0	2,931
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	110	5,705	SH		SOLE		0	0	5,705
AMPLIFY ETF TR	HIGH INCOME	032108847	245	20,973	SH		SOLE		0	0	20,973
AMPLIFY ETF TR	BLACKSWAN GRWT	032108888	154	6,013	SH		SOLE		0	0	6,013
ANALOG DEVICES INC	COM	032654105	400	2,027	SH		SOLE		0	0	2,027
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	142	7,446	SH		SOLE		0	0	7,446
ELEVANCE HEALTH INC	COM	036752103	349	760	SH		SOLE		0	0	760
APPLE INC	COM	037833100	38,088	230,976	SH		SOLE		0	0	230,976
APPLIED MATLS INC	COM	038222105	344	2,799	SH		SOLE		0	0	2,799
ARCHER DANIELS MIDLAND CO	COM	039483102	168	2,109	SH		SOLE		0	0	2,109
ARISTA NETWORKS INC	COM	040413106	453	2,696	SH		SOLE		0	0	2,696
ASTRAZENECA PLC	SPONSORED ADR	046353108	143	2,056	SH		SOLE		0	0	2,056
AUTODESK INC	COM	052769106	8,600	41,317	SH		SOLE		0	0	41,317
AUTOMATIC DATA PROCESSING IN	COM	053015103	581	2,611	SH		SOLE		0	0	2,611
AUTOZONE INC	COM	053332102	108	44	SH		SOLE		0	0	44
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	169	1,270	SH		SOLE		0	0	1,270
BP PLC	SPONSORED ADR	055622104	866	22,835	SH		SOLE		0	0	22,835
BANK AMERICA CORP	COM	060505104	2,501	87,451	SH		SOLE		0	0	87,451
BANK AMERICA CORP	7.25%CNV PFD L	060505682	574	492	SH		SOLE		0	0	492
BANK NEW YORK MELLON CORP	COM	064058100	227	4,989	SH		SOLE		0	0	4,989
BAUSCH HEALTH COS INC	COM	071734107	1	10,000	SH	Call	SOLE		0	0	10,000
BECTON DICKINSON & CO	COM	075887109	156	631	SH		SOLE		0	0	631
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	4,709	15,251	SH		SOLE		0	0	15,251
BHP GROUP LTD	SPONSORED ADS	088606108	736	11,607	SH		SOLE		0	0	11,607
BLOCK H & R INC	COM	093671105	144	4,085	SH		SOLE		0	0	4,085
BOEING CO	COM	097023105	3,968	18,680	SH		SOLE		0	0	18,680
BOYD GAMING CORP	COM	103304101	113	1,770	SH		SOLE		0	0	1,770
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,280	18,462	SH		SOLE		0	0	18,462
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	135	3,841	SH		SOLE		0	0	3,841
BROOKFIELD REAL ASSETS INCOM	SHS BEN INT	112830104	4,812	292,493	SH		SOLE		0	0	292,493
THE CIGNA GROUP	COM	125523100	692	2,707	SH		SOLE		0	0	2,707
CSX CORP	COM	126408103	289	9,650	SH		SOLE		0	0	9,650
CVS HEALTH CORP	COM	126650100	586	7,884	SH		SOLE		0	0	7,884
CARMAX INC	COM	143130102	278	4,330	SH		SOLE		0	0	4,330
CARNIVAL CORP	COMMON STOCK	143658300	104	10,286	SH		SOLE		0	0	10,286
CATERPILLAR INC	COM	149123101	1,129	4,935	SH		SOLE		0	0	4,935
CEVA INC	COM	157210105	441	14,500	SH		SOLE		0	0	14,500
CHEVRON CORP NEW	COM	166764100	2,662	16,312	SH		SOLE		0	0	16,312
CITIGROUP INC	COM NEW	172967424	1,649	35,169	SH		SOLE		0	0	35,169
CLEVELAND-CLIFFS INC NEW	COM	185899101	398	21,719	SH		SOLE		0	0	21,719
CLOROX CO DEL	COM	189054109	474	2,995	SH		SOLE		0	0	2,995
COCA COLA CO	COM	191216100	2,813	45,354	SH		SOLE		0	0	45,354
COLGATE PALMOLIVE CO	COM	194162103	295	3,932	SH		SOLE		0	0	3,932
COMMERCIAL METALS CO	COM	201723103	421	8,612	SH		SOLE		0	0	8,612
CONSOLIDATED EDISON INC	COM	209115104	750	7,843	SH		SOLE		0	0	7,843
COPART INC	COM	217204106	1,140	15,162	SH		SOLE		0	0	15,162
CROCS INC	COM	227046109	179	1,416	SH		SOLE		0	0	1,416
CUMMINS INC	COM	231021106	210	879	SH		SOLE		0	0	879
DBX ETF TR	XTRACK MSCI EMRG	233051101	4,915	220,414	SH		SOLE		0	0	220,414
DANAHER CORPORATION	COM	235851102	464	1,841	SH		SOLE		0	0	1,841
DARLING INGREDIENTS INC	COM	237266101	4,576	78,356	SH		SOLE		0	0	78,356
DEERE & CO	COM	244199105	2,282	5,528	SH		SOLE		0	0	5,528
DELTA AIR LINES INC DEL	COM NEW	247361702	333	9,535	SH		SOLE		0	0	9,535
DESCARTES SYS GROUP INC	COM	249906108	5,517	68,445	SH		SOLE		0	0	68,445
DEXCOM INC	COM	252131107	253	2,175	SH		SOLE		0	0	2,175
DISNEY WALT CO	COM	254687106	3,611	36,061	SH		SOLE		0	0	36,061
DOCUSIGN INC	COM	256163106	539	9,251	SH		SOLE		0	0	9,251
DOLLAR GEN CORP NEW	COM	256677105	331	1,571	SH		SOLE		0	0	1,571
DOLLAR TREE INC	COM	256746108	158	1,101	SH		SOLE		0	0	1,101
DOUBLELINE INCOME SOLUTIONS	COM	258622109	926	81,404	SH		SOLE		0	0	81,404
DOVER CORP	COM	260003108	374	2,463	SH		SOLE		0	0	2,463
DOW INC	COM	260557103	529	9,654	SH		SOLE		0	0	9,654
EAGLE POINT CREDIT COMPANY I	COM	269808101	277	24,800	SH		SOLE		0	0	24,800
EBAY INC.	COM	278642103	572	12,901	SH		SOLE		0	0	12,901
ECOLAB INC	COM	278865100	148	894	SH		SOLE		0	0	894
ELECTRONIC ARTS INC	COM	285512109	219	1,816	SH		SOLE		0	0	1,816
EMERSON ELEC CO	COM	291011104	187	2,149	SH		SOLE		0	0	2,149
ENTERPRISE PRODS PARTNERS L	COM	293792107	2,238	86,399	SH		SOLE		0	0	86,399
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	229	4,190	SH		SOLE		0	0	4,190
FS KKR CAP CORP	COM	302635206	3,670	198,403	SH		SOLE		0	0	198,403
FAIR ISAAC CORP	COM	303250104	473	673	SH		SOLE		0	0	673
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	126	2,626	SH		SOLE		0	0	2,626
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204	329	5,026	SH		SOLE		0	0	5,026
FIDELITY COVINGTON TRUST	CONSMR STAPLES	316092303	163	3,607	SH		SOLE		0	0	3,607
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	473	10,498	SH		SOLE		0	0	10,498
FIDELITY COVINGTON TRUST	INTL MULTIFACTOR	316092535	518	20,216	SH		SOLE		0	0	20,216
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	308	5,004	SH		SOLE		0	0	5,004
FIDELITY COVINGTON TRUST	MSCI INDL INDX	316092709	380	7,175	SH		SOLE		0	0	7,175
FIDELITY COVINGTON TRUST	QLTY FCTOR ETF	316092790	278	5,869	SH		SOLE		0	0	5,869
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	210	1,839	SH		SOLE		0	0	1,839
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	441	9,592	SH		SOLE		0	0	9,592
FIRST SOLAR INC	COM	336433107	177	815	SH		SOLE		0	0	815
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	917	25,841	SH		SOLE		0	0	25,841
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	239	1,832	SH		SOLE		0	0	1,832
FISERV INC	COM	337738108	391	3,461	SH		SOLE		0	0	3,461
FIRSTENERGY CORP	COM	337932107	164	4,088	SH		SOLE		0	0	4,088
FLAHERTY & CRUMRINE PFD SECS	COM	338478100	182	13,179	SH		SOLE		0	0	13,179
FLAHERTY & CRUMRINE PFD INCO	COM	338480106	1,062	100,069	SH		SOLE		0	0	100,069
FLOOR & DECOR HLDGS INC	CL A	339750101	16,266	165,612	SH		SOLE		0	0	165,612
FORD MTR CO DEL	COM	345370860	1,628	129,193	SH		SOLE		0	0	129,193
FRANKLIN COVEY CO	COM	353469109	342	8,892	SH		SOLE		0	0	8,892
GENERAC HLDGS INC	COM	368736104	184	1,706	SH		SOLE		0	0	1,706
GENERAL DYNAMICS CORP	COM	369550108	970	4,249	SH		SOLE		0	0	4,249
GENERAL ELECTRIC CO	COM NEW	369604301	284	2,966	SH		SOLE		0	0	2,966
GENERAL MLS INC	COM	370334104	127	1,484	SH		SOLE		0	0	1,484
GENUINE PARTS CO	COM	372460105	597	3,570	SH		SOLE		0	0	3,570
GILEAD SCIENCES INC	COM	375558103	644	7,762	SH		SOLE		0	0	7,762
GLADSTONE LD CORP	COM	376549101	103	6,200	SH		SOLE		0	0	6,200
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	381430206	198	6,650	SH		SOLE		0	0	6,650
GRAPHIC PACKAGING HLDG CO	COM	388689101	1,366	53,593	SH		SOLE		0	0	53,593
HF SINCLAIR CORP	COM	403949100	215	4,442	SH		SOLE		0	0	4,442
HALEON PLC	SPON ADS	405552100	82	10,102	SH		SOLE		0	0	10,102
HALLIBURTON CO	COM	406216101	1,020	32,233	SH		SOLE		0	0	32,233
HEICO CORP NEW	COM	422806109	171	997	SH		SOLE		0	0	997
HERCULES CAPITAL INC	COM	427096508	4,853	376,484	SH		SOLE		0	0	376,484
HERSHEY CO	COM	427866108	795	3,124	SH		SOLE		0	0	3,124
HOME DEPOT INC	COM	437076102	2,109	7,148	SH		SOLE		0	0	7,148
HONDA MOTOR LTD	AMERN SHS	438128308	109	4,100	SH		SOLE		0	0	4,100
HONEYWELL INTL INC	COM	438516106	570	2,982	SH		SOLE		0	0	2,982
HUNTINGTON INGALLS INDS INC	COM	446413106	258	1,245	SH		SOLE		0	0	1,245
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	1,900	36,736	SH		SOLE		0	0	36,736
ILLINOIS TOOL WKS INC	COM	452308109	179	735	SH		SOLE		0	0	735
IMPERIAL OIL LTD	COM NEW	453038408	1,064	20,942	SH		SOLE		0	0	20,942
INSPIRE MED SYS INC	COM	457730109	169	722	SH		SOLE		0	0	722
INTEL CORP	COM	458140100	760	23,248	SH		SOLE		0	0	23,248
INTERNATIONAL BUSINESS MACHS	COM	459200101	423	3,227	SH		SOLE		0	0	3,227
INTERPUBLIC GROUP COS INC	COM	460690100	160	4,308	SH		SOLE		0	0	4,308
INTUIT	COM	461202103	258	579	SH		SOLE		0	0	579
ISHARES INC	JP MRG EM CRP BD	464286251	190	4,355	SH		SOLE		0	0	4,355
ISHARES INC	MSCI GBL MIN VOL	464286525	762	7,871	SH		SOLE		0	0	7,871
ISHARES INC	MSCI EURZONE ETF	464286608	1,930	42,817	SH		SOLE		0	0	42,817
ISHARES INC	MSCI EQUAL WEITE	464286681	2,042	27,027	SH		SOLE		0	0	27,027
ISHARES INC	MSCI MEXICO ETF	464286822	118	1,984	SH		SOLE		0	0	1,984
ISHARES TR	CORE S&P TTL STK	464287150	377	4,166	SH		SOLE		0	0	4,166
ISHARES TR	SELECT DIVID ETF	464287168	1,640	13,995	SH		SOLE		0	0	13,995
ISHARES TR	CORE S&P500 ETF	464287200	8,892	21,631	SH		SOLE		0	0	21,631
ISHARES TR	CORE US AGGBD ET	464287226	524	5,262	SH		SOLE		0	0	5,262
ISHARES TR	MSCI EMG MKT ETF	464287234	265	6,724	SH		SOLE		0	0	6,724
ISHARES TR	IBOXX INV CP ETF	464287242	283	2,578	SH		SOLE		0	0	2,578
ISHARES TR	S&P 500 GRWT ETF	464287309	6,000	93,914	SH		SOLE		0	0	93,914
ISHARES TR	S&P 500 VAL ETF	464287408	1,574	10,372	SH		SOLE		0	0	10,372
ISHARES TR	20 YR TR BD ETF	464287432	6,341	59,609	SH		SOLE		0	0	59,609
ISHARES TR	1 3 YR TREAS BD	464287457	481	5,859	SH		SOLE		0	0	5,859
ISHARES TR	MSCI EAFE ETF	464287465	2,649	37,033	SH		SOLE		0	0	37,033
ISHARES TR	RUS MDCP VAL ETF	464287473	294	2,772	SH		SOLE		0	0	2,772
ISHARES TR	RUS MD CP GR ETF	464287481	321	3,522	SH		SOLE		0	0	3,522
ISHARES TR	CORE S&P MCP ETF	464287507	9,243	36,949	SH		SOLE		0	0	36,949
ISHARES TR	ISHARES SEMICDTR	464287523	313	704	SH		SOLE		0	0	704
ISHARES TR	ISHARES BIOTECH	464287556	287	2,224	SH		SOLE		0	0	2,224
ISHARES TR	GLOBAL 100 ETF	464287572	7,109	101,473	SH		SOLE		0	0	101,473
ISHARES TR	US CONSUM DISCRE	464287580	246	3,799	SH		SOLE		0	0	3,799
ISHARES TR	RUS 1000 VAL ETF	464287598	253	1,661	SH		SOLE		0	0	1,661
ISHARES TR	S&P MC 400GR ETF	464287606	223	3,116	SH		SOLE		0	0	3,116
ISHARES TR	RUS 1000 GRW ETF	464287614	2,288	9,364	SH		SOLE		0	0	9,364
ISHARES TR	RUS 1000 ETF	464287622	864	3,837	SH		SOLE		0	0	3,837
ISHARES TR	RUS 2000 VAL ETF	464287630	211	1,541	SH		SOLE		0	0	1,541
ISHARES TR	RUS 2000 GRW ETF	464287648	169	743	SH		SOLE		0	0	743
ISHARES TR	RUSSELL 2000 ETF	464287655	1,578	8,846	SH		SOLE		0	0	8,846
ISHARES TR	CORE S&P US VLU	464287663	10,454	141,687	SH		SOLE		0	0	141,687
ISHARES TR	S&P MC 400VL ETF	464287705	270	2,628	SH		SOLE		0	0	2,628
ISHARES TR	U.S. TECH ETF	464287721	1,417	15,265	SH		SOLE		0	0	15,265
ISHARES TR	US INDUSTRIALS	464287754	269	2,685	SH		SOLE		0	0	2,685
ISHARES TR	US HLTHCARE ETF	464287762	117	430	SH		SOLE		0	0	430
ISHARES TR	U.S. FIN SVC ETF	464287770	123	818	SH		SOLE		0	0	818
ISHARES TR	U.S. FINLS ETF	464287788	262	3,679	SH		SOLE		0	0	3,679
ISHARES TR	U.S. ENERGY ETF	464287796	259	5,922	SH		SOLE		0	0	5,922
ISHARES TR	CORE S&P SCP ETF	464287804	3,855	39,865	SH		SOLE		0	0	39,865
ISHARES TR	US CONSM STAPLES	464287812	435	2,183	SH		SOLE		0	0	2,183
ISHARES TR	U.S. BAS MTL ETF	464287838	549	4,143	SH		SOLE		0	0	4,143
ISHARES TR	DOW JONES US ETF	464287846	398	3,982	SH		SOLE		0	0	3,982
ISHARES TR	SHRT NAT MUN ETF	464288158	191	1,827	SH		SOLE		0	0	1,827
ISHARES TR	GL CLEAN ENE ETF	464288224	106	5,372	SH		SOLE		0	0	5,372
ISHARES TR	MSCI ACWI ETF	464288257	10,690	117,271	SH		SOLE		0	0	117,271
ISHARES TR	MRGSTR MD CP GRW	464288307	186	3,233	SH		SOLE		0	0	3,233
ISHARES TR	NATIONAL MUN ETF	464288414	644	5,978	SH		SOLE		0	0	5,978
ISHARES TR	INTL SEL DIV ETF	464288448	619	22,532	SH		SOLE		0	0	22,532
ISHARES TR	IBOXX HI YD ETF	464288513	181	2,396	SH		SOLE		0	0	2,396
ISHARES TR	MBS ETF	464288588	416	4,395	SH		SOLE		0	0	4,395
ISHARES TR	ISHS 1-5YR INVS	464288646	322	6,374	SH		SOLE		0	0	6,374
ISHARES TR	10-20 YR TRS ETF	464288653	122	1,065	SH		SOLE		0	0	1,065
ISHARES TR	3 7 YR TREAS BD	464288661	226	1,921	SH		SOLE		0	0	1,921
ISHARES TR	SHORT TREAS BD	464288679	4,237	38,341	SH		SOLE		0	0	38,341
ISHARES TR	PFD AND INCM SEC	464288687	1,269	40,643	SH		SOLE		0	0	40,643
ISHARES TR	US HOME CONS ETF	464288752	327	4,649	SH		SOLE		0	0	4,649
ISHARES TR	US AER DEF ETF	464288760	234	2,037	SH		SOLE		0	0	2,037
ISHARES TR	U.S. INSRNCE ETF	464288786	192	2,245	SH		SOLE		0	0	2,245
ISHARES TR	US BR DEL SE ETF	464288794	375	4,096	SH		SOLE		0	0	4,096
ISHARES TR	U.S. MED DVC ETF	464288810	4,614	85,477	SH		SOLE		0	0	85,477
ISHARES TR	US HLTHCR PR ETF	464288828	231	935	SH		SOLE		0	0	935
ISHARES TR	US OIL GS EX ETF	464288851	169	1,967	SH		SOLE		0	0	1,967
ISHARES TR	EAFE VALUE ETF	464288877	1,918	39,521	SH		SOLE		0	0	39,521
ISHARES TR	EAFE GRWTH ETF	464288885	2,015	21,507	SH		SOLE		0	0	21,507
ISHARES TR	RUS TOP 200 ETF	464289446	361	3,711	SH		SOLE		0	0	3,711
ISHARES TR	AGGRES ALLOC ETF	464289859	109	1,719	SH		SOLE		0	0	1,719
ISHARES TR	GRWT ALLOCAT ETF	464289867	222	4,445	SH		SOLE		0	0	4,445
ISHARES TR	MODERT ALLOC ETF	464289875	414	10,385	SH		SOLE		0	0	10,385
ISHARES TR	CONSER ALLOC ETF	464289883	152	4,350	SH		SOLE		0	0	4,350
JETBLUE AWYS CORP	COM	477143101	76	10,454	SH		SOLE		0	0	10,454
JOHNSON & JOHNSON	COM	478160104	2,287	14,757	SH		SOLE		0	0	14,757
KLA CORP	COM NEW	482480100	493	1,234	SH		SOLE		0	0	1,234
KEMPER CORP	COM	488401100	132	2,420	SH		SOLE		0	0	2,420
KIMBERLY-CLARK CORP	COM	494368103	1,181	8,797	SH		SOLE		0	0	8,797
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	325	5,739	SH		SOLE		0	0	5,739
KRAFT HEINZ CO	COM	500754106	128	3,302	SH		SOLE		0	0	3,302
KRANESHARES TR	GLOBAL CARB STRA	500767678	305	7,690	SH		SOLE		0	0	7,690
L3HARRIS TECHNOLOGIES INC	COM	502431109	283	1,441	SH		SOLE		0	0	1,441
LAM RESEARCH CORP	COM	512807108	393	740	SH		SOLE		0	0	740
LANTHEUS HLDGS INC	COM	516544103	1,942	23,519	SH		SOLE		0	0	23,519
LENNAR CORP	CL A	526057104	166	1,576	SH		SOLE		0	0	1,576
LENNOX INTL INC	COM	526107107	272	1,084	SH		SOLE		0	0	1,084
LIBERTY ALL-STAR GROWTH FD I	COM	529900102	108	20,519	SH		SOLE		0	0	20,519
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	2,196	354,198	SH		SOLE		0	0	354,198
LILLY ELI & CO	COM	532457108	1,450	4,221	SH		SOLE		0	0	4,221
LOCKHEED MARTIN CORP	COM	539830109	966	2,044	SH		SOLE		0	0	2,044
LOWES COS INC	COM	548661107	1,061	5,305	SH		SOLE		0	0	5,305
LULULEMON ATHLETICA INC	COM	550021109	325	893	SH		SOLE		0	0	893
LUMINAR TECHNOLOGIES INC	COM CL A	550424105	103	15,941	SH		SOLE		0	0	15,941
MFS CHARTER INCOME TR	SH BEN INT	552727109	390	62,048	SH		SOLE		0	0	62,048
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	164	3,030	SH		SOLE		0	0	3,030
MARKEL CORP	COM	570535104	3,332	2,608	SH		SOLE		0	0	2,608
MARSH & MCLENNAN COS INC	COM	571748102	103	617	SH		SOLE		0	0	617
MARTIN MARIETTA MATLS INC	COM	573284106	119	336	SH		SOLE		0	0	336
MARVELL TECHNOLOGY INC	COM	573874104	430	9,935	SH		SOLE		0	0	9,935
MCCORMICK & CO INC	COM NON VTG	579780206	438	5,261	SH		SOLE		0	0	5,261
MCDONALDS CORP	COM	580135101	830	2,969	SH		SOLE		0	0	2,969
MICROSOFT CORP	COM	594918104	15,014	52,078	SH		SOLE		0	0	52,078
MICRON TECHNOLOGY INC	COM	595112103	690	11,437	SH		SOLE		0	0	11,437
MILLER HOWARD HIGH INC EQTY	COM SHS BEN IN	600379101	313	31,109	SH		SOLE		0	0	31,109
MONDELEZ INTL INC	CL A	609207105	567	8,137	SH		SOLE		0	0	8,137
MORGAN STANLEY	COM NEW	617446448	1,376	15,674	SH		SOLE		0	0	15,674
MOTOROLA SOLUTIONS INC	COM NEW	620076307	339	1,184	SH		SOLE		0	0	1,184
MURPHY OIL CORP	COM	626717102	901	24,372	SH		SOLE		0	0	24,372
NMI HLDGS INC	CL A	629209305	228	10,231	SH		SOLE		0	0	10,231
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	5,441	130,226	SH		SOLE		0	0	130,226
NEWELL BRANDS INC	COM	651229106	302	24,300	SH		SOLE		0	0	24,300
NIKE INC	CL B	654106103	277	2,261	SH		SOLE		0	0	2,261
NORFOLK SOUTHN CORP	COM	655844108	104	491	SH		SOLE		0	0	491
NORTHROP GRUMMAN CORP	COM	666807102	460	996	SH		SOLE		0	0	996
NOVO-NORDISK A S	ADR	670100205	472	2,968	SH		SOLE		0	0	2,968
OCCIDENTAL PETE CORP	COM	674599105	1,207	19,326	SH		SOLE		0	0	19,326
OMNICOM GROUP INC	COM	681919106	389	4,122	SH		SOLE		0	0	4,122
OMEGA HEALTHCARE INVS INC	COM	681936100	105	3,842	SH		SOLE		0	0	3,842
ON SEMICONDUCTOR CORP	COM	682189105	690	8,382	SH		SOLE		0	0	8,382
ORANGE	SPONSORED ADR	684060106	446	37,387	SH		SOLE		0	0	37,387
PNC FINL SVCS GROUP INC	COM	693475105	196	1,540	SH		SOLE		0	0	1,540
PACKAGING CORP AMER	COM	695156109	104	747	SH		SOLE		0	0	747
PALO ALTO NETWORKS INC	COM	697435105	732	3,667	SH		SOLE		0	0	3,667
PAPA JOHNS INTL INC	COM	698813102	316	4,213	SH		SOLE		0	0	4,213
PATRICK INDS INC	COM	703343103	3,786	55,022	SH		SOLE		0	0	55,022
PEPSICO INC	COM	713448108	1,248	6,846	SH		SOLE		0	0	6,846
PFIZER INC	COM	717081103	3,826	93,784	SH		SOLE		0	0	93,784
PHILIP MORRIS INTL INC	COM	718172109	914	9,402	SH		SOLE		0	0	9,402
PHILLIPS 66	COM	718546104	474	4,672	SH		SOLE		0	0	4,672
PIONEER NAT RES CO	COM	723787107	522	2,554	SH		SOLE		0	0	2,554
PROCTER AND GAMBLE CO	COM	742718109	1,641	11,039	SH		SOLE		0	0	11,039
PROGRESSIVE CORP	COM	743315103	1,796	12,557	SH		SOLE		0	0	12,557
PRUDENTIAL FINL INC	COM	744320102	366	4,420	SH		SOLE		0	0	4,420
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	130	2,088	SH		SOLE		0	0	2,088
QUALCOMM INC	COM	747525103	1,079	8,459	SH		SOLE		0	0	8,459
REALTY INCOME CORP	COM	756109104	1,056	16,684	SH		SOLE		0	0	16,684
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	557	19,644	SH		SOLE		0	0	19,644
REPUBLIC FIRST BANCORP INC	COM	760416107	38	28,000	SH		SOLE		0	0	28,000
REVANCE THERAPEUTICS INC	COM	761330109	512	15,881	SH		SOLE		0	0	15,881
RIO TINTO PLC	SPONSORED ADR	767204100	467	6,808	SH		SOLE		0	0	6,808
ROCKWELL AUTOMATION INC	COM	773903109	2,293	7,815	SH		SOLE		0	0	7,815
ROPER TECHNOLOGIES INC	COM	776696106	1,573	3,569	SH		SOLE		0	0	3,569
ROYAL BK CDA SUSTAINABL	COM	780087102	364	3,808	SH		SOLE		0	0	3,808
SHELL PLC	SPON ADS	780259305	138	2,399	SH		SOLE		0	0	2,399
ROYCE VALUE TR INC	COM	780910105	2,285	168,380	SH		SOLE		0	0	168,380
SCHWAB CHARLES CORP	COM	808513105	1,541	29,413	SH		SOLE		0	0	29,413
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	286	5,917	SH		SOLE		0	0	5,917
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	1,855	28,468	SH		SOLE		0	0	28,468
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	121	1,847	SH		SOLE		0	0	1,847
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	344	5,072	SH		SOLE		0	0	5,072
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	763	18,195	SH		SOLE		0	0	18,195
SCHWAB STRATEGIC TR	1 5YR CORP BD	808524714	153	3,215	SH		SOLE		0	0	3,215
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	4,464	61,023	SH		SOLE		0	0	61,023
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	270	7,751	SH		SOLE		0	0	7,751
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	111	2,076	SH		SOLE		0	0	2,076
SEMPRA	COM	816851109	488	3,226	SH		SOLE		0	0	3,226
SERVICE CORP INTL	COM	817565104	155	2,258	SH		SOLE		0	0	2,258
SHERWIN WILLIAMS CO	COM	824348106	197	878	SH		SOLE		0	0	878
SHYFT GROUP INC	COM	825698103	9,881	434,351	SH		SOLE		0	0	434,351
SMUCKER J M CO	COM NEW	832696405	261	1,658	SH		SOLE		0	0	1,658
SOUTHERN CO	COM	842587107	3,599	51,718	SH		SOLE		0	0	51,718
SOUTHWEST AIRLS CO	COM	844741108	266	8,166	SH		SOLE		0	0	8,166
BLOCK INC	CL A	852234103	232	3,383	SH		SOLE		0	0	3,383
STARBUCKS CORP	COM	855244109	1,193	11,454	SH		SOLE		0	0	11,454
STEEL DYNAMICS INC	COM	858119100	107	945	SH		SOLE		0	0	945
STRYKER CORPORATION	COM	863667101	294	1,030	SH		SOLE		0	0	1,030
SYNOPSYS INC	COM	871607107	204	527	SH		SOLE		0	0	527
TJX COS INC NEW	COM	872540109	142	1,812	SH		SOLE		0	0	1,812
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	435	4,676	SH		SOLE		0	0	4,676
TASEKO MINES LTD	COM	876511106	29	17,739	SH		SOLE		0	0	17,739
TELEDYNE TECHNOLOGIES INC	COM	879360105	135	301	SH		SOLE		0	0	301
TEREX CORP NEW	COM	880779103	121	2,509	SH		SOLE		0	0	2,509
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	110	12,448	SH		SOLE		0	0	12,448
TEXAS INSTRS INC	COM	882508104	543	2,919	SH		SOLE		0	0	2,919
TEXAS ROADHOUSE INC	COM	882681109	138	1,276	SH		SOLE		0	0	1,276
THERMO FISHER SCIENTIFIC INC	COM	883556102	2,956	5,128	SH		SOLE		0	0	5,128
TORONTO DOMINION BK ONT	COM NEW	891160509	147	2,447	SH		SOLE		0	0	2,447
TOYOTA MOTOR CORP	ADS	892331307	142	1,000	SH		SOLE		0	0	1,000
TRACTOR SUPPLY CO	COM	892356106	279	1,187	SH		SOLE		0	0	1,187
TRANSDIGM GROUP INC	COM	893641100	1,832	2,485	SH		SOLE		0	0	2,485
TYLER TECHNOLOGIES INC	COM	902252105	6,549	18,467	SH		SOLE		0	0	18,467
UNILEVER PLC	SPON ADR NEW	904767704	329	6,340	SH		SOLE		0	0	6,340
UNION PAC CORP	COM	907818108	1,221	6,064	SH		SOLE		0	0	6,064
UNITED AIRLS HLDGS INC	COM	910047109	122	2,766	SH		SOLE		0	0	2,766
UNITED PARCEL SERVICE INC	CL B	911312106	1,429	7,367	SH		SOLE		0	0	7,367
UNITED RENTALS INC	COM	911363109	112	284	SH		SOLE		0	0	284
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	3,365	21,847	SH		SOLE		0	0	21,847
VANGUARD STAR FDS	VG TL INTL STK F	921909768	6,519	118,071	SH		SOLE		0	0	118,071
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	11,996	58,656	SH		SOLE		0	0	58,656
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	3,442	34,070	SH		SOLE		0	0	34,070
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	415	2,900	SH		SOLE		0	0	2,900
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	551	2,391	SH		SOLE		0	0	2,391
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	542	3,697	SH		SOLE		0	0	3,697
VANGUARD ADMIRAL FDS INC	SMLCP 600 GRTH	921932794	158	1,670	SH		SOLE		0	0	1,670
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	106	1,197	SH		SOLE		0	0	1,197
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	499	6,516	SH		SOLE		0	0	6,516
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	588	7,665	SH		SOLE		0	0	7,665
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	12,153	158,882	SH		SOLE		0	0	158,882
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	1,402	18,994	SH		SOLE		0	0	18,994
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	3,196	70,766	SH		SOLE		0	0	70,766
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	2,700	25,592	SH		SOLE		0	0	25,592
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	175	2,801	SH		SOLE		0	0	2,801
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	990	20,707	SH		SOLE		0	0	20,707
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	282	3,057	SH		SOLE		0	0	3,057
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	102	1,901	SH		SOLE		0	0	1,901
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	3,620	89,597	SH		SOLE		0	0	89,597
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	363	5,960	SH		SOLE		0	0	5,960
VEEVA SYS INC	CL A COM	922475108	115	626	SH		SOLE		0	0	626
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	463	9,146	SH		SOLE		0	0	9,146
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	3,729	9,915	SH		SOLE		0	0	9,915
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	543	4,050	SH		SOLE		0	0	4,050
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	866	4,443	SH		SOLE		0	0	4,443
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	710	8,553	SH		SOLE		0	0	8,553
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	957	4,423	SH		SOLE		0	0	4,423
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	556	3,502	SH		SOLE		0	0	3,502
VANGUARD INDEX FDS	MID CAP ETF	922908629	2,887	13,686	SH		SOLE		0	0	13,686
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	448	2,400	SH		SOLE		0	0	2,400
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	562	4,012	SH		SOLE		0	0	4,012
VANGUARD INDEX FDS	GROWTH ETF	922908736	3,647	14,622	SH		SOLE		0	0	14,622
VANGUARD INDEX FDS	VALUE ETF	922908744	12,869	93,176	SH		SOLE		0	0	93,176
VANGUARD INDEX FDS	SMALL CP ETF	922908751	1,316	6,945	SH		SOLE		0	0	6,945
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	1,869	9,158	SH		SOLE		0	0	9,158
VMWARE INC	CL A COM	928563402	195	1,562	SH		SOLE		0	0	1,562
WALMART INC	COM	931142103	2,709	18,372	SH		SOLE		0	0	18,372
WALGREENS BOOTS ALLIANCE INC	COM	931427108	336	9,725	SH		SOLE		0	0	9,725
WARNER BROS DISCOVERY INC	COM SER A	934423104	111	7,353	SH		SOLE		0	0	7,353
WATSCO INC	COM	942622200	2,539	7,980	SH		SOLE		0	0	7,980
WATTS WATER TECHNOLOGIES INC	CL A	942749102	115	680	SH		SOLE		0	0	680
WELLS FARGO CO NEW	COM	949746101	1,847	49,407	SH		SOLE		0	0	49,407
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	752	639	SH		SOLE		0	0	639
WEST PHARMACEUTICAL SVSC INC	COM	955306105	224	647	SH		SOLE		0	0	647
WESTERN ALLIANCE BANCORP	COM	957638109	134	3,760	SH		SOLE		0	0	3,760
WILLIAMS COS INC	COM	969457100	521	17,438	SH		SOLE		0	0	17,438
WINGSTOP INC	COM	974155103	1,174	6,395	SH		SOLE		0	0	6,395
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	208	655	SH		SOLE		0	0	655
ZIONS BANCORPORATION N A	COM	989701107	223	7,444	SH		SOLE		0	0	7,444
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	1,805	18,435	SH		SOLE		0	0	18,435
QUANTA SVCS INC	COM	74762E102	441	2,645	SH		SOLE		0	0	2,645
INVESCO QQQ TR	UNIT SER 1	46090E103	28,478	88,737	SH		SOLE		0	0	88,737
AMERISOURCEBERGEN CORP	COM	03073E105	440	2,749	SH		SOLE		0	0	2,749
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	235	3,222	SH		SOLE		0	0	3,222
CLOUGH GLOBAL OPPORTUNITIES	SH BEN INT	18914E106	1,147	234,496	SH		SOLE		0	0	234,496
TARGET CORP	COM	87612E106	1,011	6,106	SH		SOLE		0	0	6,106
EDWARDS LIFESCIENCES CORP	COM	28176E108	271	3,272	SH		SOLE		0	0	3,272
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	172	10,759	SH		SOLE		0	0	10,759
TRAVELERS COMPANIES INC	COM	89417E109	442	2,581	SH		SOLE		0	0	2,581
FIRSTSERVICE CORP NEW	COM	33767E202	413	2,929	SH		SOLE		0	0	2,929
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E104	243	1,568	SH		SOLE		0	0	1,568
INVESCO EXCH TRADED FD TR II	S&P EMRNG MKTS	46138E297	1,192	51,325	SH		SOLE		0	0	51,325
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E104	112	755	SH		SOLE		0	0	755
AFC GAMMA INC	COM	00109K105	188	15,500	SH		SOLE		0	0	15,500
AGNC INVT CORP	COM	00123Q104	542	53,758	SH		SOLE		0	0	53,758
ALPS ETF TR	ALERIAN MLP	00162Q452	530	13,706	SH		SOLE		0	0	13,706
API GROUP CORP	COM STK	00187Y100	3,237	144,004	SH		SOLE		0	0	144,004
AT&T INC	COM	00206R102	1,547	80,369	SH		SOLE		0	0	80,369
ARK ETF TR	INNOVATION ETF	00214Q104	545	13,510	SH		SOLE		0	0	13,510
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203	143	2,849	SH		SOLE		0	0	2,849
ARK ETF TR	GENOMIC REV ETF	00214Q302	299	9,945	SH		SOLE		0	0	9,945
ARK ETF TR	NEXT GNRTN INTER	00214Q401	458	8,549	SH		SOLE		0	0	8,549
ARK ETF TR	FINTECH INNOVA	00214Q708	183	9,727	SH		SOLE		0	0	9,727
ABBVIE INC	COM	00287Y109	2,312	14,504	SH		SOLE		0	0	14,504
ABRDN TOTAL DYNAMIC DIVIDEND	COM SH BEN INT	00326L100	102	12,666	SH		SOLE		0	0	12,666
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	325	4,975	SH		SOLE		0	0	4,975
ACTIVISION BLIZZARD INC	COM	00507V109	218	2,546	SH		SOLE		0	0	2,546
ADOBE SYSTEMS INCORPORATED	COM	00724F101	1,179	3,060	SH		SOLE		0	0	3,060
ADVENT CONV & INCOME FD	COM	00764C109	241	20,843	SH		SOLE		0	0	20,843
AIM ETF PRODUCTS TRUST	US LRG CP BUF10	00888H109	1,180	39,949	SH		SOLE		0	0	39,949
AIM ETF PRODUCTS TRUST	US LRG CP BUF20	00888H208	456	16,862	SH		SOLE		0	0	16,862
AIM ETF PRODUCTS TRUST	US LRG CAP BUF10	00888H307	670	22,906	SH		SOLE		0	0	22,906
AIM ETF PRODUCTS TRUST	US LRG CP BUF20	00888H406	261	9,284	SH		SOLE		0	0	9,284
AIM ETF PRODUCTS TRUST	US LRG CP BUFR20	00888H505	1,449	49,734	SH		SOLE		0	0	49,734
AIM ETF PRODUCTS TRUST	US LRG CP BFR 10	00888H604	686	22,825	SH		SOLE		0	0	22,825
AIM ETF PRODUCTS TRUST	US LRG CP BUFR10	00888H703	282	10,463	SH		SOLE		0	0	10,463
AIM ETF PRODUCTS TRUST	US LRG CP BUFR20	00888H802	2,303	83,462	SH		SOLE		0	0	83,462
AKAMAI TECHNOLOGIES INC	COM	00971T101	103	1,311	SH		SOLE		0	0	1,311
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	234	2,286	SH		SOLE		0	0	2,286
ALLBIRDS INC	COM CL A	01675A109	14	12,050	SH		SOLE		0	0	12,050
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	294	8,029	SH		SOLE		0	0	8,029
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	151	752	SH		SOLE		0	0	752
ALPHABET INC	CAP STK CL C	02079K107	4,830	46,445	SH		SOLE		0	0	46,445
ALPHABET INC	CAP STK CL A	02079K305	5,584	53,836	SH		SOLE		0	0	53,836
ALTRIA GROUP INC	COM	02209S103	1,795	40,239	SH		SOLE		0	0	40,239
ALZAMEND NEURO INC	COM NEW	02262M308	5	12,000	SH		SOLE		0	0	12,000
AMERICAN TOWER CORP NEW	COM	03027X100	968	4,738	SH		SOLE		0	0	4,738
AMERIPRISE FINL INC	COM	03076C106	117	382	SH		SOLE		0	0	382
APA CORPORATION	COM	03743Q108	145	4,015	SH		SOLE		0	0	4,015
MIDCAP FINANCIAL INVSTMNT CO	COM NEW	03761U502	233	20,482	SH		SOLE		0	0	20,482
APOLLO GLOBAL MGMT INC	COM	03769M106	354	5,606	SH		SOLE		0	0	5,606
AQUA METALS INC	COM	03837J101	10	10,000	SH		SOLE		0	0	10,000
ARES CAPITAL CORP	COM	04010L103	3,458	189,212	SH		SOLE		0	0	189,212
AXON ENTERPRISE INC	COM	05464C101	675	3,003	SH		SOLE		0	0	3,003
BCE INC	COM NEW	05534B760	338	7,544	SH		SOLE		0	0	7,544
BNY MELLON STRATEGIC MUNS IN	COM	05588W108	1,189	190,615	SH		SOLE		0	0	190,615
BNY MELLON MUN INCOME INC	COM	05589T104	88	13,500	SH		SOLE		0	0	13,500
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	101	14,280	SH		SOLE		0	0	14,280
BARCLAYS BANK PLC	IPTH SR B S&P	06748F324	1,145	25,493	SH		SOLE		0	0	25,493
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	107	1,105	SH		SOLE		0	0	1,105
BIONTECH SE	SPONSORED ADS	09075V102	163	1,311	SH		SOLE		0	0	1,311
BLACKROCK MUN INCOME TR	SH BEN INT	09248F109	600	58,785	SH		SOLE		0	0	58,785
BLACKROCK ENERGY & RES TR	COM	09250U101	186	15,278	SH		SOLE		0	0	15,278
BLACKROCK MUNIYIELD FD INC	COM	09253W104	348	32,335	SH		SOLE		0	0	32,335
BLACKROCK MUNIHLDNGS CALI QL	COM	09254L107	115	10,375	SH		SOLE		0	0	10,375
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	2,156	247,200	SH		SOLE		0	0	247,200
BLACKSTONE MTG TR INC	COM CL A	09257W100	8,104	453,984	SH		SOLE		0	0	453,984
BLACKROCK SCIENCE & TECHNOLO	SHS	09258G104	119	3,665	SH		SOLE		0	0	3,665
BLACKSTONE INC	COM	09260D107	2,548	29,009	SH		SOLE		0	0	29,009
BLACKROCK SCIENCE & TECHNOLO	SHS BEN INT	09260K101	482	25,814	SH		SOLE		0	0	25,814
BOOKING HOLDINGS INC	COM	09857L108	491	185	SH		SOLE		0	0	185
BOX INC	CL A	10316T104	1,251	46,678	SH		SOLE		0	0	46,678
BRIGHTSPIRE CAPITAL INC	COM CL A	10949T109	206	34,909	SH		SOLE		0	0	34,909
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	114	776	SH		SOLE		0	0	776
BROADCOM INC	COM	11135F101	2,949	4,597	SH		SOLE		0	0	4,597
BUILDERS FIRSTSOURCE INC	COM	12008R107	142	1,600	SH		SOLE		0	0	1,600
CBOE GLOBAL MKTS INC	COM	12503M108	824	6,140	SH		SOLE		0	0	6,140
CBRE GBL REAL ESTATE INC FD	COM	12504G100	1,344	253,090	SH		SOLE		0	0	253,090
CBRE GBL REAL ESTATE INC FD	RIGHT 04/06/2023	12504G118	5	176,680	SH		SOLE		0	0	176,680
CME GROUP INC	COM	12572Q105	129	671	SH		SOLE		0	0	671
CAESARS ENTERTAINMENT INC NE	COM	12769G100	156	3,204	SH		SOLE		0	0	3,204
CALAMOS DYNAMIC CONV & INCOM	COM	12811V105	256	12,018	SH		SOLE		0	0	12,018
CANO HEALTH INC	COM CL A	13781Y103	18	20,000	SH		SOLE		0	0	20,000
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	14020G101	160	7,138	SH		SOLE		0	0	7,138
CAPITAL GROUP CORE EQUITY ET	SHS CREATION UNI	14020V108	217	9,166	SH		SOLE		0	0	9,166
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	14020W106	195	7,831	SH		SOLE		0	0	7,831
CARDINAL HEALTH INC	COM	14149Y108	369	4,885	SH		SOLE		0	0	4,885
CARRIER GLOBAL CORPORATION	COM	14448C104	173	3,774	SH		SOLE		0	0	3,774
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	263	25,111	SH		SOLE		0	0	25,111
CHARTER COMMUNICATIONS INC N	CL A	16119P108	1,328	3,715	SH		SOLE		0	0	3,715
CHEMED CORP NEW	COM	16359R103	308	573	SH		SOLE		0	0	573
CHIMERA INVT CORP	COM NEW	16934Q208	95	16,788	SH		SOLE		0	0	16,788
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502	104	2,661	SH		SOLE		0	0	2,661
CION INVT CORP	COM	17259U204	184	18,638	SH		SOLE		0	0	18,638
CISCO SYS INC	COM	17275R102	1,037	19,831	SH		SOLE		0	0	19,831
CLEARBRIDGE ENERGY MIDSTRM O	COM	18469P209	302	10,680	SH		SOLE		0	0	10,680
CLOUGH GLOBAL EQUITY FD	COM	18914C100	268	44,200	SH		SOLE		0	0	44,200
COINBASE GLOBAL INC	NOTE 0.500% 6/0	19260QAB3	36	57,000	PRN		SOLE		0	0	57,000
COLUMBIA SELIGM PREM TECH GR	COM	19842X109	324	11,646	SH		SOLE		0	0	11,646
COMCAST CORP NEW	CL A	20030N101	362	9,553	SH		SOLE		0	0	9,553
CONOCOPHILLIPS	COM	20825C104	404	4,074	SH		SOLE		0	0	4,074
CONSTELLATION ENERGY CORP	COM	21037T109	129	1,639	SH		SOLE		0	0	1,639
CORNERSTONE STRATEGIC VALUE	COM	21924B302	19,874	2,551,189	SH		SOLE		0	0	2,551,189
CORNERSTONE TOTAL RETURN FD	COM	21924U300	1,373	185,746	SH		SOLE		0	0	185,746
CORSAIR GAMING INC	COM	22041X102	230	12,548	SH		SOLE		0	0	12,548
CORTEVA INC	COM	22052L104	233	3,867	SH		SOLE		0	0	3,867
COSTCO WHSL CORP NEW	COM	22160K105	2,294	4,617	SH		SOLE		0	0	4,617
COSTAR GROUP INC	COM	22160N109	216	3,143	SH		SOLE		0	0	3,143
CROWDSTRIKE HLDGS INC	CL A	22788C105	248	1,806	SH		SOLE		0	0	1,806
CROWN CASTLE INC	COM	22822V101	110	822	SH		SOLE		0	0	822
CRYPTYDE INC	COM	22890A104	2	20,020	SH		SOLE		0	0	20,020
DATADOG INC	CL A COM	23804L103	152	2,086	SH		SOLE		0	0	2,086
DERMTECH INC	COM	24984K105	246	66,806	SH		SOLE		0	0	66,806
DEVON ENERGY CORP NEW	COM	25179M103	1,725	34,075	SH		SOLE		0	0	34,075
DIAGEO PLC	SPON ADR NEW	25243Q205	316	1,742	SH		SOLE		0	0	1,742
DIAMONDBACK ENERGY INC	COM	25278X109	160	1,182	SH		SOLE		0	0	1,182
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	229	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	207	10,677	SH		SOLE		0	0	10,677
DROPBOX INC	CL A	26210C104	155	7,153	SH		SOLE		0	0	7,153
DUKE ENERGY CORP NEW	COM NEW	26441C204	856	8,869	SH		SOLE		0	0	8,869
DUPONT DE NEMOURS INC	COM	26614N102	136	1,890	SH		SOLE		0	0	1,890
DYNEX CAP INC	COM	26817Q886	4,098	338,137	SH		SOLE		0	0	338,137
ETF SER SOLUTIONS	NATIONWIDE NASDQ	26922A172	199	10,130	SH		SOLE		0	0	10,130
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	1,180	24,671	SH		SOLE		0	0	24,671
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	57	16,165	SH		SOLE		0	0	16,165
EAGLE MATLS INC	COM	26969P108	467	3,180	SH		SOLE		0	0	3,180
EAST WEST BANCORP INC	COM	27579R104	900	16,212	SH		SOLE		0	0	16,212
EATON VANCE LTD DURATION INC	COM	27828H105	5,924	601,439	SH		SOLE		0	0	601,439
EATON VANCE TAX-MANAGED DIVE	COM	27828N102	2,292	196,443	SH		SOLE		0	0	196,443
EATON VANCE SHORT DURATION D	COM	27828V104	702	67,171	SH		SOLE		0	0	67,171
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108	645	51,097	SH		SOLE		0	0	51,097
EATON VANCE TAX-MANAGED GLOB	COM	27829C105	3,534	437,430	SH		SOLE		0	0	437,430
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	3,535	452,639	SH		SOLE		0	0	452,639
EATON VANCE RISK-MANAGED DIV	COM	27829G106	501	62,962	SH		SOLE		0	0	62,962
ENBRIDGE INC	COM	29250N105	350	9,175	SH		SOLE		0	0	9,175
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	219	17,559	SH		SOLE		0	0	17,559
ENPHASE ENERGY INC	COM	29355A107	206	980	SH		SOLE		0	0	980
ENOVA INTL INC	COM	29357K103	280	6,293	SH		SOLE		0	0	6,293
EQUINIX INC	COM	29444U700	463	642	SH		SOLE		0	0	642
ESSENTIAL UTILS INC	COM	29670G102	218	5,004	SH		SOLE		0	0	5,004
EVERBRIDGE INC	COM	29978A104	103	2,971	SH		SOLE		0	0	2,971
EVERSOURCE ENERGY	COM	30040W108	104	1,334	SH		SOLE		0	0	1,334
EXTREME NETWORKS	COM	30226D106	111	5,819	SH		SOLE		0	0	5,819
EXXON MOBIL CORP	COM	30231G102	4,310	39,306	SH		SOLE		0	0	39,306
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	30290Y101	274	61,624	SH		SOLE		0	0	61,624
META PLATFORMS INC	CL A	30303M102	2,794	13,181	SH		SOLE		0	0	13,181
FEDEX CORP	COM	31428X106	397	1,736	SH		SOLE		0	0	1,736
FIDELITY NATL INFORMATION SV	COM	31620M106	249	4,592	SH		SOLE		0	0	4,592
FIRST TR INTER DURATN PFD &	COM	33718W103	1,493	94,597	SH		SOLE		0	0	94,597
FIRST TR EXCHANGE TRADED FD	DOW 30 EQL WGT	33733A201	129	4,377	SH		SOLE		0	0	4,377
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100	120	1,436	SH		SOLE		0	0	1,436
FIRST TR EXCHANGE-TRADED FD	NASDAQ 100 EX	33733E401	189	2,289	SH		SOLE		0	0	2,289
FIRST TR EXCHANGE-TRADED FD	LUNT US FACTOR	33733E872	214	7,797	SH		SOLE		0	0	7,797
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	925	23,023	SH		SOLE		0	0	23,023
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	10,155	126,148	SH		SOLE		0	0	126,148
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	486	7,828	SH		SOLE		0	0	7,828
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127	705	45,410	SH		SOLE		0	0	45,410
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	177	4,745	SH		SOLE		0	0	4,745
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	475	4,420	SH		SOLE		0	0	4,420
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	201	3,627	SH		SOLE		0	0	3,627
FIRST TR EXCHANGE TRADED FD	MATERIALS ALPH	33734X168	484	7,405	SH		SOLE		0	0	7,405
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	194	1,849	SH		SOLE		0	0	1,849
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184	249	7,580	SH		SOLE		0	0	7,580
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	616	14,413	SH		SOLE		0	0	14,413
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	221	3,323	SH		SOLE		0	0	3,323
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108	187	2,013	SH		SOLE		0	0	2,013
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	33737A108	162	1,663	SH		SOLE		0	0	1,663
FIRST TR EXCHANGE-TRADED ALP	MID CP GR ALPH	33737M102	113	1,899	SH		SOLE		0	0	1,899
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	392	8,656	SH		SOLE		0	0	8,656
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	2,771	69,688	SH		SOLE		0	0	69,688
FIRST TR EXCHANGE-TRADED FD	LIMITED DURATION	33738D804	357	18,981	SH		SOLE		0	0	18,981
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	125	2,312	SH		SOLE		0	0	2,312
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	213	4,751	SH		SOLE		0	0	4,751
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	825	18,296	SH		SOLE		0	0	18,296
FIRST TR EXCHANGE-TRADED FD	RBA INDL ETF	33738R704	107	2,220	SH		SOLE		0	0	2,220
FIRST TR EXCHANGE-TRADED FD	NASDQ OIL GAS	33738R845	378	14,010	SH		SOLE		0	0	14,010
FIRST TR MLP & ENERGY INCOM	COM	33739B104	105	13,797	SH		SOLE		0	0	13,797
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	268	11,420	SH		SOLE		0	0	11,420
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	106	2,078	SH		SOLE		0	0	2,078
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	472	7,938	SH		SOLE		0	0	7,938
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740F615	153	4,944	SH		SOLE		0	0	4,944
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST BFR	33740F623	468	13,407	SH		SOLE		0	0	13,407
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F631	422	13,552	SH		SOLE		0	0	13,552
FIRST TR EXCHNG TRADED FD VI	VEST US EQTY BUF	33740F664	125	3,565	SH		SOLE		0	0	3,565
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US BUF	33740F748	312	8,475	SH		SOLE		0	0	8,475
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQ	33740F755	6,625	282,283	SH		SOLE		0	0	282,283
FIRST TR EXCHNG TRADED FD VI	US EQT DEEP DUFR	33740F771	154	4,565	SH		SOLE		0	0	4,565
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	2,457	54,525	SH		SOLE		0	0	54,525
FIRST TR EXCHNG TRADED FD VI	CBOE EQT DEP NOV	33740F839	735	21,435	SH		SOLE		0	0	21,435
FIRST TR EXCHNG TRADED FD VI	CBOE EQT BUFER	33740F847	590	15,679	SH		SOLE		0	0	15,679
FIRST TR EXCHNG TRADED FD VI	VEST US DEEP	33740F854	162	5,050	SH		SOLE		0	0	5,050
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740U208	279	7,724	SH		SOLE		0	0	7,724
FIRST TR EXCHNG TRADED FD VI	FT CBOE DEEP BFR	33740U406	169	5,272	SH		SOLE		0	0	5,272
FIRST TR EXCHNG TRADED FD VI	CBOE VEST FD DEP	33740U703	1,222	59,806	SH		SOLE		0	0	59,806
FIRST TR EXCHNG TRADED FD VI	CBOE VEST BUFERD	33740U760	475	24,969	SH		SOLE		0	0	24,969
FIRST TR EXCHNG TRADED FD VI	CBOE VEST BUFERD	33740U778	344	18,151	SH		SOLE		0	0	18,151
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740U786	263	8,413	SH		SOLE		0	0	8,413
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US DEP	33740U802	876	29,536	SH		SOLE		0	0	29,536
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740U885	346	11,210	SH		SOLE		0	0	11,210
FLAHERTY & CRUMRINE DYNAMIC	SHS	33848W106	665	36,605	SH		SOLE		0	0	36,605
FLEXSHARES TR	STOXX GLOBR INF	33939L795	182	3,496	SH		SOLE		0	0	3,496
FLEXSHARES TR	INT QLTDVDYNAM	33939L829	1,628	61,957	SH		SOLE		0	0	61,957
FLEXSHARES TR	QLT DIV DEF IDX	33939L845	312	5,894	SH		SOLE		0	0	5,894
FRANKLIN BSP RLTY TR INC	COMMON STOCK	35243J101	417	34,940	SH		SOLE		0	0	34,940
FRANKLIN LTD DURATION INCOME	COM	35472T101	188	30,352	SH		SOLE		0	0	30,352
FREEPORT-MCMORAN INC	CL B	35671D857	208	5,089	SH		SOLE		0	0	5,089
GEO GROUP INC NEW	COM	36162J106	102	12,900	SH		SOLE		0	0	12,900
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	5,445	158,107	SH		SOLE		0	0	158,107
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	122	33,256	SH		SOLE		0	0	33,256
GANNETT CO INC	COM	36472T109	37	19,958	SH		SOLE		0	0	19,958
GENERAL MTRS CO	COM	37045V100	398	10,863	SH		SOLE		0	0	10,863
GINKGO BIOWORKS HOLDINGS INC	CL A SHS	37611X100	18	13,500	SH		SOLE		0	0	13,500
GSK PLC	SPONSORED ADR	37733W204	313	8,809	SH		SOLE		0	0	8,809
GLOBAL PMTS INC	COM	37940X102	302	2,865	SH		SOLE		0	0	2,865
GLOBAL X FDS	GLBL X MLP ETF	37954Y343	484	11,624	SH		SOLE		0	0	11,624
GLOBAL X FDS	CYBRSCURTY ETF	37954Y384	114	4,866	SH		SOLE		0	0	4,866
GLOBAL X FDS	GENOMIC BIOTECH	37954Y434	130	10,554	SH		SOLE		0	0	10,554
GLOBAL X FDS	CLOUD COMPUTNG	37954Y442	100	5,475	SH		SOLE		0	0	5,475
GLOBAL X FDS	RUSSELL 2000	37954Y459	6,666	371,182	SH		SOLE		0	0	371,182
GLOBAL X FDS	S&P 500 COVERED	37954Y475	17,666	436,197	SH		SOLE		0	0	436,197
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	17,264	1,006,645	SH		SOLE		0	0	1,006,645
GLOBAL X FDS	US PFD ETF	37954Y657	4,365	219,792	SH		SOLE		0	0	219,792
GLOBAL X FDS	US INFR DEV ETF	37954Y673	434	15,308	SH		SOLE		0	0	15,308
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	1,600	62,745	SH		SOLE		0	0	62,745
GLOBAL X FDS	GLOBAL X COPPER	37954Y830	1,563	40,372	SH		SOLE		0	0	40,372
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	478	7,528	SH		SOLE		0	0	7,528
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	487	24,459	SH		SOLE		0	0	24,459
GLOBAL X FDS	SUPERDVDND REIT	37960A651	145	6,668	SH		SOLE		0	0	6,668
GLOBAL X FDS	SUPERDIVIDEND	37960A669	267	11,600	SH		SOLE		0	0	11,600
GOLDMAN SACHS GROUP INC	COM	38141G104	1,435	4,387	SH		SOLE		0	0	4,387
GOLDMAN SACHS BDC INC	SHS	38147U107	590	43,206	SH		SOLE		0	0	43,206
GROUPON INC	NOTE 1.125% 3/1	399473AF4	22	56,000	PRN		SOLE		0	0	56,000
GUGGENHEIM STRATEGIC OPPORTU	COM SBI	40167F101	550	34,034	SH		SOLE		0	0	34,034
HANCOCK JOHN PREM DIVID FD	COM SH BEN INT	41013T105	111	8,996	SH		SOLE		0	0	8,996
HEALTHPEAK PROPERTIES INC	COM	42250P103	230	10,485	SH		SOLE		0	0	10,485
HILTON WORLDWIDE HLDGS INC	COM	43300A203	516	3,660	SH		SOLE		0	0	3,660
IAC INC	COM NEW	44891N208	1,132	21,938	SH		SOLE		0	0	21,938
INDEPENDENCE RLTY TR INC	COM	45378A106	1,377	85,898	SH		SOLE		0	0	85,898
INDEXIQ ETF TR	IQ MRGR ARB ETF	45409B800	106	3,355	SH		SOLE		0	0	3,355
INNOVATIVE INDL PPTYS INC	COM	45781V101	389	5,124	SH		SOLE		0	0	5,124
INNOVATOR ETFS TR	GRWT100 PWR BUF	45782C276	235	4,900	SH		SOLE		0	0	4,900
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C300	1,359	43,719	SH		SOLE		0	0	43,719
INNOVATOR ETFS TR	GRWT100 PWR BF	45782C334	621	15,946	SH		SOLE		0	0	15,946
INNOVATOR ETFS TR	GRWT100 PWR BF	45782C466	317	8,357	SH		SOLE		0	0	8,357
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C508	1,041	31,356	SH		SOLE		0	0	31,356
INNOVATOR ETFS TR	US EQTY ULTRA BU	45782C565	131	4,525	SH		SOLE		0	0	4,525
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C573	132	4,150	SH		SOLE		0	0	4,150
INNOVATOR ETFS TR	GRWT100 PWR BUF	45782C615	550	14,045	SH		SOLE		0	0	14,045
INNOVATOR ETFS TR	US EQTY BUFR JUL	45782C789	494	15,129	SH		SOLE		0	0	15,129
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C797	519	16,394	SH		SOLE		0	0	16,394
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C805	220	8,821	SH		SOLE		0	0	8,821
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C813	334	10,559	SH		SOLE		0	0	10,559
INNOVATOR ETFS TR	US EQTY ULTRA B	45782C821	1,127	39,511	SH		SOLE		0	0	39,511
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C839	1,125	41,601	SH		SOLE		0	0	41,601
INNOVATOR ETFS TR	US EQT PWR BUF	45782C870	292	9,946	SH		SOLE		0	0	9,946
INNOVATOR ETFS TR	US EQT BUFR APR	45782C888	920	27,428	SH		SOLE		0	0	27,428
INNOVATOR ETFS TR	LADDERED ALC BFR	45783Y756	192	7,841	SH		SOLE		0	0	7,841
INNOVATOR ETFS TR	US EQT ACC 9 BFR	45783Y780	1,990	85,362	SH		SOLE		0	0	85,362
INNOVATOR ETFS TR	US EQTY ACCELRT9	45783Y848	1,565	63,671	SH		SOLE		0	0	63,671
INNOVATOR ETFS TR	DEFINED WLT SHLD	45783Y855	3,457	126,946	SH		SOLE		0	0	126,946
INSULET CORP	COM	45784P101	107	334	SH		SOLE		0	0	334
INVESCO ACTIVELY MANAGED ETF	TOTAL RETURN	46090A804	429	9,079	SH		SOLE		0	0	9,079
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	580	40,808	SH		SOLE		0	0	40,808
INTUITIVE SURGICAL INC	COM NEW	46120E602	1,599	6,260	SH		SOLE		0	0	6,260
INVENTRUST PPTYS CORP	COM NEW	46124J201	186	7,931	SH		SOLE		0	0	7,931
INVESCO QUALITY MUN INCOME T	COM	46133G107	925	92,654	SH		SOLE		0	0	92,654
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	487	6,043	SH		SOLE		0	0	6,043
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	3,250	10,465	SH		SOLE		0	0	10,465
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	994	21,000	SH		SOLE		0	0	21,000
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	393	5,178	SH		SOLE		0	0	5,178
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	2,505	17,319	SH		SOLE		0	0	17,319
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	648	7,591	SH		SOLE		0	0	7,591
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548	526	29,505	SH		SOLE		0	0	29,505
INVESCO EXCHANGE TRADED FD T	DYNMC OIL GAS	46137V670	491	98,420	SH		SOLE		0	0	98,420
INVESCO EXCHANGE TRADED FD T	DYNMC LRG GWTH	46137V746	132	2,024	SH		SOLE		0	0	2,024
INVESCO EXCHANGE TRADED FD T	DWA TECHNOLOGY	46137V811	615	4,705	SH		SOLE		0	0	4,705
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	1,451	23,259	SH		SOLE		0	0	23,259
INVESCO EXCH TRADED FD TR II	RUSEL 1000 EQL	46138E420	282	6,870	SH		SOLE		0	0	6,870
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	117	10,187	SH		SOLE		0	0	10,187
INVESCO EXCH TRADED FD TR II	KBW HIG DV YLD	46138E610	1,138	77,174	SH		SOLE		0	0	77,174
INVESCO EXCH TRADED FD TR II	NASDAQNXTGEN100	46138G631	165	6,481	SH		SOLE		0	0	6,481
INVESCO EXCH TRADED FD TR II	S&P ULTRA DIVIDE	46138G656	116	2,826	SH		SOLE		0	0	2,826
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP 600	46138G664	615	5,485	SH		SOLE		0	0	5,485
INVESCO DB US DLR INDEX TR	BULLISH FD	46141D203	1,984	71,157	SH		SOLE		0	0	71,157
IQVIA HLDGS INC	COM	46266C105	405	2,035	SH		SOLE		0	0	2,035
IRON MTN INC DEL	COM	46284V101	357	6,746	SH		SOLE		0	0	6,746
ISHARES SILVER TR	ISHARES	46428Q109	361	16,320	SH		SOLE		0	0	16,320
ISHARES TR	US TREAS BD ETF	46429B267	435	18,586	SH		SOLE		0	0	18,586
ISHARES TR	MSCI INDIA ETF	46429B598	636	16,147	SH		SOLE		0	0	16,147
ISHARES TR	MSCI INDIA SM CP	46429B614	431	8,662	SH		SOLE		0	0	8,662
ISHARES TR	CORE HIGH DV ETF	46429B663	209	2,058	SH		SOLE		0	0	2,058
ISHARES TR	MSCI EAFE MIN VL	46429B689	402	5,949	SH		SOLE		0	0	5,949
ISHARES TR	MSCI USA MIN VOL	46429B697	1,455	20,003	SH		SOLE		0	0	20,003
ISHARES TR	0-5 YR TIPS ETF	46429B747	3,714	37,425	SH		SOLE		0	0	37,425
ISHARES U S ETF TR	GSCI CMDTY STGY	46431W853	155	5,735	SH		SOLE		0	0	5,735
ISHARES TR	MSCI USA QLT FCT	46432F339	10,830	87,291	SH		SOLE		0	0	87,291
ISHARES TR	MSCI USA VALUE	46432F388	102	1,097	SH		SOLE		0	0	1,097
ISHARES TR	MSCI USA MMENTM	46432F396	7,554	54,327	SH		SOLE		0	0	54,327
ISHARES TR	CORE MSCI EAFE	46432F842	1,707	25,532	SH		SOLE		0	0	25,532
ISHARES INC	CORE MSCI EMKT	46434G103	3,551	72,781	SH		SOLE		0	0	72,781
ISHARES INC	MSCI JPN ETF NEW	46434G822	990	16,865	SH		SOLE		0	0	16,865
ISHARES TR	INTL EQTY FACTOR	46434V274	127	4,803	SH		SOLE		0	0	4,803
ISHARES TR	EXPONENTIAL TECH	46434V381	190	3,607	SH		SOLE		0	0	3,607
ISHARES TR	MSCI INTL QUALTY	46434V456	802	22,717	SH		SOLE		0	0	22,717
ISHARES TR	CORE TOTAL USD	46434V613	893	19,353	SH		SOLE		0	0	19,353
ISHARES TR	CORE DIV GRWTH	46434V621	588	11,758	SH		SOLE		0	0	11,758
ISHARES TR	TRS FLT RT BD	46434V860	527	10,426	SH		SOLE		0	0	10,426
ISHARES TR	ESG AWRE 1 5 YR	46435G243	107	4,461	SH		SOLE		0	0	4,461
ISHARES TR	ESG AWR MSCI USA	46435G425	1,113	12,307	SH		SOLE		0	0	12,307
ISHARES TR	US INFRASTRUC	46435U713	210	5,634	SH		SOLE		0	0	5,634
ISHARES TR	BROAD USD HIGH	46435U853	115	3,230	SH		SOLE		0	0	3,230
ISHARES TR	0-3 MNTH TREASRY	46436E718	15,525	154,352	SH		SOLE		0	0	154,352
JPMORGAN CHASE & CO	COM	46625H100	5,095	39,101	SH		SOLE		0	0	39,101
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	6,755	123,718	SH		SOLE		0	0	123,718
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	7,198	143,041	SH		SOLE		0	0	143,041
J P MORGAN EXCHANGE TRADED F	INFLATION MANAGE	46654Q104	256	5,392	SH		SOLE		0	0	5,392
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	704	15,622	SH		SOLE		0	0	15,622
JACKSON FINANCIAL INC	COM CL A	46817M107	961	25,675	SH		SOLE		0	0	25,675
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	3,738	75,506	SH		SOLE		0	0	75,506
KBR INC	COM	48242W106	129	2,335	SH		SOLE		0	0	2,335
KIMBELL RTY PARTNERS LP	UNIT	49435R102	212	13,888	SH		SOLE		0	0	13,888
KIMCO RLTY CORP	COM	49446R109	469	24,004	SH		SOLE		0	0	24,004
KINDER MORGAN INC DEL	COM	49456B101	141	8,035	SH		SOLE		0	0	8,035
LENDINGTREE INC	NOTE 0.500% 7/1	52603BAD9	37	50,000	PRN		SOLE		0	0	50,000
LISTED FD TR	CORE ALT FD	53656F847	107	3,582	SH		SOLE		0	0	3,582
LIVE OAK BANCSHARES INC	COM	53803X105	196	8,040	SH		SOLE		0	0	8,040
MFS INTER INCOME TR	SH BEN INT	55273C107	291	105,215	SH		SOLE		0	0	105,215
MAIN STR CAP CORP	COM	56035L104	1,287	32,613	SH		SOLE		0	0	32,613
MARATHON PETE CORP	COM	56585A102	172	1,278	SH		SOLE		0	0	1,278
MARKETAXESS HLDGS INC	COM	57060D108	304	778	SH		SOLE		0	0	778
MASTERCARD INCORPORATED	CL A	57636Q104	10,932	30,082	SH		SOLE		0	0	30,082
MAXAR TECHNOLOGIES INC	COM	57778K105	117	2,298	SH		SOLE		0	0	2,298
MCKESSON CORP	COM	58155Q103	399	1,122	SH		SOLE		0	0	1,122
MEDPACE HLDGS INC	COM	58506Q109	244	1,297	SH		SOLE		0	0	1,297
MERCK & CO INC	COM	58933Y105	2,129	20,014	SH		SOLE		0	0	20,014
METLIFE INC	COM	59156R108	158	2,719	SH		SOLE		0	0	2,719
MODERNA INC	COM	60770K107	1,304	8,492	SH		SOLE		0	0	8,492
MONGODB INC	CL A	60937P106	1,096	4,703	SH		SOLE		0	0	4,703
MULLEN AUTOMOTIVE INC	COM	62526P109	4	27,200	SH		SOLE		0	0	27,200
NGL ENERGY PARTNERS LP	COM UNIT REPST	62913M107	156	53,665	SH		SOLE		0	0	53,665
NERDWALLET INC	COM CL A	64082B102	5,852	361,696	SH		SOLE		0	0	361,696
NETFLIX INC	COM	64110L106	1,064	3,079	SH		SOLE		0	0	3,079
NEXTERA ENERGY INC	COM	65339F101	1,868	24,238	SH		SOLE		0	0	24,238
NISOURCE INC	COM	65473P105	151	5,390	SH		SOLE		0	0	5,390
NOVARTIS AG	SPONSORED ADR	66987V109	412	4,481	SH		SOLE		0	0	4,481
NVIDIA CORPORATION	COM	67066G104	5,794	20,858	SH		SOLE		0	0	20,858
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	189	14,442	SH		SOLE		0	0	14,442
NUVEEN REAL ESTATE INCOME FD	COM	67071B108	269	36,044	SH		SOLE		0	0	36,044
NUVEEN PFD & INCOME SECS FD	COM	67072C105	66	10,172	SH		SOLE		0	0	10,172
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106	67	10,131	SH		SOLE		0	0	10,131
NUVEEN CR STRATEGIES INCOME	COM SHS	67073D102	2,270	444,137	SH		SOLE		0	0	444,137
NUTRIEN LTD	COM	67077M108	1,124	15,220	SH		SOLE		0	0	15,220
OREILLY AUTOMOTIVE INC	COM	67103H107	115	136	SH		SOLE		0	0	136
OAKTREE SPECIALTY LENDING CO	COM	67401P405	474	25,250	SH		SOLE		0	0	25,250
ORACLE CORP	COM	68389X105	1,332	14,331	SH		SOLE		0	0	14,331
OTIS WORLDWIDE CORP	COM	68902V107	244	2,887	SH		SOLE		0	0	2,887
OUSTER INC	COM	68989M103	24	28,146	SH		SOLE		0	0	28,146
PACER FDS TR	METAURUS CAP 400	69374H436	221	7,383	SH		SOLE		0	0	7,383
PACER FDS TR	SWAN SOS FLEX JU	69374H469	1,346	61,325	SH		SOLE		0	0	61,325
PACER FDS TR	SWAN SOS CNS JAN	69374H584	1,080	49,075	SH		SOLE		0	0	49,075
PACER FDS TR	GLOBL CASH ETF	69374H709	151	4,500	SH		SOLE		0	0	4,500
PACER FDS TR	LUNT LRG CP ALTR	69374H717	3,537	93,141	SH		SOLE		0	0	93,141
PACER FDS TR	PACER US SMALL	69374H857	427	11,208	SH		SOLE		0	0	11,208
PACER FDS TR	US CASH COWS 100	69374H881	4,553	96,970	SH		SOLE		0	0	96,970
PALANTIR TECHNOLOGIES INC	CL A	69608A108	89	10,565	SH		SOLE		0	0	10,565
PAYCOM SOFTWARE INC	COM	70432V102	105	344	SH		SOLE		0	0	344
PAYPAL HLDGS INC	COM	70450Y103	1,405	18,499	SH		SOLE		0	0	18,499
PENNYMAC MTG INVT TR	COM	70931T103	2,585	209,634	SH		SOLE		0	0	209,634
PENNYMAC CORP	NOTE 5.500%11/0	70932AAD5	56	60,000	PRN		SOLE		0	0	60,000
PENNYMAC CORP	NOTE 5.500% 3/1	70932AAF0	23	27,000	PRN		SOLE		0	0	27,000
PETCO HEALTH & WELLNESS CO I	COM	71601V105	135	14,950	SH		SOLE		0	0	14,950
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	2,981	91,381	SH		SOLE		0	0	91,381
PIMCO MUN INCOME FD	COM	72200R107	154	15,490	SH		SOLE		0	0	15,490
PIMCO CORPORATE & INCOME OPP	COM	72201B101	950	76,183	SH		SOLE		0	0	76,183
PIMCO INCOME STRATEGY FD	COM	72201H108	613	75,342	SH		SOLE		0	0	75,342
PIMCO ETF TR	1-5 US TIP IDX	72201R205	861	16,873	SH		SOLE		0	0	16,873
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	3,825	38,537	SH		SOLE		0	0	38,537
PIMCO ETF TR	25YR+ ZERO U S	72201R882	288	3,012	SH		SOLE		0	0	3,012
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	566	31,434	SH		SOLE		0	0	31,434
PINTEREST INC	CL A	72352L106	636	23,338	SH		SOLE		0	0	23,338
POOL CORP	COM	73278L105	7,126	20,811	SH		SOLE		0	0	20,811
PROLOGIS INC.	COM	74340W103	221	1,775	SH		SOLE		0	0	1,775
PROSHARES TR	PET CARE ETF	74348A145	106	2,137	SH		SOLE		0	0	2,137
PROSPECT CAP CORP	COM	74348T102	440	63,286	SH		SOLE		0	0	63,286
PUBLIC STORAGE	COM	74460D109	697	2,307	SH		SOLE		0	0	2,307
QUANTUMSCAPE CORP	COM CL A	74767V109	112	13,654	SH		SOLE		0	0	13,654
RBB FD INC	US TREAS 3 MNTH	74933W452	1,014	20,256	SH		SOLE		0	0	20,256
RCI HOSPITALITY HLDGS INC	COM	74934Q108	1,384	17,703	SH		SOLE		0	0	17,703
RH	COM	74967X103	134	550	SH		SOLE		0	0	550
RECURSION PHARMACEUTICALS IN	CL A	75629V104	74	11,023	SH		SOLE		0	0	11,023
RINGCENTRAL INC	NOTE 3/0	76680RAF4	40	45,000	PRN		SOLE		0	0	45,000
RIVERNORTH DOUBLELINE STRATE	COM	76882G107	1,505	175,833	SH		SOLE		0	0	175,833
ROKU INC	COM CL A	77543R102	293	4,457	SH		SOLE		0	0	4,457
S&P GLOBAL INC	COM	78409V104	1,976	5,732	SH		SOLE		0	0	5,732
SPDR S&P 500 ETF TR	TR UNIT	78462F103	12,273	29,979	SH		SOLE		0	0	29,979
SPDR GOLD TR	GOLD SHS	78463V107	7,911	43,176	SH		SOLE		0	0	43,176
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	238	7,395	SH		SOLE		0	0	7,395
SPDR SER TR	S&P 600 SMCP GRW	78464A201	182	2,466	SH		SOLE		0	0	2,466
SPDR SER TR	S&P 600 SMCP VAL	78464A300	3,780	49,625	SH		SOLE		0	0	49,625
SPDR SER TR	BBG CONV SEC ETF	78464A359	451	6,719	SH		SOLE		0	0	6,719
SPDR SER TR	PORTFOLIO INTRMD	78464A375	349	10,743	SH		SOLE		0	0	10,743
SPDR SER TR	PRTFLO S&P500 GW	78464A409	3,554	64,204	SH		SOLE		0	0	64,204
SPDR SER TR	FTSE INT GVT ETF	78464A490	457	10,563	SH		SOLE		0	0	10,563
SPDR SER TR	PRTFLO S&P500 VL	78464A508	505	12,399	SH		SOLE		0	0	12,399
SPDR SER TR	AEROSPACE DEF	78464A631	3,560	30,449	SH		SOLE		0	0	30,449
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	787	30,507	SH		SOLE		0	0	30,507
SPDR SER TR	PORTFLI TIPS ETF	78464A656	978	36,658	SH		SOLE		0	0	36,658
SPDR SER TR	PORTFOLIO LN TSR	78464A664	626	20,282	SH		SOLE		0	0	20,282
SPDR SER TR	PORTFLI INTRMDIT	78464A672	934	32,289	SH		SOLE		0	0	32,289
SPDR SER TR	S&P REGL BKG	78464A698	157	3,579	SH		SOLE		0	0	3,579
SPDR SER TR	S&P METALS MNG	78464A755	1,900	35,737	SH		SOLE		0	0	35,737
SPDR SER TR	S&P DIVID ETF	78464A763	3,380	27,319	SH		SOLE		0	0	27,319
SPDR SER TR	S&P BK ETF	78464A797	193	5,216	SH		SOLE		0	0	5,216
SPDR SER TR	S&P 600 SML CAP	78464A813	1,295	15,412	SH		SOLE		0	0	15,412
SPDR SER TR	S&P 400 MDCP GRW	78464A821	183	2,674	SH		SOLE		0	0	2,674
SPDR SER TR	S&P 400 MDCP VAL	78464A839	3,158	47,786	SH		SOLE		0	0	47,786
SPDR SER TR	PORTFOLIO S&P500	78464A854	4,234	87,940	SH		SOLE		0	0	87,940
SPDR SER TR	S&P SEMICNDCTR	78464A862	289	1,385	SH		SOLE		0	0	1,385
SPDR SER TR	S&P HOMEBUILD	78464A888	179	2,647	SH		SOLE		0	0	2,647
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	4,164	100,426	SH		SOLE		0	0	100,426
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	1,757	5,283	SH		SOLE		0	0	5,283
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	1,531	3,341	SH		SOLE		0	0	3,341
SPDR SER TR	BLOOMBERG INVT	78468R200	190	6,251	SH		SOLE		0	0	6,251
SPDR SER TR	BLOOMBERG SHT TE	78468R408	4,233	170,429	SH		SOLE		0	0	170,429
SPDR SER TR	BLOOMBERG 3-12 M	78468R523	10,398	104,384	SH		SOLE		0	0	104,384
SPDR SER TR	S&P OILGAS EXP	78468R556	1,772	13,888	SH		SOLE		0	0	13,888
SPDR SER TR	PORTFLI HIGH YLD	78468R606	1,009	43,902	SH		SOLE		0	0	43,902
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	25,444	277,107	SH		SOLE		0	0	277,107
SPDR SER TR	RUSSELL YIELD	78468R770	581	6,162	SH		SOLE		0	0	6,162
SPDR SER TR	PRTFLO S&P500 HI	78468R788	372	9,777	SH		SOLE		0	0	9,777
SPDR SER TR	PORTFOLIO S&P600	78468R853	110	2,916	SH		SOLE		0	0	2,916
SPDR SER TR	BLOOMBERG 1 10 Y	78468R861	106	5,545	SH		SOLE		0	0	5,545
SAFEHOLD INC	COM	78646V107	508	17,281	SH		SOLE		0	0	17,281
SALESFORCE INC	COM	79466L302	2,644	13,236	SH		SOLE		0	0	13,236
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	2,060	25,539	SH		SOLE		0	0	25,539
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	8,976	69,332	SH		SOLE		0	0	69,332
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	9,844	131,766	SH		SOLE		0	0	131,766
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	4,930	32,968	SH		SOLE		0	0	32,968
SELECT SECTOR SPDR TR	ENERGY	81369Y506	7,964	96,144	SH		SOLE		0	0	96,144
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	5,932	184,521	SH		SOLE		0	0	184,521
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	6,366	62,919	SH		SOLE		0	0	62,919
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	7,304	48,371	SH		SOLE		0	0	48,371
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	3,715	64,087	SH		SOLE		0	0	64,087
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	1,902	50,884	SH		SOLE		0	0	50,884
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	5,931	87,624	SH		SOLE		0	0	87,624
SERVICENOW INC	COM	81762P102	1,144	2,462	SH		SOLE		0	0	2,462
SHIFT4 PMTS INC	CL A	82452J109	141	1,857	SH		SOLE		0	0	1,857
SHOPIFY INC	CL A	82509L107	146	3,049	SH		SOLE		0	0	3,049
SIRIUS XM HOLDINGS INC	COM	82968B103	81	20,350	SH		SOLE		0	0	20,350
SIXTH STREET SPECIALTY LENDI	COM	83012A109	560	30,623	SH		SOLE		0	0	30,623
SKYWORKS SOLUTIONS INC	COM	83088M102	150	1,275	SH		SOLE		0	0	1,275
SONOS INC	COM	83570H108	114	5,832	SH		SOLE		0	0	5,832
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	2,166	54,374	SH		SOLE		0	0	54,374
STARBOARD INVT TR	ADAPTIVE ALPHA	85521B742	234	10,751	SH		SOLE		0	0	10,751
STARBOARD INVT TR	RH TACTICAL ROT	85521B775	187	15,735	SH		SOLE		0	0	15,735
STARBOARD INVT TR	RH HEDGED MULTI	85521B783	310	39,969	SH		SOLE		0	0	39,969
STARWOOD PPTY TR INC	COM	85571B105	639	36,097	SH		SOLE		0	0	36,097
VIRTUS STONE HBR EMG MKTS TO	COM	86164W100	267	48,730	SH		SOLE		0	0	48,730
TEKLA WORLD HEALTHCARE FD	BEN INT SHS	87911L108	1,324	96,343	SH		SOLE		0	0	96,343
TESLA INC	COM	88160R101	3,578	17,249	SH		SOLE		0	0	17,249
THE TRADE DESK INC	COM CL A	88339J105	267	4,379	SH		SOLE		0	0	4,379
3M CO	COM	88579Y101	604	5,750	SH		SOLE		0	0	5,750
TILRAY BRANDS INC	COM	88688T100	423	167,097	SH		SOLE		0	0	167,097
TRUIST FINL CORP	COM	89832Q109	391	11,463	SH		SOLE		0	0	11,463
TWILIO INC	CL A	90138F102	939	14,098	SH		SOLE		0	0	14,098
UBER TECHNOLOGIES INC	COM	90353T100	118	3,733	SH		SOLE		0	0	3,733
UIPATH INC	CL A	90364P105	527	30,000	SH		SOLE		0	0	30,000
ULTIMUS MANAGERS TR	Q3 ALL SEASN ACT	90386K639	3,169	126,238	SH		SOLE		0	0	126,238
UNITED STS GASOLINE FD LP	UNITS	91201T102	163	2,688	SH		SOLE		0	0	2,688
UNITED STS OIL FD LP	UNITS	91232N207	293	4,414	SH		SOLE		0	0	4,414
UNITEDHEALTH GROUP INC	COM	91324P102	1,513	3,202	SH		SOLE		0	0	3,202
UNUM GROUP	COM	91529Y106	100	2,536	SH		SOLE		0	0	2,536
VALERO ENERGY CORP	COM	91913Y100	277	1,985	SH		SOLE		0	0	1,985
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	2,002	61,885	SH		SOLE		0	0	61,885
VANECK ETF TRUST	BDC INCOME ETF	92189F411	822	55,418	SH		SOLE		0	0	55,418
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	1,446	19,586	SH		SOLE		0	0	19,586
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	169	644	SH		SOLE		0	0	644
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	195	3,764	SH		SOLE		0	0	3,764
VANECK ETF TRUST	OIL SERVICES ETF	92189H607	3,281	11,839	SH		SOLE		0	0	11,839
VANECK ETF TRUST	RARE EARTH/STRTG	92189H805	105	1,286	SH		SOLE		0	0	1,286
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	948	19,385	SH		SOLE		0	0	19,385
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	902	3,571	SH		SOLE		0	0	3,571
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	1,489	7,694	SH		SOLE		0	0	7,694
VANGUARD WORLD FDS	ENERGY ETF	92204A306	3,521	30,824	SH		SOLE		0	0	30,824
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	711	9,132	SH		SOLE		0	0	9,132
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	2,620	10,987	SH		SOLE		0	0	10,987
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	923	4,846	SH		SOLE		0	0	4,846
VANGUARD WORLD FDS	INF TECH ETF	92204A702	2,222	5,764	SH		SOLE		0	0	5,764
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	1,447	8,138	SH		SOLE		0	0	8,138
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	1,481	10,041	SH		SOLE		0	0	10,041
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	728	7,529	SH		SOLE		0	0	7,529
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	365	6,232	SH		SOLE		0	0	6,232
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	993	13,024	SH		SOLE		0	0	13,024
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	280	3,890	SH		SOLE		0	0	3,890
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	246	3,907	SH		SOLE		0	0	3,907
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	372	7,994	SH		SOLE		0	0	7,994
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	283	3,522	SH		SOLE		0	0	3,522
VERIZON COMMUNICATIONS INC	COM	92343V104	1,746	44,888	SH		SOLE		0	0	44,888
VERTEX PHARMACEUTICALS INC	COM	92532F100	143	455	SH		SOLE		0	0	455
VERTICAL CAP INCOME FD	SHS BEN INT	92535C104	254	25,884	SH		SOLE		0	0	25,884
VICTORY PORTFOLIOS II	VICSHS DV AC ETF	92647N667	456	10,067	SH		SOLE		0	0	10,067
VISA INC	COM CL A	92826C839	4,237	18,795	SH		SOLE		0	0	18,795
VIRTUS GLOBAL MULTI-SECTOR I	COM	92829B101	237	30,546	SH		SOLE		0	0	30,546
VIRTUS TOTAL RETURN FD INC	COM	92835W107	5,820	898,873	SH		SOLE		0	0	898,873
VIRTUS CONVERTIBLE & INC FD	COM	92838U108	122	40,631	SH		SOLE		0	0	40,631
VIRTUS CONVERTIBLE & INCOME	COM	92838X102	77	22,897	SH		SOLE		0	0	22,897
WP CAREY INC	COM	92936U109	1,160	14,976	SH		SOLE		0	0	14,976
WASTE CONNECTIONS INC	COM	94106B101	6,345	45,626	SH		SOLE		0	0	45,626
WASTE MGMT INC DEL	COM	94106L109	366	2,242	SH		SOLE		0	0	2,242
ALLSPRING GLOBAL DIVIDEND OP	COM	94987C103	99	22,103	SH		SOLE		0	0	22,103
WESTERN ASSET HIGH INCOME OP	COM	95766K109	399	104,624	SH		SOLE		0	0	104,624
WINTRUST FINL CORP	COM	97650W108	280	3,840	SH		SOLE		0	0	3,840
WISDOMTREE TR	US TOTAL DIVIDND	97717W109	104	1,711	SH		SOLE		0	0	1,711
WISDOMTREE TR	INDIA ERNGS FD	97717W422	434	13,771	SH		SOLE		0	0	13,771
WISDOMTREE TR	US MIDCAP DIVID	97717W505	1,826	44,559	SH		SOLE		0	0	44,559
WISDOMTREE TR	EM EX ST-OWNED	97717X578	101	3,619	SH		SOLE		0	0	3,619
WISDOMTREE TR	US QTLY DIV GRT	97717X669	447	7,171	SH		SOLE		0	0	7,171
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	5,947	118,298	SH		SOLE		0	0	118,298
XYLEM INC	COM	98419M100	406	3,873	SH		SOLE		0	0	3,873
ZOETIS INC	CL A	98978V103	471	2,830	SH		SOLE		0	0	2,830
ARCH CAP GROUP LTD	ORD	G0450A105	210	3,092	SH		SOLE		0	0	3,092
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	2,445	8,554	SH		SOLE		0	0	8,554
EATON CORP PLC	SHS	G29183103	245	1,432	SH		SOLE		0	0	1,432
EVEREST RE GROUP LTD	COM	G3223R108	343	957	SH		SOLE		0	0	957
GENPACT LIMITED	SHS	G3922B107	208	4,505	SH		SOLE		0	0	4,505
HORIZON THERAPEUTICS PUB L	SHS	G46188101	157	1,440	SH		SOLE		0	0	1,440
JOHNSON CTLS INTL PLC	SHS	G51502105	272	4,519	SH		SOLE		0	0	4,519
MEDTRONIC PLC	SHS	G5960L103	393	4,873	SH		SOLE		0	0	4,873
TRANE TECHNOLOGIES PLC	SHS	G8994E103	119	649	SH		SOLE		0	0	649
CHUBB LIMITED	COM	H1467J104	997	5,132	SH		SOLE		0	0	5,132
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	630	925	SH		SOLE		0	0	925
NXP SEMICONDUCTORS N V	COM	N6596X109	121	650	SH		SOLE		0	0	650