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	1,379	17,964	SH		SOLE		0	0	17,964
ABBOTT LABS	COM	002824100	366	3,783	SH		SOLE		0	0	3,783
ABRDN ASIA PACIFIC INCOME FU	COM	003009107	85	34,873	SH		SOLE		0	0	34,873
ABRDN GLOBAL INCOME FUND INC	COM	003013109	77	12,904	SH		SOLE		0	0	12,904
ADVANCED MICRO DEVICES INC	COM	007903107	1,554	15,109	SH		SOLE		0	0	15,109
AIRBNB INC	COM CL A	009066101	444	3,239	SH		SOLE		0	0	3,239
ALARM COM HLDGS INC	COM	011642105	13,170	215,408	SH		SOLE		0	0	215,408
ALASKA AIR GROUP INC	COM	011659109	934	25,188	SH		SOLE		0	0	25,188
ALBEMARLE CORP	COM	012653101	235	1,382	SH		SOLE		0	0	1,382
AMAZON COM INC	COM	023135106	9,272	72,941	SH		SOLE		0	0	72,941
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	6,491	83,278	SH		SOLE		0	0	83,278
AMERICAN ELEC PWR CO INC	COM	025537101	252	3,351	SH		SOLE		0	0	3,351
AMERICAN EXPRESS CO	COM	025816109	165	1,109	SH		SOLE		0	0	1,109
AMERICAN WTR WKS CO INC NEW	COM	030420103	108	875	SH		SOLE		0	0	875
AMGEN INC	COM	031162100	327	1,218	SH		SOLE		0	0	1,218
AMPLIFY ETF TR	HIGH INCOME	032108847	184	16,567	SH		SOLE		0	0	16,567
AMPLIFY ETF TR	BLACKSWAN GRWT	032108888	143	5,986	SH		SOLE		0	0	5,986
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	125	6,655	SH		SOLE		0	0	6,655
APPLE INC	COM	037833100	25,556	149,270	SH		SOLE		0	0	149,270
APPLIED MATLS INC	COM	038222105	1,448	10,458	SH		SOLE		0	0	10,458
AUTODESK INC	COM	052769106	9,277	44,836	SH		SOLE		0	0	44,836
AUTOMATIC DATA PROCESSING IN	COM	053015103	324	1,346	SH		SOLE		0	0	1,346
BP PLC	SPONSORED ADR	055622104	486	12,541	SH		SOLE		0	0	12,541
BANK AMERICA CORP	COM	060505104	1,077	39,333	SH		SOLE		0	0	39,333
BANK AMERICA CORP	7.25%CNV PFD L	060505682	300	270	SH		SOLE		0	0	270
BANK NEW YORK MELLON CORP	COM	064058100	156	3,646	SH		SOLE		0	0	3,646
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	5,400	15,415	SH		SOLE		0	0	15,415
BHP GROUP LTD	SPONSORED ADS	088606108	245	4,303	SH		SOLE		0	0	4,303
BOEING CO	COM	097023105	2,982	15,555	SH		SOLE		0	0	15,555
BOYD GAMING CORP	COM	103304101	108	1,770	SH		SOLE		0	0	1,770
BRISTOL-MYERS SQUIBB CO	COM	110122108	733	12,629	SH		SOLE		0	0	12,629
BROOKFIELD REAL ASSETS INCOM	SHS BEN INT	112830104	2,710	221,248	SH		SOLE		0	0	221,248
THE CIGNA GROUP	COM	125523100	741	2,590	SH		SOLE		0	0	2,590
CSX CORP	COM	126408103	709	23,064	SH		SOLE		0	0	23,064
CVS HEALTH CORP	COM	126650100	1,054	15,089	SH		SOLE		0	0	15,089
CARMAX INC	COM	143130102	218	3,080	SH		SOLE		0	0	3,080
CARVANA CO	CL A	146869102	160	3,800	SH		SOLE		0	0	3,800
CATERPILLAR INC	COM	149123101	956	3,502	SH		SOLE		0	0	3,502
CEVA INC	COM	157210105	332	17,100	SH		SOLE		0	0	17,100
CHEVRON CORP NEW	COM	166764100	1,936	11,483	SH		SOLE		0	0	11,483
CITIGROUP INC	COM NEW	172967424	912	22,173	SH		SOLE		0	0	22,173
CLEVELAND-CLIFFS INC NEW	COM	185899101	298	19,050	SH		SOLE		0	0	19,050
CLOROX CO DEL	COM	189054109	338	2,578	SH		SOLE		0	0	2,578
COCA COLA CO	COM	191216100	2,367	42,275	SH		SOLE		0	0	42,275
COLGATE PALMOLIVE CO	COM	194162103	283	3,973	SH		SOLE		0	0	3,973
COMMERCIAL METALS CO	COM	201723103	282	5,714	SH		SOLE		0	0	5,714
CONSOLIDATED EDISON INC	COM	209115104	448	5,242	SH		SOLE		0	0	5,242
COPART INC	COM	217204106	840	19,501	SH		SOLE		0	0	19,501
DBX ETF TR	XTRACK MSCI EMRG	233051101	5,380	245,328	SH		SOLE		0	0	245,328
DANAHER CORPORATION	COM	235851102	1,495	6,026	SH		SOLE		0	0	6,026
DARLING INGREDIENTS INC	COM	237266101	4,844	92,793	SH		SOLE		0	0	92,793
DEERE & CO	COM	244199105	1,585	4,201	SH		SOLE		0	0	4,201
DELTA AIR LINES INC DEL	COM NEW	247361702	322	8,703	SH		SOLE		0	0	8,703
DESCARTES SYS GROUP INC	COM	249906108	4,345	59,180	SH		SOLE		0	0	59,180
DEXCOM INC	COM	252131107	167	1,792	SH		SOLE		0	0	1,792
DISNEY WALT CO	COM	254687106	3,112	38,392	SH		SOLE		0	0	38,392
DOCUSIGN INC	COM	256163106	339	8,072	SH		SOLE		0	0	8,072
DOLLAR GEN CORP NEW	COM	256677105	176	1,663	SH		SOLE		0	0	1,663
DOUBLELINE INCOME SOLUTIONS	COM	258622109	470	40,068	SH		SOLE		0	0	40,068
DOVER CORP	COM	260003108	689	4,936	SH		SOLE		0	0	4,936
DOW INC	COM	260557103	462	8,969	SH		SOLE		0	0	8,969
EAGLE POINT CREDIT COMPANY I	COM	269808101	193	19,000	SH		SOLE		0	0	19,000
EBAY INC.	COM	278642103	501	11,371	SH		SOLE		0	0	11,371
ELECTRONIC ARTS INC	COM	285512109	232	1,928	SH		SOLE		0	0	1,928
ENTERPRISE PRODS PARTNERS L	COM	293792107	211	7,698	SH		SOLE		0	0	7,698
FS KKR CAP CORP	COM	302635206	3,798	192,888	SH		SOLE		0	0	192,888
FAIR ISAAC CORP	COM	303250104	404	465	SH		SOLE		0	0	465
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204	461	6,606	SH		SOLE		0	0	6,606
FIDELITY COVINGTON TRUST	CONSMR STAPLES	316092303	110	2,580	SH		SOLE		0	0	2,580
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	628	13,487	SH		SOLE		0	0	13,487
FIDELITY COVINGTON TRUST	INTL MULTIFACTOR	316092535	399	16,113	SH		SOLE		0	0	16,113
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	129	2,122	SH		SOLE		0	0	2,122
FIDELITY COVINGTON TRUST	MSCI INDL INDX	316092709	488	9,021	SH		SOLE		0	0	9,021
FIDELITY COVINGTON TRUST	QLTY FCTOR ETF	316092790	238	4,836	SH		SOLE		0	0	4,836
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	162	1,319	SH		SOLE		0	0	1,319
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	3,763	86,387	SH		SOLE		0	0	86,387
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	397	11,866	SH		SOLE		0	0	11,866
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	537	5,160	SH		SOLE		0	0	5,160
FLAHERTY & CRUMRINE PFD INCO	COM	338480106	932	102,053	SH		SOLE		0	0	102,053
FLOOR & DECOR HLDGS INC	CL A	339750101	13,581	150,070	SH		SOLE		0	0	150,070
FORD MTR CO DEL	COM	345370860	627	50,517	SH		SOLE		0	0	50,517
FRANKLIN RESOURCES INC	COM	354613101	109	4,442	SH		SOLE		0	0	4,442
GENERAL DYNAMICS CORP	COM	369550108	511	2,315	SH		SOLE		0	0	2,315
GENERAL ELECTRIC CO	COM NEW	369604301	280	2,533	SH		SOLE		0	0	2,533
GENUINE PARTS CO	COM	372460105	285	1,976	SH		SOLE		0	0	1,976
GILEAD SCIENCES INC	COM	375558103	466	6,215	SH		SOLE		0	0	6,215
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	381430206	102	3,575	SH		SOLE		0	0	3,575
GRAINGER W W INC	COM	384802104	127	184	SH		SOLE		0	0	184
GRAPHIC PACKAGING HLDG CO	COM	388689101	1,169	52,475	SH		SOLE		0	0	52,475
HALLIBURTON CO	COM	406216101	1,305	32,214	SH		SOLE		0	0	32,214
HEICO CORP NEW	COM	422806109	153	946	SH		SOLE		0	0	946
HERCULES CAPITAL INC	COM	427096508	5,464	332,751	SH		SOLE		0	0	332,751
HERSHEY CO	COM	427866108	170	849	SH		SOLE		0	0	849
HOME DEPOT INC	COM	437076102	1,504	4,976	SH		SOLE		0	0	4,976
HONEYWELL INTL INC	COM	438516106	862	4,667	SH		SOLE		0	0	4,667
IMPERIAL OIL LTD	COM NEW	453038408	1,253	20,333	SH		SOLE		0	0	20,333
INSPIRE MED SYS INC	COM	457730109	139	699	SH		SOLE		0	0	699
INTEL CORP	COM	458140100	706	19,849	SH		SOLE		0	0	19,849
INTERNATIONAL BUSINESS MACHS	COM	459200101	480	3,424	SH		SOLE		0	0	3,424
ISHARES INC	JP MRG EM CRP BD	464286251	178	4,215	SH		SOLE		0	0	4,215
ISHARES INC	MSCI GBL MIN VOL	464286525	637	6,677	SH		SOLE		0	0	6,677
ISHARES INC	MSCI EURZONE ETF	464286608	793	18,772	SH		SOLE		0	0	18,772
ISHARES INC	MSCI EQUAL WEITE	464286681	724	9,630	SH		SOLE		0	0	9,630
ISHARES INC	MSCI MEXICO ETF	464286822	111	1,900	SH		SOLE		0	0	1,900
ISHARES TR	CORE S&P TTL STK	464287150	247	2,619	SH		SOLE		0	0	2,619
ISHARES TR	SELECT DIVID ETF	464287168	999	9,281	SH		SOLE		0	0	9,281
ISHARES TR	CORE S&P500 ETF	464287200	7,601	17,701	SH		SOLE		0	0	17,701
ISHARES TR	CORE US AGGBD ET	464287226	343	3,646	SH		SOLE		0	0	3,646
ISHARES TR	MSCI EMG MKT ETF	464287234	246	6,493	SH		SOLE		0	0	6,493
ISHARES TR	IBOXX INV CP ETF	464287242	229	2,241	SH		SOLE		0	0	2,241
ISHARES TR	S&P 500 GRWT ETF	464287309	3,479	50,854	SH		SOLE		0	0	50,854
ISHARES TR	LATN AMER 40 ETF	464287390	251	9,828	SH		SOLE		0	0	9,828
ISHARES TR	S&P 500 VAL ETF	464287408	426	2,766	SH		SOLE		0	0	2,766
ISHARES TR	20 YR TR BD ETF	464287432	11,882	133,976	SH		SOLE		0	0	133,976
ISHARES TR	1 3 YR TREAS BD	464287457	2,057	25,402	SH		SOLE		0	0	25,402
ISHARES TR	MSCI EAFE ETF	464287465	109	1,579	SH		SOLE		0	0	1,579
ISHARES TR	RUS MDCP VAL ETF	464287473	143	1,369	SH		SOLE		0	0	1,369
ISHARES TR	RUS MD CP GR ETF	464287481	196	2,148	SH		SOLE		0	0	2,148
ISHARES TR	CORE S&P MCP ETF	464287507	9,690	38,862	SH		SOLE		0	0	38,862
ISHARES TR	EXPANDED TECH	464287515	106	310	SH		SOLE		0	0	310
ISHARES TR	ISHARES SEMICDTR	464287523	197	416	SH		SOLE		0	0	416
ISHARES TR	ISHARES BIOTECH	464287556	154	1,263	SH		SOLE		0	0	1,263
ISHARES TR	GLOBAL 100 ETF	464287572	7,866	107,404	SH		SOLE		0	0	107,404
ISHARES TR	RUS 1000 VAL ETF	464287598	193	1,273	SH		SOLE		0	0	1,273
ISHARES TR	RUS 1000 GRW ETF	464287614	827	3,110	SH		SOLE		0	0	3,110
ISHARES TR	RUS 1000 ETF	464287622	685	2,916	SH		SOLE		0	0	2,916
ISHARES TR	RUS 2000 VAL ETF	464287630	124	912	SH		SOLE		0	0	912
ISHARES TR	RUS 2000 GRW ETF	464287648	124	554	SH		SOLE		0	0	554
ISHARES TR	RUSSELL 2000 ETF	464287655	824	4,661	SH		SOLE		0	0	4,661
ISHARES TR	CORE S&P US VLU	464287663	11,290	151,296	SH		SOLE		0	0	151,296
ISHARES TR	CORE S&P US GWT	464287671	110	1,164	SH		SOLE		0	0	1,164
ISHARES TR	U.S. TECH ETF	464287721	1,247	11,886	SH		SOLE		0	0	11,886
ISHARES TR	US HLTHCARE ETF	464287762	115	426	SH		SOLE		0	0	426
ISHARES TR	U.S. FIN SVC ETF	464287770	305	1,971	SH		SOLE		0	0	1,971
ISHARES TR	CORE S&P SCP ETF	464287804	1,896	20,104	SH		SOLE		0	0	20,104
ISHARES TR	US CONSM STAPLES	464287812	305	1,634	SH		SOLE		0	0	1,634
ISHARES TR	U.S. BAS MTL ETF	464287838	158	1,251	SH		SOLE		0	0	1,251
ISHARES TR	DOW JONES US ETF	464287846	247	2,362	SH		SOLE		0	0	2,362
ISHARES TR	MSCI ACWI ETF	464288257	11,554	125,086	SH		SOLE		0	0	125,086
ISHARES TR	NATIONAL MUN ETF	464288414	139	1,358	SH		SOLE		0	0	1,358
ISHARES TR	INTL SEL DIV ETF	464288448	171	6,740	SH		SOLE		0	0	6,740
ISHARES TR	MBS ETF	464288588	149	1,680	SH		SOLE		0	0	1,680
ISHARES TR	ISHS 1-5YR INVS	464288646	302	6,053	SH		SOLE		0	0	6,053
ISHARES TR	3 7 YR TREAS BD	464288661	200	1,768	SH		SOLE		0	0	1,768
ISHARES TR	SHORT TREAS BD	464288679	703	6,367	SH		SOLE		0	0	6,367
ISHARES TR	PFD AND INCM SEC	464288687	2,917	96,763	SH		SOLE		0	0	96,763
ISHARES TR	US HOME CONS ETF	464288752	424	5,405	SH		SOLE		0	0	5,405
ISHARES TR	US AER DEF ETF	464288760	147	1,386	SH		SOLE		0	0	1,386
ISHARES TR	U.S. INSRNCE ETF	464288786	154	1,683	SH		SOLE		0	0	1,683
ISHARES TR	US BR DEL SE ETF	464288794	254	2,789	SH		SOLE		0	0	2,789
ISHARES TR	U.S. MED DVC ETF	464288810	3,644	75,134	SH		SOLE		0	0	75,134
ISHARES TR	US HLTHCR PR ETF	464288828	171	693	SH		SOLE		0	0	693
ISHARES TR	US OIL GS EX ETF	464288851	194	1,986	SH		SOLE		0	0	1,986
ISHARES TR	EAFE VALUE ETF	464288877	860	17,579	SH		SOLE		0	0	17,579
ISHARES TR	EAFE GRWTH ETF	464288885	1,099	12,737	SH		SOLE		0	0	12,737
ISHARES TR	RUS TOP 200 ETF	464289446	600	5,805	SH		SOLE		0	0	5,805
ISHARES TR	AGGRES ALLOC ETF	464289859	104	1,636	SH		SOLE		0	0	1,636
ISHARES TR	GRWT ALLOCAT ETF	464289867	319	6,452	SH		SOLE		0	0	6,452
ISHARES TR	MODERT ALLOC ETF	464289875	507	13,028	SH		SOLE		0	0	13,028
ISHARES TR	CONSER ALLOC ETF	464289883	136	4,004	SH		SOLE		0	0	4,004
JOHNSON & JOHNSON	COM	478160104	1,691	10,857	SH		SOLE		0	0	10,857
KLA CORP	COM NEW	482480100	409	892	SH		SOLE		0	0	892
KEMPER CORP	COM	488401100	102	2,420	SH		SOLE		0	0	2,420
KIMBERLY-CLARK CORP	COM	494368103	739	6,113	SH		SOLE		0	0	6,113
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	262	5,216	SH		SOLE		0	0	5,216
KRAFT HEINZ CO	COM	500754106	111	3,294	SH		SOLE		0	0	3,294
KRANESHARES TR	GLOBAL CARB STRA	500767678	248	6,854	SH		SOLE		0	0	6,854
L3HARRIS TECHNOLOGIES INC	COM	502431109	158	909	SH		SOLE		0	0	909
LAM RESEARCH CORP	COM	512807108	245	392	SH		SOLE		0	0	392
LANTHEUS HLDGS INC	COM	516544103	1,587	22,838	SH		SOLE		0	0	22,838
LENNAR CORP	CL A	526057104	200	1,785	SH		SOLE		0	0	1,785
LENNOX INTL INC	COM	526107107	366	977	SH		SOLE		0	0	977
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	988	166,825	SH		SOLE		0	0	166,825
ELI LILLY & CO	COM	532457108	1,057	1,968	SH		SOLE		0	0	1,968
LOCKHEED MARTIN CORP	COM	539830109	1,163	2,844	SH		SOLE		0	0	2,844
LOWES COS INC	COM	548661107	830	3,992	SH		SOLE		0	0	3,992
LULULEMON ATHLETICA INC	COM	550021109	339	880	SH		SOLE		0	0	880
LUMINAR TECHNOLOGIES INC	COM CL A	550424105	72	15,822	SH		SOLE		0	0	15,822
MFS CHARTER INCOME TR	SH BEN INT	552727109	73	12,404	SH		SOLE		0	0	12,404
MARKEL GROUP INC	COM	570535104	3,445	2,339	SH		SOLE		0	0	2,339
MARVELL TECHNOLOGY INC	COM	573874104	230	4,253	SH		SOLE		0	0	4,253
MCCORMICK & CO INC	COM NON VTG	579780206	246	3,252	SH		SOLE		0	0	3,252
MCDONALDS CORP	COM	580135101	589	2,235	SH		SOLE		0	0	2,235
MICROSOFT CORP	COM	594918104	11,251	35,632	SH		SOLE		0	0	35,632
MICRON TECHNOLOGY INC	COM	595112103	822	12,088	SH		SOLE		0	0	12,088
MILLER HOWARD HIGH INC EQTY	COM SHS BEN IN	600379101	163	16,433	SH		SOLE		0	0	16,433
MONDELEZ INTL INC	CL A	609207105	283	4,074	SH		SOLE		0	0	4,074
MOODYS CORP	COM	615369105	530	1,677	SH		SOLE		0	0	1,677
MORGAN STANLEY	COM NEW	617446448	1,422	17,418	SH		SOLE		0	0	17,418
MURPHY OIL CORP	COM	626717102	1,082	23,867	SH		SOLE		0	0	23,867
NMI HLDGS INC	CL A	629209305	247	9,120	SH		SOLE		0	0	9,120
NASDAQ INC	COM	631103108	194	3,992	SH		SOLE		0	0	3,992
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	4,595	144,762	SH		SOLE		0	0	144,762
NEWELL BRANDS INC	COM	651229106	257	28,429	SH		SOLE		0	0	28,429
NIKE INC	CL B	654106103	188	1,963	SH		SOLE		0	0	1,963
NORFOLK SOUTHN CORP	COM	655844108	115	584	SH		SOLE		0	0	584
NORTHROP GRUMMAN CORP	COM	666807102	176	400	SH		SOLE		0	0	400
OCCIDENTAL PETE CORP	COM	674599105	753	11,607	SH		SOLE		0	0	11,607
OMNICOM GROUP INC	COM	681919106	186	2,502	SH		SOLE		0	0	2,502
ON SEMICONDUCTOR CORP	COM	682189105	1,008	10,842	SH		SOLE		0	0	10,842
ORANGE	SPONSORED ADR	684060106	430	37,463	SH		SOLE		0	0	37,463
PPG INDS INC	COM	693506107	603	4,647	SH		SOLE		0	0	4,647
PALO ALTO NETWORKS INC	COM	697435105	1,169	4,986	SH		SOLE		0	0	4,986
PATRICK INDS INC	COM	703343103	3,740	49,827	SH		SOLE		0	0	49,827
PATTERSON-UTI ENERGY INC	COM	703481101	141	10,155	SH		SOLE		0	0	10,155
PEPSICO INC	COM	713448108	734	4,332	SH		SOLE		0	0	4,332
PFIZER INC	COM	717081103	2,167	65,323	SH		SOLE		0	0	65,323
PHILIP MORRIS INTL INC	COM	718172109	469	5,064	SH		SOLE		0	0	5,064
PHILLIPS 66	COM	718546104	218	1,817	SH		SOLE		0	0	1,817
PIONEER NAT RES CO	COM	723787107	177	772	SH		SOLE		0	0	772
PROCTER AND GAMBLE CO	COM	742718109	1,430	9,807	SH		SOLE		0	0	9,807
PROGRESSIVE CORP	COM	743315103	1,333	9,570	SH		SOLE		0	0	9,570
PRUDENTIAL FINL INC	COM	744320102	281	2,961	SH		SOLE		0	0	2,961
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	125	2,197	SH		SOLE		0	0	2,197
QUALCOMM INC	COM	747525103	588	5,294	SH		SOLE		0	0	5,294
RALPH LAUREN CORP	CL A	751212101	218	1,875	SH		SOLE		0	0	1,875
REALTY INCOME CORP	COM	756109104	399	7,988	SH		SOLE		0	0	7,988
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	475	19,265	SH		SOLE		0	0	19,265
REPUBLIC SVCS INC	COM	760759100	498	3,493	SH		SOLE		0	0	3,493
REVANCE THERAPEUTICS INC	COM	761330109	281	24,527	SH		SOLE		0	0	24,527
RIO TINTO PLC	SPONSORED ADR	767204100	239	3,750	SH		SOLE		0	0	3,750
ROCKWELL AUTOMATION INC	COM	773903109	2,239	7,833	SH		SOLE		0	0	7,833
ROPER TECHNOLOGIES INC	COM	776696106	486	1,003	SH		SOLE		0	0	1,003
ROYAL BK CDA	COM	780087102	205	2,340	SH		SOLE		0	0	2,340
SHELL PLC	SPON ADS	780259305	375	5,831	SH		SOLE		0	0	5,831
ROYCE VALUE TR INC	COM	780910105	1,251	97,180	SH		SOLE		0	0	97,180
SCHWAB CHARLES CORP	COM	808513105	1,085	19,765	SH		SOLE		0	0	19,765
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	285	5,637	SH		SOLE		0	0	5,637
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	1,334	18,348	SH		SOLE		0	0	18,348
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	211	3,112	SH		SOLE		0	0	3,112
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	657	15,873	SH		SOLE		0	0	15,873
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	3,637	51,401	SH		SOLE		0	0	51,401
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	537	15,803	SH		SOLE		0	0	15,803
SEMPRA	COM	816851109	480	7,058	SH		SOLE		0	0	7,058
SERVICE CORP INTL	COM	817565104	138	2,408	SH		SOLE		0	0	2,408
SHERWIN WILLIAMS CO	COM	824348106	214	839	SH		SOLE		0	0	839
SHYFT GROUP INC	COM	825698103	7,645	510,717	SH		SOLE		0	0	510,717
SMITH A O CORP	COM	831865209	606	9,166	SH		SOLE		0	0	9,166
SMUCKER J M CO	COM NEW	832696405	309	2,515	SH		SOLE		0	0	2,515
SNOWFLAKE INC	CL A	833445109	100	655	SH		SOLE		0	0	655
SOUTHERN CO	COM	842587107	2,037	31,467	SH		SOLE		0	0	31,467
SOUTHWEST AIRLS CO	COM	844741108	168	6,192	SH		SOLE		0	0	6,192
STARBUCKS CORP	COM	855244109	677	7,413	SH		SOLE		0	0	7,413
STRYKER CORPORATION	COM	863667101	216	792	SH		SOLE		0	0	792
SUN CMNTYS INC	COM	866674104	134	1,129	SH		SOLE		0	0	1,129
SYNOPSYS INC	COM	871607107	229	500	SH		SOLE		0	0	500
TJX COS INC NEW	COM	872540109	179	2,019	SH		SOLE		0	0	2,019
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	735	8,453	SH		SOLE		0	0	8,453
TECK RESOURCES LTD	CL B	878742204	592	13,750	SH		SOLE		0	0	13,750
TELEDYNE TECHNOLOGIES INC	COM	879360105	123	301	SH		SOLE		0	0	301
TEXAS INSTRS INC	COM	882508104	339	2,131	SH		SOLE		0	0	2,131
THERMO FISHER SCIENTIFIC INC	COM	883556102	2,726	5,385	SH		SOLE		0	0	5,385
TORONTO DOMINION BK ONT	COM NEW	891160509	137	2,273	SH		SOLE		0	0	2,273
TRANSDIGM GROUP INC	COM	893641100	1,921	2,278	SH		SOLE		0	0	2,278
TYLER TECHNOLOGIES INC	COM	902252105	7,181	18,596	SH		SOLE		0	0	18,596
UNILEVER PLC	SPON ADR NEW	904767704	258	5,221	SH		SOLE		0	0	5,221
UNION PAC CORP	COM	907818108	956	4,695	SH		SOLE		0	0	4,695
UNITED AIRLS HLDGS INC	COM	910047109	116	2,754	SH		SOLE		0	0	2,754
UNITED PARCEL SERVICE INC	CL B	911312106	894	5,737	SH		SOLE		0	0	5,737
UNITED RENTALS INC	COM	911363109	132	298	SH		SOLE		0	0	298
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	2,440	15,704	SH		SOLE		0	0	15,704
VANGUARD STAR FDS	VG TL INTL STK F	921909768	5,449	101,817	SH		SOLE		0	0	101,817
VANGUARD WORLD FD	EXTENDED DUR	921910709	353	5,043	SH		SOLE		0	0	5,043
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	13,415	59,123	SH		SOLE		0	0	59,123
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	3,395	33,484	SH		SOLE		0	0	33,484
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	343	2,260	SH		SOLE		0	0	2,260
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	831	3,366	SH		SOLE		0	0	3,366
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	688	4,630	SH		SOLE		0	0	4,630
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	140	1,597	SH		SOLE		0	0	1,597
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	738	9,816	SH		SOLE		0	0	9,816
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	1,229	17,616	SH		SOLE		0	0	17,616
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	866	19,809	SH		SOLE		0	0	19,809
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	1,132	10,953	SH		SOLE		0	0	10,953
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	144	2,427	SH		SOLE		0	0	2,427
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	517	10,937	SH		SOLE		0	0	10,937
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	294	3,159	SH		SOLE		0	0	3,159
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	2,107	53,746	SH		SOLE		0	0	53,746
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	148	2,562	SH		SOLE		0	0	2,562
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	100	2,080	SH		SOLE		0	0	2,080
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	2,404	6,121	SH		SOLE		0	0	6,121
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	422	3,226	SH		SOLE		0	0	3,226
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	401	2,059	SH		SOLE		0	0	2,059
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	662	8,748	SH		SOLE		0	0	8,748
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	641	2,993	SH		SOLE		0	0	2,993
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	444	2,787	SH		SOLE		0	0	2,787
VANGUARD INDEX FDS	MID CAP ETF	922908629	2,529	12,146	SH		SOLE		0	0	12,146
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	234	1,195	SH		SOLE		0	0	1,195
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	874	6,095	SH		SOLE		0	0	6,095
VANGUARD INDEX FDS	GROWTH ETF	922908736	3,093	11,358	SH		SOLE		0	0	11,358
VANGUARD INDEX FDS	VALUE ETF	922908744	7,525	54,557	SH		SOLE		0	0	54,557
VANGUARD INDEX FDS	SMALL CP ETF	922908751	650	3,440	SH		SOLE		0	0	3,440
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	755	3,553	SH		SOLE		0	0	3,553
WALMART INC	COM	931142103	2,115	13,223	SH		SOLE		0	0	13,223
WALGREENS BOOTS ALLIANCE INC	COM	931427108	182	8,165	SH		SOLE		0	0	8,165
WATSCO INC	COM	942622200	2,614	6,919	SH		SOLE		0	0	6,919
WATTS WATER TECHNOLOGIES INC	CL A	942749102	118	680	SH		SOLE		0	0	680
WELLS FARGO CO NEW	COM	949746101	1,836	44,941	SH		SOLE		0	0	44,941
WEST PHARMACEUTICAL SVSC INC	COM	955306105	235	625	SH		SOLE		0	0	625
WESTERN ALLIANCE BANCORP	COM	957638109	170	3,707	SH		SOLE		0	0	3,707
WILLIAMS COS INC	COM	969457100	456	13,537	SH		SOLE		0	0	13,537
WINGSTOP INC	COM	974155103	1,176	6,541	SH		SOLE		0	0	6,541
ZIONS BANCORPORATION N A	COM	989701107	216	6,185	SH		SOLE		0	0	6,185
RTX CORPORATION	COM	75513E101	2,206	30,646	SH		SOLE		0	0	30,646
QUANTA SVCS INC	COM	74762E102	288	1,540	SH		SOLE		0	0	1,540
INVESCO QQQ TR	UNIT SER 1	46090E103	41,409	115,581	SH		SOLE		0	0	115,581
CLOUGH GLOBAL OPPORTUNITIES	SH BEN INT	18914E106	496	111,863	SH		SOLE		0	0	111,863
TARGET CORP	COM	87612E106	492	4,451	SH		SOLE		0	0	4,451
EDWARDS LIFESCIENCES CORP	COM	28176E108	141	2,030	SH		SOLE		0	0	2,030
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	161	10,088	SH		SOLE		0	0	10,088
EVENTBRITE INC	COM CL A	29975E109	101	10,195	SH		SOLE		0	0	10,195
TRAVELERS COMPANIES INC	COM	89417E109	433	2,653	SH		SOLE		0	0	2,653
FIRSTSERVICE CORP NEW	COM	33767E202	408	2,804	SH		SOLE		0	0	2,804
INVESCO EXCH TRADED FD TR II	S&P EMRNG MKTS	46138E297	456	20,288	SH		SOLE		0	0	20,288
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	467	2,929	SH		SOLE		0	0	2,929
AGNC INVT CORP	COM	00123Q104	293	31,055	SH		SOLE		0	0	31,055
ALPS ETF TR	ALERIAN MLP	00162Q452	1,225	29,035	SH		SOLE		0	0	29,035
API GROUP CORP	COM STK	00187Y100	3,199	123,382	SH		SOLE		0	0	123,382
AT&T INC	COM	00206R102	1,031	68,671	SH		SOLE		0	0	68,671
ARK ETF TR	INNOVATION ETF	00214Q104	382	9,618	SH		SOLE		0	0	9,618
ARK ETF TR	GENOMIC REV ETF	00214Q302	181	6,509	SH		SOLE		0	0	6,509
ARK ETF TR	NEXT GNRTN INTER	00214Q401	230	4,243	SH		SOLE		0	0	4,243
ABBVIE INC	COM	00287Y109	1,267	8,499	SH		SOLE		0	0	8,499
ABRDN TOTAL DYNAMIC DIVIDEND	COM SH BEN INT	00326L100	82	10,864	SH		SOLE		0	0	10,864
ADOBE INC	COM	00724F101	1,095	2,147	SH		SOLE		0	0	2,147
AIM ETF PRODUCTS TRUST	US LRGCP B10 APR	00888H109	1,503	48,803	SH		SOLE		0	0	48,803
AIM ETF PRODUCTS TRUST	US LRGCP B20 APR	00888H208	3,400	121,489	SH		SOLE		0	0	121,489
AIM ETF PRODUCTS TRUST	US LRGCP B10 JUL	00888H307	216	6,990	SH		SOLE		0	0	6,990
AIM ETF PRODUCTS TRUST	US LRGCP B20 JUL	00888H406	6,461	219,884	SH		SOLE		0	0	219,884
AIM ETF PRODUCTS TRUST	US LRGCP B20 OCT	00888H505	2,154	69,328	SH		SOLE		0	0	69,328
AIM ETF PRODUCTS TRUST	US LRGCP B10 OCT	00888H604	997	31,510	SH		SOLE		0	0	31,510
AIM ETF PRODUCTS TRUST	US LRGCP B10 JAN	00888H703	485	17,257	SH		SOLE		0	0	17,257
AIM ETF PRODUCTS TRUST	ALLIANZIM US LRG	00888H711	405	16,688	SH		SOLE		0	0	16,688
AIM ETF PRODUCTS TRUST	US LRGCP B20 JUN	00888H737	575	22,500	SH		SOLE		0	0	22,500
AIM ETF PRODUCTS TRUST	US LAGCP B20 MAY	00888H752	206	8,000	SH		SOLE		0	0	8,000
AIM ETF PRODUCTS TRUST	US LRGCP B20 JAN	00888H802	3,298	114,447	SH		SOLE		0	0	114,447
AIM ETF PRODUCTS TRUST	U S LRGCP 6M JAN	00888H869	196	7,975	SH		SOLE		0	0	7,975
AIM ETF PRODUCTS TRUST	U S LRGCP 6M APR	00888H877	101	3,702	SH		SOLE		0	0	3,702
AKAMAI TECHNOLOGIES INC	COM	00971T101	122	1,143	SH		SOLE		0	0	1,143
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	199	2,289	SH		SOLE		0	0	2,289
ALLBIRDS INC	COM CL A	01675A109	13	12,050	SH		SOLE		0	0	12,050
ALPHABET INC	CAP STK CL C	02079K107	4,651	35,276	SH		SOLE		0	0	35,276
ALPHABET INC	CAP STK CL A	02079K305	4,057	31,003	SH		SOLE		0	0	31,003
ALTRIA GROUP INC	COM	02209S103	716	17,031	SH		SOLE		0	0	17,031
AMERICAN TOWER CORP NEW	COM	03027X100	220	1,337	SH		SOLE		0	0	1,337
AMERIPRISE FINL INC	COM	03076C106	108	329	SH		SOLE		0	0	329
APOLLO GLOBAL MGMT INC	COM	03769M106	229	2,551	SH		SOLE		0	0	2,551
AQUA METALS INC	COM	03837J101	11	10,000	SH		SOLE		0	0	10,000
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	277	2,690	SH		SOLE		0	0	2,690
ARES CAPITAL CORP	COM	04010L103	289	14,838	SH		SOLE		0	0	14,838
AXON ENTERPRISE INC	COM	05464C101	314	1,579	SH		SOLE		0	0	1,579
BCE INC	COM NEW	05534B760	231	6,064	SH		SOLE		0	0	6,064
BNY MELLON STRATEGIC MUNS IN	COM	05588W108	927	173,925	SH		SOLE		0	0	173,925
BANK MONTREAL MEDIUM	NT LKD 38	06368B504	377	11,801	SH		SOLE		0	0	11,801
BLACKROCK INC	COM	09247X101	131	203	SH		SOLE		0	0	203
BLACKROCK MUN INCOME TR	SH BEN INT	09248F109	544	61,283	SH		SOLE		0	0	61,283
BLACKROCK ENERGY & RES TR	COM	09250U101	196	14,975	SH		SOLE		0	0	14,975
BLACKROCK MUNIYIELD FD INC	COM	09253W104	298	32,480	SH		SOLE		0	0	32,480
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	1,012	117,243	SH		SOLE		0	0	117,243
BLACKSTONE MTG TR INC	COM CL A	09257W100	10,758	494,626	SH		SOLE		0	0	494,626
BLACKROCK SCIENCE & TECHNOLO	SHS	09258G104	106	3,368	SH		SOLE		0	0	3,368
BLACKSTONE INC	COM	09260D107	2,525	23,568	SH		SOLE		0	0	23,568
BLACKROCK SCIENCE & TECHNOLO	SHS BEN INT	09260K101	161	9,746	SH		SOLE		0	0	9,746
BOOKING HOLDINGS INC	COM	09857L108	200	65	SH		SOLE		0	0	65
BOX INC	CL A	10316T104	1,059	43,724	SH		SOLE		0	0	43,724
BRIGHTSPIRE CAPITAL INC	COM CL A	10949T109	204	32,600	SH		SOLE		0	0	32,600
BROADCOM INC	COM	11135F101	3,222	3,879	SH		SOLE		0	0	3,879
BUILDERS FIRSTSOURCE INC	COM	12008R107	112	900	SH		SOLE		0	0	900
CBOE GLOBAL MKTS INC	COM	12503M108	640	4,095	SH		SOLE		0	0	4,095
CBRE GBL REAL ESTATE INC FD	COM	12504G100	101	22,502	SH		SOLE		0	0	22,502
CME GROUP INC	COM	12572Q105	111	552	SH		SOLE		0	0	552
CALAMOS DYNAMIC CONV & INCOM	COM	12811V105	219	11,730	SH		SOLE		0	0	11,730
CARRIER GLOBAL CORPORATION	COM	14448C104	113	2,040	SH		SOLE		0	0	2,040
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	103	20,785	SH		SOLE		0	0	20,785
CHARTER COMMUNICATIONS INC N	CL A	16119P108	1,120	2,547	SH		SOLE		0	0	2,547
CHEMED CORP NEW	COM	16359R103	267	514	SH		SOLE		0	0	514
CION INVT CORP	COM	17259U204	166	15,746	SH		SOLE		0	0	15,746
CISCO SYS INC	COM	17275R102	1,531	28,482	SH		SOLE		0	0	28,482
CLEARBRIDGE ENERGY MIDSTRM O	COM	18469P209	339	10,680	SH		SOLE		0	0	10,680
CLOUGH GLOBAL EQUITY FD	COM	18914C100	151	27,643	SH		SOLE		0	0	27,643
COINBASE GLOBAL INC	NOTE 0.500% 6/0	19260QAB3	43	57,000	PRN		SOLE		0	0	57,000
COLUMBIA SELIGM PREM TECH GR	COM	19842X109	163	5,971	SH		SOLE		0	0	5,971
COMCAST CORP NEW	CL A	20030N101	229	5,172	SH		SOLE		0	0	5,172
CONOCOPHILLIPS	COM	20825C104	675	5,636	SH		SOLE		0	0	5,636
CONSTELLATION ENERGY CORP	COM	21037T109	106	975	SH		SOLE		0	0	975
CORNERSTONE STRATEGIC VALUE	COM	21924B302	17,644	2,191,743	SH		SOLE		0	0	2,191,743
CORNERSTONE TOTAL RETURN FD	COM	21924U300	748	93,660	SH		SOLE		0	0	93,660
CORSAIR GAMING INC	COM	22041X102	199	13,687	SH		SOLE		0	0	13,687
COSTCO WHSL CORP NEW	COM	22160K105	2,197	3,889	SH		SOLE		0	0	3,889
COSTAR GROUP INC	COM	22160N109	191	2,479	SH		SOLE		0	0	2,479
CROWDSTRIKE HLDGS INC	CL A	22788C105	715	4,274	SH		SOLE		0	0	4,274
CROWN CASTLE INC	COM	22822V101	186	2,024	SH		SOLE		0	0	2,024
DEVON ENERGY CORP NEW	COM	25179M103	1,643	34,453	SH		SOLE		0	0	34,453
DIAGEO PLC	SPON ADR NEW	25243Q205	233	1,563	SH		SOLE		0	0	1,563
DIAMONDBACK ENERGY INC	COM	25278X109	157	1,016	SH		SOLE		0	0	1,016
DRAFTKINGS INC NEW	COM CL A	26142V105	418	14,202	SH		SOLE		0	0	14,202
DROPBOX INC	CL A	26210C104	158	5,788	SH		SOLE		0	0	5,788
DUKE ENERGY CORP NEW	COM NEW	26441C204	454	5,139	SH		SOLE		0	0	5,139
DUPONT DE NEMOURS INC	COM	26614N102	119	1,600	SH		SOLE		0	0	1,600
DYNEX CAP INC	COM	26817Q886	4,055	339,629	SH		SOLE		0	0	339,629
ETF SER SOLUTIONS	NATIONWIDE NASDQ	26922A172	170	8,461	SH		SOLE		0	0	8,461
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	1,067	20,672	SH		SOLE		0	0	20,672
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	41	11,196	SH		SOLE		0	0	11,196
EAGLE MATLS INC	COM	26969P108	463	2,780	SH		SOLE		0	0	2,780
EAST WEST BANCORP INC	COM	27579R104	836	15,865	SH		SOLE		0	0	15,865
EATON VANCE LTD DURATION INC	COM	27828H105	3,854	426,309	SH		SOLE		0	0	426,309
EATON VANCE TAX-MANAGED DIVE	COM	27828N102	1,542	133,635	SH		SOLE		0	0	133,635
EATON VANCE SHORT DURATION D	COM	27828V104	509	49,083	SH		SOLE		0	0	49,083
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108	231	19,303	SH		SOLE		0	0	19,303
EATON VANCE TAX-MANAGED GLOB	COM	27829C105	1,680	219,846	SH		SOLE		0	0	219,846
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	1,882	255,294	SH		SOLE		0	0	255,294
EATON VANCE RISK-MANAGED DIV	COM	27829G106	402	52,315	SH		SOLE		0	0	52,315
ENBRIDGE INC	COM	29250N105	425	12,815	SH		SOLE		0	0	12,815
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	155	11,022	SH		SOLE		0	0	11,022
ENPHASE ENERGY INC	COM	29355A107	133	1,109	SH		SOLE		0	0	1,109
ENOVA INTL INC	COM	29357K103	292	5,737	SH		SOLE		0	0	5,737
EQUINIX INC	COM	29444U700	194	267	SH		SOLE		0	0	267
ESSENTIAL UTILS INC	COM	29670G102	166	4,841	SH		SOLE		0	0	4,841
EXTREME NETWORKS	COM	30226D106	228	9,435	SH		SOLE		0	0	9,435
EXXON MOBIL CORP	COM	30231G102	3,638	30,944	SH		SOLE		0	0	30,944
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	30290Y101	539	99,391	SH		SOLE		0	0	99,391
META PLATFORMS INC	CL A	30303M102	3,654	12,172	SH		SOLE		0	0	12,172
FEDEX CORP	COM	31428X106	226	853	SH		SOLE		0	0	853
FIRST TR INTER DURATN PFD &	COM	33718W103	1,535	103,002	SH		SOLE		0	0	103,002
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	11,194	138,033	SH		SOLE		0	0	138,033
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127	531	30,456	SH		SOLE		0	0	30,456
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	520	9,048	SH		SOLE		0	0	9,048
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	100	1,322	SH		SOLE		0	0	1,322
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	356	7,834	SH		SOLE		0	0	7,834
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	319	6,980	SH		SOLE		0	0	6,980
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	1,664	42,424	SH		SOLE		0	0	42,424
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	472	10,280	SH		SOLE		0	0	10,280
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	771	17,415	SH		SOLE		0	0	17,415
FIRST TR EXCHANGE-TRADED FD	NASDQ OIL GAS	33738R845	339	11,282	SH		SOLE		0	0	11,282
FIRST TR MLP & ENERGY INCOM	COM	33739B104	105	13,303	SH		SOLE		0	0	13,303
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	822	13,834	SH		SOLE		0	0	13,834
FIRST TR EXCHNG TRADED FD VI	FT CBOE US EQ MD	33740F458	215	7,005	SH		SOLE		0	0	7,005
FIRST TR EXCHNG TRADED FD VI	CBOE VEST NAS100	33740F557	128	5,870	SH		SOLE		0	0	5,870
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST BFR	33740F623	437	11,971	SH		SOLE		0	0	11,971
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F631	234	7,214	SH		SOLE		0	0	7,214
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F698	262	7,712	SH		SOLE		0	0	7,712
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US BUF	33740F748	319	8,316	SH		SOLE		0	0	8,316
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQ	33740F755	5,240	213,970	SH		SOLE		0	0	213,970
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	2,306	54,833	SH		SOLE		0	0	54,833
FIRST TR EXCHNG TRADED FD VI	CBOE EQT DEP NOV	33740F839	590	16,635	SH		SOLE		0	0	16,635
FIRST TR EXCHNG TRADED FD VI	CBOE EQT BUFER	33740F847	559	14,385	SH		SOLE		0	0	14,385
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740U208	307	8,009	SH		SOLE		0	0	8,009
FIRST TR EXCHNG TRADED FD VI	FT US EQ MOD BUF	33740U653	192	6,514	SH		SOLE		0	0	6,514
FIRST TR EXCHNG TRADED FD VI	CBOE VEST FD DEP	33740U703	2,083	98,020	SH		SOLE		0	0	98,020
FIRST TR EXCHNG TRADED FD VI	CBOE VEST BUFERD	33740U760	305	15,486	SH		SOLE		0	0	15,486
FIRST TR EXCHNG TRADED FD VI	CBOE VEST BUFERD	33740U778	235	11,951	SH		SOLE		0	0	11,951
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740U786	249	7,569	SH		SOLE		0	0	7,569
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US DEP	33740U802	812	26,790	SH		SOLE		0	0	26,790
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740U885	370	11,479	SH		SOLE		0	0	11,479
FLAHERTY & CRUMRINE DYNAMIC	SHS	33848W106	489	29,139	SH		SOLE		0	0	29,139
FLEXSHARES TR	STOX GBL ESG SLT	33939L688	184	1,365	SH		SOLE		0	0	1,365
FLEXSHARES TR	STOXX GLOBR INF	33939L795	199	4,102	SH		SOLE		0	0	4,102
FLEXSHARES TR	INT QLTDVDYNAM	33939L829	1,561	62,167	SH		SOLE		0	0	62,167
FLEXSHARES TR	QLT DIV DEF IDX	33939L845	253	4,680	SH		SOLE		0	0	4,680
FRANKLIN BSP RLTY TR INC	COMMON STOCK	35243J101	387	29,243	SH		SOLE		0	0	29,243
FRANKLIN LTD DURATION INCOME	COM	35472T101	82	13,392	SH		SOLE		0	0	13,392
FREEPORT-MCMORAN INC	CL B	35671D857	643	17,231	SH		SOLE		0	0	17,231
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	5,194	163,534	SH		SOLE		0	0	163,534
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	1,113	16,355	SH		SOLE		0	0	16,355
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	104	28,398	SH		SOLE		0	0	28,398
GENERAL MTRS CO	COM	37045V100	377	11,441	SH		SOLE		0	0	11,441
GINKGO BIOWORKS HOLDINGS INC	CL A SHS	37611X100	24	13,000	SH		SOLE		0	0	13,000
GSK PLC	SPONSORED ADR	37733W204	295	8,144	SH		SOLE		0	0	8,144
GLOBAL PMTS INC	COM	37940X102	303	2,622	SH		SOLE		0	0	2,622
GLOBAL X FDS	GENOMIC BIOTECH	37954Y434	113	11,114	SH		SOLE		0	0	11,114
GLOBAL X FDS	RUSSELL 2000	37954Y459	7,803	457,387	SH		SOLE		0	0	457,387
GLOBAL X FDS	S&P 500 COVERED	37954Y475	24,239	623,268	SH		SOLE		0	0	623,268
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	24,349	1,451,956	SH		SOLE		0	0	1,451,956
GLOBAL X FDS	ARTIFICIAL ETF	37954Y632	224	8,323	SH		SOLE		0	0	8,323
GLOBAL X FDS	US PFD ETF	37954Y657	2,921	155,294	SH		SOLE		0	0	155,294
GLOBAL X FDS	US INFR DEV ETF	37954Y673	573	18,869	SH		SOLE		0	0	18,869
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	335	6,064	SH		SOLE		0	0	6,064
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	2,193	81,104	SH		SOLE		0	0	81,104
GLOBAL X FDS	SUPERDIVIDEND	37960A669	102	4,661	SH		SOLE		0	0	4,661
GOLDMAN SACHS GROUP INC	COM	38141G104	1,743	5,386	SH		SOLE		0	0	5,386
GOLDMAN SACHS BDC INC	SHS	38147U107	157	10,760	SH		SOLE		0	0	10,760
PEAKSTONE REALTY TRUST	COMMON SHARES	39818P799	8,083	485,729	SH		SOLE		0	0	485,729
GROUPON INC	NOTE 1.125% 3/1	399473AF4	31	56,000	PRN		SOLE		0	0	56,000
GUGGENHEIM STRATEGIC OPPORTU	COM SBI	40167F101	344	23,278	SH		SOLE		0	0	23,278
HEALTHPEAK PROPERTIES INC	COM	42250P103	210	11,447	SH		SOLE		0	0	11,447
IAC INC	COM NEW	44891N208	1,464	29,063	SH		SOLE		0	0	29,063
ICICI BANK LIMITED	ADR	45104G104	934	40,408	SH		SOLE		0	0	40,408
INDEPENDENCE RLTY TR INC	COM	45378A106	873	62,049	SH		SOLE		0	0	62,049
INDEXIQ ETF TR	IQ MRGR ARB ETF	45409B800	106	3,354	SH		SOLE		0	0	3,354
INNOVATIVE INDL PPTYS INC	COM	45781V101	666	8,800	SH		SOLE		0	0	8,800
INNOVATOR ETFS TR	GRWT100 PWR BUF	45782C276	220	4,332	SH		SOLE		0	0	4,332
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C300	1,383	42,474	SH		SOLE		0	0	42,474
INNOVATOR ETFS TR	GRWT100 PWR BF	45782C334	890	21,276	SH		SOLE		0	0	21,276
INNOVATOR ETFS TR	US EQTY BUFR JAN	45782C409	128	3,486	SH		SOLE		0	0	3,486
INNOVATOR ETFS TR	GRWT100 PWR BF	45782C466	558	13,761	SH		SOLE		0	0	13,761
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C508	1,613	46,359	SH		SOLE		0	0	46,359
INNOVATOR ETFS TR	US EQTY ULTRA BU	45782C565	137	4,525	SH		SOLE		0	0	4,525
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C573	137	4,150	SH		SOLE		0	0	4,150
INNOVATOR ETFS TR	GRWT100 PWR BUF	45782C615	770	18,104	SH		SOLE		0	0	18,104
INNOVATOR ETFS TR	US EQTY PWR BF	45782C680	124	4,000	SH		SOLE		0	0	4,000
INNOVATOR ETFS TR	US EQTY BUFR JUL	45782C789	519	15,053	SH		SOLE		0	0	15,053
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C797	700	20,611	SH		SOLE		0	0	20,611
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C805	847	32,891	SH		SOLE		0	0	32,891
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C813	2,914	86,468	SH		SOLE		0	0	86,468
INNOVATOR ETFS TR	US EQTY ULTRA B	45782C821	1,407	46,107	SH		SOLE		0	0	46,107
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C839	1,834	64,967	SH		SOLE		0	0	64,967
INNOVATOR ETFS TR	US EQT PWR BUF	45782C870	1,864	60,891	SH		SOLE		0	0	60,891
INNOVATOR ETFS TR	US EQT BUFR APR	45782C888	1,264	36,132	SH		SOLE		0	0	36,132
INNOVATOR ETFS TR	US EQUITY ACCELE	45783Y301	577	19,950	SH		SOLE		0	0	19,950
INNOVATOR ETFS TR	EQUITY DEF PROTN	45783Y541	867	35,500	SH		SOLE		0	0	35,500
INNOVATOR ETFS TR	LADDERED ALC BFR	45783Y756	564	22,141	SH		SOLE		0	0	22,141
INNOVATOR ETFS TR	US EQT ACC 9 BFR	45783Y780	3,342	134,893	SH		SOLE		0	0	134,893
INNOVATOR ETFS TR	US EQTY ACCELRT9	45783Y848	2,233	85,070	SH		SOLE		0	0	85,070
INNOVATOR ETFS TR	DEFINED WLT SHLD	45783Y855	9,652	347,185	SH		SOLE		0	0	347,185
INNOVATOR ETFS TR	US EQT ACLRTD 9	45783Y889	2,597	91,455	SH		SOLE		0	0	91,455
INVESCO ACTIVELY MANAGED ETF	TOTAL RETURN	46090A804	335	7,509	SH		SOLE		0	0	7,509
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	475	31,747	SH		SOLE		0	0	31,747
INTUITIVE SURGICAL INC	COM NEW	46120E602	569	1,945	SH		SOLE		0	0	1,945
INVENTRUST PPTYS CORP	COM NEW	46124J201	165	6,938	SH		SOLE		0	0	6,938
INVESCO QUALITY MUN INCOME T	COM	46133G107	773	92,171	SH		SOLE		0	0	92,171
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	170	2,126	SH		SOLE		0	0	2,126
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	6,753	198,837	SH		SOLE		0	0	198,837
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	3,064	21,625	SH		SOLE		0	0	21,625
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	46137V472	195	2,418	SH		SOLE		0	0	2,418
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548	351	21,024	SH		SOLE		0	0	21,024
INVESCO EXCHANGE TRADED FD T	SEMICONDUCTORS	46137V647	103	2,402	SH		SOLE		0	0	2,402
INVESCO EXCHANGE TRADED FD T	LARGE CAP GROWTH	46137V746	133	1,966	SH		SOLE		0	0	1,966
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT TECH	46137V811	264	5,970	SH		SOLE		0	0	5,970
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	934	37,401	SH		SOLE		0	0	37,401
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	1,477	25,117	SH		SOLE		0	0	25,117
INVESCO EXCH TRADED FD TR II	RUSEL 1000 EQL	46138E420	233	5,847	SH		SOLE		0	0	5,847
INVESCO EXCH TRADED FD TR II	KBW HIG DV YLD	46138E610	736	48,476	SH		SOLE		0	0	48,476
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	1,145	54,557	SH		SOLE		0	0	54,557
INVESCO EXCH TRADED FD TR II	NASDAQNXTGEN100	46138G631	163	6,605	SH		SOLE		0	0	6,605
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP 600	46138G664	665	18,257	SH		SOLE		0	0	18,257
INVESCO DB MULTI-SECTOR COMM	AGRICULTURE FD	46140H106	1,057	49,381	SH		SOLE		0	0	49,381
INVESCO DB US DLR INDEX TR	BULLISH FD	46141D203	1,952	65,673	SH		SOLE		0	0	65,673
IRON MTN INC DEL	COM	46284V101	404	6,790	SH		SOLE		0	0	6,790
ISHARES SILVER TR	ISHARES	46428Q109	219	10,785	SH		SOLE		0	0	10,785
ISHARES TR	US TREAS BD ETF	46429B267	122	5,531	SH		SOLE		0	0	5,531
ISHARES TR	MSCI INDIA ETF	46429B598	1,007	22,779	SH		SOLE		0	0	22,779
ISHARES TR	MSCI INDIA SM CP	46429B614	595	9,420	SH		SOLE		0	0	9,420
ISHARES TR	CORE HIGH DV ETF	46429B663	116	1,170	SH		SOLE		0	0	1,170
ISHARES TR	MSCI EAFE MIN VL	46429B689	305	4,682	SH		SOLE		0	0	4,682
ISHARES TR	MSCI USA MIN VOL	46429B697	1,348	18,629	SH		SOLE		0	0	18,629
ISHARES TR	0-5 YR TIPS ETF	46429B747	3,691	38,082	SH		SOLE		0	0	38,082
ISHARES TR	MSCI USA QLT FCT	46432F339	12,218	92,709	SH		SOLE		0	0	92,709
ISHARES TR	MSCI USA MMENTM	46432F396	6,166	44,137	SH		SOLE		0	0	44,137
ISHARES TR	CORE MSCI EAFE	46432F842	782	12,146	SH		SOLE		0	0	12,146
ISHARES INC	CORE MSCI EMKT	46434G103	2,553	53,642	SH		SOLE		0	0	53,642
ISHARES TR	EXPONENTIAL TECH	46434V381	163	3,116	SH		SOLE		0	0	3,116
ISHARES TR	MSCI INTL QUALTY	46434V456	803	23,899	SH		SOLE		0	0	23,899
ISHARES TR	CORE DIV GRWTH	46434V621	553	11,171	SH		SOLE		0	0	11,171
ISHARES TR	HDG MSCI EAFE	46434V803	188	6,245	SH		SOLE		0	0	6,245
ISHARES TR	TRS FLT RT BD	46434V860	1,326	26,142	SH		SOLE		0	0	26,142
ISHARES TR	ESG AWR MSCI USA	46435G425	277	2,954	SH		SOLE		0	0	2,954
ISHARES TR	CYBERSECURITY	46435U135	119	3,101	SH		SOLE		0	0	3,101
ISHARES TR	BROAD USD HIGH	46435U853	133	3,822	SH		SOLE		0	0	3,822
ISHARES TR	0-3 MNTH TREASRY	46436E718	19,851	197,186	SH		SOLE		0	0	197,186
JPMORGAN CHASE & CO	COM	46625H100	4,630	31,930	SH		SOLE		0	0	31,930
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	295	11,938	SH		SOLE		0	0	11,938
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	3,684	68,778	SH		SOLE		0	0	68,778
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	127	2,515	SH		SOLE		0	0	2,515
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	6,589	131,315	SH		SOLE		0	0	131,315
J P MORGAN EXCHANGE TRADED F	INFLATION MANAGE	46654Q104	201	4,449	SH		SOLE		0	0	4,449
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	704	15,003	SH		SOLE		0	0	15,003
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	4,317	85,772	SH		SOLE		0	0	85,772
KIMBELL RTY PARTNERS LP	UNIT	49435R102	264	16,485	SH		SOLE		0	0	16,485
KIMCO RLTY CORP	COM	49446R109	240	13,620	SH		SOLE		0	0	13,620
LENDINGTREE INC	NOTE 0.500% 7/1	52603BAD9	40	50,000	PRN		SOLE		0	0	50,000
LIVE OAK BANCSHARES INC	COM	53803X105	222	7,665	SH		SOLE		0	0	7,665
MAIN STR CAP CORP	COM	56035L104	847	20,848	SH		SOLE		0	0	20,848
MARATHON PETE CORP	COM	56585A102	225	1,487	SH		SOLE		0	0	1,487
MARKETAXESS HLDGS INC	COM	57060D108	146	683	SH		SOLE		0	0	683
MASTERCARD INCORPORATED	CL A	57636Q104	9,622	24,304	SH		SOLE		0	0	24,304
MCKESSON CORP	COM	58155Q103	123	282	SH		SOLE		0	0	282
MEDPACE HLDGS INC	COM	58506Q109	357	1,474	SH		SOLE		0	0	1,474
MERCK & CO INC	COM	58933Y105	1,374	13,348	SH		SOLE		0	0	13,348
METLIFE INC	COM	59156R108	107	1,702	SH		SOLE		0	0	1,702
MOBILE INFRASTRUCTURE CORP N	COM SHS	60739N101	228	65,243	SH		SOLE		0	0	65,243
MODERNA INC	COM	60770K107	709	6,869	SH		SOLE		0	0	6,869
MONGODB INC	CL A	60937P106	795	2,300	SH		SOLE		0	0	2,300
NERDWALLET INC	COM CL A	64082B102	3,215	361,696	SH		SOLE		0	0	361,696
NETFLIX INC	COM	64110L106	1,314	3,480	SH		SOLE		0	0	3,480
NEXTERA ENERGY INC	COM	65339F101	1,106	19,297	SH		SOLE		0	0	19,297
NISOURCE INC	COM	65473P105	101	4,100	SH		SOLE		0	0	4,100
NORTHERN LTS FD TR IV	INSPIRE 100 ETF	66538H534	1,680	53,742	SH		SOLE		0	0	53,742
NOVARTIS AG	SPONSORED ADR	66987V109	390	3,826	SH		SOLE		0	0	3,826
NVIDIA CORPORATION	COM	67066G104	7,005	16,103	SH		SOLE		0	0	16,103
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	281	22,163	SH		SOLE		0	0	22,163
NUVEEN CR STRATEGIES INCOME	COM SHS	67073D102	1,121	221,452	SH		SOLE		0	0	221,452
NUTRIEN LTD	COM	67077M108	917	14,853	SH		SOLE		0	0	14,853
OREILLY AUTOMOTIVE INC	COM	67103H107	130	143	SH		SOLE		0	0	143
OAKTREE SPECIALTY LENDING CO	COM	67401P405	358	17,809	SH		SOLE		0	0	17,809
ORACLE CORP	COM	68389X105	1,151	10,865	SH		SOLE		0	0	10,865
OTIS WORLDWIDE CORP	COM	68902V107	245	3,054	SH		SOLE		0	0	3,054
PGIM ETF TR	PGIM ULTRA SH BD	69344A107	135	2,735	SH		SOLE		0	0	2,735
PACER FDS TR	METAURUS CAP 400	69374H436	227	7,444	SH		SOLE		0	0	7,444
PACER FDS TR	SWAN SOS FLEX JU	69374H469	1,024	44,075	SH		SOLE		0	0	44,075
PACER FDS TR	SWAN SOS CNS JAN	69374H584	286	12,400	SH		SOLE		0	0	12,400
PACER FDS TR	LUNT LRG CP ALTR	69374H717	3,517	102,107	SH		SOLE		0	0	102,107
PACER FDS TR	PACER US SMALL	69374H857	155	3,720	SH		SOLE		0	0	3,720
PACER FDS TR	US CASH COWS 100	69374H881	5,009	101,330	SH		SOLE		0	0	101,330
PALANTIR TECHNOLOGIES INC	CL A	69608A108	353	22,066	SH		SOLE		0	0	22,066
PAYCOM SOFTWARE INC	COM	70432V102	116	448	SH		SOLE		0	0	448
PAYPAL HLDGS INC	COM	70450Y103	975	16,683	SH		SOLE		0	0	16,683
PENNYMAC MTG INVT TR	COM	70931T103	2,194	176,911	SH		SOLE		0	0	176,911
PENNYMAC CORP	NOTE 5.500%11/0	70932AAD5	59	60,000	PRN		SOLE		0	0	60,000
PENNYMAC CORP	NOTE 5.500% 3/1	70932AAF0	24	27,000	PRN		SOLE		0	0	27,000
PETCO HEALTH & WELLNESS CO I	COM	71601V105	42	10,350	SH		SOLE		0	0	10,350
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	4,204	125,347	SH		SOLE		0	0	125,347
PIMCO CORPORATE & INCOME OPP	COM	72201B101	284	21,708	SH		SOLE		0	0	21,708
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	2,131	21,281	SH		SOLE		0	0	21,281
PIMCO ETF TR	25YR+ ZERO U S	72201R882	589	8,093	SH		SOLE		0	0	8,093
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	361	20,909	SH		SOLE		0	0	20,909
PINTEREST INC	CL A	72352L106	406	15,011	SH		SOLE		0	0	15,011
POOL CORP	COM	73278L105	7,915	22,228	SH		SOLE		0	0	22,228
PROLOGIS INC.	COM	74340W103	113	1,010	SH		SOLE		0	0	1,010
PUBLIC STORAGE	COM	74460D109	156	591	SH		SOLE		0	0	591
QUANTUMSCAPE CORP	COM CL A	74767V109	87	12,996	SH		SOLE		0	0	12,996
RBB FD INC	US TREAS 3 MNTH	74933W452	790	15,783	SH		SOLE		0	0	15,783
RCI HOSPITALITY HLDGS INC	COM	74934Q108	1,152	18,989	SH		SOLE		0	0	18,989
RH	COM	74967X103	145	550	SH		SOLE		0	0	550
REGENERON PHARMACEUTICALS	COM	75886F107	136	165	SH		SOLE		0	0	165
RINGCENTRAL INC	NOTE 3/0	76680RAF4	41	45,000	PRN		SOLE		0	0	45,000
RIVERNORTH DOUBLELINE STRATE	COM	76882G107	706	89,245	SH		SOLE		0	0	89,245
ROKU INC	COM CL A	77543R102	157	2,223	SH		SOLE		0	0	2,223
S&P GLOBAL INC	COM	78409V104	2,556	6,995	SH		SOLE		0	0	6,995
SPDR S&P 500 ETF TR	TR UNIT	78462F103	20,119	47,064	SH		SOLE		0	0	47,064
SPDR GOLD TR	GOLD SHS	78463V107	6,394	37,293	SH		SOLE		0	0	37,293
SPDR SER TR	S&P 600 SMCP VAL	78464A300	2,775	38,343	SH		SOLE		0	0	38,343
SPDR SER TR	BBG CONV SEC ETF	78464A359	451	6,658	SH		SOLE		0	0	6,658
SPDR SER TR	PORTFOLIO INTRMD	78464A375	274	8,703	SH		SOLE		0	0	8,703
SPDR SER TR	PRTFLO S&P500 GW	78464A409	2,109	35,585	SH		SOLE		0	0	35,585
SPDR SER TR	FTSE INT GVT ETF	78464A490	458	11,761	SH		SOLE		0	0	11,761
SPDR SER TR	PRTFLO S&P500 VL	78464A508	333	8,082	SH		SOLE		0	0	8,082
SPDR SER TR	AEROSPACE DEF	78464A631	3,268	29,156	SH		SOLE		0	0	29,156
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	2,287	93,975	SH		SOLE		0	0	93,975
SPDR SER TR	S&P METALS MNG	78464A755	248	4,720	SH		SOLE		0	0	4,720
SPDR SER TR	S&P DIVID ETF	78464A763	472	4,100	SH		SOLE		0	0	4,100
SPDR SER TR	S&P 400 MDCP VAL	78464A839	2,182	33,639	SH		SOLE		0	0	33,639
SPDR SER TR	PORTFOLIO S&P500	78464A854	4,062	80,814	SH		SOLE		0	0	80,814
SPDR SER TR	S&P SEMICNDCTR	78464A862	380	1,937	SH		SOLE		0	0	1,937
SPDR SER TR	S&P HOMEBUILD	78464A888	1,593	20,809	SH		SOLE		0	0	20,809
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	7,849	187,190	SH		SOLE		0	0	187,190
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	1,315	3,926	SH		SOLE		0	0	3,926
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	595	1,304	SH		SOLE		0	0	1,304
SPDR SER TR	BLOOMBERG INVT	78468R200	123	3,995	SH		SOLE		0	0	3,995
SPDR SER TR	BLOOMBERG SHT TE	78468R408	4,040	165,167	SH		SOLE		0	0	165,167
SPDR SER TR	BLOOMBERG 3-12 M	78468R523	8,679	87,292	SH		SOLE		0	0	87,292
SPDR SER TR	S&P OILGAS EXP	78468R556	1,978	13,370	SH		SOLE		0	0	13,370
SPDR SER TR	PORTFLI HIGH YLD	78468R606	1,224	54,595	SH		SOLE		0	0	54,595
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	33,095	360,436	SH		SOLE		0	0	360,436
SPDR SER TR	SPDR MSCI USA GE	78468R747	375	4,417	SH		SOLE		0	0	4,417
SPDR SER TR	RUSSELL YIELD	78468R770	531	5,804	SH		SOLE		0	0	5,804
SPDR SER TR	PRTFLO S&P500 HI	78468R788	267	7,608	SH		SOLE		0	0	7,608
SPDR SER TR	PORTFOLIO S&P600	78468R853	304	8,227	SH		SOLE		0	0	8,227
SAFEHOLD INC	COM	78646V107	294	16,543	SH		SOLE		0	0	16,543
SALESFORCE INC	COM	79466L302	1,947	9,600	SH		SOLE		0	0	9,600
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	3,128	39,823	SH		SOLE		0	0	39,823
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	4,866	37,796	SH		SOLE		0	0	37,796
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	1,631	23,701	SH		SOLE		0	0	23,701
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	12,306	76,442	SH		SOLE		0	0	76,442
SELECT SECTOR SPDR TR	ENERGY	81369Y506	5,222	57,768	SH		SOLE		0	0	57,768
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	5,767	173,876	SH		SOLE		0	0	173,876
SELECT SECTOR SPDR TR	INDL	81369Y704	1,207	11,901	SH		SOLE		0	0	11,901
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	13,747	83,856	SH		SOLE		0	0	83,856
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	9,993	152,402	SH		SOLE		0	0	152,402
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	1,353	39,704	SH		SOLE		0	0	39,704
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	1,210	20,532	SH		SOLE		0	0	20,532
SERVICENOW INC	COM	81762P102	757	1,355	SH		SOLE		0	0	1,355
SHIFT4 PMTS INC	CL A	82452J109	343	6,196	SH		SOLE		0	0	6,196
SHOPIFY INC	CL A	82509L107	301	5,507	SH		SOLE		0	0	5,507
SIMPLIFY EXCHANGE TRADED FUN	SIMPLIFY INTERST	82889N855	703	7,359	SH		SOLE		0	0	7,359
SIRIUS XM HOLDINGS INC	COM	82968B103	66	14,600	SH		SOLE		0	0	14,600
SKYWORKS SOLUTIONS INC	COM	83088M102	159	1,609	SH		SOLE		0	0	1,609
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	1,526	45,510	SH		SOLE		0	0	45,510
SPROTT FDS TR	URANIUM MINERS E	85208P303	810	17,165	SH		SOLE		0	0	17,165
STARBOARD INVT TR	ADAPTIVE ALPHA	85521B742	230	10,151	SH		SOLE		0	0	10,151
STARBOARD INVT TR	RH TACTICAL ROT	85521B775	134	11,022	SH		SOLE		0	0	11,022
STARBOARD INVT TR	RH HEDGED MULTI	85521B783	287	39,969	SH		SOLE		0	0	39,969
STARWOOD PPTY TR INC	COM	85571B105	741	38,307	SH		SOLE		0	0	38,307
VIRTUS STONE HBR EMG MKTS TO	COM	86164W100	212	40,388	SH		SOLE		0	0	40,388
TEKLA WORLD HEALTHCARE FD	BEN INT SHS	87911L108	418	35,626	SH		SOLE		0	0	35,626
TESLA INC	COM	88160R101	3,837	15,336	SH		SOLE		0	0	15,336
THE TRADE DESK INC	COM CL A	88339J105	178	2,283	SH		SOLE		0	0	2,283
3M CO	COM	88579Y101	355	3,794	SH		SOLE		0	0	3,794
TILRAY BRANDS INC	COM	88688T100	312	130,373	SH		SOLE		0	0	130,373
TRUIST FINL CORP	COM	89832Q109	281	9,806	SH		SOLE		0	0	9,806
TWILIO INC	CL A	90138F102	789	13,472	SH		SOLE		0	0	13,472
UBER TECHNOLOGIES INC	COM	90353T100	116	2,527	SH		SOLE		0	0	2,527
UIPATH INC	CL A	90364P105	513	30,000	SH		SOLE		0	0	30,000
UNITED STS GASOLINE FD LP	UNITS	91201T102	169	2,500	SH		SOLE		0	0	2,500
UNITED STS OIL FD LP	UNITS	91232N207	1,937	23,959	SH		SOLE		0	0	23,959
UNITEDHEALTH GROUP INC	COM	91324P102	2,616	5,188	SH		SOLE		0	0	5,188
VALERO ENERGY CORP	COM	91913Y100	771	5,438	SH		SOLE		0	0	5,438
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	1,830	67,998	SH		SOLE		0	0	67,998
VANECK ETF TRUST	BDC INCOME ETF	92189F411	377	23,505	SH		SOLE		0	0	23,505
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	1,190	15,685	SH		SOLE		0	0	15,685
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	387	2,667	SH		SOLE		0	0	2,667
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300	116	4,872	SH		SOLE		0	0	4,872
VANECK ETF TRUST	OIL SERVICES ETF	92189H607	2,354	6,824	SH		SOLE		0	0	6,824
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	263	5,496	SH		SOLE		0	0	5,496
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	831	3,085	SH		SOLE		0	0	3,085
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	1,312	7,182	SH		SOLE		0	0	7,182
VANGUARD WORLD FDS	ENERGY ETF	92204A306	3,899	30,767	SH		SOLE		0	0	30,767
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	441	5,492	SH		SOLE		0	0	5,492
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	1,013	4,308	SH		SOLE		0	0	4,308
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	773	3,966	SH		SOLE		0	0	3,966
VANGUARD WORLD FDS	INF TECH ETF	92204A702	1,708	4,118	SH		SOLE		0	0	4,118
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	1,228	7,120	SH		SOLE		0	0	7,120
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	1,145	8,981	SH		SOLE		0	0	8,981
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	811	7,711	SH		SOLE		0	0	7,711
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	357	6,190	SH		SOLE		0	0	6,190
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	721	9,592	SH		SOLE		0	0	9,592
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	136	1,900	SH		SOLE		0	0	1,900
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	267	3,896	SH		SOLE		0	0	3,896
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	1,153	16,101	SH		SOLE		0	0	16,101
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	229	3,011	SH		SOLE		0	0	3,011
VERIZON COMMUNICATIONS INC	COM	92343V104	1,234	38,067	SH		SOLE		0	0	38,067
VERTEX PHARMACEUTICALS INC	COM	92532F100	162	465	SH		SOLE		0	0	465
VICTORY PORTFOLIOS II	VICSHS DV AC ETF	92647N667	440	10,144	SH		SOLE		0	0	10,144
VISA INC	COM CL A	92826C839	2,006	8,722	SH		SOLE		0	0	8,722
VIRTUS GLOBAL MULTI-SECTOR I	COM	92829B101	179	24,337	SH		SOLE		0	0	24,337
VIRTUS TOTAL RETURN FD INC	COM	92835W107	2,188	455,795	SH		SOLE		0	0	455,795
VIRTUS CONVERTIBLE & INC FD	COM	92838U108	42	15,350	SH		SOLE		0	0	15,350
VIRTUS CONVERTIBLE & INCOME	COM	92838X102	36	11,701	SH		SOLE		0	0	11,701
WP CAREY INC	COM	92936U109	473	8,749	SH		SOLE		0	0	8,749
WASTE CONNECTIONS INC	COM	94106B101	5,263	39,167	SH		SOLE		0	0	39,167
WASTE MGMT INC DEL	COM	94106L109	178	1,167	SH		SOLE		0	0	1,167
ALLSPRING GLOBAL DIVIDEND OP	COM	94987C103	89	22,103	SH		SOLE		0	0	22,103
WISDOMTREE TR	US TOTAL DIVIDND	97717W109	188	3,119	SH		SOLE		0	0	3,119
WISDOMTREE TR	INDIA ERNGS FD	97717W422	452	12,283	SH		SOLE		0	0	12,283
WISDOMTREE TR	US MIDCAP DIVID	97717W505	1,542	37,651	SH		SOLE		0	0	37,651
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	1,586	17,969	SH		SOLE		0	0	17,969
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	8,086	160,695	SH		SOLE		0	0	160,695
XYLEM INC	COM	98419M100	353	3,873	SH		SOLE		0	0	3,873
ZOETIS INC	CL A	98978V103	477	2,742	SH		SOLE		0	0	2,742
ARCH CAP GROUP LTD	ORD	G0450A105	144	1,803	SH		SOLE		0	0	1,803
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	2,554	8,316	SH		SOLE		0	0	8,316
EATON CORP PLC	SHS	G29183103	222	1,043	SH		SOLE		0	0	1,043
FERGUSON PLC NEW	SHS	G3421J106	308	1,874	SH		SOLE		0	0	1,874
GENPACT LIMITED	SHS	G3922B107	142	3,935	SH		SOLE		0	0	3,935
HORIZON THERAPEUTICS PUB L	SHS	G46188101	154	1,327	SH		SOLE		0	0	1,327
JOHNSON CTLS INTL PLC	SHS	G51502105	192	3,618	SH		SOLE		0	0	3,618
LINDE PLC	SHS	G54950103	393	1,056	SH		SOLE		0	0	1,056
MEDTRONIC PLC	SHS	G5960L103	358	4,567	SH		SOLE		0	0	4,567
CHUBB LIMITED	COM	H1467J104	1,038	4,987	SH		SOLE		0	0	4,987
ON HLDG AG	NAMEN AKT A	H5919C104	161	5,800	SH		SOLE		0	0	5,800
AERCAP HOLDINGS NV	SHS	N00985106	108	1,719	SH		SOLE		0	0	1,719
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	601	1,021	SH		SOLE		0	0	1,021