# EDGAR Filing Document

**Accession Number:** 0000891943
**File Stem:** 0000891943-23-000001
**Filing Date:** 2023-2
**Character Count:** 84857
**Document Hash:** 62d4d641505c0c953928089c5eb631ad
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000891943-23-000001.hdr.sgml**: 20230213

**ACCESSION NUMBER**: 0000891943-23-000001

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230213

**DATE AS OF CHANGE**: 20230210

**EFFECTIVENESS DATE**: 20230213

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** CENTAURUS FINANCIAL, INC.
- **CENTRAL INDEX KEY:** 0000891943
- **IRS NUMBER:** 330530236
- **STATE OF INCORPORATION:** CA
- **FISCAL YEAR END:** 0430

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-18315
- **FILM NUMBER:** 23613671

**BUSINESS ADDRESS:**
- **STREET 1:** 2300 E. KATELLA AVENUE
- **STREET 2:** SUITE #200
- **CITY:** ANAHEIM
- **STATE:** CA
- **ZIP:** 92806
- **BUSINESS PHONE:** 714-456-1790

**MAIL ADDRESS:**
- **STREET 1:** 2300 E. KATELLA AVENUE
- **STREET 2:** SUITE #200
- **CITY:** ANAHEIM
- **STATE:** CA
- **ZIP:** 92806

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** CENTAURUS FINANCIAL INC                                 /BD
- **DATE OF NAME CHANGE:** 19920922

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** CENTAURUS FINANCIAL INC.<br>**Address:** 2300 E. KATELLA AVENUE<br>SUITE #200<br>ANAHEIM, CA 92806

**Form 13F File Number:** 028-18315

**CRD Number (if applicable):** 000030833

**SEC File Number (if applicable):** 801-56882

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Kevin Lee<br>**Title:** Deputy CCO<br>**Phone:** 7144561790

**Signature, Place, and Date of Signing:**

Kevin Lee  Anaheim, CA  02-10-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 836

**Form 13F Information Table Value Total:** $1063443000

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| AFLAC INC | COM | 001055102 |  | 1633 | 22700 | SH |  | SOLE |  | 0 | 0 | 22700 |
| AMN HEALTHCARE SVCS INC | COM | 001744101 |  | 902 | 8775 | SH |  | SOLE |  | 0 | 0 | 8775 |
| ABBOTT LABS | COM | 002824100 |  | 1555 | 14166 | SH |  | SOLE |  | 0 | 0 | 14166 |
| ABRDN ASIA PACIFIC INCOME FU | COM | 003009107 |  | 104 | 39623 | SH |  | SOLE |  | 0 | 0 | 39623 |
| ABRDN GLOBAL INCOME FUND INC | COM | 003013109 |  | 62 | 12904 | SH |  | SOLE |  | 0 | 0 | 12904 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 521 | 8038 | SH |  | SOLE |  | 0 | 0 | 8038 |
| AIRBNB INC | COM CL A | 009066101 |  | 283 | 3315 | SH |  | SOLE |  | 0 | 0 | 3315 |
| ALARM COM HLDGS INC | COM | 011642105 |  | 9734 | 196720 | SH |  | SOLE |  | 0 | 0 | 196720 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 1157 | 26938 | SH |  | SOLE |  | 0 | 0 | 26938 |
| ALBEMARLE CORP | COM | 012653101 |  | 334 | 1541 | SH |  | SOLE |  | 0 | 0 | 1541 |
| AMAZON COM INC | COM | 023135106 |  | 6245 | 74346 | SH |  | SOLE |  | 0 | 0 | 74346 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 5317 | 71360 | SH |  | SOLE |  | 0 | 0 | 71360 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 400 | 4213 | SH |  | SOLE |  | 0 | 0 | 4213 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 1131 | 7654 | SH |  | SOLE |  | 0 | 0 | 7654 |
| AMERICAN VANGUARD CORP | COM | 030371108 |  | 1045 | 48126 | SH |  | SOLE |  | 0 | 0 | 48126 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 277 | 1820 | SH |  | SOLE |  | 0 | 0 | 1820 |
| AMGEN INC | COM | 031162100 |  | 632 | 2406 | SH |  | SOLE |  | 0 | 0 | 2406 |
| AMPLIFY ETF TR | HIGH INCOME | 032108847 |  | 253 | 21719 | SH |  | SOLE |  | 0 | 0 | 21719 |
| AMPLIFY ETF TR | BLACKSWAN GRWT | 032108888 |  | 147 | 6013 | SH |  | SOLE |  | 0 | 0 | 6013 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 286 | 13566 | SH |  | SOLE |  | 0 | 0 | 13566 |
| APPLE INC | COM | 037833100 |  | 28415 | 218692 | SH |  | SOLE |  | 0 | 0 | 218692 |
| APPLIED MATLS INC | COM | 038222105 |  | 242 | 2487 | SH |  | SOLE |  | 0 | 0 | 2487 |
| ARBOR REALTY TRUST INC | COM | 038923108 |  | 895 | 67845 | SH |  | SOLE |  | 0 | 0 | 67845 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 222 | 2396 | SH |  | SOLE |  | 0 | 0 | 2396 |
| ARISTA NETWORKS INC | COM | 040413106 |  | 336 | 2770 | SH |  | SOLE |  | 0 | 0 | 2770 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 140 | 2062 | SH |  | SOLE |  | 0 | 0 | 2062 |
| AUTODESK INC | COM | 052769106 |  | 7521 | 40247 | SH |  | SOLE |  | 0 | 0 | 40247 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 634 | 2656 | SH |  | SOLE |  | 0 | 0 | 2656 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 |  | 101 | 1270 | SH |  | SOLE |  | 0 | 0 | 1270 |
| BP PLC | SPONSORED ADR | 055622104 |  | 770 | 22042 | SH |  | SOLE |  | 0 | 0 | 22042 |
| BANK AMERICA CORP | COM | 060505104 |  | 2749 | 82996 | SH |  | SOLE |  | 0 | 0 | 82996 |
| BK OF AMERICA CORP | 7.25%CNV PFD L | 060505682 |  | 570 | 491 | SH |  | SOLE |  | 0 | 0 | 491 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 158 | 3472 | SH |  | SOLE |  | 0 | 0 | 3472 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 4172 | 13508 | SH |  | SOLE |  | 0 | 0 | 13508 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 |  | 637 | 10270 | SH |  | SOLE |  | 0 | 0 | 10270 |
| BOEING CO | COM | 097023105 |  | 3576 | 18773 | SH |  | SOLE |  | 0 | 0 | 18773 |
| BOYD GAMING CORP | COM | 103304101 |  | 100 | 1833 | SH |  | SOLE |  | 0 | 0 | 1833 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 1270 | 17646 | SH |  | SOLE |  | 0 | 0 | 17646 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 150 | 3754 | SH |  | SOLE |  | 0 | 0 | 3754 |
| BROOKFIELD REAL ASSETS INCOM | SHS BEN INT | 112830104 |  | 4846 | 300058 | SH |  | SOLE |  | 0 | 0 | 300058 |
| CIGNA CORP NEW | COM | 125523100 |  | 793 | 2392 | SH |  | SOLE |  | 0 | 0 | 2392 |
| CSX CORP | COM | 126408103 |  | 402 | 12989 | SH |  | SOLE |  | 0 | 0 | 12989 |
| CVS HEALTH CORP | COM | 126650100 |  | 598 | 6421 | SH |  | SOLE |  | 0 | 0 | 6421 |
| COTERRA ENERGY INC | COM | 127097103 |  | 758 | 30849 | SH |  | SOLE |  | 0 | 0 | 30849 |
| CARNIVAL CORP | COMMON STOCK | 143658300 |  | 97 | 12056 | SH |  | SOLE |  | 0 | 0 | 12056 |
| CATERPILLAR INC | COM | 149123101 |  | 1164 | 4857 | SH |  | SOLE |  | 0 | 0 | 4857 |
| CEVA INC | COM | 157210105 |  | 371 | 14500 | SH |  | SOLE |  | 0 | 0 | 14500 |
| CHEVRON CORP NEW | COM | 166764100 |  | 2723 | 15170 | SH |  | SOLE |  | 0 | 0 | 15170 |
| CITIGROUP INC | COM NEW | 172967424 |  | 1391 | 30744 | SH |  | SOLE |  | 0 | 0 | 30744 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 350 | 21700 | SH |  | SOLE |  | 0 | 0 | 21700 |
| CLOROX CO DEL | COM | 189054109 |  | 417 | 2973 | SH |  | SOLE |  | 0 | 0 | 2973 |
| COCA COLA CO | COM | 191216100 |  | 2197 | 34544 | SH |  | SOLE |  | 0 | 0 | 34544 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 272 | 3457 | SH |  | SOLE |  | 0 | 0 | 3457 |
| COMMERCIAL METALS CO | COM | 201723103 |  | 375 | 7767 | SH |  | SOLE |  | 0 | 0 | 7767 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 787 | 8255 | SH |  | SOLE |  | 0 | 0 | 8255 |
| COPART INC | COM | 217204106 |  | 923 | 15164 | SH |  | SOLE |  | 0 | 0 | 15164 |
| CUMMINS INC | COM | 231021106 |  | 212 | 876 | SH |  | SOLE |  | 0 | 0 | 876 |
| DBX ETF TR | XTRACK MSCI EMRG | 233051101 |  | 4827 | 225331 | SH |  | SOLE |  | 0 | 0 | 225331 |
| DANAHER CORPORATION | COM | 235851102 |  | 460 | 1733 | SH |  | SOLE |  | 0 | 0 | 1733 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 369 | 2664 | SH |  | SOLE |  | 0 | 0 | 2664 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 4298 | 68668 | SH |  | SOLE |  | 0 | 0 | 68668 |
| DEERE  CO | COM | 244199105 |  | 2463 | 5744 | SH |  | SOLE |  | 0 | 0 | 5744 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 247 | 7516 | SH |  | SOLE |  | 0 | 0 | 7516 |
| DESCARTES SYS GROUP INC | COM | 249906108 |  | 4956 | 71163 | SH |  | SOLE |  | 0 | 0 | 71163 |
| DEXCOM INC | COM | 252131107 |  | 246 | 2168 | SH |  | SOLE |  | 0 | 0 | 2168 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 110 | 1097 | SH |  | SOLE |  | 0 | 0 | 1097 |
| DISNEY WALT CO | COM | 254687106 |  | 2755 | 31710 | SH |  | SOLE |  | 0 | 0 | 31710 |
| DOCUSIGN INC | COM | 256163106 |  | 516 | 9316 | SH |  | SOLE |  | 0 | 0 | 9316 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 254 | 1033 | SH |  | SOLE |  | 0 | 0 | 1033 |
| DOLLAR TREE INC | COM | 256746108 |  | 136 | 962 | SH |  | SOLE |  | 0 | 0 | 962 |
| DOUBLELINE INCOME SOLUTIONS | COM | 258622109 |  | 1027 | 92601 | SH |  | SOLE |  | 0 | 0 | 92601 |
| DOVER CORP | COM | 260003108 |  | 329 | 2429 | SH |  | SOLE |  | 0 | 0 | 2429 |
| DOW INC | COM | 260557103 |  | 496 | 9846 | SH |  | SOLE |  | 0 | 0 | 9846 |
| EAGLE POINT CREDIT COMPANY I | COM | 269808101 |  | 236 | 23300 | SH |  | SOLE |  | 0 | 0 | 23300 |
| EBAY INC. | COM | 278642103 |  | 441 | 10638 | SH |  | SOLE |  | 0 | 0 | 10638 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 182 | 1487 | SH |  | SOLE |  | 0 | 0 | 1487 |
| EMERSON ELEC CO | COM | 291011104 |  | 194 | 2022 | SH |  | SOLE |  | 0 | 0 | 2022 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 2082 | 86327 | SH |  | SOLE |  | 0 | 0 | 86327 |
| FS KKR CAP CORP | COM | 302635206 |  | 3622 | 206989 | SH |  | SOLE |  | 0 | 0 | 206989 |
| FAIR ISAAC CORP | COM | 303250104 |  | 338 | 565 | SH |  | SOLE |  | 0 | 0 | 565 |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 |  | 189 | 4603 | SH |  | SOLE |  | 0 | 0 | 4603 |
| FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 |  | 266 | 4698 | SH |  | SOLE |  | 0 | 0 | 4698 |
| FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 |  | 101 | 2255 | SH |  | SOLE |  | 0 | 0 | 2255 |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 |  | 432 | 9021 | SH |  | SOLE |  | 0 | 0 | 9021 |
| FIDELITY COVINGTON TRUST | INTL MULTIFACTOR | 316092535 |  | 479 | 19795 | SH |  | SOLE |  | 0 | 0 | 19795 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 |  | 121 | 1884 | SH |  | SOLE |  | 0 | 0 | 1884 |
| FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 |  | 352 | 6932 | SH |  | SOLE |  | 0 | 0 | 6932 |
| FIDELITY COVINGTON TRUST | QLTY FCTOR ETF | 316092790 |  | 252 | 5687 | SH |  | SOLE |  | 0 | 0 | 5687 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 |  | 150 | 1583 | SH |  | SOLE |  | 0 | 0 | 1583 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 |  | 425 | 9430 | SH |  | SOLE |  | 0 | 0 | 9430 |
| FIRST SOLAR INC | COM | 336433107 |  | 118 | 790 | SH |  | SOLE |  | 0 | 0 | 790 |
| FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 |  | 807 | 22078 | SH |  | SOLE |  | 0 | 0 | 22078 |
| FISERV INC | COM | 337738108 |  | 228 | 2260 | SH |  | SOLE |  | 0 | 0 | 2260 |
| FIRSTENERGY CORP | COM | 337932107 |  | 295 | 7030 | SH |  | SOLE |  | 0 | 0 | 7030 |
| FLAHERTY  CRUMRINE PFD SECS | COM | 338478100 |  | 204 | 13579 | SH |  | SOLE |  | 0 | 0 | 13579 |
| FLAHERTY  CRUMRINE PFD INCO | COM | 338480106 |  | 960 | 86436 | SH |  | SOLE |  | 0 | 0 | 86436 |
| FLOOR  DECOR HLDGS INC | CL A | 339750101 |  | 13461 | 193329 | SH |  | SOLE |  | 0 | 0 | 193329 |
| FORD MTR CO DEL | COM | 345370860 |  | 1622 | 139461 | SH |  | SOLE |  | 0 | 0 | 139461 |
| FRANKLIN COVEY CO | COM | 353469109 |  | 416 | 8892 | SH |  | SOLE |  | 0 | 0 | 8892 |
| GALECTIN THERAPEUTICS INC | COM NEW | 363225202 |  | 23 | 20732 | SH |  | SOLE |  | 0 | 0 | 20732 |
| GENERAC HLDGS INC | COM | 368736104 |  | 306 | 3039 | SH |  | SOLE |  | 0 | 0 | 3039 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 1082 | 4361 | SH |  | SOLE |  | 0 | 0 | 4361 |
| GENERAL ELECTRIC CO | COM NEW | 369604301 |  | 250 | 2985 | SH |  | SOLE |  | 0 | 0 | 2985 |
| GENERAL MLS INC | COM | 370334104 |  | 914 | 10896 | SH |  | SOLE |  | 0 | 0 | 10896 |
| GENUINE PARTS CO | COM | 372460105 |  | 553 | 3187 | SH |  | SOLE |  | 0 | 0 | 3187 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 601 | 7006 | SH |  | SOLE |  | 0 | 0 | 7006 |
| GLADSTONE LD CORP | COM | 376549101 |  | 114 | 6200 | SH |  | SOLE |  | 0 | 0 | 6200 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 |  | 188 | 6650 | SH |  | SOLE |  | 0 | 0 | 6650 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 |  | 1194 | 53665 | SH |  | SOLE |  | 0 | 0 | 53665 |
| HF SINCLAIR CORP | COM | 403949100 |  | 230 | 4442 | SH |  | SOLE |  | 0 | 0 | 4442 |
| HALEON PLC | SPON ADS | 405552100 |  | 101 | 12636 | SH |  | SOLE |  | 0 | 0 | 12636 |
| HALLIBURTON CO | COM | 406216101 |  | 1250 | 31768 | SH |  | SOLE |  | 0 | 0 | 31768 |
| HEICO CORP NEW | COM | 422806109 |  | 162 | 1057 | SH |  | SOLE |  | 0 | 0 | 1057 |
| HERCULES CAPITAL INC | COM | 427096508 |  | 5063 | 383013 | SH |  | SOLE |  | 0 | 0 | 383013 |
| HERSHEY CO | COM | 427866108 |  | 763 | 3293 | SH |  | SOLE |  | 0 | 0 | 3293 |
| HOME DEPOT INC | COM | 437076102 |  | 2640 | 8358 | SH |  | SOLE |  | 0 | 0 | 8358 |
| HONDA MOTOR LTD | AMERN SHS | 438128308 |  | 117 | 5100 | SH |  | SOLE |  | 0 | 0 | 5100 |
| HONEYWELL INTL INC | COM | 438516106 |  | 565 | 2636 | SH |  | SOLE |  | 0 | 0 | 2636 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 287 | 1243 | SH |  | SOLE |  | 0 | 0 | 1243 |
| ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 |  | 1667 | 32907 | SH |  | SOLE |  | 0 | 0 | 32907 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 172 | 780 | SH |  | SOLE |  | 0 | 0 | 780 |
| IMPERIAL OIL LTD | COM NEW | 453038408 |  | 1021 | 20955 | SH |  | SOLE |  | 0 | 0 | 20955 |
| INSPIRE MED SYS INC | COM | 457730109 |  | 176 | 699 | SH |  | SOLE |  | 0 | 0 | 699 |
| INTEL CORP | COM | 458140100 |  | 677 | 25601 | SH |  | SOLE |  | 0 | 0 | 25601 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 417 | 2962 | SH |  | SOLE |  | 0 | 0 | 2962 |
| INTUIT | COM | 461202103 |  | 206 | 531 | SH |  | SOLE |  | 0 | 0 | 531 |
| ISHARES INC | JP MRG EM CRP BD | 464286251 |  | 180 | 4209 | SH |  | SOLE |  | 0 | 0 | 4209 |
| ISHARES INC | GLB ENR PROD ETF | 464286343 |  | 192 | 7905 | SH |  | SOLE |  | 0 | 0 | 7905 |
| ISHARES INC | MSCI GBL MIN VOL | 464286525 |  | 742 | 7805 | SH |  | SOLE |  | 0 | 0 | 7805 |
| ISHARES INC | MSCI EQUAL WEITE | 464286681 |  | 2102 | 28815 | SH |  | SOLE |  | 0 | 0 | 28815 |
| ISHARES INC | MSCI MEXICO ETF | 464286822 |  | 114 | 2315 | SH |  | SOLE |  | 0 | 0 | 2315 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 344 | 4062 | SH |  | SOLE |  | 0 | 0 | 4062 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 1584 | 13137 | SH |  | SOLE |  | 0 | 0 | 13137 |
| ISHARES TR | CORE S ETF | 464287200 |  | 5830 | 15173 | SH |  | SOLE |  | 0 | 0 | 15173 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 303 | 3122 | SH |  | SOLE |  | 0 | 0 | 3122 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 970 | 25597 | SH |  | SOLE |  | 0 | 0 | 25597 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 228 | 2165 | SH |  | SOLE |  | 0 | 0 | 2165 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 4877 | 83376 | SH |  | SOLE |  | 0 | 0 | 83376 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 1243 | 8569 | SH |  | SOLE |  | 0 | 0 | 8569 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 1688 | 16960 | SH |  | SOLE |  | 0 | 0 | 16960 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 681 | 7112 | SH |  | SOLE |  | 0 | 0 | 7112 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 2459 | 30291 | SH |  | SOLE |  | 0 | 0 | 30291 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 779 | 11863 | SH |  | SOLE |  | 0 | 0 | 11863 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 291 | 2764 | SH |  | SOLE |  | 0 | 0 | 2764 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 293 | 3505 | SH |  | SOLE |  | 0 | 0 | 3505 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 8815 | 36444 | SH |  | SOLE |  | 0 | 0 | 36444 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 142 | 409 | SH |  | SOLE |  | 0 | 0 | 409 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 390 | 2974 | SH |  | SOLE |  | 0 | 0 | 2974 |
| ISHARES TR | GLOBAL 100 ETF | 464287572 |  | 6544 | 102174 | SH |  | SOLE |  | 0 | 0 | 102174 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 250 | 1650 | SH |  | SOLE |  | 0 | 0 | 1650 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 164 | 2398 | SH |  | SOLE |  | 0 | 0 | 2398 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 387 | 1804 | SH |  | SOLE |  | 0 | 0 | 1804 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 769 | 3654 | SH |  | SOLE |  | 0 | 0 | 3654 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 212 | 1528 | SH |  | SOLE |  | 0 | 0 | 1528 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 152 | 711 | SH |  | SOLE |  | 0 | 0 | 711 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 1315 | 7543 | SH |  | SOLE |  | 0 | 0 | 7543 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 10344 | 146448 | SH |  | SOLE |  | 0 | 0 | 146448 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 115 | 1143 | SH |  | SOLE |  | 0 | 0 | 1143 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 739 | 9922 | SH |  | SOLE |  | 0 | 0 | 9922 |
| ISHARES TR | US HLTHCARE ETF | 464287762 |  | 122 | 430 | SH |  | SOLE |  | 0 | 0 | 430 |
| ISHARES TR | U.S. FIN SVC ETF | 464287770 |  | 138 | 878 | SH |  | SOLE |  | 0 | 0 | 878 |
| ISHARES TR | U.S. ENERGY ETF | 464287796 |  | 284 | 6114 | SH |  | SOLE |  | 0 | 0 | 6114 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 2399 | 25348 | SH |  | SOLE |  | 0 | 0 | 25348 |
| ISHARES TR | US CONSM STAPLES | 464287812 |  | 806 | 3977 | SH |  | SOLE |  | 0 | 0 | 3977 |
| ISHARES TR | U.S. BAS MTL ETF | 464287838 |  | 196 | 1570 | SH |  | SOLE |  | 0 | 0 | 1570 |
| ISHARES TR | DOW JONES US ETF | 464287846 |  | 375 | 4018 | SH |  | SOLE |  | 0 | 0 | 4018 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 125 | 1152 | SH |  | SOLE |  | 0 | 0 | 1152 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 104 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 |  | 107 | 5372 | SH |  | SOLE |  | 0 | 0 | 5372 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 10145 | 119522 | SH |  | SOLE |  | 0 | 0 | 119522 |
| ISHARES TR | MRGSTR MD CP GRW | 464288307 |  | 180 | 3334 | SH |  | SOLE |  | 0 | 0 | 3334 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 547 | 5182 | SH |  | SOLE |  | 0 | 0 | 5182 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 |  | 570 | 20977 | SH |  | SOLE |  | 0 | 0 | 20977 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 281 | 3815 | SH |  | SOLE |  | 0 | 0 | 3815 |
| ISHARES TR | MBS ETF | 464288588 |  | 132 | 1419 | SH |  | SOLE |  | 0 | 0 | 1419 |
| ISHARES TR | GOV/CRED BD ETF | 464288596 |  | 159 | 1551 | SH |  | SOLE |  | 0 | 0 | 1551 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 317 | 6360 | SH |  | SOLE |  | 0 | 0 | 6360 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 269 | 2341 | SH |  | SOLE |  | 0 | 0 | 2341 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 408 | 13356 | SH |  | SOLE |  | 0 | 0 | 13356 |
| ISHARES TR | US HOME CONS ETF | 464288752 |  | 282 | 4649 | SH |  | SOLE |  | 0 | 0 | 4649 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 152 | 1360 | SH |  | SOLE |  | 0 | 0 | 1360 |
| ISHARES TR | US REGNL BKS ETF | 464288778 |  | 104 | 2186 | SH |  | SOLE |  | 0 | 0 | 2186 |
| ISHARES TR | U.S. INSRNCE ETF | 464288786 |  | 808 | 8842 | SH |  | SOLE |  | 0 | 0 | 8842 |
| ISHARES TR | US BR DEL SE ETF | 464288794 |  | 265 | 2761 | SH |  | SOLE |  | 0 | 0 | 2761 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 5187 | 98675 | SH |  | SOLE |  | 0 | 0 | 98675 |
| ISHARES TR | US HLTHCR PR ETF | 464288828 |  | 323 | 1205 | SH |  | SOLE |  | 0 | 0 | 1205 |
| ISHARES TR | US OIL GS EX ETF | 464288851 |  | 539 | 5800 | SH |  | SOLE |  | 0 | 0 | 5800 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 1249 | 27213 | SH |  | SOLE |  | 0 | 0 | 27213 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 942 | 11251 | SH |  | SOLE |  | 0 | 0 | 11251 |
| ISHARES TR | MSCI EURO FL ETF | 464289180 |  | 1687 | 96261 | SH |  | SOLE |  | 0 | 0 | 96261 |
| ISHARES TR | RUS TOP 200 ETF | 464289446 |  | 1096 | 12186 | SH |  | SOLE |  | 0 | 0 | 12186 |
| ISHARES TR | INDIA 50 ETF | 464289529 |  | 415 | 9803 | SH |  | SOLE |  | 0 | 0 | 9803 |
| ISHARES TR | AGGRES ALLOC ETF | 464289859 |  | 113 | 1899 | SH |  | SOLE |  | 0 | 0 | 1899 |
| ISHARES TR | GRWT ALLOCAT ETF | 464289867 |  | 210 | 4455 | SH |  | SOLE |  | 0 | 0 | 4455 |
| ISHARES TR | MODERT ALLOC ETF | 464289875 |  | 395 | 10400 | SH |  | SOLE |  | 0 | 0 | 10400 |
| ISHARES TR | CONSER ALLOC ETF | 464289883 |  | 145 | 4328 | SH |  | SOLE |  | 0 | 0 | 4328 |
| JETBLUE AWYS CORP | COM | 477143101 |  | 78 | 12012 | SH |  | SOLE |  | 0 | 0 | 12012 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 2830 | 16020 | SH |  | SOLE |  | 0 | 0 | 16020 |
| KLA CORP | COM NEW | 482480100 |  | 443 | 1176 | SH |  | SOLE |  | 0 | 0 | 1176 |
| KEMPER CORP | COM | 488401100 |  | 119 | 2420 | SH |  | SOLE |  | 0 | 0 | 2420 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 1127 | 8302 | SH |  | SOLE |  | 0 | 0 | 8302 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 |  | 298 | 5694 | SH |  | SOLE |  | 0 | 0 | 5694 |
| KRAFT HEINZ CO | COM | 500754106 |  | 171 | 4193 | SH |  | SOLE |  | 0 | 0 | 4193 |
| KRANESHARES TR | QUADRATIC DEFLA | 500767587 |  | 508 | 33755 | SH |  | SOLE |  | 0 | 0 | 33755 |
| KRANESHARES TR | GLOBAL CARB STRA | 500767678 |  | 554 | 15197 | SH |  | SOLE |  | 0 | 0 | 15197 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 301 | 1444 | SH |  | SOLE |  | 0 | 0 | 1444 |
| LAM RESEARCH CORP | COM | 512807108 |  | 323 | 767 | SH |  | SOLE |  | 0 | 0 | 767 |
| LANTHEUS HLDGS INC | COM | 516544103 |  | 1049 | 20592 | SH |  | SOLE |  | 0 | 0 | 20592 |
| LENNAR CORP | CL A | 526057104 |  | 140 | 1542 | SH |  | SOLE |  | 0 | 0 | 1542 |
| LENNOX INTL INC | COM | 526107107 |  | 261 | 1092 | SH |  | SOLE |  | 0 | 0 | 1092 |
| LIBERTY ALL-STAR GROWTH FD I | COM | 529900102 |  | 114 | 23077 | SH |  | SOLE |  | 0 | 0 | 23077 |
| LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 |  | 2104 | 369137 | SH |  | SOLE |  | 0 | 0 | 369137 |
| LILLY ELI  CO | COM | 532457108 |  | 1763 | 4820 | SH |  | SOLE |  | 0 | 0 | 4820 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 1248 | 2564 | SH |  | SOLE |  | 0 | 0 | 2564 |
| LOWES COS INC | COM | 548661107 |  | 1152 | 5780 | SH |  | SOLE |  | 0 | 0 | 5780 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 209 | 652 | SH |  | SOLE |  | 0 | 0 | 652 |
| LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 |  | 63 | 12705 | SH |  | SOLE |  | 0 | 0 | 12705 |
| MFS CHARTER INCOME TR | SH BEN INT | 552727109 |  | 490 | 79737 | SH |  | SOLE |  | 0 | 0 | 79737 |
| MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 |  | 134 | 2676 | SH |  | SOLE |  | 0 | 0 | 2676 |
| MARKEL CORP | COM | 570535104 |  | 3988 | 3027 | SH |  | SOLE |  | 0 | 0 | 3027 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 104 | 307 | SH |  | SOLE |  | 0 | 0 | 307 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 374 | 10107 | SH |  | SOLE |  | 0 | 0 | 10107 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 438 | 5285 | SH |  | SOLE |  | 0 | 0 | 5285 |
| MCDONALDS CORP | COM | 580135101 |  | 659 | 2500 | SH |  | SOLE |  | 0 | 0 | 2500 |
| MICROSOFT CORP | COM | 594918104 |  | 12033 | 50174 | SH |  | SOLE |  | 0 | 0 | 50174 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 200 | 4007 | SH |  | SOLE |  | 0 | 0 | 4007 |
| MILLER HOWARD HIGH INC EQTY | COM SHS BEN IN | 600379101 |  | 386 | 36959 | SH |  | SOLE |  | 0 | 0 | 36959 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 491 | 7374 | SH |  | SOLE |  | 0 | 0 | 7374 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 1359 | 15989 | SH |  | SOLE |  | 0 | 0 | 15989 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 255 | 991 | SH |  | SOLE |  | 0 | 0 | 991 |
| MURPHY OIL CORP | COM | 626717102 |  | 1050 | 24410 | SH |  | SOLE |  | 0 | 0 | 24410 |
| NMI HLDGS INC | CL A | 629209305 |  | 228 | 10931 | SH |  | SOLE |  | 0 | 0 | 10931 |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 |  | 2220 | 61463 | SH |  | SOLE |  | 0 | 0 | 61463 |
| NEW YORK MTG TR INC | COM PAR $.02 | 649604501 |  | 47 | 18317 | SH |  | SOLE |  | 0 | 0 | 18317 |
| NEWELL BRANDS INC | COM | 651229106 |  | 263 | 20070 | SH |  | SOLE |  | 0 | 0 | 20070 |
| NIKE INC | CL B | 654106103 |  | 272 | 2327 | SH |  | SOLE |  | 0 | 0 | 2327 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 186 | 755 | SH |  | SOLE |  | 0 | 0 | 755 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 482 | 883 | SH |  | SOLE |  | 0 | 0 | 883 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 268 | 1978 | SH |  | SOLE |  | 0 | 0 | 1978 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 1138 | 18068 | SH |  | SOLE |  | 0 | 0 | 18068 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 362 | 1277 | SH |  | SOLE |  | 0 | 0 | 1277 |
| OMNICOM GROUP INC | COM | 681919106 |  | 255 | 3132 | SH |  | SOLE |  | 0 | 0 | 3132 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 107 | 3835 | SH |  | SOLE |  | 0 | 0 | 3835 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 505 | 8103 | SH |  | SOLE |  | 0 | 0 | 8103 |
| ORANGE | SPONSORED ADR | 684060106 |  | 341 | 34512 | SH |  | SOLE |  | 0 | 0 | 34512 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 232 | 1470 | SH |  | SOLE |  | 0 | 0 | 1470 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 586 | 4200 | SH |  | SOLE |  | 0 | 0 | 4200 |
| PAPA JOHNS INTL INC | COM | 698813102 |  | 337 | 4090 | SH |  | SOLE |  | 0 | 0 | 4090 |
| PATRICK INDS INC | COM | 703343103 |  | 3537 | 58365 | SH |  | SOLE |  | 0 | 0 | 58365 |
| PEPSICO INC | COM | 713448108 |  | 1203 | 6660 | SH |  | SOLE |  | 0 | 0 | 6660 |
| PFIZER INC | COM | 717081103 |  | 5006 | 97694 | SH |  | SOLE |  | 0 | 0 | 97694 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 741 | 7317 | SH |  | SOLE |  | 0 | 0 | 7317 |
| PHILLIPS 66 | COM | 718546104 |  | 592 | 5690 | SH |  | SOLE |  | 0 | 0 | 5690 |
| PIONEER NAT RES CO | COM | 723787107 |  | 446 | 1952 | SH |  | SOLE |  | 0 | 0 | 1952 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 1480 | 9768 | SH |  | SOLE |  | 0 | 0 | 9768 |
| PROGRESSIVE CORP | COM | 743315103 |  | 1653 | 12740 | SH |  | SOLE |  | 0 | 0 | 12740 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 404 | 4063 | SH |  | SOLE |  | 0 | 0 | 4063 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 127 | 2073 | SH |  | SOLE |  | 0 | 0 | 2073 |
| QUALCOMM INC | COM | 747525103 |  | 900 | 8185 | SH |  | SOLE |  | 0 | 0 | 8185 |
| RADIUS GLOBAL INFRASTRCTRE I | COM CL A | 750481103 |  | 3781 | 319860 | SH |  | SOLE |  | 0 | 0 | 319860 |
| REALTY INCOME CORP | COM | 756109104 |  | 1015 | 15997 | SH |  | SOLE |  | 0 | 0 | 15997 |
| REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 |  | 489 | 17281 | SH |  | SOLE |  | 0 | 0 | 17281 |
| REPUBLIC FIRST BANCORP INC | COM | 760416107 |  | 60 | 28000 | SH |  | SOLE |  | 0 | 0 | 28000 |
| REVANCE THERAPEUTICS INC | COM | 761330109 |  | 280 | 15193 | SH |  | SOLE |  | 0 | 0 | 15193 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 463 | 6497 | SH |  | SOLE |  | 0 | 0 | 6497 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 2153 | 8360 | SH |  | SOLE |  | 0 | 0 | 8360 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 1721 | 3982 | SH |  | SOLE |  | 0 | 0 | 3982 |
| ROYAL BK CDA SUSTAINABL | COM | 780087102 |  | 357 | 3792 | SH |  | SOLE |  | 0 | 0 | 3792 |
| SHELL PLC | SPON ADS | 780259305 |  | 135 | 2366 | SH |  | SOLE |  | 0 | 0 | 2366 |
| ROYCE VALUE TR INC | COM | 780910105 |  | 2319 | 174878 | SH |  | SOLE |  | 0 | 0 | 174878 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 266 | 5888 | SH |  | SOLE |  | 0 | 0 | 5888 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 1533 | 27599 | SH |  | SOLE |  | 0 | 0 | 27599 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 122 | 1847 | SH |  | SOLE |  | 0 | 0 | 1847 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 254 | 3878 | SH |  | SOLE |  | 0 | 0 | 3878 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 755 | 18648 | SH |  | SOLE |  | 0 | 0 | 18648 |
| SCHWAB STRATEGIC TR | 1 5YR CORP BD | 808524714 |  | 156 | 3327 | SH |  | SOLE |  | 0 | 0 | 3327 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 4080 | 54016 | SH |  | SOLE |  | 0 | 0 | 54016 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 249 | 7715 | SH |  | SOLE |  | 0 | 0 | 7715 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 |  | 124 | 2386 | SH |  | SOLE |  | 0 | 0 | 2386 |
| SEMTECH CORP | COM | 816850101 |  | 108 | 3768 | SH |  | SOLE |  | 0 | 0 | 3768 |
| SEMPRA | COM | 816851109 |  | 432 | 2797 | SH |  | SOLE |  | 0 | 0 | 2797 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 209 | 881 | SH |  | SOLE |  | 0 | 0 | 881 |
| SHYFT GROUP INC | COM | 825698103 |  | 11540 | 464181 | SH |  | SOLE |  | 0 | 0 | 464181 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 172 | 1084 | SH |  | SOLE |  | 0 | 0 | 1084 |
| SOUTH JERSEY INDS INC | COM | 838518108 |  | 803 | 22589 | SH |  | SOLE |  | 0 | 0 | 22589 |
| SOUTHERN CO | COM | 842587107 |  | 4061 | 56864 | SH |  | SOLE |  | 0 | 0 | 56864 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 263 | 7823 | SH |  | SOLE |  | 0 | 0 | 7823 |
| BLOCK INC | CL A | 852234103 |  | 205 | 3255 | SH |  | SOLE |  | 0 | 0 | 3255 |
| STARBUCKS CORP | COM | 855244109 |  | 766 | 7718 | SH |  | SOLE |  | 0 | 0 | 7718 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 839 | 8590 | SH |  | SOLE |  | 0 | 0 | 8590 |
| STORE CAP CORP | COM | 862121100 |  | 307 | 9564 | SH |  | SOLE |  | 0 | 0 | 9564 |
| STRYKER CORPORATION | COM | 863667101 |  | 151 | 618 | SH |  | SOLE |  | 0 | 0 | 618 |
| SYNOPSYS INC | COM | 871607107 |  | 160 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| TJX COS INC NEW | COM | 872540109 |  | 117 | 1475 | SH |  | SOLE |  | 0 | 0 | 1475 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 146 | 1957 | SH |  | SOLE |  | 0 | 0 | 1957 |
| TASEKO MINES LTD | COM | 876511106 |  | 26 | 17739 | SH |  | SOLE |  | 0 | 0 | 17739 |
| TATA MTRS LTD | SPONSORED ADR | 876568502 |  | 414 | 17900 | SH |  | SOLE |  | 0 | 0 | 17900 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 120 | 301 | SH |  | SOLE |  | 0 | 0 | 301 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 134 | 14643 | SH |  | SOLE |  | 0 | 0 | 14643 |
| TEXAS INSTRS INC | COM | 882508104 |  | 417 | 2523 | SH |  | SOLE |  | 0 | 0 | 2523 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 116 | 1276 | SH |  | SOLE |  | 0 | 0 | 1276 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 2522 | 4579 | SH |  | SOLE |  | 0 | 0 | 4579 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 147 | 2273 | SH |  | SOLE |  | 0 | 0 | 2273 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 137 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 266 | 1184 | SH |  | SOLE |  | 0 | 0 | 1184 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 1584 | 2515 | SH |  | SOLE |  | 0 | 0 | 2515 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 4118 | 12773 | SH |  | SOLE |  | 0 | 0 | 12773 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 227 | 4514 | SH |  | SOLE |  | 0 | 0 | 4514 |
| UNION PAC CORP | COM | 907818108 |  | 1203 | 5811 | SH |  | SOLE |  | 0 | 0 | 5811 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 103 | 2728 | SH |  | SOLE |  | 0 | 0 | 2728 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 1179 | 6784 | SH |  | SOLE |  | 0 | 0 | 6784 |
| UNITED RENTALS INC | COM | 911363109 |  | 107 | 302 | SH |  | SOLE |  | 0 | 0 | 302 |
| V F CORP | COM | 918204108 |  | 623 | 22569 | SH |  | SOLE |  | 0 | 0 | 22569 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 3442 | 22669 | SH |  | SOLE |  | 0 | 0 | 22669 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 6046 | 116892 | SH |  | SOLE |  | 0 | 0 | 116892 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 9990 | 58055 | SH |  | SOLE |  | 0 | 0 | 58055 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 |  | 3475 | 33790 | SH |  | SOLE |  | 0 | 0 | 33790 |
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 |  | 547 | 4130 | SH |  | SOLE |  | 0 | 0 | 4130 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 |  | 486 | 2303 | SH |  | SOLE |  | 0 | 0 | 2303 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 |  | 538 | 3842 | SH |  | SOLE |  | 0 | 0 | 3842 |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 |  | 156 | 835 | SH |  | SOLE |  | 0 | 0 | 835 |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 |  | 104 | 599 | SH |  | SOLE |  | 0 | 0 | 599 |
| VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 |  | 148 | 2040 | SH |  | SOLE |  | 0 | 0 | 2040 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 197 | 2646 | SH |  | SOLE |  | 0 | 0 | 2646 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 1387 | 18422 | SH |  | SOLE |  | 0 | 0 | 18422 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 425 | 5911 | SH |  | SOLE |  | 0 | 0 | 5911 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 783 | 18662 | SH |  | SOLE |  | 0 | 0 | 18662 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 2603 | 24059 | SH |  | SOLE |  | 0 | 0 | 24059 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 |  | 154 | 2530 | SH |  | SOLE |  | 0 | 0 | 2530 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 921 | 19707 | SH |  | SOLE |  | 0 | 0 | 19707 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 220 | 2556 | SH |  | SOLE |  | 0 | 0 | 2556 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 2752 | 70600 | SH |  | SOLE |  | 0 | 0 | 70600 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 277 | 5001 | SH |  | SOLE |  | 0 | 0 | 5001 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 288 | 5828 | SH |  | SOLE |  | 0 | 0 | 5828 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 3224 | 9176 | SH |  | SOLE |  | 0 | 0 | 9176 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 524 | 3878 | SH |  | SOLE |  | 0 | 0 | 3878 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 729 | 4054 | SH |  | SOLE |  | 0 | 0 | 4054 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 906 | 10990 | SH |  | SOLE |  | 0 | 0 | 10990 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 1007 | 5019 | SH |  | SOLE |  | 0 | 0 | 5019 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 646 | 4065 | SH |  | SOLE |  | 0 | 0 | 4065 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 2790 | 13687 | SH |  | SOLE |  | 0 | 0 | 13687 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 537 | 3080 | SH |  | SOLE |  | 0 | 0 | 3080 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 529 | 3984 | SH |  | SOLE |  | 0 | 0 | 3984 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 2691 | 12627 | SH |  | SOLE |  | 0 | 0 | 12627 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 14980 | 106720 | SH |  | SOLE |  | 0 | 0 | 106720 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 1047 | 5703 | SH |  | SOLE |  | 0 | 0 | 5703 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 872 | 4561 | SH |  | SOLE |  | 0 | 0 | 4561 |
| VERMILION ENERGY INC | COM | 923725105 |  | 140 | 7900 | SH |  | SOLE |  | 0 | 0 | 7900 |
| VISTA OUTDOOR INC | COM | 928377100 |  | 133 | 5447 | SH |  | SOLE |  | 0 | 0 | 5447 |
| VMWARE INC | CL A COM | 928563402 |  | 192 | 1562 | SH |  | SOLE |  | 0 | 0 | 1562 |
| WALMART INC | COM | 931142103 |  | 1962 | 13839 | SH |  | SOLE |  | 0 | 0 | 13839 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 383 | 10241 | SH |  | SOLE |  | 0 | 0 | 10241 |
| WATSCO INC | COM | 942622200 |  | 2071 | 8304 | SH |  | SOLE |  | 0 | 0 | 8304 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 |  | 100 | 680 | SH |  | SOLE |  | 0 | 0 | 680 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 1670 | 40453 | SH |  | SOLE |  | 0 | 0 | 40453 |
| WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 |  | 767 | 647 | SH |  | SOLE |  | 0 | 0 | 647 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 147 | 625 | SH |  | SOLE |  | 0 | 0 | 625 |
| WILLIAMS COS INC | COM | 969457100 |  | 581 | 17668 | SH |  | SOLE |  | 0 | 0 | 17668 |
| WINGSTOP INC | COM | 974155103 |  | 929 | 6752 | SH |  | SOLE |  | 0 | 0 | 6752 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 154 | 602 | SH |  | SOLE |  | 0 | 0 | 602 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 1925 | 19072 | SH |  | SOLE |  | 0 | 0 | 19072 |
| QUANTA SVCS INC | COM | 74762E102 |  | 324 | 2271 | SH |  | SOLE |  | 0 | 0 | 2271 |
| BLACKROCK MUNIYIELD QUALITY | COM | 09254E103 |  | 104 | 9282 | SH |  | SOLE |  | 0 | 0 | 9282 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 19864 | 74597 | SH |  | SOLE |  | 0 | 0 | 74597 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 |  | 322 | 4300 | SH |  | SOLE |  | 0 | 0 | 4300 |
| CLOUGH GLOBAL OPPORTUNITIES | SH BEN INT | 18914E106 |  | 1353 | 266782 | SH |  | SOLE |  | 0 | 0 | 266782 |
| TARGET CORP | COM | 87612E106 |  | 1053 | 7068 | SH |  | SOLE |  | 0 | 0 | 7068 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 185 | 2475 | SH |  | SOLE |  | 0 | 0 | 2475 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 |  | 352 | 20973 | SH |  | SOLE |  | 0 | 0 | 20973 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 486 | 2591 | SH |  | SOLE |  | 0 | 0 | 2591 |
| FIRSTSERVICE CORP NEW | COM | 33767E202 |  | 349 | 2849 | SH |  | SOLE |  | 0 | 0 | 2849 |
| FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E104 |  | 261 | 1695 | SH |  | SOLE |  | 0 | 0 | 1695 |
| INVESCO EXCH TRADED FD TR II | S EMRNG MKTS | 46138E297 |  | 1374 | 59727 | SH |  | SOLE |  | 0 | 0 | 59727 |
| AFC GAMMA INC | COM | 00109K105 |  | 275 | 17500 | SH |  | SOLE |  | 0 | 0 | 17500 |
| AGNC INVT CORP | COM | 00123Q104 |  | 437 | 42197 | SH |  | SOLE |  | 0 | 0 | 42197 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 514 | 13505 | SH |  | SOLE |  | 0 | 0 | 13505 |
| API GROUP CORP | COM STK | 00187Y100 |  | 2799 | 148806 | SH |  | SOLE |  | 0 | 0 | 148806 |
| AT INC | COM | 00206R102 |  | 1379 | 74919 | SH |  | SOLE |  | 0 | 0 | 74919 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 381 | 12195 | SH |  | SOLE |  | 0 | 0 | 12195 |
| ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 |  | 128 | 3126 | SH |  | SOLE |  | 0 | 0 | 3126 |
| ARK ETF TR | GENOMIC REV ETF | 00214Q302 |  | 247 | 8736 | SH |  | SOLE |  | 0 | 0 | 8736 |
| ARK ETF TR | NEXT GNRTN INTER | 00214Q401 |  | 284 | 7372 | SH |  | SOLE |  | 0 | 0 | 7372 |
| ARK ETF TR | FINTECH INNOVA | 00214Q708 |  | 104 | 7277 | SH |  | SOLE |  | 0 | 0 | 7277 |
| ABBVIE INC | COM | 00287Y109 |  | 2192 | 13563 | SH |  | SOLE |  | 0 | 0 | 13563 |
| ABRDN TOTAL DYNAMIC DIVIDEND | COM SH BEN INT | 00326L100 |  | 109 | 13998 | SH |  | SOLE |  | 0 | 0 | 13998 |
| ACADEMY SPORTS  OUTDOORS IN | COM | 00402L107 |  | 252 | 4800 | SH |  | SOLE |  | 0 | 0 | 4800 |
| ACTIVISION BLIZZARD INC | COM | 00507V109 |  | 185 | 2420 | SH |  | SOLE |  | 0 | 0 | 2420 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 800 | 2376 | SH |  | SOLE |  | 0 | 0 | 2376 |
| ADVENT CONV  INCOME FD | COM | 00764C109 |  | 246 | 22572 | SH |  | SOLE |  | 0 | 0 | 22572 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 111 | 1320 | SH |  | SOLE |  | 0 | 0 | 1320 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 197 | 2235 | SH |  | SOLE |  | 0 | 0 | 2235 |
| ALLBIRDS INC | COM CL A | 01675A109 |  | 29 | 12050 | SH |  | SOLE |  | 0 | 0 | 12050 |
| ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 |  | 276 | 8029 | SH |  | SOLE |  | 0 | 0 | 8029 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 176 | 741 | SH |  | SOLE |  | 0 | 0 | 741 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 3753 | 42296 | SH |  | SOLE |  | 0 | 0 | 42296 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 2899 | 32855 | SH |  | SOLE |  | 0 | 0 | 32855 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 1740 | 38068 | SH |  | SOLE |  | 0 | 0 | 38068 |
| ALZAMEND NEURO INC | COM NEW | 02262M308 |  | 7 | 12000 | SH |  | SOLE |  | 0 | 0 | 12000 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 1060 | 5005 | SH |  | SOLE |  | 0 | 0 | 5005 |
| APA CORPORATION | COM | 03743Q108 |  | 103 | 2200 | SH |  | SOLE |  | 0 | 0 | 2200 |
| MIDCAP FINANCIAL INVSTMNT CO | COM NEW | 03761U502 |  | 239 | 20993 | SH |  | SOLE |  | 0 | 0 | 20993 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 129 | 2025 | SH |  | SOLE |  | 0 | 0 | 2025 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 3413 | 184766 | SH |  | SOLE |  | 0 | 0 | 184766 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 108 | 648 | SH |  | SOLE |  | 0 | 0 | 648 |
| BCE INC | COM NEW | 05534B760 |  | 314 | 7136 | SH |  | SOLE |  | 0 | 0 | 7136 |
| BNY MELLON STRATEGIC MUNS IN | COM | 05588W108 |  | 1138 | 186275 | SH |  | SOLE |  | 0 | 0 | 186275 |
| BNY MELLON MUN INCOME INC | COM | 05589T104 |  | 85 | 13500 | SH |  | SOLE |  | 0 | 0 | 13500 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 125 | 1205 | SH |  | SOLE |  | 0 | 0 | 1205 |
| BIONTECH SE | SPONSORED ADS | 09075V102 |  | 184 | 1224 | SH |  | SOLE |  | 0 | 0 | 1224 |
| BLACKROCK INCOME TR INC | COM NEW | 09247F209 |  | 105 | 8529 | SH |  | SOLE |  | 0 | 0 | 8529 |
| BLACKROCK MUN INCOME TR | SH BEN INT | 09248F109 |  | 588 | 58475 | SH |  | SOLE |  | 0 | 0 | 58475 |
| BLACKROCK ENERGY  RES TR | COM | 09250U101 |  | 188 | 14975 | SH |  | SOLE |  | 0 | 0 | 14975 |
| BLACKROCK MUNIYIELD FD INC | COM | 09253W104 |  | 357 | 34335 | SH |  | SOLE |  | 0 | 0 | 34335 |
| BLACKROCK MUNIHLDNGS CALI QL | COM | 09254L107 |  | 111 | 10334 | SH |  | SOLE |  | 0 | 0 | 10334 |
| BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 |  | 2271 | 259798 | SH |  | SOLE |  | 0 | 0 | 259798 |
| BLACKSTONE MTG TR INC | COM CL A | 09257W100 |  | 8170 | 385918 | SH |  | SOLE |  | 0 | 0 | 385918 |
| BLACKSTONE INC | COM | 09260D107 |  | 1869 | 25188 | SH |  | SOLE |  | 0 | 0 | 25188 |
| BLACKROCK SCIENCE  TECHNOLO | SHS BEN INT | 09260K101 |  | 498 | 31819 | SH |  | SOLE |  | 0 | 0 | 31819 |
| BOX INC | CL A | 10316T104 |  | 1431 | 45981 | SH |  | SOLE |  | 0 | 0 | 45981 |
| BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 |  | 188 | 30150 | SH |  | SOLE |  | 0 | 0 | 30150 |
| BROADCOM INC | COM | 11135F101 |  | 2500 | 4471 | SH |  | SOLE |  | 0 | 0 | 4471 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 104 | 1600 | SH |  | SOLE |  | 0 | 0 | 1600 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 770 | 6140 | SH |  | SOLE |  | 0 | 0 | 6140 |
| CBRE GBL REAL ESTATE INC FD | COM | 12504G100 |  | 1359 | 237187 | SH |  | SOLE |  | 0 | 0 | 237187 |
| CALAMOS DYNAMIC CONV  INCOM | COM | 12811V105 |  | 242 | 11808 | SH |  | SOLE |  | 0 | 0 | 11808 |
| CANO HEALTH INC | COM CL A | 13781Y103 |  | 27 | 20000 | SH |  | SOLE |  | 0 | 0 | 20000 |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 |  | 142 | 7138 | SH |  | SOLE |  | 0 | 0 | 7138 |
| CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | 14020V108 |  | 206 | 9166 | SH |  | SOLE |  | 0 | 0 | 9166 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 185 | 7831 | SH |  | SOLE |  | 0 | 0 | 7831 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 354 | 4600 | SH |  | SOLE |  | 0 | 0 | 4600 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 177 | 4286 | SH |  | SOLE |  | 0 | 0 | 4286 |
| CENTENE CORP DEL | COM | 15135B101 |  | 373 | 4543 | SH |  | SOLE |  | 0 | 0 | 4543 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 1410 | 4157 | SH |  | SOLE |  | 0 | 0 | 4157 |
| CHEMED CORP NEW | COM | 16359R103 |  | 362 | 710 | SH |  | SOLE |  | 0 | 0 | 710 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 843 | 5622 | SH |  | SOLE |  | 0 | 0 | 5622 |
| CHEWY INC | CL A | 16679L109 |  | 215 | 5799 | SH |  | SOLE |  | 0 | 0 | 5799 |
| CHIMERA INVT CORP | COM NEW | 16934Q208 |  | 99 | 18088 | SH |  | SOLE |  | 0 | 0 | 18088 |
| CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 |  | 178 | 4855 | SH |  | SOLE |  | 0 | 0 | 4855 |
| CION INVT CORP | COM | 17259U204 |  | 182 | 18638 | SH |  | SOLE |  | 0 | 0 | 18638 |
| CISCO SYS INC | COM | 17275R102 |  | 858 | 18019 | SH |  | SOLE |  | 0 | 0 | 18019 |
| CLEARBRIDGE ENERGY MIDSTRM O | COM | 18469P209 |  | 315 | 11030 | SH |  | SOLE |  | 0 | 0 | 11030 |
| CLOUGH GLOBAL EQUITY FD | COM | 18914C100 |  | 381 | 58500 | SH |  | SOLE |  | 0 | 0 | 58500 |
| COINBASE GLOBAL INC | NOTE 0.500% 6/0 | 19260QAB3 |  | 32 | 57000 | PRN |  | SOLE |  | 0 | 0 | 57000 |
| COLUMBIA SELIGM PREM TECH GR | COM | 19842X109 |  | 266 | 11459 | SH |  | SOLE |  | 0 | 0 | 11459 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 153 | 4364 | SH |  | SOLE |  | 0 | 0 | 4364 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 374 | 3171 | SH |  | SOLE |  | 0 | 0 | 3171 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 104 | 1207 | SH |  | SOLE |  | 0 | 0 | 1207 |
| CORNERSTONE STRATEGIC VALUE | COM | 21924B302 |  | 17692 | 2400561 | SH |  | SOLE |  | 0 | 0 | 2400561 |
| CORNERSTONE TOTAL RETURN FD | COM | 21924U300 |  | 1398 | 196878 | SH |  | SOLE |  | 0 | 0 | 196878 |
| CORSAIR GAMING INC | COM | 22041X102 |  | 142 | 10452 | SH |  | SOLE |  | 0 | 0 | 10452 |
| CORTEVA INC | COM | 22052L104 |  | 217 | 3685 | SH |  | SOLE |  | 0 | 0 | 3685 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 1950 | 4273 | SH |  | SOLE |  | 0 | 0 | 4273 |
| COSTAR GROUP INC | COM | 22160N109 |  | 241 | 3120 | SH |  | SOLE |  | 0 | 0 | 3120 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 182 | 1727 | SH |  | SOLE |  | 0 | 0 | 1727 |
| CROWN CASTLE INC | COM | 22822V101 |  | 1120 | 8254 | SH |  | SOLE |  | 0 | 0 | 8254 |
| DERMTECH INC | COM | 24984K105 |  | 93 | 52756 | SH |  | SOLE |  | 0 | 0 | 52756 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 1684 | 27371 | SH |  | SOLE |  | 0 | 0 | 27371 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 276 | 1550 | SH |  | SOLE |  | 0 | 0 | 1550 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 1025 | 7496 | SH |  | SOLE |  | 0 | 0 | 7496 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 218 | 8991 | SH |  | SOLE |  | 0 | 0 | 8991 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 |  | 135 | 4036 | SH |  | SOLE |  | 0 | 0 | 4036 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 110 | 9615 | SH |  | SOLE |  | 0 | 0 | 9615 |
| DROPBOX INC | CL A | 26210C104 |  | 160 | 7153 | SH |  | SOLE |  | 0 | 0 | 7153 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 636 | 6172 | SH |  | SOLE |  | 0 | 0 | 6172 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 122 | 1777 | SH |  | SOLE |  | 0 | 0 | 1777 |
| DYNEX CAP INC | COM | 26817Q886 |  | 3783 | 297439 | SH |  | SOLE |  | 0 | 0 | 297439 |
| EOG RES INC | COM | 26875P101 |  | 455 | 3511 | SH |  | SOLE |  | 0 | 0 | 3511 |
| ETF SER SOLUTIONS | NATIONWIDE NASDQ | 26922A172 |  | 205 | 11102 | SH |  | SOLE |  | 0 | 0 | 11102 |
| ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 |  | 777 | 17639 | SH |  | SOLE |  | 0 | 0 | 17639 |
| ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 |  | 69 | 16164 | SH |  | SOLE |  | 0 | 0 | 16164 |
| EAGLE MATLS INC | COM | 26969P108 |  | 536 | 4035 | SH |  | SOLE |  | 0 | 0 | 4035 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 1070 | 16236 | SH |  | SOLE |  | 0 | 0 | 16236 |
| EATON VANCE LTD DURATION INC | COM | 27828H105 |  | 4166 | 443694 | SH |  | SOLE |  | 0 | 0 | 443694 |
| EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 |  | 2301 | 211916 | SH |  | SOLE |  | 0 | 0 | 211916 |
| EATON VANCE SHORT DURATION D | COM | 27828V104 |  | 799 | 78448 | SH |  | SOLE |  | 0 | 0 | 78448 |
| EATON VANCE TAX-MANAGED BUY- | COM | 27828Y108 |  | 732 | 59569 | SH |  | SOLE |  | 0 | 0 | 59569 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829C105 |  | 3799 | 489531 | SH |  | SOLE |  | 0 | 0 | 489531 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 |  | 3397 | 449913 | SH |  | SOLE |  | 0 | 0 | 449913 |
| EATON VANCE RISK-MANAGED DIV | COM | 27829G106 |  | 457 | 60952 | SH |  | SOLE |  | 0 | 0 | 60952 |
| ENBRIDGE INC | COM | 29250N105 |  | 482 | 12319 | SH |  | SOLE |  | 0 | 0 | 12319 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 216 | 18159 | SH |  | SOLE |  | 0 | 0 | 18159 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 171 | 645 | SH |  | SOLE |  | 0 | 0 | 645 |
| ENOVA INTL INC | COM | 29357K103 |  | 303 | 7898 | SH |  | SOLE |  | 0 | 0 | 7898 |
| EQUINIX INC | COM | 29444U700 |  | 418 | 638 | SH |  | SOLE |  | 0 | 0 | 638 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 231 | 4833 | SH |  | SOLE |  | 0 | 0 | 4833 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 111 | 1329 | SH |  | SOLE |  | 0 | 0 | 1329 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 4272 | 38732 | SH |  | SOLE |  | 0 | 0 | 38732 |
| FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 |  | 146 | 31017 | SH |  | SOLE |  | 0 | 0 | 31017 |
| META PLATFORMS INC | CL A | 30303M102 |  | 1619 | 13451 | SH |  | SOLE |  | 0 | 0 | 13451 |
| FEDEX CORP | COM | 31428X106 |  | 287 | 1656 | SH |  | SOLE |  | 0 | 0 | 1656 |
| FIRST TR INTER DURATN PFD | COM | 33718W103 |  | 1658 | 98307 | SH |  | SOLE |  | 0 | 0 | 98307 |
| FIRST TR EXCHANGE TRADED FD | WTR ETF | 33733B100 |  | 114 | 1440 | SH |  | SOLE |  | 0 | 0 | 1440 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ 100 EX | 33733E401 |  | 171 | 2234 | SH |  | SOLE |  | 0 | 0 | 2234 |
| FIRST TR EXCHANGE-TRADED FD | LUNT US FACTOR | 33733E872 |  | 283 | 10140 | SH |  | SOLE |  | 0 | 0 | 10140 |
| FIRST TR S REIT INDEX FD | COM | 33734G108 |  | 117 | 4898 | SH |  | SOLE |  | 0 | 0 | 4898 |
| FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 |  | 626 | 15673 | SH |  | SOLE |  | 0 | 0 | 15673 |
| FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 |  | 10116 | 126335 | SH |  | SOLE |  | 0 | 0 | 126335 |
| FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 |  | 346 | 5515 | SH |  | SOLE |  | 0 | 0 | 5515 |
| FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 |  | 805 | 47080 | SH |  | SOLE |  | 0 | 0 | 47080 |
| FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 |  | 277 | 2550 | SH |  | SOLE |  | 0 | 0 | 2550 |
| FIRST TR EXCHANGE TRADED FD | MATERIALS ALPH | 33734X168 |  | 320 | 5280 | SH |  | SOLE |  | 0 | 0 | 5280 |
| FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 33734X184 |  | 192 | 5794 | SH |  | SOLE |  | 0 | 0 | 5794 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 484 | 12497 | SH |  | SOLE |  | 0 | 0 | 12497 |
| FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 |  | 140 | 2132 | SH |  | SOLE |  | 0 | 0 | 2132 |
| FIRST TRUST LRGCP GWT ALPHAD | COM SHS | 33735K108 |  | 212 | 2321 | SH |  | SOLE |  | 0 | 0 | 2321 |
| FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 |  | 126 | 1442 | SH |  | SOLE |  | 0 | 0 | 1442 |
| FIRST TR EXCHANGE-TRADED ALP | MID CP GR ALPH | 33737M102 |  | 134 | 2378 | SH |  | SOLE |  | 0 | 0 | 2378 |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 |  | 599 | 13431 | SH |  | SOLE |  | 0 | 0 | 13431 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 |  | 2805 | 72032 | SH |  | SOLE |  | 0 | 0 | 72032 |
| FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 231 | 5250 | SH |  | SOLE |  | 0 | 0 | 5250 |
| FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 |  | 467 | 10037 | SH |  | SOLE |  | 0 | 0 | 10037 |
| FIRST TR EXCHANGE-TRADED FD | RBA INDL ETF | 33738R704 |  | 105 | 2370 | SH |  | SOLE |  | 0 | 0 | 2370 |
| FIRST TR EXCHANGE-TRADED FD | NASDQ OIL GAS | 33738R845 |  | 356 | 12742 | SH |  | SOLE |  | 0 | 0 | 12742 |
| FIRST TR EXCHANGE-TRADED FD | NASDQ FOD BVRG | 33738R852 |  | 336 | 12415 | SH |  | SOLE |  | 0 | 0 | 12415 |
| FIRST TR MLP  ENERGY INCOM | COM | 33739B104 |  | 108 | 13788 | SH |  | SOLE |  | 0 | 0 | 13788 |
| FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 |  | 284 | 11582 | SH |  | SOLE |  | 0 | 0 | 11582 |
| FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 |  | 108 | 2153 | SH |  | SOLE |  | 0 | 0 | 2153 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 |  | 172 | 3624 | SH |  | SOLE |  | 0 | 0 | 3624 |
| FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST US | 33740F615 |  | 201 | 6660 | SH |  | SOLE |  | 0 | 0 | 6660 |
| FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST BFR | 33740F623 |  | 348 | 10627 | SH |  | SOLE |  | 0 | 0 | 10627 |
| FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740F631 |  | 358 | 11800 | SH |  | SOLE |  | 0 | 0 | 11800 |
| FIRST TR EXCHNG TRADED FD VI | VEST US EQTY BUF | 33740F664 |  | 125 | 3801 | SH |  | SOLE |  | 0 | 0 | 3801 |
| FIRST TR EXCHNG TRADED FD VI | CBOE VEST US BUF | 33740F748 |  | 298 | 8475 | SH |  | SOLE |  | 0 | 0 | 8475 |
| FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQ | 33740F755 |  | 6170 | 277810 | SH |  | SOLE |  | 0 | 0 | 277810 |
| FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 |  | 2531 | 57626 | SH |  | SOLE |  | 0 | 0 | 57626 |
| FIRST TR EXCHNG TRADED FD VI | CBOE EQT DEP NOV | 33740F839 |  | 700 | 21435 | SH |  | SOLE |  | 0 | 0 | 21435 |
| FIRST TR EXCHNG TRADED FD VI | CBOE EQT BUFER | 33740F847 |  | 557 | 15679 | SH |  | SOLE |  | 0 | 0 | 15679 |
| FIRST TR EXCHNG TRADED FD VI | VEST US DEEP | 33740F854 |  | 100 | 3205 | SH |  | SOLE |  | 0 | 0 | 3205 |
| FIRST TR EXCHNG TRADED FD VI | TCW SECURITIZED | 33740U109 |  | 240 | 11360 | SH |  | SOLE |  | 0 | 0 | 11360 |
| FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740U208 |  | 265 | 7724 | SH |  | SOLE |  | 0 | 0 | 7724 |
| FIRST TR EXCHNG TRADED FD VI | FT CBOE DEEP BFR | 33740U406 |  | 116 | 3800 | SH |  | SOLE |  | 0 | 0 | 3800 |
| FIRST TR EXCHNG TRADED FD VI | CBOE VEST FD DEP | 33740U703 |  | 525 | 26671 | SH |  | SOLE |  | 0 | 0 | 26671 |
| FIRST TR EXCHNG TRADED FD VI | CBOE VEST BUFERD | 33740U760 |  | 433 | 23485 | SH |  | SOLE |  | 0 | 0 | 23485 |
| FIRST TR EXCHNG TRADED FD VI | CBOE VEST BUFERD | 33740U778 |  | 308 | 17155 | SH |  | SOLE |  | 0 | 0 | 17155 |
| FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740U786 |  | 250 | 8413 | SH |  | SOLE |  | 0 | 0 | 8413 |
| FIRST TR EXCHNG TRADED FD VI | CBOE VEST US DEP | 33740U802 |  | 928 | 31512 | SH |  | SOLE |  | 0 | 0 | 31512 |
| FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740U885 |  | 333 | 11402 | SH |  | SOLE |  | 0 | 0 | 11402 |
| FLAHERTY  CRUMRINE DYNAMIC | SHS | 33848W106 |  | 687 | 36700 | SH |  | SOLE |  | 0 | 0 | 36700 |
| FLEXSHARES TR | STOXX GLOBR INF | 33939L795 |  | 176 | 3497 | SH |  | SOLE |  | 0 | 0 | 3497 |
| FLEXSHARES TR | INT QLTDVDYNAM | 33939L829 |  | 1524 | 63090 | SH |  | SOLE |  | 0 | 0 | 63090 |
| FLEXSHARES TR | QLT DIV DEF IDX | 33939L845 |  | 302 | 5871 | SH |  | SOLE |  | 0 | 0 | 5871 |
| FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 |  | 616 | 47750 | SH |  | SOLE |  | 0 | 0 | 47750 |
| FRANKLIN LTD DURATION INCOME | COM | 35472T101 |  | 228 | 36695 | SH |  | SOLE |  | 0 | 0 | 36695 |
| FREQUENCY THERAPEUTICS INC | COM | 35803L108 |  | 67 | 17400 | SH |  | SOLE |  | 0 | 0 | 17400 |
| GEO GROUP INC NEW | COM | 36162J106 |  | 141 | 12900 | SH |  | SOLE |  | 0 | 0 | 12900 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 |  | 4277 | 146388 | SH |  | SOLE |  | 0 | 0 | 146388 |
| GAMCO GLOBAL GOLD NAT RES | COM SH BEN INT | 36465A109 |  | 124 | 34114 | SH |  | SOLE |  | 0 | 0 | 34114 |
| GANNETT CO INC | COM | 36472T109 |  | 45 | 21958 | SH |  | SOLE |  | 0 | 0 | 21958 |
| GENERAL MTRS CO | COM | 37045V100 |  | 415 | 12351 | SH |  | SOLE |  | 0 | 0 | 12351 |
| GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 37611X100 |  | 19 | 11500 | SH |  | SOLE |  | 0 | 0 | 11500 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 341 | 9713 | SH |  | SOLE |  | 0 | 0 | 9713 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 274 | 2758 | SH |  | SOLE |  | 0 | 0 | 2758 |
| GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 |  | 492 | 11904 | SH |  | SOLE |  | 0 | 0 | 11904 |
| GLOBAL X FDS | GENOMIC BIOTECH | 37954Y434 |  | 109 | 8599 | SH |  | SOLE |  | 0 | 0 | 8599 |
| GLOBAL X FDS | RUSSELL 2000 | 37954Y459 |  | 7428 | 394877 | SH |  | SOLE |  | 0 | 0 | 394877 |
| GLOBAL X FDS | S 500 COVERED | 37954Y475 |  | 14086 | 357792 | SH |  | SOLE |  | 0 | 0 | 357792 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 |  | 15013 | 943608 | SH |  | SOLE |  | 0 | 0 | 943608 |
| GLOBAL X FDS | US PFD ETF | 37954Y657 |  | 1769 | 91313 | SH |  | SOLE |  | 0 | 0 | 91313 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 406 | 15321 | SH |  | SOLE |  | 0 | 0 | 15321 |
| GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 |  | 1691 | 47721 | SH |  | SOLE |  | 0 | 0 | 47721 |
| GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 |  | 414 | 7072 | SH |  | SOLE |  | 0 | 0 | 7072 |
| GLOBAL X FDS | SUPERDVDND REIT | 37960A651 |  | 485 | 22351 | SH |  | SOLE |  | 0 | 0 | 22351 |
| GLOBAL X FDS | SUPERDIVIDEND | 37960A669 |  | 312 | 12966 | SH |  | SOLE |  | 0 | 0 | 12966 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 1506 | 4385 | SH |  | SOLE |  | 0 | 0 | 4385 |
| GOLDMAN SACHS BDC INC | SHS | 38147U107 |  | 605 | 44122 | SH |  | SOLE |  | 0 | 0 | 44122 |
| GROUPON INC | NOTE 1.125% 3/1 | 399473AF4 |  | 32 | 56000 | PRN |  | SOLE |  | 0 | 0 | 56000 |
| GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 40167F101 |  | 518 | 34034 | SH |  | SOLE |  | 0 | 0 | 34034 |
| HANCOCK JOHN PREM DIVID FD | COM SH BEN INT | 41013T105 |  | 118 | 9131 | SH |  | SOLE |  | 0 | 0 | 9131 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 235 | 9387 | SH |  | SOLE |  | 0 | 0 | 9387 |
| HERC HLDGS INC | COM | 42704L104 |  | 120 | 912 | SH |  | SOLE |  | 0 | 0 | 912 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 407 | 3223 | SH |  | SOLE |  | 0 | 0 | 3223 |
| IAC INC | COM NEW | 44891N208 |  | 597 | 13452 | SH |  | SOLE |  | 0 | 0 | 13452 |
| ISTAR INC | COM | 45031U101 |  | 556 | 72813 | SH |  | SOLE |  | 0 | 0 | 72813 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 |  | 1959 | 116219 | SH |  | SOLE |  | 0 | 0 | 116219 |
| INDEXIQ ETF TR | IQ MRGR ARB ETF | 45409B800 |  | 106 | 3354 | SH |  | SOLE |  | 0 | 0 | 3354 |
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 |  | 124 | 1221 | SH |  | SOLE |  | 0 | 0 | 1221 |
| INNOVATOR ETFS TR | US EQTY ULTRA BU | 45782C565 |  | 125 | 4525 | SH |  | SOLE |  | 0 | 0 | 4525 |
| INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C573 |  | 125 | 4150 | SH |  | SOLE |  | 0 | 0 | 4150 |
| INVESCO ACTIVELY MANAGED ETF | TOTAL RETURN | 46090A804 |  | 467 | 10042 | SH |  | SOLE |  | 0 | 0 | 10042 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 |  | 652 | 44090 | SH |  | SOLE |  | 0 | 0 | 44090 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 1665 | 6276 | SH |  | SOLE |  | 0 | 0 | 6276 |
| INVENTRUST PPTYS CORP | COM NEW | 46124J201 |  | 226 | 9555 | SH |  | SOLE |  | 0 | 0 | 9555 |
| INVESCO MUNI INCOME OPP TRST | COM | 46132X101 |  | 70 | 11150 | SH |  | SOLE |  | 0 | 0 | 11150 |
| INVESCO QUALITY MUN INCOME T | COM | 46133G107 |  | 981 | 104193 | SH |  | SOLE |  | 0 | 0 | 104193 |
| INVESCO EXCHANGE TRADED FD T | S 500 TOP 50 | 46137V233 |  | 3200 | 11594 | SH |  | SOLE |  | 0 | 0 | 11594 |
| INVESCO EXCHANGE TRADED FD T | S PUR VAL | 46137V258 |  | 503 | 6453 | SH |  | SOLE |  | 0 | 0 | 6453 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 |  | 101 | 1180 | SH |  | SOLE |  | 0 | 0 | 1180 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 3681 | 26057 | SH |  | SOLE |  | 0 | 0 | 26057 |
| INVESCO EXCHANGE TRADED FD T | S EQL ENR | 46137V365 |  | 248 | 3414 | SH |  | SOLE |  | 0 | 0 | 3414 |
| INVESCO EXCHANGE TRADED FD T | S 500 GARP ETF | 46137V431 |  | 698 | 8453 | SH |  | SOLE |  | 0 | 0 | 8453 |
| INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 |  | 656 | 39232 | SH |  | SOLE |  | 0 | 0 | 39232 |
| INVESCO EXCHANGE TRADED FD T | DYNMC LRG GWTH | 46137V746 |  | 121 | 2024 | SH |  | SOLE |  | 0 | 0 | 2024 |
| INVESCO EXCHANGE TRADED FD T | DWA TECHNOLOGY | 46137V811 |  | 388 | 3420 | SH |  | SOLE |  | 0 | 0 | 3420 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 |  | 1625 | 28619 | SH |  | SOLE |  | 0 | 0 | 28619 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 308 | 4820 | SH |  | SOLE |  | 0 | 0 | 4820 |
| INVESCO EXCH TRADED FD TR II | RUSEL 1000 EQL | 46138E420 |  | 201 | 5010 | SH |  | SOLE |  | 0 | 0 | 5010 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 |  | 103 | 9218 | SH |  | SOLE |  | 0 | 0 | 9218 |
| INVESCO EXCH TRADED FD TR II | KBW HIG DV YLD | 46138E610 |  | 1245 | 83790 | SH |  | SOLE |  | 0 | 0 | 83790 |
| INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 46138G631 |  | 118 | 4920 | SH |  | SOLE |  | 0 | 0 | 4920 |
| INVESCO EXCH TRADED FD TR II | S ULTRA DIVIDE | 46138G656 |  | 116 | 2668 | SH |  | SOLE |  | 0 | 0 | 2668 |
| INVESCO EXCH TRADED FD TR II | S SMALLCAP 600 | 46138G664 |  | 263 | 2428 | SH |  | SOLE |  | 0 | 0 | 2428 |
| INVESCO EXCH TRADED FD TR II | S 500 REVENUE | 46138G698 |  | 182 | 2463 | SH |  | SOLE |  | 0 | 0 | 2463 |
| INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 |  | 180 | 8924 | SH |  | SOLE |  | 0 | 0 | 8924 |
| INVESCO DB US DLR INDEX TR | BULLISH FD | 46141D203 |  | 3059 | 109990 | SH |  | SOLE |  | 0 | 0 | 109990 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 105 | 513 | SH |  | SOLE |  | 0 | 0 | 513 |
| IRON MTN INC DEL | COM | 46284V101 |  | 298 | 5969 | SH |  | SOLE |  | 0 | 0 | 5969 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 1368 | 62133 | SH |  | SOLE |  | 0 | 0 | 62133 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 203 | 8955 | SH |  | SOLE |  | 0 | 0 | 8955 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 |  | 650 | 15566 | SH |  | SOLE |  | 0 | 0 | 15566 |
| ISHARES TR | MSCI INDIA SM CP | 46429B614 |  | 855 | 16519 | SH |  | SOLE |  | 0 | 0 | 16519 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 249 | 2392 | SH |  | SOLE |  | 0 | 0 | 2392 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 |  | 398 | 6252 | SH |  | SOLE |  | 0 | 0 | 6252 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 1042 | 14451 | SH |  | SOLE |  | 0 | 0 | 14451 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 3245 | 33467 | SH |  | SOLE |  | 0 | 0 | 33467 |
| ISHARES U S ETF TR | BLACKROCK SHORT | 46431W838 |  | 523 | 10517 | SH |  | SOLE |  | 0 | 0 | 10517 |
| ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 |  | 172 | 6096 | SH |  | SOLE |  | 0 | 0 | 6096 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 8358 | 73344 | SH |  | SOLE |  | 0 | 0 | 73344 |
| ISHARES TR | MSCI USA VALUE | 46432F388 |  | 128 | 1405 | SH |  | SOLE |  | 0 | 0 | 1405 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 8188 | 56106 | SH |  | SOLE |  | 0 | 0 | 56106 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 840 | 13620 | SH |  | SOLE |  | 0 | 0 | 13620 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 2174 | 46549 | SH |  | SOLE |  | 0 | 0 | 46549 |
| ISHARES TR | INTL EQTY FACTOR | 46434V274 |  | 118 | 4815 | SH |  | SOLE |  | 0 | 0 | 4815 |
| ISHARES TR | EXPONENTIAL TECH | 46434V381 |  | 171 | 3607 | SH |  | SOLE |  | 0 | 0 | 3607 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 |  | 713 | 22022 | SH |  | SOLE |  | 0 | 0 | 22022 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 872 | 17441 | SH |  | SOLE |  | 0 | 0 | 17441 |
| ISHARES TR | TRS FLT RT BD | 46434V860 |  | 115 | 2291 | SH |  | SOLE |  | 0 | 0 | 2291 |
| ISHARES TR | CONV BD ETF | 46435G102 |  | 376 | 5417 | SH |  | SOLE |  | 0 | 0 | 5417 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 487 | 5741 | SH |  | SOLE |  | 0 | 0 | 5741 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 9875 | 98609 | SH |  | SOLE |  | 0 | 0 | 98609 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 4624 | 34485 | SH |  | SOLE |  | 0 | 0 | 34485 |
| JPMORGAN CHASE  CO | ALERIAN ML ETN | 46625H365 |  | 102 | 4688 | SH |  | SOLE |  | 0 | 0 | 4688 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 3236 | 59381 | SH |  | SOLE |  | 0 | 0 | 59381 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 |  | 287 | 5729 | SH |  | SOLE |  | 0 | 0 | 5729 |
| J P MORGAN EXCHANGE TRADED F | INFLATION MANAGE | 46654Q104 |  | 228 | 4974 | SH |  | SOLE |  | 0 | 0 | 4974 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 422 | 10336 | SH |  | SOLE |  | 0 | 0 | 10336 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 |  | 471 | 13550 | SH |  | SOLE |  | 0 | 0 | 13550 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 3500 | 71053 | SH |  | SOLE |  | 0 | 0 | 71053 |
| KIMBELL RTY PARTNERS LP | UNIT | 49435R102 |  | 207 | 12413 | SH |  | SOLE |  | 0 | 0 | 12413 |
| KIMCO RLTY CORP | COM | 49446R109 |  | 608 | 28726 | SH |  | SOLE |  | 0 | 0 | 28726 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 151 | 8371 | SH |  | SOLE |  | 0 | 0 | 8371 |
| LISTED FD TR | CORE ALT FD | 53656F847 |  | 119 | 3782 | SH |  | SOLE |  | 0 | 0 | 3782 |
| LITMAN GREGORY FDS TR | IMGP DBI MANAGED | 53700T827 |  | 519 | 17831 | SH |  | SOLE |  | 0 | 0 | 17831 |
| LIVE OAK BANCSHARES INC | COM | 53803X105 |  | 199 | 6590 | SH |  | SOLE |  | 0 | 0 | 6590 |
| MFS INTER INCOME TR | SH BEN INT | 55273C107 |  | 290 | 105215 | SH |  | SOLE |  | 0 | 0 | 105215 |
| MAIN STR CAP CORP | COM | 56035L104 |  | 1433 | 38784 | SH |  | SOLE |  | 0 | 0 | 38784 |
| MARATHON PETE CORP | COM | 56585A102 |  | 111 | 957 | SH |  | SOLE |  | 0 | 0 | 957 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 233 | 834 | SH |  | SOLE |  | 0 | 0 | 834 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 10229 | 29416 | SH |  | SOLE |  | 0 | 0 | 29416 |
| MAXAR TECHNOLOGIES INC | COM | 57778K105 |  | 201 | 3888 | SH |  | SOLE |  | 0 | 0 | 3888 |
| MCKESSON CORP | COM | 58155Q103 |  | 203 | 541 | SH |  | SOLE |  | 0 | 0 | 541 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 249 | 1172 | SH |  | SOLE |  | 0 | 0 | 1172 |
| MERCK  CO INC | COM | 58933Y105 |  | 1988 | 17922 | SH |  | SOLE |  | 0 | 0 | 17922 |
| METLIFE INC | COM | 59156R108 |  | 194 | 2681 | SH |  | SOLE |  | 0 | 0 | 2681 |
| MODERNA INC | COM | 60770K107 |  | 1519 | 8457 | SH |  | SOLE |  | 0 | 0 | 8457 |
| MONGODB INC | CL A | 60937P106 |  | 984 | 5000 | SH |  | SOLE |  | 0 | 0 | 5000 |
| NERDWALLET INC | COM CL A | 64082B102 |  | 334 | 34779 | SH |  | SOLE |  | 0 | 0 | 34779 |
| NETFLIX INC | COM | 64110L106 |  | 1076 | 3651 | SH |  | SOLE |  | 0 | 0 | 3651 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 1726 | 20644 | SH |  | SOLE |  | 0 | 0 | 20644 |
| NISOURCE INC | COM | 65473P105 |  | 145 | 5275 | SH |  | SOLE |  | 0 | 0 | 5275 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 284 | 3126 | SH |  | SOLE |  | 0 | 0 | 3126 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 3439 | 23534 | SH |  | SOLE |  | 0 | 0 | 23534 |
| NUVEEN S 500 BUY-WRITE INC | COM | 6706ER101 |  | 156 | 12311 | SH |  | SOLE |  | 0 | 0 | 12311 |
| NUVEEN REAL ESTATE INCOME FD | COM | 67071B108 |  | 258 | 34125 | SH |  | SOLE |  | 0 | 0 | 34125 |
| NUVEEN PFD  INCOME OPPORTUN | COM | 67073B106 |  | 74 | 10130 | SH |  | SOLE |  | 0 | 0 | 10130 |
| NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 |  | 2616 | 513984 | SH |  | SOLE |  | 0 | 0 | 513984 |
| NUTRIEN LTD | COM | 67077M108 |  | 1152 | 15777 | SH |  | SOLE |  | 0 | 0 | 15777 |
| OAKTREE SPECIALTY LENDING CO | COM | 67401P108 |  | 587 | 85372 | SH |  | SOLE |  | 0 | 0 | 85372 |
| ORACLE CORP | COM | 68389X105 |  | 997 | 12196 | SH |  | SOLE |  | 0 | 0 | 12196 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 237 | 3028 | SH |  | SOLE |  | 0 | 0 | 3028 |
| OUSTER INC | COM | 68989M103 |  | 24 | 27981 | SH |  | SOLE |  | 0 | 0 | 27981 |
| PACER FDS TR | METAURUS CAP 400 | 69374H436 |  | 210 | 7350 | SH |  | SOLE |  | 0 | 0 | 7350 |
| PACER FDS TR | SWAN SOS FLEX JU | 69374H469 |  | 1216 | 58195 | SH |  | SOLE |  | 0 | 0 | 58195 |
| PACER FDS TR | SWAN SOS CNS JAN | 69374H584 |  | 952 | 45400 | SH |  | SOLE |  | 0 | 0 | 45400 |
| PACER FDS TR | GLOBL CASH ETF | 69374H709 |  | 106 | 3350 | SH |  | SOLE |  | 0 | 0 | 3350 |
| PACER FDS TR | LUNT LRG CP ALTR | 69374H717 |  | 3369 | 83271 | SH |  | SOLE |  | 0 | 0 | 83271 |
| PACER FDS TR | PACER US SMALL | 69374H857 |  | 886 | 24639 | SH |  | SOLE |  | 0 | 0 | 24639 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 4345 | 93938 | SH |  | SOLE |  | 0 | 0 | 93938 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 104 | 336 | SH |  | SOLE |  | 0 | 0 | 336 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 1325 | 18611 | SH |  | SOLE |  | 0 | 0 | 18611 |
| PENNYMAC MTG INVT TR | COM | 70931T103 |  | 2736 | 220824 | SH |  | SOLE |  | 0 | 0 | 220824 |
| PENNYMAC CORP | NOTE 5.500%11/0 | 70932AAD5 |  | 54 | 60000 | PRN |  | SOLE |  | 0 | 0 | 60000 |
| PENNYMAC CORP | NOTE 5.500% 3/1 | 70932AAF0 |  | 22 | 27000 | PRN |  | SOLE |  | 0 | 0 | 27000 |
| PETCO HEALTH  WELLNESS CO I | COM | 71601V105 |  | 140 | 14750 | SH |  | SOLE |  | 0 | 0 | 14750 |
| PHILLIPS EDISON  CO INC | COMMON STOCK | 71844V201 |  | 2962 | 93038 | SH |  | SOLE |  | 0 | 0 | 93038 |
| PIMCO MUN INCOME FD | COM | 72200R107 |  | 214 | 20514 | SH |  | SOLE |  | 0 | 0 | 20514 |
| PIMCO CORPORATE  INCOME OPP | COM | 72201B101 |  | 920 | 76580 | SH |  | SOLE |  | 0 | 0 | 76580 |
| PIMCO INCOME STRATEGY FD | COM | 72201H108 |  | 655 | 80766 | SH |  | SOLE |  | 0 | 0 | 80766 |
| PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 |  | 2346 | 47050 | SH |  | SOLE |  | 0 | 0 | 47050 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 9712 | 98451 | SH |  | SOLE |  | 0 | 0 | 98451 |
| PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 |  | 638 | 34528 | SH |  | SOLE |  | 0 | 0 | 34528 |
| PINTEREST INC | CL A | 72352L106 |  | 576 | 23743 | SH |  | SOLE |  | 0 | 0 | 23743 |
| POOL CORP | COM | 73278L105 |  | 6001 | 19850 | SH |  | SOLE |  | 0 | 0 | 19850 |
| PROLOGIS INC. | COM | 74340W103 |  | 149 | 1322 | SH |  | SOLE |  | 0 | 0 | 1322 |
| PROSHARES TR | PET CARE ETF | 74348A145 |  | 101 | 2136 | SH |  | SOLE |  | 0 | 0 | 2136 |
| PROSPECT CAP CORP | COM | 74348T102 |  | 448 | 64086 | SH |  | SOLE |  | 0 | 0 | 64086 |
| PUBLIC STORAGE | COM | 74460D109 |  | 644 | 2298 | SH |  | SOLE |  | 0 | 0 | 2298 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 |  | 71 | 12585 | SH |  | SOLE |  | 0 | 0 | 12585 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 273 | 1745 | SH |  | SOLE |  | 0 | 0 | 1745 |
| RCI HOSPITALITY HLDGS INC | COM | 74934Q108 |  | 1925 | 20661 | SH |  | SOLE |  | 0 | 0 | 20661 |
| RH | COM | 74967X103 |  | 147 | 550 | SH |  | SOLE |  | 0 | 0 | 550 |
| RECURSION PHARMACEUTICALS IN | CL A | 75629V104 |  | 85 | 11023 | SH |  | SOLE |  | 0 | 0 | 11023 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 407 | 18893 | SH |  | SOLE |  | 0 | 0 | 18893 |
| RINGCENTRAL INC | NOTE 3/0 | 76680RAF4 |  | 39 | 45000 | PRN |  | SOLE |  | 0 | 0 | 45000 |
| RIVERNORTH DOUBLELINE STRATE | COM | 76882G107 |  | 1794 | 206636 | SH |  | SOLE |  | 0 | 0 | 206636 |
| ROKU INC | COM CL A | 77543R102 |  | 181 | 4444 | SH |  | SOLE |  | 0 | 0 | 4444 |
| S GLOBAL INC | COM | 78409V104 |  | 3373 | 10072 | SH |  | SOLE |  | 0 | 0 | 10072 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 10938 | 28602 | SH |  | SOLE |  | 0 | 0 | 28602 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 5692 | 33554 | SH |  | SOLE |  | 0 | 0 | 33554 |
| SPDR INDEX SHS FDS | S EM MKT DIV | 78463X533 |  | 102 | 4249 | SH |  | SOLE |  | 0 | 0 | 4249 |
| SPDR SER TR | S 600 SMCP GRW | 78464A201 |  | 188 | 2602 | SH |  | SOLE |  | 0 | 0 | 2602 |
| SPDR SER TR | S 600 SMCP VAL | 78464A300 |  | 3434 | 46273 | SH |  | SOLE |  | 0 | 0 | 46273 |
| SPDR SER TR | BBG CONV SEC ETF | 78464A359 |  | 1332 | 20704 | SH |  | SOLE |  | 0 | 0 | 20704 |
| SPDR SER TR | PORTFOLIO INTRMD | 78464A375 |  | 214 | 6714 | SH |  | SOLE |  | 0 | 0 | 6714 |
| SPDR SER TR | PRTFLO S GW | 78464A409 |  | 3580 | 70659 | SH |  | SOLE |  | 0 | 0 | 70659 |
| SPDR SER TR | FTSE INT GVT ETF | 78464A490 |  | 412 | 10010 | SH |  | SOLE |  | 0 | 0 | 10010 |
| SPDR SER TR | PRTFLO S VL | 78464A508 |  | 1080 | 27775 | SH |  | SOLE |  | 0 | 0 | 27775 |
| SPDR SER TR | S TRANSN ETF | 78464A532 |  | 363 | 5399 | SH |  | SOLE |  | 0 | 0 | 5399 |
| SPDR SER TR | AEROSPACE DEF | 78464A631 |  | 3168 | 28788 | SH |  | SOLE |  | 0 | 0 | 28788 |
| SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 |  | 125 | 4956 | SH |  | SOLE |  | 0 | 0 | 4956 |
| SPDR SER TR | PORTFLI TIPS ETF | 78464A656 |  | 953 | 36994 | SH |  | SOLE |  | 0 | 0 | 36994 |
| SPDR SER TR | S REGL BKG | 78464A698 |  | 206 | 3511 | SH |  | SOLE |  | 0 | 0 | 3511 |
| SPDR SER TR | S METALS MNG | 78464A755 |  | 762 | 15289 | SH |  | SOLE |  | 0 | 0 | 15289 |
| SPDR SER TR | S DIVID ETF | 78464A763 |  | 3462 | 27668 | SH |  | SOLE |  | 0 | 0 | 27668 |
| SPDR SER TR | S BK ETF | 78464A797 |  | 208 | 4611 | SH |  | SOLE |  | 0 | 0 | 4611 |
| SPDR SER TR | S 400 MDCP VAL | 78464A839 |  | 2894 | 44712 | SH |  | SOLE |  | 0 | 0 | 44712 |
| SPDR SER TR | PORTFOLIO S | 78464A847 |  | 267 | 6275 | SH |  | SOLE |  | 0 | 0 | 6275 |
| SPDR SER TR | PORTFOLIO S | 78464A854 |  | 4107 | 91314 | SH |  | SOLE |  | 0 | 0 | 91314 |
| SPDR SER TR | S SEMICNDCTR | 78464A862 |  | 184 | 1102 | SH |  | SOLE |  | 0 | 0 | 1102 |
| SPDR SER TR | S BIOTECH | 78464A870 |  | 307 | 3704 | SH |  | SOLE |  | 0 | 0 | 3704 |
| SPDR SER TR | S HOMEBUILD | 78464A888 |  | 161 | 2674 | SH |  | SOLE |  | 0 | 0 | 2674 |
| SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 |  | 5440 | 132996 | SH |  | SOLE |  | 0 | 0 | 132996 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 1815 | 5477 | SH |  | SOLE |  | 0 | 0 | 5477 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 400 | 903 | SH |  | SOLE |  | 0 | 0 | 903 |
| SPDR SER TR | BLOOMBERG INVT | 78468R200 |  | 332 | 10909 | SH |  | SOLE |  | 0 | 0 | 10909 |
| SPDR SER TR | BLOOMBERG SHT TE | 78468R408 |  | 3962 | 163469 | SH |  | SOLE |  | 0 | 0 | 163469 |
| SPDR SER TR | BLOOMBERG 3-12 M | 78468R523 |  | 1496 | 15065 | SH |  | SOLE |  | 0 | 0 | 15065 |
| SPDR SER TR | S OILGAS EXP | 78468R556 |  | 1723 | 12680 | SH |  | SOLE |  | 0 | 0 | 12680 |
| SPDR SER TR | PORTFLI HIGH YLD | 78468R606 |  | 1005 | 45000 | SH |  | SOLE |  | 0 | 0 | 45000 |
| SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 |  | 14371 | 157117 | SH |  | SOLE |  | 0 | 0 | 157117 |
| SPDR SER TR | RUSSELL YIELD | 78468R770 |  | 750 | 8001 | SH |  | SOLE |  | 0 | 0 | 8001 |
| SPDR SER TR | PRTFLO S HI | 78468R788 |  | 356 | 8990 | SH |  | SOLE |  | 0 | 0 | 8990 |
| SPDR SER TR | PORTFOLIO S | 78468R853 |  | 195 | 5280 | SH |  | SOLE |  | 0 | 0 | 5280 |
| SPDR SER TR | BLOOMBERG 1 10 Y | 78468R861 |  | 107 | 5780 | SH |  | SOLE |  | 0 | 0 | 5780 |
| SAFEHOLD INC | COM | 78645L100 |  | 498 | 17388 | SH |  | SOLE |  | 0 | 0 | 17388 |
| SALESFORCE INC | COM | 79466L302 |  | 1827 | 13778 | SH |  | SOLE |  | 0 | 0 | 13778 |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 |  | 1839 | 23679 | SH |  | SOLE |  | 0 | 0 | 23679 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 11434 | 84169 | SH |  | SOLE |  | 0 | 0 | 84169 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 8472 | 113641 | SH |  | SOLE |  | 0 | 0 | 113641 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 2624 | 20314 | SH |  | SOLE |  | 0 | 0 | 20314 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 8793 | 100523 | SH |  | SOLE |  | 0 | 0 | 100523 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 5980 | 174845 | SH |  | SOLE |  | 0 | 0 | 174845 |
| SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 |  | 5306 | 54032 | SH |  | SOLE |  | 0 | 0 | 54032 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 10586 | 85072 | SH |  | SOLE |  | 0 | 0 | 85072 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 |  | 613 | 12764 | SH |  | SOLE |  | 0 | 0 | 12764 |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 |  | 479 | 12961 | SH |  | SOLE |  | 0 | 0 | 12961 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 5673 | 80469 | SH |  | SOLE |  | 0 | 0 | 80469 |
| SERVICENOW INC | COM | 81762P102 |  | 485 | 1249 | SH |  | SOLE |  | 0 | 0 | 1249 |
| SHIFT4 PMTS INC | CL A | 82452J109 |  | 104 | 1861 | SH |  | SOLE |  | 0 | 0 | 1861 |
| SHOPIFY INC | CL A | 82509L107 |  | 110 | 3180 | SH |  | SOLE |  | 0 | 0 | 3180 |
| SIRIUS XM HOLDINGS INC | COM | 82968B103 |  | 119 | 20350 | SH |  | SOLE |  | 0 | 0 | 20350 |
| SIXTH STREET SPECIALTY LENDI | COM | 83012A109 |  | 572 | 32123 | SH |  | SOLE |  | 0 | 0 | 32123 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 114 | 1250 | SH |  | SOLE |  | 0 | 0 | 1250 |
| SORRENTO THERAPEUTICS INC | COM NEW | 83587F202 |  | 36 | 40255 | SH |  | SOLE |  | 0 | 0 | 40255 |
| SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 |  | 2279 | 57063 | SH |  | SOLE |  | 0 | 0 | 57063 |
| STARBOARD INVT TR | ADAPTIVE ALPHA | 85521B742 |  | 220 | 10751 | SH |  | SOLE |  | 0 | 0 | 10751 |
| STARBOARD INVT TR | RH TACTICAL ROT | 85521B775 |  | 184 | 15735 | SH |  | SOLE |  | 0 | 0 | 15735 |
| STARBOARD INVT TR | RH HEDGED MULTI | 85521B783 |  | 306 | 39969 | SH |  | SOLE |  | 0 | 0 | 39969 |
| STARBOARD INVT TR | AI QUALITY GROWT | 85521B791 |  | 127 | 10448 | SH |  | SOLE |  | 0 | 0 | 10448 |
| STARWOOD PPTY TR INC | COM | 85571B105 |  | 612 | 33382 | SH |  | SOLE |  | 0 | 0 | 33382 |
| VIRTUS STONE HBR EMG MKTS TO | COM | 86164W100 |  | 257 | 52704 | SH |  | SOLE |  | 0 | 0 | 52704 |
| TEKLA WORLD HEALTHCARE FD | BEN INT SHS | 87911L108 |  | 1529 | 104347 | SH |  | SOLE |  | 0 | 0 | 104347 |
| TESLA INC | COM | 88160R101 |  | 2322 | 18852 | SH |  | SOLE |  | 0 | 0 | 18852 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 195 | 4339 | SH |  | SOLE |  | 0 | 0 | 4339 |
| 3M CO | COM | 88579Y101 |  | 646 | 5388 | SH |  | SOLE |  | 0 | 0 | 5388 |
| TILRAY BRANDS INC | COM CL 2 | 88688T100 |  | 450 | 167147 | SH |  | SOLE |  | 0 | 0 | 167147 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 375 | 8711 | SH |  | SOLE |  | 0 | 0 | 8711 |
| TWILIO INC | CL A | 90138F102 |  | 704 | 14381 | SH |  | SOLE |  | 0 | 0 | 14381 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 107 | 4325 | SH |  | SOLE |  | 0 | 0 | 4325 |
| UIPATH INC | CL A | 90364P105 |  | 381 | 30000 | SH |  | SOLE |  | 0 | 0 | 30000 |
| UNITED STS GASOLINE FD LP | UNITS | 91201T102 |  | 174 | 2911 | SH |  | SOLE |  | 0 | 0 | 2911 |
| UNITED STS OIL FD LP | UNITS | 91232N207 |  | 159 | 2270 | SH |  | SOLE |  | 0 | 0 | 2270 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 2010 | 3792 | SH |  | SOLE |  | 0 | 0 | 3792 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 143 | 1128 | SH |  | SOLE |  | 0 | 0 | 1128 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 1726 | 60228 | SH |  | SOLE |  | 0 | 0 | 60228 |
| VANECK ETF TRUST | BDC INCOME ETF | 92189F411 |  | 635 | 44880 | SH |  | SOLE |  | 0 | 0 | 44880 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 1074 | 16547 | SH |  | SOLE |  | 0 | 0 | 16547 |
| VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 |  | 155 | 3057 | SH |  | SOLE |  | 0 | 0 | 3057 |
| VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 |  | 2937 | 9659 | SH |  | SOLE |  | 0 | 0 | 9659 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 198 | 4184 | SH |  | SOLE |  | 0 | 0 | 4184 |
| VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 |  | 769 | 3513 | SH |  | SOLE |  | 0 | 0 | 3513 |
| VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 |  | 1549 | 8085 | SH |  | SOLE |  | 0 | 0 | 8085 |
| VANGUARD WORLD FDS | ENERGY ETF | 92204A306 |  | 3939 | 32476 | SH |  | SOLE |  | 0 | 0 | 32476 |
| VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 |  | 899 | 10861 | SH |  | SOLE |  | 0 | 0 | 10861 |
| VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 |  | 6271 | 25280 | SH |  | SOLE |  | 0 | 0 | 25280 |
| VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 |  | 1081 | 5918 | SH |  | SOLE |  | 0 | 0 | 5918 |
| VANGUARD WORLD FDS | INF TECH ETF | 92204A702 |  | 1377 | 4310 | SH |  | SOLE |  | 0 | 0 | 4310 |
| VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 |  | 1463 | 8596 | SH |  | SOLE |  | 0 | 0 | 8596 |
| VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 |  | 1458 | 9507 | SH |  | SOLE |  | 0 | 0 | 9507 |
| VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 |  | 408 | 4955 | SH |  | SOLE |  | 0 | 0 | 4955 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 416 | 7196 | SH |  | SOLE |  | 0 | 0 | 7196 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 911 | 12114 | SH |  | SOLE |  | 0 | 0 | 12114 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 |  | 271 | 3857 | SH |  | SOLE |  | 0 | 0 | 3857 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 216 | 3927 | SH |  | SOLE |  | 0 | 0 | 3927 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 143 | 1847 | SH |  | SOLE |  | 0 | 0 | 1847 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 2059 | 52266 | SH |  | SOLE |  | 0 | 0 | 52266 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 118 | 408 | SH |  | SOLE |  | 0 | 0 | 408 |
| VERTICAL CAP INCOME FD | SHS BEN INT | 92535C104 |  | 225 | 25884 | SH |  | SOLE |  | 0 | 0 | 25884 |
| VISA INC | COM CL A | 92826C839 |  | 3572 | 17193 | SH |  | SOLE |  | 0 | 0 | 17193 |
| VIRTUS GLOBAL MULTI-SECTOR I | COM | 92829B101 |  | 262 | 33846 | SH |  | SOLE |  | 0 | 0 | 33846 |
| VIRTUS TOTAL RETURN FD INC | COM | 92835W107 |  | 6570 | 1003100 | SH |  | SOLE |  | 0 | 0 | 1003100 |
| VIRTUS CONVERTIBLE  INC FD | COM | 92838U108 |  | 145 | 50409 | SH |  | SOLE |  | 0 | 0 | 50409 |
| VIRTUS CONVERTIBLE  INCOME | COM | 92838X102 |  | 75 | 22018 | SH |  | SOLE |  | 0 | 0 | 22018 |
| WP CAREY INC | COM | 92936U109 |  | 1180 | 15101 | SH |  | SOLE |  | 0 | 0 | 15101 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 6330 | 47758 | SH |  | SOLE |  | 0 | 0 | 47758 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 367 | 2341 | SH |  | SOLE |  | 0 | 0 | 2341 |
| ALLSPRING GLOBAL DIVIDEND OP | COM | 94987C103 |  | 97 | 22103 | SH |  | SOLE |  | 0 | 0 | 22103 |
| WESTERN ASSET HIGH INCOME OP | COM | 95766K109 |  | 547 | 138512 | SH |  | SOLE |  | 0 | 0 | 138512 |
| WINTRUST FINL CORP | COM | 97650W108 |  | 325 | 3840 | SH |  | SOLE |  | 0 | 0 | 3840 |
| WISDOMTREE TR | INDIA ERNGS FD | 97717W422 |  | 445 | 13657 | SH |  | SOLE |  | 0 | 0 | 13657 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 |  | 2013 | 48942 | SH |  | SOLE |  | 0 | 0 | 48942 |
| WISDOMTREE TR | EM EX ST-OWNED | 97717X578 |  | 127 | 4755 | SH |  | SOLE |  | 0 | 0 | 4755 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 |  | 5007 | 99609 | SH |  | SOLE |  | 0 | 0 | 99609 |
| XYLEM INC | COM | 98419M100 |  | 428 | 3873 | SH |  | SOLE |  | 0 | 0 | 3873 |
| ZOETIS INC | CL A | 98978V103 |  | 399 | 2720 | SH |  | SOLE |  | 0 | 0 | 2720 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 133 | 2114 | SH |  | SOLE |  | 0 | 0 | 2114 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 2203 | 8256 | SH |  | SOLE |  | 0 | 0 | 8256 |
| EATON CORP PLC | SHS | G29183103 |  | 176 | 1124 | SH |  | SOLE |  | 0 | 0 | 1124 |
| EVEREST RE GROUP LTD | COM | G3223R108 |  | 341 | 1030 | SH |  | SOLE |  | 0 | 0 | 1030 |
| GENPACT LIMITED | SHS | G3922B107 |  | 202 | 4368 | SH |  | SOLE |  | 0 | 0 | 4368 |
| HORIZON THERAPEUTICS PUB L | SHS | G46188101 |  | 162 | 1427 | SH |  | SOLE |  | 0 | 0 | 1427 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 256 | 4001 | SH |  | SOLE |  | 0 | 0 | 4001 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 307 | 3951 | SH |  | SOLE |  | 0 | 0 | 3951 |
| STERIS PLC | SHS USD | G8473T100 |  | 176 | 952 | SH |  | SOLE |  | 0 | 0 | 952 |
| TRINSEO PLC | SHS | G9059U107 |  | 132 | 5825 | SH |  | SOLE |  | 0 | 0 | 5825 |
| CHUBB LIMITED | COM | H1467J104 |  | 1127 | 5110 | SH |  | SOLE |  | 0 | 0 | 5110 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 591 | 1082 | SH |  | SOLE |  | 0 | 0 | 1082 |

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