Centaurus Financial 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
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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	1,489	18,046	SH		SOLE		0	0	18,046
ABBOTT LABS	COM	002824100	414	3,762	SH		SOLE		0	0	3,762
ABRDN ASIA PACIFIC INCOME FU	COM	003009107	95	34,873	SH		SOLE		0	0	34,873
ABRDN GLOBAL INCOME FUND INC	COM	003013109	83	12,904	SH		SOLE		0	0	12,904
ADVANCED MICRO DEVICES INC	COM	007903107	2,500	16,960	SH		SOLE		0	0	16,960
AIRBNB INC	COM CL A	009066101	427	3,135	SH		SOLE		0	0	3,135
ALARM COM HLDGS INC	COM	011642105	14,165	219,201	SH		SOLE		0	0	219,201
ALBEMARLE CORP	COM	012653101	308	2,134	SH		SOLE		0	0	2,134
AMAZON COM INC	COM	023135106	11,892	78,271	SH		SOLE		0	0	78,271
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	7,663	85,329	SH		SOLE		0	0	85,329
AMERICAN ELEC PWR CO INC	COM	025537101	280	3,448	SH		SOLE		0	0	3,448
AMERICAN EXPRESS CO	COM	025816109	227	1,211	SH		SOLE		0	0	1,211
AMGEN INC	COM	031162100	260	902	SH		SOLE		0	0	902
AMPLIFY ETF TR	HIGH INCOME	032108847	193	16,589	SH		SOLE		0	0	16,589
AMPLIFY ETF TR	BLACKSWAN GRWT	032108888	159	5,986	SH		SOLE		0	0	5,986
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	101	5,198	SH		SOLE		0	0	5,198
ELEVANCE HEALTH INC	COM	036752103	137	291	SH		SOLE		0	0	291
APPLE INC	COM	037833100	27,669	143,713	SH		SOLE		0	0	143,713
APPLIED MATLS INC	COM	038222105	735	4,534	SH		SOLE		0	0	4,534
AUTODESK INC	COM	052769106	11,058	45,416	SH		SOLE		0	0	45,416
AUTOMATIC DATA PROCESSING IN	COM	053015103	314	1,346	SH		SOLE		0	0	1,346
BP PLC	SPONSORED ADR	055622104	424	11,990	SH		SOLE		0	0	11,990
BANK AMERICA CORP	COM	060505104	1,256	37,307	SH		SOLE		0	0	37,307
BANK AMERICA CORP	7.25%CNV PFD L	060505682	326	271	SH		SOLE		0	0	271
BANK NEW YORK MELLON CORP	COM	064058100	160	3,070	SH		SOLE		0	0	3,070
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	5,956	16,699	SH		SOLE		0	0	16,699
BHP GROUP LTD	SPONSORED ADS	088606108	328	4,803	SH		SOLE		0	0	4,803
BOEING CO	COM	097023105	4,561	17,499	SH		SOLE		0	0	17,499
BOSTON PROPERTIES INC	COM	101121101	127	1,813	SH		SOLE		0	0	1,813
BOYD GAMING CORP	COM	103304101	111	1,770	SH		SOLE		0	0	1,770
BRISTOL-MYERS SQUIBB CO	COM	110122108	617	12,024	SH		SOLE		0	0	12,024
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	121	4,133	SH		SOLE		0	0	4,133
BROOKFIELD REAL ASSETS INCOM	SHS BEN INT	112830104	1,309	102,157	SH		SOLE		0	0	102,157
THE CIGNA GROUP	COM	125523100	770	2,571	SH		SOLE		0	0	2,571
CSX CORP	COM	126408103	292	8,414	SH		SOLE		0	0	8,414
CVS HEALTH CORP	COM	126650100	1,215	15,390	SH		SOLE		0	0	15,390
CARMAX INC	COM	143130102	212	2,769	SH		SOLE		0	0	2,769
CATERPILLAR INC	COM	149123101	773	2,616	SH		SOLE		0	0	2,616
CEVA INC	COM	157210105	391	17,200	SH		SOLE		0	0	17,200
CHEVRON CORP NEW	COM	166764100	1,720	11,531	SH		SOLE		0	0	11,531
CITIGROUP INC	COM NEW	172967424	1,062	20,639	SH		SOLE		0	0	20,639
CLEVELAND-CLIFFS INC NEW	COM	185899101	286	14,000	SH		SOLE		0	0	14,000
CLOROX CO DEL	COM	189054109	333	2,336	SH		SOLE		0	0	2,336
COCA COLA CO	COM	191216100	2,590	43,944	SH		SOLE		0	0	43,944
COLGATE PALMOLIVE CO	COM	194162103	275	3,446	SH		SOLE		0	0	3,446
COMMERCIAL METALS CO	COM	201723103	286	5,714	SH		SOLE		0	0	5,714
CONAGRA BRANDS INC	COM	205887102	169	5,893	SH		SOLE		0	0	5,893
CONSOLIDATED EDISON INC	COM	209115104	477	5,242	SH		SOLE		0	0	5,242
COPART INC	COM	217204106	914	18,651	SH		SOLE		0	0	18,651
CUMMINS INC	COM	231021106	144	600	SH		SOLE		0	0	600
DBX ETF TR	XTRACK MSCI EMRG	233051101	6,000	260,093	SH		SOLE		0	0	260,093
DANAHER CORPORATION	COM	235851102	1,423	6,153	SH		SOLE		0	0	6,153
DARLING INGREDIENTS INC	COM	237266101	4,151	83,291	SH		SOLE		0	0	83,291
DEERE & CO	COM	244199105	1,715	4,289	SH		SOLE		0	0	4,289
DELTA AIR LINES INC DEL	COM NEW	247361702	346	8,612	SH		SOLE		0	0	8,612
DESCARTES SYS GROUP INC	COM	249906108	4,913	58,464	SH		SOLE		0	0	58,464
DEXCOM INC	COM	252131107	222	1,786	SH		SOLE		0	0	1,786
DISNEY WALT CO	COM	254687106	3,020	33,452	SH		SOLE		0	0	33,452
DOCUSIGN INC	COM	256163106	517	8,694	SH		SOLE		0	0	8,694
DOLLAR GEN CORP NEW	COM	256677105	211	1,553	SH		SOLE		0	0	1,553
DOUBLELINE INCOME SOLUTIONS	COM	258622109	356	29,115	SH		SOLE		0	0	29,115
DOVER CORP	COM	260003108	735	4,776	SH		SOLE		0	0	4,776
DOW INC	COM	260557103	442	8,068	SH		SOLE		0	0	8,068
EAGLE POINT CREDIT COMPANY I	COM	269808101	181	19,000	SH		SOLE		0	0	19,000
EBAY INC.	COM	278642103	475	10,880	SH		SOLE		0	0	10,880
ECOLAB INC	COM	278865100	113	571	SH		SOLE		0	0	571
ELECTRONIC ARTS INC	COM	285512109	252	1,841	SH		SOLE		0	0	1,841
ENTERPRISE PRODS PARTNERS L	COM	293792107	167	6,348	SH		SOLE		0	0	6,348
FS KKR CAP CORP	COM	302635206	2,377	119,014	SH		SOLE		0	0	119,014
FAIR ISAAC CORP	COM	303250104	541	465	SH		SOLE		0	0	465
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204	510	6,461	SH		SOLE		0	0	6,461
FIDELITY COVINGTON TRUST	CONSMR STAPLES	316092303	115	2,580	SH		SOLE		0	0	2,580
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	723	13,496	SH		SOLE		0	0	13,496
FIDELITY COVINGTON TRUST	INTL MULTIFACTOR	316092535	385	14,434	SH		SOLE		0	0	14,434
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	105	1,622	SH		SOLE		0	0	1,622
FIDELITY COVINGTON TRUST	MSCI INDL INDX	316092709	545	8,904	SH		SOLE		0	0	8,904
FIDELITY COVINGTON TRUST	QLTY FCTOR ETF	316092790	266	4,890	SH		SOLE		0	0	4,890
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	211	1,469	SH		SOLE		0	0	1,469
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	7,031	152,706	SH		SOLE		0	0	152,706
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	359	10,011	SH		SOLE		0	0	10,011
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	606	5,159	SH		SOLE		0	0	5,159
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	213	1,212	SH		SOLE		0	0	1,212
FISERV INC	COM	337738108	185	1,390	SH		SOLE		0	0	1,390
FLAHERTY & CRUMRINE PFD INCO	COM	338480106	151	15,303	SH		SOLE		0	0	15,303
FLOOR & DECOR HLDGS INC	CL A	339750101	16,999	152,372	SH		SOLE		0	0	152,372
FORD MTR CO DEL	COM	345370860	627	51,428	SH		SOLE		0	0	51,428
GENERAC HLDGS INC	COM	368736104	104	806	SH		SOLE		0	0	806
GENERAL DYNAMICS CORP	COM	369550108	582	2,240	SH		SOLE		0	0	2,240
GENERAL ELECTRIC CO	COM NEW	369604301	288	2,260	SH		SOLE		0	0	2,260
GENUINE PARTS CO	COM	372460105	237	1,709	SH		SOLE		0	0	1,709
GILEAD SCIENCES INC	COM	375558103	449	5,541	SH		SOLE		0	0	5,541
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	381430206	110	3,575	SH		SOLE		0	0	3,575
GRAPHIC PACKAGING HLDG CO	COM	388689101	1,275	51,705	SH		SOLE		0	0	51,705
HALLIBURTON CO	COM	406216101	1,159	32,053	SH		SOLE		0	0	32,053
HEICO CORP NEW	COM	422806109	158	882	SH		SOLE		0	0	882
HERCULES CAPITAL INC	COM	427096508	4,077	244,588	SH		SOLE		0	0	244,588
HERSHEY CO	COM	427866108	140	749	SH		SOLE		0	0	749
HOME DEPOT INC	COM	437076102	1,750	5,051	SH		SOLE		0	0	5,051
HONEYWELL INTL INC	COM	438516106	1,082	5,160	SH		SOLE		0	0	5,160
HOWMET AEROSPACE INC	COM	443201108	122	2,261	SH		SOLE		0	0	2,261
IMPERIAL OIL LTD	COM NEW	453038408	1,146	20,038	SH		SOLE		0	0	20,038
INSPIRE MED SYS INC	COM	457730109	142	699	SH		SOLE		0	0	699
INTEL CORP	COM	458140100	991	19,716	SH		SOLE		0	0	19,716
INTERNATIONAL BUSINESS MACHS	COM	459200101	560	3,422	SH		SOLE		0	0	3,422
INTUIT	COM	461202103	179	287	SH		SOLE		0	0	287
ISHARES INC	JP MRG EM CRP BD	464286251	186	4,208	SH		SOLE		0	0	4,208
ISHARES INC	MSCI GBL MIN VOL	464286525	711	7,083	SH		SOLE		0	0	7,083
ISHARES INC	MSCI EURZONE ETF	464286608	1,356	28,588	SH		SOLE		0	0	28,588
ISHARES INC	MSCI EQUAL WEITE	464286681	811	9,599	SH		SOLE		0	0	9,599
ISHARES INC	MSCI MEXICO ETF	464286822	129	1,899	SH		SOLE		0	0	1,899
ISHARES TR	S&P 100 ETF	464287101	120	539	SH		SOLE		0	0	539
ISHARES TR	CORE S&P TTL STK	464287150	345	3,275	SH		SOLE		0	0	3,275
ISHARES TR	SELECT DIVID ETF	464287168	812	6,929	SH		SOLE		0	0	6,929
ISHARES TR	CORE S&P500 ETF	464287200	6,061	12,690	SH		SOLE		0	0	12,690
ISHARES TR	CORE US AGGBD ET	464287226	341	3,431	SH		SOLE		0	0	3,431
ISHARES TR	MSCI EMG MKT ETF	464287234	255	6,342	SH		SOLE		0	0	6,342
ISHARES TR	GLOBAL TECH ETF	464287291	137	2,010	SH		SOLE		0	0	2,010
ISHARES TR	S&P 500 GRWT ETF	464287309	2,331	31,045	SH		SOLE		0	0	31,045
ISHARES TR	LATN AMER 40 ETF	464287390	279	9,584	SH		SOLE		0	0	9,584
ISHARES TR	S&P 500 VAL ETF	464287408	761	4,375	SH		SOLE		0	0	4,375
ISHARES TR	20 YR TR BD ETF	464287432	28,574	288,976	SH		SOLE		0	0	288,976
ISHARES TR	1 3 YR TREAS BD	464287457	210	2,563	SH		SOLE		0	0	2,563
ISHARES TR	RUS MDCP VAL ETF	464287473	145	1,250	SH		SOLE		0	0	1,250
ISHARES TR	RUS MD CP GR ETF	464287481	236	2,262	SH		SOLE		0	0	2,262
ISHARES TR	CORE S&P MCP ETF	464287507	11,039	39,829	SH		SOLE		0	0	39,829
ISHARES TR	EXPANDED TECH	464287515	1,591	3,922	SH		SOLE		0	0	3,922
ISHARES TR	ISHARES SEMICDTR	464287523	954	1,655	SH		SOLE		0	0	1,655
ISHARES TR	ISHARES BIOTECH	464287556	141	1,039	SH		SOLE		0	0	1,039
ISHARES TR	GLOBAL 100 ETF	464287572	8,764	108,838	SH		SOLE		0	0	108,838
ISHARES TR	RUS 1000 VAL ETF	464287598	121	735	SH		SOLE		0	0	735
ISHARES TR	S&P MC 400GR ETF	464287606	365	4,612	SH		SOLE		0	0	4,612
ISHARES TR	RUS 1000 GRW ETF	464287614	387	1,275	SH		SOLE		0	0	1,275
ISHARES TR	RUS 1000 ETF	464287622	782	2,983	SH		SOLE		0	0	2,983
ISHARES TR	RUS 2000 VAL ETF	464287630	159	1,023	SH		SOLE		0	0	1,023
ISHARES TR	RUS 2000 GRW ETF	464287648	188	745	SH		SOLE		0	0	745
ISHARES TR	RUSSELL 2000 ETF	464287655	3,954	19,698	SH		SOLE		0	0	19,698
ISHARES TR	CORE S&P US VLU	464287663	12,681	150,373	SH		SOLE		0	0	150,373
ISHARES TR	CORE S&P US GWT	464287671	112	1,080	SH		SOLE		0	0	1,080
ISHARES TR	U.S. TECH ETF	464287721	1,487	12,112	SH		SOLE		0	0	12,112
ISHARES TR	US HLTHCARE ETF	464287762	120	418	SH		SOLE		0	0	418
ISHARES TR	U.S. FIN SVC ETF	464287770	345	1,925	SH		SOLE		0	0	1,925
ISHARES TR	CORE S&P SCP ETF	464287804	2,377	21,960	SH		SOLE		0	0	21,960
ISHARES TR	US CONSM STAPLES	464287812	220	1,145	SH		SOLE		0	0	1,145
ISHARES TR	U.S. BAS MTL ETF	464287838	165	1,194	SH		SOLE		0	0	1,194
ISHARES TR	DOW JONES US ETF	464287846	253	2,167	SH		SOLE		0	0	2,167
ISHARES TR	SP SMCP600VL ETF	464287879	1,614	15,660	SH		SOLE		0	0	15,660
ISHARES TR	MSCI ACWI ETF	464288257	12,895	126,704	SH		SOLE		0	0	126,704
ISHARES TR	IBOXX HI YD ETF	464288513	2,219	28,671	SH		SOLE		0	0	28,671
ISHARES TR	MBS ETF	464288588	158	1,680	SH		SOLE		0	0	1,680
ISHARES TR	ISHS 1-5YR INVS	464288646	357	6,953	SH		SOLE		0	0	6,953
ISHARES TR	3 7 YR TREAS BD	464288661	189	1,617	SH		SOLE		0	0	1,617
ISHARES TR	SHORT TREAS BD	464288679	763	6,930	SH		SOLE		0	0	6,930
ISHARES TR	PFD AND INCM SEC	464288687	3,177	101,869	SH		SOLE		0	0	101,869
ISHARES TR	US HOME CONS ETF	464288752	4,641	45,622	SH		SOLE		0	0	45,622
ISHARES TR	US AER DEF ETF	464288760	180	1,418	SH		SOLE		0	0	1,418
ISHARES TR	U.S. INSRNCE ETF	464288786	166	1,655	SH		SOLE		0	0	1,655
ISHARES TR	US BR DEL SE ETF	464288794	283	2,611	SH		SOLE		0	0	2,611
ISHARES TR	U.S. MED DVC ETF	464288810	5,564	103,092	SH		SOLE		0	0	103,092
ISHARES TR	US HLTHCR PR ETF	464288828	161	615	SH		SOLE		0	0	615
ISHARES TR	EAFE VALUE ETF	464288877	929	17,827	SH		SOLE		0	0	17,827
ISHARES TR	EAFE GRWTH ETF	464288885	1,215	12,542	SH		SOLE		0	0	12,542
ISHARES TR	RUS TP200 GR ETF	464289438	107	612	SH		SOLE		0	0	612
ISHARES TR	RUS TOP 200 ETF	464289446	667	5,795	SH		SOLE		0	0	5,795
ISHARES TR	AGGRES ALLOC ETF	464289859	104	1,500	SH		SOLE		0	0	1,500
ISHARES TR	GRWT ALLOCAT ETF	464289867	340	6,395	SH		SOLE		0	0	6,395
ISHARES TR	MODERT ALLOC ETF	464289875	539	12,983	SH		SOLE		0	0	12,983
ISHARES TR	CONSER ALLOC ETF	464289883	176	4,859	SH		SOLE		0	0	4,859
JOHNSON & JOHNSON	COM	478160104	1,742	11,117	SH		SOLE		0	0	11,117
KLA CORP	COM NEW	482480100	503	865	SH		SOLE		0	0	865
KEMPER CORP	COM	488401100	118	2,420	SH		SOLE		0	0	2,420
KIMBERLY-CLARK CORP	COM	494368103	668	5,495	SH		SOLE		0	0	5,495
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	309	5,366	SH		SOLE		0	0	5,366
KRAFT HEINZ CO	COM	500754106	121	3,259	SH		SOLE		0	0	3,259
KRANESHARES TR	GLOBAL CARB STRA	500767678	248	6,804	SH		SOLE		0	0	6,804
KRANESHARES TR	QUADRTC INT RT	500767736	2,084	100,796	SH		SOLE		0	0	100,796
L3HARRIS TECHNOLOGIES INC	COM	502431109	192	912	SH		SOLE		0	0	912
LAM RESEARCH CORP	COM	512807108	441	563	SH		SOLE		0	0	563
LANTHEUS HLDGS INC	COM	516544103	1,398	22,554	SH		SOLE		0	0	22,554
LENNAR CORP	CL A	526057104	299	2,005	SH		SOLE		0	0	2,005
LENNOX INTL INC	COM	526107107	422	944	SH		SOLE		0	0	944
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	370	57,986	SH		SOLE		0	0	57,986
ELI LILLY & CO	COM	532457108	1,167	2,003	SH		SOLE		0	0	2,003
LOCKHEED MARTIN CORP	COM	539830109	1,248	2,753	SH		SOLE		0	0	2,753
LOWES COS INC	COM	548661107	834	3,749	SH		SOLE		0	0	3,749
LULULEMON ATHLETICA INC	COM	550021109	386	755	SH		SOLE		0	0	755
LUMINAR TECHNOLOGIES INC	COM CL A	550424105	46	13,673	SH		SOLE		0	0	13,673
MGM RESORTS INTERNATIONAL	COM	552953101	111	2,483	SH		SOLE		0	0	2,483
MARKEL GROUP INC	COM	570535104	3,349	2,359	SH		SOLE		0	0	2,359
MARVELL TECHNOLOGY INC	COM	573874104	272	4,513	SH		SOLE		0	0	4,513
MCCORMICK & CO INC	COM NON VTG	579780206	178	2,607	SH		SOLE		0	0	2,607
MCDONALDS CORP	COM	580135101	1,582	5,335	SH		SOLE		0	0	5,335
MICROSOFT CORP	COM	594918104	13,662	36,332	SH		SOLE		0	0	36,332
MICRON TECHNOLOGY INC	COM	595112103	322	3,776	SH		SOLE		0	0	3,776
MONDELEZ INTL INC	CL A	609207105	296	4,086	SH		SOLE		0	0	4,086
MORGAN STANLEY	COM NEW	617446448	1,634	17,524	SH		SOLE		0	0	17,524
MURPHY OIL CORP	COM	626717102	1,003	23,508	SH		SOLE		0	0	23,508
NMI HLDGS INC	CL A	629209305	269	9,069	SH		SOLE		0	0	9,069
NASDAQ INC	COM	631103108	232	3,982	SH		SOLE		0	0	3,982
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	5,797	139,792	SH		SOLE		0	0	139,792
NEWELL BRANDS INC	COM	651229106	257	29,599	SH		SOLE		0	0	29,599
NIKE INC	CL B	654106103	189	1,742	SH		SOLE		0	0	1,742
NORFOLK SOUTHN CORP	COM	655844108	140	593	SH		SOLE		0	0	593
NORTHROP GRUMMAN CORP	COM	666807102	193	413	SH		SOLE		0	0	413
OCCIDENTAL PETE CORP	COM	674599105	464	7,777	SH		SOLE		0	0	7,777
OMNICOM GROUP INC	COM	681919106	219	2,536	SH		SOLE		0	0	2,536
ON SEMICONDUCTOR CORP	COM	682189105	1,379	16,505	SH		SOLE		0	0	16,505
ORANGE	SPONSORED ADR	684060106	421	36,802	SH		SOLE		0	0	36,802
PPG INDS INC	COM	693506107	655	4,378	SH		SOLE		0	0	4,378
PACKAGING CORP AMER	COM	695156109	101	619	SH		SOLE		0	0	619
PALO ALTO NETWORKS INC	COM	697435105	683	2,315	SH		SOLE		0	0	2,315
PARKER-HANNIFIN CORP	COM	701094104	128	278	SH		SOLE		0	0	278
PATRICK INDS INC	COM	703343103	4,835	48,184	SH		SOLE		0	0	48,184
PATTERSON-UTI ENERGY INC	COM	703481101	110	10,155	SH		SOLE		0	0	10,155
PEPSICO INC	COM	713448108	834	4,913	SH		SOLE		0	0	4,913
PFIZER INC	COM	717081103	1,936	67,237	SH		SOLE		0	0	67,237
PHILIP MORRIS INTL INC	COM	718172109	502	5,332	SH		SOLE		0	0	5,332
PHILLIPS 66	COM	718546104	246	1,844	SH		SOLE		0	0	1,844
PIONEER NAT RES CO	COM	723787107	124	551	SH		SOLE		0	0	551
PROCTER AND GAMBLE CO	COM	742718109	1,654	11,289	SH		SOLE		0	0	11,289
PROGRESSIVE CORP	COM	743315103	1,480	9,293	SH		SOLE		0	0	9,293
PRUDENTIAL FINL INC	COM	744320102	312	3,005	SH		SOLE		0	0	3,005
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	142	2,317	SH		SOLE		0	0	2,317
PULTE GROUP INC	COM	745867101	153	1,484	SH		SOLE		0	0	1,484
QUALCOMM INC	COM	747525103	805	5,565	SH		SOLE		0	0	5,565
RPM INTL INC	COM	749685103	170	1,522	SH		SOLE		0	0	1,522
RALPH LAUREN CORP	CL A	751212101	270	1,875	SH		SOLE		0	0	1,875
REALTY INCOME CORP	COM	756109104	454	7,905	SH		SOLE		0	0	7,905
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	563	21,069	SH		SOLE		0	0	21,069
REPUBLIC SVCS INC	COM	760759100	575	3,487	SH		SOLE		0	0	3,487
REVANCE THERAPEUTICS INC	COM	761330109	155	17,612	SH		SOLE		0	0	17,612
RIO TINTO PLC	SPONSORED ADR	767204100	300	4,030	SH		SOLE		0	0	4,030
ROBINHOOD MKTS INC	COM CL A	770700102	102	8,005	SH		SOLE		0	0	8,005
ROCKWELL AUTOMATION INC	COM	773903109	2,438	7,853	SH		SOLE		0	0	7,853
ROPER TECHNOLOGIES INC	COM	776696106	529	971	SH		SOLE		0	0	971
ROYAL BK CDA	COM	780087102	259	2,560	SH		SOLE		0	0	2,560
SHELL PLC	SPON ADS	780259305	434	6,602	SH		SOLE		0	0	6,602
ROYCE VALUE TR INC	COM	780910105	486	33,380	SH		SOLE		0	0	33,380
SCHWAB CHARLES CORP	COM	808513105	855	12,428	SH		SOLE		0	0	12,428
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	228	4,034	SH		SOLE		0	0	4,034
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	1,673	20,172	SH		SOLE		0	0	20,172
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	235	3,122	SH		SOLE		0	0	3,122
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	743	15,738	SH		SOLE		0	0	15,738
SCHWAB STRATEGIC TR	1 5YR CORP BD	808524714	101	2,094	SH		SOLE		0	0	2,094
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	4,047	53,160	SH		SOLE		0	0	53,160
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	395	10,692	SH		SOLE		0	0	10,692
SEMPRA	COM	816851109	529	7,079	SH		SOLE		0	0	7,079
SERVICE CORP INTL	COM	817565104	146	2,139	SH		SOLE		0	0	2,139
SHERWIN WILLIAMS CO	COM	824348106	442	1,417	SH		SOLE		0	0	1,417
SHYFT GROUP INC	COM	825698103	5,434	444,671	SH		SOLE		0	0	444,671
SIMON PPTY GROUP INC NEW	COM	828806109	120	843	SH		SOLE		0	0	843
SMITH A O CORP	COM	831865209	709	8,600	SH		SOLE		0	0	8,600
SMUCKER J M CO	COM NEW	832696405	199	1,571	SH		SOLE		0	0	1,571
SNOWFLAKE INC	CL A	833445109	605	3,039	SH		SOLE		0	0	3,039
SOUTHERN CO	COM	842587107	2,040	29,096	SH		SOLE		0	0	29,096
SOUTHWEST AIRLS CO	COM	844741108	170	5,872	SH		SOLE		0	0	5,872
STARBUCKS CORP	COM	855244109	732	7,629	SH		SOLE		0	0	7,629
STRYKER CORPORATION	COM	863667101	263	878	SH		SOLE		0	0	878
SUN CMNTYS INC	COM	866674104	170	1,274	SH		SOLE		0	0	1,274
SYNOPSYS INC	COM	871607107	235	457	SH		SOLE		0	0	457
TJX COS INC NEW	COM	872540109	524	5,582	SH		SOLE		0	0	5,582
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	1,012	9,735	SH		SOLE		0	0	9,735
TECK RESOURCES LTD	CL B	878742204	564	13,350	SH		SOLE		0	0	13,350
TELEDYNE TECHNOLOGIES INC	COM	879360105	134	301	SH		SOLE		0	0	301
TEXAS INSTRS INC	COM	882508104	388	2,278	SH		SOLE		0	0	2,278
THERMO FISHER SCIENTIFIC INC	COM	883556102	3,148	5,931	SH		SOLE		0	0	5,931
TORONTO DOMINION BK ONT	COM NEW	891160509	147	2,273	SH		SOLE		0	0	2,273
TRANSDIGM GROUP INC	COM	893641100	2,297	2,271	SH		SOLE		0	0	2,271
TYLER TECHNOLOGIES INC	COM	902252105	7,568	18,099	SH		SOLE		0	0	18,099
UNILEVER PLC	SPON ADR NEW	904767704	247	5,090	SH		SOLE		0	0	5,090
UNION PAC CORP	COM	907818108	1,193	4,859	SH		SOLE		0	0	4,859
UNITED AIRLS HLDGS INC	COM	910047109	114	2,754	SH		SOLE		0	0	2,754
UNITED PARCEL SERVICE INC	CL B	911312106	917	5,833	SH		SOLE		0	0	5,833
UNITED RENTALS INC	COM	911363109	509	887	SH		SOLE		0	0	887
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	2,599	15,253	SH		SOLE		0	0	15,253
VANGUARD STAR FDS	VG TL INTL STK F	921909768	5,800	100,066	SH		SOLE		0	0	100,066
VANGUARD WORLD FD	EXTENDED DUR	921910709	370	4,565	SH		SOLE		0	0	4,565
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	5,661	21,813	SH		SOLE		0	0	21,813
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	3,492	31,931	SH		SOLE		0	0	31,931
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	384	2,271	SH		SOLE		0	0	2,271
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	982	3,628	SH		SOLE		0	0	3,628
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	770	4,585	SH		SOLE		0	0	4,585
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	174	1,759	SH		SOLE		0	0	1,759
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	1,316	17,230	SH		SOLE		0	0	17,230
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	776	10,070	SH		SOLE		0	0	10,070
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	1,312	17,832	SH		SOLE		0	0	17,832
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	996	20,787	SH		SOLE		0	0	20,787
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	1,278	11,444	SH		SOLE		0	0	11,444
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	154	2,420	SH		SOLE		0	0	2,420
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	496	10,453	SH		SOLE		0	0	10,453
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	335	3,261	SH		SOLE		0	0	3,261
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	102	1,810	SH		SOLE		0	0	1,810
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	2,073	50,435	SH		SOLE		0	0	50,435
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	155	2,401	SH		SOLE		0	0	2,401
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	106	2,080	SH		SOLE		0	0	2,080
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	5,837	13,363	SH		SOLE		0	0	13,363
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	482	3,321	SH		SOLE		0	0	3,321
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	632	2,880	SH		SOLE		0	0	2,880
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	884	10,001	SH		SOLE		0	0	10,001
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	696	2,878	SH		SOLE		0	0	2,878
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	607	3,375	SH		SOLE		0	0	3,375
VANGUARD INDEX FDS	MID CAP ETF	922908629	2,858	12,287	SH		SOLE		0	0	12,287
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	203	930	SH		SOLE		0	0	930
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	1,088	6,615	SH		SOLE		0	0	6,615
VANGUARD INDEX FDS	GROWTH ETF	922908736	3,737	12,019	SH		SOLE		0	0	12,019
VANGUARD INDEX FDS	VALUE ETF	922908744	5,978	39,989	SH		SOLE		0	0	39,989
VANGUARD INDEX FDS	SMALL CP ETF	922908751	669	3,136	SH		SOLE		0	0	3,136
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	921	3,881	SH		SOLE		0	0	3,881
WALMART INC	COM	931142103	2,402	15,237	SH		SOLE		0	0	15,237
WATSCO INC	COM	942622200	2,834	6,614	SH		SOLE		0	0	6,614
WATTS WATER TECHNOLOGIES INC	CL A	942749102	142	680	SH		SOLE		0	0	680
WELLS FARGO CO NEW	COM	949746101	2,180	44,299	SH		SOLE		0	0	44,299
WEST PHARMACEUTICAL SVSC INC	COM	955306105	104	295	SH		SOLE		0	0	295
WESTERN ALLIANCE BANCORP	COM	957638109	230	3,503	SH		SOLE		0	0	3,503
WILLIAMS COS INC	COM	969457100	479	13,741	SH		SOLE		0	0	13,741
WINGSTOP INC	COM	974155103	1,593	6,210	SH		SOLE		0	0	6,210
WYNN RESORTS LTD	COM	983134107	489	5,369	SH		SOLE		0	0	5,369
ZIONS BANCORPORATION N A	COM	989701107	261	5,956	SH		SOLE		0	0	5,956
RTX CORPORATION	COM	75513E101	2,221	26,395	SH		SOLE		0	0	26,395
QUANTA SVCS INC	COM	74762E102	428	1,985	SH		SOLE		0	0	1,985
INVESCO QQQ TR	UNIT SER 1	46090E103	66,137	161,500	SH		SOLE		0	0	161,500
CENCORA INC	COM	03073E105	185	903	SH		SOLE		0	0	903
CLOUGH GLOBAL OPPORTUNITIES	SH BEN INT	18914E106	215	45,801	SH		SOLE		0	0	45,801
TARGET CORP	COM	87612E106	625	4,385	SH		SOLE		0	0	4,385
EDWARDS LIFESCIENCES CORP	COM	28176E108	134	1,759	SH		SOLE		0	0	1,759
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	184	10,936	SH		SOLE		0	0	10,936
EVENTBRITE INC	COM CL A	29975E109	85	10,195	SH		SOLE		0	0	10,195
TRAVELERS COMPANIES INC	COM	89417E109	497	2,607	SH		SOLE		0	0	2,607
FIRSTSERVICE CORP NEW	COM	33767E202	445	2,744	SH		SOLE		0	0	2,744
INVESCO EXCH TRADED FD TR II	S&P EMRNG MKTS	46138E297	442	18,393	SH		SOLE		0	0	18,393
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	546	2,926	SH		SOLE		0	0	2,926
AGNC INVT CORP	COM	00123Q104	306	31,230	SH		SOLE		0	0	31,230
ALPS ETF TR	ALERIAN MLP	00162Q452	579	13,620	SH		SOLE		0	0	13,620
API GROUP CORP	COM STK	00187Y100	4,213	121,773	SH		SOLE		0	0	121,773
AT&T INC	COM	00206R102	1,153	68,696	SH		SOLE		0	0	68,696
ARK ETF TR	INNOVATION ETF	00214Q104	2,203	42,065	SH		SOLE		0	0	42,065
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203	102	1,770	SH		SOLE		0	0	1,770
ARK ETF TR	GENOMIC REV ETF	00214Q302	213	6,503	SH		SOLE		0	0	6,503
ARK ETF TR	NEXT GNRTN INTER	00214Q401	346	4,554	SH		SOLE		0	0	4,554
ARK ETF TR	FINTECH INNOVA	00214Q708	1,763	63,919	SH		SOLE		0	0	63,919
ABBVIE INC	COM	00287Y109	1,183	7,636	SH		SOLE		0	0	7,636
ADOBE INC	COM	00724F101	1,222	2,048	SH		SOLE		0	0	2,048
AIM ETF PRODUCTS TRUST	US LRGCP B10 APR	00888H109	1,606	47,967	SH		SOLE		0	0	47,967
AIM ETF PRODUCTS TRUST	US LRGCP B20 APR	00888H208	3,443	116,674	SH		SOLE		0	0	116,674
AIM ETF PRODUCTS TRUST	US LRGCP B10 JUL	00888H307	212	6,323	SH		SOLE		0	0	6,323
AIM ETF PRODUCTS TRUST	US LRGCP B20 JUL	00888H406	6,740	216,018	SH		SOLE		0	0	216,018
AIM ETF PRODUCTS TRUST	US LRGCP B20 OCT	00888H505	2,966	90,641	SH		SOLE		0	0	90,641
AIM ETF PRODUCTS TRUST	US LRGCP B10 OCT	00888H604	513	15,006	SH		SOLE		0	0	15,006
AIM ETF PRODUCTS TRUST	US LRGCP B10 JAN	00888H703	523	16,814	SH		SOLE		0	0	16,814
AIM ETF PRODUCTS TRUST	US LRGCP B20 JUN	00888H737	608	22,500	SH		SOLE		0	0	22,500
AIM ETF PRODUCTS TRUST	US LAGCP B20 MAY	00888H752	217	8,000	SH		SOLE		0	0	8,000
AIM ETF PRODUCTS TRUST	US LRGCP B20 JAN	00888H802	3,438	113,457	SH		SOLE		0	0	113,457
AIM ETF PRODUCTS TRUST	US LRGCP B20 NOV	00888H844	265	9,335	SH		SOLE		0	0	9,335
AIM ETF PRODUCTS TRUST	U S LRGCP 6M JAN	00888H869	215	8,117	SH		SOLE		0	0	8,117
AKAMAI TECHNOLOGIES INC	COM	00971T101	136	1,147	SH		SOLE		0	0	1,147
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	164	2,121	SH		SOLE		0	0	2,121
ALLBIRDS INC	COM CL A	01675A109	14	11,300	SH		SOLE		0	0	11,300
ALPHABET INC	CAP STK CL C	02079K107	4,925	34,947	SH		SOLE		0	0	34,947
ALPHABET INC	CAP STK CL A	02079K305	4,683	33,524	SH		SOLE		0	0	33,524
ALTRIA GROUP INC	COM	02209S103	718	17,801	SH		SOLE		0	0	17,801
AMERICAN TOWER CORP NEW	COM	03027X100	225	1,041	SH		SOLE		0	0	1,041
AMERIPRISE FINL INC	COM	03076C106	107	282	SH		SOLE		0	0	282
APOLLO GLOBAL MGMT INC	COM	03769M106	289	3,102	SH		SOLE		0	0	3,102
AQUA METALS INC	COM	03837J101	8	10,000	SH		SOLE		0	0	10,000
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	109	915	SH		SOLE		0	0	915
ARES CAPITAL CORP	COM	04010L103	300	14,962	SH		SOLE		0	0	14,962
AXON ENTERPRISE INC	COM	05464C101	409	1,585	SH		SOLE		0	0	1,585
BCE INC	COM NEW	05534B760	234	5,930	SH		SOLE		0	0	5,930
BNY MELLON STRATEGIC MUNS IN	COM	05588W108	847	144,500	SH		SOLE		0	0	144,500
BAKER HUGHES COMPANY	CL A	05722G100	333	9,755	SH		SOLE		0	0	9,755
BANK MONTREAL MEDIUM	NT LKD 38	06368B504	576	15,250	SH		SOLE		0	0	15,250
BARCLAYS BANK PLC	IPTH SR B S&P	06748F324	932	60,058	SH		SOLE		0	0	60,058
BIOMEA FUSION INC	COM	09077A106	102	7,014	SH		SOLE		0	0	7,014
BLACKROCK INC	COM	09247X101	685	844	SH		SOLE		0	0	844
BLACKROCK MUN INCOME TR	SH BEN INT	09248F109	469	46,533	SH		SOLE		0	0	46,533
BLACKROCK ENERGY & RES TR	COM	09250U101	186	14,975	SH		SOLE		0	0	14,975
BLACKROCK MUNIYIELD FD INC	COM	09253W104	229	21,280	SH		SOLE		0	0	21,280
BLACKROCK MUNIHLDNGS CALI QL	COM	09254L107	105	9,457	SH		SOLE		0	0	9,457
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	291	30,872	SH		SOLE		0	0	30,872
BLACKSTONE MTG TR INC	COM CL A	09257W100	415	19,514	SH		SOLE		0	0	19,514
BLACKSTONE INC	COM	09260D107	3,022	23,083	SH		SOLE		0	0	23,083
BOOKING HOLDINGS INC	COM	09857L108	341	96	SH		SOLE		0	0	96
BOX INC	CL A	10316T104	1,046	40,860	SH		SOLE		0	0	40,860
BRIGHTSPIRE CAPITAL INC	COM CL A	10949T109	243	32,600	SH		SOLE		0	0	32,600
BROADCOM INC	COM	11135F101	4,333	3,882	SH		SOLE		0	0	3,882
BUILDERS FIRSTSOURCE INC	COM	12008R107	150	900	SH		SOLE		0	0	900
CBOE GLOBAL MKTS INC	COM	12503M108	731	4,095	SH		SOLE		0	0	4,095
CBRE GBL REAL ESTATE INC FD	COM	12504G100	68	12,444	SH		SOLE		0	0	12,444
CME GROUP INC	COM	12572Q105	144	686	SH		SOLE		0	0	686
CALAMOS DYNAMIC CONV & INCOM	COM	12811V105	217	10,950	SH		SOLE		0	0	10,950
CAPITAL ONE FINL CORP	COM	14040H105	317	2,417	SH		SOLE		0	0	2,417
CARRIER GLOBAL CORPORATION	COM	14448C104	121	2,104	SH		SOLE		0	0	2,104
CEREVEL THERAPEUTICS HLDNG I	COM	15678U128	119	2,800	SH		SOLE		0	0	2,800
CHARTER COMMUNICATIONS INC N	CL A	16119P108	628	1,616	SH		SOLE		0	0	1,616
CHEMED CORP NEW	COM	16359R103	289	494	SH		SOLE		0	0	494
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502	102	2,606	SH		SOLE		0	0	2,606
CION INVT CORP	COM	17259U204	183	16,198	SH		SOLE		0	0	16,198
CISCO SYS INC	COM	17275R102	859	17,011	SH		SOLE		0	0	17,011
CLEARBRIDGE ENERGY MIDSTRM O	COM	18469P209	373	10,680	SH		SOLE		0	0	10,680
CLOUGH GLOBAL EQUITY FD	COM	18914C100	102	17,246	SH		SOLE		0	0	17,246
COMCAST CORP NEW	CL A	20030N101	222	5,059	SH		SOLE		0	0	5,059
CONOCOPHILLIPS	COM	20825C104	352	3,029	SH		SOLE		0	0	3,029
CONSTELLATION ENERGY CORP	COM	21037T109	118	1,007	SH		SOLE		0	0	1,007
CORNERSTONE STRATEGIC VALUE	COM	21924B302	8,838	1,229,191	SH		SOLE		0	0	1,229,191
CORNERSTONE TOTAL RETURN FD	COM	21924U300	475	67,339	SH		SOLE		0	0	67,339
CORSAIR GAMING INC	COM	22041X102	181	12,838	SH		SOLE		0	0	12,838
COSTCO WHSL CORP NEW	COM	22160K105	2,867	4,343	SH		SOLE		0	0	4,343
COSTAR GROUP INC	COM	22160N109	211	2,409	SH		SOLE		0	0	2,409
CROWDSTRIKE HLDGS INC	CL A	22788C105	253	990	SH		SOLE		0	0	990
CROWN CASTLE INC	COM	22822V101	500	4,341	SH		SOLE		0	0	4,341
DEVON ENERGY CORP NEW	COM	25179M103	1,626	35,900	SH		SOLE		0	0	35,900
DIAGEO PLC	SPON ADR NEW	25243Q205	231	1,585	SH		SOLE		0	0	1,585
DIAMONDBACK ENERGY INC	COM	25278X109	199	1,285	SH		SOLE		0	0	1,285
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	700	11,747	SH		SOLE		0	0	11,747
DRAFTKINGS INC NEW	COM CL A	26142V105	485	13,762	SH		SOLE		0	0	13,762
DROPBOX INC	CL A	26210C104	174	5,888	SH		SOLE		0	0	5,888
DUKE ENERGY CORP NEW	COM NEW	26441C204	525	5,415	SH		SOLE		0	0	5,415
DUPONT DE NEMOURS INC	COM	26614N102	104	1,356	SH		SOLE		0	0	1,356
DYNEX CAP INC	COM	26817Q886	3,966	316,740	SH		SOLE		0	0	316,740
EOG RES INC	COM	26875P101	570	4,712	SH		SOLE		0	0	4,712
ETF SER SOLUTIONS	NATIONWIDE NASDQ	26922A172	175	7,833	SH		SOLE		0	0	7,833
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	1,073	17,758	SH		SOLE		0	0	17,758
EAGLE MATLS INC	COM	26969P108	560	2,760	SH		SOLE		0	0	2,760
EAST WEST BANCORP INC	COM	27579R104	1,121	15,583	SH		SOLE		0	0	15,583
EATON VANCE LTD DURATION INC	COM	27828H105	875	91,388	SH		SOLE		0	0	91,388
EATON VANCE TAX-MANAGED DIVE	COM	27828N102	973	79,825	SH		SOLE		0	0	79,825
EATON VANCE SHORT DURATION D	COM	27828V104	291	28,010	SH		SOLE		0	0	28,010
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108	184	14,940	SH		SOLE		0	0	14,940
EATON VANCE TAX-MANAGED GLOB	COM	27829C105	733	94,367	SH		SOLE		0	0	94,367
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	1,177	152,458	SH		SOLE		0	0	152,458
EATON VANCE RISK-MANAGED DIV	COM	27829G106	421	53,682	SH		SOLE		0	0	53,682
ENBRIDGE INC	COM	29250N105	522	14,496	SH		SOLE		0	0	14,496
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	221	16,015	SH		SOLE		0	0	16,015
ENPHASE ENERGY INC	COM	29355A107	152	1,150	SH		SOLE		0	0	1,150
ENOVA INTL INC	COM	29357K103	318	5,746	SH		SOLE		0	0	5,746
EQUINIX INC	COM	29444U700	195	242	SH		SOLE		0	0	242
ESSENTIAL UTILS INC	COM	29670G102	181	4,845	SH		SOLE		0	0	4,845
EXTREME NETWORKS	COM	30226D106	166	9,435	SH		SOLE		0	0	9,435
EXXON MOBIL CORP	COM	30231G102	3,325	33,258	SH		SOLE		0	0	33,258
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	30290Y101	448	79,020	SH		SOLE		0	0	79,020
META PLATFORMS INC	CL A	30303M102	4,252	12,012	SH		SOLE		0	0	12,012
FEDEX CORP	COM	31428X106	243	959	SH		SOLE		0	0	959
FIRST TR INTER DURATN PFD &	COM	33718W103	1,660	101,749	SH		SOLE		0	0	101,749
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	1,248	13,842	SH		SOLE		0	0	13,842
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	154	2,609	SH		SOLE		0	0	2,609
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127	503	30,146	SH		SOLE		0	0	30,146
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	597	9,205	SH		SOLE		0	0	9,205
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	107	1,222	SH		SOLE		0	0	1,222
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	1,282	23,807	SH		SOLE		0	0	23,807
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	251	5,458	SH		SOLE		0	0	5,458
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	305	7,327	SH		SOLE		0	0	7,327
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	556	10,758	SH		SOLE		0	0	10,758
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	876	16,984	SH		SOLE		0	0	16,984
FIRST TR EXCHANGE-TRADED FD	NASDQ OIL GAS	33738R845	311	10,990	SH		SOLE		0	0	10,990
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	426	7,146	SH		SOLE		0	0	7,146
FIRST TR EXCHNG TRADED FD VI	FT CBOE US EQ MD	33740F458	229	7,005	SH		SOLE		0	0	7,005
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740F482	102	3,039	SH		SOLE		0	0	3,039
FIRST TR EXCHNG TRADED FD VI	CBOE VEST NAS100	33740F557	141	5,870	SH		SOLE		0	0	5,870
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST BFR	33740F623	477	11,971	SH		SOLE		0	0	11,971
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F631	249	7,214	SH		SOLE		0	0	7,214
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F698	287	7,868	SH		SOLE		0	0	7,868
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F722	100	2,271	SH		SOLE		0	0	2,271
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US BUF	33740F748	345	8,316	SH		SOLE		0	0	8,316
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQ	33740F755	6,139	231,048	SH		SOLE		0	0	231,048
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	3,811	85,448	SH		SOLE		0	0	85,448
FIRST TR EXCHNG TRADED FD VI	CBOE EQT DEP NOV	33740F839	644	16,635	SH		SOLE		0	0	16,635
FIRST TR EXCHNG TRADED FD VI	CBOE EQT BUFER	33740F847	612	14,385	SH		SOLE		0	0	14,385
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740U208	326	7,822	SH		SOLE		0	0	7,822
FIRST TR EXCHNG TRADED FD VI	FT CBOE EQTY BFR	33740U505	258	6,619	SH		SOLE		0	0	6,619
FIRST TR EXCHNG TRADED FD VI	FT US EQ MOD BUF	33740U653	206	6,514	SH		SOLE		0	0	6,514
FIRST TR EXCHNG TRADED FD VI	CBOE VEST FD DEP	33740U703	2,180	96,056	SH		SOLE		0	0	96,056
FIRST TR EXCHNG TRADED FD VI	CBOE VEST BUFERD	33740U760	318	15,289	SH		SOLE		0	0	15,289
FIRST TR EXCHNG TRADED FD VI	CBOE VEST BUFERD	33740U778	250	11,742	SH		SOLE		0	0	11,742
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740U786	258	7,569	SH		SOLE		0	0	7,569
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US DEP	33740U802	812	25,086	SH		SOLE		0	0	25,086
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740U885	389	11,119	SH		SOLE		0	0	11,119
FLAHERTY & CRUMRINE DYNAMIC	SHS	33848W106	500	28,182	SH		SOLE		0	0	28,182
FLEXSHARES TR	STOX GBL ESG SLT	33939L688	216	1,446	SH		SOLE		0	0	1,446
FLEXSHARES TR	STOXX GLOBR INF	33939L795	205	3,827	SH		SOLE		0	0	3,827
FLEXSHARES TR	INT QLTDVDYNAM	33939L829	1,742	62,449	SH		SOLE		0	0	62,449
FLEXSHARES TR	QLT DIV DEF IDX	33939L845	332	5,618	SH		SOLE		0	0	5,618
FRANKLIN BSP RLTY TR INC	COMMON STOCK	35243J101	365	27,026	SH		SOLE		0	0	27,026
FREEPORT-MCMORAN INC	CL B	35671D857	150	3,530	SH		SOLE		0	0	3,530
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	6,043	175,095	SH		SOLE		0	0	175,095
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	1,184	15,311	SH		SOLE		0	0	15,311
GENERAL MTRS CO	COM	37045V100	407	11,333	SH		SOLE		0	0	11,333
GINKGO BIOWORKS HOLDINGS INC	CL A SHS	37611X100	34	20,000	SH		SOLE		0	0	20,000
GSK PLC	SPONSORED ADR	37733W204	304	8,211	SH		SOLE		0	0	8,211
GLOBAL PMTS INC	COM	37940X102	333	2,622	SH		SOLE		0	0	2,622
GLOBAL X FDS	GENOMIC BIOTECH	37954Y434	147	12,738	SH		SOLE		0	0	12,738
GLOBAL X FDS	CLOUD COMPUTNG	37954Y442	173	7,640	SH		SOLE		0	0	7,640
GLOBAL X FDS	RUSSELL 2000	37954Y459	7,075	422,657	SH		SOLE		0	0	422,657
GLOBAL X FDS	S&P 500 COVERED	37954Y475	28,375	719,447	SH		SOLE		0	0	719,447
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	34,113	1,967,288	SH		SOLE		0	0	1,967,288
GLOBAL X FDS	ARTIFICIAL ETF	37954Y632	2,417	77,503	SH		SOLE		0	0	77,503
GLOBAL X FDS	US PFD ETF	37954Y657	553	28,484	SH		SOLE		0	0	28,484
GLOBAL X FDS	US INFR DEV ETF	37954Y673	4,407	127,873	SH		SOLE		0	0	127,873
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	1,605	56,321	SH		SOLE		0	0	56,321
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	302	5,924	SH		SOLE		0	0	5,924
GLOBAL X FDS	1-3 MONTH T-BILL	37960A537	1,858	74,268	SH		SOLE		0	0	74,268
GOLDMAN SACHS GROUP INC	COM	38141G104	1,880	4,873	SH		SOLE		0	0	4,873
GOLDMAN SACHS BDC INC	SHS	38147U107	127	8,637	SH		SOLE		0	0	8,637
PEAKSTONE REALTY TRUST	COMMON SHARES	39818P799	10,075	505,509	SH		SOLE		0	0	505,509
GUGGENHEIM STRATEGIC OPPORTU	COM SBI	40167F101	233	18,232	SH		SOLE		0	0	18,232
HEALTHPEAK PROPERTIES INC	COM	42250P103	226	11,408	SH		SOLE		0	0	11,408
IAC INC	COM NEW	44891N208	1,450	27,684	SH		SOLE		0	0	27,684
ICICI BANK LIMITED	ADR	45104G104	721	30,246	SH		SOLE		0	0	30,246
INDEPENDENCE RLTY TR INC	COM	45378A106	666	43,499	SH		SOLE		0	0	43,499
INDEXIQ ETF TR	IQ MRGR ARB ETF	45409B800	106	3,366	SH		SOLE		0	0	3,366
INNOVATIVE INDL PPTYS INC	COM	45781V101	864	8,566	SH		SOLE		0	0	8,566
INNOVATOR ETFS TR	GRWT100 PWR BUF	45782C276	233	4,223	SH		SOLE		0	0	4,223
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C300	1,457	42,312	SH		SOLE		0	0	42,312
INNOVATOR ETFS TR	GRWT100 PWR BF	45782C334	937	21,064	SH		SOLE		0	0	21,064
INNOVATOR ETFS TR	US EQTY BUFR JAN	45782C409	142	3,486	SH		SOLE		0	0	3,486
INNOVATOR ETFS TR	GRWT100 PWR BF	45782C466	552	13,241	SH		SOLE		0	0	13,241
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C508	1,684	45,226	SH		SOLE		0	0	45,226
INNOVATOR ETFS TR	US EQTY ULTRA BU	45782C565	143	4,525	SH		SOLE		0	0	4,525
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C573	143	4,150	SH		SOLE		0	0	4,150
INNOVATOR ETFS TR	GRWT100 PWR BUF	45782C615	1,006	21,969	SH		SOLE		0	0	21,969
INNOVATOR ETFS TR	US EQTY PWR BF	45782C680	133	4,000	SH		SOLE		0	0	4,000
INNOVATOR ETFS TR	US EQTY BUFR JUL	45782C789	534	14,190	SH		SOLE		0	0	14,190
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C797	1,542	42,698	SH		SOLE		0	0	42,698
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C805	866	31,571	SH		SOLE		0	0	31,571
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C813	3,006	83,075	SH		SOLE		0	0	83,075
INNOVATOR ETFS TR	US EQTY ULTRA B	45782C821	836	25,825	SH		SOLE		0	0	25,825
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C839	1,906	62,916	SH		SOLE		0	0	62,916
INNOVATOR ETFS TR	US EQT PWR BUF	45782C870	1,949	59,617	SH		SOLE		0	0	59,617
INNOVATOR ETFS TR	US EQT BUFR APR	45782C888	1,311	34,303	SH		SOLE		0	0	34,303
INNOVATOR ETFS TR	US EQUITY ACCELE	45783Y301	610	19,950	SH		SOLE		0	0	19,950
INNOVATOR ETFS TR	PREMIUM INC 10 B	45783Y517	117	4,787	SH		SOLE		0	0	4,787
INNOVATOR ETFS TR	EQUITY DEF PROTN	45783Y541	1,873	72,976	SH		SOLE		0	0	72,976
INNOVATOR ETFS TR	PREM INCM 10 BAR	45783Y632	206	8,300	SH		SOLE		0	0	8,300
INNOVATOR ETFS TR	QUITY MANAGD FLR	45783Y673	111	4,076	SH		SOLE		0	0	4,076
INNOVATOR ETFS TR	LADDERED ALC BFR	45783Y756	637	22,940	SH		SOLE		0	0	22,940
INNOVATOR ETFS TR	US EQT ACC 9 BFR	45783Y780	3,182	123,515	SH		SOLE		0	0	123,515
INNOVATOR ETFS TR	US EQTY ACCELRT9	45783Y848	3,173	113,879	SH		SOLE		0	0	113,879
INNOVATOR ETFS TR	DEFINED WLT SHLD	45783Y855	10,691	374,213	SH		SOLE		0	0	374,213
INNOVATOR ETFS TR	US EQT ACLRTD 9	45783Y889	2,789	91,077	SH		SOLE		0	0	91,077
INVESCO ACTIVELY MANAGED ETF	TOTAL RETURN	46090A804	349	7,392	SH		SOLE		0	0	7,392
INVESCO ACTIVELY MANAGED ETF	ULTRA SHRT DUR	46090A887	177	3,552	SH		SOLE		0	0	3,552
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	407	30,566	SH		SOLE		0	0	30,566
INTUITIVE SURGICAL INC	COM NEW	46120E602	737	2,183	SH		SOLE		0	0	2,183
INVENTRUST PPTYS CORP	COM NEW	46124J201	132	5,211	SH		SOLE		0	0	5,211
INVESCO QUALITY MUN INCOME T	COM	46133G107	596	62,706	SH		SOLE		0	0	62,706
INVESCO INDIA EXCHANGE-TRADE	INDIA ETF	46137R109	124	4,844	SH		SOLE		0	0	4,844
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	517	5,609	SH		SOLE		0	0	5,609
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	7,692	203,935	SH		SOLE		0	0	203,935
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	4,946	31,344	SH		SOLE		0	0	31,344
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	46137V472	230	2,596	SH		SOLE		0	0	2,596
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548	343	18,586	SH		SOLE		0	0	18,586
INVESCO EXCHANGE TRADED FD T	SEMICONDUCTORS	46137V647	119	2,402	SH		SOLE		0	0	2,402
INVESCO EXCHANGE TRADED FD T	LARGE CAP GROWTH	46137V746	153	1,966	SH		SOLE		0	0	1,966
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT TECH	46137V811	211	4,170	SH		SOLE		0	0	4,170
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	944	15,072	SH		SOLE		0	0	15,072
INVESCO EXCH TRADED FD TR II	KBW HIG DV YLD	46138E610	308	19,404	SH		SOLE		0	0	19,404
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	1,298	62,967	SH		SOLE		0	0	62,967
INVESCO EXCH TRADED FD TR II	NASDAQNXTGEN100	46138G631	189	6,996	SH		SOLE		0	0	6,996
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP 600	46138G664	699	16,883	SH		SOLE		0	0	16,883
INVESCO EXCH TRD SLF IDX FD	RAFI STRATGIC US	46138J742	103	2,380	SH		SOLE		0	0	2,380
IQVIA HLDGS INC	COM	46266C105	169	731	SH		SOLE		0	0	731
IRON MTN INC DEL	COM	46284V101	471	6,734	SH		SOLE		0	0	6,734
ISHARES SILVER TR	ISHARES	46428Q109	838	38,482	SH		SOLE		0	0	38,482
ISHARES TR	US TREAS BD ETF	46429B267	125	5,432	SH		SOLE		0	0	5,432
ISHARES TR	MSCI INDIA ETF	46429B598	1,112	22,779	SH		SOLE		0	0	22,779
ISHARES TR	MSCI INDIA SM CP	46429B614	654	9,374	SH		SOLE		0	0	9,374
ISHARES TR	FLTG RATE NT ETF	46429B655	303	5,987	SH		SOLE		0	0	5,987
ISHARES TR	CORE HIGH DV ETF	46429B663	109	1,070	SH		SOLE		0	0	1,070
ISHARES TR	MSCI EAFE MIN VL	46429B689	300	4,321	SH		SOLE		0	0	4,321
ISHARES TR	MSCI USA MIN VOL	46429B697	1,553	19,900	SH		SOLE		0	0	19,900
ISHARES TR	0-5 YR TIPS ETF	46429B747	2,775	28,142	SH		SOLE		0	0	28,142
ISHARES TR	MSCI USA QLT FCT	46432F339	12,776	86,832	SH		SOLE		0	0	86,832
ISHARES TR	MSCI USA MMENTM	46432F396	6,895	43,949	SH		SOLE		0	0	43,949
ISHARES TR	CORE MSCI EAFE	46432F842	846	12,028	SH		SOLE		0	0	12,028
ISHARES TR	CORE 1 5 YR USD	46432F859	251	5,269	SH		SOLE		0	0	5,269
ISHARES INC	CORE MSCI EMKT	46434G103	2,622	51,830	SH		SOLE		0	0	51,830
ISHARES TR	EXPONENTIAL TECH	46434V381	112	1,877	SH		SOLE		0	0	1,877
ISHARES TR	MSCI INTL QUALTY	46434V456	1,116	29,717	SH		SOLE		0	0	29,717
ISHARES TR	CORE DIV GRWTH	46434V621	593	11,022	SH		SOLE		0	0	11,022
ISHARES TR	HDG MSCI EAFE	46434V803	211	6,690	SH		SOLE		0	0	6,690
ISHARES TR	TRS FLT RT BD	46434V860	1,433	28,402	SH		SOLE		0	0	28,402
ISHARES TR	ESG AWR MSCI USA	46435G425	291	2,773	SH		SOLE		0	0	2,773
ISHARES TR	CYBERSECURITY	46435U135	140	3,092	SH		SOLE		0	0	3,092
ISHARES TR	US INFRASTRUC	46435U713	108	2,673	SH		SOLE		0	0	2,673
ISHARES TR	0-3 MNTH TREASRY	46436E718	17,823	177,754	SH		SOLE		0	0	177,754
JPMORGAN CHASE & CO	COM	46625H100	5,292	31,112	SH		SOLE		0	0	31,112
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	285	11,239	SH		SOLE		0	0	11,239
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	3,684	67,012	SH		SOLE		0	0	67,012
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	128	2,515	SH		SOLE		0	0	2,515
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	5,059	100,710	SH		SOLE		0	0	100,710
J P MORGAN EXCHANGE TRADED F	INFLATION MANAGE	46654Q104	160	3,450	SH		SOLE		0	0	3,450
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	931	18,637	SH		SOLE		0	0	18,637
JACKSON FINANCIAL INC	COM CL A	46817M107	118	2,312	SH		SOLE		0	0	2,312
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	7,385	146,814	SH		SOLE		0	0	146,814
KKR & CO INC	COM	48251W104	119	1,433	SH		SOLE		0	0	1,433
KIMBELL RTY PARTNERS LP	UNIT	49435R102	256	17,021	SH		SOLE		0	0	17,021
KIMCO RLTY CORP	COM	49446R109	288	13,520	SH		SOLE		0	0	13,520
LIVE OAK BANCSHARES INC	COM	53803X105	349	7,665	SH		SOLE		0	0	7,665
MAIN STR CAP CORP	COM	56035L104	690	15,966	SH		SOLE		0	0	15,966
MARATHON PETE CORP	COM	56585A102	220	1,480	SH		SOLE		0	0	1,480
MARKETAXESS HLDGS INC	COM	57060D108	200	683	SH		SOLE		0	0	683
MASTERCARD INCORPORATED	CL A	57636Q104	9,761	22,886	SH		SOLE		0	0	22,886
MCKESSON CORP	COM	58155Q103	131	282	SH		SOLE		0	0	282
MEDPACE HLDGS INC	COM	58506Q109	458	1,494	SH		SOLE		0	0	1,494
MERCK & CO INC	COM	58933Y105	1,410	12,931	SH		SOLE		0	0	12,931
METLIFE INC	COM	59156R108	118	1,780	SH		SOLE		0	0	1,780
MOBILE INFRASTRUCTURE CORP	COM SHS	60739N101	320	79,007	SH		SOLE		0	0	79,007
MODERNA INC	COM	60770K107	704	7,083	SH		SOLE		0	0	7,083
MONGODB INC	CL A	60937P106	940	2,300	SH		SOLE		0	0	2,300
MR COOPER GROUP INC	COM	62482R107	101	1,547	SH		SOLE		0	0	1,547
NERDWALLET INC	COM CL A	64082B102	5,324	361,696	SH		SOLE		0	0	361,696
NETFLIX INC	COM	64110L106	1,267	2,602	SH		SOLE		0	0	2,602
NEXTERA ENERGY INC	COM	65339F101	1,174	19,329	SH		SOLE		0	0	19,329
NISOURCE INC	COM	65473P105	109	4,100	SH		SOLE		0	0	4,100
NOVARTIS AG	SPONSORED ADR	66987V109	379	3,751	SH		SOLE		0	0	3,751
NVIDIA CORPORATION	COM	67066G104	7,802	15,754	SH		SOLE		0	0	15,754
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	325	25,309	SH		SOLE		0	0	25,309
NUVEEN CR STRATEGIES INCOME	COM SHS	67073D102	342	65,448	SH		SOLE		0	0	65,448
OREILLY AUTOMOTIVE INC	COM	67103H107	121	127	SH		SOLE		0	0	127
OAKTREE SPECIALTY LENDING CO	COM	67401P405	252	12,320	SH		SOLE		0	0	12,320
ORACLE CORP	COM	68389X105	1,598	15,157	SH		SOLE		0	0	15,157
OTIS WORLDWIDE CORP	COM	68902V107	300	3,351	SH		SOLE		0	0	3,351
PGIM ETF TR	PGIM ULTRA SH BD	69344A107	150	3,038	SH		SOLE		0	0	3,038
PACER FDS TR	PAC ASSET FLTG	69374H428	190	4,022	SH		SOLE		0	0	4,022
PACER FDS TR	METAURUS CAP 400	69374H436	247	7,474	SH		SOLE		0	0	7,474
PACER FDS TR	SWAN SOS FLEX JU	69374H469	1,107	44,075	SH		SOLE		0	0	44,075
PACER FDS TR	SWAN SOS CNS JAN	69374H584	303	12,400	SH		SOLE		0	0	12,400
PACER FDS TR	PACER US SMALL	69374H857	3,703	77,103	SH		SOLE		0	0	77,103
PACER FDS TR	US CASH COWS 100	69374H881	5,210	100,219	SH		SOLE		0	0	100,219
PALANTIR TECHNOLOGIES INC	CL A	69608A108	383	22,301	SH		SOLE		0	0	22,301
PAYPAL HLDGS INC	COM	70450Y103	1,507	24,536	SH		SOLE		0	0	24,536
PENNYMAC MTG INVT TR	COM	70931T103	2,452	164,007	SH		SOLE		0	0	164,007
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	4,623	126,727	SH		SOLE		0	0	126,727
PIMCO CORPORATE & INCOME OPP	COM	72201B101	290	21,929	SH		SOLE		0	0	21,929
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	1,954	19,580	SH		SOLE		0	0	19,580
PIMCO ETF TR	25YR+ ZERO U S	72201R882	235	2,758	SH		SOLE		0	0	2,758
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	250	13,942	SH		SOLE		0	0	13,942
PINTEREST INC	CL A	72352L106	112	3,011	SH		SOLE		0	0	3,011
POOL CORP	COM	73278L105	8,992	22,552	SH		SOLE		0	0	22,552
PROLOGIS INC.	COM	74340W103	143	1,073	SH		SOLE		0	0	1,073
PROSHARES TR	PSHS ULT S&P 500	74347R107	265	4,080	SH		SOLE		0	0	4,080
PUBLIC STORAGE	COM	74460D109	184	604	SH		SOLE		0	0	604
QUANTUMSCAPE CORP	COM CL A	74767V109	80	11,527	SH		SOLE		0	0	11,527
RBB FD INC	US TREAS 3 MNTH	74933W452	498	9,981	SH		SOLE		0	0	9,981
RCI HOSPITALITY HLDGS INC	COM	74934Q108	1,269	19,156	SH		SOLE		0	0	19,156
RH	COM	74967X103	160	550	SH		SOLE		0	0	550
READY CAPITAL CORP	COM	75574U101	111	10,869	SH		SOLE		0	0	10,869
REGENERON PHARMACEUTICALS	COM	75886F107	103	117	SH		SOLE		0	0	117
RIVERNORTH DOUBLELINE STRATE	COM	76882G107	307	36,688	SH		SOLE		0	0	36,688
ROKU INC	COM CL A	77543R102	149	1,623	SH		SOLE		0	0	1,623
S&P GLOBAL INC	COM	78409V104	2,451	5,564	SH		SOLE		0	0	5,564
SPDR S&P 500 ETF TR	TR UNIT	78462F103	33,871	71,260	SH		SOLE		0	0	71,260
SPDR GOLD TR	GOLD SHS	78463V107	6,772	35,424	SH		SOLE		0	0	35,424
SPDR SER TR	NYSE TECH ETF	78464A102	511	3,115	SH		SOLE		0	0	3,115
SPDR SER TR	S&P 600 SMCP VAL	78464A300	950	11,409	SH		SOLE		0	0	11,409
SPDR SER TR	BBG CONV SEC ETF	78464A359	348	4,819	SH		SOLE		0	0	4,819
SPDR SER TR	PORTFOLIO INTRMD	78464A375	325	9,886	SH		SOLE		0	0	9,886
SPDR SER TR	PRTFLO S&P500 GW	78464A409	9,570	147,088	SH		SOLE		0	0	147,088
SPDR SER TR	FTSE INT GVT ETF	78464A490	529	12,616	SH		SOLE		0	0	12,616
SPDR SER TR	PRTFLO S&P500 VL	78464A508	373	8,004	SH		SOLE		0	0	8,004
SPDR SER TR	COMP SOFTWARE	78464A599	147	976	SH		SOLE		0	0	976
SPDR SER TR	AEROSPACE DEF	78464A631	5,341	39,443	SH		SOLE		0	0	39,443
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	2,923	114,007	SH		SOLE		0	0	114,007
SPDR SER TR	S&P REGL BKG	78464A698	892	17,005	SH		SOLE		0	0	17,005
SPDR SER TR	S&P METALS MNG	78464A755	255	4,263	SH		SOLE		0	0	4,263
SPDR SER TR	S&P DIVID ETF	78464A763	2,087	16,697	SH		SOLE		0	0	16,697
SPDR SER TR	S&P BK ETF	78464A797	141	3,074	SH		SOLE		0	0	3,074
SPDR SER TR	S&P 400 MDCP VAL	78464A839	134	1,821	SH		SOLE		0	0	1,821
SPDR SER TR	PORTFOLIO S&P400	78464A847	2,109	43,285	SH		SOLE		0	0	43,285
SPDR SER TR	PORTFOLIO S&P500	78464A854	4,548	81,355	SH		SOLE		0	0	81,355
SPDR SER TR	S&P SEMICNDCTR	78464A862	1,977	8,795	SH		SOLE		0	0	8,795
SPDR SER TR	S&P BIOTECH	78464A870	1,197	13,408	SH		SOLE		0	0	13,408
SPDR SER TR	S&P HOMEBUILD	78464A888	2,148	22,454	SH		SOLE		0	0	22,454
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	3,642	86,865	SH		SOLE		0	0	86,865
SSGA ACTIVE ETF TR	ULT SHT TRM BD	78467V707	319	7,900	SH		SOLE		0	0	7,900
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	1,502	3,986	SH		SOLE		0	0	3,986
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	629	1,240	SH		SOLE		0	0	1,240
SPDR SER TR	BLOOMBERG INVT	78468R200	135	4,405	SH		SOLE		0	0	4,405
SPDR SER TR	BLOOMBERG SHT TE	78468R408	4,084	162,440	SH		SOLE		0	0	162,440
SPDR SER TR	BLOOMBERG 3-12 M	78468R523	12,799	129,127	SH		SOLE		0	0	129,127
SPDR SER TR	S&P OILGAS EXP	78468R556	1,818	13,278	SH		SOLE		0	0	13,278
SPDR SER TR	PORTFLI HIGH YLD	78468R606	935	40,004	SH		SOLE		0	0	40,004
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	49,758	544,456	SH		SOLE		0	0	544,456
SPDR SER TR	RUSSELL YIELD	78468R770	483	4,798	SH		SOLE		0	0	4,798
SPDR SER TR	PRTFLO S&P500 HI	78468R788	210	5,363	SH		SOLE		0	0	5,363
SPDR SER TR	PORTFOLIO S&P600	78468R853	2,450	58,085	SH		SOLE		0	0	58,085
SAFEHOLD INC	COM	78646V107	220	9,413	SH		SOLE		0	0	9,413
SALESFORCE INC	COM	79466L302	2,443	9,282	SH		SOLE		0	0	9,282
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	3,609	42,186	SH		SOLE		0	0	42,186
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	5,937	43,536	SH		SOLE		0	0	43,536
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	1,634	22,680	SH		SOLE		0	0	22,680
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	15,950	89,202	SH		SOLE		0	0	89,202
SELECT SECTOR SPDR TR	ENERGY	81369Y506	4,051	48,322	SH		SOLE		0	0	48,322
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	9,787	260,305	SH		SOLE		0	0	260,305
SELECT SECTOR SPDR TR	INDL	81369Y704	1,309	11,481	SH		SOLE		0	0	11,481
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	15,376	79,885	SH		SOLE		0	0	79,885
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	12,800	176,160	SH		SOLE		0	0	176,160
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	2,296	57,322	SH		SOLE		0	0	57,322
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	1,197	18,896	SH		SOLE		0	0	18,896
SERVICENOW INC	COM	81762P102	676	957	SH		SOLE		0	0	957
SHIFT4 PMTS INC	CL A	82452J109	340	4,571	SH		SOLE		0	0	4,571
SHOPIFY INC	CL A	82509L107	405	5,198	SH		SOLE		0	0	5,198
SIMPLIFY EXCHANGE TRADED FUN	SIMPLIFY INTERST	82889N855	846	21,142	SH		SOLE		0	0	21,142
SIRIUS XM HOLDINGS INC	COM	82968B103	84	15,327	SH		SOLE		0	0	15,327
SKYWORKS SOLUTIONS INC	COM	83088M102	175	1,559	SH		SOLE		0	0	1,559
SONOS INC	COM	83570H108	112	6,534	SH		SOLE		0	0	6,534
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	1,956	44,766	SH		SOLE		0	0	44,766
STARBOARD INVT TR	ADAPTIVE ALPHA	85521B742	247	10,151	SH		SOLE		0	0	10,151
STARBOARD INVT TR	RH TACTICAL ROT	85521B775	142	11,022	SH		SOLE		0	0	11,022
STARBOARD INVT TR	ADAPTIVE HDGD MU	85521B783	305	39,969	SH		SOLE		0	0	39,969
STARWOOD PPTY TR INC	COM	85571B105	837	39,842	SH		SOLE		0	0	39,842
VIRTUS STONE HBR EMRG MKTS I	COM	86164T107	125	28,969	SH		SOLE		0	0	28,969
TESLA INC	COM	88160R101	3,697	14,879	SH		SOLE		0	0	14,879
THE TRADE DESK INC	COM CL A	88339J105	189	2,623	SH		SOLE		0	0	2,623
3M CO	COM	88579Y101	400	3,661	SH		SOLE		0	0	3,661
TILRAY BRANDS INC	COM	88688T100	302	131,322	SH		SOLE		0	0	131,322
TRUIST FINL CORP	COM	89832Q109	372	10,083	SH		SOLE		0	0	10,083
TWILIO INC	CL A	90138F102	1,015	13,372	SH		SOLE		0	0	13,372
UBER TECHNOLOGIES INC	COM	90353T100	147	2,384	SH		SOLE		0	0	2,384
UIPATH INC	CL A	90364P105	745	30,000	SH		SOLE		0	0	30,000
UNITED STS GASOLINE FD LP	UNITS	91201T102	140	2,300	SH		SOLE		0	0	2,300
UNITED STS OIL FD LP	UNITS	91232N207	264	3,958	SH		SOLE		0	0	3,958
UNITEDHEALTH GROUP INC	COM	91324P102	1,194	2,268	SH		SOLE		0	0	2,268
VALERO ENERGY CORP	COM	91913Y100	262	2,012	SH		SOLE		0	0	2,012
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	245	7,909	SH		SOLE		0	0	7,909
VANECK ETF TRUST	BDC INCOME ETF	92189F411	276	17,199	SH		SOLE		0	0	17,199
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	12,810	150,932	SH		SOLE		0	0	150,932
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	599	3,427	SH		SOLE		0	0	3,427
VANECK ETF TRUST	OIL SERVICES ETF	92189H607	2,199	7,106	SH		SOLE		0	0	7,106
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	329	6,664	SH		SOLE		0	0	6,664
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	1,228	4,033	SH		SOLE		0	0	4,033
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	1,356	7,102	SH		SOLE		0	0	7,102
VANGUARD WORLD FDS	ENERGY ETF	92204A306	3,545	30,229	SH		SOLE		0	0	30,229
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	650	7,040	SH		SOLE		0	0	7,040
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	841	3,353	SH		SOLE		0	0	3,353
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	875	3,968	SH		SOLE		0	0	3,968
VANGUARD WORLD FDS	INF TECH ETF	92204A702	2,271	4,692	SH		SOLE		0	0	4,692
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	1,326	6,981	SH		SOLE		0	0	6,981
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	1,189	8,673	SH		SOLE		0	0	8,673
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	919	7,809	SH		SOLE		0	0	7,809
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	361	6,194	SH		SOLE		0	0	6,194
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	780	10,081	SH		SOLE		0	0	10,081
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	132	1,622	SH		SOLE		0	0	1,622
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	292	3,741	SH		SOLE		0	0	3,741
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	1,316	16,424	SH		SOLE		0	0	16,424
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	1,308	21,258	SH		SOLE		0	0	21,258
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	253	3,112	SH		SOLE		0	0	3,112
VERALTO CORP	COM SHS	92338C103	155	1,888	SH		SOLE		0	0	1,888
VERIZON COMMUNICATIONS INC	COM	92343V104	1,462	38,775	SH		SOLE		0	0	38,775
VERTEX PHARMACEUTICALS INC	COM	92532F100	236	581	SH		SOLE		0	0	581
CARLYLE CREDIT INCOME FUND	SHS BEN INT	92535C104	181	22,709	SH		SOLE		0	0	22,709
VICTORY PORTFOLIOS II	VICSHS DV AC ETF	92647N667	474	9,971	SH		SOLE		0	0	9,971
VISA INC	COM CL A	92826C839	2,436	9,359	SH		SOLE		0	0	9,359
VIRTUS GLOBAL MULTI-SECTOR I	COM	92829B101	131	16,689	SH		SOLE		0	0	16,689
VIRTUS TOTAL RETURN FD INC	COM	92835W107	1,062	192,704	SH		SOLE		0	0	192,704
WP CAREY INC	COM	92936U109	550	8,488	SH		SOLE		0	0	8,488
WASTE CONNECTIONS INC	COM	94106B101	5,735	38,419	SH		SOLE		0	0	38,419
WASTE MGMT INC DEL	COM	94106L109	208	1,161	SH		SOLE		0	0	1,161
ALLSPRING GLOBAL DIVIDEND OP	COM	94987C103	96	22,103	SH		SOLE		0	0	22,103
WISDOMTREE TR	INDIA ERNGS FD	97717W422	1,964	47,894	SH		SOLE		0	0	47,894
WISDOMTREE TR	US MIDCAP DIVID	97717W505	1,668	36,512	SH		SOLE		0	0	36,512
WISDOMTREE TR	US QTLY DIV GRT	97717X669	322	4,584	SH		SOLE		0	0	4,584
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	9,283	184,771	SH		SOLE		0	0	184,771
WISDOMTREE TR	CLOUD COMPUTNG	97717Y691	807	23,083	SH		SOLE		0	0	23,083
XYLEM INC	COM	98419M100	449	3,924	SH		SOLE		0	0	3,924
ZOETIS INC	CL A	98978V103	540	2,735	SH		SOLE		0	0	2,735
ARCH CAP GROUP LTD	ORD	G0450A105	163	2,195	SH		SOLE		0	0	2,195
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	2,922	8,327	SH		SOLE		0	0	8,327
EATON CORP PLC	SHS	G29183103	245	1,017	SH		SOLE		0	0	1,017
EVEREST GROUP LTD	COM	G3223R108	345	975	SH		SOLE		0	0	975
FERGUSON PLC NEW	SHS	G3421J106	348	1,802	SH		SOLE		0	0	1,802
GENPACT LIMITED	SHS	G3922B107	137	3,958	SH		SOLE		0	0	3,958
JOHNSON CTLS INTL PLC	SHS	G51502105	204	3,547	SH		SOLE		0	0	3,547
MEDTRONIC PLC	SHS	G5960L103	353	4,285	SH		SOLE		0	0	4,285
CHUBB LIMITED	COM	H1467J104	1,117	4,941	SH		SOLE		0	0	4,941
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	976	1,289	SH		SOLE		0	0	1,289