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	1,597	22,874	SH		SOLE		0	0	22,874
ABBOTT LABS	COM	002824100	425	3,895	SH		SOLE		0	0	3,895
ABRDN ASIA PACIFIC INCOME FU	COM	003009107	94	34,873	SH		SOLE		0	0	34,873
ADVANCED MICRO DEVICES INC	COM	007903107	1,222	10,726	SH		SOLE		0	0	10,726
AIRBNB INC	COM CL A	009066101	404	3,149	SH		SOLE		0	0	3,149
ALARM COM HLDGS INC	COM	011642105	11,010	213,039	SH		SOLE		0	0	213,039
ALASKA AIR GROUP INC	COM	011659109	1,345	25,283	SH		SOLE		0	0	25,283
ALBEMARLE CORP	COM	012653101	229	1,025	SH		SOLE		0	0	1,025
AMAZON COM INC	COM	023135106	9,971	76,488	SH		SOLE		0	0	76,488
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	6,146	79,194	SH		SOLE		0	0	79,194
AMERICAN ELEC PWR CO INC	COM	025537101	285	3,385	SH		SOLE		0	0	3,385
AMERICAN EXPRESS CO	COM	025816109	200	1,147	SH		SOLE		0	0	1,147
AMERICAN WTR WKS CO INC NEW	COM	030420103	125	875	SH		SOLE		0	0	875
AMGEN INC	COM	031162100	239	1,076	SH		SOLE		0	0	1,076
AMPLIFY ETF TR	HIGH INCOME	032108847	210	17,970	SH		SOLE		0	0	17,970
AMPLIFY ETF TR	BLACKSWAN GRWT	032108888	154	5,986	SH		SOLE		0	0	5,986
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	142	7,111	SH		SOLE		0	0	7,111
APPLE INC	COM	037833100	27,669	142,648	SH		SOLE		0	0	142,648
APPLIED MATLS INC	COM	038222105	1,183	8,188	SH		SOLE		0	0	8,188
AUTODESK INC	COM	052769106	9,070	44,327	SH		SOLE		0	0	44,327
AUTOMATIC DATA PROCESSING IN	COM	053015103	296	1,346	SH		SOLE		0	0	1,346
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	115	629	SH		SOLE		0	0	629
BP PLC	SPONSORED ADR	055622104	429	12,168	SH		SOLE		0	0	12,168
BANK AMERICA CORP	COM	060505104	1,027	35,810	SH		SOLE		0	0	35,810
BANK AMERICA CORP	7.25%CNV PFD L	060505682	315	269	SH		SOLE		0	0	269
BANK NEW YORK MELLON CORP	COM	064058100	153	3,428	SH		SOLE		0	0	3,428
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	4,853	14,232	SH		SOLE		0	0	14,232
BHP GROUP LTD	SPONSORED ADS	088606108	257	4,303	SH		SOLE		0	0	4,303
BOEING CO	COM	097023105	3,512	16,630	SH		SOLE		0	0	16,630
BOYD GAMING CORP	COM	103304101	123	1,770	SH		SOLE		0	0	1,770
BRISTOL-MYERS SQUIBB CO	COM	110122108	806	12,605	SH		SOLE		0	0	12,605
BROOKFIELD REAL ASSETS INCOM	SHS BEN INT	112830104	4,380	261,345	SH		SOLE		0	0	261,345
THE CIGNA GROUP	COM	125523100	712	2,536	SH		SOLE		0	0	2,536
CSX CORP	COM	126408103	694	20,338	SH		SOLE		0	0	20,338
CVS HEALTH CORP	COM	126650100	1,035	14,972	SH		SOLE		0	0	14,972
CATERPILLAR INC	COM	149123101	629	2,556	SH		SOLE		0	0	2,556
CEVA INC	COM	157210105	438	17,150	SH		SOLE		0	0	17,150
CHEVRON CORP NEW	COM	166764100	1,867	11,864	SH		SOLE		0	0	11,864
CITIGROUP INC	COM NEW	172967424	1,308	28,420	SH		SOLE		0	0	28,420
CLEVELAND-CLIFFS INC NEW	COM	185899101	339	20,200	SH		SOLE		0	0	20,200
CLOROX CO DEL	COM	189054109	439	2,759	SH		SOLE		0	0	2,759
COCA COLA CO	COM	191216100	2,524	41,906	SH		SOLE		0	0	41,906
COLGATE PALMOLIVE CO	COM	194162103	252	3,274	SH		SOLE		0	0	3,274
COMMERCIAL METALS CO	COM	201723103	314	5,964	SH		SOLE		0	0	5,964
CONSOLIDATED EDISON INC	COM	209115104	460	5,090	SH		SOLE		0	0	5,090
COPART INC	COM	217204106	894	9,800	SH		SOLE		0	0	9,800
CUMMINS INC	COM	231021106	101	412	SH		SOLE		0	0	412
DBX ETF TR	XTRACK MSCI EMRG	233051101	5,227	231,299	SH		SOLE		0	0	231,299
DANAHER CORPORATION	COM	235851102	875	3,647	SH		SOLE		0	0	3,647
DARLING INGREDIENTS INC	COM	237266101	5,331	83,575	SH		SOLE		0	0	83,575
DEERE & CO	COM	244199105	1,702	4,201	SH		SOLE		0	0	4,201
DELTA AIR LINES INC DEL	COM NEW	247361702	461	9,694	SH		SOLE		0	0	9,694
DESCARTES SYS GROUP INC	COM	249906108	4,818	60,145	SH		SOLE		0	0	60,145
DEXCOM INC	COM	252131107	347	2,700	SH		SOLE		0	0	2,700
DISNEY WALT CO	COM	254687106	3,221	36,075	SH		SOLE		0	0	36,075
DOCUSIGN INC	COM	256163106	392	7,674	SH		SOLE		0	0	7,674
DOLLAR GEN CORP NEW	COM	256677105	215	1,268	SH		SOLE		0	0	1,268
DOUBLELINE INCOME SOLUTIONS	COM	258622109	692	58,070	SH		SOLE		0	0	58,070
DOVER CORP	COM	260003108	693	4,695	SH		SOLE		0	0	4,695
DOW INC	COM	260557103	487	9,149	SH		SOLE		0	0	9,149
EAGLE POINT CREDIT COMPANY I	COM	269808101	237	23,300	SH		SOLE		0	0	23,300
EBAY INC.	COM	278642103	495	11,081	SH		SOLE		0	0	11,081
ELECTRONIC ARTS INC	COM	285512109	236	1,817	SH		SOLE		0	0	1,817
ENTERPRISE PRODS PARTNERS L	COM	293792107	246	9,339	SH		SOLE		0	0	9,339
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	304	5,190	SH		SOLE		0	0	5,190
FS KKR CAP CORP	COM	302635206	3,575	186,407	SH		SOLE		0	0	186,407
FAIR ISAAC CORP	COM	303250104	457	565	SH		SOLE		0	0	565
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204	289	3,941	SH		SOLE		0	0	3,941
FIDELITY COVINGTON TRUST	CONSMR STAPLES	316092303	157	3,455	SH		SOLE		0	0	3,455
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	403	8,559	SH		SOLE		0	0	8,559
FIDELITY COVINGTON TRUST	INTL MULTIFACTOR	316092535	402	15,477	SH		SOLE		0	0	15,477
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	115	1,822	SH		SOLE		0	0	1,822
FIDELITY COVINGTON TRUST	MSCI INDL INDX	316092709	319	5,604	SH		SOLE		0	0	5,604
FIDELITY COVINGTON TRUST	QLTY FCTOR ETF	316092790	243	4,801	SH		SOLE		0	0	4,801
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	150	1,149	SH		SOLE		0	0	1,149
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	3,782	83,256	SH		SOLE		0	0	83,256
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	437	12,849	SH		SOLE		0	0	12,849
FLAHERTY & CRUMRINE PFD INCO	COM	338480106	963	97,659	SH		SOLE		0	0	97,659
FLOOR & DECOR HLDGS INC	CL A	339750101	15,514	149,229	SH		SOLE		0	0	149,229
FORD MTR CO DEL	COM	345370860	1,771	117,070	SH		SOLE		0	0	117,070
GENERAL DYNAMICS CORP	COM	369550108	477	2,216	SH		SOLE		0	0	2,216
GENERAL ELECTRIC CO	COM NEW	369604301	274	2,494	SH		SOLE		0	0	2,494
GENERAL MLS INC	COM	370334104	112	1,463	SH		SOLE		0	0	1,463
GENUINE PARTS CO	COM	372460105	328	1,937	SH		SOLE		0	0	1,937
GILEAD SCIENCES INC	COM	375558103	390	5,060	SH		SOLE		0	0	5,060
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	381430206	107	3,575	SH		SOLE		0	0	3,575
GRAPHIC PACKAGING HLDG CO	COM	388689101	1,266	52,665	SH		SOLE		0	0	52,665
HALLIBURTON CO	COM	406216101	1,066	32,325	SH		SOLE		0	0	32,325
HEICO CORP NEW	COM	422806109	168	952	SH		SOLE		0	0	952
HERCULES CAPITAL INC	COM	427096508	5,074	342,862	SH		SOLE		0	0	342,862
HERSHEY CO	COM	427866108	214	859	SH		SOLE		0	0	859
HOME DEPOT INC	COM	437076102	1,604	5,165	SH		SOLE		0	0	5,165
HONEYWELL INTL INC	COM	438516106	970	4,673	SH		SOLE		0	0	4,673
IMPERIAL OIL LTD	COM NEW	453038408	1,044	20,402	SH		SOLE		0	0	20,402
INSPIRE MED SYS INC	COM	457730109	227	699	SH		SOLE		0	0	699
INTEL CORP	COM	458140100	656	19,631	SH		SOLE		0	0	19,631
INTERNATIONAL BUSINESS MACHS	COM	459200101	430	3,216	SH		SOLE		0	0	3,216
INTUIT	COM	461202103	214	467	SH		SOLE		0	0	467
ISHARES INC	JP MRG EM CRP BD	464286251	185	4,256	SH		SOLE		0	0	4,256
ISHARES INC	MSCI GBL MIN VOL	464286525	659	6,721	SH		SOLE		0	0	6,721
ISHARES INC	MSCI EURZONE ETF	464286608	2,876	62,763	SH		SOLE		0	0	62,763
ISHARES INC	MSCI EQUAL WEITE	464286681	768	9,752	SH		SOLE		0	0	9,752
ISHARES INC	MSCI MEXICO ETF	464286822	119	1,912	SH		SOLE		0	0	1,912
ISHARES TR	CORE S&P TTL STK	464287150	264	2,703	SH		SOLE		0	0	2,703
ISHARES TR	SELECT DIVID ETF	464287168	1,163	10,262	SH		SOLE		0	0	10,262
ISHARES TR	US TRSPRTION	464287192	1,604	6,419	SH		SOLE		0	0	6,419
ISHARES TR	CORE S&P500 ETF	464287200	8,404	18,854	SH		SOLE		0	0	18,854
ISHARES TR	CORE US AGGBD ET	464287226	357	3,645	SH		SOLE		0	0	3,645
ISHARES TR	MSCI EMG MKT ETF	464287234	259	6,548	SH		SOLE		0	0	6,548
ISHARES TR	IBOXX INV CP ETF	464287242	140	1,293	SH		SOLE		0	0	1,293
ISHARES TR	GLOBAL TECH ETF	464287291	103	1,660	SH		SOLE		0	0	1,660
ISHARES TR	S&P 500 GRWT ETF	464287309	7,217	102,402	SH		SOLE		0	0	102,402
ISHARES TR	GLOB HLTHCRE ETF	464287325	101	1,183	SH		SOLE		0	0	1,183
ISHARES TR	LATN AMER 40 ETF	464287390	225	8,270	SH		SOLE		0	0	8,270
ISHARES TR	S&P 500 VAL ETF	464287408	2,599	16,121	SH		SOLE		0	0	16,121
ISHARES TR	20 YR TR BD ETF	464287432	8,949	86,938	SH		SOLE		0	0	86,938
ISHARES TR	7-10 YR TRSY BD	464287440	642	6,643	SH		SOLE		0	0	6,643
ISHARES TR	1 3 YR TREAS BD	464287457	324	3,995	SH		SOLE		0	0	3,995
ISHARES TR	MSCI EAFE ETF	464287465	4,410	60,834	SH		SOLE		0	0	60,834
ISHARES TR	RUS MDCP VAL ETF	464287473	158	1,439	SH		SOLE		0	0	1,439
ISHARES TR	RUS MD CP GR ETF	464287481	221	2,292	SH		SOLE		0	0	2,292
ISHARES TR	CORE S&P MCP ETF	464287507	9,683	37,032	SH		SOLE		0	0	37,032
ISHARES TR	EXPANDED TECH	464287515	107	310	SH		SOLE		0	0	310
ISHARES TR	ISHARES SEMICDTR	464287523	473	932	SH		SOLE		0	0	932
ISHARES TR	ISHARES BIOTECH	464287556	164	1,293	SH		SOLE		0	0	1,293
ISHARES TR	GLOBAL 100 ETF	464287572	7,763	102,061	SH		SOLE		0	0	102,061
ISHARES TR	RUS 1000 VAL ETF	464287598	221	1,403	SH		SOLE		0	0	1,403
ISHARES TR	S&P MC 400GR ETF	464287606	104	1,383	SH		SOLE		0	0	1,383
ISHARES TR	RUS 1000 GRW ETF	464287614	917	3,334	SH		SOLE		0	0	3,334
ISHARES TR	RUS 1000 ETF	464287622	685	2,812	SH		SOLE		0	0	2,812
ISHARES TR	RUS 2000 VAL ETF	464287630	141	1,001	SH		SOLE		0	0	1,001
ISHARES TR	RUS 2000 GRW ETF	464287648	102	419	SH		SOLE		0	0	419
ISHARES TR	RUSSELL 2000 ETF	464287655	1,655	8,835	SH		SOLE		0	0	8,835
ISHARES TR	CORE S&P US VLU	464287663	11,264	143,926	SH		SOLE		0	0	143,926
ISHARES TR	U.S. TECH ETF	464287721	1,016	9,336	SH		SOLE		0	0	9,336
ISHARES TR	U.S. FIN SVC ETF	464287770	303	1,919	SH		SOLE		0	0	1,919
ISHARES TR	U.S. ENERGY ETF	464287796	165	3,861	SH		SOLE		0	0	3,861
ISHARES TR	CORE S&P SCP ETF	464287804	1,872	18,788	SH		SOLE		0	0	18,788
ISHARES TR	US CONSM STAPLES	464287812	372	1,858	SH		SOLE		0	0	1,858
ISHARES TR	U.S. BAS MTL ETF	464287838	2,290	17,215	SH		SOLE		0	0	17,215
ISHARES TR	DOW JONES US ETF	464287846	392	3,615	SH		SOLE		0	0	3,615
ISHARES TR	MSCI ACWI ETF	464288257	11,450	119,346	SH		SOLE		0	0	119,346
ISHARES TR	MRGSTR MD CP GRW	464288307	126	2,060	SH		SOLE		0	0	2,060
ISHARES TR	NATIONAL MUN ETF	464288414	105	985	SH		SOLE		0	0	985
ISHARES TR	INTL SEL DIV ETF	464288448	347	13,181	SH		SOLE		0	0	13,181
ISHARES TR	MBS ETF	464288588	163	1,753	SH		SOLE		0	0	1,753
ISHARES TR	ISHS 1-5YR INVS	464288646	304	6,054	SH		SOLE		0	0	6,054
ISHARES TR	10-20 YR TRS ETF	464288653	1,673	15,106	SH		SOLE		0	0	15,106
ISHARES TR	3 7 YR TREAS BD	464288661	228	1,979	SH		SOLE		0	0	1,979
ISHARES TR	SHORT TREAS BD	464288679	3,648	33,033	SH		SOLE		0	0	33,033
ISHARES TR	PFD AND INCM SEC	464288687	1,337	43,240	SH		SOLE		0	0	43,240
ISHARES TR	US HOME CONS ETF	464288752	392	4,592	SH		SOLE		0	0	4,592
ISHARES TR	US AER DEF ETF	464288760	167	1,433	SH		SOLE		0	0	1,433
ISHARES TR	U.S. INSRNCE ETF	464288786	148	1,683	SH		SOLE		0	0	1,683
ISHARES TR	US BR DEL SE ETF	464288794	378	4,167	SH		SOLE		0	0	4,167
ISHARES TR	U.S. MED DVC ETF	464288810	5,944	105,280	SH		SOLE		0	0	105,280
ISHARES TR	US HLTHCR PR ETF	464288828	222	869	SH		SOLE		0	0	869
ISHARES TR	US OIL GS EX ETF	464288851	133	1,571	SH		SOLE		0	0	1,571
ISHARES TR	EAFE VALUE ETF	464288877	868	17,742	SH		SOLE		0	0	17,742
ISHARES TR	EAFE GRWTH ETF	464288885	1,225	12,842	SH		SOLE		0	0	12,842
ISHARES TR	RUS TOP 200 ETF	464289446	611	5,727	SH		SOLE		0	0	5,727
ISHARES TR	GRWT ALLOCAT ETF	464289867	210	4,072	SH		SOLE		0	0	4,072
ISHARES TR	MODERT ALLOC ETF	464289875	382	9,442	SH		SOLE		0	0	9,442
ISHARES TR	CONSER ALLOC ETF	464289883	123	3,481	SH		SOLE		0	0	3,481
JOHNSON & JOHNSON	COM	478160104	1,858	11,228	SH		SOLE		0	0	11,228
KLA CORP	COM NEW	482480100	439	905	SH		SOLE		0	0	905
KEMPER CORP	COM	488401100	117	2,420	SH		SOLE		0	0	2,420
KIMBERLY-CLARK CORP	COM	494368103	832	6,023	SH		SOLE		0	0	6,023
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	294	5,298	SH		SOLE		0	0	5,298
KRANESHARES TR	GLOBAL CARB STRA	500767678	275	7,261	SH		SOLE		0	0	7,261
L3HARRIS TECHNOLOGIES INC	COM	502431109	161	822	SH		SOLE		0	0	822
LAM RESEARCH CORP	COM	512807108	230	359	SH		SOLE		0	0	359
LANTHEUS HLDGS INC	COM	516544103	1,937	23,080	SH		SOLE		0	0	23,080
LENNAR CORP	CL A	526057104	219	1,744	SH		SOLE		0	0	1,744
LENNOX INTL INC	COM	526107107	330	1,012	SH		SOLE		0	0	1,012
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	1,731	267,517	SH		SOLE		0	0	267,517
LILLY ELI & CO	COM	532457108	1,244	2,653	SH		SOLE		0	0	2,653
LOCKHEED MARTIN CORP	COM	539830109	1,430	3,106	SH		SOLE		0	0	3,106
LOWES COS INC	COM	548661107	1,603	7,101	SH		SOLE		0	0	7,101
LULULEMON ATHLETICA INC	COM	550021109	323	854	SH		SOLE		0	0	854
LUMINAR TECHNOLOGIES INC	COM CL A	550424105	100	14,563	SH		SOLE		0	0	14,563
MFS CHARTER INCOME TR	SH BEN INT	552727109	211	33,503	SH		SOLE		0	0	33,503
MARKEL GROUP INC	COM	570535104	3,301	2,386	SH		SOLE		0	0	2,386
MARVELL TECHNOLOGY INC	COM	573874104	211	3,537	SH		SOLE		0	0	3,537
MCCORMICK & CO INC	COM NON VTG	579780206	310	3,552	SH		SOLE		0	0	3,552
MCDONALDS CORP	COM	580135101	644	2,159	SH		SOLE		0	0	2,159
MELCO RESORTS AND ENTMNT LTD	ADR	585464100	104	8,512	SH		SOLE		0	0	8,512
MICROSOFT CORP	COM	594918104	11,853	34,806	SH		SOLE		0	0	34,806
MICRON TECHNOLOGY INC	COM	595112103	733	11,610	SH		SOLE		0	0	11,610
MILLER HOWARD HIGH INC EQTY	COM SHS BEN IN	600379101	254	25,041	SH		SOLE		0	0	25,041
MONDELEZ INTL INC	CL A	609207105	313	4,291	SH		SOLE		0	0	4,291
MOODYS CORP	COM	615369105	577	1,660	SH		SOLE		0	0	1,660
MORGAN STANLEY	COM NEW	617446448	1,380	16,164	SH		SOLE		0	0	16,164
MURPHY OIL CORP	COM	626717102	917	23,950	SH		SOLE		0	0	23,950
NMI HLDGS INC	CL A	629209305	236	9,159	SH		SOLE		0	0	9,159
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	4,742	136,148	SH		SOLE		0	0	136,148
NEWELL BRANDS INC	COM	651229106	223	25,590	SH		SOLE		0	0	25,590
NIKE INC	CL B	654106103	207	1,873	SH		SOLE		0	0	1,873
NORFOLK SOUTHN CORP	COM	655844108	154	680	SH		SOLE		0	0	680
NORTHROP GRUMMAN CORP	COM	666807102	209	458	SH		SOLE		0	0	458
OCCIDENTAL PETE CORP	COM	674599105	669	11,377	SH		SOLE		0	0	11,377
OMNICOM GROUP INC	COM	681919106	226	2,372	SH		SOLE		0	0	2,372
ON SEMICONDUCTOR CORP	COM	682189105	1,526	16,131	SH		SOLE		0	0	16,131
ORANGE	SPONSORED ADR	684060106	425	36,551	SH		SOLE		0	0	36,551
PPG INDS INC	COM	693506107	681	4,591	SH		SOLE		0	0	4,591
PALO ALTO NETWORKS INC	COM	697435105	823	3,220	SH		SOLE		0	0	3,220
PARKER-HANNIFIN CORP	COM	701094104	128	328	SH		SOLE		0	0	328
PATRICK INDS INC	COM	703343103	4,114	51,425	SH		SOLE		0	0	51,425
PEPSICO INC	COM	713448108	1,074	5,796	SH		SOLE		0	0	5,796
PFIZER INC	COM	717081103	2,440	66,520	SH		SOLE		0	0	66,520
PHILIP MORRIS INTL INC	COM	718172109	458	4,688	SH		SOLE		0	0	4,688
PHILLIPS 66	COM	718546104	216	2,270	SH		SOLE		0	0	2,270
PIONEER NAT RES CO	COM	723787107	136	655	SH		SOLE		0	0	655
PROCTER AND GAMBLE CO	COM	742718109	1,578	10,399	SH		SOLE		0	0	10,399
PROGRESSIVE CORP	COM	743315103	1,271	9,602	SH		SOLE		0	0	9,602
PRUDENTIAL FINL INC	COM	744320102	267	3,023	SH		SOLE		0	0	3,023
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	138	2,197	SH		SOLE		0	0	2,197
PULTE GROUP INC	COM	745867101	121	1,555	SH		SOLE		0	0	1,555
QUALCOMM INC	COM	747525103	648	5,443	SH		SOLE		0	0	5,443
REALTY INCOME CORP	COM	756109104	499	8,345	SH		SOLE		0	0	8,345
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	534	19,480	SH		SOLE		0	0	19,480
REPUBLIC SVCS INC	COM	760759100	408	2,665	SH		SOLE		0	0	2,665
REVANCE THERAPEUTICS INC	COM	761330109	437	17,285	SH		SOLE		0	0	17,285
RIO TINTO PLC	SPONSORED ADR	767204100	210	3,297	SH		SOLE		0	0	3,297
ROCKWELL AUTOMATION INC	COM	773903109	2,640	8,014	SH		SOLE		0	0	8,014
ROPER TECHNOLOGIES INC	COM	776696106	1,108	2,305	SH		SOLE		0	0	2,305
ROYAL BK CDA	COM	780087102	223	2,333	SH		SOLE		0	0	2,333
ROYCE VALUE TR INC	COM	780910105	1,890	136,950	SH		SOLE		0	0	136,950
SCHWAB CHARLES CORP	COM	808513105	1,261	22,251	SH		SOLE		0	0	22,251
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	293	5,588	SH		SOLE		0	0	5,588
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	1,246	16,620	SH		SOLE		0	0	16,620
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	180	2,537	SH		SOLE		0	0	2,537
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	715	16,331	SH		SOLE		0	0	16,331
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	3,896	53,651	SH		SOLE		0	0	53,651
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	252	7,062	SH		SOLE		0	0	7,062
SEMPRA	COM	816851109	492	3,377	SH		SOLE		0	0	3,377
SHERWIN WILLIAMS CO	COM	824348106	223	839	SH		SOLE		0	0	839
SHYFT GROUP INC	COM	825698103	9,197	416,886	SH		SOLE		0	0	416,886
SIMON PPTY GROUP INC NEW	COM	828806109	100	864	SH		SOLE		0	0	864
SMITH A O CORP	COM	831865209	647	8,891	SH		SOLE		0	0	8,891
SMUCKER J M CO	COM NEW	832696405	287	1,944	SH		SOLE		0	0	1,944
SOUTHERN CO	COM	842587107	2,718	38,685	SH		SOLE		0	0	38,685
SOUTHWEST AIRLS CO	COM	844741108	232	6,402	SH		SOLE		0	0	6,402
BLOCK INC	CL A	852234103	148	2,230	SH		SOLE		0	0	2,230
STARBUCKS CORP	COM	855244109	774	7,814	SH		SOLE		0	0	7,814
STRYKER CORPORATION	COM	863667101	222	729	SH		SOLE		0	0	729
SUN CMNTYS INC	COM	866674104	134	1,028	SH		SOLE		0	0	1,028
SYNOPSYS INC	COM	871607107	218	500	SH		SOLE		0	0	500
TJX COS INC NEW	COM	872540109	151	1,779	SH		SOLE		0	0	1,779
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	822	8,144	SH		SOLE		0	0	8,144
TECK RESOURCES LTD	CL B	878742204	579	13,750	SH		SOLE		0	0	13,750
TELEDYNE TECHNOLOGIES INC	COM	879360105	124	301	SH		SOLE		0	0	301
TEXAS INSTRS INC	COM	882508104	377	2,094	SH		SOLE		0	0	2,094
THERMO FISHER SCIENTIFIC INC	COM	883556102	2,376	4,554	SH		SOLE		0	0	4,554
TORONTO DOMINION BK ONT	COM NEW	891160509	141	2,273	SH		SOLE		0	0	2,273
TRANSDIGM GROUP INC	COM	893641100	2,120	2,371	SH		SOLE		0	0	2,371
TYLER TECHNOLOGIES INC	COM	902252105	7,780	18,680	SH		SOLE		0	0	18,680
UNILEVER PLC	SPON ADR NEW	904767704	250	4,790	SH		SOLE		0	0	4,790
UNION PAC CORP	COM	907818108	978	4,778	SH		SOLE		0	0	4,778
UNITED AIRLS HLDGS INC	COM	910047109	219	3,994	SH		SOLE		0	0	3,994
UNITED PARCEL SERVICE INC	CL B	911312106	1,001	5,584	SH		SOLE		0	0	5,584
UNITED RENTALS INC	COM	911363109	133	298	SH		SOLE		0	0	298
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	2,536	15,612	SH		SOLE		0	0	15,612
VANGUARD STAR FDS	VG TL INTL STK F	921909768	5,849	104,296	SH		SOLE		0	0	104,296
VANGUARD WORLD FD	EXTENDED DUR	921910709	909	10,444	SH		SOLE		0	0	10,444
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	13,665	58,069	SH		SOLE		0	0	58,069
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	3,173	30,580	SH		SOLE		0	0	30,580
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	314	2,010	SH		SOLE		0	0	2,010
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	555	2,186	SH		SOLE		0	0	2,186
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	575	3,690	SH		SOLE		0	0	3,690
VANGUARD ADMIRAL FDS INC	SMLCP 600 GRTH	921932794	130	1,314	SH		SOLE		0	0	1,314
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	147	1,597	SH		SOLE		0	0	1,597
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	115	1,527	SH		SOLE		0	0	1,527
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	1,036	13,714	SH		SOLE		0	0	13,714
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	841	11,568	SH		SOLE		0	0	11,568
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	881	19,088	SH		SOLE		0	0	19,088
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	979	9,229	SH		SOLE		0	0	9,229
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	153	2,452	SH		SOLE		0	0	2,452
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	522	11,007	SH		SOLE		0	0	11,007
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	302	3,110	SH		SOLE		0	0	3,110
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	2,397	58,929	SH		SOLE		0	0	58,929
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	104	2,080	SH		SOLE		0	0	2,080
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	2,679	6,577	SH		SOLE		0	0	6,577
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	445	3,218	SH		SOLE		0	0	3,218
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	745	3,620	SH		SOLE		0	0	3,620
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	600	7,180	SH		SOLE		0	0	7,180
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	884	3,846	SH		SOLE		0	0	3,846
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	452	2,732	SH		SOLE		0	0	2,732
VANGUARD INDEX FDS	MID CAP ETF	922908629	2,723	12,370	SH		SOLE		0	0	12,370
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	199	983	SH		SOLE		0	0	983
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	752	5,053	SH		SOLE		0	0	5,053
VANGUARD INDEX FDS	GROWTH ETF	922908736	2,869	10,138	SH		SOLE		0	0	10,138
VANGUARD INDEX FDS	VALUE ETF	922908744	9,512	66,936	SH		SOLE		0	0	66,936
VANGUARD INDEX FDS	SMALL CP ETF	922908751	636	3,200	SH		SOLE		0	0	3,200
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	1,181	5,363	SH		SOLE		0	0	5,363
VMWARE INC	CL A COM	928563402	223	1,552	SH		SOLE		0	0	1,552
WALMART INC	COM	931142103	2,181	13,879	SH		SOLE		0	0	13,879
WALGREENS BOOTS ALLIANCE INC	COM	931427108	224	7,857	SH		SOLE		0	0	7,857
WATSCO INC	COM	942622200	2,799	7,337	SH		SOLE		0	0	7,337
WATTS WATER TECHNOLOGIES INC	CL A	942749102	125	680	SH		SOLE		0	0	680
WELLS FARGO CO NEW	COM	949746101	1,865	43,686	SH		SOLE		0	0	43,686
WEST PHARMACEUTICAL SVSC INC	COM	955306105	239	625	SH		SOLE		0	0	625
WESTERN ALLIANCE BANCORP	COM	957638109	135	3,705	SH		SOLE		0	0	3,705
WILLIAMS COS INC	COM	969457100	450	13,787	SH		SOLE		0	0	13,787
WINGSTOP INC	COM	974155103	1,157	5,778	SH		SOLE		0	0	5,778
ZIONS BANCORPORATION N A	COM	989701107	171	6,374	SH		SOLE		0	0	6,374
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	2,342	23,904	SH		SOLE		0	0	23,904
QUANTA SVCS INC	COM	74762E102	364	1,852	SH		SOLE		0	0	1,852
INVESCO QQQ TR	UNIT SER 1	46090E103	39,480	106,871	SH		SOLE		0	0	106,871
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E104	165	1,080	SH		SOLE		0	0	1,080
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E104	109	669	SH		SOLE		0	0	669
CLOUGH GLOBAL OPPORTUNITIES	SH BEN INT	18914E106	862	172,105	SH		SOLE		0	0	172,105
TARGET CORP	COM	87612E106	698	5,296	SH		SOLE		0	0	5,296
EDWARDS LIFESCIENCES CORP	COM	28176E108	128	1,357	SH		SOLE		0	0	1,357
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	164	10,261	SH		SOLE		0	0	10,261
FORTINET INC	COM	34959E109	326	4,308	SH		SOLE		0	0	4,308
TRAVELERS COMPANIES INC	COM	89417E109	462	2,663	SH		SOLE		0	0	2,663
FIRSTSERVICE CORP NEW	COM	33767E202	432	2,806	SH		SOLE		0	0	2,806
INVESCO EXCH TRADED FD TR II	S&P EMRNG MKTS	46138E297	580	24,665	SH		SOLE		0	0	24,665
AGNC INVT CORP	COM	00123Q104	307	30,290	SH		SOLE		0	0	30,290
ALPS ETF TR	ALERIAN MLP	00162Q452	306	7,800	SH		SOLE		0	0	7,800
API GROUP CORP	COM STK	00187Y100	3,622	132,864	SH		SOLE		0	0	132,864
AT&T INC	COM	00206R102	1,062	66,553	SH		SOLE		0	0	66,553
ARK ETF TR	INNOVATION ETF	00214Q104	463	10,498	SH		SOLE		0	0	10,498
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203	179	3,168	SH		SOLE		0	0	3,168
ARK ETF TR	GENOMIC REV ETF	00214Q302	221	6,489	SH		SOLE		0	0	6,489
ARK ETF TR	NEXT GNRTN INTER	00214Q401	381	6,497	SH		SOLE		0	0	6,497
ARK ETF TR	FINTECH INNOVA	00214Q708	254	12,140	SH		SOLE		0	0	12,140
ABBVIE INC	COM	00287Y109	1,091	8,100	SH		SOLE		0	0	8,100
ABRDN TOTAL DYNAMIC DIVIDEND	COM SH BEN INT	00326L100	99	11,984	SH		SOLE		0	0	11,984
ADOBE SYSTEMS INCORPORATED	COM	00724F101	1,079	2,208	SH		SOLE		0	0	2,208
ADVENT CONV & INCOME FD	COM	00764C109	191	16,334	SH		SOLE		0	0	16,334
AIM ETF PRODUCTS TRUST	US LRGCP B10 APR	00888H109	1,560	49,670	SH		SOLE		0	0	49,670
AIM ETF PRODUCTS TRUST	US LRGCP B20 APR	00888H208	3,440	122,427	SH		SOLE		0	0	122,427
AIM ETF PRODUCTS TRUST	US LRGCP B10 JUL	00888H307	383	12,117	SH		SOLE		0	0	12,117
AIM ETF PRODUCTS TRUST	US LRGCP B20 JUL	00888H406	430	14,446	SH		SOLE		0	0	14,446
AIM ETF PRODUCTS TRUST	US LRGCP B20 OCT	00888H505	2,234	73,441	SH		SOLE		0	0	73,441
AIM ETF PRODUCTS TRUST	US LRGCP B10 OCT	00888H604	1,042	32,322	SH		SOLE		0	0	32,322
AIM ETF PRODUCTS TRUST	US LRGCP B10 JAN	00888H703	500	17,400	SH		SOLE		0	0	17,400
AIM ETF PRODUCTS TRUST	US LRGCP B20 JUN	00888H737	580	22,500	SH		SOLE		0	0	22,500
AIM ETF PRODUCTS TRUST	US LAGCP B20 MAY	00888H752	207	8,000	SH		SOLE		0	0	8,000
AIM ETF PRODUCTS TRUST	US LRGCP B20 JAN	00888H802	3,345	115,975	SH		SOLE		0	0	115,975
AIM ETF PRODUCTS TRUST	U S LRGCP 6M APR	00888H877	102	3,702	SH		SOLE		0	0	3,702
AKAMAI TECHNOLOGIES INC	COM	00971T101	103	1,147	SH		SOLE		0	0	1,147
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	177	2,118	SH		SOLE		0	0	2,118
ALPHABET INC	CAP STK CL C	02079K107	4,080	33,730	SH		SOLE		0	0	33,730
ALPHABET INC	CAP STK CL A	02079K305	4,393	36,701	SH		SOLE		0	0	36,701
ALTRIA GROUP INC	COM	02209S103	759	16,747	SH		SOLE		0	0	16,747
AMERICAN TOWER CORP NEW	COM	03027X100	311	1,605	SH		SOLE		0	0	1,605
AMERIPRISE FINL INC	COM	03076C106	109	329	SH		SOLE		0	0	329
APOLLO GLOBAL MGMT INC	COM	03769M106	273	3,548	SH		SOLE		0	0	3,548
ARES CAPITAL CORP	COM	04010L103	256	13,641	SH		SOLE		0	0	13,641
AXON ENTERPRISE INC	COM	05464C101	315	1,613	SH		SOLE		0	0	1,613
BCE INC	COM NEW	05534B760	292	6,396	SH		SOLE		0	0	6,396
BNY MELLON STRATEGIC MUNS IN	COM	05588W108	1,094	175,855	SH		SOLE		0	0	175,855
BANK MONTREAL MEDIUM	NT LKD 38	06368B504	264	7,857	SH		SOLE		0	0	7,857
BLACKROCK MUN INCOME TR	SH BEN INT	09248F109	610	61,345	SH		SOLE		0	0	61,345
BLACKROCK ENERGY & RES TR	COM	09250U101	180	14,975	SH		SOLE		0	0	14,975
BLACKROCK MUNIYIELD FD INC	COM	09253W104	339	32,480	SH		SOLE		0	0	32,480
BLACKROCK MUNIHLDNGS CALI QL	COM	09254L107	113	10,397	SH		SOLE		0	0	10,397
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	1,693	189,805	SH		SOLE		0	0	189,805
BLACKSTONE MTG TR INC	COM CL A	09257W100	10,386	499,064	SH		SOLE		0	0	499,064
BLACKROCK SCIENCE & TECHNOLO	SHS	09258G104	521	15,118	SH		SOLE		0	0	15,118
BLACKSTONE INC	COM	09260D107	2,559	27,525	SH		SOLE		0	0	27,525
BLACKROCK SCIENCE & TECHNOLO	SHS BEN INT	09260K101	367	20,256	SH		SOLE		0	0	20,256
BOOKING HOLDINGS INC	COM	09857L108	103	38	SH		SOLE		0	0	38
BOX INC	CL A	10316T104	1,268	43,175	SH		SOLE		0	0	43,175
BRIGHTSPIRE CAPITAL INC	COM CL A	10949T109	219	32,600	SH		SOLE		0	0	32,600
BROADCOM INC	COM	11135F101	3,724	4,293	SH		SOLE		0	0	4,293
BUILDERS FIRSTSOURCE INC	COM	12008R107	123	901	SH		SOLE		0	0	901
CBOE GLOBAL MKTS INC	COM	12503M108	573	4,150	SH		SOLE		0	0	4,150
CBRE GBL REAL ESTATE INC FD	COM	12504G100	245	46,821	SH		SOLE		0	0	46,821
CALAMOS DYNAMIC CONV & INCOM	COM	12811V105	250	11,493	SH		SOLE		0	0	11,493
CARRIER GLOBAL CORPORATION	COM	14448C104	102	2,042	SH		SOLE		0	0	2,042
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	185	21,056	SH		SOLE		0	0	21,056
CHARTER COMMUNICATIONS INC N	CL A	16119P108	1,057	2,877	SH		SOLE		0	0	2,877
CHEMED CORP NEW	COM	16359R103	301	555	SH		SOLE		0	0	555
CION INVT CORP	COM	17259U204	209	20,099	SH		SOLE		0	0	20,099
CISCO SYS INC	COM	17275R102	1,429	27,619	SH		SOLE		0	0	27,619
CLEARBRIDGE ENERGY MIDSTRM O	COM	18469P209	319	10,680	SH		SOLE		0	0	10,680
CLOUGH GLOBAL EQUITY FD	COM	18914C100	218	34,938	SH		SOLE		0	0	34,938
COLUMBIA SELIGM PREM TECH GR	COM	19842X109	324	10,564	SH		SOLE		0	0	10,564
COMCAST CORP NEW	CL A	20030N101	206	4,959	SH		SOLE		0	0	4,959
CONOCOPHILLIPS	COM	20825C104	422	4,074	SH		SOLE		0	0	4,074
CORNERSTONE STRATEGIC VALUE	COM	21924B302	21,883	2,611,279	SH		SOLE		0	0	2,611,279
CORNERSTONE TOTAL RETURN FD	COM	21924U300	1,431	178,814	SH		SOLE		0	0	178,814
CORSAIR GAMING INC	COM	22041X102	225	12,702	SH		SOLE		0	0	12,702
CORTEVA INC	COM	22052L104	111	1,935	SH		SOLE		0	0	1,935
COSTCO WHSL CORP NEW	COM	22160K105	1,599	2,970	SH		SOLE		0	0	2,970
COSTAR GROUP INC	COM	22160N109	229	2,574	SH		SOLE		0	0	2,574
CROWDSTRIKE HLDGS INC	CL A	22788C105	590	4,019	SH		SOLE		0	0	4,019
DEVON ENERGY CORP NEW	COM	25179M103	1,599	33,069	SH		SOLE		0	0	33,069
DIAGEO PLC	SPON ADR NEW	25243Q205	256	1,474	SH		SOLE		0	0	1,474
DIAMONDBACK ENERGY INC	COM	25278X109	107	816	SH		SOLE		0	0	816
DRAFTKINGS INC NEW	COM CL A	26142V105	304	11,432	SH		SOLE		0	0	11,432
DROPBOX INC	CL A	26210C104	165	6,173	SH		SOLE		0	0	6,173
DUKE ENERGY CORP NEW	COM NEW	26441C204	420	4,681	SH		SOLE		0	0	4,681
DUPONT DE NEMOURS INC	COM	26614N102	117	1,641	SH		SOLE		0	0	1,641
DYNEX CAP INC	COM	26817Q886	4,397	349,228	SH		SOLE		0	0	349,228
EQT CORP	COM	26884L109	118	2,860	SH		SOLE		0	0	2,860
ETF SER SOLUTIONS	NATIONWIDE NASDQ	26922A172	210	9,736	SH		SOLE		0	0	9,736
ETF SER SOLUTIONS	US GLB JETS	26922A842	1,721	80,323	SH		SOLE		0	0	80,323
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	1,069	21,125	SH		SOLE		0	0	21,125
EAGLE MATLS INC	COM	26969P108	518	2,780	SH		SOLE		0	0	2,780
EAST WEST BANCORP INC	COM	27579R104	841	15,924	SH		SOLE		0	0	15,924
EATON VANCE LTD DURATION INC	COM	27828H105	5,333	569,758	SH		SOLE		0	0	569,758
EATON VANCE TAX-MANAGED DIVE	COM	27828N102	2,183	175,178	SH		SOLE		0	0	175,178
EATON VANCE SHORT DURATION D	COM	27828V104	574	58,533	SH		SOLE		0	0	58,533
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108	253	19,820	SH		SOLE		0	0	19,820
EATON VANCE TAX-MANAGED GLOB	COM	27829C105	2,742	333,586	SH		SOLE		0	0	333,586
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	2,972	375,295	SH		SOLE		0	0	375,295
EATON VANCE RISK-MANAGED DIV	COM	27829G106	437	53,124	SH		SOLE		0	0	53,124
ENBRIDGE INC	COM	29250N105	152	4,100	SH		SOLE		0	0	4,100
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	109	8,564	SH		SOLE		0	0	8,564
ENPHASE ENERGY INC	COM	29355A107	149	887	SH		SOLE		0	0	887
ENOVA INTL INC	COM	29357K103	307	5,785	SH		SOLE		0	0	5,785
EQUINIX INC	COM	29444U700	269	343	SH		SOLE		0	0	343
ESSENTIAL UTILS INC	COM	29670G102	193	4,838	SH		SOLE		0	0	4,838
EXTREME NETWORKS	COM	30226D106	214	8,199	SH		SOLE		0	0	8,199
EXXON MOBIL CORP	COM	30231G102	2,816	26,252	SH		SOLE		0	0	26,252
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	30290Y101	512	107,846	SH		SOLE		0	0	107,846
META PLATFORMS INC	CL A	30303M102	3,377	11,766	SH		SOLE		0	0	11,766
FEDEX CORP	COM	31428X106	217	876	SH		SOLE		0	0	876
FIRST TR INTER DURATN PFD &	COM	33718W103	1,431	92,295	SH		SOLE		0	0	92,295
FIRST TR EXCHANGE-TRADED FD	NASDAQ 100 EX	33733E401	139	1,645	SH		SOLE		0	0	1,645
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	623	15,550	SH		SOLE		0	0	15,550
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	10,952	130,361	SH		SOLE		0	0	130,361
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	256	4,079	SH		SOLE		0	0	4,079
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127	443	28,345	SH		SOLE		0	0	28,345
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	205	1,895	SH		SOLE		0	0	1,895
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	164	2,728	SH		SOLE		0	0	2,728
FIRST TR EXCHANGE TRADED FD	MATERIALS ALPH	33734X168	190	2,953	SH		SOLE		0	0	2,953
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184	138	4,329	SH		SOLE		0	0	4,329
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	201	2,642	SH		SOLE		0	0	2,642
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	371	8,177	SH		SOLE		0	0	8,177
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108	136	1,343	SH		SOLE		0	0	1,343
FIRST TR EXCHANGE-TRADED ALP	MID CP GR ALPH	33737M102	105	1,618	SH		SOLE		0	0	1,618
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	145	3,191	SH		SOLE		0	0	3,191
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	2,248	56,723	SH		SOLE		0	0	56,723
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	109	1,852	SH		SOLE		0	0	1,852
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	534	11,333	SH		SOLE		0	0	11,333
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	1,003	21,383	SH		SOLE		0	0	21,383
FIRST TR EXCHANGE-TRADED FD	NASDAQ TRANSN	33738R795	189	6,365	SH		SOLE		0	0	6,365
FIRST TR EXCHANGE-TRADED FD	NASDQ OIL GAS	33738R845	332	12,619	SH		SOLE		0	0	12,619
FIRST TR MLP & ENERGY INCOM	COM	33739B104	106	13,803	SH		SOLE		0	0	13,803
FIRST TR EXCHNG TRADED FD VI	FT CBOE US EQ MD	33740F458	218	7,005	SH		SOLE		0	0	7,005
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST BFR	33740F623	451	12,138	SH		SOLE		0	0	12,138
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F631	392	11,981	SH		SOLE		0	0	11,981
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US BUF	33740F748	330	8,475	SH		SOLE		0	0	8,475
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQ	33740F755	5,111	204,133	SH		SOLE		0	0	204,133
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	2,329	52,720	SH		SOLE		0	0	52,720
FIRST TR EXCHNG TRADED FD VI	CBOE EQT DEP NOV	33740F839	604	16,635	SH		SOLE		0	0	16,635
FIRST TR EXCHNG TRADED FD VI	CBOE EQT BUFER	33740F847	585	14,539	SH		SOLE		0	0	14,539
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740U208	274	7,017	SH		SOLE		0	0	7,017
FIRST TR EXCHNG TRADED FD VI	CBOE VEST FD DEP	33740U703	1,748	81,157	SH		SOLE		0	0	81,157
FIRST TR EXCHNG TRADED FD VI	CBOE VEST BUFERD	33740U760	307	15,430	SH		SOLE		0	0	15,430
FIRST TR EXCHNG TRADED FD VI	CBOE VEST BUFERD	33740U778	240	11,910	SH		SOLE		0	0	11,910
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740U786	255	7,809	SH		SOLE		0	0	7,809
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US DEP	33740U802	827	26,893	SH		SOLE		0	0	26,893
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740U885	383	11,667	SH		SOLE		0	0	11,667
FLAHERTY & CRUMRINE DYNAMIC	SHS	33848W106	624	35,812	SH		SOLE		0	0	35,812
FLEXSHARES TR	STOXX GLOBR INF	33939L795	204	3,900	SH		SOLE		0	0	3,900
FLEXSHARES TR	INT QLTDVDYNAM	33939L829	1,690	63,868	SH		SOLE		0	0	63,868
FLEXSHARES TR	QLT DIV DEF IDX	33939L845	260	4,657	SH		SOLE		0	0	4,657
FRANKLIN BSP RLTY TR INC	COMMON STOCK	35243J101	295	20,859	SH		SOLE		0	0	20,859
FRANKLIN LTD DURATION INCOME	COM	35472T101	147	23,855	SH		SOLE		0	0	23,855
FREEPORT-MCMORAN INC	CL B	35671D857	964	24,096	SH		SOLE		0	0	24,096
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	5,664	145,918	SH		SOLE		0	0	145,918
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	106	28,398	SH		SOLE		0	0	28,398
GENERAL MTRS CO	COM	37045V100	402	10,414	SH		SOLE		0	0	10,414
GSK PLC	SPONSORED ADR	37733W204	250	7,017	SH		SOLE		0	0	7,017
GLOBAL PMTS INC	COM	37940X102	272	2,758	SH		SOLE		0	0	2,758
GLOBAL X FDS	GENOMIC BIOTECH	37954Y434	129	10,642	SH		SOLE		0	0	10,642
GLOBAL X FDS	CLOUD COMPUTNG	37954Y442	158	7,975	SH		SOLE		0	0	7,975
GLOBAL X FDS	RUSSELL 2000	37954Y459	7,247	400,607	SH		SOLE		0	0	400,607
GLOBAL X FDS	S&P 500 COVERED	37954Y475	21,585	525,819	SH		SOLE		0	0	525,819
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	21,551	1,214,124	SH		SOLE		0	0	1,214,124
GLOBAL X FDS	US PFD ETF	37954Y657	3,608	186,094	SH		SOLE		0	0	186,094
GLOBAL X FDS	US INFR DEV ETF	37954Y673	467	14,848	SH		SOLE		0	0	14,848
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	461	7,084	SH		SOLE		0	0	7,084
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	506	23,332	SH		SOLE		0	0	23,332
GLOBAL X FDS	SUPERDVDND REIT	37960A651	130	6,074	SH		SOLE		0	0	6,074
GLOBAL X FDS	SUPERDIVIDEND	37960A669	194	8,597	SH		SOLE		0	0	8,597
GOLDMAN SACHS GROUP INC	COM	38141G104	2,040	6,326	SH		SOLE		0	0	6,326
GOLDMAN SACHS BDC INC	SHS	38147U107	172	12,380	SH		SOLE		0	0	12,380
PEAKSTONE REALTY TRUST	COMMON SHARES	39818P799	10,133	362,936	SH		SOLE		0	0	362,936
GUGGENHEIM STRATEGIC OPPORTU	COM SBI	40167F101	370	23,278	SH		SOLE		0	0	23,278
HANCOCK JOHN PREM DIVID FD	COM SH BEN INT	41013T105	100	8,471	SH		SOLE		0	0	8,471
HEALTHPEAK PROPERTIES INC	COM	42250P103	213	10,602	SH		SOLE		0	0	10,602
HILTON WORLDWIDE HLDGS INC	COM	43300A203	589	4,046	SH		SOLE		0	0	4,046
IAC INC	COM NEW	44891N208	1,434	22,833	SH		SOLE		0	0	22,833
INDEPENDENCE RLTY TR INC	COM	45378A106	1,191	65,357	SH		SOLE		0	0	65,357
INDEXIQ ETF TR	IQ MRGR ARB ETF	45409B800	105	3,366	SH		SOLE		0	0	3,366
INNOVATIVE INDL PPTYS INC	COM	45781V101	579	7,927	SH		SOLE		0	0	7,927
INNOVATOR ETFS TR	GRWT100 PWR BUF	45782C276	144	2,815	SH		SOLE		0	0	2,815
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C300	1,620	49,483	SH		SOLE		0	0	49,483
INNOVATOR ETFS TR	GRWT100 PWR BF	45782C334	892	21,396	SH		SOLE		0	0	21,396
INNOVATOR ETFS TR	US EQTY BUFR JAN	45782C409	131	3,486	SH		SOLE		0	0	3,486
INNOVATOR ETFS TR	GRWT100 PWR BF	45782C466	556	13,888	SH		SOLE		0	0	13,888
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C508	1,640	46,715	SH		SOLE		0	0	46,715
INNOVATOR ETFS TR	US EQTY ULTRA BU	45782C565	139	4,525	SH		SOLE		0	0	4,525
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C573	141	4,150	SH		SOLE		0	0	4,150
INNOVATOR ETFS TR	GRWT100 PWR BUF	45782C615	787	18,917	SH		SOLE		0	0	18,917
INNOVATOR ETFS TR	US EQTY BUFR JUL	45782C789	242	6,870	SH		SOLE		0	0	6,870
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C797	702	20,971	SH		SOLE		0	0	20,971
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C805	860	33,002	SH		SOLE		0	0	33,002
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C813	552	16,142	SH		SOLE		0	0	16,142
INNOVATOR ETFS TR	US EQTY ULTRA B	45782C821	1,402	46,949	SH		SOLE		0	0	46,949
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C839	766	26,580	SH		SOLE		0	0	26,580
INNOVATOR ETFS TR	US EQT PWR BUF	45782C870	1,877	60,741	SH		SOLE		0	0	60,741
INNOVATOR ETFS TR	US EQT BUFR APR	45782C888	1,309	36,587	SH		SOLE		0	0	36,587
INNOVATOR ETFS TR	US EQUITY ACCELE	45783Y301	578	19,950	SH		SOLE		0	0	19,950
INNOVATOR ETFS TR	LADDERED ALC BFR	45783Y756	485	18,576	SH		SOLE		0	0	18,576
INNOVATOR ETFS TR	US EQT ACC 9 BFR	45783Y780	3,372	137,136	SH		SOLE		0	0	137,136
INNOVATOR ETFS TR	US EQTY ACCELRT9	45783Y848	2,266	88,109	SH		SOLE		0	0	88,109
INNOVATOR ETFS TR	DEFINED WLT SHLD	45783Y855	7,303	261,843	SH		SOLE		0	0	261,843
INVESCO ACTIVELY MANAGED ETF	TOTAL RETURN	46090A804	348	7,493	SH		SOLE		0	0	7,493
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	474	34,857	SH		SOLE		0	0	34,857
INTUITIVE SURGICAL INC	COM NEW	46120E602	713	2,084	SH		SOLE		0	0	2,084
INVENTRUST PPTYS CORP	COM NEW	46124J201	162	7,004	SH		SOLE		0	0	7,004
INVESCO QUALITY MUN INCOME T	COM	46133G107	869	90,934	SH		SOLE		0	0	90,934
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	171	2,020	SH		SOLE		0	0	2,020
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	2,659	7,603	SH		SOLE		0	0	7,603
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	413	5,320	SH		SOLE		0	0	5,320
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	3,859	25,790	SH		SOLE		0	0	25,790
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548	506	28,053	SH		SOLE		0	0	28,053
INVESCO EXCHANGE TRADED FD T	DYNMC SEMICNDT	46137V647	133	974	SH		SOLE		0	0	974
INVESCO EXCHANGE TRADED FD T	DYNMC LRG GWTH	46137V746	143	2,024	SH		SOLE		0	0	2,024
INVESCO EXCHANGE TRADED FD T	DWA TECHNOLOGY	46137V811	720	4,890	SH		SOLE		0	0	4,890
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	1,630	25,946	SH		SOLE		0	0	25,946
INVESCO EXCH TRADED FD TR II	RUSEL 1000 EQL	46138E420	253	6,047	SH		SOLE		0	0	6,047
INVESCO EXCH TRADED FD TR II	KBW PREM YIELD	46138E594	178	9,895	SH		SOLE		0	0	9,895
INVESCO EXCH TRADED FD TR II	KBW HIG DV YLD	46138E610	1,192	76,261	SH		SOLE		0	0	76,261
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	1,034	49,130	SH		SOLE		0	0	49,130
INVESCO EXCH TRADED FD TR II	NASDAQNXTGEN100	46138G631	174	6,649	SH		SOLE		0	0	6,649
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP 600	46138G664	678	5,980	SH		SOLE		0	0	5,980
INVESCO EXCH TRD SLF IDX FD	RAFI STRATGIC US	46138J742	100	2,470	SH		SOLE		0	0	2,470
INVITATION HOMES INC	COM	46187W107	100	2,910	SH		SOLE		0	0	2,910
IRON MTN INC DEL	COM	46284V101	367	6,463	SH		SOLE		0	0	6,463
ISHARES SILVER TR	ISHARES	46428Q109	1,169	55,945	SH		SOLE		0	0	55,945
ISHARES TR	US TREAS BD ETF	46429B267	131	5,725	SH		SOLE		0	0	5,725
ISHARES TR	MSCI INDIA ETF	46429B598	1,002	22,935	SH		SOLE		0	0	22,935
ISHARES TR	MSCI INDIA SM CP	46429B614	572	9,849	SH		SOLE		0	0	9,849
ISHARES TR	CORE HIGH DV ETF	46429B663	139	1,381	SH		SOLE		0	0	1,381
ISHARES TR	MSCI EAFE MIN VL	46429B689	370	5,487	SH		SOLE		0	0	5,487
ISHARES TR	MSCI USA MIN VOL	46429B697	1,188	15,989	SH		SOLE		0	0	15,989
ISHARES TR	0-5 YR TIPS ETF	46429B747	3,518	36,049	SH		SOLE		0	0	36,049
ISHARES TR	MSCI USA QLT FCT	46432F339	12,081	89,575	SH		SOLE		0	0	89,575
ISHARES TR	MSCI USA MMENTM	46432F396	6,690	46,380	SH		SOLE		0	0	46,380
ISHARES TR	CORE MSCI EAFE	46432F842	877	12,999	SH		SOLE		0	0	12,999
ISHARES INC	CORE MSCI EMKT	46434G103	2,751	55,815	SH		SOLE		0	0	55,815
ISHARES INC	MSCI JPN ETF NEW	46434G822	926	14,960	SH		SOLE		0	0	14,960
ISHARES TR	EXPONENTIAL TECH	46434V381	180	3,241	SH		SOLE		0	0	3,241
ISHARES TR	MSCI INTL QUALTY	46434V456	756	21,228	SH		SOLE		0	0	21,228
ISHARES TR	CORE DIV GRWTH	46434V621	567	11,004	SH		SOLE		0	0	11,004
ISHARES TR	TRS FLT RT BD	46434V860	726	14,323	SH		SOLE		0	0	14,323
ISHARES TR	ESG AWR MSCI USA	46435G425	281	2,881	SH		SOLE		0	0	2,881
ISHARES TR	US INFRASTRUC	46435U713	102	2,597	SH		SOLE		0	0	2,597
ISHARES TR	0-3 MNTH TREASRY	46436E718	15,641	155,432	SH		SOLE		0	0	155,432
JPMORGAN CHASE & CO	COM	46625H100	3,859	26,535	SH		SOLE		0	0	26,535
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	288	12,565	SH		SOLE		0	0	12,565
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	3,535	63,887	SH		SOLE		0	0	63,887
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	144	2,849	SH		SOLE		0	0	2,849
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	7,924	158,035	SH		SOLE		0	0	158,035
J P MORGAN EXCHANGE TRADED F	INFLATION MANAGE	46654Q104	197	4,274	SH		SOLE		0	0	4,274
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	659	13,618	SH		SOLE		0	0	13,618
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	4,007	80,372	SH		SOLE		0	0	80,372
KIMBELL RTY PARTNERS LP	UNIT	49435R102	186	12,611	SH		SOLE		0	0	12,611
KIMCO RLTY CORP	COM	49446R109	297	15,038	SH		SOLE		0	0	15,038
LISTED FD TR	TEUCRIUM AGRI ST	53656F144	160	4,667	SH		SOLE		0	0	4,667
LIVE OAK BANCSHARES INC	COM	53803X105	202	7,665	SH		SOLE		0	0	7,665
MFS INTER INCOME TR	SH BEN INT	55273C107	110	40,000	SH		SOLE		0	0	40,000
MAIN STR CAP CORP	COM	56035L104	931	23,248	SH		SOLE		0	0	23,248
MARKETAXESS HLDGS INC	COM	57060D108	169	647	SH		SOLE		0	0	647
MASTERCARD INCORPORATED	CL A	57636Q104	9,675	24,599	SH		SOLE		0	0	24,599
MCKESSON CORP	COM	58155Q103	109	254	SH		SOLE		0	0	254
MEDPACE HLDGS INC	COM	58506Q109	317	1,318	SH		SOLE		0	0	1,318
MERCK & CO INC	COM	58933Y105	1,674	14,504	SH		SOLE		0	0	14,504
MODERNA INC	COM	60770K107	843	6,937	SH		SOLE		0	0	6,937
MOLSON COORS BEVERAGE CO	CL B	60871R209	135	2,058	SH		SOLE		0	0	2,058
MONGODB INC	CL A	60937P106	945	2,300	SH		SOLE		0	0	2,300
NERDWALLET INC	COM CL A	64082B102	3,404	361,696	SH		SOLE		0	0	361,696
NETFLIX INC	COM	64110L106	1,158	2,630	SH		SOLE		0	0	2,630
NEXTIER OILFIELD SOLUTIONS	COM	65290C105	129	14,435	SH		SOLE		0	0	14,435
NEXTERA ENERGY INC	COM	65339F101	1,380	18,595	SH		SOLE		0	0	18,595
NISOURCE INC	COM	65473P105	117	4,275	SH		SOLE		0	0	4,275
NOVARTIS AG	SPONSORED ADR	66987V109	354	3,507	SH		SOLE		0	0	3,507
NVIDIA CORPORATION	COM	67066G104	5,517	13,042	SH		SOLE		0	0	13,042
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	157	11,743	SH		SOLE		0	0	11,743
NUVEEN CR STRATEGIES INCOME	COM SHS	67073D102	1,781	352,603	SH		SOLE		0	0	352,603
NUTRIEN LTD	COM	67077M108	880	14,909	SH		SOLE		0	0	14,909
OREILLY AUTOMOTIVE INC	COM	67103H107	115	120	SH		SOLE		0	0	120
OAKTREE SPECIALTY LENDING CO	COM	67401P405	481	24,767	SH		SOLE		0	0	24,767
ORACLE CORP	COM	68389X105	1,252	10,510	SH		SOLE		0	0	10,510
OTIS WORLDWIDE CORP	COM	68902V107	226	2,536	SH		SOLE		0	0	2,536
PACER FDS TR	METAURUS CAP 400	69374H436	236	7,414	SH		SOLE		0	0	7,414
PACER FDS TR	SWAN SOS FLEX JU	69374H469	1,194	50,375	SH		SOLE		0	0	50,375
PACER FDS TR	SWAN SOS CNS JAN	69374H584	611	26,350	SH		SOLE		0	0	26,350
PACER FDS TR	LUNT LRG CP ALTR	69374H717	3,583	95,445	SH		SOLE		0	0	95,445
PACER FDS TR	PACER US SMALL	69374H857	199	4,895	SH		SOLE		0	0	4,895
PACER FDS TR	US CASH COWS 100	69374H881	4,743	99,075	SH		SOLE		0	0	99,075
PALANTIR TECHNOLOGIES INC	CL A	69608A108	243	15,878	SH		SOLE		0	0	15,878
PAYPAL HLDGS INC	COM	70450Y103	1,149	17,219	SH		SOLE		0	0	17,219
PENNYMAC MTG INVT TR	COM	70931T103	2,543	188,617	SH		SOLE		0	0	188,617
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	2,863	84,012	SH		SOLE		0	0	84,012
PIMCO CORPORATE & INCOME OPP	COM	72201B101	301	21,510	SH		SOLE		0	0	21,510
PIMCO ETF TR	1-5 US TIP IDX	72201R205	759	15,093	SH		SOLE		0	0	15,093
PIMCO ETF TR	25YR+ ZERO U S	72201R882	1,239	13,461	SH		SOLE		0	0	13,461
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	436	23,265	SH		SOLE		0	0	23,265
PINTEREST INC	CL A	72352L106	423	15,468	SH		SOLE		0	0	15,468
POOL CORP	COM	73278L105	8,169	21,805	SH		SOLE		0	0	21,805
PROLOGIS INC.	COM	74340W103	124	1,010	SH		SOLE		0	0	1,010
PUBLIC STORAGE	COM	74460D109	180	615	SH		SOLE		0	0	615
QUANTUMSCAPE CORP	COM CL A	74767V109	109	13,589	SH		SOLE		0	0	13,589
RBB FD INC	US TREAS 3 MNTH	74933W452	522	10,426	SH		SOLE		0	0	10,426
RCI HOSPITALITY HLDGS INC	COM	74934Q108	1,390	18,296	SH		SOLE		0	0	18,296
RH	COM	74967X103	181	550	SH		SOLE		0	0	550
READY CAPITAL CORP	COM	75574U101	105	9,289	SH		SOLE		0	0	9,289
RECURSION PHARMACEUTICALS IN	CL A	75629V104	99	13,242	SH		SOLE		0	0	13,242
RIVERNORTH DOUBLELINE STRATE	COM	76882G107	1,072	125,522	SH		SOLE		0	0	125,522
ROKU INC	COM CL A	77543R102	142	2,223	SH		SOLE		0	0	2,223
S&P GLOBAL INC	COM	78409V104	2,835	7,071	SH		SOLE		0	0	7,071
SPDR S&P 500 ETF TR	TR UNIT	78462F103	10,031	22,628	SH		SOLE		0	0	22,628
SPDR GOLD TR	GOLD SHS	78463V107	7,431	41,687	SH		SOLE		0	0	41,687
SPDR SER TR	NYSE TECH ETF	78464A102	212	1,519	SH		SOLE		0	0	1,519
SPDR SER TR	FACTST INV ETF	78464A110	491	3,715	SH		SOLE		0	0	3,715
SPDR SER TR	S&P 600 SMCP GRW	78464A201	136	1,766	SH		SOLE		0	0	1,766
SPDR SER TR	S&P 600 SMCP VAL	78464A300	2,950	38,212	SH		SOLE		0	0	38,212
SPDR SER TR	BBG CONV SEC ETF	78464A359	316	4,523	SH		SOLE		0	0	4,523
SPDR SER TR	PORTFOLIO INTRMD	78464A375	281	8,761	SH		SOLE		0	0	8,761
SPDR SER TR	PRTFLO S&P500 GW	78464A409	3,089	50,636	SH		SOLE		0	0	50,636
SPDR SER TR	FTSE INT GVT ETF	78464A490	508	12,159	SH		SOLE		0	0	12,159
SPDR SER TR	PRTFLO S&P500 VL	78464A508	363	8,406	SH		SOLE		0	0	8,406
SPDR SER TR	AEROSPACE DEF	78464A631	3,494	28,752	SH		SOLE		0	0	28,752
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	2,470	97,367	SH		SOLE		0	0	97,367
SPDR SER TR	PORTFLI TIPS ETF	78464A656	849	32,868	SH		SOLE		0	0	32,868
SPDR SER TR	PORTFOLIO LN TSR	78464A664	686	22,953	SH		SOLE		0	0	22,953
SPDR SER TR	S&P METALS MNG	78464A755	240	4,720	SH		SOLE		0	0	4,720
SPDR SER TR	S&P DIVID ETF	78464A763	416	3,394	SH		SOLE		0	0	3,394
SPDR SER TR	S&P 400 MDCP VAL	78464A839	2,277	33,108	SH		SOLE		0	0	33,108
SPDR SER TR	PORTFOLIO S&P500	78464A854	4,225	81,085	SH		SOLE		0	0	81,085
SPDR SER TR	S&P SEMICNDCTR	78464A862	326	1,475	SH		SOLE		0	0	1,475
SPDR SER TR	S&P BIOTECH	78464A870	156	1,880	SH		SOLE		0	0	1,880
SPDR SER TR	S&P HOMEBUILD	78464A888	1,738	21,643	SH		SOLE		0	0	21,643
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	3,313	79,124	SH		SOLE		0	0	79,124
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	3,530	10,265	SH		SOLE		0	0	10,265
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	562	1,173	SH		SOLE		0	0	1,173
SPDR SER TR	BLOOMBERG SHT TE	78468R408	4,117	166,690	SH		SOLE		0	0	166,690
SPDR SER TR	BLOOMBERG 3-12 M	78468R523	10,269	103,247	SH		SOLE		0	0	103,247
SPDR SER TR	S&P OILGAS EXP	78468R556	1,727	13,408	SH		SOLE		0	0	13,408
SPDR SER TR	PORTFLI HIGH YLD	78468R606	1,151	50,401	SH		SOLE		0	0	50,401
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	27,058	294,690	SH		SOLE		0	0	294,690
SPDR SER TR	RUSSELL YIELD	78468R770	534	5,605	SH		SOLE		0	0	5,605
SPDR SER TR	PRTFLO S&P500 HI	78468R788	295	7,963	SH		SOLE		0	0	7,963
SPDR SER TR	PORTFOLIO S&P600	78468R853	196	5,055	SH		SOLE		0	0	5,055
SAFEHOLD INC	COM	78646V107	440	18,540	SH		SOLE		0	0	18,540
SALESFORCE INC	COM	79466L302	2,607	12,338	SH		SOLE		0	0	12,338
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	1,843	22,237	SH		SOLE		0	0	22,237
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	7,071	53,271	SH		SOLE		0	0	53,271
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	6,296	84,880	SH		SOLE		0	0	84,880
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	8,923	52,546	SH		SOLE		0	0	52,546
SELECT SECTOR SPDR TR	ENERGY	81369Y506	4,382	53,990	SH		SOLE		0	0	53,990
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	4,866	144,351	SH		SOLE		0	0	144,351
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	713	6,645	SH		SOLE		0	0	6,645
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	7,184	41,323	SH		SOLE		0	0	41,323
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	4,989	76,663	SH		SOLE		0	0	76,663
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	680	18,030	SH		SOLE		0	0	18,030
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	2,246	34,315	SH		SOLE		0	0	34,315
SERVICENOW INC	COM	81762P102	654	1,164	SH		SOLE		0	0	1,164
SHIFT4 PMTS INC	CL A	82452J109	231	3,407	SH		SOLE		0	0	3,407
SHOPIFY INC	CL A	82509L107	325	5,029	SH		SOLE		0	0	5,029
SIRIUS XM HOLDINGS INC	COM	82968B103	60	13,350	SH		SOLE		0	0	13,350
SKYWORKS SOLUTIONS INC	COM	83088M102	130	1,174	SH		SOLE		0	0	1,174
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	1,894	48,086	SH		SOLE		0	0	48,086
STARBOARD INVT TR	ADAPTIVE ALPHA	85521B742	238	10,151	SH		SOLE		0	0	10,151
STARBOARD INVT TR	RH TACTICAL ROT	85521B775	139	11,022	SH		SOLE		0	0	11,022
STARBOARD INVT TR	RH HEDGED MULTI	85521B783	310	39,969	SH		SOLE		0	0	39,969
STARWOOD PPTY TR INC	COM	85571B105	686	35,377	SH		SOLE		0	0	35,377
VIRTUS STONE HBR EMG MKTS TO	COM	86164W100	219	42,381	SH		SOLE		0	0	42,381
TEKLA WORLD HEALTHCARE FD	BEN INT SHS	87911L108	987	70,425	SH		SOLE		0	0	70,425
TESLA INC	COM	88160R101	3,756	14,347	SH		SOLE		0	0	14,347
THE TRADE DESK INC	COM CL A	88339J105	176	2,283	SH		SOLE		0	0	2,283
3M CO	COM	88579Y101	372	3,720	SH		SOLE		0	0	3,720
TILRAY BRANDS INC	COM	88688T100	203	129,903	SH		SOLE		0	0	129,903
TRUIST FINL CORP	COM	89832Q109	290	9,565	SH		SOLE		0	0	9,565
TWILIO INC	CL A	90138F102	857	13,472	SH		SOLE		0	0	13,472
UBER TECHNOLOGIES INC	COM	90353T100	102	2,372	SH		SOLE		0	0	2,372
UIPATH INC	CL A	90364P105	497	30,000	SH		SOLE		0	0	30,000
UNITED STS GASOLINE FD LP	UNITS	91201T102	176	2,807	SH		SOLE		0	0	2,807
UNITED STS OIL FD LP	UNITS	91232N207	1,109	17,446	SH		SOLE		0	0	17,446
UNITEDHEALTH GROUP INC	COM	91324P102	2,914	6,062	SH		SOLE		0	0	6,062
VALERO ENERGY CORP	COM	91913Y100	424	3,615	SH		SOLE		0	0	3,615
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	1,004	33,332	SH		SOLE		0	0	33,332
VANECK ETF TRUST	BDC INCOME ETF	92189F411	305	19,887	SH		SOLE		0	0	19,887
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	1,311	16,425	SH		SOLE		0	0	16,425
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	220	1,446	SH		SOLE		0	0	1,446
VANECK ETF TRUST	OIL SERVICES ETF	92189H607	1,586	5,513	SH		SOLE		0	0	5,513
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	214	4,379	SH		SOLE		0	0	4,379
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	995	3,515	SH		SOLE		0	0	3,515
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	1,117	5,746	SH		SOLE		0	0	5,746
VANGUARD WORLD FDS	ENERGY ETF	92204A306	3,146	27,865	SH		SOLE		0	0	27,865
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	347	4,276	SH		SOLE		0	0	4,276
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	2,069	8,449	SH		SOLE		0	0	8,449
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	754	3,670	SH		SOLE		0	0	3,670
VANGUARD WORLD FDS	INF TECH ETF	92204A702	2,557	5,783	SH		SOLE		0	0	5,783
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	1,058	5,813	SH		SOLE		0	0	5,813
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	1,143	8,038	SH		SOLE		0	0	8,038
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	589	5,536	SH		SOLE		0	0	5,536
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	383	6,634	SH		SOLE		0	0	6,634
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	1,005	13,286	SH		SOLE		0	0	13,286
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	144	1,900	SH		SOLE		0	0	1,900
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	226	3,189	SH		SOLE		0	0	3,189
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	265	3,354	SH		SOLE		0	0	3,354
VERIZON COMMUNICATIONS INC	COM	92343V104	1,406	37,799	SH		SOLE		0	0	37,799
VERTEX PHARMACEUTICALS INC	COM	92532F100	135	384	SH		SOLE		0	0	384
VICTORY PORTFOLIOS II	VICSHS DV AC ETF	92647N667	602	13,006	SH		SOLE		0	0	13,006
VISA INC	COM CL A	92826C839	2,057	8,660	SH		SOLE		0	0	8,660
VIRTUS GLOBAL MULTI-SECTOR I	COM	92829B101	205	27,450	SH		SOLE		0	0	27,450
VIRTUS TOTAL RETURN FD INC	COM	92835W107	4,199	690,574	SH		SOLE		0	0	690,574
WP CAREY INC	COM	92936U109	641	9,492	SH		SOLE		0	0	9,492
WASTE CONNECTIONS INC	COM	94106B101	6,013	42,067	SH		SOLE		0	0	42,067
WASTE MGMT INC DEL	COM	94106L109	147	849	SH		SOLE		0	0	849
WISDOMTREE TR	INDIA ERNGS FD	97717W422	1,777	51,065	SH		SOLE		0	0	51,065
WISDOMTREE TR	US MIDCAP DIVID	97717W505	1,660	39,482	SH		SOLE		0	0	39,482
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	6,834	135,818	SH		SOLE		0	0	135,818
XYLEM INC	COM	98419M100	436	3,873	SH		SOLE		0	0	3,873
ZOETIS INC	CL A	98978V103	441	2,560	SH		SOLE		0	0	2,560
ARCH CAP GROUP LTD	ORD	G0450A105	151	2,017	SH		SOLE		0	0	2,017
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	2,562	8,302	SH		SOLE		0	0	8,302
EATON CORP PLC	SHS	G29183103	225	1,117	SH		SOLE		0	0	1,117
GENPACT LIMITED	SHS	G3922B107	150	4,001	SH		SOLE		0	0	4,001
HORIZON THERAPEUTICS PUB L	SHS	G46188101	136	1,327	SH		SOLE		0	0	1,327
JOHNSON CTLS INTL PLC	SHS	G51502105	235	3,454	SH		SOLE		0	0	3,454
MEDTRONIC PLC	SHS	G5960L103	361	4,095	SH		SOLE		0	0	4,095
CHUBB LIMITED	COM	H1467J104	950	4,933	SH		SOLE		0	0	4,933
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	625	862	SH		SOLE		0	0	862
ROYAL CARIBBEAN GROUP	COM	V7780T103	130	1,255	SH		SOLE		0	0	1,255