Deputy CCO

0000891943-23-000001.txt : 20230213 0000891943-23-000001.hdr.sgml : 20230213 20230210173356 ACCESSION NUMBER: 0000891943-23-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230213 DATE AS OF CHANGE: 20230210 EFFECTIVENESS DATE: 20230213 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CENTAURUS FINANCIAL, INC. CENTRAL INDEX KEY: 0000891943 IRS NUMBER: 330530236 STATE OF INCORPORATION: CA FISCAL YEAR END: 0430 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18315 FILM NUMBER: 23613671 BUSINESS ADDRESS: STREET 1: 2300 E. KATELLA AVENUE STREET 2: SUITE #200 CITY: ANAHEIM STATE: CA ZIP: 92806 BUSINESS PHONE: 714-456-1790 MAIL ADDRESS: STREET 1: 2300 E. KATELLA AVENUE STREET 2: SUITE #200 CITY: ANAHEIM STATE: CA ZIP: 92806 FORMER COMPANY: FORMER CONFORMED NAME: CENTAURUS FINANCIAL INC /BD DATE OF NAME CHANGE: 19920922 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0000891943 XXXXXXXX 12-31-2022 12-31-2022 CENTAURUS FINANCIAL, INC.

2300 E. KATELLA AVENUE SUITE #200 ANAHEIM CA 92806

13F HOLDINGS REPORT 028-18315 000030833 801-56882 N Kevin Lee Deputy CCO 7144561790 Kevin Lee Anaheim CA 02-10-2023 0 836 1063443000 false INFORMATION TABLE 2 4Q22_13F_FINAL.xml AFLAC INC COM 001055102 1633 22700 SH SOLE 0 0 22700 AMN HEALTHCARE SVCS INC COM 001744101 902 8775 SH SOLE 0 0 8775 ABBOTT LABS COM 002824100 1555 14166 SH SOLE 0 0 14166 ABRDN ASIA PACIFIC INCOME FU COM 003009107 104 39623 SH SOLE 0 0 39623 ABRDN GLOBAL INCOME FUND INC COM 003013109 62 12904 SH SOLE 0 0 12904 ADVANCED MICRO DEVICES INC COM 007903107 521 8038 SH SOLE 0 0 8038 AIRBNB INC COM CL A 009066101 283 3315 SH SOLE 0 0 3315 ALARM COM HLDGS INC COM 011642105 9734 196720 SH SOLE 0 0 196720 ALASKA AIR GROUP INC COM 011659109 1157 26938 SH SOLE 0 0 26938 ALBEMARLE CORP COM 012653101 334 1541 SH SOLE 0 0 1541 AMAZON COM INC COM 023135106 6245 74346 SH SOLE 0 0 74346 AMERICAN CENTY ETF TR US SML CP VALU 025072877 5317 71360 SH SOLE 0 0 71360 AMERICAN ELEC PWR CO INC COM 025537101 400 4213 SH SOLE 0 0 4213 AMERICAN EXPRESS CO COM 025816109 1131 7654 SH SOLE 0 0 7654 AMERICAN VANGUARD CORP COM 030371108 1045 48126 SH SOLE 0 0 48126 AMERICAN WTR WKS CO INC NEW COM 030420103 277 1820 SH SOLE 0 0 1820 AMGEN INC COM 031162100 632 2406 SH SOLE 0 0 2406 AMPLIFY ETF TR HIGH INCOME 032108847 253 21719 SH SOLE 0 0 21719 AMPLIFY ETF TR BLACKSWAN GRWT 032108888 147 6013 SH SOLE 0 0 6013 ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 286 13566 SH SOLE 0 0 13566 APPLE INC COM 037833100 28415 218692 SH SOLE 0 0 218692 APPLIED MATLS INC COM 038222105 242 2487 SH SOLE 0 0 2487 ARBOR REALTY TRUST INC COM 038923108 895 67845 SH SOLE 0 0 67845 ARCHER DANIELS MIDLAND CO COM 039483102 222 2396 SH SOLE 0 0 2396 ARISTA NETWORKS INC COM 040413106 336 2770 SH SOLE 0 0 2770 ASTRAZENECA PLC SPONSORED ADR 046353108 140 2062 SH SOLE 0 0 2062 AUTODESK INC COM 052769106 7521 40247 SH SOLE 0 0 40247 AUTOMATIC DATA PROCESSING IN COM 053015103 634 2656 SH SOLE 0 0 2656 AXCELIS TECHNOLOGIES INC COM NEW 054540208 101 1270 SH SOLE 0 0 1270 BP PLC SPONSORED ADR 055622104 770 22042 SH SOLE 0 0 22042 BANK AMERICA CORP COM 060505104 2749 82996 SH SOLE 0 0 82996 BK OF AMERICA CORP 7.25%CNV PFD L 060505682 570 491 SH SOLE 0 0 491 BANK NEW YORK MELLON CORP COM 064058100 158 3472 SH SOLE 0 0 3472 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4172 13508 SH SOLE 0 0 13508 BHP GROUP LTD SPONSORED ADS 088606108 637 10270 SH SOLE 0 0 10270 BOEING CO COM 097023105 3576 18773 SH SOLE 0 0 18773 BOYD GAMING CORP COM 103304101 100 1833 SH SOLE 0 0 1833 BRISTOL-MYERS SQUIBB CO COM 110122108 1270 17646 SH SOLE 0 0 17646 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 150 3754 SH SOLE 0 0 3754 BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 4846 300058 SH SOLE 0 0 300058 CIGNA CORP NEW COM 125523100 793 2392 SH SOLE 0 0 2392 CSX CORP COM 126408103 402 12989 SH SOLE 0 0 12989 CVS HEALTH CORP COM 126650100 598 6421 SH SOLE 0 0 6421 COTERRA ENERGY INC COM 127097103 758 30849 SH SOLE 0 0 30849 CARNIVAL CORP COMMON STOCK 143658300 97 12056 SH SOLE 0 0 12056 CATERPILLAR INC COM 149123101 1164 4857 SH SOLE 0 0 4857 CEVA INC COM 157210105 371 14500 SH SOLE 0 0 14500 CHEVRON CORP NEW COM 166764100 2723 15170 SH SOLE 0 0 15170 CITIGROUP INC COM NEW 172967424 1391 30744 SH SOLE 0 0 30744 CLEVELAND-CLIFFS INC NEW COM 185899101 350 21700 SH SOLE 0 0 21700 CLOROX CO DEL COM 189054109 417 2973 SH SOLE 0 0 2973 COCA COLA CO COM 191216100 2197 34544 SH SOLE 0 0 34544 COLGATE PALMOLIVE CO COM 194162103 272 3457 SH SOLE 0 0 3457 COMMERCIAL METALS CO COM 201723103 375 7767 SH SOLE 0 0 7767 CONSOLIDATED EDISON INC COM 209115104 787 8255 SH SOLE 0 0 8255 COPART INC COM 217204106 923 15164 SH SOLE 0 0 15164 CUMMINS INC COM 231021106 212 876 SH SOLE 0 0 876 DBX ETF TR XTRACK MSCI EMRG 233051101 4827 225331 SH SOLE 0 0 225331 DANAHER CORPORATION COM 235851102 460 1733 SH SOLE 0 0 1733 DARDEN RESTAURANTS INC COM 237194105 369 2664 SH SOLE 0 0 2664 DARLING INGREDIENTS INC COM 237266101 4298 68668 SH SOLE 0 0 68668 DEERE & CO COM 244199105 2463 5744 SH SOLE 0 0 5744 DELTA AIR LINES INC DEL COM NEW 247361702 247 7516 SH SOLE 0 0 7516 DESCARTES SYS GROUP INC COM 249906108 4956 71163 SH SOLE 0 0 71163 DEXCOM INC COM 252131107 246 2168 SH SOLE 0 0 2168 DIGITAL RLTY TR INC COM 253868103 110 1097 SH SOLE 0 0 1097 DISNEY WALT CO COM 254687106 2755 31710 SH SOLE 0 0 31710 DOCUSIGN INC COM 256163106 516 9316 SH SOLE 0 0 9316 DOLLAR GEN CORP NEW COM 256677105 254 1033 SH SOLE 0 0 1033 DOLLAR TREE INC COM 256746108 136 962 SH SOLE 0 0 962 DOUBLELINE INCOME SOLUTIONS COM 258622109 1027 92601 SH SOLE 0 0 92601 DOVER CORP COM 260003108 329 2429 SH SOLE 0 0 2429 DOW INC COM 260557103 496 9846 SH SOLE 0 0 9846 EAGLE POINT CREDIT COMPANY I COM 269808101 236 23300 SH SOLE 0 0 23300 EBAY INC. COM 278642103 441 10638 SH SOLE 0 0 10638 ELECTRONIC ARTS INC COM 285512109 182 1487 SH SOLE 0 0 1487 EMERSON ELEC CO COM 291011104 194 2022 SH SOLE 0 0 2022 ENTERPRISE PRODS PARTNERS L COM 293792107 2082 86327 SH SOLE 0 0 86327 FS KKR CAP CORP COM 302635206 3622 206989 SH SOLE 0 0 206989 FAIR ISAAC CORP COM 303250104 338 565 SH SOLE 0 0 565 FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 189 4603 SH SOLE 0 0 4603 FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 266 4698 SH SOLE 0 0 4698 FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 101 2255 SH SOLE 0 0 2255 FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 432 9021 SH SOLE 0 0 9021 FIDELITY COVINGTON TRUST INTL MULTIFACTOR 316092535 479 19795 SH SOLE 0 0 19795 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 121 1884 SH SOLE 0 0 1884 FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 352 6932 SH SOLE 0 0 6932 FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790 252 5687 SH SOLE 0 0 5687 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 150 1583 SH SOLE 0 0 1583 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 425 9430 SH SOLE 0 0 9430 FIRST SOLAR INC COM 336433107 118 790 SH SOLE 0 0 790 FIRST TR MORNINGSTAR DIVID L SHS 336917109 807 22078 SH SOLE 0 0 22078 FISERV INC COM 337738108 228 2260 SH SOLE 0 0 2260 FIRSTENERGY CORP COM 337932107 295 7030 SH SOLE 0 0 7030 FLAHERTY & CRUMRINE PFD SECS COM 338478100 204 13579 SH SOLE 0 0 13579 FLAHERTY & CRUMRINE PFD INCO COM 338480106 960 86436 SH SOLE 0 0 86436 FLOOR & DECOR HLDGS INC CL A 339750101 13461 193329 SH SOLE 0 0 193329 FORD MTR CO DEL COM 345370860 1622 139461 SH SOLE 0 0 139461 FRANKLIN COVEY CO COM 353469109 416 8892 SH SOLE 0 0 8892 GALECTIN THERAPEUTICS INC COM NEW 363225202 23 20732 SH SOLE 0 0 20732 GENERAC HLDGS INC COM 368736104 306 3039 SH SOLE 0 0 3039 GENERAL DYNAMICS CORP COM 369550108 1082 4361 SH SOLE 0 0 4361 GENERAL ELECTRIC CO COM NEW 369604301 250 2985 SH SOLE 0 0 2985 GENERAL MLS INC COM 370334104 914 10896 SH SOLE 0 0 10896 GENUINE PARTS CO COM 372460105 553 3187 SH SOLE 0 0 3187 GILEAD SCIENCES INC COM 375558103 601 7006 SH SOLE 0 0 7006 GLADSTONE LD CORP COM 376549101 114 6200 SH SOLE 0 0 6200 GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 188 6650 SH SOLE 0 0 6650 GRAPHIC PACKAGING HLDG CO COM 388689101 1194 53665 SH SOLE 0 0 53665 HF SINCLAIR CORP COM 403949100 230 4442 SH SOLE 0 0 4442 HALEON PLC SPON ADS 405552100 101 12636 SH SOLE 0 0 12636 HALLIBURTON CO COM 406216101 1250 31768 SH SOLE 0 0 31768 HEICO CORP NEW COM 422806109 162 1057 SH SOLE 0 0 1057 HERCULES CAPITAL INC COM 427096508 5063 383013 SH SOLE 0 0 383013 HERSHEY CO COM 427866108 763 3293 SH SOLE 0 0 3293 HOME DEPOT INC COM 437076102 2640 8358 SH SOLE 0 0 8358 HONDA MOTOR LTD AMERN SHS 438128308 117 5100 SH SOLE 0 0 5100 HONEYWELL INTL INC COM 438516106 565 2636 SH SOLE 0 0 2636 HUNTINGTON INGALLS INDS INC COM 446413106 287 1243 SH SOLE 0 0 1243 ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 1667 32907 SH SOLE 0 0 32907 ILLINOIS TOOL WKS INC COM 452308109 172 780 SH SOLE 0 0 780 IMPERIAL OIL LTD COM NEW 453038408 1021 20955 SH SOLE 0 0 20955 INSPIRE MED SYS INC COM 457730109 176 699 SH SOLE 0 0 699 INTEL CORP COM 458140100 677 25601 SH SOLE 0 0 25601 INTERNATIONAL BUSINESS MACHS COM 459200101 417 2962 SH SOLE 0 0 2962 INTUIT COM 461202103 206 531 SH SOLE 0 0 531 ISHARES INC JP MRG EM CRP BD 464286251 180 4209 SH SOLE 0 0 4209 ISHARES INC GLB ENR PROD ETF 464286343 192 7905 SH SOLE 0 0 7905 ISHARES INC MSCI GBL MIN VOL 464286525 742 7805 SH SOLE 0 0 7805 ISHARES INC MSCI EQUAL WEITE 464286681 2102 28815 SH SOLE 0 0 28815 ISHARES INC MSCI MEXICO ETF 464286822 114 2315 SH SOLE 0 0 2315 ISHARES TR CORE S&P TTL STK 464287150 344 4062 SH SOLE 0 0 4062 ISHARES TR SELECT DIVID ETF 464287168 1584 13137 SH SOLE 0 0 13137 ISHARES TR CORE S&P500 ETF 464287200 5830 15173 SH SOLE 0 0 15173 ISHARES TR CORE US AGGBD ET 464287226 303 3122 SH SOLE 0 0 3122 ISHARES TR MSCI EMG MKT ETF 464287234 970 25597 SH SOLE 0 0 25597 ISHARES TR IBOXX INV CP ETF 464287242 228 2165 SH SOLE 0 0 2165 ISHARES TR S&P 500 GRWT ETF 464287309 4877 83376 SH SOLE 0 0 83376 ISHARES TR S&P 500 VAL ETF 464287408 1243 8569 SH SOLE 0 0 8569 ISHARES TR 20 YR TR BD ETF 464287432 1688 16960 SH SOLE 0 0 16960 ISHARES TR 7-10 YR TRSY BD 464287440 681 7112 SH SOLE 0 0 7112 ISHARES TR 1 3 YR TREAS BD 464287457 2459 30291 SH SOLE 0 0 30291 ISHARES TR MSCI EAFE ETF 464287465 779 11863 SH SOLE 0 0 11863 ISHARES TR RUS MDCP VAL ETF 464287473 291 2764 SH SOLE 0 0 2764 ISHARES TR RUS MD CP GR ETF 464287481 293 3505 SH SOLE 0 0 3505 ISHARES TR CORE S&P MCP ETF 464287507 8815 36444 SH SOLE 0 0 36444 ISHARES TR ISHARES SEMICDTR 464287523 142 409 SH SOLE 0 0 409 ISHARES TR ISHARES BIOTECH 464287556 390 2974 SH SOLE 0 0 2974 ISHARES TR GLOBAL 100 ETF 464287572 6544 102174 SH SOLE 0 0 102174 ISHARES TR RUS 1000 VAL ETF 464287598 250 1650 SH SOLE 0 0 1650 ISHARES TR S&P MC 400GR ETF 464287606 164 2398 SH SOLE 0 0 2398 ISHARES TR RUS 1000 GRW ETF 464287614 387 1804 SH SOLE 0 0 1804 ISHARES TR RUS 1000 ETF 464287622 769 3654 SH SOLE 0 0 3654 ISHARES TR RUS 2000 VAL ETF 464287630 212 1528 SH SOLE 0 0 1528 ISHARES TR RUS 2000 GRW ETF 464287648 152 711 SH SOLE 0 0 711 ISHARES TR RUSSELL 2000 ETF 464287655 1315 7543 SH SOLE 0 0 7543 ISHARES TR CORE S&P US VLU 464287663 10344 146448 SH SOLE 0 0 146448 ISHARES TR S&P MC 400VL ETF 464287705 115 1143 SH SOLE 0 0 1143 ISHARES TR U.S. TECH ETF 464287721 739 9922 SH SOLE 0 0 9922 ISHARES TR US HLTHCARE ETF 464287762 122 430 SH SOLE 0 0 430 ISHARES TR U.S. FIN SVC ETF 464287770 138 878 SH SOLE 0 0 878 ISHARES TR U.S. ENERGY ETF 464287796 284 6114 SH SOLE 0 0 6114 ISHARES TR CORE S&P SCP ETF 464287804 2399 25348 SH SOLE 0 0 25348 ISHARES TR US CONSM STAPLES 464287812 806 3977 SH SOLE 0 0 3977 ISHARES TR U.S. BAS MTL ETF 464287838 196 1570 SH SOLE 0 0 1570 ISHARES TR DOW JONES US ETF 464287846 375 4018 SH SOLE 0 0 4018 ISHARES TR S&P SML 600 GWT 464287887 125 1152 SH SOLE 0 0 1152 ISHARES TR SHRT NAT MUN ETF 464288158 104 1000 SH SOLE 0 0 1000 ISHARES TR GL CLEAN ENE ETF 464288224 107 5372 SH SOLE 0 0 5372 ISHARES TR MSCI ACWI ETF 464288257 10145 119522 SH SOLE 0 0 119522 ISHARES TR MRGSTR MD CP GRW 464288307 180 3334 SH SOLE 0 0 3334 ISHARES TR NATIONAL MUN ETF 464288414 547 5182 SH SOLE 0 0 5182 ISHARES TR INTL SEL DIV ETF 464288448 570 20977 SH SOLE 0 0 20977 ISHARES TR IBOXX HI YD ETF 464288513 281 3815 SH SOLE 0 0 3815 ISHARES TR MBS ETF 464288588 132 1419 SH SOLE 0 0 1419 ISHARES TR GOV/CRED BD ETF 464288596 159 1551 SH SOLE 0 0 1551 ISHARES TR ISHS 1-5YR INVS 464288646 317 6360 SH SOLE 0 0 6360 ISHARES TR 3 7 YR TREAS BD 464288661 269 2341 SH SOLE 0 0 2341 ISHARES TR PFD AND INCM SEC 464288687 408 13356 SH SOLE 0 0 13356 ISHARES TR US HOME CONS ETF 464288752 282 4649 SH SOLE 0 0 4649 ISHARES TR US AER DEF ETF 464288760 152 1360 SH SOLE 0 0 1360 ISHARES TR US REGNL BKS ETF 464288778 104 2186 SH SOLE 0 0 2186 ISHARES TR U.S. INSRNCE ETF 464288786 808 8842 SH SOLE 0 0 8842 ISHARES TR US BR DEL SE ETF 464288794 265 2761 SH SOLE 0 0 2761 ISHARES TR U.S. MED DVC ETF 464288810 5187 98675 SH SOLE 0 0 98675 ISHARES TR US HLTHCR PR ETF 464288828 323 1205 SH SOLE 0 0 1205 ISHARES TR US OIL GS EX ETF 464288851 539 5800 SH SOLE 0 0 5800 ISHARES TR EAFE VALUE ETF 464288877 1249 27213 SH SOLE 0 0 27213 ISHARES TR EAFE GRWTH ETF 464288885 942 11251 SH SOLE 0 0 11251 ISHARES TR MSCI EURO FL ETF 464289180 1687 96261 SH SOLE 0 0 96261 ISHARES TR RUS TOP 200 ETF 464289446 1096 12186 SH SOLE 0 0 12186 ISHARES TR INDIA 50 ETF 464289529 415 9803 SH SOLE 0 0 9803 ISHARES TR AGGRES ALLOC ETF 464289859 113 1899 SH SOLE 0 0 1899 ISHARES TR GRWT ALLOCAT ETF 464289867 210 4455 SH SOLE 0 0 4455 ISHARES TR MODERT ALLOC ETF 464289875 395 10400 SH SOLE 0 0 10400 ISHARES TR CONSER ALLOC ETF 464289883 145 4328 SH SOLE 0 0 4328 JETBLUE AWYS CORP COM 477143101 78 12012 SH SOLE 0 0 12012 JOHNSON & JOHNSON COM 478160104 2830 16020 SH SOLE 0 0 16020 KLA CORP COM NEW 482480100 443 1176 SH SOLE 0 0 1176 KEMPER CORP COM 488401100 119 2420 SH SOLE 0 0 2420 KIMBERLY-CLARK CORP COM 494368103 1127 8302 SH SOLE 0 0 8302 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 298 5694 SH SOLE 0 0 5694 KRAFT HEINZ CO COM 500754106 171 4193 SH SOLE 0 0 4193 KRANESHARES TR QUADRATIC DEFLA 500767587 508 33755 SH SOLE 0 0 33755 KRANESHARES TR GLOBAL CARB STRA 500767678 554 15197 SH SOLE 0 0 15197 L3HARRIS TECHNOLOGIES INC COM 502431109 301 1444 SH SOLE 0 0 1444 LAM RESEARCH CORP COM 512807108 323 767 SH SOLE 0 0 767 LANTHEUS HLDGS INC COM 516544103 1049 20592 SH SOLE 0 0 20592 LENNAR CORP CL A 526057104 140 1542 SH SOLE 0 0 1542 LENNOX INTL INC COM 526107107 261 1092 SH SOLE 0 0 1092 LIBERTY ALL-STAR GROWTH FD I COM 529900102 114 23077 SH SOLE 0 0 23077 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 2104 369137 SH SOLE 0 0 369137 LILLY ELI & CO COM 532457108 1763 4820 SH SOLE 0 0 4820 LOCKHEED MARTIN CORP COM 539830109 1248 2564 SH SOLE 0 0 2564 LOWES COS INC COM 548661107 1152 5780 SH SOLE 0 0 5780 LULULEMON ATHLETICA INC COM 550021109 209 652 SH SOLE 0 0 652 LUMINAR TECHNOLOGIES INC COM CL A 550424105 63 12705 SH SOLE 0 0 12705 MFS CHARTER INCOME TR SH BEN INT 552727109 490 79737 SH SOLE 0 0 79737 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 134 2676 SH SOLE 0 0 2676 MARKEL CORP COM 570535104 3988 3027 SH SOLE 0 0 3027 MARTIN MARIETTA MATLS INC COM 573284106 104 307 SH SOLE 0 0 307 MARVELL TECHNOLOGY INC COM 573874104 374 10107 SH SOLE 0 0 10107 MCCORMICK & CO INC COM NON VTG 579780206 438 5285 SH SOLE 0 0 5285 MCDONALDS CORP COM 580135101 659 2500 SH SOLE 0 0 2500 MICROSOFT CORP COM 594918104 12033 50174 SH SOLE 0 0 50174 MICRON TECHNOLOGY INC COM 595112103 200 4007 SH SOLE 0 0 4007 MILLER HOWARD HIGH INC EQTY COM SHS BEN IN 600379101 386 36959 SH SOLE 0 0 36959 MONDELEZ INTL INC CL A 609207105 491 7374 SH SOLE 0 0 7374 MORGAN STANLEY COM NEW 617446448 1359 15989 SH SOLE 0 0 15989 MOTOROLA SOLUTIONS INC COM NEW 620076307 255 991 SH SOLE 0 0 991 MURPHY OIL CORP COM 626717102 1050 24410 SH SOLE 0 0 24410 NMI HLDGS INC CL A 629209305 228 10931 SH SOLE 0 0 10931 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 2220 61463 SH SOLE 0 0 61463 NEW YORK MTG TR INC COM PAR $.02 649604501 47 18317 SH SOLE 0 0 18317 NEWELL BRANDS INC COM 651229106 263 20070 SH SOLE 0 0 20070 NIKE INC CL B 654106103 272 2327 SH SOLE 0 0 2327 NORFOLK SOUTHN CORP COM 655844108 186 755 SH SOLE 0 0 755 NORTHROP GRUMMAN CORP COM 666807102 482 883 SH SOLE 0 0 883 NOVO-NORDISK A S ADR 670100205 268 1978 SH SOLE 0 0 1978 OCCIDENTAL PETE CORP COM 674599105 1138 18068 SH SOLE 0 0 18068 OLD DOMINION FREIGHT LINE IN COM 679580100 362 1277 SH SOLE 0 0 1277 OMNICOM GROUP INC COM 681919106 255 3132 SH SOLE 0 0 3132 OMEGA HEALTHCARE INVS INC COM 681936100 107 3835 SH SOLE 0 0 3835 ON SEMICONDUCTOR CORP COM 682189105 505 8103 SH SOLE 0 0 8103 ORANGE SPONSORED ADR 684060106 341 34512 SH SOLE 0 0 34512 PNC FINL SVCS GROUP INC COM 693475105 232 1470 SH SOLE 0 0 1470 PALO ALTO NETWORKS INC COM 697435105 586 4200 SH SOLE 0 0 4200 PAPA JOHNS INTL INC COM 698813102 337 4090 SH SOLE 0 0 4090 PATRICK INDS INC COM 703343103 3537 58365 SH SOLE 0 0 58365 PEPSICO INC COM 713448108 1203 6660 SH SOLE 0 0 6660 PFIZER INC COM 717081103 5006 97694 SH SOLE 0 0 97694 PHILIP MORRIS INTL INC COM 718172109 741 7317 SH SOLE 0 0 7317 PHILLIPS 66 COM 718546104 592 5690 SH SOLE 0 0 5690 PIONEER NAT RES CO COM 723787107 446 1952 SH SOLE 0 0 1952 PROCTER AND GAMBLE CO COM 742718109 1480 9768 SH SOLE 0 0 9768 PROGRESSIVE CORP COM 743315103 1653 12740 SH SOLE 0 0 12740 PRUDENTIAL FINL INC COM 744320102 404 4063 SH SOLE 0 0 4063 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 127 2073 SH SOLE 0 0 2073 QUALCOMM INC COM 747525103 900 8185 SH SOLE 0 0 8185 RADIUS GLOBAL INFRASTRCTRE I COM CL A 750481103 3781 319860 SH SOLE 0 0 319860 REALTY INCOME CORP COM 756109104 1015 15997 SH SOLE 0 0 15997 REAVES UTIL INCOME FD COM SH BEN INT 756158101 489 17281 SH SOLE 0 0 17281 REPUBLIC FIRST BANCORP INC COM 760416107 60 28000 SH SOLE 0 0 28000 REVANCE THERAPEUTICS INC COM 761330109 280 15193 SH SOLE 0 0 15193 RIO TINTO PLC SPONSORED ADR 767204100 463 6497 SH SOLE 0 0 6497 ROCKWELL AUTOMATION INC COM 773903109 2153 8360 SH SOLE 0 0 8360 ROPER TECHNOLOGIES INC COM 776696106 1721 3982 SH SOLE 0 0 3982 ROYAL BK CDA SUSTAINABL COM 780087102 357 3792 SH SOLE 0 0 3792 SHELL PLC SPON ADS 780259305 135 2366 SH SOLE 0 0 2366 ROYCE VALUE TR INC COM 780910105 2319 174878 SH SOLE 0 0 174878 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 266 5888 SH SOLE 0 0 5888 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1533 27599 SH SOLE 0 0 27599 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 122 1847 SH SOLE 0 0 1847 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 254 3878 SH SOLE 0 0 3878 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 755 18648 SH SOLE 0 0 18648 SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714 156 3327 SH SOLE 0 0 3327 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 4080 54016 SH SOLE 0 0 54016 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 249 7715 SH SOLE 0 0 7715 SCHWAB STRATEGIC TR US TIPS ETF 808524870 124 2386 SH SOLE 0 0 2386 SEMTECH CORP COM 816850101 108 3768 SH SOLE 0 0 3768 SEMPRA COM 816851109 432 2797 SH SOLE 0 0 2797 SHERWIN WILLIAMS CO COM 824348106 209 881 SH SOLE 0 0 881 SHYFT GROUP INC COM 825698103 11540 464181 SH SOLE 0 0 464181 SMUCKER J M CO COM NEW 832696405 172 1084 SH SOLE 0 0 1084 SOUTH JERSEY INDS INC COM 838518108 803 22589 SH SOLE 0 0 22589 SOUTHERN CO COM 842587107 4061 56864 SH SOLE 0 0 56864 SOUTHWEST AIRLS CO COM 844741108 263 7823 SH SOLE 0 0 7823 BLOCK INC CL A 852234103 205 3255 SH SOLE 0 0 3255 STARBUCKS CORP COM 855244109 766 7718 SH SOLE 0 0 7718 STEEL DYNAMICS INC COM 858119100 839 8590 SH SOLE 0 0 8590 STORE CAP CORP COM 862121100 307 9564 SH SOLE 0 0 9564 STRYKER CORPORATION COM 863667101 151 618 SH SOLE 0 0 618 SYNOPSYS INC COM 871607107 160 500 SH SOLE 0 0 500 TJX COS INC NEW COM 872540109 117 1475 SH SOLE 0 0 1475 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 146 1957 SH SOLE 0 0 1957 TASEKO MINES LTD COM 876511106 26 17739 SH SOLE 0 0 17739 TATA MTRS LTD SPONSORED ADR 876568502 414 17900 SH SOLE 0 0 17900 TELEDYNE TECHNOLOGIES INC COM 879360105 120 301 SH SOLE 0 0 301 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 134 14643 SH SOLE 0 0 14643 TEXAS INSTRS INC COM 882508104 417 2523 SH SOLE 0 0 2523 TEXAS ROADHOUSE INC COM 882681109 116 1276 SH SOLE 0 0 1276 THERMO FISHER SCIENTIFIC INC COM 883556102 2522 4579 SH SOLE 0 0 4579 TORONTO DOMINION BK ONT COM NEW 891160509 147 2273 SH SOLE 0 0 2273 TOYOTA MOTOR CORP ADS 892331307 137 1000 SH SOLE 0 0 1000 TRACTOR SUPPLY CO COM 892356106 266 1184 SH SOLE 0 0 1184 TRANSDIGM GROUP INC COM 893641100 1584 2515 SH SOLE 0 0 2515 TYLER TECHNOLOGIES INC COM 902252105 4118 12773 SH SOLE 0 0 12773 UNILEVER PLC SPON ADR NEW 904767704 227 4514 SH SOLE 0 0 4514 UNION PAC CORP COM 907818108 1203 5811 SH SOLE 0 0 5811 UNITED AIRLS HLDGS INC COM 910047109 103 2728 SH SOLE 0 0 2728 UNITED PARCEL SERVICE INC CL B 911312106 1179 6784 SH SOLE 0 0 6784 UNITED RENTALS INC COM 911363109 107 302 SH SOLE 0 0 302 V F CORP COM 918204108 623 22569 SH SOLE 0 0 22569 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 3442 22669 SH SOLE 0 0 22669 VANGUARD STAR FDS VG TL INTL STK F 921909768 6046 116892 SH SOLE 0 0 116892 VANGUARD WORLD FD MEGA GRWTH IND 921910816 9990 58055 SH SOLE 0 0 58055 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 3475 33790 SH SOLE 0 0 33790 VANGUARD WORLD FD MEGA CAP INDEX 921910873 547 4130 SH SOLE 0 0 4130 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 486 2303 SH SOLE 0 0 2303 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 538 3842 SH SOLE 0 0 3842 VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 156 835 SH SOLE 0 0 835 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 104 599 SH SOLE 0 0 599 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 148 2040 SH SOLE 0 0 2040 VANGUARD BD INDEX FDS INTERMED TERM 921937819 197 2646 SH SOLE 0 0 2646 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1387 18422 SH SOLE 0 0 18422 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 425 5911 SH SOLE 0 0 5911 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 783 18662 SH SOLE 0 0 18662 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 2603 24059 SH SOLE 0 0 24059 VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 154 2530 SH SOLE 0 0 2530 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 921 19707 SH SOLE 0 0 19707 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 220 2556 SH SOLE 0 0 2556 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2752 70600 SH SOLE 0 0 70600 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 277 5001 SH SOLE 0 0 5001 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 288 5828 SH SOLE 0 0 5828 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3224 9176 SH SOLE 0 0 9176 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 524 3878 SH SOLE 0 0 3878 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 729 4054 SH SOLE 0 0 4054 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 906 10990 SH SOLE 0 0 10990 VANGUARD INDEX FDS SML CP GRW ETF 922908595 1007 5019 SH SOLE 0 0 5019 VANGUARD INDEX FDS SM CP VAL ETF 922908611 646 4065 SH SOLE 0 0 4065 VANGUARD INDEX FDS MID CAP ETF 922908629 2790 13687 SH SOLE 0 0 13687 VANGUARD INDEX FDS LARGE CAP ETF 922908637 537 3080 SH SOLE 0 0 3080 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 529 3984 SH SOLE 0 0 3984 VANGUARD INDEX FDS GROWTH ETF 922908736 2691 12627 SH SOLE 0 0 12627 VANGUARD INDEX FDS VALUE ETF 922908744 14980 106720 SH SOLE 0 0 106720 VANGUARD INDEX FDS SMALL CP ETF 922908751 1047 5703 SH SOLE 0 0 5703 VANGUARD INDEX FDS TOTAL STK MKT 922908769 872 4561 SH SOLE 0 0 4561 VERMILION ENERGY INC COM 923725105 140 7900 SH SOLE 0 0 7900 VISTA OUTDOOR INC COM 928377100 133 5447 SH SOLE 0 0 5447 VMWARE INC CL A COM 928563402 192 1562 SH SOLE 0 0 1562 WALMART INC COM 931142103 1962 13839 SH SOLE 0 0 13839 WALGREENS BOOTS ALLIANCE INC COM 931427108 383 10241 SH SOLE 0 0 10241 WATSCO INC COM 942622200 2071 8304 SH SOLE 0 0 8304 WATTS WATER TECHNOLOGIES INC CL A 942749102 100 680 SH SOLE 0 0 680 WELLS FARGO CO NEW COM 949746101 1670 40453 SH SOLE 0 0 40453 WELLS FARGO CO NEW PERP PFD CNV A 949746804 767 647 SH SOLE 0 0 647 WEST PHARMACEUTICAL SVSC INC COM 955306105 147 625 SH SOLE 0 0 625 WILLIAMS COS INC COM 969457100 581 17668 SH SOLE 0 0 17668 WINGSTOP INC COM 974155103 929 6752 SH SOLE 0 0 6752 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 154 602 SH SOLE 0 0 602 RAYTHEON TECHNOLOGIES CORP COM 75513E101 1925 19072 SH SOLE 0 0 19072 QUANTA SVCS INC COM 74762E102 324 2271 SH SOLE 0 0 2271 BLACKROCK MUNIYIELD QUALITY COM 09254E103 104 9282 SH SOLE 0 0 9282 INVESCO QQQ TR UNIT SER 1 46090E103 19864 74597 SH SOLE 0 0 74597 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 322 4300 SH SOLE 0 0 4300 CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 1353 266782 SH SOLE 0 0 266782 TARGET CORP COM 87612E106 1053 7068 SH SOLE 0 0 7068 EDWARDS LIFESCIENCES CORP COM 28176E108 185 2475 SH SOLE 0 0 2475 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 352 20973 SH SOLE 0 0 20973 TRAVELERS COMPANIES INC COM 89417E109 486 2591 SH SOLE 0 0 2591 FIRSTSERVICE CORP NEW COM 33767E202 349 2849 SH SOLE 0 0 2849 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E104 261 1695 SH SOLE 0 0 1695 INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 1374 59727 SH SOLE 0 0 59727 AFC GAMMA INC COM 00109K105 275 17500 SH SOLE 0 0 17500 AGNC INVT CORP COM 00123Q104 437 42197 SH SOLE 0 0 42197 ALPS ETF TR ALERIAN MLP 00162Q452 514 13505 SH SOLE 0 0 13505 API GROUP CORP COM STK 00187Y100 2799 148806 SH SOLE 0 0 148806 AT&T INC COM 00206R102 1379 74919 SH SOLE 0 0 74919 ARK ETF TR INNOVATION ETF 00214Q104 381 12195 SH SOLE 0 0 12195 ARK ETF TR AUTNMUS TECHNLGY 00214Q203 128 3126 SH SOLE 0 0 3126 ARK ETF TR GENOMIC REV ETF 00214Q302 247 8736 SH SOLE 0 0 8736 ARK ETF TR NEXT GNRTN INTER 00214Q401 284 7372 SH SOLE 0 0 7372 ARK ETF TR FINTECH INNOVA 00214Q708 104 7277 SH SOLE 0 0 7277 ABBVIE INC COM 00287Y109 2192 13563 SH SOLE 0 0 13563 ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100 109 13998 SH SOLE 0 0 13998 ACADEMY SPORTS & OUTDOORS IN COM 00402L107 252 4800 SH SOLE 0 0 4800 ACTIVISION BLIZZARD INC COM 00507V109 185 2420 SH SOLE 0 0 2420 ADOBE SYSTEMS INCORPORATED COM 00724F101 800 2376 SH SOLE 0 0 2376 ADVENT CONV & INCOME FD COM 00764C109 246 22572 SH SOLE 0 0 22572 AKAMAI TECHNOLOGIES INC COM 00971T101 111 1320 SH SOLE 0 0 1320 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 197 2235 SH SOLE 0 0 2235 ALLBIRDS INC COM CL A 01675A109 29 12050 SH SOLE 0 0 12050 ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 276 8029 SH SOLE 0 0 8029 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 176 741 SH SOLE 0 0 741 ALPHABET INC CAP STK CL C 02079K107 3753 42296 SH SOLE 0 0 42296 ALPHABET INC CAP STK CL A 02079K305 2899 32855 SH SOLE 0 0 32855 ALTRIA GROUP INC COM 02209S103 1740 38068 SH SOLE 0 0 38068 ALZAMEND NEURO INC COM NEW 02262M308 7 12000 SH SOLE 0 0 12000 AMERICAN TOWER CORP NEW COM 03027X100 1060 5005 SH SOLE 0 0 5005 APA CORPORATION COM 03743Q108 103 2200 SH SOLE 0 0 2200 MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502 239 20993 SH SOLE 0 0 20993 APOLLO GLOBAL MGMT INC COM 03769M106 129 2025 SH SOLE 0 0 2025 ARES CAPITAL CORP COM 04010L103 3413 184766 SH SOLE 0 0 184766 AXON ENTERPRISE INC COM 05464C101 108 648 SH SOLE 0 0 648 BCE INC COM NEW 05534B760 314 7136 SH SOLE 0 0 7136 BNY MELLON STRATEGIC MUNS IN COM 05588W108 1138 186275 SH SOLE 0 0 186275 BNY MELLON MUN INCOME INC COM 05589T104 85 13500 SH SOLE 0 0 13500 BIOMARIN PHARMACEUTICAL INC COM 09061G101 125 1205 SH SOLE 0 0 1205 BIONTECH SE SPONSORED ADS 09075V102 184 1224 SH SOLE 0 0 1224 BLACKROCK INCOME TR INC COM NEW 09247F209 105 8529 SH SOLE 0 0 8529 BLACKROCK MUN INCOME TR SH BEN INT 09248F109 588 58475 SH SOLE 0 0 58475 BLACKROCK ENERGY & RES TR COM 09250U101 188 14975 SH SOLE 0 0 14975 BLACKROCK MUNIYIELD FD INC COM 09253W104 357 34335 SH SOLE 0 0 34335 BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 111 10334 SH SOLE 0 0 10334 BLACKROCK CORPOR HI YLD FD I COM 09255P107 2271 259798 SH SOLE 0 0 259798 BLACKSTONE MTG TR INC COM CL A 09257W100 8170 385918 SH SOLE 0 0 385918 BLACKSTONE INC COM 09260D107 1869 25188 SH SOLE 0 0 25188 BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101 498 31819 SH SOLE 0 0 31819 BOX INC CL A 10316T104 1431 45981 SH SOLE 0 0 45981 BRIGHTSPIRE CAPITAL INC COM CL A 10949T109 188 30150 SH SOLE 0 0 30150 BROADCOM INC COM 11135F101 2500 4471 SH SOLE 0 0 4471 BUILDERS FIRSTSOURCE INC COM 12008R107 104 1600 SH SOLE 0 0 1600 CBOE GLOBAL MKTS INC COM 12503M108 770 6140 SH SOLE 0 0 6140 CBRE GBL REAL ESTATE INC FD COM 12504G100 1359 237187 SH SOLE 0 0 237187 CALAMOS DYNAMIC CONV & INCOM COM 12811V105 242 11808 SH SOLE 0 0 11808 CANO HEALTH INC COM CL A 13781Y103 27 20000 SH SOLE 0 0 20000 CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101 142 7138 SH SOLE 0 0 7138 CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108 206 9166 SH SOLE 0 0 9166 CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 185 7831 SH SOLE 0 0 7831 CARDINAL HEALTH INC COM 14149Y108 354 4600 SH SOLE 0 0 4600 CARRIER GLOBAL CORPORATION COM 14448C104 177 4286 SH SOLE 0 0 4286 CENTENE CORP DEL COM 15135B101 373 4543 SH SOLE 0 0 4543 CHARTER COMMUNICATIONS INC N CL A 16119P108 1410 4157 SH SOLE 0 0 4157 CHEMED CORP NEW COM 16359R103 362 710 SH SOLE 0 0 710 CHENIERE ENERGY INC COM NEW 16411R208 843 5622 SH SOLE 0 0 5622 CHEWY INC CL A 16679L109 215 5799 SH SOLE 0 0 5799 CHIMERA INVT CORP COM NEW 16934Q208 99 18088 SH SOLE 0 0 18088 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 178 4855 SH SOLE 0 0 4855 CION INVT CORP COM 17259U204 182 18638 SH SOLE 0 0 18638 CISCO SYS INC COM 17275R102 858 18019 SH SOLE 0 0 18019 CLEARBRIDGE ENERGY MIDSTRM O COM 18469P209 315 11030 SH SOLE 0 0 11030 CLOUGH GLOBAL EQUITY FD COM 18914C100 381 58500 SH SOLE 0 0 58500 COINBASE GLOBAL INC NOTE 0.500% 6/0 19260QAB3 32 57000 PRN SOLE 0 0 57000 COLUMBIA SELIGM PREM TECH GR COM 19842X109 266 11459 SH SOLE 0 0 11459 COMCAST CORP NEW CL A 20030N101 153 4364 SH SOLE 0 0 4364 CONOCOPHILLIPS COM 20825C104 374 3171 SH SOLE 0 0 3171 CONSTELLATION ENERGY CORP COM 21037T109 104 1207 SH SOLE 0 0 1207 CORNERSTONE STRATEGIC VALUE COM 21924B302 17692 2400561 SH SOLE 0 0 2400561 CORNERSTONE TOTAL RETURN FD COM 21924U300 1398 196878 SH SOLE 0 0 196878 CORSAIR GAMING INC COM 22041X102 142 10452 SH SOLE 0 0 10452 CORTEVA INC COM 22052L104 217 3685 SH SOLE 0 0 3685 COSTCO WHSL CORP NEW COM 22160K105 1950 4273 SH SOLE 0 0 4273 COSTAR GROUP INC COM 22160N109 241 3120 SH SOLE 0 0 3120 CROWDSTRIKE HLDGS INC CL A 22788C105 182 1727 SH SOLE 0 0 1727 CROWN CASTLE INC COM 22822V101 1120 8254 SH SOLE 0 0 8254 DERMTECH INC COM 24984K105 93 52756 SH SOLE 0 0 52756 DEVON ENERGY CORP NEW COM 25179M103 1684 27371 SH SOLE 0 0 27371 DIAGEO PLC SPON ADR NEW 25243Q205 276 1550 SH SOLE 0 0 1550 DIAMONDBACK ENERGY INC COM 25278X109 1025 7496 SH SOLE 0 0 7496 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 218 8991 SH SOLE 0 0 8991 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 135 4036 SH SOLE 0 0 4036 DRAFTKINGS INC NEW COM CL A 26142V105 110 9615 SH SOLE 0 0 9615 DROPBOX INC CL A 26210C104 160 7153 SH SOLE 0 0 7153 DUKE ENERGY CORP NEW COM NEW 26441C204 636 6172 SH SOLE 0 0 6172 DUPONT DE NEMOURS INC COM 26614N102 122 1777 SH SOLE 0 0 1777 DYNEX CAP INC COM 26817Q886 3783 297439 SH SOLE 0 0 297439 EOG RES INC COM 26875P101 455 3511 SH SOLE 0 0 3511 ETF SER SOLUTIONS NATIONWIDE NASDQ 26922A172 205 11102 SH SOLE 0 0 11102 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 777 17639 SH SOLE 0 0 17639 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 69 16164 SH SOLE 0 0 16164 EAGLE MATLS INC COM 26969P108 536 4035 SH SOLE 0 0 4035 EAST WEST BANCORP INC COM 27579R104 1070 16236 SH SOLE 0 0 16236 EATON VANCE LTD DURATION INC COM 27828H105 4166 443694 SH SOLE 0 0 443694 EATON VANCE TAX-MANAGED DIVE COM 27828N102 2301 211916 SH SOLE 0 0 211916 EATON VANCE SHORT DURATION D COM 27828V104 799 78448 SH SOLE 0 0 78448 EATON VANCE TAX-MANAGED BUY- COM 27828Y108 732 59569 SH SOLE 0 0 59569 EATON VANCE TAX-MANAGED GLOB COM 27829C105 3799 489531 SH SOLE 0 0 489531 EATON VANCE TAX-MANAGED GLOB COM 27829F108 3397 449913 SH SOLE 0 0 449913 EATON VANCE RISK-MANAGED DIV COM 27829G106 457 60952 SH SOLE 0 0 60952 ENBRIDGE INC COM 29250N105 482 12319 SH SOLE 0 0 12319 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 216 18159 SH SOLE 0 0 18159 ENPHASE ENERGY INC COM 29355A107 171 645 SH SOLE 0 0 645 ENOVA INTL INC COM 29357K103 303 7898 SH SOLE 0 0 7898 EQUINIX INC COM 29444U700 418 638 SH SOLE 0 0 638 ESSENTIAL UTILS INC COM 29670G102 231 4833 SH SOLE 0 0 4833 EVERSOURCE ENERGY COM 30040W108 111 1329 SH SOLE 0 0 1329 EXXON MOBIL CORP COM 30231G102 4272 38732 SH SOLE 0 0 38732 FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101 146 31017 SH SOLE 0 0 31017 META PLATFORMS INC CL A 30303M102 1619 13451 SH SOLE 0 0 13451 FEDEX CORP COM 31428X106 287 1656 SH SOLE 0 0 1656 FIRST TR INTER DURATN PFD & COM 33718W103 1658 98307 SH SOLE 0 0 98307 FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 114 1440 SH SOLE 0 0 1440 FIRST TR EXCHANGE-TRADED FD NASDAQ 100 EX 33733E401 171 2234 SH SOLE 0 0 2234 FIRST TR EXCHANGE-TRADED FD LUNT US FACTOR 33733E872 283 10140 SH SOLE 0 0 10140 FIRST TR S&P REIT INDEX FD COM 33734G108 117 4898 SH SOLE 0 0 4898 FIRST TR VALUE LINE DIVID IN SHS 33734H106 626 15673 SH SOLE 0 0 15673 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 10116 126335 SH SOLE 0 0 126335 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 346 5515 SH SOLE 0 0 5515 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 805 47080 SH SOLE 0 0 47080 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 277 2550 SH SOLE 0 0 2550 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 320 5280 SH SOLE 0 0 5280 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 192 5794 SH SOLE 0 0 5794 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 484 12497 SH SOLE 0 0 12497 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 140 2132 SH SOLE 0 0 2132 FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 212 2321 SH SOLE 0 0 2321 FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 126 1442 SH SOLE 0 0 1442 FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 134 2378 SH SOLE 0 0 2378 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 599 13431 SH SOLE 0 0 13431 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 2805 72032 SH SOLE 0 0 72032 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 231 5250 SH SOLE 0 0 5250 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 467 10037 SH SOLE 0 0 10037 FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704 105 2370 SH SOLE 0 0 2370 FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 33738R845 356 12742 SH SOLE 0 0 12742 FIRST TR EXCHANGE-TRADED FD NASDQ FOD BVRG 33738R852 336 12415 SH SOLE 0 0 12415 FIRST TR MLP & ENERGY INCOM COM 33739B104 108 13788 SH SOLE 0 0 13788 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 284 11582 SH SOLE 0 0 11582 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 108 2153 SH SOLE 0 0 2153 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 172 3624 SH SOLE 0 0 3624 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F615 201 6660 SH SOLE 0 0 6660 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST BFR 33740F623 348 10627 SH SOLE 0 0 10627 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F631 358 11800 SH SOLE 0 0 11800 FIRST TR EXCHNG TRADED FD VI VEST US EQTY BUF 33740F664 125 3801 SH SOLE 0 0 3801 FIRST TR EXCHNG TRADED FD VI CBOE VEST US BUF 33740F748 298 8475 SH SOLE 0 0 8475 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755 6170 277810 SH SOLE 0 0 277810 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 2531 57626 SH SOLE 0 0 57626 FIRST TR EXCHNG TRADED FD VI CBOE EQT DEP NOV 33740F839 700 21435 SH SOLE 0 0 21435 FIRST TR EXCHNG TRADED FD VI CBOE EQT BUFER 33740F847 557 15679 SH SOLE 0 0 15679 FIRST TR EXCHNG TRADED FD VI VEST US DEEP 33740F854 100 3205 SH SOLE 0 0 3205 FIRST TR EXCHNG TRADED FD VI TCW SECURITIZED 33740U109 240 11360 SH SOLE 0 0 11360 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U208 265 7724 SH SOLE 0 0 7724 FIRST TR EXCHNG TRADED FD VI FT CBOE DEEP BFR 33740U406 116 3800 SH SOLE 0 0 3800 FIRST TR EXCHNG TRADED FD VI CBOE VEST FD DEP 33740U703 525 26671 SH SOLE 0 0 26671 FIRST TR EXCHNG TRADED FD VI CBOE VEST BUFERD 33740U760 433 23485 SH SOLE 0 0 23485 FIRST TR EXCHNG TRADED FD VI CBOE VEST BUFERD 33740U778 308 17155 SH SOLE 0 0 17155 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U786 250 8413 SH SOLE 0 0 8413 FIRST TR EXCHNG TRADED FD VI CBOE VEST US DEP 33740U802 928 31512 SH SOLE 0 0 31512 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U885 333 11402 SH SOLE 0 0 11402 FLAHERTY & CRUMRINE DYNAMIC SHS 33848W106 687 36700 SH SOLE 0 0 36700 FLEXSHARES TR STOXX GLOBR INF 33939L795 176 3497 SH SOLE 0 0 3497 FLEXSHARES TR INT QLTDVDYNAM 33939L829 1524 63090 SH SOLE 0 0 63090 FLEXSHARES TR QLT DIV DEF IDX 33939L845 302 5871 SH SOLE 0 0 5871 FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 616 47750 SH SOLE 0 0 47750 FRANKLIN LTD DURATION INCOME COM 35472T101 228 36695 SH SOLE 0 0 36695 FREQUENCY THERAPEUTICS INC COM 35803L108 67 17400 SH SOLE 0 0 17400 GEO GROUP INC NEW COM 36162J106 141 12900 SH SOLE 0 0 12900 GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 4277 146388 SH SOLE 0 0 146388 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 124 34114 SH SOLE 0 0 34114 GANNETT CO INC COM 36472T109 45 21958 SH SOLE 0 0 21958 GENERAL MTRS CO COM 37045V100 415 12351 SH SOLE 0 0 12351 GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 19 11500 SH SOLE 0 0 11500 GSK PLC SPONSORED ADR 37733W204 341 9713 SH SOLE 0 0 9713 GLOBAL PMTS INC COM 37940X102 274 2758 SH SOLE 0 0 2758 GLOBAL X FDS GLBL X MLP ETF 37954Y343 492 11904 SH SOLE 0 0 11904 GLOBAL X FDS GENOMIC BIOTECH 37954Y434 109 8599 SH SOLE 0 0 8599 GLOBAL X FDS RUSSELL 2000 37954Y459 7428 394877 SH SOLE 0 0 394877 GLOBAL X FDS S&P 500 COVERED 37954Y475 14086 357792 SH SOLE 0 0 357792 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 15013 943608 SH SOLE 0 0 943608 GLOBAL X FDS US PFD ETF 37954Y657 1769 91313 SH SOLE 0 0 91313 GLOBAL X FDS US INFR DEV ETF 37954Y673 406 15321 SH SOLE 0 0 15321 GLOBAL X FDS GLOBAL X COPPER 37954Y830 1691 47721 SH SOLE 0 0 47721 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 414 7072 SH SOLE 0 0 7072 GLOBAL X FDS SUPERDVDND REIT 37960A651 485 22351 SH SOLE 0 0 22351 GLOBAL X FDS SUPERDIVIDEND 37960A669 312 12966 SH SOLE 0 0 12966 GOLDMAN SACHS GROUP INC COM 38141G104 1506 4385 SH SOLE 0 0 4385 GOLDMAN SACHS BDC INC SHS 38147U107 605 44122 SH SOLE 0 0 44122 GROUPON INC NOTE 1.125% 3/1 399473AF4 32 56000 PRN SOLE 0 0 56000 GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 518 34034 SH SOLE 0 0 34034 HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105 118 9131 SH SOLE 0 0 9131 HEALTHPEAK PROPERTIES INC COM 42250P103 235 9387 SH SOLE 0 0 9387 HERC HLDGS INC COM 42704L104 120 912 SH SOLE 0 0 912 HILTON WORLDWIDE HLDGS INC COM 43300A203 407 3223 SH SOLE 0 0 3223 IAC INC COM NEW 44891N208 597 13452 SH SOLE 0 0 13452 ISTAR INC COM 45031U101 556 72813 SH SOLE 0 0 72813 INDEPENDENCE RLTY TR INC COM 45378A106 1959 116219 SH SOLE 0 0 116219 INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 106 3354 SH SOLE 0 0 3354 INNOVATIVE INDL PPTYS INC COM 45781V101 124 1221 SH SOLE 0 0 1221 INNOVATOR ETFS TR US EQTY ULTRA BU 45782C565 125 4525 SH SOLE 0 0 4525 INNOVATOR ETFS TR US EQTY PWR BUF 45782C573 125 4150 SH SOLE 0 0 4150 INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 467 10042 SH SOLE 0 0 10042 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 652 44090 SH SOLE 0 0 44090 INTUITIVE SURGICAL INC COM NEW 46120E602 1665 6276 SH SOLE 0 0 6276 INVENTRUST PPTYS CORP COM NEW 46124J201 226 9555 SH SOLE 0 0 9555 INVESCO MUNI INCOME OPP TRST COM 46132X101 70 11150 SH SOLE 0 0 11150 INVESCO QUALITY MUN INCOME T COM 46133G107 981 104193 SH SOLE 0 0 104193 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 3200 11594 SH SOLE 0 0 11594 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 503 6453 SH SOLE 0 0 6453 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 101 1180 SH SOLE 0 0 1180 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 3681 26057 SH SOLE 0 0 26057 INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 248 3414 SH SOLE 0 0 3414 INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 698 8453 SH SOLE 0 0 8453 INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 656 39232 SH SOLE 0 0 39232 INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 121 2024 SH SOLE 0 0 2024 INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811 388 3420 SH SOLE 0 0 3420 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 1625 28619 SH SOLE 0 0 28619 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 308 4820 SH SOLE 0 0 4820 INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420 201 5010 SH SOLE 0 0 5010 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 103 9218 SH SOLE 0 0 9218 INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610 1245 83790 SH SOLE 0 0 83790 INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 118 4920 SH SOLE 0 0 4920 INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 116 2668 SH SOLE 0 0 2668 INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 263 2428 SH SOLE 0 0 2428 INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 182 2463 SH SOLE 0 0 2463 INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 180 8924 SH SOLE 0 0 8924 INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 3059 109990 SH SOLE 0 0 109990 IQVIA HLDGS INC COM 46266C105 105 513 SH SOLE 0 0 513 IRON MTN INC DEL COM 46284V101 298 5969 SH SOLE 0 0 5969 ISHARES SILVER TR ISHARES 46428Q109 1368 62133 SH SOLE 0 0 62133 ISHARES TR US TREAS BD ETF 46429B267 203 8955 SH SOLE 0 0 8955 ISHARES TR MSCI INDIA ETF 46429B598 650 15566 SH SOLE 0 0 15566 ISHARES TR MSCI INDIA SM CP 46429B614 855 16519 SH SOLE 0 0 16519 ISHARES TR CORE HIGH DV ETF 46429B663 249 2392 SH SOLE 0 0 2392 ISHARES TR MSCI EAFE MIN VL 46429B689 398 6252 SH SOLE 0 0 6252 ISHARES TR MSCI USA MIN VOL 46429B697 1042 14451 SH SOLE 0 0 14451 ISHARES TR 0-5 YR TIPS ETF 46429B747 3245 33467 SH SOLE 0 0 33467 ISHARES U S ETF TR BLACKROCK SHORT 46431W838 523 10517 SH SOLE 0 0 10517 ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 172 6096 SH SOLE 0 0 6096 ISHARES TR MSCI USA QLT FCT 46432F339 8358 73344 SH SOLE 0 0 73344 ISHARES TR MSCI USA VALUE 46432F388 128 1405 SH SOLE 0 0 1405 ISHARES TR MSCI USA MMENTM 46432F396 8188 56106 SH SOLE 0 0 56106 ISHARES TR CORE MSCI EAFE 46432F842 840 13620 SH SOLE 0 0 13620 ISHARES INC CORE MSCI EMKT 46434G103 2174 46549 SH SOLE 0 0 46549 ISHARES TR INTL EQTY FACTOR 46434V274 118 4815 SH SOLE 0 0 4815 ISHARES TR EXPONENTIAL TECH 46434V381 171 3607 SH SOLE 0 0 3607 ISHARES TR MSCI INTL QUALTY 46434V456 713 22022 SH SOLE 0 0 22022 ISHARES TR CORE DIV GRWTH 46434V621 872 17441 SH SOLE 0 0 17441 ISHARES TR TRS FLT RT BD 46434V860 115 2291 SH SOLE 0 0 2291 ISHARES TR CONV BD ETF 46435G102 376 5417 SH SOLE 0 0 5417 ISHARES TR ESG AWR MSCI USA 46435G425 487 5741 SH SOLE 0 0 5741 ISHARES TR 0-3 MNTH TREASRY 46436E718 9875 98609 SH SOLE 0 0 98609 JPMORGAN CHASE & CO COM 46625H100 4624 34485 SH SOLE 0 0 34485 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 102 4688 SH SOLE 0 0 4688 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 3236 59381 SH SOLE 0 0 59381 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 287 5729 SH SOLE 0 0 5729 J P MORGAN EXCHANGE TRADED F INFLATION MANAGE 46654Q104 228 4974 SH SOLE 0 0 4974 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 422 10336 SH SOLE 0 0 10336 JACKSON FINANCIAL INC COM CL A 46817M107 471 13550 SH SOLE 0 0 13550 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 3500 71053 SH SOLE 0 0 71053 KIMBELL RTY PARTNERS LP UNIT 49435R102 207 12413 SH SOLE 0 0 12413 KIMCO RLTY CORP COM 49446R109 608 28726 SH SOLE 0 0 28726 KINDER MORGAN INC DEL COM 49456B101 151 8371 SH SOLE 0 0 8371 LISTED FD TR CORE ALT FD 53656F847 119 3782 SH SOLE 0 0 3782 LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827 519 17831 SH SOLE 0 0 17831 LIVE OAK BANCSHARES INC COM 53803X105 199 6590 SH SOLE 0 0 6590 MFS INTER INCOME TR SH BEN INT 55273C107 290 105215 SH SOLE 0 0 105215 MAIN STR CAP CORP COM 56035L104 1433 38784 SH SOLE 0 0 38784 MARATHON PETE CORP COM 56585A102 111 957 SH SOLE 0 0 957 MARKETAXESS HLDGS INC COM 57060D108 233 834 SH SOLE 0 0 834 MASTERCARD INCORPORATED CL A 57636Q104 10229 29416 SH SOLE 0 0 29416 MAXAR TECHNOLOGIES INC COM 57778K105 201 3888 SH SOLE 0 0 3888 MCKESSON CORP COM 58155Q103 203 541 SH SOLE 0 0 541 MEDPACE HLDGS INC COM 58506Q109 249 1172 SH SOLE 0 0 1172 MERCK & CO INC COM 58933Y105 1988 17922 SH SOLE 0 0 17922 METLIFE INC COM 59156R108 194 2681 SH SOLE 0 0 2681 MODERNA INC COM 60770K107 1519 8457 SH SOLE 0 0 8457 MONGODB INC CL A 60937P106 984 5000 SH SOLE 0 0 5000 NERDWALLET INC COM CL A 64082B102 334 34779 SH SOLE 0 0 34779 NETFLIX INC COM 64110L106 1076 3651 SH SOLE 0 0 3651 NEXTERA ENERGY INC COM 65339F101 1726 20644 SH SOLE 0 0 20644 NISOURCE INC COM 65473P105 145 5275 SH SOLE 0 0 5275 NOVARTIS AG SPONSORED ADR 66987V109 284 3126 SH SOLE 0 0 3126 NVIDIA CORPORATION COM 67066G104 3439 23534 SH SOLE 0 0 23534 NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 156 12311 SH SOLE 0 0 12311 NUVEEN REAL ESTATE INCOME FD COM 67071B108 258 34125 SH SOLE 0 0 34125 NUVEEN PFD & INCOME OPPORTUN COM 67073B106 74 10130 SH SOLE 0 0 10130 NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 2616 513984 SH SOLE 0 0 513984 NUTRIEN LTD COM 67077M108 1152 15777 SH SOLE 0 0 15777 OAKTREE SPECIALTY LENDING CO COM 67401P108 587 85372 SH SOLE 0 0 85372 ORACLE CORP COM 68389X105 997 12196 SH SOLE 0 0 12196 OTIS WORLDWIDE CORP COM 68902V107 237 3028 SH SOLE 0 0 3028 OUSTER INC COM 68989M103 24 27981 SH SOLE 0 0 27981 PACER FDS TR METAURUS CAP 400 69374H436 210 7350 SH SOLE 0 0 7350 PACER FDS TR SWAN SOS FLEX JU 69374H469 1216 58195 SH SOLE 0 0 58195 PACER FDS TR SWAN SOS CNS JAN 69374H584 952 45400 SH SOLE 0 0 45400 PACER FDS TR GLOBL CASH ETF 69374H709 106 3350 SH SOLE 0 0 3350 PACER FDS TR LUNT LRG CP ALTR 69374H717 3369 83271 SH SOLE 0 0 83271 PACER FDS TR PACER US SMALL 69374H857 886 24639 SH SOLE 0 0 24639 PACER FDS TR US CASH COWS 100 69374H881 4345 93938 SH SOLE 0 0 93938 PAYCOM SOFTWARE INC COM 70432V102 104 336 SH SOLE 0 0 336 PAYPAL HLDGS INC COM 70450Y103 1325 18611 SH SOLE 0 0 18611 PENNYMAC MTG INVT TR COM 70931T103 2736 220824 SH SOLE 0 0 220824 PENNYMAC CORP NOTE 5.500%11/0 70932AAD5 54 60000 PRN SOLE 0 0 60000 PENNYMAC CORP NOTE 5.500% 3/1 70932AAF0 22 27000 PRN SOLE 0 0 27000 PETCO HEALTH & WELLNESS CO I COM 71601V105 140 14750 SH SOLE 0 0 14750 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 2962 93038 SH SOLE 0 0 93038 PIMCO MUN INCOME FD COM 72200R107 214 20514 SH SOLE 0 0 20514 PIMCO CORPORATE & INCOME OPP COM 72201B101 920 76580 SH SOLE 0 0 76580 PIMCO INCOME STRATEGY FD COM 72201H108 655 80766 SH SOLE 0 0 80766 PIMCO ETF TR 1-5 US TIP IDX 72201R205 2346 47050 SH SOLE 0 0 47050 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 9712 98451 SH SOLE 0 0 98451 PIMCO DYNAMIC INCOME FD SHS 72201Y101 638 34528 SH SOLE 0 0 34528 PINTEREST INC CL A 72352L106 576 23743 SH SOLE 0 0 23743 POOL CORP COM 73278L105 6001 19850 SH SOLE 0 0 19850 PROLOGIS INC. COM 74340W103 149 1322 SH SOLE 0 0 1322 PROSHARES TR PET CARE ETF 74348A145 101 2136 SH SOLE 0 0 2136 PROSPECT CAP CORP COM 74348T102 448 64086 SH SOLE 0 0 64086 PUBLIC STORAGE COM 74460D109 644 2298 SH SOLE 0 0 2298 QUANTUMSCAPE CORP COM CL A 74767V109 71 12585 SH SOLE 0 0 12585 QUEST DIAGNOSTICS INC COM 74834L100 273 1745 SH SOLE 0 0 1745 RCI HOSPITALITY HLDGS INC COM 74934Q108 1925 20661 SH SOLE 0 0 20661 RH COM 74967X103 147 550 SH SOLE 0 0 550 RECURSION PHARMACEUTICALS IN CL A 75629V104 85 11023 SH SOLE 0 0 11023 REGIONS FINANCIAL CORP NEW COM 7591EP100 407 18893 SH SOLE 0 0 18893 RINGCENTRAL INC NOTE 3/0 76680RAF4 39 45000 PRN SOLE 0 0 45000 RIVERNORTH DOUBLELINE STRATE COM 76882G107 1794 206636 SH SOLE 0 0 206636 ROKU INC COM CL A 77543R102 181 4444 SH SOLE 0 0 4444 S&P GLOBAL INC COM 78409V104 3373 10072 SH SOLE 0 0 10072 SPDR S&P 500 ETF TR TR UNIT 78462F103 10938 28602 SH SOLE 0 0 28602 SPDR GOLD TR GOLD SHS 78463V107 5692 33554 SH SOLE 0 0 33554 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 102 4249 SH SOLE 0 0 4249 SPDR SER TR S&P 600 SMCP GRW 78464A201 188 2602 SH SOLE 0 0 2602 SPDR SER TR S&P 600 SMCP VAL 78464A300 3434 46273 SH SOLE 0 0 46273 SPDR SER TR BBG CONV SEC ETF 78464A359 1332 20704 SH SOLE 0 0 20704 SPDR SER TR PORTFOLIO INTRMD 78464A375 214 6714 SH SOLE 0 0 6714 SPDR SER TR PRTFLO S&P500 GW 78464A409 3580 70659 SH SOLE 0 0 70659 SPDR SER TR FTSE INT GVT ETF 78464A490 412 10010 SH SOLE 0 0 10010 SPDR SER TR PRTFLO S&P500 VL 78464A508 1080 27775 SH SOLE 0 0 27775 SPDR SER TR S&P TRANSN ETF 78464A532 363 5399 SH SOLE 0 0 5399 SPDR SER TR AEROSPACE DEF 78464A631 3168 28788 SH SOLE 0 0 28788 SPDR SER TR PORTFOLIO AGRGTE 78464A649 125 4956 SH SOLE 0 0 4956 SPDR SER TR PORTFLI TIPS ETF 78464A656 953 36994 SH SOLE 0 0 36994 SPDR SER TR S&P REGL BKG 78464A698 206 3511 SH SOLE 0 0 3511 SPDR SER TR S&P METALS MNG 78464A755 762 15289 SH SOLE 0 0 15289 SPDR SER TR S&P DIVID ETF 78464A763 3462 27668 SH SOLE 0 0 27668 SPDR SER TR S&P BK ETF 78464A797 208 4611 SH SOLE 0 0 4611 SPDR SER TR S&P 400 MDCP VAL 78464A839 2894 44712 SH SOLE 0 0 44712 SPDR SER TR PORTFOLIO S&P400 78464A847 267 6275 SH SOLE 0 0 6275 SPDR SER TR PORTFOLIO S&P500 78464A854 4107 91314 SH SOLE 0 0 91314 SPDR SER TR S&P SEMICNDCTR 78464A862 184 1102 SH SOLE 0 0 1102 SPDR SER TR S&P BIOTECH 78464A870 307 3704 SH SOLE 0 0 3704 SPDR SER TR S&P HOMEBUILD 78464A888 161 2674 SH SOLE 0 0 2674 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 5440 132996 SH SOLE 0 0 132996 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1815 5477 SH SOLE 0 0 5477 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 400 903 SH SOLE 0 0 903 SPDR SER TR BLOOMBERG INVT 78468R200 332 10909 SH SOLE 0 0 10909 SPDR SER TR BLOOMBERG SHT TE 78468R408 3962 163469 SH SOLE 0 0 163469 SPDR SER TR BLOOMBERG 3-12 M 78468R523 1496 15065 SH SOLE 0 0 15065 SPDR SER TR S&P OILGAS EXP 78468R556 1723 12680 SH SOLE 0 0 12680 SPDR SER TR PORTFLI HIGH YLD 78468R606 1005 45000 SH SOLE 0 0 45000 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 14371 157117 SH SOLE 0 0 157117 SPDR SER TR RUSSELL YIELD 78468R770 750 8001 SH SOLE 0 0 8001 SPDR SER TR PRTFLO S&P500 HI 78468R788 356 8990 SH SOLE 0 0 8990 SPDR SER TR PORTFOLIO S&P600 78468R853 195 5280 SH SOLE 0 0 5280 SPDR SER TR BLOOMBERG 1 10 Y 78468R861 107 5780 SH SOLE 0 0 5780 SAFEHOLD INC COM 78645L100 498 17388 SH SOLE 0 0 17388 SALESFORCE INC COM 79466L302 1827 13778 SH SOLE 0 0 13778 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1839 23679 SH SOLE 0 0 23679 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 11434 84169 SH SOLE 0 0 84169 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 8472 113641 SH SOLE 0 0 113641 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2624 20314 SH SOLE 0 0 20314 SELECT SECTOR SPDR TR ENERGY 81369Y506 8793 100523 SH SOLE 0 0 100523 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 5980 174845 SH SOLE 0 0 174845 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 5306 54032 SH SOLE 0 0 54032 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 10586 85072 SH SOLE 0 0 85072 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 613 12764 SH SOLE 0 0 12764 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 479 12961 SH SOLE 0 0 12961 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 5673 80469 SH SOLE 0 0 80469 SERVICENOW INC COM 81762P102 485 1249 SH SOLE 0 0 1249 SHIFT4 PMTS INC CL A 82452J109 104 1861 SH SOLE 0 0 1861 SHOPIFY INC CL A 82509L107 110 3180 SH SOLE 0 0 3180 SIRIUS XM HOLDINGS INC COM 82968B103 119 20350 SH SOLE 0 0 20350 SIXTH STREET SPECIALTY LENDI COM 83012A109 572 32123 SH SOLE 0 0 32123 SKYWORKS SOLUTIONS INC COM 83088M102 114 1250 SH SOLE 0 0 1250 SORRENTO THERAPEUTICS INC COM NEW 83587F202 36 40255 SH SOLE 0 0 40255 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 2279 57063 SH SOLE 0 0 57063 STARBOARD INVT TR ADAPTIVE ALPHA 85521B742 220 10751 SH SOLE 0 0 10751 STARBOARD INVT TR RH TACTICAL ROT 85521B775 184 15735 SH SOLE 0 0 15735 STARBOARD INVT TR RH HEDGED MULTI 85521B783 306 39969 SH SOLE 0 0 39969 STARBOARD INVT TR AI QUALITY GROWT 85521B791 127 10448 SH SOLE 0 0 10448 STARWOOD PPTY TR INC COM 85571B105 612 33382 SH SOLE 0 0 33382 VIRTUS STONE HBR EMG MKTS TO COM 86164W100 257 52704 SH SOLE 0 0 52704 TEKLA WORLD HEALTHCARE FD BEN INT SHS 87911L108 1529 104347 SH SOLE 0 0 104347 TESLA INC COM 88160R101 2322 18852 SH SOLE 0 0 18852 THE TRADE DESK INC COM CL A 88339J105 195 4339 SH SOLE 0 0 4339 3M CO COM 88579Y101 646 5388 SH SOLE 0 0 5388 TILRAY BRANDS INC COM CL 2 88688T100 450 167147 SH SOLE 0 0 167147 TRUIST FINL CORP COM 89832Q109 375 8711 SH SOLE 0 0 8711 TWILIO INC CL A 90138F102 704 14381 SH SOLE 0 0 14381 UBER TECHNOLOGIES INC COM 90353T100 107 4325 SH SOLE 0 0 4325 UIPATH INC CL A 90364P105 381 30000 SH SOLE 0 0 30000 UNITED STS GASOLINE FD LP UNITS 91201T102 174 2911 SH SOLE 0 0 2911 UNITED STS OIL FD LP UNITS 91232N207 159 2270 SH SOLE 0 0 2270 UNITEDHEALTH GROUP INC COM 91324P102 2010 3792 SH SOLE 0 0 3792 VALERO ENERGY CORP COM 91913Y100 143 1128 SH SOLE 0 0 1128 VANECK ETF TRUST GOLD MINERS ETF 92189F106 1726 60228 SH SOLE 0 0 60228 VANECK ETF TRUST BDC INCOME ETF 92189F411 635 44880 SH SOLE 0 0 44880 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 1074 16547 SH SOLE 0 0 16547 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 155 3057 SH SOLE 0 0 3057 VANECK ETF TRUST OIL SERVICES ETF 92189H607 2937 9659 SH SOLE 0 0 9659 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 198 4184 SH SOLE 0 0 4184 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 769 3513 SH SOLE 0 0 3513 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 1549 8085 SH SOLE 0 0 8085 VANGUARD WORLD FDS ENERGY ETF 92204A306 3939 32476 SH SOLE 0 0 32476 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 899 10861 SH SOLE 0 0 10861 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 6271 25280 SH SOLE 0 0 25280 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 1081 5918 SH SOLE 0 0 5918 VANGUARD WORLD FDS INF TECH ETF 92204A702 1377 4310 SH SOLE 0 0 4310 VANGUARD WORLD FDS MATERIALS ETF 92204A801 1463 8596 SH SOLE 0 0 8596 VANGUARD WORLD FDS UTILITIES ETF 92204A876 1458 9507 SH SOLE 0 0 9507 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 408 4955 SH SOLE 0 0 4955 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 416 7196 SH SOLE 0 0 7196 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 911 12114 SH SOLE 0 0 12114 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 271 3857 SH SOLE 0 0 3857 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 216 3927 SH SOLE 0 0 3927 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 143 1847 SH SOLE 0 0 1847 VERIZON COMMUNICATIONS INC COM 92343V104 2059 52266 SH SOLE 0 0 52266 VERTEX PHARMACEUTICALS INC COM 92532F100 118 408 SH SOLE 0 0 408 VERTICAL CAP INCOME FD SHS BEN INT 92535C104 225 25884 SH SOLE 0 0 25884 VISA INC COM CL A 92826C839 3572 17193 SH SOLE 0 0 17193 VIRTUS GLOBAL MULTI-SECTOR I COM 92829B101 262 33846 SH SOLE 0 0 33846 VIRTUS TOTAL RETURN FD INC COM 92835W107 6570 1003100 SH SOLE 0 0 1003100 VIRTUS CONVERTIBLE & INC FD COM 92838U108 145 50409 SH SOLE 0 0 50409 VIRTUS CONVERTIBLE & INCOME COM 92838X102 75 22018 SH SOLE 0 0 22018 WP CAREY INC COM 92936U109 1180 15101 SH SOLE 0 0 15101 WASTE CONNECTIONS INC COM 94106B101 6330 47758 SH SOLE 0 0 47758 WASTE MGMT INC DEL COM 94106L109 367 2341 SH SOLE 0 0 2341 ALLSPRING GLOBAL DIVIDEND OP COM 94987C103 97 22103 SH SOLE 0 0 22103 WESTERN ASSET HIGH INCOME OP COM 95766K109 547 138512 SH SOLE 0 0 138512 WINTRUST FINL CORP COM 97650W108 325 3840 SH SOLE 0 0 3840 WISDOMTREE TR INDIA ERNGS FD 97717W422 445 13657 SH SOLE 0 0 13657 WISDOMTREE TR US MIDCAP DIVID 97717W505 2013 48942 SH SOLE 0 0 48942 WISDOMTREE TR EM EX ST-OWNED 97717X578 127 4755 SH SOLE 0 0 4755 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 5007 99609 SH SOLE 0 0 99609 XYLEM INC COM 98419M100 428 3873 SH SOLE 0 0 3873 ZOETIS INC CL A 98978V103 399 2720 SH SOLE 0 0 2720 ARCH CAP GROUP LTD ORD G0450A105 133 2114 SH SOLE 0 0 2114 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2203 8256 SH SOLE 0 0 8256 EATON CORP PLC SHS G29183103 176 1124 SH SOLE 0 0 1124 EVEREST RE GROUP LTD COM G3223R108 341 1030 SH SOLE 0 0 1030 GENPACT LIMITED SHS G3922B107 202 4368 SH SOLE 0 0 4368 HORIZON THERAPEUTICS PUB L SHS G46188101 162 1427 SH SOLE 0 0 1427 JOHNSON CTLS INTL PLC SHS G51502105 256 4001 SH SOLE 0 0 4001 MEDTRONIC PLC SHS G5960L103 307 3951 SH SOLE 0 0 3951 STERIS PLC SHS USD G8473T100 176 952 SH SOLE 0 0 952 TRINSEO PLC SHS G9059U107 132 5825 SH SOLE 0 0 5825 CHUBB LIMITED COM H1467J104 1127 5110 SH SOLE 0 0 5110 ASML HOLDING N V N Y REGISTRY SHS N07059210 591 1082 SH SOLE 0 0 1082