Deputy CCO

0000891943-22-000002.txt : 20220513 0000891943-22-000002.hdr.sgml : 20220513 20220513162634 ACCESSION NUMBER: 0000891943-22-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220513 DATE AS OF CHANGE: 20220513 EFFECTIVENESS DATE: 20220513 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: 22923169 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 03-31-2022 03-31-2022 CENTAURUS FINANCIAL, INC.

2300 E. KATELLA AVENUE SUITE #200 ANAHEIM CA 92806

13F HOLDINGS REPORT 028-18315 N Kevin Lee Deputy CCO 7144561790 Kevin Lee Anaheim CA 05-13-2022 0 887 1267364 false INFORMATION TABLE 2 1Q22_13F_FINAL.xml AFLAC INC COM 001055102 119 1846 SH SOLE 0 0 1846 AMN HEALTHCARE SVCS INC COM 001744101 709 6799 SH SOLE 0 0 6799 ABBOTT LABS COM 002824100 867 7323 SH SOLE 0 0 7323 ABERDEEN ASIA-PACIFIC INCOME COM 003009107 132 39018 SH SOLE 0 0 39018 ABERDEEN GLOBAL INCOME FD IN COM 003013109 83 13500 SH SOLE 0 0 13500 ABIOMED INC COM 003654100 364 1100 SH SOLE 0 0 1100 ADVANCED MICRO DEVICES INC COM 007903107 3082 28189 SH SOLE 0 0 28189 AIRBNB INC COM CL A 009066101 533 3101 SH SOLE 0 0 3101 ALARM COM HLDGS INC COM 011642105 11014 165728 SH SOLE 0 0 165728 ALASKA AIR GROUP INC COM 011659109 111 1906 SH SOLE 0 0 1906 ALBEMARLE CORP COM 012653101 117 527 SH SOLE 0 0 527 ALIGN TECHNOLOGY INC COM 016255101 119 274 SH SOLE 0 0 274 ALLSTATE CORP COM 020002101 131 944 SH SOLE 0 0 944 AMAZON COM INC COM 023135106 13825 4241 SH SOLE 0 0 4241 AMERICAN ELEC PWR CO INC COM 025537101 331 3320 SH SOLE 0 0 3320 AMERICAN EXPRESS CO COM 025816109 1149 6143 SH SOLE 0 0 6143 AMERICAN WTR WKS CO INC NEW COM 030420103 149 900 SH SOLE 0 0 900 AMGEN INC COM 031162100 550 2274 SH SOLE 0 0 2274 AMPLIFY ETF TR ONLIN RETL ETF 032108102 176 2675 SH SOLE 0 0 2675 AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 554 16205 SH SOLE 0 0 16205 AMPLIFY ETF TR HIGH INCOME 032108847 1239 82908 SH SOLE 0 0 82908 AMPLIFY ETF TR BLACKSWAN GRWT 032108888 187 5986 SH SOLE 0 0 5986 ANNALY CAPITAL MANAGEMENT IN COM 035710409 165 23479 SH SOLE 0 0 23479 APPLE INC COM 037833100 34632 198342 SH SOLE 0 0 198342 APPLIED MATLS INC COM 038222105 1533 11635 SH SOLE 0 0 11635 ARBOR REALTY TRUST INC COM 038923108 1494 87594 SH SOLE 0 0 87594 ARCHER DANIELS MIDLAND CO COM 039483102 359 3982 SH SOLE 0 0 3982 ARISTA NETWORKS INC COM 040413106 388 2792 SH SOLE 0 0 2792 ASTRAZENECA PLC SPONSORED ADR 046353108 231 3482 SH SOLE 0 0 3482 AUTODESK INC COM 052769106 8023 37430 SH SOLE 0 0 37430 AUTOMATIC DATA PROCESSING IN COM 053015103 604 2653 SH SOLE 0 0 2653 BP PLC SPONSORED ADR 055622104 634 21555 SH SOLE 0 0 21555 BK OF AMERICA CORP COM 060505104 3483 84489 SH SOLE 0 0 84489 BK OF AMERICA CORP 7.25%CNV PFD L 060505682 643 490 SH SOLE 0 0 490 BANK NEW YORK MELLON CORP COM 064058100 185 3721 SH SOLE 0 0 3721 BAUSCH HEALTH COS INC COM 071734107 275 12050 SH SOLE 0 0 12050 BAXTER INTL INC COM 071813109 117 1509 SH SOLE 0 0 1509 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3284 9306 SH SOLE 0 0 9306 BHP GROUP LTD SPONSORED ADS 088606108 639 8277 SH SOLE 0 0 8277 BOEING CO COM 097023105 3620 18905 SH SOLE 0 0 18905 BOYD GAMING CORP COM 103304101 121 1833 SH SOLE 0 0 1833 BRISTOL-MYERS SQUIBB CO COM 110122108 1489 20387 SH SOLE 0 0 20387 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 199 4714 SH SOLE 0 0 4714 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 128 2259 SH SOLE 0 0 2259 BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 5351 257982 SH SOLE 0 0 257982 CF INDS HLDGS INC COM 125269100 158 1534 SH SOLE 0 0 1534 CIGNA CORP NEW COM 125523100 652 2720 SH SOLE 0 0 2720 CSX CORP COM 126408103 609 16250 SH SOLE 0 0 16250 CVS HEALTH CORP COM 126650100 1012 10002 SH SOLE 0 0 10002 COTERRA ENERGY INC COM 127097103 838 31067 SH SOLE 0 0 31067 CARNIVAL CORP COMMON STOCK 143658300 177 8744 SH SOLE 0 0 8744 CATERPILLAR INC COM 149123101 1603 7193 SH SOLE 0 0 7193 CEVA INC COM 157210105 600 14750 SH SOLE 0 0 14750 CHEVRON CORP NEW COM 166764100 2028 12455 SH SOLE 0 0 12455 CITIGROUP INC COM NEW 172967424 1840 34457 SH SOLE 0 0 34457 CLEVELAND-CLIFFS INC NEW COM 185899101 191 15400 SH Call SOLE 0 0 15400 CLEVELAND-CLIFFS INC NEW COM 185899101 1153 35800 SH SOLE 0 0 35800 CLOROX CO DEL COM 189054109 601 4320 SH SOLE 0 0 4320 COCA COLA CO COM 191216100 2874 46358 SH SOLE 0 0 46358 COGNEX CORP COM 192422103 864 11200 SH SOLE 0 0 11200 COLGATE PALMOLIVE CO COM 194162103 322 4247 SH SOLE 0 0 4247 COMMERCIAL METALS CO COM 201723103 328 7887 SH SOLE 0 0 7887 CONSOLIDATED EDISON INC COM 209115104 792 8368 SH SOLE 0 0 8368 COPART INC COM 217204106 793 6322 SH SOLE 0 0 6322 CUMMINS INC COM 231021106 235 1146 SH SOLE 0 0 1146 DBX ETF TR XTRACK MSCI EMRG 233051101 4172 170628 SH SOLE 0 0 170628 DBX ETF TR XTRACK MUN INFRA 233051705 106 4000 SH SOLE 0 0 4000 DANAHER CORPORATION COM 235851102 599 2042 SH SOLE 0 0 2042 DARDEN RESTAURANTS INC COM 237194105 353 2652 SH SOLE 0 0 2652 DARLING INGREDIENTS INC COM 237266101 5808 72261 SH SOLE 0 0 72261 DEERE & CO COM 244199105 649 1562 SH SOLE 0 0 1562 DELTA AIR LINES INC DEL COM NEW 247361702 313 7918 SH SOLE 0 0 7918 DESCARTES SYS GROUP INC COM 249906108 5356 73109 SH SOLE 0 0 73109 DEXCOM INC COM 252131107 632 1236 SH SOLE 0 0 1236 DIGITAL RLTY TR INC COM 253868103 214 1508 SH SOLE 0 0 1508 DISNEY WALT CO COM 254687106 5052 36836 SH SOLE 0 0 36836 DOCUSIGN INC COM 256163106 779 7274 SH SOLE 0 0 7274 DOLLAR GEN CORP NEW COM 256677105 138 622 SH SOLE 0 0 622 DOUBLELINE INCOME SOLUTIONS COM 258622109 950 65419 SH SOLE 0 0 65419 DOVER CORP COM 260003108 383 2443 SH SOLE 0 0 2443 DOW INC COM 260557103 595 9344 SH SOLE 0 0 9344 EAGLE POINT CREDIT COMPANY I COM 269808101 323 24600 SH SOLE 0 0 24600 EBAY INC. COM 278642103 615 10740 SH SOLE 0 0 10740 ELECTRONIC ARTS INC COM 285512109 244 1931 SH SOLE 0 0 1931 EMERSON ELEC CO COM 291011104 212 2167 SH SOLE 0 0 2167 ENTERPRISE PRODS PARTNERS L COM 293792107 2346 90906 SH SOLE 0 0 90906 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 310 5316 SH SOLE 0 0 5316 FS KKR CAP CORP COM 302635206 4008 175633 SH SOLE 0 0 175633 FAIR ISAAC CORP COM 303250104 262 562 SH SOLE 0 0 562 FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 764 13746 SH SOLE 0 0 13746 FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 413 5219 SH SOLE 0 0 5219 FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 202 4415 SH SOLE 0 0 4415 FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 473 8736 SH SOLE 0 0 8736 FIDELITY COVINGTON TRUST INTL MULTIFACTOR 316092535 1188 43389 SH SOLE 0 0 43389 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 162 2472 SH SOLE 0 0 2472 FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 400 7430 SH SOLE 0 0 7430 FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790 511 9767 SH SOLE 0 0 9767 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 260 2109 SH SOLE 0 0 2109 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 469 9420 SH SOLE 0 0 9420 FIRST TR MORNINGSTAR DIVID L SHS 336917109 672 17959 SH SOLE 0 0 17959 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 180 1677 SH SOLE 0 0 1677 FIRST TR NASDAQ 100 TECH IND SHS 337345102 199 1305 SH SOLE 0 0 1305 FISERV INC COM 337738108 234 2307 SH SOLE 0 0 2307 FIRSTENERGY CORP COM 337932107 322 7030 SH SOLE 0 0 7030 FLAHERTY & CRUMRINE PFD SECS COM 338478100 267 13579 SH SOLE 0 0 13579 FLAHERTY & CRUMRINE PFD INCO COM 338480106 1097 79136 SH SOLE 0 0 79136 FLOOR & DECOR HLDGS INC CL A 339750101 11015 135986 SH SOLE 0 0 135986 FORD MTR CO DEL COM 345370860 2315 136890 SH SOLE 0 0 136890 FRANKLIN COVEY CO COM 353469109 402 8892 SH SOLE 0 0 8892 FRANKLIN RESOURCES INC COM 354613101 134 4811 SH SOLE 0 0 4811 GALECTIN THERAPEUTICS INC COM NEW 363225202 34 21114 SH SOLE 0 0 21114 GARTNER INC COM 366651107 452 1518 SH SOLE 0 0 1518 GENERAL DYNAMICS CORP COM 369550108 611 2534 SH SOLE 0 0 2534 GENERAL ELECTRIC CO COM NEW 369604301 347 3793 SH SOLE 0 0 3793 GENERAL MLS INC COM 370334104 732 10810 SH SOLE 0 0 10810 GENUINE PARTS CO COM 372460105 243 1932 SH SOLE 0 0 1932 GILEAD SCIENCES INC COM 375558103 629 10577 SH SOLE 0 0 10577 GLADSTONE LD CORP COM 376549101 189 5200 SH SOLE 0 0 5200 GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 225 6650 SH SOLE 0 0 6650 GOODYEAR TIRE & RUBR CO COM 382550101 311 21755 SH SOLE 0 0 21755 GRAINGER W W INC COM 384802104 124 240 SH SOLE 0 0 240 GREIF INC CL A 397624107 102 1573 SH SOLE 0 0 1573 HEICO CORP NEW COM 422806109 180 1171 SH SOLE 0 0 1171 HERCULES CAPITAL INC COM 427096508 10937 605257 SH SOLE 0 0 605257 HERSHEY CO COM 427866108 609 2810 SH SOLE 0 0 2810 HOME DEPOT INC COM 437076102 2658 8878 SH SOLE 0 0 8878 HONEYWELL INTL INC COM 438516106 494 2541 SH SOLE 0 0 2541 HUNTINGTON INGALLS INDS INC COM 446413106 227 1136 SH SOLE 0 0 1136 ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 1467 28252 SH SOLE 0 0 28252 ILLINOIS TOOL WKS INC COM 452308109 331 1579 SH SOLE 0 0 1579 INSPIRE MED SYS INC COM 457730109 222 866 SH SOLE 0 0 866 INTEL CORP COM 458140100 1275 25725 SH SOLE 0 0 25725 INTERNATIONAL BUSINESS MACHS COM 459200101 360 2772 SH SOLE 0 0 2772 INTERNATIONAL PAPER CO COM 460146103 137 2971 SH SOLE 0 0 2971 INTUIT COM 461202103 184 382 SH SOLE 0 0 382 ISHARES INC JP MRG EM CRP BD 464286251 140 3018 SH SOLE 0 0 3018 ISHARES INC MSCI GBL MIN VOL 464286525 2808 26784 SH SOLE 0 0 26784 ISHARES INC MSCI MEXICO ETF 464286822 135 2458 SH SOLE 0 0 2458 ISHARES TR MORNINGSTAR GRWT 464287119 165 2544 SH SOLE 0 0 2544 ISHARES TR CORE S&P TTL STK 464287150 217 2146 SH SOLE 0 0 2146 ISHARES TR SELECT DIVID ETF 464287168 1322 10320 SH SOLE 0 0 10320 ISHARES TR TIPS BD ETF 464287176 367 2946 SH SOLE 0 0 2946 ISHARES TR US TRSPRTION 464287192 573 2122 SH SOLE 0 0 2122 ISHARES TR CORE S&P500 ETF 464287200 6739 14854 SH SOLE 0 0 14854 ISHARES TR CORE US AGGBD ET 464287226 286 2673 SH SOLE 0 0 2673 ISHARES TR MSCI EMG MKT ETF 464287234 260 5759 SH SOLE 0 0 5759 ISHARES TR GLOBAL TECH ETF 464287291 102 1752 SH SOLE 0 0 1752 ISHARES TR S&P 500 GRWT ETF 464287309 2642 34589 SH SOLE 0 0 34589 ISHARES TR GLOBAL FINLS ETF 464287333 116 1457 SH SOLE 0 0 1457 ISHARES TR S&P 500 VAL ETF 464287408 286 1838 SH SOLE 0 0 1838 ISHARES TR 20 YR TR BD ETF 464287432 2297 17389 SH SOLE 0 0 17389 ISHARES TR BARCLAYS 7 10 YR 464287440 2233 20780 SH SOLE 0 0 20780 ISHARES TR 1 3 YR TREAS BD 464287457 247 2959 SH SOLE 0 0 2959 ISHARES TR RUS MDCP VAL ETF 464287473 200 1671 SH SOLE 0 0 1671 ISHARES TR RUS MD CP GR ETF 464287481 285 2835 SH SOLE 0 0 2835 ISHARES TR CORE S&P MCP ETF 464287507 1235 4601 SH SOLE 0 0 4601 ISHARES TR ISHARES SEMICDTR 464287523 750 1584 SH SOLE 0 0 1584 ISHARES TR ISHARES BIOTECH 464287556 220 1685 SH SOLE 0 0 1685 ISHARES TR GLOBAL 100 ETF 464287572 4306 56627 SH SOLE 0 0 56627 ISHARES TR RUS 1000 VAL ETF 464287598 148 892 SH SOLE 0 0 892 ISHARES TR S&P MC 400GR ETF 464287606 211 2727 SH SOLE 0 0 2727 ISHARES TR RUS 1000 GRW ETF 464287614 441 1589 SH SOLE 0 0 1589 ISHARES TR RUS 1000 ETF 464287622 1547 6185 SH SOLE 0 0 6185 ISHARES TR RUS 2000 VAL ETF 464287630 261 1618 SH SOLE 0 0 1618 ISHARES TR RUSSELL 2000 ETF 464287655 894 4355 SH SOLE 0 0 4355 ISHARES TR CORE S&P US VLU 464287663 6279 82763 SH SOLE 0 0 82763 ISHARES TR S&P MC 400VL ETF 464287705 1897 17300 SH SOLE 0 0 17300 ISHARES TR U.S. TECH ETF 464287721 1456 14127 SH SOLE 0 0 14127 ISHARES TR U.S. REAL ES ETF 464287739 291 2690 SH SOLE 0 0 2690 ISHARES TR US HLTHCARE ETF 464287762 662 2293 SH SOLE 0 0 2293 ISHARES TR U.S. FIN SVC ETF 464287770 304 1688 SH SOLE 0 0 1688 ISHARES TR U.S. ENERGY ETF 464287796 889 21729 SH SOLE 0 0 21729 ISHARES TR CORE S&P SCP ETF 464287804 1100 10197 SH SOLE 0 0 10197 ISHARES TR DOW JONES US ETF 464287846 136 1220 SH SOLE 0 0 1220 ISHARES TR S&P SML 600 GWT 464287887 200 1600 SH SOLE 0 0 1600 ISHARES TR SHRT NAT MUN ETF 464288158 174 1660 SH SOLE 0 0 1660 ISHARES TR AGENCY BOND ETF 464288166 122 1090 SH SOLE 0 0 1090 ISHARES TR GL CLEAN ENE ETF 464288224 347 16104 SH SOLE 0 0 16104 ISHARES TR MSCI ACWI ETF 464288257 9718 97397 SH SOLE 0 0 97397 ISHARES TR MRGSTR MD CP GRW 464288307 813 12645 SH SOLE 0 0 12645 ISHARES TR NATIONAL MUN ETF 464288414 636 5799 SH SOLE 0 0 5799 ISHARES TR INTL SEL DIV ETF 464288448 1816 57191 SH SOLE 0 0 57191 ISHARES TR IBOXX HI YD ETF 464288513 786 9549 SH SOLE 0 0 9549 ISHARES TR MBS ETF 464288588 943 9261 SH SOLE 0 0 9261 ISHARES TR GOV/CRED BD ETF 464288596 197 1734 SH SOLE 0 0 1734 ISHARES TR ISHS 5-10YR INVT 464288638 3920 71443 SH SOLE 0 0 71443 ISHARES TR ISHS 1-5YR INVS 464288646 240 4634 SH SOLE 0 0 4634 ISHARES TR 10-20 YR TRS ETF 464288653 420 3120 SH SOLE 0 0 3120 ISHARES TR 3 7 YR TREAS BD 464288661 1368 11209 SH SOLE 0 0 11209 ISHARES TR PFD AND INCM SEC 464288687 1271 34902 SH SOLE 0 0 34902 ISHARES TR US HOME CONS ETF 464288752 253 4269 SH SOLE 0 0 4269 ISHARES TR US AER DEF ETF 464288760 813 7339 SH SOLE 0 0 7339 ISHARES TR US REGNL BKS ETF 464288778 129 2184 SH SOLE 0 0 2184 ISHARES TR U.S. MED DVC ETF 464288810 5396 88511 SH SOLE 0 0 88511 ISHARES TR US HLTHCR PR ETF 464288828 374 1322 SH SOLE 0 0 1322 ISHARES TR U.S. PHARMA ETF 464288836 237 1220 SH SOLE 0 0 1220 ISHARES TR EAFE VALUE ETF 464288877 2262 45009 SH SOLE 0 0 45009 ISHARES TR EAFE GRWTH ETF 464288885 1469 15256 SH SOLE 0 0 15256 ISHARES TR RUS TOP 200 ETF 464289446 1000 9255 SH SOLE 0 0 9255 ISHARES TR AGGRES ALLOC ETF 464289859 135 1959 SH SOLE 0 0 1959 ISHARES TR GRWT ALLOCAT ETF 464289867 278 5155 SH SOLE 0 0 5155 ISHARES TR MODERT ALLOC ETF 464289875 226 5253 SH SOLE 0 0 5253 ISHARES TR CONSER ALLOC ETF 464289883 2457 65234 SH SOLE 0 0 65234 JETBLUE AWYS CORP COM 477143101 261 17452 SH SOLE 0 0 17452 JOHNSON & JOHNSON COM 478160104 2413 13615 SH SOLE 0 0 13615 KLA CORP COM NEW 482480100 1347 3681 SH SOLE 0 0 3681 KEMPER CORP COM 488401100 137 2420 SH SOLE 0 0 2420 KIMBERLY-CLARK CORP COM 494368103 862 6999 SH SOLE 0 0 6999 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 224 4444 SH SOLE 0 0 4444 KRAFT HEINZ CO COM 500754106 106 2696 SH SOLE 0 0 2696 KRANESHARES TR QUADRATIC DEFLA 500767587 1902 74241 SH SOLE 0 0 74241 KRANESHARES TR GLOBAL CARB STRA 500767678 790 16937 SH SOLE 0 0 16937 L3HARRIS TECHNOLOGIES INC COM 502431109 375 1508 SH SOLE 0 0 1508 LAM RESEARCH CORP COM 512807108 570 1061 SH SOLE 0 0 1061 LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 109 3731 SH SOLE 0 0 3731 LENNAR CORP CL A 526057104 109 1338 SH SOLE 0 0 1338 LENNOX INTL INC COM 526107107 297 1151 SH SOLE 0 0 1151 LIBERTY ALL-STAR GROWTH FD I COM 529900102 173 22992 SH SOLE 0 0 22992 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 2927 362215 SH SOLE 0 0 362215 LILLY ELI & CO COM 532457108 663 2316 SH SOLE 0 0 2316 LIONS GATE ENTMNT CORP CL A VTG 535919401 296 18235 SH SOLE 0 0 18235 LITHIA MTRS INC COM 536797103 150 500 SH SOLE 0 0 500 LIVE NATION ENTERTAINMENT IN COM 538034109 745 6334 SH SOLE 0 0 6334 LOCKHEED MARTIN CORP COM 539830109 1706 3865 SH SOLE 0 0 3865 LOWES COS INC COM 548661107 1282 6341 SH SOLE 0 0 6341 LULULEMON ATHLETICA INC COM 550021109 322 883 SH SOLE 0 0 883 LUMINAR TECHNOLOGIES INC COM CL A 550424105 149 9504 SH SOLE 0 0 9504 MFS CHARTER INCOME TR SH BEN INT 552727109 1415 192714 SH SOLE 0 0 192714 MGM RESORTS INTERNATIONAL COM 552953101 103 2456 SH SOLE 0 0 2456 MARATHON DIGITAL HOLDINGS IN COM 565788106 135 4832 SH SOLE 0 0 4832 MARKEL CORP COM 570535104 5358 3632 SH SOLE 0 0 3632 MARSH & MCLENNAN COS INC COM 571748102 395 2315 SH SOLE 0 0 2315 MARRIOTT INTL INC NEW CL A 571903202 125 710 SH SOLE 0 0 710 MARVELL TECHNOLOGY INC COM 573874104 609 8498 SH SOLE 0 0 8498 MCDONALDS CORP COM 580135101 760 3072 SH SOLE 0 0 3072 MICROSOFT CORP COM 594918104 16030 51992 SH SOLE 0 0 51992 MICROSTRATEGY INC CL A NEW 594972408 103 212 SH SOLE 0 0 212 MICRON TECHNOLOGY INC COM 595112103 335 4302 SH SOLE 0 0 4302 MILLER HOWARD HIGH INC EQTY COM SHS BEN IN 600379101 1600 143338 SH SOLE 0 0 143338 MONDELEZ INTL INC CL A 609207105 459 7317 SH SOLE 0 0 7317 MORGAN STANLEY COM NEW 617446448 2083 23835 SH SOLE 0 0 23835 MOTOROLA SOLUTIONS INC COM NEW 620076307 373 1539 SH SOLE 0 0 1539 NMI HLDGS INC CL A 629209305 204 9911 SH SOLE 0 0 9911 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 1520 24224 SH SOLE 0 0 24224 NEW YORK MTG TR INC COM PAR $.02 649604501 66 18090 SH SOLE 0 0 18090 NEWELL BRANDS INC COM 651229106 357 16670 SH SOLE 0 0 16670 NIKE INC CL B 654106103 287 2136 SH SOLE 0 0 2136 NORFOLK SOUTHN CORP COM 655844108 219 767 SH SOLE 0 0 767 NORTHROP GRUMMAN CORP COM 666807102 391 875 SH SOLE 0 0 875 NUCOR CORP COM 670346105 239 1607 SH SOLE 0 0 1607 NUVEEN AMT FREE QLTY MUN INC COM 670657105 116 8838 SH SOLE 0 0 8838 OCCIDENTAL PETE CORP COM 674599105 111 1954 SH SOLE 0 0 1954 OLD DOMINION FREIGHT LINE IN COM 679580100 155 519 SH SOLE 0 0 519 OMNICOM GROUP INC COM 681919106 483 5688 SH SOLE 0 0 5688 OMEGA HEALTHCARE INVS INC COM 681936100 153 4899 SH SOLE 0 0 4899 ON SEMICONDUCTOR CORP COM 682189105 599 9569 SH SOLE 0 0 9569 ON SEMICONDUCTOR CORP COM 682189105 80 10000 SH Call SOLE 0 0 10000 ORANGE SPONSORED ADR 684060106 442 37390 SH SOLE 0 0 37390 PNC FINL SVCS GROUP INC COM 693475105 296 1607 SH SOLE 0 0 1607 PACKAGING CORP AMER COM 695156109 182 1169 SH SOLE 0 0 1169 PALO ALTO NETWORKS INC COM 697435105 103 165 SH SOLE 0 0 165 PAPA JOHNS INTL INC COM 698813102 333 3160 SH SOLE 0 0 3160 PATRICK INDS INC COM 703343103 3430 56887 SH SOLE 0 0 56887 PAYCHEX INC COM 704326107 110 807 SH SOLE 0 0 807 PEPSICO INC COM 713448108 1017 6074 SH SOLE 0 0 6074 PFIZER INC COM 717081103 5232 101068 SH SOLE 0 0 101068 PHILIP MORRIS INTL INC COM 718172109 508 5410 SH SOLE 0 0 5410 PHILLIPS 66 COM 718546104 688 7967 SH SOLE 0 0 7967 PROCTER AND GAMBLE CO COM 742718109 1416 9269 SH SOLE 0 0 9269 PRUDENTIAL FINL INC COM 744320102 715 6046 SH SOLE 0 0 6046 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 142 2031 SH SOLE 0 0 2031 QUALCOMM INC COM 747525103 1177 7705 SH SOLE 0 0 7705 RADIUS GLOBAL INFRASTRCTRE I COM CL A 750481103 3283 229933 SH SOLE 0 0 229933 REALTY INCOME CORP COM 756109104 1451 20940 SH SOLE 0 0 20940 REAVES UTIL INCOME FD COM SH BEN INT 756158101 621 17973 SH SOLE 0 0 17973 REPUBLIC FIRST BANCORP INC COM 760416107 143 27744 SH SOLE 0 0 27744 REVANCE THERAPEUTICS INC COM 761330109 403 20690 SH SOLE 0 0 20690 RIO TINTO PLC SPONSORED ADR 767204100 534 6638 SH SOLE 0 0 6638 ROBINHOOD MKTS INC COM CL A 770700102 116 8622 SH SOLE 0 0 8622 ROCKWELL AUTOMATION INC COM 773903109 2282 8149 SH SOLE 0 0 8149 ROPER TECHNOLOGIES INC COM 776696106 908 1922 SH SOLE 0 0 1922 ROYAL BK CDA COM 780087102 435 3944 SH SOLE 0 0 3944 SHELL PLC SPON ADS 780259305 131 2388 SH SOLE 0 0 2388 ROYCE VALUE TR INC COM 780910105 3293 193809 SH SOLE 0 0 193809 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 371 6884 SH SOLE 0 0 6884 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 3092 41321 SH SOLE 0 0 41321 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 118 1656 SH SOLE 0 0 1656 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1257 16577 SH SOLE 0 0 16577 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1612 34039 SH SOLE 0 0 34039 SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714 262 5397 SH SOLE 0 0 5397 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 101 1720 SH SOLE 0 0 1720 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 4675 59263 SH SOLE 0 0 59263 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 2437 48195 SH SOLE 0 0 48195 SCHWAB STRATEGIC TR US REIT ETF 808524847 1946 78193 SH SOLE 0 0 78193 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 235 4753 SH SOLE 0 0 4753 SCHWAB STRATEGIC TR US TIPS ETF 808524870 2234 36796 SH SOLE 0 0 36796 SEMTECH CORP COM 816850101 232 3351 SH SOLE 0 0 3351 SEMPRA COM 816851109 304 1808 SH SOLE 0 0 1808 SHERWIN WILLIAMS CO COM 824348106 178 714 SH SOLE 0 0 714 SHYFT GROUP INC COM 825698103 10636 294541 SH SOLE 0 0 294541 SMUCKER J M CO COM NEW 832696405 138 1021 SH SOLE 0 0 1021 SNOWFLAKE INC CL A 833445109 767 3347 SH SOLE 0 0 3347 SOUTH JERSEY INDS INC COM 838518108 779 22553 SH SOLE 0 0 22553 SOUTHERN CO COM 842587107 1641 22638 SH SOLE 0 0 22638 SOUTHWEST AIRLS CO COM 844741108 351 7660 SH SOLE 0 0 7660 BLOCK INC CL A 852234103 473 3486 SH SOLE 0 0 3486 STARBUCKS CORP COM 855244109 1154 12687 SH SOLE 0 0 12687 STEEL DYNAMICS INC COM 858119100 2229 26721 SH SOLE 0 0 26721 STORE CAP CORP COM 862121100 434 14841 SH SOLE 0 0 14841 STRYKER CORPORATION COM 863667101 175 655 SH SOLE 0 0 655 SYNOPSYS INC COM 871607107 167 500 SH SOLE 0 0 500 TJX COS INC NEW COM 872540109 974 16070 SH SOLE 0 0 16070 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 195 1874 SH SOLE 0 0 1874 TASEKO MINES LTD COM 876511106 41 17739 SH SOLE 0 0 17739 TATA MTRS LTD SPONSORED ADR 876568502 533 19080 SH SOLE 0 0 19080 TELEDYNE TECHNOLOGIES INC COM 879360105 142 301 SH SOLE 0 0 301 TERADYNE INC COM 880770102 102 864 SH SOLE 0 0 864 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 141 15006 SH SOLE 0 0 15006 TEXAS INSTRS INC COM 882508104 433 2361 SH SOLE 0 0 2361 TEXAS ROADHOUSE INC COM 882681109 107 1276 SH SOLE 0 0 1276 THERMO FISHER SCIENTIFIC INC COM 883556102 2918 4940 SH SOLE 0 0 4940 TORONTO DOMINION BK ONT COM NEW 891160509 181 2273 SH SOLE 0 0 2273 TOYOTA MOTOR CORP ADS 892331307 180 1000 SH SOLE 0 0 1000 TRACTOR SUPPLY CO COM 892356106 268 1150 SH SOLE 0 0 1150 TRANSDIGM GROUP INC COM 893641100 1562 2397 SH SOLE 0 0 2397 TYLER TECHNOLOGIES INC COM 902252105 5445 12238 SH SOLE 0 0 12238 UNION PAC CORP COM 907818108 1611 5896 SH SOLE 0 0 5896 UNITED AIRLS HLDGS INC COM 910047109 148 3198 SH SOLE 0 0 3198 UNITED PARCEL SERVICE INC CL B 911312106 1521 7094 SH SOLE 0 0 7094 UNITED RENTALS INC COM 911363109 112 316 SH SOLE 0 0 316 V F CORP COM 918204108 270 4751 SH SOLE 0 0 4751 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 3408 21014 SH SOLE 0 0 21014 VANGUARD STAR FDS VG TL INTL STK F 921909768 7102 118885 SH SOLE 0 0 118885 VANGUARD WORLD FD MEGA GRWTH IND 921910816 8098 34399 SH SOLE 0 0 34399 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 3638 33896 SH SOLE 0 0 33896 VANGUARD WORLD FD MEGA CAP INDEX 921910873 700 4400 SH SOLE 0 0 4400 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 452 1638 SH SOLE 0 0 1638 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 388 2572 SH SOLE 0 0 2572 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 158 800 SH SOLE 0 0 800 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 199 2169 SH SOLE 0 0 2169 VANGUARD BD INDEX FDS INTERMED TERM 921937819 220 2687 SH SOLE 0 0 2687 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 748 9607 SH SOLE 0 0 9607 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 536 6743 SH SOLE 0 0 6743 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 1202 25024 SH SOLE 0 0 25024 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 2587 23044 SH SOLE 0 0 23044 VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 184 2632 SH SOLE 0 0 2632 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 967 18874 SH SOLE 0 0 18874 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 276 2725 SH SOLE 0 0 2725 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 127 2210 SH SOLE 0 0 2210 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4232 91744 SH SOLE 0 0 91744 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 257 4983 SH SOLE 0 0 4983 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 4074 9813 SH SOLE 0 0 9813 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 589 3935 SH SOLE 0 0 3935 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 585 2626 SH SOLE 0 0 2626 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1494 13782 SH SOLE 0 0 13782 VANGUARD INDEX FDS SML CP GRW ETF 922908595 1153 4647 SH SOLE 0 0 4647 VANGUARD INDEX FDS SM CP VAL ETF 922908611 679 3858 SH SOLE 0 0 3858 VANGUARD INDEX FDS MID CAP ETF 922908629 3249 13661 SH SOLE 0 0 13661 VANGUARD INDEX FDS LARGE CAP ETF 922908637 815 3910 SH SOLE 0 0 3910 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 8833 53318 SH SOLE 0 0 53318 VANGUARD INDEX FDS GROWTH ETF 922908736 2774 9646 SH SOLE 0 0 9646 VANGUARD INDEX FDS VALUE ETF 922908744 6546 44296 SH SOLE 0 0 44296 VANGUARD INDEX FDS SMALL CP ETF 922908751 4379 20605 SH SOLE 0 0 20605 VANGUARD INDEX FDS TOTAL STK MKT 922908769 592 2599 SH SOLE 0 0 2599 VISTA OUTDOOR INC COM 928377100 227 6347 SH SOLE 0 0 6347 VMWARE INC CL A COM 928563402 184 1618 SH SOLE 0 0 1618 WALMART INC COM 931142103 2550 17125 SH SOLE 0 0 17125 WALGREENS BOOTS ALLIANCE INC COM 931427108 247 5526 SH SOLE 0 0 5526 WATSCO INC COM 942622200 2161 7095 SH SOLE 0 0 7095 WELLS FARGO CO NEW COM 949746101 1215 25071 SH SOLE 0 0 25071 WELLS FARGO CO NEW PERP PFD CNV A 949746804 945 713 SH SOLE 0 0 713 WEST PHARMACEUTICAL SVSC INC COM 955306105 168 408 SH SOLE 0 0 408 WESTLAKE CORPORATION COM 960413102 1200 9724 SH SOLE 0 0 9724 WILLIAMS COS INC COM 969457100 765 22898 SH SOLE 0 0 22898 WINGSTOP INC COM 974155103 731 6231 SH SOLE 0 0 6231 XPO LOGISTICS INC COM 983793100 407 5593 SH SOLE 0 0 5593 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 311 752 SH SOLE 0 0 752 RAYTHEON TECHNOLOGIES CORP COM 75513E101 1039 10490 SH SOLE 0 0 10490 QUANTA SVCS INC COM 74762E102 345 2624 SH SOLE 0 0 2624 BLACKROCK MUNIYIELD QUALITY COM 09254E103 116 9282 SH SOLE 0 0 9282 INVESCO QQQ TR UNIT SER 1 46090E103 16647 45918 SH SOLE 0 0 45918 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 289 3697 SH SOLE 0 0 3697 VALE S A SPONSORED ADS 91912E105 103 5167 SH SOLE 0 0 5167 CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 2439 259182 SH SOLE 0 0 259182 TARGET CORP COM 87612E106 1482 6985 SH SOLE 0 0 6985 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 238 12501 SH SOLE 0 0 12501 BNY MELLON STRATEGIC MUN BD COM 09662E109 87 12350 SH SOLE 0 0 12350 EVENTBRITE INC COM CL A 29975E109 157 10645 SH SOLE 0 0 10645 FORTINET INC COM 34959E109 440 1287 SH SOLE 0 0 1287 TRAVELERS COMPANIES INC COM 89417E109 275 1507 SH SOLE 0 0 1507 GLOBAL X FDS REIT ETF 37950E127 158 17202 SH SOLE 0 0 17202 INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149 335 2082 SH SOLE 0 0 2082 FIRSTSERVICE CORP NEW COM 33767E202 413 2849 SH SOLE 0 0 2849 GLOBAL X FDS GLOBX SUPDV US 37950E291 316 14952 SH SOLE 0 0 14952 INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 275 10640 SH SOLE 0 0 10640 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 233 1241 SH SOLE 0 0 1241 AGNC INVT CORP COM 00123Q104 505 38539 SH SOLE 0 0 38539 ALPS ETF TR ALERIAN MLP 00162Q452 587 15315 SH SOLE 0 0 15315 ALPS ETF TR SECTR DIV DOGS 00162Q858 635 11543 SH SOLE 0 0 11543 API GROUP CORP COM STK 00187Y100 1149 54656 SH SOLE 0 0 54656 AT&T INC COM 00206R102 2315 97971 SH SOLE 0 0 97971 ARK ETF TR INNOVATION ETF 00214Q104 730 11015 SH SOLE 0 0 11015 ARK ETF TR AUTNMUS TECHNLGY 00214Q203 701 10366 SH SOLE 0 0 10366 ARK ETF TR GENOMIC REV ETF 00214Q302 375 8170 SH SOLE 0 0 8170 ARK ETF TR NEXT GNRTN INTER 00214Q401 802 9199 SH SOLE 0 0 9199 ARK ETF TR FINTECH INNOVA 00214Q708 213 7347 SH SOLE 0 0 7347 ABBVIE INC COM 00287Y109 2857 17624 SH SOLE 0 0 17624 ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 210 21857 SH SOLE 0 0 21857 ACADEMY SPORTS & OUTDOORS IN COM 00402L107 206 5225 SH SOLE 0 0 5225 ACTIVISION BLIZZARD INC COM 00507V109 192 2395 SH SOLE 0 0 2395 ADOBE SYSTEMS INCORPORATED COM 00724F101 1193 2619 SH SOLE 0 0 2619 AKAMAI TECHNOLOGIES INC COM 00971T101 156 1303 SH SOLE 0 0 1303 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 333 3064 SH SOLE 0 0 3064 ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 353 7504 SH SOLE 0 0 7504 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 114 700 SH SOLE 0 0 700 ALPHABET INC CAP STK CL C 02079K107 5466 1957 SH SOLE 0 0 1957 ALPHABET INC CAP STK CL A 02079K305 4840 1740 SH SOLE 0 0 1740 ALTRIA GROUP INC COM 02209S103 1732 33149 SH SOLE 0 0 33149 THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109 149 18789 SH SOLE 0 0 18789 AMERICAN TOWER CORP NEW COM 03027X100 1705 6788 SH SOLE 0 0 6788 APARTMENT INCOME REIT CORP COM 03750L109 344 6436 SH SOLE 0 0 6436 APOLLO INVT CORP COM NEW 03761U502 603 45621 SH SOLE 0 0 45621 APOLLO GLOBAL MGMT INC COM 03769M106 124 2000 SH SOLE 0 0 2000 ARES CAPITAL CORP COM 04010L103 4115 196397 SH SOLE 0 0 196397 AURORA CANNABIS INC COM 05156X884 243 60680 SH SOLE 0 0 60680 AVALARA INC COM 05338G106 4222 42432 SH SOLE 0 0 42432 BCE INC COM NEW 05534B760 219 3956 SH SOLE 0 0 3956 BP MIDSTREAM PARTNERS LP UNIT LTD PTNR 0556EL109 157 9300 SH SOLE 0 0 9300 BNY MELLON STRATEGIC MUNS IN COM 05588W108 1620 225320 SH SOLE 0 0 225320 BNY MELLON MUN INCOME INC COM 05589T104 148 19500 SH SOLE 0 0 19500 BAIN CAP SPECIALTY FIN INC COM STK 05684B107 679 43540 SH SOLE 0 0 43540 BARINGS BDC INC COM 06759L103 178 17214 SH SOLE 0 0 17214 BIONTECH SE SPONSORED ADS 09075V102 247 1448 SH SOLE 0 0 1448 BLACKROCK INCOME TR INC COM 09247F100 68 13203 SH SOLE 0 0 13203 BLACKROCK ENERGY & RES TR COM 09250U101 193 16644 SH SOLE 0 0 16644 BLACKROCK MUNIYIELD FD INC COM 09253W104 397 31460 SH SOLE 0 0 31460 BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 123 9380 SH SOLE 0 0 9380 BLACKSTONE LONG SHORT CR INC COM SHS BN INT 09257D102 240 17884 SH SOLE 0 0 17884 BLACKSTONE MTG TR INC COM CL A 09257W100 11845 372616 SH SOLE 0 0 372616 BLACKSTONE INC COM 09260D107 4900 38602 SH SOLE 0 0 38602 BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101 949 32305 SH SOLE 0 0 32305 BLUEROCK RESIDENTIAL GWT REI COM CL A 09627J102 340 12810 SH SOLE 0 0 12810 BNY MELLON MUN BD INFRASTRUC COM SHS 09662W109 161 13000 SH SOLE 0 0 13000 BRIGHTSPIRE CAPITAL INC COM CL A 10949T109 388 41956 SH SOLE 0 0 41956 BROADCOM INC COM 11135F101 2502 3973 SH SOLE 0 0 3973 BUILDERS FIRSTSOURCE INC COM 12008R107 474 7350 SH SOLE 0 0 7350 BUILDERS FIRSTSOURCE INC COM 12008R107 110 15000 SH Call SOLE 0 0 15000 BURGERFI INTERNATIONAL INC COM 12122L101 61 14649 SH SOLE 0 0 14649 CBRE GBL REAL ESTATE INC FD COM 12504G100 2232 246886 SH SOLE 0 0 246886 CAESARS ENTERTAINMENT INC NE COM 12769G100 109 1412 SH SOLE 0 0 1412 CALAMOS DYNAMIC CONV & INCOM COM 12811V105 236 9213 SH SOLE 0 0 9213 CARRIER GLOBAL CORPORATION COM 14448C104 180 3917 SH SOLE 0 0 3917 CEREVEL THERAPEUTICS HLDNG I COM 15678U128 105 3000 SH SOLE 0 0 3000 CHARGEPOINT HOLDINGS INC COM CL A 15961R105 560 28194 SH SOLE 0 0 28194 CHARTER COMMUNICATIONS INC N CL A 16119P108 4416 8096 SH SOLE 0 0 8096 CHEMED CORP NEW COM 16359R103 739 1459 SH SOLE 0 0 1459 CHEWY INC CL A 16679L109 231 5661 SH SOLE 0 0 5661 CHIMERA INVT CORP COM NEW 16934Q208 218 18088 SH SOLE 0 0 18088 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 182 4089 SH SOLE 0 0 4089 CISCO SYS INC COM 17275R102 1177 21113 SH SOLE 0 0 21113 CLEARBRIDGE ENERGY MIDSTRM O COM 18469P209 489 17324 SH SOLE 0 0 17324 CLOUGH GLOBAL EQUITY FD COM 18914C100 957 81663 SH SOLE 0 0 81663 COINBASE GLOBAL INC COM CL A 19260Q107 289 1523 SH SOLE 0 0 1523 COLUMBIA SELIGM PREM TECH GR COM 19842X109 454 14146 SH SOLE 0 0 14146 COMCAST CORP NEW CL A 20030N101 155 3312 SH SOLE 0 0 3312 CONOCOPHILLIPS COM 20825C104 157 1566 SH SOLE 0 0 1566 CORNERSTONE STRATEGIC VALUE COM 21924B302 23661 1679256 SH SOLE 0 0 1679256 CORNERSTONE TOTAL RETURN FD COM 21924U300 1330 95634 SH SOLE 0 0 95634 CORSAIR GAMING INC COM 22041X102 248 11707 SH SOLE 0 0 11707 CORTEVA INC COM 22052L104 202 3516 SH SOLE 0 0 3516 COSTCO WHSL CORP NEW COM 22160K105 2656 4613 SH SOLE 0 0 4613 COSTAR GROUP INC COM 22160N109 1306 19606 SH SOLE 0 0 19606 CREDIT SUISSE HIGH YIELD BD SH BEN INT 22544F103 33 15000 SH SOLE 0 0 15000 CROWDSTRIKE HLDGS INC CL A 22788C105 357 1571 SH SOLE 0 0 1571 CROWN CASTLE INTL CORP NEW COM 22822V101 1667 9030 SH SOLE 0 0 9030 DERMTECH INC COM 24984K105 661 45046 SH SOLE 0 0 45046 DEVON ENERGY CORP NEW COM 25179M103 1480 25034 SH SOLE 0 0 25034 DIAGEO PLC SPON ADR NEW 25243Q205 285 1403 SH SOLE 0 0 1403 DIAMONDBACK ENERGY INC COM 25278X109 1398 10196 SH SOLE 0 0 10196 DIGITAL WORLD ACQUISITION CO CLASS A COM 25400Q105 117 1819 SH SOLE 0 0 1819 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 248 8991 SH SOLE 0 0 8991 DOORDASH INC CL A 25809K105 484 4128 SH SOLE 0 0 4128 DRAFTKINGS INC COM CL A 26142V105 223 11471 SH SOLE 0 0 11471 DROPBOX INC CL A 26210C104 213 9175 SH SOLE 0 0 9175 DUKE ENERGY CORP NEW COM NEW 26441C204 577 5170 SH SOLE 0 0 5170 DUPONT DE NEMOURS INC COM 26614N102 143 1949 SH SOLE 0 0 1949 DYNEX CAP INC COM 26817Q886 6610 408007 SH SOLE 0 0 408007 EOG RES INC COM 26875P101 277 2327 SH SOLE 0 0 2327 ETF SER SOLUTIONS NATIONWIDE NASDQ 26922A172 282 11482 SH SOLE 0 0 11482 ETF SER SOLUTIONS ALPCLONE ALTER 26922A305 192 2736 SH SOLE 0 0 2736 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 878 14958 SH SOLE 0 0 14958 ETF MANAGERS TR PRIME MOBILE PAY 26924G409 242 4640 SH SOLE 0 0 4640 EAGLE MATLS INC COM 26969P108 601 4685 SH SOLE 0 0 4685 EATON VANCE LTD DURATION INC COM 27828H105 1150 98297 SH SOLE 0 0 98297 EATON VANCE TAX-MANAGED DIVE COM 27828N102 2996 214427 SH SOLE 0 0 214427 EATON VANCE TX ADV GLBL DIV COM 27828S101 148 7179 SH SOLE 0 0 7179 EATON VANCE SHORT DURATION D COM 27828V104 1185 102499 SH SOLE 0 0 102499 EATON VANCE TAX-MANAGED BUY- COM 27828Y108 813 52029 SH SOLE 0 0 52029 EATON VANCE TAX-MANAGED GLOB COM 27829C105 4972 487452 SH SOLE 0 0 487452 EATON VANCE TAX-MANAGED GLOB COM 27829F108 3374 347491 SH SOLE 0 0 347491 EATON VANCE RISK-MANAGED DIV COM 27829G106 599 60617 SH SOLE 0 0 60617 ELANCO ANIMAL HEALTH INC COM 28414H103 160 6128 SH SOLE 0 0 6128 EMERGENT BIOSOLUTIONS INC COM 29089Q105 156 3796 SH SOLE 0 0 3796 ENBRIDGE INC COM 29250N105 657 14262 SH SOLE 0 0 14262 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 123 10959 SH SOLE 0 0 10959 ENPHASE ENERGY INC COM 29355A107 219 1083 SH SOLE 0 0 1083 ENOVA INTL INC COM 29357K103 295 7770 SH SOLE 0 0 7770 EQUINIX INC COM 29444U700 1000 1349 SH SOLE 0 0 1349 ESSENTIAL UTILS INC COM 29670G102 249 4875 SH SOLE 0 0 4875 EVERI HLDGS INC COM 30034T103 116 5500 SH SOLE 0 0 5500 EVERSOURCE ENERGY COM 30040W108 122 1380 SH SOLE 0 0 1380 EXELON CORP COM 30161N101 158 3320 SH SOLE 0 0 3320 EXXON MOBIL CORP COM 30231G102 3418 41388 SH SOLE 0 0 41388 META PLATFORMS INC CL A 30303M102 4043 18180 SH SOLE 0 0 18180 FEDEX CORP COM 31428X106 411 1775 SH SOLE 0 0 1775 FIRST TR INTER DURATN PFD & COM 33718W103 737 33495 SH SOLE 0 0 33495 FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 121 1431 SH SOLE 0 0 1431 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 1976 30582 SH SOLE 0 0 30582 FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 3226 132261 SH SOLE 0 0 132261 FIRST TR EXCHANGE-TRADED FD LUNT US FACTOR 33733E872 412 12578 SH SOLE 0 0 12578 FIRST TR S&P REIT INDEX FD COM 33734G108 310 9945 SH SOLE 0 0 9945 FIRST TR VALUE LINE DIVID IN SHS 33734H106 759 17948 SH SOLE 0 0 17948 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 6340 71825 SH SOLE 0 0 71825 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 132 2426 SH SOLE 0 0 2426 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 522 8198 SH SOLE 0 0 8198 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 1530 96037 SH SOLE 0 0 96037 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 164 3570 SH SOLE 0 0 3570 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 218 1904 SH SOLE 0 0 1904 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 328 5807 SH SOLE 0 0 5807 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 685 9557 SH SOLE 0 0 9557 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 117 1004 SH SOLE 0 0 1004 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 148 4350 SH SOLE 0 0 4350 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 2390 26399 SH SOLE 0 0 26399 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 492 9266 SH SOLE 0 0 9266 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 174 2468 SH SOLE 0 0 2468 FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 390 3654 SH SOLE 0 0 3654 FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 126 1343 SH SOLE 0 0 1343 FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 287 4304 SH SOLE 0 0 4304 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 822 17474 SH SOLE 0 0 17474 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 105 2292 SH SOLE 0 0 2292 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 470 9601 SH SOLE 0 0 9601 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 422 14837 SH SOLE 0 0 14837 FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608 179 2734 SH SOLE 0 0 2734 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 323 6598 SH SOLE 0 0 6598 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 413 6932 SH SOLE 0 0 6932 FIRST TR DYNAMIC EUROPE EQUI COM SHS 33740D107 788 62430 SH SOLE 0 0 62430 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST BFR 33740F623 385 11045 SH SOLE 0 0 11045 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F631 272 8339 SH SOLE 0 0 8339 FIRST TR EXCHNG TRADED FD VI CBOE VEST US BUF 33740F748 206 5420 SH SOLE 0 0 5420 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755 1926 81036 SH SOLE 0 0 81036 FIRST TR EXCHNG TRADED FD VI US EQT DEEP DUFR 33740F771 106 2965 SH SOLE 0 0 2965 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 6038 121781 SH SOLE 0 0 121781 FIRST TR EXCHNG TRADED FD VI CBOE EQT BUFER 33740F847 179 4720 SH SOLE 0 0 4720 FIRST TR EXCHNG TRADED FD VI VEST US DEEP 33740F854 112 3205 SH SOLE 0 0 3205 FIRST TR EXCHNG TRADED FD VI TCW SECURITIZED 33740U109 2289 94832 SH SOLE 0 0 94832 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U208 216 5975 SH SOLE 0 0 5975 FIRST TR EXCHNG TRADED FD VI FT CBOE EQTY BFR 33740U505 140 4123 SH SOLE 0 0 4123 FLAHERTY & CRUMRINE DYNAMIC SHS 33848W106 850 32625 SH SOLE 0 0 32625 FLEXSHARES TR CR SCORED LONG 33939L753 195 3745 SH SOLE 0 0 3745 FLEXSHARES TR STOXX GLOBR INF 33939L795 196 3410 SH SOLE 0 0 3410 FLEXSHARES TR INT QLTDVDYNAM 33939L829 1623 56699 SH SOLE 0 0 56699 FLEXSHARES TR QLT DIV DEF IDX 33939L845 3079 54478 SH SOLE 0 0 54478 FRANKLIN LTD DURATION INCOME COM 35472T101 484 63844 SH SOLE 0 0 63844 FREEPORT-MCMORAN INC CL B 35671D857 463 9302 SH SOLE 0 0 9302 FREQUENCY THERAPEUTICS INC COM 35803L108 21 10100 SH SOLE 0 0 10100 GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 4153 127615 SH SOLE 0 0 127615 GABELLI DIVID & INCOME TR COM 36242H104 117 4755 SH SOLE 0 0 4755 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 396 5548 SH SOLE 0 0 5548 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 166 41172 SH SOLE 0 0 41172 GANNETT CO INC COM 36472T109 99 21958 SH SOLE 0 0 21958 GENERAL MTRS CO COM 37045V100 618 14120 SH SOLE 0 0 14120 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 587 13486 SH SOLE 0 0 13486 GLOBAL PMTS INC COM 37940X102 388 2833 SH SOLE 0 0 2833 GLOBAL X FDS GLB X SUPERDIV 37950E549 428 37308 SH SOLE 0 0 37308 GLOBAL X FDS GLBL X MLP ETF 37954Y343 512 12700 SH SOLE 0 0 12700 GLOBAL X FDS CYBRSCURTY ETF 37954Y384 179 5699 SH SOLE 0 0 5699 GLOBAL X FDS GENOMIC BIOTECH 37954Y434 105 6994 SH SOLE 0 0 6994 GLOBAL X FDS RUSSELL 2000 37954Y459 4439 186454 SH SOLE 0 0 186454 GLOBAL X FDS S&P 500 COVERED 37954Y475 480 9688 SH SOLE 0 0 9688 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 7740 369102 SH SOLE 0 0 369102 GLOBAL X FDS US PFD ETF 37954Y657 312 13284 SH SOLE 0 0 13284 GLOBAL X FDS US INFR DEV ETF 37954Y673 426 15064 SH SOLE 0 0 15064 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 863 11211 SH SOLE 0 0 11211 GOLDMAN SACHS GROUP INC COM 38141G104 2092 6337 SH SOLE 0 0 6337 GOLDMAN SACHS BDC INC SHS 38147U107 1907 97263 SH SOLE 0 0 97263 GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 546 28722 SH SOLE 0 0 28722 HCA HEALTHCARE INC COM 40412C101 104 414 SH SOLE 0 0 414 HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105 134 8153 SH SOLE 0 0 8153 HANCOCK JOHN PFD INCOME FD I COM 41013X106 204 10714 SH SOLE 0 0 10714 HEALTHCARE TR AMER INC CL A NEW 42225P501 111 3530 SH SOLE 0 0 3530 HERC HLDGS INC COM 42704L104 1081 6471 SH SOLE 0 0 6471 HESS CORP COM 42809H107 107 1000 SH SOLE 0 0 1000 HILTON WORLDWIDE HLDGS INC COM 43300A203 234 1540 SH SOLE 0 0 1540 IAC INTERACTIVECORP NEW COM NEW 44891N208 1658 16536 SH SOLE 0 0 16536 ISTAR INC COM 45031U101 596 25455 SH SOLE 0 0 25455 IDEXX LABS INC COM 45168D104 109 200 SH SOLE 0 0 200 INDEPENDENCE RLTY TR INC COM 45378A106 2713 102615 SH SOLE 0 0 102615 INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 276 8645 SH SOLE 0 0 8645 INNOVATIVE INDL PPTYS INC COM 45781V101 133 649 SH SOLE 0 0 649 INSULET CORP COM 45784P101 174 655 SH SOLE 0 0 655 INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 614 11699 SH SOLE 0 0 11699 INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 538 30515 SH SOLE 0 0 30515 INTUITIVE SURGICAL INC COM NEW 46120E602 2613 8663 SH SOLE 0 0 8663 INVENTRUST PPTYS CORP COM NEW 46124J201 206 6702 SH SOLE 0 0 6702 INVESCO MUNI INCOME OPP TRST COM 46132X101 79 11150 SH SOLE 0 0 11150 INVESCO QUALITY MUN INCOME T COM 46133G107 1910 168607 SH SOLE 0 0 168607 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 4705 13387 SH SOLE 0 0 13387 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 2391 27913 SH SOLE 0 0 27913 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 1453 7905 SH SOLE 0 0 7905 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 2576 8909 SH SOLE 0 0 8909 INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 203 3183 SH SOLE 0 0 3183 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1200 7609 SH SOLE 0 0 7609 INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 295 4379 SH SOLE 0 0 4379 INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639 254 2276 SH SOLE 0 0 2276 INVESCO EXCHANGE TRADED FD T DWA BASIC MATL 46137V704 290 2934 SH SOLE 0 0 2934 INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 483 9910 SH SOLE 0 0 9910 INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 146 2024 SH SOLE 0 0 2024 INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811 221 1600 SH SOLE 0 0 1600 INVESCO EXCHANGE TRADED FD T DWA INDLS MUMT 46137V845 282 2859 SH SOLE 0 0 2859 INVESCO EXCHANGE TRADED FD T DWA FINL MUMT 46137V860 293 5956 SH SOLE 0 0 5956 INVESCO EXCHANGE TRADED FD T DWA ENERGY MNT 46137V878 293 6859 SH SOLE 0 0 6859 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 112 1667 SH SOLE 0 0 1667 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 106 7816 SH SOLE 0 0 7816 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 165 6606 SH SOLE 0 0 6606 INVESCO EXCH TRADED FD TR II KBW PREM YIELD 46138E594 333 13078 SH SOLE 0 0 13078 INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610 1539 78814 SH SOLE 0 0 78814 INVESCO EXCH TRADED FD TR II GBL SRT TRM HY 46138E669 2357 118192 SH SOLE 0 0 118192 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 201 8887 SH SOLE 0 0 8887 INVESCO EXCH TRADED FD TR II DWA EMERG MKTS 46138E867 1156 49490 SH SOLE 0 0 49490 INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 121 4151 SH SOLE 0 0 4151 INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 436 3635 SH SOLE 0 0 3635 INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 126 1556 SH SOLE 0 0 1556 INVITATION HOMES INC COM 46187W107 119 2954 SH SOLE 0 0 2954 IRON MTN INC NEW COM 46284V101 452 8150 SH SOLE 0 0 8150 ISHARES SILVER TR ISHARES 46428Q109 298 13027 SH SOLE 0 0 13027 ISHARES TR US TREAS BD ETF 46429B267 3393 136221 SH SOLE 0 0 136221 ISHARES TR MSCI INDIA ETF 46429B598 446 10000 SH SOLE 0 0 10000 ISHARES TR CORE HIGH DV ETF 46429B663 204 1905 SH SOLE 0 0 1905 ISHARES TR MSCI EAFE MIN VL 46429B689 636 8823 SH SOLE 0 0 8823 ISHARES TR MSCI USA MIN VOL 46429B697 3626 46740 SH SOLE 0 0 46740 ISHARES TR 0-5 YR TIPS ETF 46429B747 501 4772 SH SOLE 0 0 4772 ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 607 15153 SH SOLE 0 0 15153 ISHARES TR MSCI USA QLT FCT 46432F339 6758 50200 SH SOLE 0 0 50200 ISHARES TR MSCI USA VALUE 46432F388 747 7144 SH SOLE 0 0 7144 ISHARES TR MSCI USA MMENTM 46432F396 13507 80272 SH SOLE 0 0 80272 ISHARES TR CORE MSCI EAFE 46432F842 983 14138 SH SOLE 0 0 14138 ISHARES INC CORE MSCI EMKT 46434G103 2990 53833 SH SOLE 0 0 53833 ISHARES TR MSCI INTL MULTFT 46434V274 147 5310 SH SOLE 0 0 5310 ISHARES TR EXPONENTIAL TECH 46434V381 211 3567 SH SOLE 0 0 3567 ISHARES TR 0-5YR HI YL CP 46434V407 182 4135 SH SOLE 0 0 4135 ISHARES TR MSCI INTL QUALTY 46434V456 500 13550 SH SOLE 0 0 13550 ISHARES TR CORE TOTAL USD 46434V613 1777 35803 SH SOLE 0 0 35803 ISHARES TR CORE DIV GRWTH 46434V621 804 15046 SH SOLE 0 0 15046 ISHARES TR GLOBAL REIT ETF 46434V647 2659 91047 SH SOLE 0 0 91047 ISHARES TR ESG AWR MSCI USA 46435G425 5823 57457 SH SOLE 0 0 57457 ISHARES TR MSCI USA SMCP MN 46435G433 1027 27629 SH SOLE 0 0 27629 ISHARES TR ESG ADVNCD HY BD 46435G441 851 17510 SH SOLE 0 0 17510 ISHARES TR FALN ANGLS USD 46435G474 1131 40726 SH SOLE 0 0 40726 ISHARES TR CYBERSECURITY 46435U135 435 10196 SH SOLE 0 0 10196 ISHARES TR US DIVID BYBCK 46435U861 1944 46576 SH SOLE 0 0 46576 JPMORGAN CHASE & CO COM 46625H100 5444 39937 SH SOLE 0 0 39937 J P MORGAN EXCHANGE-TRADED F EQUITY PREMIUM 46641Q332 5064 82477 SH SOLE 0 0 82477 J P MORGAN EXCHANGE-TRADED F US DIVIDEND 46641Q795 1206 34431 SH SOLE 0 0 34431 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 438 8711 SH SOLE 0 0 8711 KIMCO RLTY CORP COM 49446R109 831 33637 SH SOLE 0 0 33637 KINDER MORGAN INC DEL COM 49456B101 153 8107 SH SOLE 0 0 8107 LAZARD GLOBAL TOTAL RETURN & COM 52106W103 132 7368 SH SOLE 0 0 7368 LITHIUM AMERS CORP NEW COM NEW 53680Q207 140 10000 SH Call SOLE 0 0 10000 LIVE OAK BANCSHARES INC COM 53803X105 320 6290 SH SOLE 0 0 6290 LYFT INC CL A COM 55087P104 192 5007 SH SOLE 0 0 5007 MFS INTER INCOME TR SH BEN INT 55273C107 39095 12411227 SH SOLE 0 0 12411227 MAIN STR CAP CORP COM 56035L104 1966 46100 SH SOLE 0 0 46100 MARKETAXESS HLDGS INC COM 57060D108 307 901 SH SOLE 0 0 901 MASTERCARD INCORPORATED CL A 57636Q104 13372 37417 SH SOLE 0 0 37417 MATCH GROUP INC NEW COM 57667L107 289 2661 SH SOLE 0 0 2661 MAXAR TECHNOLOGIES INC COM 57778K105 136 3455 SH SOLE 0 0 3455 MCKESSON CORP COM 58155Q103 158 517 SH SOLE 0 0 517 MERCK & CO INC COM 58933Y105 1272 15503 SH SOLE 0 0 15503 METLIFE INC COM 59156R108 199 2829 SH SOLE 0 0 2829 MODERNA INC COM 60770K107 1610 9344 SH SOLE 0 0 9344 MONGODB INC CL A 60937P106 2218 5000 SH SOLE 0 0 5000 NETFLIX INC COM 64110L106 832 2221 SH SOLE 0 0 2221 NEUBERGER BERMAN MUN FD INC COM 64124P101 362 27256 SH SOLE 0 0 27256 NEW AGE ALPHA TR AVDR US LRGCP LE 64157X104 186 6345 SH SOLE 0 0 6345 NEUBERGER BERMAN REAL ESTATE COM 64190A103 125 25000 SH SOLE 0 0 25000 NEXTERA ENERGY INC COM 65339F101 2497 29481 SH SOLE 0 0 29481 NISOURCE INC COM 65473P105 168 5275 SH SOLE 0 0 5275 NVIDIA CORPORATION COM 67066G104 8839 32393 SH SOLE 0 0 32393 NUVEEN REAL ESTATE INCOME FD COM 67071B108 427 36125 SH SOLE 0 0 36125 NUVEEN PFD & INCOME OPPORTUN COM 67073B106 87 10121 SH SOLE 0 0 10121 NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 4330 700587 SH SOLE 0 0 700587 NUTRIEN LTD COM 67077M108 1521 14626 SH SOLE 0 0 14626 OAKTREE SPECIALTY LENDING CO COM 67401P108 14796 2007596 SH SOLE 0 0 2007596 OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 121 4719 SH SOLE 0 0 4719 ORACLE CORP COM 68389X105 1136 13728 SH SOLE 0 0 13728 ORCHID IS CAP INC COM 68571X103 56 17175 SH SOLE 0 0 17175 OTIS WORLDWIDE CORP COM 68902V107 269 3495 SH SOLE 0 0 3495 OUSTER INC COM 68989M103 133 29626 SH SOLE 0 0 29626 PACER FDS TR TRENDP US LAR CP 69374H105 103 2643 SH SOLE 0 0 2643 PACER FDS TR METAURUS CAP 400 69374H436 245 7100 SH SOLE 0 0 7100 PACER FDS TR BNCHMRK INFRA 69374H741 243 6228 SH SOLE 0 0 6228 PACER FDS TR PACER US SMALL 69374H857 1016 25335 SH SOLE 0 0 25335 PACER FDS TR US CASH COWS 100 69374H881 1444 29001 SH SOLE 0 0 29001 PALANTIR TECHNOLOGIES INC CL A 69608A108 112 8186 SH SOLE 0 0 8186 PAYCOM SOFTWARE INC COM 70432V102 114 329 SH SOLE 0 0 329 PAYPAL HLDGS INC COM 70450Y103 2544 21998 SH SOLE 0 0 21998 PENNYMAC MTG INVT TR COM 70931T103 3281 194285 SH SOLE 0 0 194285 PETCO HEALTH & WELLNESS CO I COM 71601V105 237 12125 SH SOLE 0 0 12125 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 4475 130122 SH SOLE 0 0 130122 PIMCO MUN INCOME FD COM 72200R107 183 15245 SH SOLE 0 0 15245 PIMCO CORPORATE & INCOME OPP COM 72201B101 1016 66213 SH SOLE 0 0 66213 PIMCO INCOME STRATEGY FD COM 72201H108 784 76816 SH SOLE 0 0 76816 PIMCO ETF TR 1-5 US TIP IDX 72201R205 4277 78505 SH SOLE 0 0 78505 PIMCO ETF TR 15+ YR US TIPS 72201R304 476 5769 SH SOLE 0 0 5769 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 142 1479 SH SOLE 0 0 1479 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 20253 202207 SH SOLE 0 0 202207 PIMCO DYNAMIC INCOME FD SHS 72201Y101 911 37370 SH SOLE 0 0 37370 PINTEREST INC CL A 72352L106 595 24163 SH SOLE 0 0 24163 PLBY GROUP INC COM 72814P109 135 10332 SH SOLE 0 0 10332 POOL CORP COM 73278L105 1177 2783 SH SOLE 0 0 2783 PREFERRED APT CMNTYS INC COM 74039L103 488 19570 SH SOLE 0 0 19570 PROGENITY INC COM 74319F107 98 84875 SH SOLE 0 0 84875 PROLOGIS INC. COM 74340W103 266 1645 SH SOLE 0 0 1645 PROSHARES TR PET CARE ETF 74348A145 134 2006 SH SOLE 0 0 2006 PROSPECT CAP CORP COM 74348T102 564 68086 SH SOLE 0 0 68086 PUBLIC STORAGE COM 74460D109 897 2298 SH SOLE 0 0 2298 QUANTUMSCAPE CORP COM CL A 74767V109 156 7828 SH SOLE 0 0 7828 QUEST DIAGNOSTICS INC COM 74834L100 255 1862 SH SOLE 0 0 1862 RCI HOSPITALITY HLDGS INC COM 74934Q108 1543 25103 SH SOLE 0 0 25103 REGENERON PHARMACEUTICALS COM 75886F107 1471 2106 SH SOLE 0 0 2106 RIVERNORTH DOUBLELINE STRATE COM 76882G107 2976 238871 SH SOLE 0 0 238871 ROKU INC COM CL A 77543R102 485 3869 SH SOLE 0 0 3869 S&P GLOBAL INC COM 78409V104 4071 9924 SH SOLE 0 0 9924 SPDR S&P 500 ETF TR TR UNIT 78462F103 13127 29065 SH SOLE 0 0 29065 SPDR GOLD TR GOLD SHS 78463V107 3595 19898 SH SOLE 0 0 19898 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 162 4753 SH SOLE 0 0 4753 SPDR SER TR S&P 600 SMCP GRW 78464A201 301 3589 SH SOLE 0 0 3589 SPDR SER TR NUVEEN BLOOMBERG 78464A284 201 3643 SH SOLE 0 0 3643 SPDR SER TR S&P 600 SMCP VAL 78464A300 746 8954 SH SOLE 0 0 8954 SPDR SER TR BLOOMBERG CONV 78464A359 5209 67693 SH SOLE 0 0 67693 SPDR SER TR PORTFOLIO LN COR 78464A367 255 9181 SH SOLE 0 0 9181 SPDR SER TR PORTFOLIO INTRMD 78464A375 385 11277 SH SOLE 0 0 11277 SPDR SER TR PRTFLO S&P500 GW 78464A409 344 5203 SH SOLE 0 0 5203 SPDR SER TR PORTFOLIO SHORT 78464A474 1927 63964 SH SOLE 0 0 63964 SPDR SER TR FTSE INT GVT ETF 78464A490 502 9294 SH SOLE 0 0 9294 SPDR SER TR PRTFLO S&P500 VL 78464A508 4432 106149 SH SOLE 0 0 106149 SPDR SER TR S&P TRANSN ETF 78464A532 346 3889 SH SOLE 0 0 3889 SPDR SER TR HLTH CR EQUIP 78464A581 167 1490 SH SOLE 0 0 1490 SPDR SER TR AEROSPACE DEF 78464A631 2701 21667 SH SOLE 0 0 21667 SPDR SER TR PORTFOLIO AGRGTE 78464A649 105 3771 SH SOLE 0 0 3771 SPDR SER TR PORTFLI TIPS ETF 78464A656 1049 34669 SH SOLE 0 0 34669 SPDR SER TR S&P REGL BKG 78464A698 399 5790 SH SOLE 0 0 5790 SPDR SER TR S&P METALS MNG 78464A755 6052 98737 SH SOLE 0 0 98737 SPDR SER TR S&P DIVID ETF 78464A763 401 3128 SH SOLE 0 0 3128 SPDR SER TR S&P BK ETF 78464A797 240 4575 SH SOLE 0 0 4575 SPDR SER TR S&P 400 MDCP VAL 78464A839 117 1657 SH SOLE 0 0 1657 SPDR SER TR PORTFOLIO S&P400 78464A847 3155 66909 SH SOLE 0 0 66909 SPDR SER TR PORTFOLIO S&P500 78464A854 7008 131900 SH SOLE 0 0 131900 SPDR SER TR S&P SEMICNDCTR 78464A862 1988 9585 SH SOLE 0 0 9585 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 1998 44437 SH SOLE 0 0 44437 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 2832 8164 SH SOLE 0 0 8164 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1447 2951 SH SOLE 0 0 2951 SPDR SER TR S&P INTERNET ETF 78468R127 147 1275 SH SOLE 0 0 1275 SPDR SER TR BLOOMBERG INVT 78468R200 313 10254 SH SOLE 0 0 10254 SPDR SER TR BLOOMBERG SHT TE 78468R408 4078 155420 SH SOLE 0 0 155420 SPDR SER TR S&P OILGAS EXP 78468R556 2262 16810 SH SOLE 0 0 16810 SPDR SER TR S&P KENSHO CLEAN 78468R655 146 1630 SH SOLE 0 0 1630 SPDR SER TR PRTFLO S&P500 HI 78468R788 926 21074 SH SOLE 0 0 21074 SPDR SER TR PORTFOLIO S&P600 78468R853 3041 72285 SH SOLE 0 0 72285 SVB FINANCIAL GROUP COM 78486Q101 110 196 SH SOLE 0 0 196 SALESFORCE COM INC COM 79466L302 3307 15578 SH SOLE 0 0 15578 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 4366 49528 SH SOLE 0 0 49528 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 12686 92608 SH SOLE 0 0 92608 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 7904 104150 SH SOLE 0 0 104150 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 3349 18102 SH SOLE 0 0 18102 SELECT SECTOR SPDR TR ENERGY 81369Y506 7712 100892 SH SOLE 0 0 100892 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 14217 371013 SH SOLE 0 0 371013 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 3892 37796 SH SOLE 0 0 37796 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 14314 90062 SH SOLE 0 0 90062 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 288 4181 SH SOLE 0 0 4181 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1380 28552 SH SOLE 0 0 28552 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2411 32377 SH SOLE 0 0 32377 SERVICENOW INC COM 81762P102 652 1170 SH SOLE 0 0 1170 SHOPIFY INC CL A 82509L107 209 309 SH SOLE 0 0 309 SIRIUS XM HOLDINGS INC COM 82968B103 135 20350 SH SOLE 0 0 20350 SIXTH STREET SPECIALTY LENDI COM 83012A109 500 21463 SH SOLE 0 0 21463 SKYWORKS SOLUTIONS INC COM 83088M102 153 1147 SH SOLE 0 0 1147 SNAP INC CL A 83304A106 104 2883 SH SOLE 0 0 2883 SONOS INC COM 83570H108 126 4481 SH SOLE 0 0 4481 SORRENTO THERAPEUTICS INC COM NEW 83587F202 94 40255 SH SOLE 0 0 40255 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 3244 70491 SH SOLE 0 0 70491 SPROTT PHYSICAL GOLD TR UNIT 85207H104 1883 122515 SH SOLE 0 0 122515 STARBOARD INVT TR ADAPTIVE ALPHA 85521B742 270 11332 SH SOLE 0 0 11332 STARBOARD INVT TR RH TACTICAL ROT 85521B775 181 13426 SH SOLE 0 0 13426 STARBOARD INVT TR RH HEDGED MULTI 85521B783 391 42439 SH SOLE 0 0 42439 STARBOARD INVT TR AI QUALITY GROWT 85521B791 235 16235 SH SOLE 0 0 16235 STARWOOD PPTY TR INC COM 85571B105 823 34031 SH SOLE 0 0 34031 STONE HBR EMERGING MKTS TOTA COM 86164W100 1527 210028 SH SOLE 0 0 210028 SUNRUN INC COM 86771W105 563 18549 SH SOLE 0 0 18549 TAYLOR MORRISON HOME CORP COM 87724P106 871 32004 SH SOLE 0 0 32004 TEKLA WORLD HEALTHCARE FD BEN INT SHS 87911L108 2028 133149 SH SOLE 0 0 133149 TELADOC HEALTH INC COM 87918A105 236 3267 SH SOLE 0 0 3267 TESLA INC COM 88160R101 6452 5987 SH SOLE 0 0 5987 THE TRADE DESK INC COM CL A 88339J105 637 9202 SH SOLE 0 0 9202 3M CO COM 88579Y101 591 3967 SH SOLE 0 0 3967 TILRAY BRANDS INC COM CL 2 88688T100 1336 171937 SH SOLE 0 0 171937 TOPBUILD CORP COM 89055F103 717 3954 SH SOLE 0 0 3954 TRUIST FINL CORP COM 89832Q109 329 5797 SH SOLE 0 0 5797 TURNING PT BRANDS INC COM 90041L105 664 19525 SH SOLE 0 0 19525 TWILIO INC CL A 90138F102 2620 15899 SH SOLE 0 0 15899 UBER TECHNOLOGIES INC COM 90353T100 141 3965 SH SOLE 0 0 3965 UIPATH INC CL A 90364P105 216 10000 SH SOLE 0 0 10000 UNITEDHEALTH GROUP INC COM 91324P102 1703 3340 SH SOLE 0 0 3340 VALERO ENERGY CORP COM 91913Y100 1617 15926 SH SOLE 0 0 15926 VANECK ETF TRUST GOLD MINERS ETF 92189F106 196 5118 SH SOLE 0 0 5118 VANECK ETF TRUST BDC INCOME ETF 92189F411 1563 87292 SH SOLE 0 0 87292 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 1056 14141 SH SOLE 0 0 14141 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 129 478 SH SOLE 0 0 478 VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 165 1582 SH SOLE 0 0 1582 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 103 1787 SH SOLE 0 0 1787 VANECK ETF TRUST OIL SERVICES ETF 92189H607 770 2724 SH SOLE 0 0 2724 VANECK ETF TRUST RARE EARTH/STRTG 92189H805 106 894 SH SOLE 0 0 894 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 1369 26103 SH SOLE 0 0 26103 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 1269 4158 SH SOLE 0 0 4158 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 1401 7151 SH SOLE 0 0 7151 VANGUARD WORLD FDS ENERGY ETF 92204A306 3980 37179 SH SOLE 0 0 37179 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 1521 16288 SH SOLE 0 0 16288 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 3081 12114 SH SOLE 0 0 12114 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 1101 5661 SH SOLE 0 0 5661 VANGUARD WORLD FDS INF TECH ETF 92204A702 2215 5318 SH SOLE 0 0 5318 VANGUARD WORLD FDS MATERIALS ETF 92204A801 1346 6939 SH SOLE 0 0 6939 VANGUARD WORLD FDS UTILITIES ETF 92204A876 1466 9063 SH SOLE 0 0 9063 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 637 5307 SH SOLE 0 0 5307 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 373 6301 SH SOLE 0 0 6301 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1308 16749 SH SOLE 0 0 16749 VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565 1341 18092 SH SOLE 0 0 18092 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 767 9262 SH SOLE 0 0 9262 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 280 3924 SH SOLE 0 0 3924 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 113 2246 SH SOLE 0 0 2246 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 574 6130 SH SOLE 0 0 6130 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 1171 14568 SH SOLE 0 0 14568 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1120 13014 SH SOLE 0 0 13014 VENTAS INC COM 92276F100 410 6634 SH SOLE 0 0 6634 VERIZON COMMUNICATIONS INC COM 92343V104 3222 63243 SH SOLE 0 0 63243 VERTICAL CAP INCOME FD SHS BEN INT 92535C104 281 28114 SH SOLE 0 0 28114 PARAMOUNT GLOBAL CLASS B COM 92556H206 303 8018 SH SOLE 0 0 8018 VIATRIS INC COM 92556V106 117 10784 SH SOLE 0 0 10784 VIMEO INC COMMON STOCK 92719V100 155 13036 SH SOLE 0 0 13036 VISA INC COM CL A 92826C839 4423 19945 SH SOLE 0 0 19945 VIRTUS GLOBAL MULTI-SECTOR I COM 92829B101 5569 561364 SH SOLE 0 0 561364 VIRTUS GLOBAL DIVID & INCOME COM 92835W107 10864 1113093 SH SOLE 0 0 1113093 VIRTUS ALLIANZGI CONVERTIBLE COM 92838U108 243 56033 SH SOLE 0 0 56033 VIRTUS ALLIANZGI CONVERTIBLE COM 92838X102 120 23813 SH SOLE 0 0 23813 WP CAREY INC COM 92936U109 1676 20737 SH SOLE 0 0 20737 WASTE CONNECTIONS INC COM 94106B101 8379 59959 SH SOLE 0 0 59959 WASTE MGMT INC DEL COM 94106L109 370 2334 SH SOLE 0 0 2334 WAYFAIR INC CL A 94419L101 176 1587 SH SOLE 0 0 1587 ALLSPRING GLOBAL DIVIDEND OP COM 94987C103 114 21563 SH SOLE 0 0 21563 WESTERN ASSET HIGH INCOME OP COM 95766K109 324 72584 SH SOLE 0 0 72584 WESTERN ASSET MTG DEFINED OP COM 95790B109 2101 157145 SH SOLE 0 0 157145 WESTROCK CO COM 96145D105 1010 21477 SH SOLE 0 0 21477 WINTRUST FINL CORP COM 97650W108 355 3818 SH SOLE 0 0 3818 WISDOMTREE TR HEDGED HI YLD BD 97717W430 328 14961 SH SOLE 0 0 14961 WISDOMTREE TR BLMBG US BULL 97717W471 1848 69831 SH SOLE 0 0 69831 WISDOMTREE TR US MIDCAP DIVID 97717W505 2008 45204 SH SOLE 0 0 45204 WISDOMTREE TR US MIDCAP FUND 97717W570 138 2524 SH SOLE 0 0 2524 WISDOMTREE TR EM EX ST-OWNED 97717X578 1159 35482 SH SOLE 0 0 35482 WISDOMTREE TR EURO QTLY DIV GR 97717X610 929 29689 SH SOLE 0 0 29689 XYLEM INC COM 98419M100 330 3873 SH SOLE 0 0 3873 ZOETIS INC CL A 98978V103 506 2681 SH SOLE 0 0 2681 ARCH CAP GROUP LTD ORD G0450A105 1301 26865 SH SOLE 0 0 26865 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2754 8166 SH SOLE 0 0 8166 EATON CORP PLC SHS G29183103 226 1491 SH SOLE 0 0 1491 EVEREST RE GROUP LTD COM G3223R108 347 1153 SH SOLE 0 0 1153 GENPACT LIMITED SHS G3922B107 194 4465 SH SOLE 0 0 4465 HORIZON THERAPEUTICS PUB L SHS G46188101 216 2049 SH SOLE 0 0 2049 JOHNSON CTLS INTL PLC SHS G51502105 110 1680 SH SOLE 0 0 1680 MEDTRONIC PLC SHS G5960L103 590 5317 SH SOLE 0 0 5317 PAYSAFE LIMITED ORD G6964L107 402 118684 SH SOLE 0 0 118684 STERIS PLC SHS USD G8473T100 158 652 SH SOLE 0 0 652 TEKKORP DIGITAL ACQUISITN CO CL A G8739H106 247 25000 SH SOLE 0 0 25000 TEKKORP DIGITAL ACQUISITN CO *W EXP 10/26/202 G8739H114 4 12500 SH SOLE 0 0 12500 TRINSEO PLC SHS G9059U107 288 6000 SH SOLE 0 0 6000 CHUBB LIMITED COM H1467J104 429 2008 SH SOLE 0 0 2008 ASML HOLDING N V N Y REGISTRY SHS N07059210 446 668 SH SOLE 0 0 668 ROYAL CARIBBEAN GROUP COM V7780T103 126 1499 SH SOLE 0 0 1499 DANAOS CORPORATION SHS Y1968P121 125 1219 SH SOLE 0 0 1219