Deputy CCO

0000891943-22-000001.txt : 20220201 0000891943-22-000001.hdr.sgml : 20220201 20220131192604 ACCESSION NUMBER: 0000891943-22-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220201 DATE AS OF CHANGE: 20220131 EFFECTIVENESS DATE: 20220201 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: 22576127 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 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0000891943 XXXXXXXX 12-31-2021 12-31-2021 CENTAURUS FINANCIAL, INC.

2300 E. KATELLA AVENUE SUITE #200 ANAHEIM CA 92806

13F HOLDINGS REPORT 028-18315 N Kevin Lee Deputy CCO 714-456-1790 Kevin Lee Anaheim CA 01-31-2022 0 913 1322125 false INFORMATION TABLE 2 4Q21_13F_FINAL.xml BOYD GAMING CORP COM 103304101 120 1833 SH SOLE 0 0 1833 BRISTOL-MYERS SQUIBB CO COM 110122108 1445 23178 SH SOLE 0 0 23178 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 413 11033 SH SOLE 0 0 11033 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 136 2259 SH SOLE 0 0 2259 BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 5427 257095 SH SOLE 0 0 257095 CF INDS HLDGS INC COM 125269100 196 2768 SH SOLE 0 0 2768 CIGNA CORP NEW COM 125523100 691 3010 SH SOLE 0 0 3010 CSX CORP COM 126408103 610 16236 SH SOLE 0 0 16236 CVS HEALTH CORP COM 126650100 1158 11225 SH SOLE 0 0 11225 CARNIVAL CORP COMMON STOCK 143658300 187 9313 SH SOLE 0 0 9313 CATERPILLAR INC COM 149123101 1291 6243 SH SOLE 0 0 6243 CEVA INC COM 157210105 677 15650 SH SOLE 0 0 15650 CHEVRON CORP NEW COM 166764100 3149 26834 SH SOLE 0 0 26834 CITIGROUP INC COM NEW 172967424 1101 18233 SH SOLE 0 0 18233 CLEVELAND-CLIFFS INC NEW COM 185899101 250 11500 SH SOLE 0 0 11500 CLEVELAND-CLIFFS INC NEW COM 185899101 118 10000 SH Call SOLE 0 0 10000 CLOROX CO DEL COM 189054109 1416 8124 SH SOLE 0 0 8124 COCA COLA CO COM 191216100 3099 52342 SH SOLE 0 0 52342 COGNEX CORP COM 192422103 647 8325 SH SOLE 0 0 8325 COLGATE PALMOLIVE CO COM 194162103 358 4199 SH SOLE 0 0 4199 COMMERCIAL METALS CO COM 201723103 272 7499 SH SOLE 0 0 7499 COMMVAULT SYS INC COM 204166102 125 1814 SH SOLE 0 0 1814 CONSOLIDATED EDISON INC COM 209115104 714 8368 SH SOLE 0 0 8368 COPART INC COM 217204106 1209 7972 SH SOLE 0 0 7972 COUSINS PPTYS INC COM NEW 222795502 196 4871 SH SOLE 0 0 4871 CUMMINS INC COM 231021106 174 799 SH SOLE 0 0 799 DBX ETF TR XTRACK MSCI EMRG 233051101 3804 143660 SH SOLE 0 0 143660 DBX ETF TR XTRACK MUN INFRA 233051705 117 4000 SH SOLE 0 0 4000 DANAHER CORPORATION COM 235851102 802 2439 SH SOLE 0 0 2439 DARDEN RESTAURANTS INC COM 237194105 399 2651 SH SOLE 0 0 2651 DARLING INGREDIENTS INC COM 237266101 4943 71332 SH SOLE 0 0 71332 DEERE & CO COM 244199105 564 1646 SH SOLE 0 0 1646 DELTA AIR LINES INC DEL COM NEW 247361702 411 10517 SH SOLE 0 0 10517 DESCARTES SYS GROUP INC COM 249906108 6095 73715 SH SOLE 0 0 73715 DEXCOM INC COM 252131107 629 1172 SH SOLE 0 0 1172 DIGITAL RLTY TR INC COM 253868103 239 1349 SH SOLE 0 0 1349 DISNEY WALT CO COM 254687106 5037 32517 SH SOLE 0 0 32517 DOCUSIGN INC COM 256163106 807 5296 SH SOLE 0 0 5296 DOLLAR GEN CORP NEW COM 256677105 162 688 SH SOLE 0 0 688 DOUBLELINE INCOME SOLUTIONS COM 258622109 775 48074 SH SOLE 0 0 48074 DOVER CORP COM 260003108 480 2643 SH SOLE 0 0 2643 DOW INC COM 260557103 444 7834 SH SOLE 0 0 7834 EAGLE PT CR CO LLC COM 269808101 344 24600 SH SOLE 0 0 24600 EATON VANCE FLTING RATE INC COM 278279104 211 14000 SH SOLE 0 0 14000 EBAY INC. COM 278642103 713 10728 SH SOLE 0 0 10728 ELECTRONIC ARTS INC COM 285512109 369 2799 SH SOLE 0 0 2799 EMERSON ELEC CO COM 291011104 203 2182 SH SOLE 0 0 2182 ENTERPRISE PRODS PARTNERS L COM 293792107 1683 76634 SH SOLE 0 0 76634 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 349 4979 SH SOLE 0 0 4979 FS KKR CAP CORP COM 302635206 3458 165152 SH SOLE 0 0 165152 FAIR ISAAC CORP COM 303250104 245 564 SH SOLE 0 0 564 FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 894 14683 SH SOLE 0 0 14683 FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 427 4838 SH SOLE 0 0 4838 FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 384 6868 SH SOLE 0 0 6868 FIDELITY COVINGTON TRUST INTL MULTIFACTOR 316092535 1356 45568 SH SOLE 0 0 45568 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 153 2232 SH SOLE 0 0 2232 FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 369 6571 SH SOLE 0 0 6571 FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790 550 9810 SH SOLE 0 0 9810 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 292 2160 SH SOLE 0 0 2160 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 333 6273 SH SOLE 0 0 6273 FIRST SOLAR INC COM 336433107 324 3715 SH SOLE 0 0 3715 FIRST TR MORNINGSTAR DIVID L SHS 336917109 768 21600 SH SOLE 0 0 21600 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 199 1677 SH SOLE 0 0 1677 FIRST TR NASDAQ 100 TECH IND SHS 337345102 262 1497 SH SOLE 0 0 1497 FISERV INC COM 337738108 268 2578 SH SOLE 0 0 2578 FIRSTENERGY CORP COM 337932107 339 8142 SH SOLE 0 0 8142 FLAHERTY & CRUMRINE PFD SECS COM 338478100 295 13579 SH SOLE 0 0 13579 FLAHERTY & CRUMRINE PFD INCO COM 338480106 175 9993 SH SOLE 0 0 9993 FLOOR & DECOR HLDGS INC CL A 339750101 16144 124173 SH SOLE 0 0 124173 FORD MTR CO DEL COM 345370860 1812 87244 SH SOLE 0 0 87244 FRANKLIN COVEY CO COM 353469109 412 8892 SH SOLE 0 0 8892 FULGENT GENETICS INC COM 359664109 132 1312 SH SOLE 0 0 1312 GARTNER INC COM 366651107 454 1358 SH SOLE 0 0 1358 GENERAL DYNAMICS CORP COM 369550108 494 2369 SH SOLE 0 0 2369 GENERAL ELECTRIC CO COM NEW 369604301 392 4145 SH SOLE 0 0 4145 GENERAL MLS INC COM 370334104 728 10810 SH SOLE 0 0 10810 GENUINE PARTS CO COM 372460105 265 1893 SH SOLE 0 0 1893 GILEAD SCIENCES INC COM 375558103 725 9981 SH SOLE 0 0 9981 GLADSTONE LD CORP COM 376549101 142 4200 SH SOLE 0 0 4200 GLOBAL NET LEASE INC COM NEW 379378201 102 6700 SH SOLE 0 0 6700 GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 248 6700 SH SOLE 0 0 6700 GREIF INC CL A 397624107 122 2023 SH SOLE 0 0 2023 HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 113 2418 SH SOLE 0 0 2418 HEICO CORP NEW COM 422806109 175 1216 SH SOLE 0 0 1216 HERCULES CAPITAL INC COM 427096508 10845 653730 SH SOLE 0 0 653730 HERSHEY CO COM 427866108 580 3000 SH SOLE 0 0 3000 HOLLYFRONTIER CORP COM 436106108 347 10588 SH SOLE 0 0 10588 HOME DEPOT INC COM 437076102 3610 8699 SH SOLE 0 0 8699 HONEYWELL INTL INC COM 438516106 550 2637 SH SOLE 0 0 2637 HUNTINGTON INGALLS INDS INC COM 446413106 216 1155 SH SOLE 0 0 1155 ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 1347 27154 SH SOLE 0 0 27154 ILLINOIS TOOL WKS INC COM 452308109 390 1579 SH SOLE 0 0 1579 INSPIRE MED SYS INC COM 457730109 199 866 SH SOLE 0 0 866 INTEL CORP COM 458140100 1297 25178 SH SOLE 0 0 25178 INTERNATIONAL BUSINESS MACHS COM 459200101 389 2911 SH SOLE 0 0 2911 INTERNATIONAL PAPER CO COM 460146103 153 3250 SH SOLE 0 0 3250 INTUIT COM 461202103 246 382 SH SOLE 0 0 382 ISHARES GOLD TR ISHARES NEW 464285204 1990 57163 SH SOLE 0 0 57163 ISHARES INC MSCI GBL MIN VOL 464286525 6332 58475 SH SOLE 0 0 58475 ISHARES INC MSCI MEXICO ETF 464286822 122 2405 SH SOLE 0 0 2405 ISHARES TR MORNINGSTAR GRWT 464287119 186 2584 SH SOLE 0 0 2584 ISHARES TR CORE S&P TTL STK 464287150 263 2458 SH SOLE 0 0 2458 ISHARES TR SELECT DIVID ETF 464287168 642 5238 SH SOLE 0 0 5238 ISHARES TR TIPS BD ETF 464287176 387 2997 SH SOLE 0 0 2997 ISHARES TR US TRSPRTION 464287192 587 2122 SH SOLE 0 0 2122 ISHARES TR CORE S&P500 ETF 464287200 7003 14682 SH SOLE 0 0 14682 ISHARES TR CORE US AGGBD ET 464287226 322 2823 SH SOLE 0 0 2823 ISHARES TR MSCI EMG MKT ETF 464287234 286 5859 SH SOLE 0 0 5859 ISHARES TR IBOXX INV CP ETF 464287242 1763 13304 SH SOLE 0 0 13304 ISHARES TR GLOBAL TECH ETF 464287291 1496 23234 SH SOLE 0 0 23234 ISHARES TR S&P 500 GRWT ETF 464287309 3647 43590 SH SOLE 0 0 43590 ISHARES TR GLOBAL FINLS ETF 464287333 856 10698 SH SOLE 0 0 10698 ISHARES TR S&P 500 VAL ETF 464287408 269 1718 SH SOLE 0 0 1718 ISHARES TR 20 YR TR BD ETF 464287432 3946 26626 SH SOLE 0 0 26626 ISHARES TR BARCLAYS 7 10 YR 464287440 4550 39568 SH SOLE 0 0 39568 ISHARES TR 1 3 YR TREAS BD 464287457 235 2742 SH SOLE 0 0 2742 ISHARES TR MSCI EAFE ETF 464287465 105 1339 SH SOLE 0 0 1339 ISHARES TR RUS MDCP VAL ETF 464287473 309 2521 SH SOLE 0 0 2521 ISHARES TR RUS MD CP GR ETF 464287481 340 2955 SH SOLE 0 0 2955 ISHARES TR CORE S&P MCP ETF 464287507 1289 4552 SH SOLE 0 0 4552 ISHARES TR EXPANDED TECH 464287515 134 336 SH SOLE 0 0 336 ISHARES TR ISHARES SEMICDTR 464287523 535 986 SH SOLE 0 0 986 ISHARES TR ISHARES BIOTECH 464287556 278 1819 SH SOLE 0 0 1819 ISHARES TR GLOBAL 100 ETF 464287572 445 5701 SH SOLE 0 0 5701 ISHARES TR US CONSUM DISCRE 464287580 522 6215 SH SOLE 0 0 6215 ISHARES TR RUS 1000 VAL ETF 464287598 150 892 SH SOLE 0 0 892 ISHARES TR S&P MC 400GR ETF 464287606 232 2727 SH SOLE 0 0 2727 ISHARES TR RUS 1000 GRW ETF 464287614 651 2132 SH SOLE 0 0 2132 ISHARES TR RUS 1000 ETF 464287622 1726 6527 SH SOLE 0 0 6527 ISHARES TR RUS 2000 VAL ETF 464287630 307 1848 SH SOLE 0 0 1848 ISHARES TR RUS 2000 GRW ETF 464287648 112 381 SH SOLE 0 0 381 ISHARES TR RUSSELL 2000 ETF 464287655 837 3763 SH SOLE 0 0 3763 ISHARES TR CORE S&P US VLU 464287663 664 8697 SH SOLE 0 0 8697 ISHARES TR S&P MC 400VL ETF 464287705 390 3525 SH SOLE 0 0 3525 ISHARES TR U.S. TECH ETF 464287721 2556 22259 SH SOLE 0 0 22259 ISHARES TR U.S. REAL ES ETF 464287739 387 3331 SH SOLE 0 0 3331 ISHARES TR US INDUSTRIALS 464287754 362 3210 SH SOLE 0 0 3210 ISHARES TR US HLTHCARE ETF 464287762 621 2067 SH SOLE 0 0 2067 ISHARES TR U.S. FIN SVC ETF 464287770 425 2199 SH SOLE 0 0 2199 ISHARES TR U.S. FINLS ETF 464287788 481 5548 SH SOLE 0 0 5548 ISHARES TR U.S. ENERGY ETF 464287796 405 13466 SH SOLE 0 0 13466 ISHARES TR CORE S&P SCP ETF 464287804 1393 12166 SH SOLE 0 0 12166 ISHARES TR US CONSM STAPLES 464287812 481 5548 SH SOLE 0 0 5548 ISHARES TR DOW JONES US ETF 464287846 115 980 SH SOLE 0 0 980 ISHARES TR S&P SML 600 GWT 464287887 293 2108 SH SOLE 0 0 2108 ISHARES TR SHRT NAT MUN ETF 464288158 178 1660 SH SOLE 0 0 1660 ISHARES TR AGENCY BOND ETF 464288166 129 1100 SH SOLE 0 0 1100 ISHARES TR MSCI ACWI ETF 464288257 9984 94387 SH SOLE 0 0 94387 ISHARES TR MRGSTR MD CP GRW 464288307 986 13457 SH SOLE 0 0 13457 ISHARES TR NATIONAL MUN ETF 464288414 1055 9073 SH SOLE 0 0 9073 ISHARES TR INTL SEL DIV ETF 464288448 1971 63219 SH SOLE 0 0 63219 ISHARES TR IBOXX HI YD ETF 464288513 1080 12411 SH SOLE 0 0 12411 ISHARES TR MBS ETF 464288588 7819 72779 SH SOLE 0 0 72779 ISHARES TR GOV/CRED BD ETF 464288596 187 1538 SH SOLE 0 0 1538 ISHARES TR ISHS 5-10YR INVT 464288638 3736 63032 SH SOLE 0 0 63032 ISHARES TR ISHS 1-5YR INVS 464288646 341 6328 SH SOLE 0 0 6328 ISHARES TR 10-20 YR TRS ETF 464288653 529 3565 SH SOLE 0 0 3565 ISHARES TR 3 7 YR TREAS BD 464288661 318 2471 SH SOLE 0 0 2471 ISHARES TR PFD AND INCM SEC 464288687 2132 54068 SH SOLE 0 0 54068 ISHARES TR US HOME CONS ETF 464288752 3524 42495 SH SOLE 0 0 42495 ISHARES TR US REGNL BKS ETF 464288778 113 1826 SH SOLE 0 0 1826 ISHARES TR U.S. MED DVC ETF 464288810 7117 108084 SH SOLE 0 0 108084 ISHARES TR US HLTHCR PR ETF 464288828 666 2294 SH SOLE 0 0 2294 ISHARES TR EAFE VALUE ETF 464288877 2637 52324 SH SOLE 0 0 52324 ISHARES TR EAFE GRWTH ETF 464288885 2838 25730 SH SOLE 0 0 25730 ISHARES TR MSCI EURO FL ETF 464289180 1062 52982 SH SOLE 0 0 52982 ISHARES TR RUS TP200 GR ETF 464289438 130 750 SH SOLE 0 0 750 ISHARES TR RUS TOP 200 ETF 464289446 1436 12604 SH SOLE 0 0 12604 ISHARES TR AGGRES ALLOC ETF 464289859 153 2095 SH SOLE 0 0 2095 ISHARES TR GRWT ALLOCAT ETF 464289867 299 5230 SH SOLE 0 0 5230 ISHARES TR MODERT ALLOC ETF 464289875 193 4251 SH SOLE 0 0 4251 ISHARES TR CONSER ALLOC ETF 464289883 5247 131136 SH SOLE 0 0 131136 JETBLUE AWYS CORP COM 477143101 271 19053 SH SOLE 0 0 19053 JOHNSON & JOHNSON COM 478160104 2740 16017 SH SOLE 0 0 16017 KLA CORP COM NEW 482480100 1180 2744 SH SOLE 0 0 2744 KEMPER CORP COM 488401100 142 2420 SH SOLE 0 0 2420 KIMBERLY-CLARK CORP COM 494368103 1102 7709 SH SOLE 0 0 7709 KRANESHARES TR QUADRATIC DEFLA 500767587 1898 72765 SH SOLE 0 0 72765 KRANESHARES TR GLOBAL CARB STRA 500767678 209 4113 SH SOLE 0 0 4113 L3HARRIS TECHNOLOGIES INC COM 502431109 362 1697 SH SOLE 0 0 1697 LAM RESEARCH CORP COM 512807108 770 1071 SH SOLE 0 0 1071 LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 149 4961 SH SOLE 0 0 4961 LENNAR CORP CL A 526057104 172 1481 SH SOLE 0 0 1481 LENNOX INTL INC COM 526107107 373 1151 SH SOLE 0 0 1151 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 2255 269056 SH SOLE 0 0 269056 LILLY ELI & CO COM 532457108 642 2324 SH SOLE 0 0 2324 LIONS GATE ENTMNT CORP CL A VTG 535919401 409 24588 SH SOLE 0 0 24588 LOCKHEED MARTIN CORP COM 539830109 1201 3381 SH SOLE 0 0 3381 LOWES COS INC COM 548661107 1593 6164 SH SOLE 0 0 6164 LULULEMON ATHLETICA INC COM 550021109 170 434 SH SOLE 0 0 434 LUMINAR TECHNOLOGIES INC COM CL A 550424105 146 8611 SH SOLE 0 0 8611 MFS CHARTER INCOME TR SH BEN INT 552727109 1767 207423 SH SOLE 0 0 207423 MGM RESORTS INTERNATIONAL COM 552953101 135 3001 SH SOLE 0 0 3001 MP MATERIALS CORP COM CL A 553368101 585 12869 SH SOLE 0 0 12869 MARATHON DIGITAL HOLDINGS IN COM 565788106 276 8396 SH SOLE 0 0 8396 MARKEL CORP COM 570535104 4776 3870 SH SOLE 0 0 3870 MARSH & MCLENNAN COS INC COM 571748102 407 2340 SH SOLE 0 0 2340 MARRIOTT INTL INC NEW CL A 571903202 220 1330 SH SOLE 0 0 1330 MARVELL TECHNOLOGY INC COM 573874104 758 8663 SH SOLE 0 0 8663 MCDONALDS CORP COM 580135101 842 3142 SH SOLE 0 0 3142 MICROSOFT CORP COM 594918104 19186 57047 SH SOLE 0 0 57047 MICROSTRATEGY INC CL A NEW 594972408 115 212 SH SOLE 0 0 212 MICRON TECHNOLOGY INC COM 595112103 454 4873 SH SOLE 0 0 4873 MILLER HOWARD HIGH INC EQTY COM SHS BEN IN 600379101 1672 162028 SH SOLE 0 0 162028 MONDELEZ INTL INC CL A 609207105 535 8071 SH SOLE 0 0 8071 MOODYS CORP COM 615369105 116 296 SH SOLE 0 0 296 MORGAN STANLEY COM NEW 617446448 1458 14853 SH SOLE 0 0 14853 MOTOROLA SOLUTIONS INC COM NEW 620076307 420 1545 SH SOLE 0 0 1545 NMI HLDGS INC CL A 629209305 199 9086 SH SOLE 0 0 9086 NATIONAL CINEMEDIA INC COM 635309107 106 37546 SH SOLE 0 0 37546 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 1744 25206 SH SOLE 0 0 25206 NEWELL BRANDS INC COM 651229106 474 21725 SH SOLE 0 0 21725 NEWMONT CORP COM 651639106 247 3978 SH SOLE 0 0 3978 NIKE INC CL B 654106103 564 3383 SH SOLE 0 0 3383 NORFOLK SOUTHN CORP COM 655844108 228 767 SH SOLE 0 0 767 NORTHROP GRUMMAN CORP COM 666807102 333 860 SH SOLE 0 0 860 NOVAVAX INC COM NEW 670002401 147 1029 SH SOLE 0 0 1029 NUCOR CORP COM 670346105 149 1301 SH SOLE 0 0 1301 NUVEEN AMT FREE QLTY MUN INC COM 670657105 138 8838 SH SOLE 0 0 8838 NUVEEN MUN HIGH INCOME OPPOR COM 670682103 103 6834 SH SOLE 0 0 6834 OKTA INC CL A 679295105 870 3883 SH SOLE 0 0 3883 OMNICOM GROUP INC COM 681919106 443 6047 SH SOLE 0 0 6047 OMEGA HEALTHCARE INVS INC COM 681936100 141 4765 SH SOLE 0 0 4765 ON SEMICONDUCTOR CORP COM 682189105 536 7893 SH SOLE 0 0 7893 ORANGE SPONSORED ADR 684060106 594 56338 SH SOLE 0 0 56338 PNC FINL SVCS GROUP INC COM 693475105 444 2214 SH SOLE 0 0 2214 PAPA JOHNS INTL INC COM 698813102 313 2348 SH SOLE 0 0 2348 PATRICK INDS INC COM 703343103 4618 57227 SH SOLE 0 0 57227 PEPSICO INC COM 713448108 1067 6144 SH SOLE 0 0 6144 PFIZER INC COM 717081103 4894 82873 SH SOLE 0 0 82873 PHILIP MORRIS INTL INC COM 718172109 531 5590 SH SOLE 0 0 5590 PHILLIPS 66 COM 718546104 590 8136 SH SOLE 0 0 8136 PROCTER AND GAMBLE CO COM 742718109 1529 9346 SH SOLE 0 0 9346 PRUDENTIAL FINL INC COM 744320102 684 6321 SH SOLE 0 0 6321 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 135 2026 SH SOLE 0 0 2026 QUALCOMM INC COM 747525103 1201 6566 SH SOLE 0 0 6566 RADIUS GLOBAL INFRASTRCTRE I COM CL A 750481103 884 54923 SH SOLE 0 0 54923 REALTY INCOME CORP COM 756109104 1467 20490 SH SOLE 0 0 20490 REAVES UTIL INCOME FD COM SH BEN INT 756158101 629 17917 SH SOLE 0 0 17917 REPUBLIC FIRST BANCORP INC COM 760416107 103 27744 SH SOLE 0 0 27744 REVANCE THERAPEUTICS INC COM 761330109 341 20878 SH SOLE 0 0 20878 RIO TINTO PLC SPONSORED ADR 767204100 363 5423 SH SOLE 0 0 5423 ROBINHOOD MKTS INC COM CL A 770700102 153 8622 SH SOLE 0 0 8622 ROBLOX CORP CL A 771049103 103 995 SH SOLE 0 0 995 ROCKWELL AUTOMATION INC COM 773903109 2857 8189 SH SOLE 0 0 8189 ROPER TECHNOLOGIES INC COM 776696106 1045 2125 SH SOLE 0 0 2125 ROYAL BK CDA COM 780087102 422 3979 SH SOLE 0 0 3979 ROYCE VALUE TR INC COM 780910105 3721 189968 SH SOLE 0 0 189968 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 672 5908 SH SOLE 0 0 5908 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 3894 23781 SH SOLE 0 0 23781 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 149 2034 SH SOLE 0 0 2034 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 3201 39799 SH SOLE 0 0 39799 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 2089 20399 SH SOLE 0 0 20399 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 134 4511 SH SOLE 0 0 4511 SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714 2715 53712 SH SOLE 0 0 53712 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 101 1720 SH SOLE 0 0 1720 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 4791 59270 SH SOLE 0 0 59270 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 7 10000 SH Call SOLE 0 0 10000 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 1618 31824 SH SOLE 0 0 31824 SCHWAB STRATEGIC TR US TIPS ETF 808524870 1035 16464 SH SOLE 0 0 16464 SEMTECH CORP COM 816850101 327 3675 SH SOLE 0 0 3675 SEMPRA COM 816851109 201 1518 SH SOLE 0 0 1518 SHERWIN WILLIAMS CO COM 824348106 353 1002 SH SOLE 0 0 1002 SHYFT GROUP INC COM 825698103 14827 301798 SH SOLE 0 0 301798 SKYWEST INC COM 830879102 192 4880 SH SOLE 0 0 4880 SNOWFLAKE INC CL A 833445109 1495 4413 SH SOLE 0 0 4413 SOUTH JERSEY INDS INC COM 838518108 617 23631 SH SOLE 0 0 23631 SOUTHERN CO COM 842587107 2008 29276 SH SOLE 0 0 29276 SOUTHWEST AIRLS CO COM 844741108 414 9669 SH SOLE 0 0 9669 BLOCK INC CL A 852234103 582 3603 SH SOLE 0 0 3603 STARBUCKS CORP COM 855244109 1433 12253 SH SOLE 0 0 12253 STEEL DYNAMICS INC COM 858119100 3039 48962 SH SOLE 0 0 48962 STORE CAP CORP COM 862121100 529 15378 SH SOLE 0 0 15378 STRYKER CORPORATION COM 863667101 146 545 SH SOLE 0 0 545 SUN CMNTYS INC COM 866674104 104 497 SH SOLE 0 0 497 SYNOPSYS INC COM 871607107 184 500 SH SOLE 0 0 500 TJX COS INC NEW COM 872540109 1204 15860 SH SOLE 0 0 15860 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 258 2148 SH SOLE 0 0 2148 TATA MTRS LTD SPONSORED ADR 876568502 718 22380 SH SOLE 0 0 22380 TELEDYNE TECHNOLOGIES INC COM 879360105 147 336 SH SOLE 0 0 336 TERADYNE INC COM 880770102 109 668 SH SOLE 0 0 668 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 136 17006 SH SOLE 0 0 17006 TEXAS INSTRS INC COM 882508104 433 2295 SH SOLE 0 0 2295 TEXAS ROADHOUSE INC COM 882681109 114 1276 SH SOLE 0 0 1276 THERMO FISHER SCIENTIFIC INC COM 883556102 3417 5120 SH SOLE 0 0 5120 TORONTO DOMINION BK ONT COM NEW 891160509 174 2273 SH SOLE 0 0 2273 TOYOTA MOTOR CORP ADS 892331307 185 1000 SH SOLE 0 0 1000 TRACTOR SUPPLY CO COM 892356106 276 1155 SH SOLE 0 0 1155 TRANSDIGM GROUP INC COM 893641100 1409 2214 SH SOLE 0 0 2214 TYLER TECHNOLOGIES INC COM 902252105 6644 12350 SH SOLE 0 0 12350 UNDER ARMOUR INC CL A 904311107 154 7272 SH SOLE 0 0 7272 UNION PAC CORP COM 907818108 2846 11297 SH SOLE 0 0 11297 UNITED AIRLS HLDGS INC COM 910047109 144 3298 SH SOLE 0 0 3298 UNITED PARCEL SERVICE INC CL B 911312106 1755 8187 SH SOLE 0 0 8187 UNITED RENTALS INC COM 911363109 200 601 SH SOLE 0 0 601 V F CORP COM 918204108 297 4051 SH SOLE 0 0 4051 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 5025 29259 SH SOLE 0 0 29259 VANGUARD STAR FDS VG TL INTL STK F 921909768 7243 113935 SH SOLE 0 0 113935 VANGUARD WORLD FD ESG INTL STK ETF 921910725 113 1816 SH SOLE 0 0 1816 VANGUARD WORLD FD MEGA GRWTH IND 921910816 4104 15738 SH SOLE 0 0 15738 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 3427 32085 SH SOLE 0 0 32085 VANGUARD WORLD FD MEGA CAP INDEX 921910873 798 4750 SH SOLE 0 0 4750 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 490 1623 SH SOLE 0 0 1623 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 306 2022 SH SOLE 0 0 2022 VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 117 490 SH SOLE 0 0 490 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 168 800 SH SOLE 0 0 800 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 234 2276 SH SOLE 0 0 2276 VANGUARD BD INDEX FDS INTERMED TERM 921937819 809 9229 SH SOLE 0 0 9229 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1041 12875 SH SOLE 0 0 12875 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1004 11841 SH SOLE 0 0 11841 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 1308 25608 SH SOLE 0 0 25608 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 2544 22694 SH SOLE 0 0 22694 VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 107 1379 SH SOLE 0 0 1379 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 996 19373 SH SOLE 0 0 19373 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 311 2898 SH SOLE 0 0 2898 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2843 46391 SH SOLE 0 0 46391 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 5065 102410 SH SOLE 0 0 102410 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 111 1620 SH SOLE 0 0 1620 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 360 6556 SH SOLE 0 0 6556 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 6566 15040 SH SOLE 0 0 15040 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 595 3957 SH SOLE 0 0 3957 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 789 3098 SH SOLE 0 0 3098 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 4561 39319 SH SOLE 0 0 39319 VANGUARD INDEX FDS SML CP GRW ETF 922908595 2486 8822 SH SOLE 0 0 8822 VANGUARD INDEX FDS SM CP VAL ETF 922908611 689 3853 SH SOLE 0 0 3853 VANGUARD INDEX FDS MID CAP ETF 922908629 4501 17668 SH SOLE 0 0 17668 VANGUARD INDEX FDS LARGE CAP ETF 922908637 924 4180 SH SOLE 0 0 4180 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 11208 61294 SH SOLE 0 0 61294 VANGUARD INDEX FDS GROWTH ETF 922908736 4194 13071 SH SOLE 0 0 13071 VANGUARD INDEX FDS VALUE ETF 922908744 7297 49602 SH SOLE 0 0 49602 VANGUARD INDEX FDS SMALL CP ETF 922908751 2233 9878 SH SOLE 0 0 9878 VANGUARD INDEX FDS TOTAL STK MKT 922908769 689 2855 SH SOLE 0 0 2855 VISTA OUTDOOR INC COM 928377100 244 5305 SH SOLE 0 0 5305 VMWARE INC CL A COM 928563402 190 1636 SH SOLE 0 0 1636 WALMART INC COM 931142103 2913 20134 SH SOLE 0 0 20134 WALGREENS BOOTS ALLIANCE INC COM 931427108 293 5613 SH SOLE 0 0 5613 WATSCO INC COM 942622200 2380 7606 SH SOLE 0 0 7606 WATTS WATER TECHNOLOGIES INC CL A 942749102 132 680 SH SOLE 0 0 680 WELLS FARGO CO NEW COM 949746101 1229 25605 SH SOLE 0 0 25605 WELLS FARGO CO NEW PERP PFD CNV A 949746804 1102 739 SH SOLE 0 0 739 WEST PHARMACEUTICAL SVSC INC COM 955306105 115 245 SH SOLE 0 0 245 WILLIAMS COS INC COM 969457100 659 25303 SH SOLE 0 0 25303 WINGSTOP INC COM 974155103 1083 6266 SH SOLE 0 0 6266 WYNN RESORTS LTD COM 983134107 252 2965 SH SOLE 0 0 2965 XPO LOGISTICS INC COM 983793100 422 5452 SH SOLE 0 0 5452 XILINX INC COM 983919101 205 966 SH SOLE 0 0 966 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 611 1026 SH SOLE 0 0 1026 AFLAC INC COM 001055102 108 1846 SH SOLE 0 0 1846 AGNC INVT CORP COM 00123Q104 518 34457 SH SOLE 0 0 34457 ALPS ETF TR ALERIAN MLP 00162Q452 524 16002 SH SOLE 0 0 16002 ALPS ETF TR DISRUPTIVE TECH 00162Q478 158 3270 SH SOLE 0 0 3270 ALPS ETF TR SECTR DIV DOGS 00162Q858 511 9530 SH SOLE 0 0 9530 AMN HEALTHCARE SVCS INC COM 001744101 369 3015 SH SOLE 0 0 3015 API GROUP CORP COM STK 00187Y100 1239 48091 SH SOLE 0 0 48091 AT&T INC COM 00206R102 2085 84768 SH SOLE 0 0 84768 ARK ETF TR INNOVATION ETF 00214Q104 1730 18285 SH SOLE 0 0 18285 ARK ETF TR AUTNMUS TECHNLGY 00214Q203 796 10331 SH SOLE 0 0 10331 ARK ETF TR GENOMIC REV ETF 00214Q302 511 8347 SH SOLE 0 0 8347 ARK ETF TR NEXT GNRTN INTER 00214Q401 1430 12062 SH SOLE 0 0 12062 ARK ETF TR FINTECH INNOVA 00214Q708 526 12865 SH SOLE 0 0 12865 ABBOTT LABS COM 002824100 968 6878 SH SOLE 0 0 6878 ABBVIE INC COM 00287Y109 2395 17692 SH SOLE 0 0 17692 ABERDEEN ASIA-PACIFIC INCOME COM 003009107 145 37986 SH SOLE 0 0 37986 ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 245 23986 SH SOLE 0 0 23986 ABIOMED INC COM 003654100 395 1100 SH SOLE 0 0 1100 ACADEMY SPORTS & OUTDOORS IN COM 00402L107 405 9225 SH SOLE 0 0 9225 ACTIVISION BLIZZARD INC COM 00507V109 164 2462 SH SOLE 0 0 2462 ADOBE SYSTEMS INCORPORATED COM 00724F101 1212 2137 SH SOLE 0 0 2137 ADVANCE AUTO PARTS INC COM 00751Y106 226 944 SH SOLE 0 0 944 ADVISORSHARES TR Q DYNAMIC GROWTH 00768Y438 2148 70180 SH SOLE 0 0 70180 ADVISORSHARES TR PURE US CANNABIS 00768Y453 112 4360 SH SOLE 0 0 4360 ADVANCED MICRO DEVICES INC COM 007903107 3129 21745 SH SOLE 0 0 21745 ADVANCED MICRO DEVICES INC COM 007903107 86 10000 SH Call SOLE 0 0 10000 AIRBNB INC COM CL A 009066101 453 2719 SH SOLE 0 0 2719 AIR PRODS & CHEMS INC COM 009158106 105 344 SH SOLE 0 0 344 AKAMAI TECHNOLOGIES INC COM 00971T101 187 1597 SH SOLE 0 0 1597 ALARM COM HLDGS INC COM 011642105 12554 148030 SH SOLE 0 0 148030 ALASKA AIR GROUP INC COM 011659109 149 2862 SH SOLE 0 0 2862 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 470 3954 SH SOLE 0 0 3954 ALIGN TECHNOLOGY INC COM 016255101 194 295 SH SOLE 0 0 295 ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 101 8360 SH SOLE 0 0 8360 ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 366 7504 SH SOLE 0 0 7504 ALLSTATE CORP COM 020002101 193 1640 SH SOLE 0 0 1640 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 119 700 SH SOLE 0 0 700 ALPHABET INC CAP STK CL C 02079K107 3154 1090 SH SOLE 0 0 1090 ALPHABET INC CAP STK CL A 02079K305 4751 1640 SH SOLE 0 0 1640 ALTRIA GROUP INC COM 02209S103 1603 33829 SH SOLE 0 0 33829 AMAZON COM INC COM 023135106 12617 3784 SH SOLE 0 0 3784 AMERICAN ELEC PWR CO INC COM 025537101 289 3244 SH SOLE 0 0 3244 AMERICAN EXPRESS CO COM 025816109 207 1268 SH SOLE 0 0 1268 AMERICAN FIN TR INC COM CLASS A 02607T109 200 21899 SH SOLE 0 0 21899 AMERICAN TOWER CORP NEW COM 03027X100 2506 8567 SH SOLE 0 0 8567 AMERICAN WTR WKS CO INC NEW COM 030420103 170 900 SH SOLE 0 0 900 AMGEN INC COM 031162100 776 3447 SH SOLE 0 0 3447 AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 655 16305 SH SOLE 0 0 16305 AMPLIFY ETF TR HIGH INCOME 032108847 1498 90080 SH SOLE 0 0 90080 AMPLIFY ETF TR BLACKSWAN GRWT 032108888 211 6102 SH SOLE 0 0 6102 ANNALY CAPITAL MANAGEMENT IN COM 035710409 181 23120 SH SOLE 0 0 23120 APOLLO INVT CORP COM NEW 03761U502 297 23225 SH SOLE 0 0 23225 APPLE INC COM 037833100 36135 203496 SH SOLE 0 0 203496 APPLIED MATLS INC COM 038222105 1802 11453 SH SOLE 0 0 11453 ARBOR REALTY TRUST INC COM 038923108 1262 68896 SH SOLE 0 0 68896 ARCHER DANIELS MIDLAND CO COM 039483102 164 2428 SH SOLE 0 0 2428 ARES CAPITAL CORP COM 04010L103 4413 208246 SH SOLE 0 0 208246 ARISTA NETWORKS INC COM 040413106 427 2972 SH SOLE 0 0 2972 ASTRAZENECA PLC SPONSORED ADR 046353108 379 6502 SH SOLE 0 0 6502 AURORA CANNABIS INC COM 05156X884 232 42888 SH SOLE 0 0 42888 AUTODESK INC COM 052769106 5804 20640 SH SOLE 0 0 20640 AUTOMATIC DATA PROCESSING IN COM 053015103 625 2534 SH SOLE 0 0 2534 AVERY DENNISON CORP COM 053611109 111 512 SH SOLE 0 0 512 BCE INC COM NEW 05534B760 206 3956 SH SOLE 0 0 3956 BP PLC SPONSORED ADR 055622104 534 20070 SH SOLE 0 0 20070 BP MIDSTREAM PARTNERS LP UNIT LTD PTNR 0556EL109 142 9300 SH SOLE 0 0 9300 BNY MELLON STRATEGIC MUNS IN COM 05588W108 958 113150 SH SOLE 0 0 113150 BNY MELLON MUN INCOME INC COM 05589T104 171 19500 SH SOLE 0 0 19500 BAIN CAP SPECIALTY FIN INC COM STK 05684B107 767 50448 SH SOLE 0 0 50448 BK OF AMERICA CORP COM 060505104 2995 67325 SH SOLE 0 0 67325 BK OF AMERICA CORP 7.25%CNV PFD L 060505682 707 489 SH SOLE 0 0 489 BANK NEW YORK MELLON CORP COM 064058100 216 3721 SH SOLE 0 0 3721 BATH & BODY WORKS INC COM 070830104 134 1921 SH SOLE 0 0 1921 BAXTER INTL INC COM 071813109 130 1509 SH SOLE 0 0 1509 BECTON DICKINSON & CO COM 075887109 132 525 SH SOLE 0 0 525 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4789 16016 SH SOLE 0 0 16016 BHP GROUP LTD SPONSORED ADS 088606108 468 7750 SH SOLE 0 0 7750 BIOMARIN PHARMACEUTICAL INC COM 09061G101 106 1205 SH SOLE 0 0 1205 BIONTECH SE SPONSORED ADS 09075V102 355 1377 SH SOLE 0 0 1377 BLACKROCK INC COM 09247X101 682 745 SH SOLE 0 0 745 BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 839 32046 SH SOLE 0 0 32046 BLACKROCK ENERGY & RES TR COM 09250U101 156 16467 SH SOLE 0 0 16467 BLACKROCK MUNIYIELD FD INC COM 09253W104 462 31460 SH SOLE 0 0 31460 BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 145 9380 SH SOLE 0 0 9380 BLACKROCK MUNIYLD MICH QLTY COM 09254V105 106 6932 SH SOLE 0 0 6932 BLACKSTONE LONG SHORT CR INC COM SHS BN INT 09257D102 286 19429 SH SOLE 0 0 19429 BLACKSTONE MTG TR INC COM CL A 09257W100 11424 373077 SH SOLE 0 0 373077 BLACKSTONE INC COM 09260D107 4809 37164 SH SOLE 0 0 37164 BLUEROCK RESIDENTIAL GWT REI COM CL A 09627J102 602 22828 SH SOLE 0 0 22828 BNY MELLON STRATEGIC MUN BD COM 09662E109 103 12350 SH SOLE 0 0 12350 BNY MELLON MUN BD INFRASTRUC COM SHS 09662W109 158 11000 SH SOLE 0 0 11000 BOEING CO COM 097023105 4011 19923 SH SOLE 0 0 19923 BOOT BARN HLDGS INC COM 099406100 861 7000 SH SOLE 0 0 7000 BRIGHTSPIRE CAPITAL INC COM CL A 10949T109 467 45548 SH SOLE 0 0 45548 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 114 625 SH SOLE 0 0 625 BROADCOM INC COM 11135F101 2592 3895 SH SOLE 0 0 3895 BUILDERS FIRSTSOURCE INC COM 12008R107 317 3700 SH SOLE 0 0 3700 BURGERFI INTERNATIONAL INC COM 12122L101 165 29048 SH SOLE 0 0 29048 CBOE GLOBAL MKTS INC COM 12503M108 412 3159 SH SOLE 0 0 3159 CBRE GBL REAL ESTATE INC FD COM 12504G100 2281 232971 SH SOLE 0 0 232971 CAESARS ENTERTAINMENT INC NE COM 12769G100 111 1184 SH SOLE 0 0 1184 CANADIAN PAC RY LTD COM 13645T100 1284 17853 SH SOLE 0 0 17853 CARRIER GLOBAL CORPORATION COM 14448C104 223 4106 SH SOLE 0 0 4106 CENTENE CORP DEL COM 15135B101 219 2663 SH SOLE 0 0 2663 CHARGEPOINT HOLDINGS INC COM CL A 15961R105 418 21942 SH SOLE 0 0 21942 CHARTER COMMUNICATIONS INC N CL A 16119P108 5186 7955 SH SOLE 0 0 7955 CHEMED CORP NEW COM 16359R103 678 1281 SH SOLE 0 0 1281 CHEWY INC CL A 16679L109 596 10113 SH SOLE 0 0 10113 CHIMERA INVT CORP COM NEW 16934Q208 277 18338 SH SOLE 0 0 18338 CISCO SYS INC COM 17275R102 1359 21441 SH SOLE 0 0 21441 CLEARBRIDGE ENERGY MIDSTRM O COM 18469P209 379 17339 SH SOLE 0 0 17339 CLOUGH GLOBAL EQUITY FD COM 18914C100 1145 87129 SH SOLE 0 0 87129 CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 1405 132061 SH SOLE 0 0 132061 COINBASE GLOBAL INC COM CL A 19260Q107 242 957 SH SOLE 0 0 957 COLUMBIA SELIGM PREM TECH GR COM 19842X109 559 15098 SH SOLE 0 0 15098 COMCAST CORP NEW CL A 20030N101 190 3773 SH SOLE 0 0 3773 CONCENTRIX CORP COM 20602D101 274 1533 SH SOLE 0 0 1533 CONOCOPHILLIPS COM 20825C104 110 1524 SH SOLE 0 0 1524 CORNERSTONE STRATEGIC VALUE COM 21924B302 22576 1579851 SH SOLE 0 0 1579851 CORNERSTONE TOTAL RETURN FD COM 21924U300 207 15063 SH SOLE 0 0 15063 CORSAIR GAMING INC COM 22041X102 224 10668 SH SOLE 0 0 10668 CORTEVA INC COM 22052L104 172 3644 SH SOLE 0 0 3644 COSTCO WHSL CORP NEW COM 22160K105 2993 5272 SH SOLE 0 0 5272 COSTAR GROUP INC COM 22160N109 865 10947 SH SOLE 0 0 10947 CROWDSTRIKE HLDGS INC CL A 22788C105 316 1541 SH SOLE 0 0 1541 CROWN CASTLE INTL CORP NEW COM 22822V101 2185 10468 SH SOLE 0 0 10468 DERMTECH INC COM 24984K105 665 42069 SH SOLE 0 0 42069 DEVON ENERGY CORP NEW COM 25179M103 1020 23152 SH SOLE 0 0 23152 DIAGEO PLC SPON ADR NEW 25243Q205 346 1573 SH SOLE 0 0 1573 DIAMONDBACK ENERGY INC COM 25278X109 1076 9975 SH SOLE 0 0 9975 DIGITAL WORLD ACQUISITION CO CLASS A COM 25400Q105 141 2736 SH SOLE 0 0 2736 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 260 8991 SH SOLE 0 0 8991 DOORDASH INC CL A 25809K105 686 4609 SH SOLE 0 0 4609 DRAFTKINGS INC COM CL A 26142R104 543 19763 SH SOLE 0 0 19763 DROPBOX INC CL A 26210C104 164 6675 SH SOLE 0 0 6675 DUKE ENERGY CORP NEW COM NEW 26441C204 553 5268 SH SOLE 0 0 5268 DUPONT DE NEMOURS INC COM 26614N102 160 1979 SH SOLE 0 0 1979 DYNEX CAP INC COM 26817Q886 6735 403078 SH SOLE 0 0 403078 EOG RES INC COM 26875P101 123 1381 SH SOLE 0 0 1381 ETF SER SOLUTIONS NATIONWIDE NASDQ 26922A172 270 9660 SH SOLE 0 0 9660 ETF SER SOLUTIONS ALPCLONE ALTER 26922A305 229 2942 SH SOLE 0 0 2942 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 760 12365 SH SOLE 0 0 12365 EAGLE MATLS INC COM 26969P108 780 4685 SH SOLE 0 0 4685 EATON VANCE LTD DURATION INC COM 27828H105 991 75611 SH SOLE 0 0 75611 EATON VANCE TAX-MANAGED DIVE COM 27828N102 3197 212412 SH SOLE 0 0 212412 EATON VANCE TX ADV GLBL DIV COM 27828S101 162 7133 SH SOLE 0 0 7133 EATON VANCE SHORT DURATION D COM 27828V104 1252 94324 SH SOLE 0 0 94324 EATON VANCE TAX-MANAGED BUY- COM 27828Y108 883 52757 SH SOLE 0 0 52757 EATON VANCE TAX-MANAGED GLOB COM 27829C105 4577 409048 SH SOLE 0 0 409048 EATON VANCE TAX-MANAGED GLOB COM 27829F108 3572 334771 SH SOLE 0 0 334771 EATON VANCE RISK-MANAGED DIV COM 27829G106 557 52139 SH SOLE 0 0 52139 ELANCO ANIMAL HEALTH INC COM 28414H103 174 6128 SH SOLE 0 0 6128 EMERGENT BIOSOLUTIONS INC COM 29089Q105 138 3175 SH SOLE 0 0 3175 ENBRIDGE INC COM 29250N105 409 10466 SH SOLE 0 0 10466 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 104 12581 SH SOLE 0 0 12581 ENPHASE ENERGY INC COM 29355A107 132 721 SH SOLE 0 0 721 ENOVA INTL INC COM 29357K103 340 8298 SH SOLE 0 0 8298 EQUINIX INC COM 29444U700 1365 1614 SH SOLE 0 0 1614 ESSENTIAL UTILS INC COM 29670G102 277 5166 SH SOLE 0 0 5166 EVENTBRITE INC COM CL A 29975E109 163 9345 SH SOLE 0 0 9345 EVERI HLDGS INC COM 30034T103 117 5500 SH SOLE 0 0 5500 EVERSOURCE ENERGY COM 30040W108 126 1381 SH SOLE 0 0 1381 EXACT SCIENCES CORP COM 30063P105 125 1605 SH SOLE 0 0 1605 EXELON CORP COM 30161N101 201 3479 SH SOLE 0 0 3479 EXXON MOBIL CORP COM 30231G102 2665 43554 SH SOLE 0 0 43554 META PLATFORMS INC CL A 30303M102 5217 15511 SH SOLE 0 0 15511 FARFETCH LTD ORD SH CL A 30744W107 196 5859 SH SOLE 0 0 5859 FEDEX CORP COM 31428X106 405 1566 SH SOLE 0 0 1566 FIRST TR INTER DURATN PFD & COM 33718W103 822 33495 SH SOLE 0 0 33495 FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 207 2182 SH SOLE 0 0 2182 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 2492 29470 SH SOLE 0 0 29470 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 210 1296 SH SOLE 0 0 1296 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 4463 19738 SH SOLE 0 0 19738 FIRST TR EXCHANGE-TRADED FD LUNT US FACTOR 33733E872 397 11166 SH SOLE 0 0 11166 FIRST TR S&P REIT INDEX FD COM 33734G108 391 12005 SH SOLE 0 0 12005 FIRST TR VALUE LINE DIVID IN SHS 33734H106 644 14972 SH SOLE 0 0 14972 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 452 4892 SH SOLE 0 0 4892 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 234 3778 SH SOLE 0 0 3778 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 1076 90280 SH SOLE 0 0 90280 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 456 3676 SH SOLE 0 0 3676 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 221 3533 SH SOLE 0 0 3533 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 650 4925 SH SOLE 0 0 4925 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 122 1171 SH SOLE 0 0 1171 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 253 4789 SH SOLE 0 0 4789 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 197 2813 SH SOLE 0 0 2813 FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 471 3919 SH SOLE 0 0 3919 FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 115 1123 SH SOLE 0 0 1123 FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 460 10670 SH SOLE 0 0 10670 FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 339 4569 SH SOLE 0 0 4569 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 864 18024 SH SOLE 0 0 18024 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 112 2331 SH SOLE 0 0 2331 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 397 11166 SH SOLE 0 0 11166 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 818 15787 SH SOLE 0 0 15787 FIRST TR EXCHANGE-TRADED FD NASDAQ TRANSN 33738R795 199 5774 SH SOLE 0 0 5774 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 283 13906 SH SOLE 0 0 13906 FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608 218 2984 SH SOLE 0 0 2984 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 363 7270 SH SOLE 0 0 7270 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 423 7078 SH SOLE 0 0 7078 FIRST TR DYNAMIC EUROPE EQUI COM SHS 33740D107 878 66151 SH SOLE 0 0 66151 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST BFR 33740F623 141 4131 SH SOLE 0 0 4131 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F631 165 5109 SH SOLE 0 0 5109 FIRST TR EXCHNG TRADED FD VI VEST US EQT DEP 33740F672 103 3130 SH SOLE 0 0 3130 FIRST TR EXCHNG TRADED FD VI CBOE VEST US BUF 33740F748 218 5685 SH SOLE 0 0 5685 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755 1621 67456 SH SOLE 0 0 67456 FIRST TR EXCHNG TRADED FD VI MLT MNGD LRG GRW 33740F789 120 4433 SH SOLE 0 0 4433 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 7163 134614 SH SOLE 0 0 134614 FIRST TR EXCHNG TRADED FD VI CBOE EQT BUFER 33740F847 184 4720 SH SOLE 0 0 4720 FIRST TR EXCHNG TRADED FD VI VEST US DEEP 33740F854 113 3205 SH SOLE 0 0 3205 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U208 281 7679 SH SOLE 0 0 7679 FIRST TR EXCHNG TRADED FD VI CBOE VEST US DEP 33740U802 111 3520 SH SOLE 0 0 3520 FIRSTSERVICE CORP NEW COM 33767E202 560 2849 SH SOLE 0 0 2849 FISKER INC CL A COM STK 33813J106 21 10000 SH Call SOLE 0 0 10000 FLAHERTY & CRUMRINE DYNAMIC SHS 33848W106 898 32310 SH SOLE 0 0 32310 FLEXSHARES TR STOXX GLOBR INF 33939L795 179 3124 SH SOLE 0 0 3124 FLEXSHARES TR INT QLTDVDYNAM 33939L829 1331 43916 SH SOLE 0 0 43916 FLEXSHARES TR QLT DIV DEF IDX 33939L845 7873 132984 SH SOLE 0 0 132984 FORTINET INC COM 34959E109 348 967 SH SOLE 0 0 967 FRANKLIN LTD DURATION INCOME COM 35472T101 583 64089 SH SOLE 0 0 64089 GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 2577 68074 SH SOLE 0 0 68074 GABELLI DIVID & INCOME TR COM 36242H104 134 4955 SH SOLE 0 0 4955 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 494 5436 SH SOLE 0 0 5436 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 167 44647 SH SOLE 0 0 44647 GANNETT CO INC COM 36472T109 128 23958 SH SOLE 0 0 23958 GENERAL MTRS CO COM 37045V100 820 13978 SH SOLE 0 0 13978 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 636 14431 SH SOLE 0 0 14431 GLOBAL PMTS INC COM 37940X102 383 2833 SH SOLE 0 0 2833 GLOBAL X FDS REIT ETF 37950E127 300 31481 SH SOLE 0 0 31481 GLOBAL X FDS GLOBX SUPDV US 37950E291 264 12659 SH SOLE 0 0 12659 GLOBAL X FDS GLB X SUPERDIV 37950E549 675 55014 SH SOLE 0 0 55014 GLOBAL X FDS GLBX MSCI COLUM 37954Y327 104 3701 SH SOLE 0 0 3701 GLOBAL X FDS CYBRSCURTY ETF 37954Y384 157 4954 SH SOLE 0 0 4954 GLOBAL X FDS GENOMIC BIOTECH 37954Y434 136 6870 SH SOLE 0 0 6870 GLOBAL X FDS RUSSELL 2000 37954Y459 3363 137775 SH SOLE 0 0 137775 GLOBAL X FDS S&P 500 COVERED 37954Y475 123 2439 SH SOLE 0 0 2439 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 6521 293874 SH SOLE 0 0 293874 GLOBAL X FDS US PFD ETF 37954Y657 463 17971 SH SOLE 0 0 17971 GLOBAL X FDS US INFR DEV ETF 37954Y673 580 20161 SH SOLE 0 0 20161 GLOBAL X FDS FINTECH ETF 37954Y814 377 9423 SH SOLE 0 0 9423 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 513 6079 SH SOLE 0 0 6079 GOLDMAN SACHS GROUP INC COM 38141G104 1624 4244 SH SOLE 0 0 4244 GOLDMAN SACHS BDC INC SHS 38147U107 420 21913 SH SOLE 0 0 21913 GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 331 18089 SH SOLE 0 0 18089 HCA HEALTHCARE INC COM 40412C101 130 505 SH SOLE 0 0 505 HP INC COM 40434L105 101 2670 SH SOLE 0 0 2670 HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105 129 7731 SH SOLE 0 0 7731 HEALTHCARE TR AMER INC CL A NEW 42225P501 118 3530 SH SOLE 0 0 3530 HERC HLDGS INC COM 42704L104 897 5730 SH SOLE 0 0 5730 HILTON WORLDWIDE HLDGS INC COM 43300A203 115 739 SH SOLE 0 0 739 IAC INTERACTIVECORP NEW COM NEW 44891N208 2096 16035 SH SOLE 0 0 16035 ISTAR INC COM 45031U101 658 25455 SH SOLE 0 0 25455 IDEXX LABS INC COM 45168D104 132 200 SH SOLE 0 0 200 INDEPENDENCE RLTY TR INC COM 45378A106 1140 44144 SH SOLE 0 0 44144 INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 421 13045 SH SOLE 0 0 13045 INNOVATIVE INDL PPTYS INC COM 45781V101 106 402 SH SOLE 0 0 402 INSULET CORP COM 45784P101 281 1055 SH SOLE 0 0 1055 INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 629 11159 SH SOLE 0 0 11159 INVESCO QQQ TR UNIT SER 1 46090E103 18700 47003 SH SOLE 0 0 47003 INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 206 14648 SH SOLE 0 0 14648 INTUITIVE SURGICAL INC COM NEW 46120E602 2970 8265 SH SOLE 0 0 8265 INVENTRUST PPTYS CORP COM NEW 46124J201 142 5195 SH SOLE 0 0 5195 INVESCO MUN OPPORTUNITY TR COM 46132C107 112 8085 SH SOLE 0 0 8085 INVESCO QUALITY MUN INCOME T COM 46133G107 773 56880 SH SOLE 0 0 56880 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 8016 21718 SH SOLE 0 0 21718 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 1209 5734 SH SOLE 0 0 5734 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 233 1434 SH SOLE 0 0 1434 INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 112 2352 SH SOLE 0 0 2352 INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639 296 2322 SH SOLE 0 0 2322 INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 422 8618 SH SOLE 0 0 8618 INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 163 2024 SH SOLE 0 0 2024 INVESCO EXCHANGE TRADED FD T DWA CYCLICALS 46137V803 122 1339 SH SOLE 0 0 1339 INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811 110 661 SH SOLE 0 0 661 INVESCO EXCHANGE TRADED FD T DWA FINL MUMT 46137V860 123 2258 SH SOLE 0 0 2258 INVESCO EXCHANGE TRADED FD T DWA ENERGY MNT 46137V878 119 3879 SH SOLE 0 0 3879 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 138 6628 SH SOLE 0 0 6628 INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149 517 2878 SH SOLE 0 0 2878 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 2801 40807 SH SOLE 0 0 40807 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 213 14232 SH SOLE 0 0 14232 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 178 6567 SH SOLE 0 0 6567 INVESCO EXCH TRADED FD TR II KBW PREM YIELD 46138E594 660 25688 SH SOLE 0 0 25688 INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610 1925 94942 SH SOLE 0 0 94942 INVESCO EXCH TRADED FD TR II GBL SRT TRM HY 46138E669 2861 133860 SH SOLE 0 0 133860 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 1730 65642 SH SOLE 0 0 65642 INVESCO EXCH TRADED FD TR II DWA EMERG MKTS 46138E867 227 8786 SH SOLE 0 0 8786 INVESCO EXCH TRADED FD TR II DWA DEV MKTS 46138E875 137 3396 SH SOLE 0 0 3396 INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 156 4651 SH SOLE 0 0 4651 INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 531 4311 SH SOLE 0 0 4311 INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 115 1435 SH SOLE 0 0 1435 IQVIA HLDGS INC COM 46266C105 169 600 SH SOLE 0 0 600 IRON MTN INC NEW COM 46284V101 709 13545 SH SOLE 0 0 13545 ISHARES SILVER TR ISHARES 46428Q109 274 12737 SH SOLE 0 0 12737 ISHARES TR US TREAS BD ETF 46429B267 3659 137135 SH SOLE 0 0 137135 ISHARES TR GNMA BOND ETF 46429B333 111 2236 SH SOLE 0 0 2236 ISHARES TR MSCI INDIA ETF 46429B598 458 10000 SH SOLE 0 0 10000 ISHARES TR CORE HIGH DV ETF 46429B663 197 1950 SH SOLE 0 0 1950 ISHARES TR MSCI EAFE MIN VL 46429B689 970 12633 SH SOLE 0 0 12633 ISHARES TR MSCI USA MIN VOL 46429B697 8839 109255 SH SOLE 0 0 109255 ISHARES TR 0-5 YR TIPS ETF 46429B747 262 2475 SH SOLE 0 0 2475 ISHARES U S ETF TR DISCRETIONARY 46431W663 214 4429 SH SOLE 0 0 4429 ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 592 19170 SH SOLE 0 0 19170 ISHARES TR MSCI USA QLT FCT 46432F339 7179 49317 SH SOLE 0 0 49317 ISHARES TR MSCI USA SZE FT 46432F370 136 992 SH SOLE 0 0 992 ISHARES TR MSCI USA VALUE 46432F388 1625 14848 SH SOLE 0 0 14848 ISHARES TR MSCI USA MMENTM 46432F396 17922 98569 SH SOLE 0 0 98569 ISHARES TR CORE MSCI EAFE 46432F842 1229 16468 SH SOLE 0 0 16468 ISHARES INC CORE MSCI EMKT 46434G103 3304 55196 SH SOLE 0 0 55196 ISHARES TR MSCI INTL MULTFT 46434V274 167 5810 SH SOLE 0 0 5810 ISHARES TR EXPONENTIAL TECH 46434V381 220 3327 SH SOLE 0 0 3327 ISHARES TR 0-5YR HI YL CP 46434V407 222 4891 SH SOLE 0 0 4891 ISHARES TR MSCI INTL QUALTY 46434V456 451 11451 SH SOLE 0 0 11451 ISHARES TR CORE TOTAL USD 46434V613 1537 29044 SH SOLE 0 0 29044 ISHARES TR CORE DIV GRWTH 46434V621 3037 54637 SH SOLE 0 0 54637 ISHARES TR HIGH YLD BD FCTR 46435G250 224 4352 SH SOLE 0 0 4352 ISHARES TR ESG AWR MSCI USA 46435G425 6712 62209 SH SOLE 0 0 62209 ISHARES TR MSCI USA SMCP MN 46435G433 2856 73052 SH SOLE 0 0 73052 ISHARES TR ESG ADVNCD HY BD 46435G441 899 17412 SH SOLE 0 0 17412 ISHARES TR FALN ANGLS USD 46435G474 2272 75815 SH SOLE 0 0 75815 ISHARES TR CYBERSECURITY 46435U135 679 15220 SH SOLE 0 0 15220 ISHARES TR ROBOTICS ARTIF 46435U556 418 10101 SH SOLE 0 0 10101 JPMORGAN CHASE & CO COM 46625H100 6406 40456 SH SOLE 0 0 40456 J P MORGAN EXCHANGE-TRADED F EQUITY PREMIUM 46641Q332 2306 36490 SH SOLE 0 0 36490 J P MORGAN EXCHANGE-TRADED F US DIVIDEND 46641Q795 1206 35261 SH SOLE 0 0 35261 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 798 15814 SH SOLE 0 0 15814 JUNIPER NETWORKS INC COM 48203R104 110 3086 SH SOLE 0 0 3086 KKR & CO INC COM 48251W104 101 1357 SH SOLE 0 0 1357 KIMCO RLTY CORP COM 49446R109 993 40282 SH SOLE 0 0 40282 KINDER MORGAN INC DEL COM 49456B101 132 8331 SH SOLE 0 0 8331 LAZARD GLOBAL TOTAL RETURN & COM 52106W103 129 6362 SH SOLE 0 0 6362 LITHIUM AMERS CORP NEW COM NEW 53680Q207 41 10000 SH Call SOLE 0 0 10000 LIVE OAK BANCSHARES INC COM 53803X105 534 6115 SH SOLE 0 0 6115 LYFT INC CL A COM 55087P104 240 5607 SH SOLE 0 0 5607 MFS INTER INCOME TR SH BEN INT 55273C107 44371 12359648 SH SOLE 0 0 12359648 MAIN STR CAP CORP COM 56035L104 2228 49657 SH SOLE 0 0 49657 MARKETAXESS HLDGS INC COM 57060D108 371 901 SH SOLE 0 0 901 MASTERCARD INCORPORATED CL A 57636Q104 13616 37894 SH SOLE 0 0 37894 MATCH GROUP INC NEW COM 57667L107 116 876 SH SOLE 0 0 876 MAXAR TECHNOLOGIES INC COM 57778K105 166 5623 SH SOLE 0 0 5623 MCKESSON CORP COM 58155Q103 101 408 SH SOLE 0 0 408 MERCK & CO INC COM 58933Y105 1136 14823 SH SOLE 0 0 14823 METLIFE INC COM 59156R108 176 2824 SH SOLE 0 0 2824 MODERNA INC COM 60770K107 2363 9305 SH SOLE 0 0 9305 MONGODB INC CL A 60937P106 2735 5167 SH SOLE 0 0 5167 NVR INC COM 62944T105 160 27 SH SOLE 0 0 27 NETFLIX INC COM 64110L106 2427 4028 SH SOLE 0 0 4028 NETEASE INC SPONSORED ADS 64110W102 422 4148 SH SOLE 0 0 4148 NEUBERGER BERMAN MUN FD INC COM 64124P101 418 27256 SH SOLE 0 0 27256 NEW AGE ALPHA TR AVDR US LRGCP LE 64157X104 145 4516 SH SOLE 0 0 4516 NEUBERGER BERMAN REAL ESTATE COM 64190A103 132 25000 SH SOLE 0 0 25000 NEXTERA ENERGY INC COM 65339F101 2645 28336 SH SOLE 0 0 28336 NEXPOINT RESIDENTIAL TR INC COM 65341D102 314 3750 SH SOLE 0 0 3750 NISOURCE INC COM 65473P105 146 5275 SH SOLE 0 0 5275 NVIDIA CORPORATION COM 67066G104 10349 35188 SH SOLE 0 0 35188 NUVEEN REAL ESTATE INCOME FD COM 67071B108 463 36125 SH SOLE 0 0 36125 NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 4648 716134 SH SOLE 0 0 716134 NUTRIEN LTD COM 67077M108 1090 14494 SH SOLE 0 0 14494 OAKTREE SPECIALTY LENDING CO COM 67401P108 15503 2078105 SH SOLE 0 0 2078105 OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 117 4711 SH SOLE 0 0 4711 ORACLE CORP COM 68389X105 1183 13561 SH SOLE 0 0 13561 OTIS WORLDWIDE CORP COM 68902V107 399 4580 SH SOLE 0 0 4580 OUSTER INC COM 68989M103 296 57000 SH SOLE 0 0 57000 PACER FDS TR TRENDP US LAR CP 69374H105 110 2643 SH SOLE 0 0 2643 PACER FDS TR METAURUS CAP 400 69374H436 205 5600 SH SOLE 0 0 5600 PACER FDS TR LUNT LRG CP ALTR 69374H717 399 8697 SH SOLE 0 0 8697 PACER FDS TR BNCHMRK INFRA 69374H741 260 6000 SH SOLE 0 0 6000 PACER FDS TR PACER US SMALL 69374H857 705 16480 SH SOLE 0 0 16480 PACER FDS TR US CASH COWS 100 69374H881 1512 32107 SH SOLE 0 0 32107 PALANTIR TECHNOLOGIES INC CL A 69608A108 140 7684 SH SOLE 0 0 7684 PAYCOM SOFTWARE INC COM 70432V102 152 367 SH SOLE 0 0 367 PAYPAL HLDGS INC COM 70450Y103 3179 16859 SH SOLE 0 0 16859 PENNYMAC MTG INVT TR COM 70931T103 859 49578 SH SOLE 0 0 49578 PETCO HEALTH & WELLNESS CO I COM 71601V105 251 12675 SH SOLE 0 0 12675 PIMCO MUN INCOME FD COM 72200R107 220 14445 SH SOLE 0 0 14445 PIMCO CORPORATE & INCM STRG COM 72200U100 110 6430 SH SOLE 0 0 6430 PIMCO CORPORATE & INCOME OPP COM 72201B101 1021 61713 SH SOLE 0 0 61713 PIMCO INCOME STRATEGY FD COM 72201H108 833 75925 SH SOLE 0 0 75925 PIMCO ETF TR 15+ YR US TIPS 72201R304 1490 16307 SH SOLE 0 0 16307 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 155 1562 SH SOLE 0 0 1562 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 18948 186570 SH SOLE 0 0 186570 PIMCO DYNAMIC INCOME FD SHS 72201Y101 972 37497 SH SOLE 0 0 37497 PINTEREST INC CL A 72352L106 871 23973 SH SOLE 0 0 23973 PLBY GROUP INC COM 72814P109 300 11266 SH SOLE 0 0 11266 POOL CORP COM 73278L105 1043 1843 SH SOLE 0 0 1843 PREFERRED APT CMNTYS INC COM 74039L103 387 21403 SH SOLE 0 0 21403 PROGENITY INC COM 74319F107 165 78875 SH SOLE 0 0 78875 PROLOGIS INC. COM 74340W103 261 1551 SH SOLE 0 0 1551 PROSHARES TR INVT INT RT HG 74347B607 151 2025 SH SOLE 0 0 2025 PROSHARES TR BITCOIN STRATE 74347G440 349 12065 SH SOLE 0 0 12065 PROSHARES TR PET CARE ETF 74348A145 182 2305 SH SOLE 0 0 2305 PROSPECT CAP CORP COM 74348T102 573 68086 SH SOLE 0 0 68086 PUBLIC STORAGE COM 74460D109 861 2298 SH SOLE 0 0 2298 QUANTA SVCS INC COM 74762E102 218 1897 SH SOLE 0 0 1897 QUANTUMSCAPE CORP COM CL A 74767V109 109 4891 SH SOLE 0 0 4891 QUEST DIAGNOSTICS INC COM 74834L100 346 1997 SH SOLE 0 0 1997 RCI HOSPITALITY HLDGS INC COM 74934Q108 1871 24019 SH SOLE 0 0 24019 RAYTHEON TECHNOLOGIES CORP COM 75513E101 935 10861 SH SOLE 0 0 10861 REGENERON PHARMACEUTICALS COM 75886F107 1316 2084 SH SOLE 0 0 2084 RINGCENTRAL INC CL A 76680R206 106 566 SH SOLE 0 0 566 RIVERNORTH DOUBLELINE STRATE COM 76882G107 2551 179646 SH SOLE 0 0 179646 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 107 1034 SH SOLE 0 0 1034 ROKU INC COM CL A 77543R102 866 3793 SH SOLE 0 0 3793 S&P GLOBAL INC COM 78409V104 4141 8774 SH SOLE 0 0 8774 SPDR S&P 500 ETF TR TR UNIT 78462F103 14069 29622 SH SOLE 0 0 29622 SPDR GOLD TR GOLD SHS 78463V107 2815 16463 SH SOLE 0 0 16463 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 279 7829 SH SOLE 0 0 7829 SPDR SER TR S&P 600 SMCP GRW 78464A201 292 3150 SH SOLE 0 0 3150 SPDR SER TR NUVEEN BLOOMBERG 78464A284 227 3771 SH SOLE 0 0 3771 SPDR SER TR S&P 600 SMCP VAL 78464A300 755 8918 SH SOLE 0 0 8918 SPDR SER TR BLOOMBERG CONV 78464A359 3879 46759 SH SOLE 0 0 46759 SPDR SER TR PORTFOLIO LN COR 78464A367 306 9723 SH SOLE 0 0 9723 SPDR SER TR PORTFOLIO INTRMD 78464A375 475 13143 SH SOLE 0 0 13143 SPDR SER TR PRTFLO S&P500 GW 78464A409 247 3412 SH SOLE 0 0 3412 SPDR SER TR PORTFOLIO SHORT 78464A474 1517 48969 SH SOLE 0 0 48969 SPDR SER TR FTSE INT GVT ETF 78464A490 497 9233 SH SOLE 0 0 9233 SPDR SER TR PRTFLO S&P500 VL 78464A508 4280 101899 SH SOLE 0 0 101899 SPDR SER TR S&P TRANSN ETF 78464A532 246 2609 SH SOLE 0 0 2609 SPDR SER TR HLTH CR EQUIP 78464A581 220 1876 SH SOLE 0 0 1876 SPDR SER TR AEROSPACE DEF 78464A631 2377 20407 SH SOLE 0 0 20407 SPDR SER TR PORTFOLIO AGRGTE 78464A649 4381 147898 SH SOLE 0 0 147898 SPDR SER TR PORTFLI TIPS ETF 78464A656 1062 33723 SH SOLE 0 0 33723 SPDR SER TR S&P REGL BKG 78464A698 746 10526 SH SOLE 0 0 10526 SPDR SER TR S&P PHARMAC 78464A722 2631 56999 SH SOLE 0 0 56999 SPDR SER TR S&P METALS MNG 78464A755 4909 109620 SH SOLE 0 0 109620 SPDR SER TR S&P DIVID ETF 78464A763 396 3066 SH SOLE 0 0 3066 SPDR SER TR S&P BK ETF 78464A797 927 16991 SH SOLE 0 0 16991 SPDR SER TR S&P 400 MDCP VAL 78464A839 129 1808 SH SOLE 0 0 1808 SPDR SER TR PORTFOLIO S&P400 78464A847 3139 63117 SH SOLE 0 0 63117 SPDR SER TR PORTFOLIO S&P500 78464A854 5970 106939 SH SOLE 0 0 106939 SPDR SER TR S&P SEMICNDCTR 78464A862 748 3077 SH SOLE 0 0 3077 SPDR SER TR S&P HOMEBUILD 78464A888 418 4869 SH SOLE 0 0 4869 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 191 2334 SH SOLE 0 0 2334 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 2055 5657 SH SOLE 0 0 5657 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2136 4127 SH SOLE 0 0 4127 SPDR SER TR BLOOMBERG INVT 78468R200 226 7385 SH SOLE 0 0 7385 SPDR SER TR BLOOMBERG SHT TE 78468R408 4041 148832 SH SOLE 0 0 148832 SPDR SER TR S&P OILGAS EXP 78468R556 110 1150 SH SOLE 0 0 1150 SPDR SER TR BLOOMBERG HIGH Y 78468R622 162 1497 SH SOLE 0 0 1497 SPDR SER TR PRTFLO S&P500 HI 78468R788 383 9112 SH SOLE 0 0 9112 SPDR SER TR PORTFOLIO S&P600 78468R853 3057 68408 SH SOLE 0 0 68408 SVB FINANCIAL GROUP COM 78486Q101 394 581 SH SOLE 0 0 581 SAFEHOLD INC COM 78645L100 109 1368 SH SOLE 0 0 1368 SALESFORCE COM INC COM 79466L302 3584 14102 SH SOLE 0 0 14102 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 515 5685 SH SOLE 0 0 5685 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 10578 75076 SH SOLE 0 0 75076 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 3447 44697 SH SOLE 0 0 44697 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 8203 40125 SH SOLE 0 0 40125 SELECT SECTOR SPDR TR ENERGY 81369Y506 1960 35313 SH SOLE 0 0 35313 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 2728 69860 SH SOLE 0 0 69860 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 713 6735 SH SOLE 0 0 6735 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 10668 61358 SH SOLE 0 0 61358 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 7332 94388 SH SOLE 0 0 94388 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1483 28622 SH SOLE 0 0 28622 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 4590 64130 SH SOLE 0 0 64130 SERVICENOW INC COM 81762P102 724 1115 SH SOLE 0 0 1115 SHOPIFY INC CL A 82509L107 712 517 SH SOLE 0 0 517 SIMPLIFY EXCHANGE TRADED FUN HEALTH CARE ETF 82889N772 140 4994 SH SOLE 0 0 4994 SIRIUS XM HOLDINGS INC COM 82968B103 147 23100 SH SOLE 0 0 23100 SIXTH STREET SPECIALTY LENDN COM 83012A109 470 20113 SH SOLE 0 0 20113 SKYWORKS SOLUTIONS INC COM 83088M102 214 1381 SH SOLE 0 0 1381 SNAP INC CL A 83304A106 136 2883 SH SOLE 0 0 2883 SOFI TECHNOLOGIES INC COM 83406F102 58 10000 SH Call SOLE 0 0 10000 SOLAREDGE TECHNOLOGIES INC COM 83417M104 105 375 SH SOLE 0 0 375 SONOS INC COM 83570H108 108 3632 SH SOLE 0 0 3632 SORRENTO THERAPEUTICS INC COM NEW 83587F202 175 37555 SH SOLE 0 0 37555 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 4025 83523 SH SOLE 0 0 83523 STARBOARD INVT TR ADAPTIVE ALPHA 85521B742 288 11332 SH SOLE 0 0 11332 STARBOARD INVT TR RH TACTICAL ROT 85521B775 197 13426 SH SOLE 0 0 13426 STARBOARD INVT TR RH HEDGED MULTI 85521B783 411 42439 SH SOLE 0 0 42439 STARBOARD INVT TR AI QUALITY GROWT 85521B791 278 16235 SH SOLE 0 0 16235 STARWOOD PPTY TR INC COM 85571B105 851 35020 SH SOLE 0 0 35020 STONE HBR EMERGING MKTS TOTA COM 86164W100 1820 231835 SH SOLE 0 0 231835 SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 128 3130 SH SOLE 0 0 3130 SUNRUN INC COM 86771W105 493 14362 SH SOLE 0 0 14362 TARGET CORP COM 87612E106 1251 5405 SH SOLE 0 0 5405 TAYLOR MORRISON HOME CORP COM 87724P106 1100 31462 SH SOLE 0 0 31462 TEKLA HEALTHCARE INVS SH BEN INT 87911J103 135 5685 SH SOLE 0 0 5685 TEKLA WORLD HEALTHCARE FD BEN INT SHS 87911L108 2146 131765 SH SOLE 0 0 131765 TELADOC HEALTH INC COM 87918A105 308 3359 SH SOLE 0 0 3359 TESLA INC COM 88160R101 6037 5713 SH SOLE 0 0 5713 THE TRADE DESK INC COM CL A 88339J105 786 8578 SH SOLE 0 0 8578 3M CO COM 88579Y101 725 4081 SH SOLE 0 0 4081 TILRAY INC COM CL 2 88688T100 1195 170022 SH SOLE 0 0 170022 TOPBUILD CORP COM 89055F103 1069 3875 SH SOLE 0 0 3875 TRAVELERS COMPANIES INC COM 89417E109 246 1575 SH SOLE 0 0 1575 TREX CO INC COM 89531P105 109 805 SH SOLE 0 0 805 TRUIST FINL CORP COM 89832Q109 377 6444 SH SOLE 0 0 6444 TURNING PT BRANDS INC COM 90041L105 719 19028 SH SOLE 0 0 19028 TWILIO INC CL A 90138F102 4176 15856 SH SOLE 0 0 15856 UBER TECHNOLOGIES INC COM 90353T100 176 4193 SH SOLE 0 0 4193 UNITED STS 12 MONTH OIL FD L UNIT BEN INT 91288V103 279 10000 SH SOLE 0 0 10000 UNITEDHEALTH GROUP INC COM 91324P102 861 1714 SH SOLE 0 0 1714 VALERO ENERGY CORP COM 91913Y100 705 9390 SH SOLE 0 0 9390 VALVOLINE INC COM 92047W101 413 11074 SH SOLE 0 0 11074 VANECK ETF TRUST GOLD MINERS ETF 92189F106 167 5226 SH SOLE 0 0 5226 VANECK ETF TRUST BDC INCOME ETF 92189F411 836 48563 SH SOLE 0 0 48563 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 966 12696 SH SOLE 0 0 12696 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 169 547 SH SOLE 0 0 547 VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 145 1522 SH SOLE 0 0 1522 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 126 2019 SH SOLE 0 0 2019 VANECK ETF TRUST RARE EARTH/STRTG 92189H805 123 1095 SH SOLE 0 0 1095 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 2697 48893 SH SOLE 0 0 48893 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 2014 5912 SH SOLE 0 0 5912 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 1498 7493 SH SOLE 0 0 7493 VANGUARD WORLD FDS ENERGY ETF 92204A306 2243 28907 SH SOLE 0 0 28907 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 1591 16477 SH SOLE 0 0 16477 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 3388 12717 SH SOLE 0 0 12717 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 960 4730 SH SOLE 0 0 4730 VANGUARD WORLD FDS INF TECH ETF 92204A702 2916 6365 SH SOLE 0 0 6365 VANGUARD WORLD FDS MATERIALS ETF 92204A801 1359 6902 SH SOLE 0 0 6902 VANGUARD WORLD FDS UTILITIES ETF 92204A876 1125 7193 SH SOLE 0 0 7193 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 705 5199 SH SOLE 0 0 5199 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 754 12398 SH SOLE 0 0 12398 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2206 27145 SH SOLE 0 0 27145 VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565 3195 40724 SH SOLE 0 0 40724 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 793 8830 SH SOLE 0 0 8830 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 327 4164 SH SOLE 0 0 4164 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 2538 38189 SH SOLE 0 0 38189 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 680 12873 SH SOLE 0 0 12873 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 2714 25647 SH SOLE 0 0 25647 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 103 1151 SH SOLE 0 0 1151 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1354 14593 SH SOLE 0 0 14593 VENTAS INC COM 92276F100 410 8014 SH SOLE 0 0 8014 VERIZON COMMUNICATIONS INC COM 92343V104 2031 39078 SH SOLE 0 0 39078 VERTICAL CAP INCOME FD SHS BEN INT 92535C104 288 28194 SH SOLE 0 0 28194 BLACKROCK MUNIYIELD QUALITY COM 92540E102 138 9282 SH SOLE 0 0 9282 VIACOMCBS INC CL B 92556H206 294 9750 SH SOLE 0 0 9750 VIATRIS INC COM 92556V106 154 11351 SH SOLE 0 0 11351 VIMEO INC COMMON STOCK 92719V100 240 13354 SH SOLE 0 0 13354 VISA INC COM CL A 92826C839 4832 22298 SH SOLE 0 0 22298 VIRTUS GLOBAL MULTI-SECTOR I COM 92829B101 7028 629781 SH SOLE 0 0 629781 VIRTUS GLOBAL DIVID & INCOME COM 92835W107 9989 1052550 SH SOLE 0 0 1052550 VIRTUS ALLIANZGI CONVERTIBLE COM 92838U108 320 62807 SH SOLE 0 0 62807 VIRTUS ALLIANZGI CONVERTIBLE COM 92838X102 133 22886 SH SOLE 0 0 22886 WP CAREY INC COM 92936U109 1681 20492 SH SOLE 0 0 20492 WASTE CONNECTIONS INC COM 94106B101 9640 70715 SH SOLE 0 0 70715 WASTE MGMT INC DEL COM 94106L109 390 2334 SH SOLE 0 0 2334 WAYFAIR INC CL A 94419L101 174 916 SH SOLE 0 0 916 ALLSPRING GLOBAL DIVIDEND OP COM 94987C103 124 21100 SH SOLE 0 0 21100 WESTERN ASSET MTG DEFINED OP COM 95790B109 2668 175442 SH SOLE 0 0 175442 WESTLAKE CHEM CORP COM 960413102 930 9570 SH SOLE 0 0 9570 WESTROCK CO COM 96145D105 936 21094 SH SOLE 0 0 21094 WINTRUST FINL CORP COM 97650W108 347 3818 SH SOLE 0 0 3818 WISDOMTREE TR HEDGED HI YLD BD 97717W430 495 22212 SH SOLE 0 0 22212 WISDOMTREE TR US MIDCAP DIVID 97717W505 1630 36735 SH SOLE 0 0 36735 WISDOMTREE TR US MIDCAP FUND 97717W570 142 2517 SH SOLE 0 0 2517 WISDOMTREE TR EM EX ST-OWNED 97717X578 1826 49561 SH SOLE 0 0 49561 XYLEM INC COM 98419M100 464 3873 SH SOLE 0 0 3873 ZILLOW GROUP INC CL C CAP STK 98954M200 122 1915 SH SOLE 0 0 1915 ZOETIS INC CL A 98978V103 662 2712 SH SOLE 0 0 2712 ARCH CAP GROUP LTD ORD G0450A105 1116 25112 SH SOLE 0 0 25112 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3376 8143 SH SOLE 0 0 8143 CAPRI HOLDINGS LIMITED SHS G1890L107 292 4493 SH SOLE 0 0 4493 EATON CORP PLC SHS G29183103 259 1500 SH SOLE 0 0 1500 GENPACT LIMITED SHS G3922B107 207 3895 SH SOLE 0 0 3895 HORIZON THERAPEUTICS PUB L SHS G46188101 215 1999 SH SOLE 0 0 1999 JOHNSON CTLS INTL PLC SHS G51502105 142 1747 SH SOLE 0 0 1747 LINDE PLC SHS G5494J103 813 2348 SH SOLE 0 0 2348 MEDTRONIC PLC SHS G5960L103 681 6579 SH SOLE 0 0 6579 PAYSAFE LIMITED ORD G6964L107 223 56979 SH SOLE 0 0 56979 STERIS PLC SHS USD G8473T100 159 652 SH SOLE 0 0 652 TEKKORP DIGITAL ACQUISITN CO CL A G8739H106 248 25000 SH SOLE 0 0 25000 TRANE TECHNOLOGIES PLC SHS G8994E103 171 848 SH SOLE 0 0 848 TRINSEO PLC SHS G9059U107 378 7200 SH SOLE 0 0 7200 CHUBB LIMITED COM H1467J104 367 1899 SH SOLE 0 0 1899 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 117 1545 SH SOLE 0 0 1545 ASML HOLDING N V N Y REGISTRY SHS N07059210 617 775 SH SOLE 0 0 775 NXP SEMICONDUCTORS N V COM N6596X109 126 552 SH SOLE 0 0 552 ROYAL CARIBBEAN GROUP COM V7780T103 147 1906 SH SOLE 0 0 1906