Deputy CCO

0000891943-22-000003.txt : 20220802 0000891943-22-000003.hdr.sgml : 20220802 20220801174332 ACCESSION NUMBER: 0000891943-22-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220802 DATE AS OF CHANGE: 20220801 EFFECTIVENESS DATE: 20220802 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: 221126067 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 06-30-2022 06-30-2022 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 08-01-2022 0 827 1013922 false INFORMATION TABLE 2 2Q22_13F_FINAL.xml RECURSION PHARMACEUTICALS IN CL A 75629V104 82 10023 SH SOLE 0 0 10023 NUVEEN PFD & INCOME OPPORTUN COM 67073B106 77 10123 SH SOLE 0 0 10123 PLBY GROUP INC COM 72814P109 65 10232 SH SOLE 0 0 10232 VIMEO INC COMMON STOCK 92719V100 63 10426 SH SOLE 0 0 10426 INVESCO MUNI INCOME OPP TRST COM 46132X101 72 11150 SH SOLE 0 0 11150 BNY MELLON STRATEGIC MUN BD COM 09662E109 76 12250 SH SOLE 0 0 12250 TEKKORP DIGITAL ACQUISITN CO *W EXP 10/26/202 G8739H114 2 12500 SH SOLE 0 0 12500 ABRDN GLOBAL INCOME FUND INC COM 003013109 76 13804 SH SOLE 0 0 13804 BURGERFI INTERNATIONAL INC COM 12122L101 45 13921 SH SOLE 0 0 13921 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 92 15923 SH SOLE 0 0 15923 ORCHID IS CAP INC COM 68571X103 49 17175 SH SOLE 0 0 17175 TASEKO MINES LTD COM 876511106 19 17739 SH SOLE 0 0 17739 NEW YORK MTG TR INC COM PAR $.02 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COM 74340W103 192 1629 SH SOLE 0 0 1629 GENERAL ELECTRIC CO COM NEW 369604301 192 3013 SH SOLE 0 0 3013 HANCOCK JOHN PFD INCOME FD I COM 41013X106 193 10714 SH SOLE 0 0 10714 UNITED STS NAT GAS FD LP UNIT PAR 912318300 193 10175 SH SOLE 0 0 10175 SPDR SER TR PORTFOLIO S&P600 78468R853 195 5410 SH SOLE 0 0 5410 SAFEHOLD INC COM 78645L100 195 5518 SH SOLE 0 0 5518 ISHARES TR MSCI INDIA ETF 46429B598 197 5000 SH SOLE 0 0 5000 ISHARES TR U.S. PHARMA ETF 464288836 197 1030 SH SOLE 0 0 1030 ISHARES TR US BR DEL SE ETF 464288794 197 2351 SH SOLE 0 0 2351 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U208 198 5975 SH SOLE 0 0 5975 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 198 4796 SH SOLE 0 0 4796 GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 198 6650 SH SOLE 0 0 6650 ABIOMED INC COM 003654100 198 800 SH SOLE 0 0 800 EATON CORP PLC SHS G29183103 198 1572 SH SOLE 0 0 1572 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F615 198 6660 SH SOLE 0 0 6660 BLACKSTONE LONG SHORT CR INC 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ALPHA 85521B742 228 11332 SH SOLE 0 0 11332 AIRBNB INC COM CL A 009066101 229 2570 SH SOLE 0 0 2570 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 229 2685 SH SOLE 0 0 2685 PNC FINL SVCS GROUP INC COM 693475105 230 1457 SH SOLE 0 0 1457 MARKETAXESS HLDGS INC COM 57060D108 230 898 SH SOLE 0 0 898 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 230 4069 SH SOLE 0 0 4069 EDWARDS LIFESCIENCES CORP COM 28176E108 230 2424 SH SOLE 0 0 2424 ISHARES SILVER TR ISHARES 46428Q109 233 12483 SH SOLE 0 0 12483 OTIS WORLDWIDE CORP COM 68902V107 233 3303 SH SOLE 0 0 3303 LENNOX INTL INC COM 526107107 233 1130 SH SOLE 0 0 1130 WARNER BROS DISCOVERY INC COM SER A 934423104 235 17482 SH SOLE 0 0 17482 ISHARES TR GRWT ALLOCAT ETF 464289867 235 4888 SH SOLE 0 0 4888 DERMTECH INC COM 24984K105 235 42416 SH SOLE 0 0 42416 ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 235 5745 SH SOLE 0 0 5745 TRACTOR SUPPLY CO COM 892356106 237 1223 SH SOLE 0 0 1223 APOLLO INVT CORP COM NEW 03761U502 238 22109 SH SOLE 0 0 22109 PAYSAFE LIMITED ORD G6964L107 240 122984 SH SOLE 0 0 122984 DEXCOM INC COM 252131107 240 3224 SH SOLE 0 0 3224 STORE CAP CORP COM 862121100 243 9315 SH SOLE 0 0 9315 CALAMOS DYNAMIC CONV & INCOM COM 12811V105 245 11417 SH SOLE 0 0 11417 FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790 246 5567 SH SOLE 0 0 5567 FIRST TR S&P REIT INDEX FD COM 33734G108 247 9612 SH SOLE 0 0 9612 JETBLUE AWYS CORP COM 477143101 247 29568 SH SOLE 0 0 29568 TEKKORP DIGITAL ACQUISITN CO CL A G8739H106 248 25000 SH SOLE 0 0 25000 EOG RES INC COM 26875P101 248 2244 SH SOLE 0 0 2244 HUNTINGTON INGALLS INDS INC COM 446413106 249 1143 SH SOLE 0 0 1143 DELTA AIR LINES INC DEL COM NEW 247361702 251 8668 SH SOLE 0 0 8668 ISHARES TR U.S. ENERGY ETF 464287796 251 6596 SH SOLE 0 0 6596 PACER FDS TR BNCHMRK INFRA 69374H741 252 7317 SH SOLE 0 0 7317 SPDR SER TR S&P OILGAS EXP 78468R556 254 2123 SH SOLE 0 0 2123 ISHARES TR MSCI EMG MKT ETF 464287234 254 6338 SH SOLE 0 0 6338 ISHARES TR U.S. FIN SVC ETF 464287770 255 1723 SH SOLE 0 0 1723 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 256 5538 SH SOLE 0 0 5538 COMMERCIAL METALS CO COM 201723103 257 7750 SH SOLE 0 0 7750 ARK ETF TR GENOMIC REV ETF 00214Q302 257 8150 SH SOLE 0 0 8150 SPDR SER TR S&P 600 SMCP GRW 78464A201 257 3640 SH SOLE 0 0 3640 VERTICAL CAP INCOME FD SHS BEN INT 92535C104 259 27715 SH SOLE 0 0 27715 SPDR SER TR NUVEEN BLOOMBERG 78464A284 260 5067 SH SOLE 0 0 5067 DOORDASH INC CL A 25809K105 260 4059 SH SOLE 0 0 4059 ARISTA NETWORKS INC COM 040413106 262 2792 SH SOLE 0 0 2792 IRON MTN INC NEW COM 46284V101 262 5390 SH SOLE 0 0 5390 SOUTHWEST AIRLS CO COM 844741108 263 7273 SH SOLE 0 0 7273 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 263 2312 SH SOLE 0 0 2312 SPDR SER TR PORTFOLIO S&P400 78464A847 263 6626 SH SOLE 0 0 6626 ISHARES TR CONV BD ETF 46435G102 264 3801 SH SOLE 0 0 3801 GLOBAL X FDS GLBL X MLP ETF 37954Y343 266 7210 SH SOLE 0 0 7210 GLOBAL X FDS US PFD ETF 37954Y657 267 12577 SH SOLE 0 0 12577 SPDR SER TR PRTFLO S&P500 GW 78464A409 268 5117 SH SOLE 0 0 5117 FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 269 4573 SH SOLE 0 0 4573 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 269 4346 SH SOLE 0 0 4346 FIRSTENERGY CORP COM 337932107 270 7030 SH SOLE 0 0 7030 AMERICAN WTR WKS CO INC NEW COM 030420103 270 1815 SH SOLE 0 0 1815 CROWDSTRIKE HLDGS INC CL A 22788C105 270 1604 SH SOLE 0 0 1604 ARCHER DANIELS MIDLAND CO COM 039483102 274 3527 SH SOLE 0 0 3527 PAPA JOHNS INTL INC COM 698813102 274 3282 SH SOLE 0 0 3282 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 278 6431 SH SOLE 0 0 6431 REVANCE THERAPEUTICS INC COM 761330109 280 20248 SH SOLE 0 0 20248 ISHARES TR CORE US AGGBD ET 464287226 280 2755 SH SOLE 0 0 2755 EAGLE POINT CREDIT COMPANY I COM 269808101 280 23800 SH SOLE 0 0 23800 WISDOMTREE TR HEDGED HI YLD BD 97717W430 281 14102 SH SOLE 0 0 14102 XPO LOGISTICS INC COM 983793100 281 5836 SH SOLE 0 0 5836 ADVENT CONV & INCOME FD COM 00764C109 284 23575 SH SOLE 0 0 23575 OAKTREE SPECIALTY LENDING CO COM 67401P108 287 43863 SH SOLE 0 0 43863 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 288 4589 SH SOLE 0 0 4589 FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 288 6374 SH SOLE 0 0 6374 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U885 288 10149 SH SOLE 0 0 10149 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 293 5878 SH SOLE 0 0 5878 AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 294 16205 SH SOLE 0 0 16205 DOVER CORP COM 260003108 296 2443 SH SOLE 0 0 2443 LULULEMON ATHLETICA INC COM 550021109 298 1092 SH SOLE 0 0 1092 ISHARES TR GL CLEAN ENE ETF 464288224 298 15657 SH SOLE 0 0 15657 FRANKLIN LTD DURATION INCOME COM 35472T101 300 44347 SH SOLE 0 0 44347 DARDEN RESTAURANTS INC COM 237194105 300 2653 SH SOLE 0 0 2653 XYLEM INC COM 98419M100 303 3873 SH SOLE 0 0 3873 CONOCOPHILLIPS COM 20825C104 305 3397 SH SOLE 0 0 3397 WINTRUST FINL CORP COM 97650W108 306 3818 SH SOLE 0 0 3818 ISHARES TR US HLTHCR PR ETF 464288828 308 1205 SH SOLE 0 0 1205 ASML HOLDING N V N Y REGISTRY SHS N07059210 308 647 SH SOLE 0 0 647 FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 309 3502 SH SOLE 0 0 3502 ISHARES TR RUS 1000 GRW ETF 464287614 311 1421 SH SOLE 0 0 1421 FIRST TR EXCHNG TRADED FD VI CBOE VEST BUFERD 33740U778 312 17664 SH SOLE 0 0 17664 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 312 4460 SH SOLE 0 0 4460 ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 312 7504 SH SOLE 0 0 7504 GLOBAL PMTS INC COM 37940X102 313 2833 SH SOLE 0 0 2833 SHERWIN WILLIAMS CO COM 824348106 315 1405 SH SOLE 0 0 1405 BLUEROCK RESIDENTIAL GWT REI COM CL A 09627J102 318 12094 SH SOLE 0 0 12094 BCE INC COM NEW 05534B760 318 6474 SH SOLE 0 0 6474 FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 33738R845 319 13640 SH SOLE 0 0 13640 QUANTA SVCS INC COM 74762E102 320 2554 SH SOLE 0 0 2554 NUVEEN REAL ESTATE INCOME FD COM 67071B108 321 34125 SH SOLE 0 0 34125 PIMCO MUN INCOME FD COM 72200R107 321 27848 SH SOLE 0 0 27848 INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 321 3155 SH SOLE 0 0 3155 BRIGHTSPIRE CAPITAL INC COM CL A 10949T109 322 42614 SH SOLE 0 0 42614 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 324 8269 SH SOLE 0 0 8269 L3HARRIS TECHNOLOGIES INC COM 502431109 330 1365 SH SOLE 0 0 1365 VENTAS INC COM 92276F100 331 6434 SH SOLE 0 0 6434 LAM RESEARCH CORP COM 512807108 336 788 SH SOLE 0 0 788 ISHARES TR S&P 500 VAL ETF 464287408 337 2451 SH SOLE 0 0 2451 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 338 2547 SH SOLE 0 0 2547 GLOBAL X FDS US INFR DEV ETF 37954Y673 338 14864 SH SOLE 0 0 14864 RIO TINTO PLC SPONSORED ADR 767204100 340 5567 SH SOLE 0 0 5567 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 340 5538 SH SOLE 0 0 5538 JACKSON FINANCIAL INC COM CL A 46817M107 341 12750 SH SOLE 0 0 12750 COLGATE PALMOLIVE CO COM 194162103 342 4267 SH SOLE 0 0 4267 ISHARES TR DOW JONES US ETF 464287846 344 3727 SH SOLE 0 0 3727 TURNING PT BRANDS INC COM 90041L105 344 12687 SH SOLE 0 0 12687 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST BFR 33740F623 345 11045 SH SOLE 0 0 11045 FIRSTSERVICE CORP NEW COM 33767E202 345 2849 SH SOLE 0 0 2849 ARK ETF TR NEXT GNRTN INTER 00214Q401 346 7063 SH SOLE 0 0 7063 AMERICAN ELEC PWR CO INC COM 025537101 349 3635 SH SOLE 0 0 3635 AGNC INVT CORP COM 00123Q104 351 31703 SH SOLE 0 0 31703 ISHARES TR 1 3 YR TREAS BD 464287457 351 4245 SH SOLE 0 0 4245 STARBOARD INVT TR RH HEDGED MULTI 85521B783 352 42439 SH SOLE 0 0 42439 EVEREST RE GROUP LTD COM G3223R108 353 1259 SH SOLE 0 0 1259 ROKU INC COM CL A 77543R102 355 4324 SH SOLE 0 0 4324 WASTE MGMT INC DEL COM 94106L109 356 2327 SH SOLE 0 0 2327 MARATHON OIL CORP COM 565849106 357 15870 SH SOLE 0 0 15870 FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 358 8011 SH SOLE 0 0 8011 SPDR SER TR S&P REGL BKG 78464A698 359 6186 SH SOLE 0 0 6186 ISHARES TR 10-20 YR TRS ETF 464288653 360 2996 SH SOLE 0 0 2996 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 360 6116 SH SOLE 0 0 6116 NEUBERGER BERMAN MUN FD INC COM 64124P101 361 32256 SH SOLE 0 0 32256 ILLINOIS TOOL WKS INC COM 452308109 362 1987 SH SOLE 0 0 1987 ORANGE SPONSORED ADR 684060106 362 30791 SH SOLE 0 0 30791 MARSH & MCLENNAN COS INC COM 571748102 363 2341 SH SOLE 0 0 2341 ROYAL BK CDA COM 780087102 363 3754 SH SOLE 0 0 3754 SEMPRA COM 816851109 364 2423 SH SOLE 0 0 2423 GENERAL MTRS CO COM 37045V100 364 11466 SH SOLE 0 0 11466 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 364 1673 SH SOLE 0 0 1673 FORTINET INC COM 34959E109 364 6440 SH SOLE 0 0 6440 COLUMBIA SELIGM PREM TECH GR COM 19842X109 368 14691 SH SOLE 0 0 14691 FIRST TR EXCHANGE-TRADED FD LUNT US FACTOR 33733E872 369 13578 SH SOLE 0 0 13578 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 374 13959 SH SOLE 0 0 13959 SERVICENOW INC COM 81762P102 376 790 SH SOLE 0 0 790 DOCUSIGN INC COM 256163106 376 6551 SH SOLE 0 0 6551 GARTNER INC COM 366651107 376 1555 SH SOLE 0 0 1555 PRUDENTIAL FINL INC COM 744320102 378 3953 SH SOLE 0 0 3953 THE TRADE DESK INC COM CL A 88339J105 378 9030 SH SOLE 0 0 9030 CSX CORP COM 126408103 379 13031 SH SOLE 0 0 13031 INTERNATIONAL BUSINESS MACHS COM 459200101 382 2708 SH SOLE 0 0 2708 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 383 9365 SH SOLE 0 0 9365 TRUIST FINL CORP COM 89832Q109 386 8128 SH SOLE 0 0 8128 TRAVELERS COMPANIES INC COM 89417E109 391 2310 SH SOLE 0 0 2310 ISHARES TR SP SMCP600VL ETF 464287879 393 4411 SH SOLE 0 0 4411 TEXAS INSTRS INC COM 882508104 394 2567 SH SOLE 0 0 2567 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F631 402 13339 SH SOLE 0 0 13339 SPDR SER TR PRTFLO S&P500 HI 78468R788 404 10125 SH SOLE 0 0 10125 CLEVELAND-CLIFFS INC NEW COM 185899101 404 26300 SH SOLE 0 0 26300 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 407 5404 SH SOLE 0 0 5404 CLEARBRIDGE ENERGY MIDSTRM O COM 18469P209 409 17324 SH SOLE 0 0 17324 UIPATH INC CL A 90364P105 409 22500 SH SOLE 0 0 22500 CLOROX CO DEL COM 189054109 410 2906 SH SOLE 0 0 2906 FRANKLIN COVEY CO COM 353469109 411 8892 SH SOLE 0 0 8892 BLACKROCK MUNIYIELD FD INC COM 09253W104 411 36910 SH SOLE 0 0 36910 PHILLIPS 66 COM 718546104 418 5100 SH SOLE 0 0 5100 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 421 7750 SH SOLE 0 0 7750 FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 422 9778 SH SOLE 0 0 9778 NORTHROP GRUMMAN CORP COM 666807102 423 883 SH SOLE 0 0 883 ISHARES TR US OIL GS EX ETF 464288851 426 5473 SH SOLE 0 0 5473 PROSHARES TR S&P 500 DV ARIST 74348A467 426 4993 SH SOLE 0 0 4993 NETFLIX INC COM 64110L106 428 2447 SH SOLE 0 0 2447 SPDR SER TR BLOOMBERG INVT 78468R200 429 14246 SH SOLE 0 0 14246 SIXTH STREET SPECIALTY LENDI COM 83012A109 429 23213 SH SOLE 0 0 23213 BHP GROUP LTD SPONSORED ADS 088606108 430 7660 SH SOLE 0 0 7660 SUNRUN INC COM 86771W105 432 18484 SH SOLE 0 0 18484 SPDR SER TR FTSE INT GVT ETF 78464A490 434 9598 SH SOLE 0 0 9598 DANAHER CORPORATION COM 235851102 436 1720 SH SOLE 0 0 1720 PINTEREST INC CL A 72352L106 438 24143 SH SOLE 0 0 24143 GENUINE PARTS CO COM 372460105 439 3301 SH SOLE 0 0 3301 SNOWFLAKE INC CL A 833445109 439 3158 SH SOLE 0 0 3158 EBAY INC. COM 278642103 441 10592 SH SOLE 0 0 10592 ON SEMICONDUCTOR CORP COM 682189105 443 8798 SH SOLE 0 0 8798 HONEYWELL INTL INC COM 438516106 446 2565 SH SOLE 0 0 2565 MARVELL TECHNOLOGY INC COM 573874104 446 10251 SH SOLE 0 0 10251 FIRST TR EXCHNG TRADED FD VI CBOE VEST BUFERD 33740U760 448 24156 SH SOLE 0 0 24156 ALPS ETF TR ALERIAN MLP 00162Q452 449 13021 SH SOLE 0 0 13021 ALBEMARLE CORP COM 012653101 451 2160 SH SOLE 0 0 2160 ARK ETF TR INNOVATION ETF 00214Q104 455 11410 SH SOLE 0 0 11410 MEDTRONIC PLC SHS G5960L103 456 5075 SH SOLE 0 0 5075 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 456 9802 SH SOLE 0 0 9802 MONDELEZ INTL INC CL A 609207105 456 7346 SH SOLE 0 0 7346 SPDR SER TR S&P DIVID ETF 78464A763 457 3848 SH SOLE 0 0 3848 ZOETIS INC CL A 98978V103 458 2662 SH SOLE 0 0 2662 ISHARES TR IBOXX HI YD ETF 464288513 468 6357 SH SOLE 0 0 6357 FEDEX CORP COM 31428X106 468 2066 SH SOLE 0 0 2066 MCCORMICK & CO INC COM NON VTG 579780206 469 5635 SH SOLE 0 0 5635 AMGEN INC COM 031162100 472 1939 SH SOLE 0 0 1939 FIRST TR DYNAMIC EUROPE EQUI COM SHS 33740D107 475 42633 SH SOLE 0 0 42633 TATA MTRS LTD SPONSORED ADR 876568502 479 18525 SH SOLE 0 0 18525 ISHARES TR U.S. TECH ETF 464287721 480 6007 SH SOLE 0 0 6007 ISHARES TR CYBERSECURITY 46435U135 481 13721 SH SOLE 0 0 13721 ISHARES TR US TRSPRTION 464287192 482 2262 SH SOLE 0 0 2262 ISHARES TR US CONSM STAPLES 464287812 483 2475 SH SOLE 0 0 2475 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 484 5968 SH SOLE 0 0 5968 CEVA INC COM 157210105 488 14550 SH SOLE 0 0 14550 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 488 5193 SH SOLE 0 0 5193 FIDELITY COVINGTON TRUST INTL MULTIFACTOR 316092535 490 20685 SH SOLE 0 0 20685 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 493 2814 SH SOLE 0 0 2814 DYNEX CAP INC COM 26817Q886 497 31216 SH SOLE 0 0 31216 ISHARES TR MSCI INTL QUALTY 46434V456 499 16118 SH SOLE 0 0 16118 TILRAY BRANDS INC COM CL 2 88688T100 503 161081 SH SOLE 0 0 161081 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 507 3915 SH SOLE 0 0 3915 ISHARES TR FLTG RATE NT ETF 46429B655 507 10165 SH SOLE 0 0 10165 COGNEX CORP COM 192422103 508 11938 SH SOLE 0 0 11938 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 510 7463 SH SOLE 0 0 7463 WINGSTOP INC COM 974155103 513 6855 SH SOLE 0 0 6855 INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 513 10645 SH SOLE 0 0 10645 DEERE & CO COM 244199105 522 1743 SH SOLE 0 0 1743 EAGLE MATLS INC COM 26969P108 526 4785 SH SOLE 0 0 4785 EATON VANCE RISK-MANAGED DIV COM 27829G106 528 63050 SH SOLE 0 0 63050 FIRST TR EXCHNG TRADED FD VI CBOE VEST FD DEP 33740U703 535 27381 SH SOLE 0 0 27381 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 538 13376 SH SOLE 0 0 13376 CHEMED CORP NEW COM 16359R103 539 1149 SH SOLE 0 0 1149 AUTOMATIC DATA PROCESSING IN COM 053015103 541 2575 SH SOLE 0 0 2575 GILEAD SCIENCES INC COM 375558103 541 8755 SH SOLE 0 0 8755 SIMPLIFY EXCHANGE TRADED FUN SIMPLIFY INTERST 82889N855 546 9660 SH SOLE 0 0 9660 STARBUCKS CORP COM 855244109 550 7197 SH SOLE 0 0 7197 DOW INC COM 260557103 550 10657 SH SOLE 0 0 10657 ISHARES TR MSCI EAFE MIN VL 46429B689 552 8715 SH SOLE 0 0 8715 WILLIAMS COS INC COM 969457100 569 18226 SH SOLE 0 0 18226 ISHARES TR MBS ETF 464288588 569 5837 SH SOLE 0 0 5837 VANGUARD WORLD FD MEGA CAP INDEX 921910873 572 4340 SH SOLE 0 0 4340 REAVES UTIL INCOME FD COM SH BEN INT 756158101 573 18469 SH SOLE 0 0 18469 DUKE ENERGY CORP NEW COM NEW 26441C204 574 5358 SH SOLE 0 0 5358 VANGUARD INDEX FDS SM CP VAL ETF 922908611 578 3857 SH SOLE 0 0 3857 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 580 7721 SH SOLE 0 0 7721 ROPER TECHNOLOGIES INC COM 776696106 580 1470 SH SOLE 0 0 1470 GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 583 36255 SH SOLE 0 0 36255 EQUINIX INC COM 29444U700 585 890 SH SOLE 0 0 890 GSK PLC SPONSORED ADR 37733W105 586 13456 SH SOLE 0 0 13456 HERC HLDGS INC COM 42704L104 590 6547 SH SOLE 0 0 6547 BK OF AMERICA CORP 7.25%CNV PFD L 060505682 590 490 SH SOLE 0 0 490 ALPS ETF TR SECTR DIV DOGS 00162Q858 594 11845 SH SOLE 0 0 11845 J P MORGAN EXCHANGE TRADED F US DIVIDEND 46641Q795 601 19062 SH SOLE 0 0 19062 VANGUARD INDEX FDS LARGE CAP ETF 922908637 614 3560 SH SOLE 0 0 3560 GLOBAL X FDS GLB X SUPERDIV 37950E549 614 66075 SH SOLE 0 0 66075 ISHARES TR US HLTHCARE ETF 464287762 619 2300 SH SOLE 0 0 2300 CIGNA CORP NEW COM 125523100 619 2348 SH SOLE 0 0 2348 ENBRIDGE INC COM 29250N105 623 14743 SH SOLE 0 0 14743 FIRST TR VALUE LINE DIVID IN SHS 33734H106 626 16142 SH SOLE 0 0 16142 FIRST TR MORNINGSTAR DIVID L SHS 336917109 628 17838 SH SOLE 0 0 17838 BAIN CAP SPECIALTY FIN INC COM STK 05684B107 629 46220 SH SOLE 0 0 46220 BP PLC SPONSORED ADR 055622104 629 22200 SH SOLE 0 0 22200 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 631 1526 SH SOLE 0 0 1526 FIRST TR INTER DURATN PFD & COM 33718W103 634 33920 SH SOLE 0 0 33920 ISHARES TR CORE HIGH DV ETF 46429B663 637 6338 SH SOLE 0 0 6338 3M CO COM 88579Y101 645 4985 SH SOLE 0 0 4985 ISHARES TR RUS TOP 200 ETF 464289446 653 7271 SH SOLE 0 0 7271 INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 655 38268 SH SOLE 0 0 38268 TOPBUILD CORP COM 89055F103 656 3924 SH SOLE 0 0 3924 PIMCO INCOME STRATEGY FD COM 72201H108 657 73066 SH SOLE 0 0 73066 KIMCO RLTY CORP COM 49446R109 660 33382 SH SOLE 0 0 33382 ISHARES TR MSCI USA SMCP MN 46435G433 669 19651 SH SOLE 0 0 19651 ISHARES TR FALN ANGLS USD 46435G474 670 27206 SH SOLE 0 0 27206 WESTERN ASSET HIGH INCOME OP COM 95766K109 670 169192 SH SOLE 0 0 169192 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 673 4896 SH SOLE 0 0 4896 CLOUGH GLOBAL EQUITY FD COM 18914C100 675 73961 SH SOLE 0 0 73961 CVS HEALTH CORP COM 126650100 687 7409 SH SOLE 0 0 7409 CBOE GLOBAL MKTS INC COM 12503M108 695 6140 SH SOLE 0 0 6140 FLAHERTY & CRUMRINE DYNAMIC SHS 33848W106 699 32512 SH SOLE 0 0 32512 PHILIP MORRIS INTL INC COM 718172109 699 7077 SH SOLE 0 0 7077 COPART INC COM 217204106 699 6432 SH SOLE 0 0 6432 STARWOOD PPTY TR INC COM 85571B105 706 33808 SH SOLE 0 0 33808 PIMCO DYNAMIC INCOME FD SHS 72201Y101 708 33905 SH SOLE 0 0 33905 FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 709 52563 SH SOLE 0 0 52563 HERSHEY CO COM 427866108 709 3294 SH SOLE 0 0 3294 SPDR SER TR RUSSELL YIELD 78468R770 715 8022 SH SOLE 0 0 8022 PUBLIC STORAGE COM 74460D109 719 2298 SH SOLE 0 0 2298 ISHARES TR CORE DIV GRWTH 46434V621 725 15219 SH SOLE 0 0 15219 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 726 15861 SH SOLE 0 0 15861 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 727 9415 SH SOLE 0 0 9415 ISHARES TR RUSSELL 2000 ETF 464287655 729 4304 SH SOLE 0 0 4304 PROSPECT CAP CORP COM 74348T102 731 104573 SH SOLE 0 0 104573 GENERAL DYNAMICS CORP COM 369550108 731 3306 SH SOLE 0 0 3306 VANGUARD INDEX FDS TOTAL STK MKT 922908769 737 3908 SH SOLE 0 0 3908 PACER FDS TR PACER US SMALL 69374H857 741 22004 SH SOLE 0 0 22004 TAYLOR MORRISON HOME CORP COM 87724P106 741 31735 SH SOLE 0 0 31735 AMN HEALTHCARE SVCS INC COM 001744101 742 6764 SH SOLE 0 0 6764 MILLER HOWARD HIGH INC EQTY COM SHS BEN IN 600379101 743 79826 SH SOLE 0 0 79826 ISHARES TR RUS 1000 ETF 464287622 757 3641 SH SOLE 0 0 3641 COTERRA ENERGY INC COM 127097103 764 29624 SH SOLE 0 0 29624 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 773 4732 SH SOLE 0 0 4732 SOUTH JERSEY INDS INC COM 838518108 774 22684 SH SOLE 0 0 22684 BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101 775 39536 SH SOLE 0 0 39536 VANECK ETF TRUST BDC INCOME ETF 92189F411 780 51625 SH SOLE 0 0 51625 ABBOTT LABS COM 002824100 781 7188 SH SOLE 0 0 7188 WELLS FARGO CO NEW PERP PFD CNV A 949746804 786 647 SH SOLE 0 0 647 GENERAL MLS INC COM 370334104 789 10452 SH SOLE 0 0 10452 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 791 20280 SH SOLE 0 0 20280 PACER FDS TR US CASH COWS 100 69374H881 797 18505 SH SOLE 0 0 18505 ISHARES TR ESG ADVNCD HY BD 46435G441 798 18327 SH SOLE 0 0 18327 PIMCO CORPORATE & INCOME OPP COM 72201B101 818 65377 SH SOLE 0 0 65377 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 828 18779 SH SOLE 0 0 18779 ISHARES TR CORE MSCI EAFE 46432F842 832 14140 SH SOLE 0 0 14140 CONSOLIDATED EDISON INC COM 209115104 833 8755 SH SOLE 0 0 8755 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 833 10453 SH SOLE 0 0 10453 ARBOR REALTY TRUST INC COM 038923108 839 64008 SH SOLE 0 0 64008 CISCO SYS INC COM 17275R102 839 19683 SH SOLE 0 0 19683 WESTROCK CO COM 96145D105 844 21197 SH SOLE 0 0 21197 MCDONALDS CORP COM 580135101 846 3428 SH SOLE 0 0 3428 ISHARES TR NATIONAL MUN ETF 464288414 847 7968 SH SOLE 0 0 7968 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 856 11792 SH SOLE 0 0 11792 API GROUP CORP COM STK 00187Y100 866 57843 SH SOLE 0 0 57843 VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565 869 12387 SH SOLE 0 0 12387 VIRTUS STONE HBR EMG MKTS TO COM 86164W100 870 174020 SH SOLE 0 0 174020 KRANESHARES TR GLOBAL CARB STRA 500767678 874 17746 SH SOLE 0 0 17746 AMERICAN EXPRESS CO COM 025816109 876 6317 SH SOLE 0 0 6317 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 877 48598 SH SOLE 0 0 48598 AMPLIFY ETF TR HIGH INCOME 032108847 880 69656 SH SOLE 0 0 69656 ADOBE SYSTEMS INCORPORATED COM 00724F101 891 2435 SH SOLE 0 0 2435 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 893 14016 SH SOLE 0 0 14016 VANGUARD INDEX FDS SML CP GRW ETF 922908595 901 4571 SH SOLE 0 0 4571 ISHARES TR EAFE GRWTH ETF 464288885 902 11207 SH SOLE 0 0 11207 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 902 12259 SH SOLE 0 0 12259 TJX COS INC NEW COM 872540109 903 16163 SH SOLE 0 0 16163 BARCLAYS BANK PLC IPTH SR B S&P 06747R477 903 39126 SH SOLE 0 0 39126 FIRST TR EXCHNG TRADED FD VI CBOE VEST US DEP 33740U802 904 31009 SH SOLE 0 0 31009 EATON VANCE TAX-MANAGED BUY- COM 27828Y108 907 67144 SH SOLE 0 0 67144 PACER FDS TR SWAN SOS CNS JAN 69374H584 914 44550 SH SOLE 0 0 44550 ORACLE CORP COM 68389X105 923 13203 SH SOLE 0 0 13203 VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 926 22689 SH SOLE 0 0 22689 CHENIERE ENERGY INC COM NEW 16411R208 930 6990 SH SOLE 0 0 6990 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 937 63470 SH SOLE 0 0 63470 TARGET CORP COM 87612E106 943 6674 SH SOLE 0 0 6674 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 952 4186 SH SOLE 0 0 4186 MOSAIC CO NEW COM 61945C103 952 20160 SH SOLE 0 0 20160 WESTLAKE CORPORATION COM 960413102 955 9741 SH SOLE 0 0 9741 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 958 23003 SH SOLE 0 0 23003 INTEL CORP COM 458140100 959 25631 SH SOLE 0 0 25631 ISHARES TR CORE S&P MCP ETF 464287507 961 4248 SH SOLE 0 0 4248 LOWES COS INC COM 548661107 963 5515 SH SOLE 0 0 5515 WELLS FARGO CO NEW COM 949746101 978 24970 SH SOLE 0 0 24970 ISHARES TR TIPS BD ETF 464287176 980 8605 SH SOLE 0 0 8605 WESTERN ASSET MTG DEFINED OP COM 95790B109 989 84695 SH SOLE 0 0 84695 ISHARES TR 0-5 YR TIPS ETF 46429B747 990 9758 SH SOLE 0 0 9758 SPDR SER TR PORTFLI TIPS ETF 78464A656 993 36088 SH SOLE 0 0 36088 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1020 12747 SH SOLE 0 0 12747 EATON VANCE SHORT DURATION D COM 27828V104 1021 94960 SH SOLE 0 0 94960 ISHARES TR PFD AND INCM SEC 464288687 1032 31376 SH SOLE 0 0 31376 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1042 13662 SH SOLE 0 0 13662 ISHARES TR CORE S&P SCP ETF 464287804 1044 11293 SH SOLE 0 0 11293 APPLIED MATLS INC COM 038222105 1057 11615 SH SOLE 0 0 11615 MFS CHARTER INCOME TR SH BEN INT 552727109 1076 170870 SH SOLE 0 0 170870 KIMBERLY-CLARK CORP COM 494368103 1089 8058 SH SOLE 0 0 8058 GOLDMAN SACHS BDC INC SHS 38147U107 1093 65072 SH SOLE 0 0 65072 CHUBB LIMITED COM H1467J104 1102 5605 SH SOLE 0 0 5605 FLAHERTY & CRUMRINE PFD INCO COM 338480106 1104 87936 SH SOLE 0 0 87936 LILLY ELI & CO COM 532457108 1105 3408 SH SOLE 0 0 3408 INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 1108 54376 SH SOLE 0 0 54376 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1119 14568 SH SOLE 0 0 14568 CATERPILLAR INC COM 149123101 1136 6354 SH SOLE 0 0 6354 VANGUARD WORLD FDS MATERIALS ETF 92204A801 1168 7292 SH SOLE 0 0 7292 VANGUARD WORLD FDS UTILITIES ETF 92204A876 1172 7694 SH SOLE 0 0 7694 NUTRIEN LTD COM 67077M108 1176 14753 SH SOLE 0 0 14753 COSTAR GROUP INC COM 22160N109 1176 19475 SH SOLE 0 0 19475 INVESCO EXCH TRADED FD TR II GBL SRT TRM HY 46138E669 1180 61244 SH SOLE 0 0 61244 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1183 12987 SH SOLE 0 0 12987 SCHWAB STRATEGIC TR US TIPS ETF 808524870 1183 21208 SH SOLE 0 0 21208 LOCKHEED MARTIN CORP COM 539830109 1186 2759 SH SOLE 0 0 2759 KLA CORP COM NEW 482480100 1214 3806 SH SOLE 0 0 3806 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 1218 24324 SH SOLE 0 0 24324 RCI HOSPITALITY HLDGS INC COM 74934Q108 1218 25194 SH SOLE 0 0 25194 UNION PAC CORP COM 907818108 1221 5726 SH SOLE 0 0 5726 ARCH CAP GROUP LTD ORD G0450A105 1224 26910 SH SOLE 0 0 26910 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1241 24768 SH SOLE 0 0 24768 PEPSICO INC COM 713448108 1242 7453 SH SOLE 0 0 7453 REGENERON PHARMACEUTICALS COM 75886F107 1246 2107 SH SOLE 0 0 2107 TRANSDIGM GROUP INC COM 893641100 1248 2326 SH SOLE 0 0 2326 ISHARES TR CORE TOTAL USD 46434V613 1259 26895 SH SOLE 0 0 26895 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 1260 8534 SH SOLE 0 0 8534 UNITED PARCEL SERVICE INC CL B 911312106 1272 6969 SH SOLE 0 0 6969 ISHARES TR INTL SEL DIV ETF 464288448 1274 46913 SH SOLE 0 0 46913 MODERNA INC COM 60770K107 1281 8970 SH SOLE 0 0 8970 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 1282 6919 SH SOLE 0 0 6919 QUALCOMM INC COM 747525103 1285 10062 SH SOLE 0 0 10062 MONGODB INC CL A 60937P106 1298 5000 SH SOLE 0 0 5000 IAC INTERACTIVECORP NEW COM NEW 44891N208 1304 17162 SH SOLE 0 0 17162 PAYPAL HLDGS INC COM 70450Y103 1338 19160 SH SOLE 0 0 19160 TWILIO INC CL A 90138F102 1346 16059 SH SOLE 0 0 16059 BRISTOL-MYERS SQUIBB CO COM 110122108 1355 17600 SH SOLE 0 0 17600 DOUBLELINE INCOME SOLUTIONS COM 258622109 1360 112094 SH SOLE 0 0 112094 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1374 33636 SH SOLE 0 0 33636 REALTY INCOME CORP COM 756109104 1377 20169 SH SOLE 0 0 20169 SOUTHERN CO COM 842587107 1386 19434 SH SOLE 0 0 19434 ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 1400 29099 SH SOLE 0 0 29099 STEEL DYNAMICS INC COM 858119100 1406 21248 SH SOLE 0 0 21248 FLEXSHARES TR INT QLTDVDYNAM 33939L829 1412 60006 SH SOLE 0 0 60006 VANGUARD WORLD FDS INF TECH ETF 92204A702 1416 4337 SH SOLE 0 0 4337 INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610 1434 87303 SH SOLE 0 0 87303 FORD MTR CO DEL COM 345370860 1459 131107 SH SOLE 0 0 131107 WP CAREY INC COM 92936U109 1471 17756 SH SOLE 0 0 17756 ISHARES TR 3 7 YR TREAS BD 464288661 1477 12374 SH SOLE 0 0 12374 ALTRIA GROUP INC COM 02209S103 1498 35875 SH SOLE 0 0 35875 PROCTER AND GAMBLE CO COM 742718109 1505 10470 SH SOLE 0 0 10470 CROWN CASTLE INTL CORP NEW COM 22822V101 1506 8946 SH SOLE 0 0 8946 DEVON ENERGY CORP NEW COM 25179M103 1507 27347 SH SOLE 0 0 27347 DIAMONDBACK ENERGY INC COM 25278X109 1534 12663 SH SOLE 0 0 12663 CORNERSTONE TOTAL RETURN FD COM 21924U300 1535 184271 SH SOLE 0 0 184271 GOLDMAN SACHS GROUP INC COM 38141G104 1555 5237 SH SOLE 0 0 5237 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 1559 23662 SH SOLE 0 0 23662 INTUITIVE SURGICAL INC COM NEW 46120E602 1563 7789 SH SOLE 0 0 7789 KRANESHARES TR QUADRATIC DEFLA 500767587 1583 70180 SH SOLE 0 0 70180 INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 1584 68112 SH SOLE 0 0 68112 AMERICAN TOWER CORP NEW COM 03027X100 1593 6232 SH SOLE 0 0 6232 MERCK & CO INC COM 58933Y105 1617 17732 SH SOLE 0 0 17732 BLACKROCK CORPOR HI YLD FD I COM 09255P107 1618 169741 SH SOLE 0 0 169741 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1628 28082 SH SOLE 0 0 28082 ISHARES TR CONSER ALLOC ETF 464289883 1630 47147 SH SOLE 0 0 47147 ISHARES TR SELECT DIVID ETF 464287168 1639 13925 SH SOLE 0 0 13925 ISHARES TR EAFE VALUE ETF 464288877 1644 37888 SH SOLE 0 0 37888 ROCKWELL AUTOMATION INC COM 773903109 1663 8344 SH SOLE 0 0 8344 BNY MELLON STRATEGIC MUNS IN COM 05588W108 1667 253280 SH SOLE 0 0 253280 ISHARES TR US DIVID BYBCK 46435U861 1679 46288 SH SOLE 0 0 46288 UNITEDHEALTH GROUP INC COM 91324P102 1707 3324 SH SOLE 0 0 3324 MAIN STR CAP CORP COM 56035L104 1772 45990 SH SOLE 0 0 45990 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 1774 37051 SH SOLE 0 0 37051 CBRE GBL REAL ESTATE INC FD COM 12504G100 1790 246563 SH SOLE 0 0 246563 SPDR SER TR S&P BIOTECH 78464A870 1803 24282 SH SOLE 0 0 24282 MORGAN STANLEY COM NEW 617446448 1808 23772 SH SOLE 0 0 23772 WALMART INC COM 931142103 1838 15117 SH SOLE 0 0 15117 ADVANCED MICRO DEVICES INC COM 007903107 1845 24122 SH SOLE 0 0 24122 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755 1861 86716 SH SOLE 0 0 86716 WISDOMTREE TR US MIDCAP DIVID 97717W505 1861 47741 SH SOLE 0 0 47741 CITIGROUP INC COM NEW 172967424 1866 40569 SH SOLE 0 0 40569 SPDR SER TR BBG CONV SEC ETF 78464A359 1877 29066 SH SOLE 0 0 29066 RAYTHEON TECHNOLOGIES CORP COM 75513E101 1897 19742 SH SOLE 0 0 19742 TEKLA WORLD HEALTHCARE FD BEN INT SHS 87911L108 1900 131939 SH SOLE 0 0 131939 ISHARES TR 7-10 YR TRSY BD 464287440 1904 18607 SH SOLE 0 0 18607 AT&T INC COM 00206R102 1957 93364 SH SOLE 0 0 93364 HOME DEPOT INC COM 437076102 1958 7139 SH SOLE 0 0 7139 CHEVRON CORP NEW COM 166764100 1958 13525 SH SOLE 0 0 13525 FLEXSHARES TR QLT DIV DEF IDX 33939L845 2018 40354 SH SOLE 0 0 40354 COSTCO WHSL CORP NEW COM 22160K105 2020 4214 SH SOLE 0 0 4214 VANGUARD INDEX FDS GROWTH ETF 922908736 2041 9155 SH SOLE 0 0 9155 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 2044 8649 SH SOLE 0 0 8649 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 2075 41232 SH SOLE 0 0 41232 VANGUARD BD INDEX FDS INTERMED TERM 921937819 2085 26850 SH SOLE 0 0 26850 NEXTERA ENERGY INC COM 65339F101 2093 27019 SH SOLE 0 0 27019 INVESCO QUALITY MUN INCOME T COM 46133G107 2104 206107 SH SOLE 0 0 206107 ABBVIE INC COM 00287Y109 2109 13772 SH SOLE 0 0 13772 CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 2123 288777 SH SOLE 0 0 288777 ISHARES TR US TREAS BD ETF 46429B267 2141 89564 SH SOLE 0 0 89564 WATSCO INC COM 942622200 2165 9065 SH SOLE 0 0 9065 BROADCOM INC COM 11135F101 2186 4499 SH SOLE 0 0 4499 BLACKSTONE INC COM 09260D107 2206 24179 SH SOLE 0 0 24179 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 2226 7233 SH SOLE 0 0 7233 SPROTT PHYSICAL GOLD TR UNIT 85207H104 2227 157055 SH SOLE 0 0 157055 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 2248 22105 SH SOLE 0 0 22105 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2271 8178 SH SOLE 0 0 8178 SPDR SER TR S&P METALS MNG 78464A755 2284 52630 SH SOLE 0 0 52630 ISHARES INC MSCI GBL MIN VOL 464286525 2320 24546 SH SOLE 0 0 24546 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 2320 9850 SH SOLE 0 0 9850 ENTERPRISE PRODS PARTNERS L COM 293792107 2389 98025 SH SOLE 0 0 98025 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2430 8902 SH SOLE 0 0 8902 SPDR SER TR AEROSPACE DEF 78464A631 2441 24262 SH SOLE 0 0 24262 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 2500 66180 SH SOLE 0 0 66180 INDEPENDENCE RLTY TR INC COM 45378A106 2567 123830 SH SOLE 0 0 123830 COCA COLA CO COM 191216100 2583 41056 SH SOLE 0 0 41056 RIVERNORTH DOUBLELINE STRATE COM 76882G107 2604 239113 SH SOLE 0 0 239113 SPDR SER TR S&P 400 MDCP VAL 78464A839 2607 43085 SH SOLE 0 0 43085 JOHNSON & JOHNSON COM 478160104 2610 14702 SH SOLE 0 0 14702 ISHARES INC CORE MSCI EMKT 46434G103 2615 53303 SH SOLE 0 0 53303 BOEING CO COM 097023105 2618 19147 SH SOLE 0 0 19147 ISHARES TR MSCI USA MIN VOL 46429B697 2641 37612 SH SOLE 0 0 37612 VANGUARD INDEX FDS MID CAP ETF 922908629 2648 13442 SH SOLE 0 0 13442 THERMO FISHER SCIENTIFIC INC COM 883556102 2658 4893 SH SOLE 0 0 4893 SALESFORCE INC COM 79466L302 2671 16185 SH SOLE 0 0 16185 ISHARES TR 20 YR TR BD ETF 464287432 2702 23521 SH SOLE 0 0 23521 VANGUARD WORLD FDS ENERGY ETF 92204A306 2717 27314 SH SOLE 0 0 27314 EATON VANCE TAX-MANAGED DIVE COM 27828N102 2721 240203 SH SOLE 0 0 240203 FIRST TR EXCHNG TRADED FD VI TCW SECURITIZED 33740U109 2756 121228 SH SOLE 0 0 121228 ISHARES TR GLOBAL REIT ETF 46434V647 2778 114890 SH SOLE 0 0 114890 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 2784 443374 SH SOLE 0 0 443374 EATON VANCE LTD DURATION INC COM 27828H105 2793 270399 SH SOLE 0 0 270399 HERCULES CAPITAL INC COM 427096508 2795 207167 SH SOLE 0 0 207167 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 2886 21504 SH SOLE 0 0 21504 DISNEY WALT CO COM 254687106 2897 30691 SH SOLE 0 0 30691 BK OF AMERICA CORP COM 060505104 2912 93540 SH SOLE 0 0 93540 PATRICK INDS INC COM 703343103 2965 57191 SH SOLE 0 0 57191 ROYCE VALUE TR INC COM 780910105 2971 212654 SH SOLE 0 0 212654 PENNYMAC MTG INVT TR COM 70931T103 3017 218178 SH SOLE 0 0 218178 VERIZON COMMUNICATIONS INC COM 92343V104 3038 59854 SH SOLE 0 0 59854 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 3057 31780 SH SOLE 0 0 31780 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3064 8832 SH SOLE 0 0 8832 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 3158 22010 SH SOLE 0 0 22010 SPDR SER TR S&P 600 SMCP VAL 78464A300 3175 43849 SH SOLE 0 0 43849 FS KKR CAP CORP COM 302635206 3210 165304 SH SOLE 0 0 165304 SIMPLIFY EXCHANGE TRADED FUN US EQT PLS DWNSD 82889N202 3210 121285 SH SOLE 0 0 121285 DARLING INGREDIENTS INC COM 237266101 3277 54794 SH SOLE 0 0 54794 VIRTUS GLOBAL MULTI-SECTOR I COM 92829B101 3293 398690 SH SOLE 0 0 398690 EXXON MOBIL CORP COM 30231G102 3306 38607 SH SOLE 0 0 38607 GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 3372 130807 SH SOLE 0 0 130807 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3375 81024 SH SOLE 0 0 81024 ISHARES TR S&P 500 GRWT ETF 464287309 3395 56251 SH SOLE 0 0 56251 NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 3406 654943 SH SOLE 0 0 654943 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 3490 104450 SH SOLE 0 0 104450 VISA INC COM CL A 92826C839 3490 17727 SH SOLE 0 0 17727 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 3500 12212 SH SOLE 0 0 12212 S&P GLOBAL INC COM 78409V104 3501 10387 SH SOLE 0 0 10387 RADIUS GLOBAL INFRASTRCTRE I COM CL A 750481103 3520 230701 SH SOLE 0 0 230701 SPDR GOLD TR GOLD SHS 78463V107 3522 20906 SH SOLE 0 0 20906 ARES CAPITAL CORP COM 04010L103 3528 196743 SH SOLE 0 0 196743 ISHARES TR ESG AWR MSCI USA 46435G425 3530 42071 SH SOLE 0 0 42071 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 3607 51430 SH SOLE 0 0 51430 EATON VANCE TAX-MANAGED GLOB COM 27829F108 3651 473584 SH SOLE 0 0 473584 AVALARA INC COM 05338G106 3678 52096 SH SOLE 0 0 52096 CHARTER COMMUNICATIONS INC N CL A 16119P108 3705 7908 SH SOLE 0 0 7908 ISHARES TR U.S. MED DVC ETF 464288810 3788 75105 SH SOLE 0 0 75105 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 3797 53010 SH SOLE 0 0 53010 ISHARES TR ISHS 5-10YR INVT 464288638 3858 75563 SH SOLE 0 0 75563 MARKEL CORP COM 570535104 3928 3037 SH SOLE 0 0 3037 ALPHABET INC CAP STK CL A 02079K305 3929 1803 SH SOLE 0 0 1803 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 3939 45098 SH SOLE 0 0 45098 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 3940 71064 SH SOLE 0 0 71064 SPDR SER TR BLOOMBERG SHT TE 78468R408 3970 164585 SH SOLE 0 0 164585 SPDR SER TR PRTFLO S&P500 VL 78464A508 4006 108810 SH SOLE 0 0 108810 DBX ETF TR XTRACK MSCI EMRG 233051101 4019 179464 SH SOLE 0 0 179464 VANGUARD INDEX FDS SMALL CP ETF 922908751 4166 23656 SH SOLE 0 0 23656 ISHARES TR GLOBAL 100 ETF 464287572 4267 66594 SH SOLE 0 0 66594 PIMCO ETF TR 1-5 US TIP IDX 72201R205 4328 82776 SH SOLE 0 0 82776 NVIDIA CORPORATION COM 67066G104 4364 28787 SH SOLE 0 0 28787 POOL CORP COM 73278L105 4402 12533 SH SOLE 0 0 12533 TESLA INC COM 88160R101 4449 6606 SH SOLE 0 0 6606 ALPHABET INC CAP STK CL C 02079K107 4454 2036 SH SOLE 0 0 2036 DESCARTES SYS GROUP INC COM 249906108 4533 73037 SH SOLE 0 0 73037 TYLER TECHNOLOGIES INC COM 902252105 4547 13677 SH SOLE 0 0 13677 EATON VANCE TAX-MANAGED GLOB COM 27829C105 4594 552868 SH SOLE 0 0 552868 ISTAR INC COM 45031U101 4686 341767 SH SOLE 0 0 341767 SPDR SER TR PORTFOLIO S&P500 78464A854 4715 106337 SH SOLE 0 0 106337 JPMORGAN CHASE & CO COM 46625H100 4823 42825 SH SOLE 0 0 42825 GLOBAL X FDS S&P 500 COVERED 37954Y475 4989 116897 SH SOLE 0 0 116897 ISHARES TR MSCI USA QLT FCT 46432F339 5516 49369 SH SOLE 0 0 49369 SELECT SECTOR SPDR TR ENERGY 81369Y506 5601 78331 SH SOLE 0 0 78331 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 5614 121079 SH SOLE 0 0 121079 ISHARES TR CORE S&P500 ETF 464287200 5659 14924 SH SOLE 0 0 14924 PFIZER INC COM 717081103 5665 108043 SH SOLE 0 0 108043 BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 5704 309498 SH SOLE 0 0 309498 GLOBAL X FDS RUSSELL 2000 37954Y459 6117 297814 SH SOLE 0 0 297814 VANGUARD STAR FDS VG TL INTL STK F 921909768 6177 119679 SH SOLE 0 0 119679 VANGUARD INDEX FDS VALUE ETF 922908744 6224 47197 SH SOLE 0 0 47197 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 6401 84152 SH SOLE 0 0 84152 ISHARES TR CORE S&P US VLU 464287663 6550 97933 SH SOLE 0 0 97933 AUTODESK INC COM 052769106 6920 40243 SH SOLE 0 0 40243 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 7139 54453 SH SOLE 0 0 54453 WASTE CONNECTIONS INC COM 94106B101 7149 57695 SH SOLE 0 0 57695 VANGUARD WORLD FD MEGA GRWTH IND 921910816 7382 40628 SH SOLE 0 0 40628 ISHARES TR MSCI ACWI ETF 464288257 8390 100017 SH SOLE 0 0 100017 SHYFT GROUP INC COM 825698103 8600 462616 SH SOLE 0 0 462616 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 8757 68285 SH SOLE 0 0 68285 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 8796 121864 SH SOLE 0 0 121864 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 9439 74250 SH SOLE 0 0 74250 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 9467 301009 SH SOLE 0 0 301009 VIRTUS GLOBAL DIVID & INCOME COM 92835W107 9559 1178679 SH SOLE 0 0 1178679 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 10131 579915 SH SOLE 0 0 579915 ISHARES TR MSCI USA MMENTM 46432F396 10258 75225 SH SOLE 0 0 75225 BLACKSTONE MTG TR INC COM CL A 09257W100 10316 372821 SH SOLE 0 0 372821 SPDR S&P 500 ETF TR TR UNIT 78462F103 10348 27431 SH SOLE 0 0 27431 AMAZON COM INC COM 023135106 10465 98529 SH SOLE 0 0 98529 MASTERCARD INCORPORATED CL A 57636Q104 10563 33481 SH SOLE 0 0 33481 ALARM COM HLDGS INC COM 011642105 10927 176646 SH SOLE 0 0 176646 FLOOR & DECOR HLDGS INC CL A 339750101 12128 192636 SH SOLE 0 0 192636 MICROSOFT CORP COM 594918104 13023 50708 SH SOLE 0 0 50708 INVESCO QQQ TR UNIT SER 1 46090E103 14598 52083 SH SOLE 0 0 52083 CORNERSTONE STRATEGIC VALUE COM 21924B302 17112 1994408 SH SOLE 0 0 1994408 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 21123 213123 SH SOLE 0 0 213123 MFS INTER INCOME TR SH BEN INT 55273C107 21805 7341854 SH SOLE 0 0 7341854 APPLE INC COM 037833100 26845 196351 SH SOLE 0 0 196351