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	1,726	19,330	SH		SOLE		0	0	19,330
ABBOTT LABS	COM	002824100	354	3,410	SH		SOLE		0	0	3,410
ABRDN GLOBAL INCOME FUND INC	COM	003013109	75	12,904	SH		SOLE		0	0	12,904
ADVANCED MICRO DEVICES INC	COM	007903107	4,249	26,197	SH		SOLE		0	0	26,197
AIRBNB INC	COM CL A	009066101	1,054	6,948	SH		SOLE		0	0	6,948
AIR PRODS & CHEMS INC	COM	009158106	244	947	SH		SOLE		0	0	947
ALARM COM HLDGS INC	COM	011642105	14,499	228,188	SH		SOLE		0	0	228,188
ALLSTATE CORP	COM	020002101	134	841	SH		SOLE		0	0	841
AMAZON COM INC	COM	023135106	29,878	154,607	SH		SOLE		0	0	154,607
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	8,267	92,144	SH		SOLE		0	0	92,144
AMERICAN ELEC PWR CO INC	COM	025537101	234	2,665	SH		SOLE		0	0	2,665
AMERICAN EXPRESS CO	COM	025816109	283	1,221	SH		SOLE		0	0	1,221
AMGEN INC	COM	031162100	505	1,615	SH		SOLE		0	0	1,615
AMPLIFY ETF TR	AMPLIFY CYBERSEC	032108664	1,310	20,243	SH		SOLE		0	0	20,243
AMPLIFY ETF TR	HIGH INCOME	032108847	195	16,200	SH		SOLE		0	0	16,200
AMPLIFY ETF TR	BLACKSWAN GRWT	032108888	170	5,986	SH		SOLE		0	0	5,986
ANALOG DEVICES INC	COM	032654105	427	1,873	SH		SOLE		0	0	1,873
ELEVANCE HEALTH INC	COM	036752103	498	918	SH		SOLE		0	0	918
APPLE INC	COM	037833100	41,731	198,136	SH		SOLE		0	0	198,136
APPLIED MATLS INC	COM	038222105	749	3,172	SH		SOLE		0	0	3,172
ARISTA NETWORKS INC	COM	040413106	720	2,053	SH		SOLE		0	0	2,053
ARM HOLDINGS PLC	SPONSORED ADS	042068205	223	1,361	SH		SOLE		0	0	1,361
ASTRAZENECA PLC	SPONSORED ADR	046353108	182	2,337	SH		SOLE		0	0	2,337
AUTODESK INC	COM	052769106	11,940	48,252	SH		SOLE		0	0	48,252
AUTOMATIC DATA PROCESSING IN	COM	053015103	321	1,346	SH		SOLE		0	0	1,346
BP PLC	SPONSORED ADR	055622104	423	11,712	SH		SOLE		0	0	11,712
BANK AMERICA CORP	COM	060505104	1,837	46,190	SH		SOLE		0	0	46,190
BANK AMERICA CORP	7.25%CNV PFD L	060505682	325	272	SH		SOLE		0	0	272
BANK NEW YORK MELLON CORP	COM	064058100	394	6,580	SH		SOLE		0	0	6,580
BECTON DICKINSON & CO	COM	075887109	333	1,426	SH		SOLE		0	0	1,426
BERKLEY W R CORP	COM	084423102	981	12,482	SH		SOLE		0	0	12,482
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	8,461	20,798	SH		SOLE		0	0	20,798
BHP GROUP LTD	SPONSORED ADS	088606108	137	2,401	SH		SOLE		0	0	2,401
BOEING CO	COM	097023105	2,389	13,124	SH		SOLE		0	0	13,124
BOSTON PROPERTIES INC	COM	101121101	116	1,892	SH		SOLE		0	0	1,892
BOYD GAMING CORP	COM	103304101	224	4,065	SH		SOLE		0	0	4,065
BRISTOL-MYERS SQUIBB CO	COM	110122108	374	8,999	SH		SOLE		0	0	8,999
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	129	4,185	SH		SOLE		0	0	4,185
BROOKFIELD REAL ASSETS INCOM	SHS BEN INT	112830104	134	10,520	SH		SOLE		0	0	10,520
BRUKER CORP	COM	116794108	291	4,563	SH		SOLE		0	0	4,563
THE CIGNA GROUP	COM	125523100	820	2,481	SH		SOLE		0	0	2,481
CSX CORP	COM	126408103	269	8,042	SH		SOLE		0	0	8,042
CVS HEALTH CORP	COM	126650100	395	6,683	SH		SOLE		0	0	6,683
CADENCE DESIGN SYSTEM INC	COM	127387108	356	1,155	SH		SOLE		0	0	1,155
CARMAX INC	COM	143130102	503	6,861	SH		SOLE		0	0	6,861
SILA REALTY TRUST INC	COMMON STOCK	146280508	607	28,664	SH		SOLE		0	0	28,664
CATERPILLAR INC	COM	149123101	1,511	4,535	SH		SOLE		0	0	4,535
CEVA INC	COM	157210105	340	17,650	SH		SOLE		0	0	17,650
CHEVRON CORP NEW	COM	166764100	5,035	32,190	SH		SOLE		0	0	32,190
CHIPOTLE MEXICAN GRILL INC	COM	169656105	729	11,640	SH		SOLE		0	0	11,640
CHURCHILL DOWNS INC	COM	171484108	365	2,615	SH		SOLE		0	0	2,615
CITIGROUP INC	COM NEW	172967424	492	7,752	SH		SOLE		0	0	7,752
CLEVELAND-CLIFFS INC NEW	COM	185899101	367	23,815	SH		SOLE		0	0	23,815
CLOROX CO DEL	COM	189054109	285	2,089	SH		SOLE		0	0	2,089
COCA COLA CO	COM	191216100	2,036	31,984	SH		SOLE		0	0	31,984
COGNEX CORP	COM	192422103	132	2,816	SH		SOLE		0	0	2,816
COLGATE PALMOLIVE CO	COM	194162103	287	2,957	SH		SOLE		0	0	2,957
COMMERCIAL METALS CO	COM	201723103	293	5,325	SH		SOLE		0	0	5,325
CONAGRA BRANDS INC	COM	205887102	178	6,280	SH		SOLE		0	0	6,280
CONSOLIDATED EDISON INC	COM	209115104	511	5,713	SH		SOLE		0	0	5,713
COPART INC	COM	217204106	992	18,317	SH		SOLE		0	0	18,317
CUMMINS INC	COM	231021106	232	837	SH		SOLE		0	0	837
DBX ETF TR	XTRACK MSCI EMRG	233051101	407	16,415	SH		SOLE		0	0	16,415
DBX ETF TR	XTRACK MUN INFRA	233051705	249	9,776	SH		SOLE		0	0	9,776
DANAHER CORPORATION	COM	235851102	1,983	7,936	SH		SOLE		0	0	7,936
DARLING INGREDIENTS INC	COM	237266101	3,246	88,321	SH		SOLE		0	0	88,321
DEERE & CO	COM	244199105	433	1,160	SH		SOLE		0	0	1,160
DELTA AIR LINES INC DEL	COM NEW	247361702	131	2,755	SH		SOLE		0	0	2,755
DESCARTES SYS GROUP INC	COM	249906108	5,387	55,626	SH		SOLE		0	0	55,626
DEXCOM INC	COM	252131107	296	2,612	SH		SOLE		0	0	2,612
DIGITAL RLTY TR INC	COM	253868103	220	1,448	SH		SOLE		0	0	1,448
DISNEY WALT CO	COM	254687106	2,848	28,679	SH		SOLE		0	0	28,679
DOCUSIGN INC	COM	256163106	321	5,995	SH		SOLE		0	0	5,995
DOLLAR GEN CORP NEW	COM	256677105	108	813	SH		SOLE		0	0	813
DOVER CORP	COM	260003108	304	1,686	SH		SOLE		0	0	1,686
DOW INC	COM	260557103	422	7,950	SH		SOLE		0	0	7,950
EBAY INC.	COM	278642103	399	7,434	SH		SOLE		0	0	7,434
ECOLAB INC	COM	278865100	211	889	SH		SOLE		0	0	889
ELECTRONIC ARTS INC	COM	285512109	256	1,834	SH		SOLE		0	0	1,834
ENTERPRISE PRODS PARTNERS L	COM	293792107	190	6,556	SH		SOLE		0	0	6,556
FS KKR CAP CORP	COM	302635206	2,284	115,766	SH		SOLE		0	0	115,766
FAIR ISAAC CORP	COM	303250104	637	428	SH		SOLE		0	0	428
FIDELITY WISE ORIGIN BITCOIN	SHS	315948109	217	4,139	SH		SOLE		0	0	4,139
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204	381	4,703	SH		SOLE		0	0	4,703
FIDELITY COVINGTON TRUST	CONSMR STAPLES	316092303	123	2,590	SH		SOLE		0	0	2,590
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	496	8,568	SH		SOLE		0	0	8,568
FIDELITY COVINGTON TRUST	INTL MULTIFACTOR	316092535	248	9,132	SH		SOLE		0	0	9,132
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	102	1,492	SH		SOLE		0	0	1,492
FIDELITY COVINGTON TRUST	MSCI INDL INDX	316092709	417	6,380	SH		SOLE		0	0	6,380
FIDELITY COVINGTON TRUST	QLTY FCTOR ETF	316092790	158	2,573	SH		SOLE		0	0	2,573
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	343	2,003	SH		SOLE		0	0	2,003
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	8,231	183,196	SH		SOLE		0	0	183,196
FIRST SOLAR INC	COM	336433107	179	794	SH		SOLE		0	0	794
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	379	9,998	SH		SOLE		0	0	9,998
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	687	5,576	SH		SOLE		0	0	5,576
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	108	548	SH		SOLE		0	0	548
FISERV INC	COM	337738108	288	1,931	SH		SOLE		0	0	1,931
FLAHERTY & CRUMRINE PFD INCO	COM	338480106	136	13,043	SH		SOLE		0	0	13,043
FLOOR & DECOR HLDGS INC	CL A	339750101	14,898	149,866	SH		SOLE		0	0	149,866
FORD MTR CO DEL	COM	345370860	692	55,147	SH		SOLE		0	0	55,147
GENERAC HLDGS INC	COM	368736104	101	761	SH		SOLE		0	0	761
GENERAL DYNAMICS CORP	COM	369550108	1,335	4,601	SH		SOLE		0	0	4,601
GE AEROSPACE	COM NEW	369604301	541	3,404	SH		SOLE		0	0	3,404
GENUINE PARTS CO	COM	372460105	236	1,708	SH		SOLE		0	0	1,708
GILEAD SCIENCES INC	COM	375558103	329	4,798	SH		SOLE		0	0	4,798
GLOBAL NET LEASE INC	COM NEW	379378201	128	17,399	SH		SOLE		0	0	17,399
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	381430206	123	3,775	SH		SOLE		0	0	3,775
GRAYSCALE BITCOIN TR BTC	SHS REP COM UT	389637109	790	14,840	SH		SOLE		0	0	14,840
HEICO CORP NEW	COM	422806109	150	671	SH		SOLE		0	0	671
HERCULES CAPITAL INC	COM	427096508	4,854	237,366	SH		SOLE		0	0	237,366
HERSHEY CO	COM	427866108	164	894	SH		SOLE		0	0	894
HOME DEPOT INC	COM	437076102	1,521	4,418	SH		SOLE		0	0	4,418
HONEYWELL INTL INC	COM	438516106	641	3,004	SH		SOLE		0	0	3,004
ILLINOIS TOOL WKS INC	COM	452308109	145	614	SH		SOLE		0	0	614
INTEL CORP	COM	458140100	1,099	35,484	SH		SOLE		0	0	35,484
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,480	8,558	SH		SOLE		0	0	8,558
ISHARES INC	JP MRG EM CRP BD	464286251	140	3,151	SH		SOLE		0	0	3,151
ISHARES INC	MSCI GBL MIN VOL	464286525	614	5,864	SH		SOLE		0	0	5,864
ISHARES INC	MSCI EQUAL WEITE	464286681	798	9,042	SH		SOLE		0	0	9,042
ISHARES INC	MSCI MEXICO ETF	464286822	115	2,028	SH		SOLE		0	0	2,028
ISHARES TR	S&P 100 ETF	464287101	156	590	SH		SOLE		0	0	590
ISHARES TR	CORE S&P TTL STK	464287150	146	1,232	SH		SOLE		0	0	1,232
ISHARES TR	SELECT DIVID ETF	464287168	607	5,015	SH		SOLE		0	0	5,015
ISHARES TR	CORE S&P500 ETF	464287200	6,846	12,511	SH		SOLE		0	0	12,511
ISHARES TR	CORE US AGGBD ET	464287226	1,198	12,339	SH		SOLE		0	0	12,339
ISHARES TR	MSCI EMG MKT ETF	464287234	223	5,235	SH		SOLE		0	0	5,235
ISHARES TR	GLOBAL TECH ETF	464287291	143	1,721	SH		SOLE		0	0	1,721
ISHARES TR	S&P 500 GRWT ETF	464287309	2,297	24,825	SH		SOLE		0	0	24,825
ISHARES TR	S&P 500 VAL ETF	464287408	577	3,171	SH		SOLE		0	0	3,171
ISHARES TR	20 YR TR BD ETF	464287432	33,097	360,615	SH		SOLE		0	0	360,615
ISHARES TR	1 3 YR TREAS BD	464287457	110	1,344	SH		SOLE		0	0	1,344
ISHARES TR	MSCI EAFE ETF	464287465	111	1,419	SH		SOLE		0	0	1,419
ISHARES TR	RUS MDCP VAL ETF	464287473	151	1,250	SH		SOLE		0	0	1,250
ISHARES TR	RUS MD CP GR ETF	464287481	236	2,138	SH		SOLE		0	0	2,138
ISHARES TR	CORE S&P MCP ETF	464287507	12,577	214,924	SH		SOLE		0	0	214,924
ISHARES TR	EXPANDED TECH	464287515	327	3,763	SH		SOLE		0	0	3,763
ISHARES TR	ISHARES SEMICDTR	464287523	1,595	6,469	SH		SOLE		0	0	6,469
ISHARES TR	ISHARES BIOTECH	464287556	143	1,041	SH		SOLE		0	0	1,041
ISHARES TR	GLOBAL 100 ETF	464287572	11,168	115,639	SH		SOLE		0	0	115,639
ISHARES TR	RUS 1000 VAL ETF	464287598	114	654	SH		SOLE		0	0	654
ISHARES TR	S&P MC 400GR ETF	464287606	953	10,812	SH		SOLE		0	0	10,812
ISHARES TR	RUS 1000 GRW ETF	464287614	422	1,157	SH		SOLE		0	0	1,157
ISHARES TR	RUS 1000 ETF	464287622	574	1,930	SH		SOLE		0	0	1,930
ISHARES TR	RUS 2000 VAL ETF	464287630	149	976	SH		SOLE		0	0	976
ISHARES TR	RUS 2000 GRW ETF	464287648	736	2,802	SH		SOLE		0	0	2,802
ISHARES TR	RUSSELL 2000 ETF	464287655	4,599	22,667	SH		SOLE		0	0	22,667
ISHARES TR	CORE S&P US VLU	464287663	14,310	162,375	SH		SOLE		0	0	162,375
ISHARES TR	CORE S&P US GWT	464287671	155	1,218	SH		SOLE		0	0	1,218
ISHARES TR	U.S. TECH ETF	464287721	5,106	33,929	SH		SOLE		0	0	33,929
ISHARES TR	US HLTHCARE ETF	464287762	127	2,070	SH		SOLE		0	0	2,070
ISHARES TR	U.S. FIN SVC ETF	464287770	285	4,363	SH		SOLE		0	0	4,363
ISHARES TR	U.S. FINLS ETF	464287788	1,501	15,873	SH		SOLE		0	0	15,873
ISHARES TR	CORE S&P SCP ETF	464287804	1,543	14,465	SH		SOLE		0	0	14,465
ISHARES TR	DOW JONES US ETF	464287846	225	1,704	SH		SOLE		0	0	1,704
ISHARES TR	MSCI ACWI ETF	464288257	15,178	135,031	SH		SOLE		0	0	135,031
ISHARES TR	MBS ETF	464288588	376	4,091	SH		SOLE		0	0	4,091
ISHARES TR	ISHS 1-5YR INVS	464288646	345	6,726	SH		SOLE		0	0	6,726
ISHARES TR	10-20 YR TRS ETF	464288653	892	8,684	SH		SOLE		0	0	8,684
ISHARES TR	3 7 YR TREAS BD	464288661	1,121	9,712	SH		SOLE		0	0	9,712
ISHARES TR	SHORT TREAS BD	464288679	766	6,930	SH		SOLE		0	0	6,930
ISHARES TR	PFD AND INCM SEC	464288687	4,248	134,652	SH		SOLE		0	0	134,652
ISHARES TR	US HOME CONS ETF	464288752	3,933	38,917	SH		SOLE		0	0	38,917
ISHARES TR	US AER DEF ETF	464288760	2,331	17,651	SH		SOLE		0	0	17,651
ISHARES TR	U.S. INSRNCE ETF	464288786	194	1,720	SH		SOLE		0	0	1,720
ISHARES TR	US BR DEL SE ETF	464288794	260	2,226	SH		SOLE		0	0	2,226
ISHARES TR	U.S. MED DVC ETF	464288810	4,400	78,513	SH		SOLE		0	0	78,513
ISHARES TR	US OIL GS EX ETF	464288851	140	1,405	SH		SOLE		0	0	1,405
ISHARES TR	EAFE VALUE ETF	464288877	984	18,561	SH		SOLE		0	0	18,561
ISHARES TR	EAFE GRWTH ETF	464288885	1,254	12,257	SH		SOLE		0	0	12,257
ISHARES TR	RUS TP200 GR ETF	464289438	114	533	SH		SOLE		0	0	533
ISHARES TR	RUS TOP 200 ETF	464289446	256	1,911	SH		SOLE		0	0	1,911
ISHARES TR	AGGRES ALLOC ETF	464289859	109	1,455	SH		SOLE		0	0	1,455
ISHARES TR	GRWT ALLOCAT ETF	464289867	383	6,800	SH		SOLE		0	0	6,800
ISHARES TR	MODERT ALLOC ETF	464289875	561	13,043	SH		SOLE		0	0	13,043
ISHARES TR	CONSER ALLOC ETF	464289883	218	5,910	SH		SOLE		0	0	5,910
JOHNSON & JOHNSON	COM	478160104	1,270	8,689	SH		SOLE		0	0	8,689
KLA CORP	COM NEW	482480100	436	529	SH		SOLE		0	0	529
KEMPER CORP	COM	488401100	144	2,420	SH		SOLE		0	0	2,420
KIMBERLY-CLARK CORP	COM	494368103	759	5,493	SH		SOLE		0	0	5,493
KRAFT HEINZ CO	COM	500754106	111	3,436	SH		SOLE		0	0	3,436
KRANESHARES TRUST	GLOBAL CARB STRA	500767678	178	5,456	SH		SOLE		0	0	5,456
KROGER CO	COM	501044101	127	2,543	SH		SOLE		0	0	2,543
LAM RESEARCH CORP	COM	512807108	627	589	SH		SOLE		0	0	589
LANTHEUS HLDGS INC	COM	516544103	220	2,746	SH		SOLE		0	0	2,746
LENNAR CORP	CL A	526057104	430	2,866	SH		SOLE		0	0	2,866
LENNOX INTL INC	COM	526107107	472	883	SH		SOLE		0	0	883
ELI LILLY & CO	COM	532457108	5,522	6,099	SH		SOLE		0	0	6,099
LOCKHEED MARTIN CORP	COM	539830109	1,588	3,400	SH		SOLE		0	0	3,400
LOWES COS INC	COM	548661107	803	3,644	SH		SOLE		0	0	3,644
LULULEMON ATHLETICA INC	COM	550021109	235	785	SH		SOLE		0	0	785
LUMINAR TECHNOLOGIES INC	COM CL A	550424105	18	11,974	SH		SOLE		0	0	11,974
MGM RESORTS INTERNATIONAL	COM	552953101	110	2,483	SH		SOLE		0	0	2,483
MADRIGAL PHARMACEUTICALS INC	COM	558868105	163	583	SH		SOLE		0	0	583
MARKEL GROUP INC	COM	570535104	3,565	2,263	SH		SOLE		0	0	2,263
MARTIN MARIETTA MATLS INC	COM	573284106	166	307	SH		SOLE		0	0	307
MARVELL TECHNOLOGY INC	COM	573874104	683	9,764	SH		SOLE		0	0	9,764
MCDONALDS CORP	COM	580135101	1,373	5,387	SH		SOLE		0	0	5,387
MICROSOFT CORP	COM	594918104	26,972	60,347	SH		SOLE		0	0	60,347
MICROSTRATEGY INC	CL A NEW	594972408	168	122	SH		SOLE		0	0	122
MICRON TECHNOLOGY INC	COM	595112103	1,748	13,293	SH		SOLE		0	0	13,293
MONDELEZ INTL INC	CL A	609207105	269	4,116	SH		SOLE		0	0	4,116
MORGAN STANLEY	COM NEW	617446448	1,300	13,377	SH		SOLE		0	0	13,377
MOTOROLA SOLUTIONS INC	COM NEW	620076307	167	432	SH		SOLE		0	0	432
NMI HLDGS INC	COM	629209305	184	5,411	SH		SOLE		0	0	5,411
NRG ENERGY INC	COM NEW	629377508	111	1,429	SH		SOLE		0	0	1,429
NASDAQ INC	COM	631103108	217	3,607	SH		SOLE		0	0	3,607
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	5,820	141,186	SH		SOLE		0	0	141,186
NEWELL BRANDS INC	COM	651229106	203	31,599	SH		SOLE		0	0	31,599
NIKE INC	CL B	654106103	338	4,490	SH		SOLE		0	0	4,490
NORFOLK SOUTHN CORP	COM	655844108	123	574	SH		SOLE		0	0	574
NORTHROP GRUMMAN CORP	COM	666807102	796	1,825	SH		SOLE		0	0	1,825
NOVO-NORDISK A S	ADR	670100205	1,024	7,175	SH		SOLE		0	0	7,175
NUCOR CORP	COM	670346105	123	777	SH		SOLE		0	0	777
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	126	10,981	SH		SOLE		0	0	10,981
OCCIDENTAL PETE CORP	COM	674599105	143	2,265	SH		SOLE		0	0	2,265
OLD DOMINION FREIGHT LINE IN	COM	679580100	648	3,669	SH		SOLE		0	0	3,669
OMNICOM GROUP INC	COM	681919106	196	2,181	SH		SOLE		0	0	2,181
ON SEMICONDUCTOR CORP	COM	682189105	1,146	16,723	SH		SOLE		0	0	16,723
OPEN TEXT CORP	COM	683715106	912	30,360	SH		SOLE		0	0	30,360
ORANGE	SPONSORED ADR	684060106	363	36,323	SH		SOLE		0	0	36,323
PPG INDS INC	COM	693506107	187	1,488	SH		SOLE		0	0	1,488
PVH CORPORATION	COM	693656100	839	7,926	SH		SOLE		0	0	7,926
PACKAGING CORP AMER	COM	695156109	107	584	SH		SOLE		0	0	584
PALO ALTO NETWORKS INC	COM	697435105	2,809	8,285	SH		SOLE		0	0	8,285
PARKER-HANNIFIN CORP	COM	701094104	153	302	SH		SOLE		0	0	302
PATRICK INDS INC	COM	703343103	4,834	44,528	SH		SOLE		0	0	44,528
PEPSICO INC	COM	713448108	2,378	14,419	SH		SOLE		0	0	14,419
PFIZER INC	COM	717081103	1,746	62,413	SH		SOLE		0	0	62,413
PHILIP MORRIS INTL INC	COM	718172109	1,351	13,333	SH		SOLE		0	0	13,333
PHILLIPS 66	COM	718546104	236	1,671	SH		SOLE		0	0	1,671
PROCTER AND GAMBLE CO	COM	742718109	1,808	10,961	SH		SOLE		0	0	10,961
PROGRESSIVE CORP	COM	743315103	1,321	6,362	SH		SOLE		0	0	6,362
PRUDENTIAL FINL INC	COM	744320102	187	1,598	SH		SOLE		0	0	1,598
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	171	2,321	SH		SOLE		0	0	2,321
QUALCOMM INC	COM	747525103	1,655	8,307	SH		SOLE		0	0	8,307
RPM INTL INC	COM	749685103	131	1,217	SH		SOLE		0	0	1,217
RALPH LAUREN CORP	CL A	751212101	328	1,875	SH		SOLE		0	0	1,875
REALTY INCOME CORP	COM	756109104	1,362	25,791	SH		SOLE		0	0	25,791
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	599	21,908	SH		SOLE		0	0	21,908
REPUBLIC SVCS INC	COM	760759100	614	3,161	SH		SOLE		0	0	3,161
RIO TINTO PLC	SPONSORED ADR	767204100	174	2,643	SH		SOLE		0	0	2,643
ROBINHOOD MKTS INC	COM CL A	770700102	200	8,789	SH		SOLE		0	0	8,789
ROCKWELL AUTOMATION INC	COM	773903109	1,900	6,903	SH		SOLE		0	0	6,903
ROPER TECHNOLOGIES INC	COM	776696106	517	917	SH		SOLE		0	0	917
ROYAL BK CDA	COM	780087102	272	2,560	SH		SOLE		0	0	2,560
SHELL PLC	SPON ADS	780259305	124	1,721	SH		SOLE		0	0	1,721
SANFILIPPO JOHN B & SON INC	COM	800422107	459	4,722	SH		SOLE		0	0	4,722
SAREPTA THERAPEUTICS INC	COM	803607100	221	1,401	SH		SOLE		0	0	1,401
SCHWAB CHARLES CORP	COM	808513105	1,776	24,103	SH		SOLE		0	0	24,103
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	314	4,882	SH		SOLE		0	0	4,882
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	2,485	24,641	SH		SOLE		0	0	24,641
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	191	2,573	SH		SOLE		0	0	2,573
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	282	3,622	SH		SOLE		0	0	3,622
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	696	14,661	SH		SOLE		0	0	14,661
SCHWAB STRATEGIC TR	1 5YR CORP BD	808524714	101	2,094	SH		SOLE		0	0	2,094
SCHWAB STRATEGIC TR	FUNDAMENTAL US B	808524789	142	2,169	SH		SOLE		0	0	2,169
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	5,216	67,079	SH		SOLE		0	0	67,079
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	453	11,788	SH		SOLE		0	0	11,788
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	243	5,323	SH		SOLE		0	0	5,323
SEMPRA	COM	816851109	601	7,896	SH		SOLE		0	0	7,896
SERVICE CORP INTL	COM	817565104	102	1,429	SH		SOLE		0	0	1,429
SHERWIN WILLIAMS CO	COM	824348106	364	1,219	SH		SOLE		0	0	1,219
SHYFT GROUP INC	COM	825698103	5,107	430,623	SH		SOLE		0	0	430,623
SIMON PPTY GROUP INC NEW	COM	828806109	131	863	SH		SOLE		0	0	863
SMITH A O CORP	COM	831865209	199	2,436	SH		SOLE		0	0	2,436
SMUCKER J M CO	COM NEW	832696405	161	1,473	SH		SOLE		0	0	1,473
SNOWFLAKE INC	CL A	833445109	888	6,577	SH		SOLE		0	0	6,577
SOUTHERN CO	COM	842587107	2,240	28,878	SH		SOLE		0	0	28,878
SOUTHWEST AIRLS CO	COM	844741108	151	5,286	SH		SOLE		0	0	5,286
STARBUCKS CORP	COM	855244109	1,062	13,639	SH		SOLE		0	0	13,639
STRYKER CORPORATION	COM	863667101	356	1,047	SH		SOLE		0	0	1,047
SYNOPSYS INC	COM	871607107	268	450	SH		SOLE		0	0	450
T-MOBILE US INC	COM	872590104	1,023	5,809	SH		SOLE		0	0	5,809
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	2,235	12,859	SH		SOLE		0	0	12,859
TECK RESOURCES LTD	CL B	878742204	465	9,699	SH		SOLE		0	0	9,699
TELEDYNE TECHNOLOGIES INC	COM	879360105	147	379	SH		SOLE		0	0	379
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	228	14,015	SH		SOLE		0	0	14,015
TEXAS INSTRS INC	COM	882508104	494	2,537	SH		SOLE		0	0	2,537
THERMO FISHER SCIENTIFIC INC	COM	883556102	3,475	6,283	SH		SOLE		0	0	6,283
TIDAL ETF TR	SOFI ENHANCED YL	886364280	7,116	353,574	SH		SOLE		0	0	353,574
TOAST INC	CL A	888787108	701	27,200	SH		SOLE		0	0	27,200
TOLL BROTHERS INC	COM	889478103	267	2,319	SH		SOLE		0	0	2,319
TORONTO DOMINION BK ONT	COM NEW	891160509	125	2,273	SH		SOLE		0	0	2,273
TRANSDIGM GROUP INC	COM	893641100	2,660	2,082	SH		SOLE		0	0	2,082
TYLER TECHNOLOGIES INC	COM	902252105	8,738	17,378	SH		SOLE		0	0	17,378
UNILEVER PLC	SPON ADR NEW	904767704	469	8,538	SH		SOLE		0	0	8,538
UNION PAC CORP	COM	907818108	1,086	4,798	SH		SOLE		0	0	4,798
UNITED AIRLS HLDGS INC	COM	910047109	226	4,654	SH		SOLE		0	0	4,654
UNITED PARCEL SERVICE INC	CL B	911312106	717	5,236	SH		SOLE		0	0	5,236
UNITED RENTALS INC	COM	911363109	575	889	SH		SOLE		0	0	889
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	4,090	22,404	SH		SOLE		0	0	22,404
VANGUARD STAR FDS	VG TL INTL STK F	921909768	5,180	85,902	SH		SOLE		0	0	85,902
VANGUARD WORLD FD	EXTENDED DUR	921910709	264	3,597	SH		SOLE		0	0	3,597
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	7,182	22,857	SH		SOLE		0	0	22,857
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	3,397	28,668	SH		SOLE		0	0	28,668
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	567	2,875	SH		SOLE		0	0	2,875
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	1,336	4,006	SH		SOLE		0	0	4,006
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	787	4,475	SH		SOLE		0	0	4,475
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	174	1,774	SH		SOLE		0	0	1,774
VANGUARD WELLINGTON FD	US MULTIFACTOR	921935607	166	1,356	SH		SOLE		0	0	1,356
VANGUARD WELLINGTON FD	US VALUE FACTR	921935805	581	5,137	SH		SOLE		0	0	5,137
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	172	2,448	SH		SOLE		0	0	2,448
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	534	6,958	SH		SOLE		0	0	6,958
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	1,658	23,005	SH		SOLE		0	0	23,005
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	935	18,910	SH		SOLE		0	0	18,910
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	1,366	11,514	SH		SOLE		0	0	11,514
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	120	1,909	SH		SOLE		0	0	1,909
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	155	3,189	SH		SOLE		0	0	3,189
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	311	2,763	SH		SOLE		0	0	2,763
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	2,099	47,972	SH		SOLE		0	0	47,972
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	1,243	18,609	SH		SOLE		0	0	18,609
VEEVA SYS INC	CL A COM	922475108	191	1,042	SH		SOLE		0	0	1,042
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	104	2,081	SH		SOLE		0	0	2,081
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	6,177	12,351	SH		SOLE		0	0	12,351
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	489	3,251	SH		SOLE		0	0	3,251
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	325	1,414	SH		SOLE		0	0	1,414
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	544	6,492	SH		SOLE		0	0	6,492
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	716	2,863	SH		SOLE		0	0	2,863
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	499	2,736	SH		SOLE		0	0	2,736
VANGUARD INDEX FDS	MID CAP ETF	922908629	2,615	10,802	SH		SOLE		0	0	10,802
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	233	935	SH		SOLE		0	0	935
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	1,084	6,421	SH		SOLE		0	0	6,421
VANGUARD INDEX FDS	GROWTH ETF	922908736	4,908	13,123	SH		SOLE		0	0	13,123
VANGUARD INDEX FDS	VALUE ETF	922908744	5,489	34,218	SH		SOLE		0	0	34,218
VANGUARD INDEX FDS	SMALL CP ETF	922908751	616	2,826	SH		SOLE		0	0	2,826
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	1,320	4,933	SH		SOLE		0	0	4,933
WALMART INC	COM	931142103	2,430	35,886	SH		SOLE		0	0	35,886
WATSCO INC	COM	942622200	2,916	6,295	SH		SOLE		0	0	6,295
WATTS WATER TECHNOLOGIES INC	CL A	942749102	125	680	SH		SOLE		0	0	680
WELLS FARGO CO NEW	COM	949746101	2,483	41,811	SH		SOLE		0	0	41,811
WESTERN ALLIANCE BANCORP	COM	957638109	247	3,925	SH		SOLE		0	0	3,925
WILLIAMS COS INC	COM	969457100	565	13,296	SH		SOLE		0	0	13,296
WINGSTOP INC	COM	974155103	1,577	3,731	SH		SOLE		0	0	3,731
WINMARK CORP	COM	974250102	122	346	SH		SOLE		0	0	346
ZIONS BANCORPORATION N A	COM	989701107	170	3,918	SH		SOLE		0	0	3,918
RTX CORPORATION	COM	75513E101	1,947	19,392	SH		SOLE		0	0	19,392
QUANTA SVCS INC	COM	74762E102	280	1,101	SH		SOLE		0	0	1,101
INVESCO QQQ TR	UNIT SER 1	46090E103	74,474	155,442	SH		SOLE		0	0	155,442
CENCORA INC	COM	03073E105	401	1,781	SH		SOLE		0	0	1,781
TARGET CORP	COM	87612E106	590	3,985	SH		SOLE		0	0	3,985
EDWARDS LIFESCIENCES CORP	COM	28176E108	168	1,822	SH		SOLE		0	0	1,822
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	198	11,395	SH		SOLE		0	0	11,395
TRAVELERS COMPANIES INC	COM	89417E109	528	2,595	SH		SOLE		0	0	2,595
FIRSTSERVICE CORP NEW	COM	33767E202	418	2,744	SH		SOLE		0	0	2,744
INVESCO EXCH TRADED FD TR II	S&P EMRNG MKTS	46138E297	103	4,370	SH		SOLE		0	0	4,370
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	629	3,069	SH		SOLE		0	0	3,069
AGNC INVT CORP	COM	00123Q104	275	28,877	SH		SOLE		0	0	28,877
ALPS ETF TR	ALERIAN MLP	00162Q452	3,289	68,543	SH		SOLE		0	0	68,543
API GROUP CORP	COM STK	00187Y100	4,233	112,488	SH		SOLE		0	0	112,488
AT&T INC	COM	00206R102	843	44,098	SH		SOLE		0	0	44,098
ARK ETF TR	INNOVATION ETF	00214Q104	291	6,625	SH		SOLE		0	0	6,625
ARK ETF TR	NEXT GNRTN INTER	00214Q401	160	2,050	SH		SOLE		0	0	2,050
ABBVIE INC	COM	00287Y109	1,221	7,120	SH		SOLE		0	0	7,120
ADOBE INC	COM	00724F101	1,413	2,544	SH		SOLE		0	0	2,544
ADVISORSHARES TR	PURE US CANNABIS	00768Y453	496	67,723	SH		SOLE		0	0	67,723
AIM ETF PRODUCTS TRUST	US LRGCP B10 APR	00888H109	416	11,504	SH		SOLE		0	0	11,504
AIM ETF PRODUCTS TRUST	US LRGCP B20 APR	00888H208	7,313	234,970	SH		SOLE		0	0	234,970
AIM ETF PRODUCTS TRUST	US LRGCP B10 JUL	00888H307	102	2,754	SH		SOLE		0	0	2,754
AIM ETF PRODUCTS TRUST	US LRGCP B20 JUL	00888H406	5,119	153,690	SH		SOLE		0	0	153,690
AIM ETF PRODUCTS TRUST	US LRGCP B20 OCT	00888H505	2,993	86,755	SH		SOLE		0	0	86,755
AIM ETF PRODUCTS TRUST	US LRGCP B10 OCT	00888H604	505	13,735	SH		SOLE		0	0	13,735
AIM ETF PRODUCTS TRUST	ALLIANZIM US LRG	00888H687	106	3,800	SH		SOLE		0	0	3,800
AIM ETF PRODUCTS TRUST	US LRGCP B10 JAN	00888H703	923	27,117	SH		SOLE		0	0	27,117
AIM ETF PRODUCTS TRUST	US LRGCP B20 JUN	00888H737	833	29,151	SH		SOLE		0	0	29,151
AIM ETF PRODUCTS TRUST	US LAGCP B20 MAY	00888H752	233	8,000	SH		SOLE		0	0	8,000
AIM ETF PRODUCTS TRUST	US LARCP B20 MAR	00888H778	623	21,114	SH		SOLE		0	0	21,114
AIM ETF PRODUCTS TRUST	US LRGCP B20 JAN	00888H802	4,626	143,661	SH		SOLE		0	0	143,661
AIM ETF PRODUCTS TRUST	US LRGCP B20 NOV	00888H844	278	9,335	SH		SOLE		0	0	9,335
AIM ETF PRODUCTS TRUST	U S LRGCP 6M JAN	00888H869	251	8,850	SH		SOLE		0	0	8,850
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	158	2,196	SH		SOLE		0	0	2,196
ALPHABET INC	CAP STK CL C	02079K107	12,704	69,259	SH		SOLE		0	0	69,259
ALPHABET INC	CAP STK CL A	02079K305	9,118	50,059	SH		SOLE		0	0	50,059
ALTRIA GROUP INC	COM	02209S103	719	15,778	SH		SOLE		0	0	15,778
AMERICAN TOWER CORP NEW	COM	03027X100	206	1,059	SH		SOLE		0	0	1,059
AMERIPRISE FINL INC	COM	03076C106	120	280	SH		SOLE		0	0	280
APOLLO GLOBAL MGMT INC	COM	03769M106	422	3,571	SH		SOLE		0	0	3,571
APPLOVIN CORP	COM CL A	03831W108	2,172	26,104	SH		SOLE		0	0	26,104
AQUA METALS INC	COM	03837J101	3	10,000	SH		SOLE		0	0	10,000
ARES CAPITAL CORP	COM	04010L103	301	14,428	SH		SOLE		0	0	14,428
AXON ENTERPRISE INC	COM	05464C101	1,085	3,688	SH		SOLE		0	0	3,688
BCE INC	COM NEW	05534B760	145	4,472	SH		SOLE		0	0	4,472
BNY MELLON STRATEGIC MUNS IN	COM	05588W108	863	140,945	SH		SOLE		0	0	140,945
BWX TECHNOLOGIES INC	COM	05605H100	142	1,497	SH		SOLE		0	0	1,497
BANK MONTREAL MEDIUM	NT LKD 38	06368B504	592	12,048	SH		SOLE		0	0	12,048
BLACKROCK INC	COM	09247X101	833	1,058	SH		SOLE		0	0	1,058
BLACKROCK MUN INCOME TR	SH BEN INT	09248F109	355	34,745	SH		SOLE		0	0	34,745
BLACKROCK ENERGY & RES TR	COM	09250U101	203	15,355	SH		SOLE		0	0	15,355
BLACKROCK MUNIYIELD FD INC	COM	09253W104	214	19,680	SH		SOLE		0	0	19,680
BLACKSTONE MTG TR INC	COM CL A	09257W100	368	21,153	SH		SOLE		0	0	21,153
BLACKSTONE INC	COM	09260D107	2,635	21,282	SH		SOLE		0	0	21,282
BLACKROCK ETF TRUST	US EQT FACTOR	09290C103	220	4,681	SH		SOLE		0	0	4,681
BOOKING HOLDINGS INC	COM	09857L108	575	145	SH		SOLE		0	0	145
BRIGHTSPIRE CAPITAL INC	COM CL A	10949T109	186	32,701	SH		SOLE		0	0	32,701
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	1,216	6,174	SH		SOLE		0	0	6,174
BROADCOM INC	COM	11135F101	11,377	7,086	SH		SOLE		0	0	7,086
BUILDERS FIRSTSOURCE INC	COM	12008R107	137	991	SH		SOLE		0	0	991
CBOE GLOBAL MKTS INC	COM	12503M108	675	3,970	SH		SOLE		0	0	3,970
CME GROUP INC	COM	12572Q105	163	830	SH		SOLE		0	0	830
CALAMOS DYNAMIC CONV & INCOM	COM	12811V105	147	6,564	SH		SOLE		0	0	6,564
CARRIER GLOBAL CORPORATION	COM	14448C104	436	6,915	SH		SOLE		0	0	6,915
CATALYST PHARMACEUTICALS INC	COM	14888U101	149	9,635	SH		SOLE		0	0	9,635
CEREVEL THERAPEUTICS HLDNG I	COM	15678U128	114	2,800	SH		SOLE		0	0	2,800
CHARTER COMMUNICATIONS INC N	CL A	16119P108	204	682	SH		SOLE		0	0	682
CHEMED CORP NEW	COM	16359R103	1,165	2,147	SH		SOLE		0	0	2,147
CHEWY INC	CL A	16679L109	320	11,764	SH		SOLE		0	0	11,764
CION INVT CORP	COM	17259U204	137	11,295	SH		SOLE		0	0	11,295
CISCO SYS INC	COM	17275R102	1,627	34,247	SH		SOLE		0	0	34,247
CLEARBRIDGE ENERGY MIDSTRM O	COM	18469P209	415	10,069	SH		SOLE		0	0	10,069
CLOUDFLARE INC	CL A COM	18915M107	358	4,323	SH		SOLE		0	0	4,323
COINBASE GLOBAL INC	COM CL A	19260Q107	146	657	SH		SOLE		0	0	657
COLUMBIA ETF TR I	MULTI SEC MUNI	19761L607	262	12,873	SH		SOLE		0	0	12,873
COMCAST CORP NEW	CL A	20030N101	555	14,182	SH		SOLE		0	0	14,182
CONFLUENT INC	CLASS A COM	20717M103	216	7,320	SH		SOLE		0	0	7,320
CONOCOPHILLIPS	COM	20825C104	353	3,083	SH		SOLE		0	0	3,083
CONSTELLATION ENERGY CORP	COM	21037T109	392	1,959	SH		SOLE		0	0	1,959
CORNERSTONE STRATEGIC VALUE	COM	21924B302	2,880	374,029	SH		SOLE		0	0	374,029
CORNERSTONE TOTAL RETURN FD	COM	21924U300	280	35,693	SH		SOLE		0	0	35,693
CORSAIR GAMING INC	COM	22041X102	139	12,605	SH		SOLE		0	0	12,605
COSTCO WHSL CORP NEW	COM	22160K105	4,402	5,179	SH		SOLE		0	0	5,179
COSTAR GROUP INC	COM	22160N109	504	6,800	SH		SOLE		0	0	6,800
CROWDSTRIKE HLDGS INC	CL A	22788C105	933	2,435	SH		SOLE		0	0	2,435
CROWN CASTLE INC	COM	22822V101	331	3,388	SH		SOLE		0	0	3,388
DELL TECHNOLOGIES INC	CL C	24703L202	262	1,901	SH		SOLE		0	0	1,901
DEVON ENERGY CORP NEW	COM	25179M103	443	9,355	SH		SOLE		0	0	9,355
DIAGEO PLC	SPON ADR NEW	25243Q205	419	3,326	SH		SOLE		0	0	3,326
DIAMONDBACK ENERGY INC	COM	25278X109	303	1,513	SH		SOLE		0	0	1,513
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	722	12,023	SH		SOLE		0	0	12,023
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	503	9,688	SH		SOLE		0	0	9,688
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	176	5,455	SH		SOLE		0	0	5,455
DRAFTKINGS INC NEW	COM CL A	26142V105	617	16,170	SH		SOLE		0	0	16,170
DUKE ENERGY CORP NEW	COM NEW	26441C204	531	5,302	SH		SOLE		0	0	5,302
DYNEX CAP INC	COM	26817Q886	3,566	298,686	SH		SOLE		0	0	298,686
ETF SER SOLUTIONS	NATIONWIDE NASDQ	26922A172	197	7,833	SH		SOLE		0	0	7,833
EAGLE MATLS INC	COM	26969P108	550	2,527	SH		SOLE		0	0	2,527
EATON VANCE TAX-MANAGED DIVE	COM	27828N102	798	56,824	SH		SOLE		0	0	56,824
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108	206	15,094	SH		SOLE		0	0	15,094
EATON VANCE TAX-MANAGED GLOB	COM	27829C105	352	42,566	SH		SOLE		0	0	42,566
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	850	100,553	SH		SOLE		0	0	100,553
EATON VANCE RISK-MANAGED DIV	COM	27829G106	585	66,658	SH		SOLE		0	0	66,658
ENBRIDGE INC	COM	29250N105	524	14,724	SH		SOLE		0	0	14,724
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	645	39,741	SH		SOLE		0	0	39,741
ENPHASE ENERGY INC	COM	29355A107	128	1,280	SH		SOLE		0	0	1,280
ENOVA INTL INC	COM	29357K103	219	3,514	SH		SOLE		0	0	3,514
EQUINIX INC	COM	29444U700	154	204	SH		SOLE		0	0	204
ESSENTIAL UTILS INC	COM	29670G102	181	4,852	SH		SOLE		0	0	4,852
EVERSOURCE ENERGY	COM	30040W108	116	2,051	SH		SOLE		0	0	2,051
EXXON MOBIL CORP	COM	30231G102	4,305	37,397	SH		SOLE		0	0	37,397
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	30290Y101	268	42,006	SH		SOLE		0	0	42,006
META PLATFORMS INC	CL A	30303M102	11,720	23,244	SH		SOLE		0	0	23,244
FEDEX CORP	COM	31428X106	257	858	SH		SOLE		0	0	858
FIDELITY NATL INFORMATION SV	COM	31620M106	173	2,299	SH		SOLE		0	0	2,299
FIRST TR INTER DURATN PFD &	COM	33718W103	1,574	85,662	SH		SOLE		0	0	85,662
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	1,335	13,763	SH		SOLE		0	0	13,763
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127	391	21,498	SH		SOLE		0	0	21,498
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	320	6,922	SH		SOLE		0	0	6,922
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	678	9,958	SH		SOLE		0	0	9,958
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	347	3,635	SH		SOLE		0	0	3,635
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	525	9,303	SH		SOLE		0	0	9,303
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	312	6,831	SH		SOLE		0	0	6,831
FIRST TR EXCHANGE-TRADED FD	LNG DUR OPRTUN	33738D606	112	5,345	SH		SOLE		0	0	5,345
FIRST TR EXCHANGE-TRADED FD	LIMITED DURATION	33738D804	167	8,885	SH		SOLE		0	0	8,885
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	107	1,414	SH		SOLE		0	0	1,414
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	414	7,554	SH		SOLE		0	0	7,554
FIRST TR EXCHANGE-TRADED FD	RBA INDL ETF	33738R704	326	4,772	SH		SOLE		0	0	4,772
FIRST TR EXCHANGE-TRADED FD	NASDQ OIL GAS	33738R845	249	8,071	SH		SOLE		0	0	8,071
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	203	4,215	SH		SOLE		0	0	4,215
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	119	1,994	SH		SOLE		0	0	1,994
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	33740F433	175	5,124	SH		SOLE		0	0	5,124
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	33740F441	318	9,086	SH		SOLE		0	0	9,086
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F458	180	5,053	SH		SOLE		0	0	5,053
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	33740F482	108	3,039	SH		SOLE		0	0	3,039
FIRST TR EXCHNG TRADED FD VI	FT VEST NAS	33740F557	191	7,216	SH		SOLE		0	0	7,216
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F599	215	5,295	SH		SOLE		0	0	5,295
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F623	511	11,780	SH		SOLE		0	0	11,780
FIRST TR EXCHNG TRADED FD VI	FT VEST US	33740F631	194	5,214	SH		SOLE		0	0	5,214
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F698	319	8,018	SH		SOLE		0	0	8,018
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F722	683	14,113	SH		SOLE		0	0	14,113
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F748	456	10,214	SH		SOLE		0	0	10,214
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	33740F755	8,671	299,810	SH		SOLE		0	0	299,810
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	4,602	106,906	SH		SOLE		0	0	106,906
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F839	689	16,635	SH		SOLE		0	0	16,635
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F847	658	14,285	SH		SOLE		0	0	14,285
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U208	355	7,699	SH		SOLE		0	0	7,699
FIRST TR EXCHNG TRADED FD VI	FT VEST UQ EQT	33740U505	309	7,262	SH		SOLE		0	0	7,262
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U653	219	6,514	SH		SOLE		0	0	6,514
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	33740U703	2,312	95,064	SH		SOLE		0	0	95,064
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U737	139	3,914	SH		SOLE		0	0	3,914
FIRST TR EXCHNG TRADED FD VI	VEST BUFFERED	33740U760	351	16,111	SH		SOLE		0	0	16,111
FIRST TR EXCHNG TRADED FD VI	VEST BUFFERED	33740U778	290	12,488	SH		SOLE		0	0	12,488
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S	33740U786	268	7,431	SH		SOLE		0	0	7,431
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S.	33740U802	821	23,253	SH		SOLE		0	0	23,253
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U885	470	12,053	SH		SOLE		0	0	12,053
FLAHERTY & CRUMRINE DYNAMIC	SHS	33848W106	440	22,933	SH		SOLE		0	0	22,933
FLEXSHARES TR	IBOXX 3R TARGT	33939L506	128	5,410	SH		SOLE		0	0	5,410
FLEXSHARES TR	STOX GBL ESG SLT	33939L688	624	3,794	SH		SOLE		0	0	3,794
FLEXSHARES TR	US QUALITY CAP	33939L746	575	9,339	SH		SOLE		0	0	9,339
FLEXSHARES TR	INT QLTDVDYNAM	33939L829	1,849	63,164	SH		SOLE		0	0	63,164
FLEXSHARES TR	QLT DIV DEF IDX	33939L845	373	5,694	SH		SOLE		0	0	5,694
FRANKLIN BSP RLTY TR INC	COMMON STOCK	35243J101	527	41,834	SH		SOLE		0	0	41,834
FREEPORT-MCMORAN INC	CL B	35671D857	108	2,221	SH		SOLE		0	0	2,221
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	8,418	216,214	SH		SOLE		0	0	216,214
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	669	13,244	SH		SOLE		0	0	13,244
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	129	1,650	SH		SOLE		0	0	1,650
GE VERNOVA INC	COM	36828A101	126	735	SH		SOLE		0	0	735
GENERAL MTRS CO	COM	37045V100	540	11,628	SH		SOLE		0	0	11,628
GSK PLC	SPONSORED ADR	37733W204	174	4,515	SH		SOLE		0	0	4,515
GLOBAL PMTS INC	COM	37940X102	225	2,329	SH		SOLE		0	0	2,329
GLOBAL X FDS	GENOMIC BIOTECH	37954Y434	146	14,011	SH		SOLE		0	0	14,011
GLOBAL X FDS	RUSSELL 2000	37954Y459	1,022	63,770	SH		SOLE		0	0	63,770
GLOBAL X FDS	S&P 500 COVERED	37954Y475	1,851	45,777	SH		SOLE		0	0	45,777
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	6,273	355,015	SH		SOLE		0	0	355,015
GLOBAL X FDS	ARTIFICIAL ETF	37954Y632	871	24,454	SH		SOLE		0	0	24,454
GLOBAL X FDS	US PFD ETF	37954Y657	451	22,930	SH		SOLE		0	0	22,930
GLOBAL X FDS	US INFR DEV ETF	37954Y673	6,743	182,136	SH		SOLE		0	0	182,136
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	188	4,842	SH		SOLE		0	0	4,842
GLOBAL X FDS	1-3 MONTH T-BILL	37960A438	136	1,351	SH		SOLE		0	0	1,351
GOLDMAN SACHS GROUP INC	COM	38141G104	1,503	3,323	SH		SOLE		0	0	3,323
GOLDMAN SACHS BDC INC	SHS	38147U107	144	9,584	SH		SOLE		0	0	9,584
PEAKSTONE REALTY TRUST	COMMON SHARES	39818P799	12,757	1,203,454	SH		SOLE		0	0	1,203,454
HEALTHPEAK PROPERTIES INC	COM	42250P103	227	11,560	SH		SOLE		0	0	11,560
IAC INC	COM NEW	44891N208	571	12,193	SH		SOLE		0	0	12,193
INDEPENDENCE RLTY TR INC	COM	45378A106	818	43,624	SH		SOLE		0	0	43,624
INDEXIQ ETF TR	IQ MRGR ARB ETF	45409B800	112	3,550	SH		SOLE		0	0	3,550
INNOVATIVE INDL PPTYS INC	COM	45781V101	958	8,772	SH		SOLE		0	0	8,772
INNOVATOR ETFS TRUST	GRWT100 PWR BUF	45782C276	213	3,583	SH		SOLE		0	0	3,583
INNOVATOR ETFS TRUST	GRWT100 PWR BF	45782C334	767	16,098	SH		SOLE		0	0	16,098
INNOVATOR ETFS TRUST	US EQTY BUFR JAN	45782C409	198	4,380	SH		SOLE		0	0	4,380
INNOVATOR ETFS TRUST	GRWT100 PWR BF	45782C466	1,495	32,961	SH		SOLE		0	0	32,961
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C508	2,471	61,422	SH		SOLE		0	0	61,422
INNOVATOR ETFS TRUST	US EQTY ULTRA BU	45782C565	151	4,525	SH		SOLE		0	0	4,525
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C573	151	4,150	SH		SOLE		0	0	4,150
INNOVATOR ETFS TRUST	GRWT100 PWR BUF	45782C615	1,015	20,709	SH		SOLE		0	0	20,709
INNOVATOR ETFS TRUST	US EQTY PWR BF	45782C680	146	4,000	SH		SOLE		0	0	4,000
INNOVATOR ETFS TRUST	US EQTY BUFR JUL	45782C789	455	10,895	SH		SOLE		0	0	10,895
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C797	1,485	38,779	SH		SOLE		0	0	38,779
INNOVATOR ETFS TRUST	US EQT ULTRA BF	45782C805	555	19,115	SH		SOLE		0	0	19,115
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C813	3,013	77,565	SH		SOLE		0	0	77,565
INNOVATOR ETFS TRUST	US EQTY ULTRA B	45782C821	825	24,072	SH		SOLE		0	0	24,072
INNOVATOR ETFS TRUST	US EQT ULTRA BF	45782C839	1,968	60,494	SH		SOLE		0	0	60,494
INNOVATOR ETFS TRUST	US EQT PWR BUF	45782C870	3,033	87,517	SH		SOLE		0	0	87,517
INNOVATOR ETFS TRUST	US EQT BUFR APR	45782C888	3,997	96,343	SH		SOLE		0	0	96,343
INNOVATOR ETFS TRUST	US EQUITY ACCELE	45783Y103	107	3,216	SH		SOLE		0	0	3,216
INNOVATOR ETFS TRUST	US EQUITY ACCELE	45783Y301	2,096	64,923	SH		SOLE		0	0	64,923
INNOVATOR ETFS TRUST	EQUITY DEFINED	45783Y335	2,905	114,867	SH		SOLE		0	0	114,867
INNOVATOR ETFS TRUST	EQUITY DEFI 2026	45783Y418	1,147	45,355	SH		SOLE		0	0	45,355
INNOVATOR ETFS TRUST	U S EQ 10 BUFFER	45783Y442	4,418	155,836	SH		SOLE		0	0	155,836
INNOVATOR ETFS TRUST	PREMIUM INC 10 B	45783Y517	115	4,787	SH		SOLE		0	0	4,787
INNOVATOR ETFS TRUST	EQUITY DEF PROTN	45783Y541	1,878	70,142	SH		SOLE		0	0	70,142
INNOVATOR ETFS TRUST	PREM INCM 10 BAR	45783Y632	1,416	57,462	SH		SOLE		0	0	57,462
INNOVATOR ETFS TRUST	QUITY MANAGD FLR	45783Y673	126	4,076	SH		SOLE		0	0	4,076
INNOVATOR ETFS TRUST	LADDERED ALC BFR	45783Y756	696	22,810	SH		SOLE		0	0	22,810
INNOVATOR ETFS TRUST	US EQT ACC 9 BFR	45783Y780	2,617	94,574	SH		SOLE		0	0	94,574
INNOVATOR ETFS TRUST	US EQTY ACCELRT9	45783Y848	2,954	100,973	SH		SOLE		0	0	100,973
INNOVATOR ETFS TRUST	DEFINED WLT SHLD	45783Y855	9,790	325,993	SH		SOLE		0	0	325,993
INNOVATOR ETFS TRUST	US EQT ACLRTD 9	45783Y889	1,795	55,661	SH		SOLE		0	0	55,661
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	257	18,285	SH		SOLE		0	0	18,285
INTUITIVE SURGICAL INC	COM NEW	46120E602	1,191	2,677	SH		SOLE		0	0	2,677
INVESCO QUALITY MUN INCOME T	COM	46133G107	581	58,575	SH		SOLE		0	0	58,575
INVESCO INDIA EXCHANGE-TRADE	INDIA ETF	46137R109	149	5,099	SH		SOLE		0	0	5,099
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	283	2,758	SH		SOLE		0	0	2,758
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	10,032	219,270	SH		SOLE		0	0	219,270
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	187	2,945	SH		SOLE		0	0	2,945
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	240	6,544	SH		SOLE		0	0	6,544
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	3,279	19,958	SH		SOLE		0	0	19,958
INVESCO EXCHANGE TRADED FD T	S&P500 EQL ENR	46137V365	137	1,700	SH		SOLE		0	0	1,700
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	46137V472	708	7,298	SH		SOLE		0	0	7,298
INVESCO EXCHANGE TRADED FD T	LARGE CAP GROWTH	46137V746	162	1,718	SH		SOLE		0	0	1,718
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT TECH	46137V811	319	5,150	SH		SOLE		0	0	5,150
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	393	6,053	SH		SOLE		0	0	6,053
INVESCO EXCH TRADED FD TR II	KBW HIG DV YLD	46138E610	251	16,706	SH		SOLE		0	0	16,706
INVESCO EXCH TRADED FD TR II	NASDAQNXTGEN100	46138G631	231	8,286	SH		SOLE		0	0	8,286
INVESCO EXCH TRD SLF IDX FD	RAFI STRATGIC US	46138J742	113	2,390	SH		SOLE		0	0	2,390
IQVIA HLDGS INC	COM	46266C105	639	3,023	SH		SOLE		0	0	3,023
IRON MTN INC DEL	COM	46284V101	601	6,711	SH		SOLE		0	0	6,711
ISHARES SILVER TR	ISHARES	46428Q109	746	28,070	SH		SOLE		0	0	28,070
ISHARES TR	US TREAS BD ETF	46429B267	141	6,258	SH		SOLE		0	0	6,258
ISHARES TR	MSCI INDIA ETF	46429B598	2,228	39,950	SH		SOLE		0	0	39,950
ISHARES TR	MSCI INDIA SM CP	46429B614	1,536	18,990	SH		SOLE		0	0	18,990
ISHARES TR	FLTG RATE NT ETF	46429B655	795	15,569	SH		SOLE		0	0	15,569
ISHARES TR	CORE HIGH DV ETF	46429B663	126	1,160	SH		SOLE		0	0	1,160
ISHARES TR	MSCI EAFE MIN VL	46429B689	161	2,328	SH		SOLE		0	0	2,328
ISHARES TR	MSCI USA MIN VOL	46429B697	1,213	14,451	SH		SOLE		0	0	14,451
ISHARES TR	0-5 YR TIPS ETF	46429B747	2,853	28,681	SH		SOLE		0	0	28,681
ISHARES U S ETF TR	IT RT HDG HGYL	46431W606	254	2,987	SH		SOLE		0	0	2,987
ISHARES U S ETF TR	INT RT HDG C B	46431W705	114	1,230	SH		SOLE		0	0	1,230
ISHARES TR	MSCI USA QLT FCT	46432F339	15,011	87,908	SH		SOLE		0	0	87,908
ISHARES TR	MSCI USA MMENTM	46432F396	7,861	40,339	SH		SOLE		0	0	40,339
ISHARES TR	CORE MSCI EAFE	46432F842	780	10,740	SH		SOLE		0	0	10,740
ISHARES TR	CORE 1 5 YR USD	46432F859	568	11,998	SH		SOLE		0	0	11,998
ISHARES INC	CORE MSCI EMKT	46434G103	2,594	48,461	SH		SOLE		0	0	48,461
ISHARES INC	MSCI EMRG CHN	46434G764	219	3,700	SH		SOLE		0	0	3,700
ISHARES INC	MSCI JPN ETF NEW	46434G822	106	1,552	SH		SOLE		0	0	1,552
ISHARES TR	MSCI INTL QUALTY	46434V456	1,895	48,534	SH		SOLE		0	0	48,534
ISHARES TR	CORE TOTAL USD	46434V613	188	4,152	SH		SOLE		0	0	4,152
ISHARES TR	CORE DIV GRWTH	46434V621	658	11,425	SH		SOLE		0	0	11,425
ISHARES TR	HDG MSCI EAFE	46434V803	730	20,541	SH		SOLE		0	0	20,541
ISHARES TR	TRS FLT RT BD	46434V860	934	18,446	SH		SOLE		0	0	18,446
ISHARES TR	ESG AWR MSCI USA	46435G425	284	2,376	SH		SOLE		0	0	2,376
ISHARES TR	CYBERSECURITY	46435U135	430	9,348	SH		SOLE		0	0	9,348
ISHARES TR	US INFRASTRUC	46435U713	121	2,863	SH		SOLE		0	0	2,863
ISHARES TR	US FIXED INC BAL	46435U796	213	2,479	SH		SOLE		0	0	2,479
ISHARES TR	0-3 MNTH TREASRY	46436E718	19,901	197,611	SH		SOLE		0	0	197,611
ISHARES BITCOIN TR	SHS	46438F101	300	8,783	SH		SOLE		0	0	8,783
JPMORGAN CHASE & CO.	COM	46625H100	7,882	38,968	SH		SOLE		0	0	38,968
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	4,682	82,602	SH		SOLE		0	0	82,602
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	112	2,214	SH		SOLE		0	0	2,214
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	4,179	82,798	SH		SOLE		0	0	82,798
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	21,565	388,552	SH		SOLE		0	0	388,552
J P MORGAN EXCHANGE TRADED F	HEDGED EQUITY LA	46654Q724	159	2,724	SH		SOLE		0	0	2,724
JACKSON FINANCIAL INC	COM CL A	46817M107	321	4,325	SH		SOLE		0	0	4,325
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	8,968	176,265	SH		SOLE		0	0	176,265
KKR & CO INC	COM	48251W104	812	7,715	SH		SOLE		0	0	7,715
KIMBELL RTY PARTNERS LP	UNIT	49435R102	300	18,315	SH		SOLE		0	0	18,315
KIMCO RLTY CORP	COM	49446R109	227	11,645	SH		SOLE		0	0	11,645
KINDER MORGAN INC DEL	COM	49456B101	182	9,151	SH		SOLE		0	0	9,151
LISTED FD TR	ROUNDHILL MAGNIF	53656G498	1,236	27,404	SH		SOLE		0	0	27,404
LIVE OAK BANCSHARES INC	COM	53803X105	402	11,453	SH		SOLE		0	0	11,453
MAIN STR CAP CORP	COM	56035L104	700	13,857	SH		SOLE		0	0	13,857
MARATHON PETE CORP	COM	56585A102	203	1,168	SH		SOLE		0	0	1,168
MARKETAXESS HLDGS INC	COM	57060D108	103	515	SH		SOLE		0	0	515
MASTERCARD INCORPORATED	CL A	57636Q104	9,874	22,382	SH		SOLE		0	0	22,382
MCKESSON CORP	COM	58155Q103	203	348	SH		SOLE		0	0	348
MEDPACE HLDGS INC	COM	58506Q109	611	1,484	SH		SOLE		0	0	1,484
MERCK & CO INC	COM	58933Y105	1,594	12,878	SH		SOLE		0	0	12,878
MOBILE INFRASTRUCTURE CORP	COM SHS	60739N101	319	93,018	SH		SOLE		0	0	93,018
MODERNA INC	COM	60770K107	752	6,335	SH		SOLE		0	0	6,335
MONGODB INC	CL A	60937P106	614	2,456	SH		SOLE		0	0	2,456
NERDWALLET INC	COM CL A	64082B102	2,640	180,848	SH		SOLE		0	0	180,848
NETFLIX INC	COM	64110L106	9,077	13,450	SH		SOLE		0	0	13,450
NEXTERA ENERGY INC	COM	65339F101	1,507	21,278	SH		SOLE		0	0	21,278
NISOURCE INC	COM	65473P105	112	3,900	SH		SOLE		0	0	3,900
NOVARTIS AG	SPONSORED ADR	66987V109	599	5,630	SH		SOLE		0	0	5,630
NVIDIA CORPORATION	COM	67066G104	28,941	234,261	SH		SOLE		0	0	234,261
OREILLY AUTOMOTIVE INC	COM	67103H107	124	117	SH		SOLE		0	0	117
OAKTREE SPECIALTY LENDING CO	COM	67401P405	593	31,515	SH		SOLE		0	0	31,515
ORACLE CORP	COM	68389X105	3,947	27,955	SH		SOLE		0	0	27,955
OTIS WORLDWIDE CORP	COM	68902V107	291	3,020	SH		SOLE		0	0	3,020
PGIM ETF TR	PGIM ULTRA SH BD	69344A107	898	18,060	SH		SOLE		0	0	18,060
PACER FDS TR	TRENDP US LAR CP	69374H105	111	2,225	SH		SOLE		0	0	2,225
PACER FDS TR	PAC ASSET FLTG	69374H428	726	15,264	SH		SOLE		0	0	15,264
PACER FDS TR	METAURUS CAP 400	69374H436	276	7,532	SH		SOLE		0	0	7,532
PACER FDS TR	SWAN SOS FLEX JU	69374H469	791	28,775	SH		SOLE		0	0	28,775
PACER FDS TR	SWAN SOS CNS JAN	69374H584	327	12,400	SH		SOLE		0	0	12,400
PACER FDS TR	GLOBL CASH ETF	69374H709	123	3,661	SH		SOLE		0	0	3,661
PACER FDS TR	PACER US SMALL	69374H857	2,306	52,950	SH		SOLE		0	0	52,950
PACER FDS TR	US CASH COWS 100	69374H881	5,886	108,014	SH		SOLE		0	0	108,014
PALANTIR TECHNOLOGIES INC	CL A	69608A108	430	16,958	SH		SOLE		0	0	16,958
PAYPAL HLDGS INC	COM	70450Y103	945	16,292	SH		SOLE		0	0	16,292
PENNYMAC MTG INVT TR	COM	70931T103	1,913	139,104	SH		SOLE		0	0	139,104
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	4,298	131,408	SH		SOLE		0	0	131,408
PIMCO CORPORATE & INCOME OPP	COM	72201B101	320	22,355	SH		SOLE		0	0	22,355
PIMCO INCOME STRATEGY FD	COM	72201H108	1,224	150,161	SH		SOLE		0	0	150,161
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	1,367	13,586	SH		SOLE		0	0	13,586
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	159	8,464	SH		SOLE		0	0	8,464
PINTEREST INC	CL A	72352L106	103	2,334	SH		SOLE		0	0	2,334
POOL CORP	COM	73278L105	6,529	21,245	SH		SOLE		0	0	21,245
PROSHARES TR	PSHS ULT S&P 500	74347R107	662	8,011	SH		SOLE		0	0	8,011
PUBLIC STORAGE OPER CO	COM	74460D109	173	603	SH		SOLE		0	0	603
PURECYCLE TECHNOLOGIES INC	COM	74623V103	307	51,830	SH		SOLE		0	0	51,830
QUANTUMSCAPE CORP	COM CL A	74767V109	52	10,642	SH		SOLE		0	0	10,642
RBB FD INC	US TREAS 3 MNTH	74933W452	639	12,783	SH		SOLE		0	0	12,783
RCI HOSPITALITY HLDGS INC	COM	74934Q108	120	2,765	SH		SOLE		0	0	2,765
RBC BEARINGS INC	COM	75524B104	231	856	SH		SOLE		0	0	856
REGENERON PHARMACEUTICALS	COM	75886F107	118	112	SH		SOLE		0	0	112
REGIONS FINANCIAL CORP NEW	COM	7591EP100	185	9,228	SH		SOLE		0	0	9,228
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	172	12,843	SH		SOLE		0	0	12,843
ROKU INC	COM CL A	77543R102	301	5,020	SH		SOLE		0	0	5,020
S&P GLOBAL INC	COM	78409V104	2,424	5,435	SH		SOLE		0	0	5,435
SPDR S&P 500 ETF TR	TR UNIT	78462F103	41,864	76,926	SH		SOLE		0	0	76,926
SPDR GOLD TR	GOLD SHS	78463V107	8,514	39,597	SH		SOLE		0	0	39,597
SPDR INDEX SHS FDS	S&P EM MKT DIV	78463X533	6,009	170,221	SH		SOLE		0	0	170,221
SPDR SER TR	NYSE TECH ETF	78464A102	852	4,363	SH		SOLE		0	0	4,363
SPDR SER TR	S&P 600 SMCP VAL	78464A300	826	10,542	SH		SOLE		0	0	10,542
SPDR SER TR	BBG CONV SEC ETF	78464A359	252	3,491	SH		SOLE		0	0	3,491
SPDR SER TR	PORTFOLIO INTRMD	78464A375	182	5,584	SH		SOLE		0	0	5,584
SPDR SER TR	PRTFLO S&P500 GW	78464A409	12,703	158,527	SH		SOLE		0	0	158,527
SPDR SER TR	FTSE INT GVT ETF	78464A490	526	13,665	SH		SOLE		0	0	13,665
SPDR SER TR	PRTFLO S&P500 VL	78464A508	1,362	27,945	SH		SOLE		0	0	27,945
SPDR SER TR	AEROSPACE DEF	78464A631	4,378	31,276	SH		SOLE		0	0	31,276
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	3,048	121,483	SH		SOLE		0	0	121,483
SPDR SER TR	S&P REGL BKG	78464A698	463	9,424	SH		SOLE		0	0	9,424
SPDR SER TR	S&P METALS MNG	78464A755	219	3,693	SH		SOLE		0	0	3,693
SPDR SER TR	S&P DIVID ETF	78464A763	1,334	10,487	SH		SOLE		0	0	10,487
SPDR SER TR	PORTFOLIO S&P400	78464A847	2,297	44,776	SH		SOLE		0	0	44,776
SPDR SER TR	PORTFOLIO S&P500	78464A854	5,733	89,580	SH		SOLE		0	0	89,580
SPDR SER TR	S&P SEMICNDCTR	78464A862	692	2,794	SH		SOLE		0	0	2,794
SPDR SER TR	S&P HOMEBUILD	78464A888	2,140	21,173	SH		SOLE		0	0	21,173
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	5,160	123,451	SH		SOLE		0	0	123,451
SSGA ACTIVE ETF TR	ULT SHT TRM BD	78467V707	541	13,370	SH		SOLE		0	0	13,370
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	1,376	3,518	SH		SOLE		0	0	3,518
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	1,809	3,381	SH		SOLE		0	0	3,381
SPDR SER TR	BLOOMBERG SHT TE	78468R408	4,214	168,772	SH		SOLE		0	0	168,772
SPDR SER TR	BLOOMBERG 3-12 M	78468R523	2,491	25,068	SH		SOLE		0	0	25,068
SPDR SER TR	S&P OILGAS EXP	78468R556	2,888	19,850	SH		SOLE		0	0	19,850
SPDR SER TR	PORTFLI HIGH YLD	78468R606	976	42,020	SH		SOLE		0	0	42,020
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	40,456	440,791	SH		SOLE		0	0	440,791
SPDR SER TR	PRTFLO S&P500 HI	78468R788	215	5,334	SH		SOLE		0	0	5,334
SPDR SER TR	PORTFOLIO S&P600	78468R853	493	11,877	SH		SOLE		0	0	11,877
SALESFORCE INC	COM	79466L302	3,204	12,464	SH		SOLE		0	0	12,464
SANOFI	SPONSORED ADR	80105N105	209	4,304	SH		SOLE		0	0	4,304
LIGHT & WONDER INC	COM	80874P109	332	3,167	SH		SOLE		0	0	3,167
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	3,749	42,456	SH		SOLE		0	0	42,456
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	6,381	43,781	SH		SOLE		0	0	43,781
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	1,244	16,251	SH		SOLE		0	0	16,251
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	6,727	36,879	SH		SOLE		0	0	36,879
SELECT SECTOR SPDR TR	ENERGY	81369Y506	5,550	60,890	SH		SOLE		0	0	60,890
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	12,015	292,261	SH		SOLE		0	0	292,261
SELECT SECTOR SPDR TR	INDL	81369Y704	4,663	38,265	SH		SOLE		0	0	38,265
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	16,525	73,045	SH		SOLE		0	0	73,045
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	17,383	202,933	SH		SOLE		0	0	202,933
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	253	6,584	SH		SOLE		0	0	6,584
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	3,526	51,751	SH		SOLE		0	0	51,751
SERVICENOW INC	COM	81762P102	626	796	SH		SOLE		0	0	796
SHIFT4 PMTS INC	CL A	82452J109	345	4,708	SH		SOLE		0	0	4,708
SKYWORKS SOLUTIONS INC	COM	83088M102	150	1,408	SH		SOLE		0	0	1,408
SONOS INC	COM	83570H108	111	7,506	SH		SOLE		0	0	7,506
STARBOARD INVT TR	ADAPTIVE ALPHA	85521B742	284	10,182	SH		SOLE		0	0	10,182
STARBOARD INVT TR	RH TACTICAL ROT	85521B775	173	11,022	SH		SOLE		0	0	11,022
STARBOARD INVT TR	ADAPTIVE HDGD MU	85521B783	212	26,982	SH		SOLE		0	0	26,982
STARWOOD PPTY TR INC	COM	85571B105	1,142	60,277	SH		SOLE		0	0	60,277
SUPER MICRO COMPUTER INC	COM	86800U104	1,105	1,349	SH		SOLE		0	0	1,349
TELLURIAN INC NEW	COM	87968A104	12	17,500	SH		SOLE		0	0	17,500
TENET HEALTHCARE CORP	COM NEW	88033G407	134	1,010	SH		SOLE		0	0	1,010
TESLA INC	COM	88160R101	4,644	23,470	SH		SOLE		0	0	23,470
THE TRADE DESK INC	COM CL A	88339J105	253	2,593	SH		SOLE		0	0	2,593
3M CO	COM	88579Y101	320	3,128	SH		SOLE		0	0	3,128
TIDAL TR II	YIELDMAX MSFT OP	88634T428	1,000	44,933	SH		SOLE		0	0	44,933
TIDAL TR II	YIELDMAX NVDA	88634T774	10,377	354,042	SH		SOLE		0	0	354,042
TIDAL TR II	YIELDMAX NFLX	88634T782	982	56,037	SH		SOLE		0	0	56,037
TIDAL TR II	YIELDMAX TSLA OP	88636J444	255	15,807	SH		SOLE		0	0	15,807
TIDAL TR II	YIELDMAX MAGNIFI	88636J642	820	39,485	SH		SOLE		0	0	39,485
TIDAL TR II	YIELDMAX UNIVERS	88636J659	13,844	709,606	SH		SOLE		0	0	709,606
TILRAY BRANDS INC	COM	88688T100	226	136,077	SH		SOLE		0	0	136,077
TRUIST FINL CORP	COM	89832Q109	490	12,609	SH		SOLE		0	0	12,609
TWILIO INC	CL A	90138F102	757	13,328	SH		SOLE		0	0	13,328
UBER TECHNOLOGIES INC	COM	90353T100	1,037	14,266	SH		SOLE		0	0	14,266
UIPATH INC	CL A	90364P105	380	30,000	SH		SOLE		0	0	30,000
ULTIMUS MANAGERS TR	Q3 ALL SEASN ACT	90386K639	1,498	54,147	SH		SOLE		0	0	54,147
UNITEDHEALTH GROUP INC	COM	91324P102	3,230	6,343	SH		SOLE		0	0	6,343
VALERO ENERGY CORP	COM	91913Y100	559	3,568	SH		SOLE		0	0	3,568
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	415	12,228	SH		SOLE		0	0	12,228
VANECK ETF TRUST	BDC INCOME ETF	92189F411	262	15,290	SH		SOLE		0	0	15,290
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	14,857	171,540	SH		SOLE		0	0	171,540
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	2,641	10,132	SH		SOLE		0	0	10,132
VANECK ETF TRUST	PHARMACEUTCL ETF	92189F692	134	1,460	SH		SOLE		0	0	1,460
VANECK ETF TRUST	OIL SERVICES ETF	92189H607	2,077	6,568	SH		SOLE		0	0	6,568
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	269	5,517	SH		SOLE		0	0	5,517
VANGUARD WORLD FD	CONSUM DIS ETF	92204A108	894	2,861	SH		SOLE		0	0	2,861
VANGUARD WORLD FD	CONSUM STP ETF	92204A207	1,180	5,811	SH		SOLE		0	0	5,811
VANGUARD WORLD FD	ENERGY ETF	92204A306	3,792	29,726	SH		SOLE		0	0	29,726
VANGUARD WORLD FD	FINANCIALS ETF	92204A405	465	4,660	SH		SOLE		0	0	4,660
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	794	2,985	SH		SOLE		0	0	2,985
VANGUARD WORLD FD	INDUSTRIAL ETF	92204A603	825	3,507	SH		SOLE		0	0	3,507
VANGUARD WORLD FD	INF TECH ETF	92204A702	2,797	4,850	SH		SOLE		0	0	4,850
VANGUARD WORLD FD	MATERIALS ETF	92204A801	1,172	6,085	SH		SOLE		0	0	6,085
VANGUARD WORLD FD	UTILITIES ETF	92204A876	994	6,722	SH		SOLE		0	0	6,722
VANGUARD WORLD FD	COMM SRVC ETF	92204A884	657	4,755	SH		SOLE		0	0	4,755
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	464	6,009	SH		SOLE		0	0	6,009
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	139	1,701	SH		SOLE		0	0	1,701
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	386	4,112	SH		SOLE		0	0	4,112
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	117	1,541	SH		SOLE		0	0	1,541
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	212	2,658	SH		SOLE		0	0	2,658
VERALTO CORP	COM SHS	92338C103	169	1,775	SH		SOLE		0	0	1,775
VERIZON COMMUNICATIONS INC	COM	92343V104	1,309	31,750	SH		SOLE		0	0	31,750
VERTEX PHARMACEUTICALS INC	COM	92532F100	735	1,569	SH		SOLE		0	0	1,569
VISA INC	COM CL A	92826C839	4,829	18,396	SH		SOLE		0	0	18,396
VIRTUS TOTAL RETURN FD INC	COM	92835W107	80	14,668	SH		SOLE		0	0	14,668
VISTEON CORP	COM NEW	92839U206	983	9,214	SH		SOLE		0	0	9,214
VISTRA CORP	COM	92840M102	108	1,256	SH		SOLE		0	0	1,256
WP CAREY INC	COM	92936U109	352	6,387	SH		SOLE		0	0	6,387
WEC ENERGY GROUP INC	COM	92939U106	111	1,414	SH		SOLE		0	0	1,414
WASTE CONNECTIONS INC	COM	94106B101	5,977	34,081	SH		SOLE		0	0	34,081
WASTE MGMT INC DEL	COM	94106L109	136	638	SH		SOLE		0	0	638
ALLSPRING GLOBAL DIVIDEND OP	COM	94987C103	107	22,103	SH		SOLE		0	0	22,103
WISDOMTREE TR	INDIA ERNGS FD	97717W422	896	18,551	SH		SOLE		0	0	18,551
WISDOMTREE TR	US MIDCAP DIVID	97717W505	1,714	36,652	SH		SOLE		0	0	36,652
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	109	970	SH		SOLE		0	0	970
WISDOMTREE TR	US QTLY DIV GRT	97717X669	214	2,744	SH		SOLE		0	0	2,744
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	11,319	224,991	SH		SOLE		0	0	224,991
XYLEM INC	COM	98419M100	539	3,976	SH		SOLE		0	0	3,976
ZOETIS INC	CL A	98978V103	471	2,715	SH		SOLE		0	0	2,715
ZSCALER INC	COM	98980G102	754	3,922	SH		SOLE		0	0	3,922
ALKERMES PLC	SHS	G01767105	936	38,830	SH		SOLE		0	0	38,830
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	2,259	7,446	SH		SOLE		0	0	7,446
EATON CORP PLC	SHS	G29183103	384	1,224	SH		SOLE		0	0	1,224
JOHNSON CTLS INTL PLC	SHS	G51502105	238	3,579	SH		SOLE		0	0	3,579
MEDTRONIC PLC	SHS	G5960L103	492	6,250	SH		SOLE		0	0	6,250
NOBLE CORP PLC	ORD SHS A	G65431127	1,119	25,055	SH		SOLE		0	0	25,055
CHUBB LIMITED	COM	H1467J104	1,258	4,931	SH		SOLE		0	0	4,931
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	308	1,865	SH		SOLE		0	0	1,865
CYBERARK SOFTWARE LTD	SHS	M2682V108	109	400	SH		SOLE		0	0	400
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	1,666	1,629	SH		SOLE		0	0	1,629
NXP SEMICONDUCTORS N V	COM	N6596X109	158	587	SH		SOLE		0	0	587
ROYAL CARIBBEAN GROUP	COM	V7780T103	1,385	8,686	SH		SOLE		0	0	8,686