The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AFLAC INC COM 001055102   1,547 23,976 SH   SOLE   0 0 23,976
AMN HEALTHCARE SVCS INC COM 001744101   705 8,500 SH   SOLE   0 0 8,500
ABBOTT LABS COM 002824100   1,005 9,926 SH   SOLE   0 0 9,926
ABRDN ASIA PACIFIC INCOME FU COM 003009107   105 39,623 SH   SOLE   0 0 39,623
ABRDN GLOBAL INCOME FUND INC COM 003013109   66 12,904 SH   SOLE   0 0 12,904
ADVANCED MICRO DEVICES INC COM 007903107   533 5,439 SH   SOLE   0 0 5,439
AIRBNB INC COM CL A 009066101   458 3,683 SH   SOLE   0 0 3,683
AIR PRODS & CHEMS INC COM 009158106   259 903 SH   SOLE   0 0 903
ALARM COM HLDGS INC COM 011642105   10,779 214,386 SH   SOLE   0 0 214,386
ALASKA AIR GROUP INC COM 011659109   1,092 26,023 SH   SOLE   0 0 26,023
ALBEMARLE CORP COM 012653101   352 1,593 SH   SOLE   0 0 1,593
ALLOGENE THERAPEUTICS INC COM 019770106   49 10,000 SH   SOLE   0 0 10,000
AMAZON COM INC COM 023135106   8,962 86,761 SH   SOLE   0 0 86,761
AMERICAN CENTY ETF TR US SML CP VALU 025072877   5,382 72,668 SH   SOLE   0 0 72,668
AMERICAN ELEC PWR CO INC COM 025537101   390 4,290 SH   SOLE   0 0 4,290
AMERICAN EXPRESS CO COM 025816109   1,185 7,185 SH   SOLE   0 0 7,185
AMERICAN WTR WKS CO INC NEW COM 030420103   280 1,909 SH   SOLE   0 0 1,909
AMGEN INC COM 031162100   709 2,931 SH   SOLE   0 0 2,931
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607   110 5,705 SH   SOLE   0 0 5,705
AMPLIFY ETF TR HIGH INCOME 032108847   245 20,973 SH   SOLE   0 0 20,973
AMPLIFY ETF TR BLACKSWAN GRWT 032108888   154 6,013 SH   SOLE   0 0 6,013
ANALOG DEVICES INC COM 032654105   400 2,027 SH   SOLE   0 0 2,027
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   142 7,446 SH   SOLE   0 0 7,446
ELEVANCE HEALTH INC COM 036752103   349 760 SH   SOLE   0 0 760
APPLE INC COM 037833100   38,088 230,976 SH   SOLE   0 0 230,976
APPLIED MATLS INC COM 038222105   344 2,799 SH   SOLE   0 0 2,799
ARCHER DANIELS MIDLAND CO COM 039483102   168 2,109 SH   SOLE   0 0 2,109
ARISTA NETWORKS INC COM 040413106   453 2,696 SH   SOLE   0 0 2,696
ASTRAZENECA PLC SPONSORED ADR 046353108   143 2,056 SH   SOLE   0 0 2,056
AUTODESK INC COM 052769106   8,600 41,317 SH   SOLE   0 0 41,317
AUTOMATIC DATA PROCESSING IN COM 053015103   581 2,611 SH   SOLE   0 0 2,611
AUTOZONE INC COM 053332102   108 44 SH   SOLE   0 0 44
AXCELIS TECHNOLOGIES INC COM NEW 054540208   169 1,270 SH   SOLE   0 0 1,270
BP PLC SPONSORED ADR 055622104   866 22,835 SH   SOLE   0 0 22,835
BANK AMERICA CORP COM 060505104   2,501 87,451 SH   SOLE   0 0 87,451
BANK AMERICA CORP 7.25%CNV PFD L 060505682   574 492 SH   SOLE   0 0 492
BANK NEW YORK MELLON CORP COM 064058100   227 4,989 SH   SOLE   0 0 4,989
BAUSCH HEALTH COS INC COM 071734107   1 10,000 SH Call SOLE   0 0 10,000
BECTON DICKINSON & CO COM 075887109   156 631 SH   SOLE   0 0 631
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   4,709 15,251 SH   SOLE   0 0 15,251
BHP GROUP LTD SPONSORED ADS 088606108   736 11,607 SH   SOLE   0 0 11,607
BLOCK H & R INC COM 093671105   144 4,085 SH   SOLE   0 0 4,085
BOEING CO COM 097023105   3,968 18,680 SH   SOLE   0 0 18,680
BOYD GAMING CORP COM 103304101   113 1,770 SH   SOLE   0 0 1,770
BRISTOL-MYERS SQUIBB CO COM 110122108   1,280 18,462 SH   SOLE   0 0 18,462
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   135 3,841 SH   SOLE   0 0 3,841
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104   4,812 292,493 SH   SOLE   0 0 292,493
THE CIGNA GROUP COM 125523100   692 2,707 SH   SOLE   0 0 2,707
CSX CORP COM 126408103   289 9,650 SH   SOLE   0 0 9,650
CVS HEALTH CORP COM 126650100   586 7,884 SH   SOLE   0 0 7,884
CARMAX INC COM 143130102   278 4,330 SH   SOLE   0 0 4,330
CARNIVAL CORP COMMON STOCK 143658300   104 10,286 SH   SOLE   0 0 10,286
CATERPILLAR INC COM 149123101   1,129 4,935 SH   SOLE   0 0 4,935
CEVA INC COM 157210105   441 14,500 SH   SOLE   0 0 14,500
CHEVRON CORP NEW COM 166764100   2,662 16,312 SH   SOLE   0 0 16,312
CITIGROUP INC COM NEW 172967424   1,649 35,169 SH   SOLE   0 0 35,169
CLEVELAND-CLIFFS INC NEW COM 185899101   398 21,719 SH   SOLE   0 0 21,719
CLOROX CO DEL COM 189054109   474 2,995 SH   SOLE   0 0 2,995
COCA COLA CO COM 191216100   2,813 45,354 SH   SOLE   0 0 45,354
COLGATE PALMOLIVE CO COM 194162103   295 3,932 SH   SOLE   0 0 3,932
COMMERCIAL METALS CO COM 201723103   421 8,612 SH   SOLE   0 0 8,612
CONSOLIDATED EDISON INC COM 209115104   750 7,843 SH   SOLE   0 0 7,843
COPART INC COM 217204106   1,140 15,162 SH   SOLE   0 0 15,162
CROCS INC COM 227046109   179 1,416 SH   SOLE   0 0 1,416
CUMMINS INC COM 231021106   210 879 SH   SOLE   0 0 879
DBX ETF TR XTRACK MSCI EMRG 233051101   4,915 220,414 SH   SOLE   0 0 220,414
DANAHER CORPORATION COM 235851102   464 1,841 SH   SOLE   0 0 1,841
DARLING INGREDIENTS INC COM 237266101   4,576 78,356 SH   SOLE   0 0 78,356
DEERE & CO COM 244199105   2,282 5,528 SH   SOLE   0 0 5,528
DELTA AIR LINES INC DEL COM NEW 247361702   333 9,535 SH   SOLE   0 0 9,535
DESCARTES SYS GROUP INC COM 249906108   5,517 68,445 SH   SOLE   0 0 68,445
DEXCOM INC COM 252131107   253 2,175 SH   SOLE   0 0 2,175
DISNEY WALT CO COM 254687106   3,611 36,061 SH   SOLE   0 0 36,061
DOCUSIGN INC COM 256163106   539 9,251 SH   SOLE   0 0 9,251
DOLLAR GEN CORP NEW COM 256677105   331 1,571 SH   SOLE   0 0 1,571
DOLLAR TREE INC COM 256746108   158 1,101 SH   SOLE   0 0 1,101
DOUBLELINE INCOME SOLUTIONS COM 258622109   926 81,404 SH   SOLE   0 0 81,404
DOVER CORP COM 260003108   374 2,463 SH   SOLE   0 0 2,463
DOW INC COM 260557103   529 9,654 SH   SOLE   0 0 9,654
EAGLE POINT CREDIT COMPANY I COM 269808101   277 24,800 SH   SOLE   0 0 24,800
EBAY INC. COM 278642103   572 12,901 SH   SOLE   0 0 12,901
ECOLAB INC COM 278865100   148 894 SH   SOLE   0 0 894
ELECTRONIC ARTS INC COM 285512109   219 1,816 SH   SOLE   0 0 1,816
EMERSON ELEC CO COM 291011104   187 2,149 SH   SOLE   0 0 2,149
ENTERPRISE PRODS PARTNERS L COM 293792107   2,238 86,399 SH   SOLE   0 0 86,399
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707   229 4,190 SH   SOLE   0 0 4,190
FS KKR CAP CORP COM 302635206   3,670 198,403 SH   SOLE   0 0 198,403
FAIR ISAAC CORP COM 303250104   473 673 SH   SOLE   0 0 673
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808   126 2,626 SH   SOLE   0 0 2,626
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204   329 5,026 SH   SOLE   0 0 5,026
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303   163 3,607 SH   SOLE   0 0 3,607
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501   473 10,498 SH   SOLE   0 0 10,498
FIDELITY COVINGTON TRUST INTL MULTIFACTOR 316092535   518 20,216 SH   SOLE   0 0 20,216
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   308 5,004 SH   SOLE   0 0 5,004
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709   380 7,175 SH   SOLE   0 0 7,175
FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790   278 5,869 SH   SOLE   0 0 5,869
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   210 1,839 SH   SOLE   0 0 1,839
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   441 9,592 SH   SOLE   0 0 9,592
FIRST SOLAR INC COM 336433107   177 815 SH   SOLE   0 0 815
FIRST TR MORNINGSTAR DIVID L SHS 336917109   917 25,841 SH   SOLE   0 0 25,841
FIRST TR NASDAQ 100 TECH IND SHS 337345102   239 1,832 SH   SOLE   0 0 1,832
FISERV INC COM 337738108   391 3,461 SH   SOLE   0 0 3,461
FIRSTENERGY CORP COM 337932107   164 4,088 SH   SOLE   0 0 4,088
FLAHERTY & CRUMRINE PFD SECS COM 338478100   182 13,179 SH   SOLE   0 0 13,179
FLAHERTY & CRUMRINE PFD INCO COM 338480106   1,062 100,069 SH   SOLE   0 0 100,069
FLOOR & DECOR HLDGS INC CL A 339750101   16,266 165,612 SH   SOLE   0 0 165,612
FORD MTR CO DEL COM 345370860   1,628 129,193 SH   SOLE   0 0 129,193
FRANKLIN COVEY CO COM 353469109   342 8,892 SH   SOLE   0 0 8,892
GENERAC HLDGS INC COM 368736104   184 1,706 SH   SOLE   0 0 1,706
GENERAL DYNAMICS CORP COM 369550108   970 4,249 SH   SOLE   0 0 4,249
GENERAL ELECTRIC CO COM NEW 369604301   284 2,966 SH   SOLE   0 0 2,966
GENERAL MLS INC COM 370334104   127 1,484 SH   SOLE   0 0 1,484
GENUINE PARTS CO COM 372460105   597 3,570 SH   SOLE   0 0 3,570
GILEAD SCIENCES INC COM 375558103   644 7,762 SH   SOLE   0 0 7,762
GLADSTONE LD CORP COM 376549101   103 6,200 SH   SOLE   0 0 6,200
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206   198 6,650 SH   SOLE   0 0 6,650
GRAPHIC PACKAGING HLDG CO COM 388689101   1,366 53,593 SH   SOLE   0 0 53,593
HF SINCLAIR CORP COM 403949100   215 4,442 SH   SOLE   0 0 4,442
HALEON PLC SPON ADS 405552100   82 10,102 SH   SOLE   0 0 10,102
HALLIBURTON CO COM 406216101   1,020 32,233 SH   SOLE   0 0 32,233
HEICO CORP NEW COM 422806109   171 997 SH   SOLE   0 0 997
HERCULES CAPITAL INC COM 427096508   4,853 376,484 SH   SOLE   0 0 376,484
HERSHEY CO COM 427866108   795 3,124 SH   SOLE   0 0 3,124
HOME DEPOT INC COM 437076102   2,109 7,148 SH   SOLE   0 0 7,148
HONDA MOTOR LTD AMERN SHS 438128308   109 4,100 SH   SOLE   0 0 4,100
HONEYWELL INTL INC COM 438516106   570 2,982 SH   SOLE   0 0 2,982
HUNTINGTON INGALLS INDS INC COM 446413106   258 1,245 SH   SOLE   0 0 1,245
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101   1,900 36,736 SH   SOLE   0 0 36,736
ILLINOIS TOOL WKS INC COM 452308109   179 735 SH   SOLE   0 0 735
IMPERIAL OIL LTD COM NEW 453038408   1,064 20,942 SH   SOLE   0 0 20,942
INSPIRE MED SYS INC COM 457730109   169 722 SH   SOLE   0 0 722
INTEL CORP COM 458140100   760 23,248 SH   SOLE   0 0 23,248
INTERNATIONAL BUSINESS MACHS COM 459200101   423 3,227 SH   SOLE   0 0 3,227
INTERPUBLIC GROUP COS INC COM 460690100   160 4,308 SH   SOLE   0 0 4,308
INTUIT COM 461202103   258 579 SH   SOLE   0 0 579
ISHARES INC JP MRG EM CRP BD 464286251   190 4,355 SH   SOLE   0 0 4,355
ISHARES INC MSCI GBL MIN VOL 464286525   762 7,871 SH   SOLE   0 0 7,871
ISHARES INC MSCI EURZONE ETF 464286608   1,930 42,817 SH   SOLE   0 0 42,817
ISHARES INC MSCI EQUAL WEITE 464286681   2,042 27,027 SH   SOLE   0 0 27,027
ISHARES INC MSCI MEXICO ETF 464286822   118 1,984 SH   SOLE   0 0 1,984
ISHARES TR CORE S&P TTL STK 464287150   377 4,166 SH   SOLE   0 0 4,166
ISHARES TR SELECT DIVID ETF 464287168   1,640 13,995 SH   SOLE   0 0 13,995
ISHARES TR CORE S&P500 ETF 464287200   8,892 21,631 SH   SOLE   0 0 21,631
ISHARES TR CORE US AGGBD ET 464287226   524 5,262 SH   SOLE   0 0 5,262
ISHARES TR MSCI EMG MKT ETF 464287234   265 6,724 SH   SOLE   0 0 6,724
ISHARES TR IBOXX INV CP ETF 464287242   283 2,578 SH   SOLE   0 0 2,578
ISHARES TR S&P 500 GRWT ETF 464287309   6,000 93,914 SH   SOLE   0 0 93,914
ISHARES TR S&P 500 VAL ETF 464287408   1,574 10,372 SH   SOLE   0 0 10,372
ISHARES TR 20 YR TR BD ETF 464287432   6,341 59,609 SH   SOLE   0 0 59,609
ISHARES TR 1 3 YR TREAS BD 464287457   481 5,859 SH   SOLE   0 0 5,859
ISHARES TR MSCI EAFE ETF 464287465   2,649 37,033 SH   SOLE   0 0 37,033
ISHARES TR RUS MDCP VAL ETF 464287473   294 2,772 SH   SOLE   0 0 2,772
ISHARES TR RUS MD CP GR ETF 464287481   321 3,522 SH   SOLE   0 0 3,522
ISHARES TR CORE S&P MCP ETF 464287507   9,243 36,949 SH   SOLE   0 0 36,949
ISHARES TR ISHARES SEMICDTR 464287523   313 704 SH   SOLE   0 0 704
ISHARES TR ISHARES BIOTECH 464287556   287 2,224 SH   SOLE   0 0 2,224
ISHARES TR GLOBAL 100 ETF 464287572   7,109 101,473 SH   SOLE   0 0 101,473
ISHARES TR US CONSUM DISCRE 464287580   246 3,799 SH   SOLE   0 0 3,799
ISHARES TR RUS 1000 VAL ETF 464287598   253 1,661 SH   SOLE   0 0 1,661
ISHARES TR S&P MC 400GR ETF 464287606   223 3,116 SH   SOLE   0 0 3,116
ISHARES TR RUS 1000 GRW ETF 464287614   2,288 9,364 SH   SOLE   0 0 9,364
ISHARES TR RUS 1000 ETF 464287622   864 3,837 SH   SOLE   0 0 3,837
ISHARES TR RUS 2000 VAL ETF 464287630   211 1,541 SH   SOLE   0 0 1,541
ISHARES TR RUS 2000 GRW ETF 464287648   169 743 SH   SOLE   0 0 743
ISHARES TR RUSSELL 2000 ETF 464287655   1,578 8,846 SH   SOLE   0 0 8,846
ISHARES TR CORE S&P US VLU 464287663   10,454 141,687 SH   SOLE   0 0 141,687
ISHARES TR S&P MC 400VL ETF 464287705   270 2,628 SH   SOLE   0 0 2,628
ISHARES TR U.S. TECH ETF 464287721   1,417 15,265 SH   SOLE   0 0 15,265
ISHARES TR US INDUSTRIALS 464287754   269 2,685 SH   SOLE   0 0 2,685
ISHARES TR US HLTHCARE ETF 464287762   117 430 SH   SOLE   0 0 430
ISHARES TR U.S. FIN SVC ETF 464287770   123 818 SH   SOLE   0 0 818
ISHARES TR U.S. FINLS ETF 464287788   262 3,679 SH   SOLE   0 0 3,679
ISHARES TR U.S. ENERGY ETF 464287796   259 5,922 SH   SOLE   0 0 5,922
ISHARES TR CORE S&P SCP ETF 464287804   3,855 39,865 SH   SOLE   0 0 39,865
ISHARES TR US CONSM STAPLES 464287812   435 2,183 SH   SOLE   0 0 2,183
ISHARES TR U.S. BAS MTL ETF 464287838   549 4,143 SH   SOLE   0 0 4,143
ISHARES TR DOW JONES US ETF 464287846   398 3,982 SH   SOLE   0 0 3,982
ISHARES TR SHRT NAT MUN ETF 464288158   191 1,827 SH   SOLE   0 0 1,827
ISHARES TR GL CLEAN ENE ETF 464288224   106 5,372 SH   SOLE   0 0 5,372
ISHARES TR MSCI ACWI ETF 464288257   10,690 117,271 SH   SOLE   0 0 117,271
ISHARES TR MRGSTR MD CP GRW 464288307   186 3,233 SH   SOLE   0 0 3,233
ISHARES TR NATIONAL MUN ETF 464288414   644 5,978 SH   SOLE   0 0 5,978
ISHARES TR INTL SEL DIV ETF 464288448   619 22,532 SH   SOLE   0 0 22,532
ISHARES TR IBOXX HI YD ETF 464288513   181 2,396 SH   SOLE   0 0 2,396
ISHARES TR MBS ETF 464288588   416 4,395 SH   SOLE   0 0 4,395
ISHARES TR ISHS 1-5YR INVS 464288646   322 6,374 SH   SOLE   0 0 6,374
ISHARES TR 10-20 YR TRS ETF 464288653   122 1,065 SH   SOLE   0 0 1,065
ISHARES TR 3 7 YR TREAS BD 464288661   226 1,921 SH   SOLE   0 0 1,921
ISHARES TR SHORT TREAS BD 464288679   4,237 38,341 SH   SOLE   0 0 38,341
ISHARES TR PFD AND INCM SEC 464288687   1,269 40,643 SH   SOLE   0 0 40,643
ISHARES TR US HOME CONS ETF 464288752   327 4,649 SH   SOLE   0 0 4,649
ISHARES TR US AER DEF ETF 464288760   234 2,037 SH   SOLE   0 0 2,037
ISHARES TR U.S. INSRNCE ETF 464288786   192 2,245 SH   SOLE   0 0 2,245
ISHARES TR US BR DEL SE ETF 464288794   375 4,096 SH   SOLE   0 0 4,096
ISHARES TR U.S. MED DVC ETF 464288810   4,614 85,477 SH   SOLE   0 0 85,477
ISHARES TR US HLTHCR PR ETF 464288828   231 935 SH   SOLE   0 0 935
ISHARES TR US OIL GS EX ETF 464288851   169 1,967 SH   SOLE   0 0 1,967
ISHARES TR EAFE VALUE ETF 464288877   1,918 39,521 SH   SOLE   0 0 39,521
ISHARES TR EAFE GRWTH ETF 464288885   2,015 21,507 SH   SOLE   0 0 21,507
ISHARES TR RUS TOP 200 ETF 464289446   361 3,711 SH   SOLE   0 0 3,711
ISHARES TR AGGRES ALLOC ETF 464289859   109 1,719 SH   SOLE   0 0 1,719
ISHARES TR GRWT ALLOCAT ETF 464289867   222 4,445 SH   SOLE   0 0 4,445
ISHARES TR MODERT ALLOC ETF 464289875   414 10,385 SH   SOLE   0 0 10,385
ISHARES TR CONSER ALLOC ETF 464289883   152 4,350 SH   SOLE   0 0 4,350
JETBLUE AWYS CORP COM 477143101   76 10,454 SH   SOLE   0 0 10,454
JOHNSON & JOHNSON COM 478160104   2,287 14,757 SH   SOLE   0 0 14,757
KLA CORP COM NEW 482480100   493 1,234 SH   SOLE   0 0 1,234
KEMPER CORP COM 488401100   132 2,420 SH   SOLE   0 0 2,420
KIMBERLY-CLARK CORP COM 494368103   1,181 8,797 SH   SOLE   0 0 8,797
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   325 5,739 SH   SOLE   0 0 5,739
KRAFT HEINZ CO COM 500754106   128 3,302 SH   SOLE   0 0 3,302
KRANESHARES TR GLOBAL CARB STRA 500767678   305 7,690 SH   SOLE   0 0 7,690
L3HARRIS TECHNOLOGIES INC COM 502431109   283 1,441 SH   SOLE   0 0 1,441
LAM RESEARCH CORP COM 512807108   393 740 SH   SOLE   0 0 740
LANTHEUS HLDGS INC COM 516544103   1,942 23,519 SH   SOLE   0 0 23,519
LENNAR CORP CL A 526057104   166 1,576 SH   SOLE   0 0 1,576
LENNOX INTL INC COM 526107107   272 1,084 SH   SOLE   0 0 1,084
LIBERTY ALL-STAR GROWTH FD I COM 529900102   108 20,519 SH   SOLE   0 0 20,519
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104   2,196 354,198 SH   SOLE   0 0 354,198
LILLY ELI & CO COM 532457108   1,450 4,221 SH   SOLE   0 0 4,221
LOCKHEED MARTIN CORP COM 539830109   966 2,044 SH   SOLE   0 0 2,044
LOWES COS INC COM 548661107   1,061 5,305 SH   SOLE   0 0 5,305
LULULEMON ATHLETICA INC COM 550021109   325 893 SH   SOLE   0 0 893
LUMINAR TECHNOLOGIES INC COM CL A 550424105   103 15,941 SH   SOLE   0 0 15,941
MFS CHARTER INCOME TR SH BEN INT 552727109   390 62,048 SH   SOLE   0 0 62,048
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106   164 3,030 SH   SOLE   0 0 3,030
MARKEL CORP COM 570535104   3,332 2,608 SH   SOLE   0 0 2,608
MARSH & MCLENNAN COS INC COM 571748102   103 617 SH   SOLE   0 0 617
MARTIN MARIETTA MATLS INC COM 573284106   119 336 SH   SOLE   0 0 336
MARVELL TECHNOLOGY INC COM 573874104   430 9,935 SH   SOLE   0 0 9,935
MCCORMICK & CO INC COM NON VTG 579780206   438 5,261 SH   SOLE   0 0 5,261
MCDONALDS CORP COM 580135101   830 2,969 SH   SOLE   0 0 2,969
MICROSOFT CORP COM 594918104   15,014 52,078 SH   SOLE   0 0 52,078
MICRON TECHNOLOGY INC COM 595112103   690 11,437 SH   SOLE   0 0 11,437
MILLER HOWARD HIGH INC EQTY COM SHS BEN IN 600379101   313 31,109 SH   SOLE   0 0 31,109
MONDELEZ INTL INC CL A 609207105   567 8,137 SH   SOLE   0 0 8,137
MORGAN STANLEY COM NEW 617446448   1,376 15,674 SH   SOLE   0 0 15,674
MOTOROLA SOLUTIONS INC COM NEW 620076307   339 1,184 SH   SOLE   0 0 1,184
MURPHY OIL CORP COM 626717102   901 24,372 SH   SOLE   0 0 24,372
NMI HLDGS INC CL A 629209305   228 10,231 SH   SOLE   0 0 10,231
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   5,441 130,226 SH   SOLE   0 0 130,226
NEWELL BRANDS INC COM 651229106   302 24,300 SH   SOLE   0 0 24,300
NIKE INC CL B 654106103   277 2,261 SH   SOLE   0 0 2,261
NORFOLK SOUTHN CORP COM 655844108   104 491 SH   SOLE   0 0 491
NORTHROP GRUMMAN CORP COM 666807102   460 996 SH   SOLE   0 0 996
NOVO-NORDISK A S ADR 670100205   472 2,968 SH   SOLE   0 0 2,968
OCCIDENTAL PETE CORP COM 674599105   1,207 19,326 SH   SOLE   0 0 19,326
OMNICOM GROUP INC COM 681919106   389 4,122 SH   SOLE   0 0 4,122
OMEGA HEALTHCARE INVS INC COM 681936100   105 3,842 SH   SOLE   0 0 3,842
ON SEMICONDUCTOR CORP COM 682189105   690 8,382 SH   SOLE   0 0 8,382
ORANGE SPONSORED ADR 684060106   446 37,387 SH   SOLE   0 0 37,387
PNC FINL SVCS GROUP INC COM 693475105   196 1,540 SH   SOLE   0 0 1,540
PACKAGING CORP AMER COM 695156109   104 747 SH   SOLE   0 0 747
PALO ALTO NETWORKS INC COM 697435105   732 3,667 SH   SOLE   0 0 3,667
PAPA JOHNS INTL INC COM 698813102   316 4,213 SH   SOLE   0 0 4,213
PATRICK INDS INC COM 703343103   3,786 55,022 SH   SOLE   0 0 55,022
PEPSICO INC COM 713448108   1,248 6,846 SH   SOLE   0 0 6,846
PFIZER INC COM 717081103   3,826 93,784 SH   SOLE   0 0 93,784
PHILIP MORRIS INTL INC COM 718172109   914 9,402 SH   SOLE   0 0 9,402
PHILLIPS 66 COM 718546104   474 4,672 SH   SOLE   0 0 4,672
PIONEER NAT RES CO COM 723787107   522 2,554 SH   SOLE   0 0 2,554
PROCTER AND GAMBLE CO COM 742718109   1,641 11,039 SH   SOLE   0 0 11,039
PROGRESSIVE CORP COM 743315103   1,796 12,557 SH   SOLE   0 0 12,557
PRUDENTIAL FINL INC COM 744320102   366 4,420 SH   SOLE   0 0 4,420
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   130 2,088 SH   SOLE   0 0 2,088
QUALCOMM INC COM 747525103   1,079 8,459 SH   SOLE   0 0 8,459
REALTY INCOME CORP COM 756109104   1,056 16,684 SH   SOLE   0 0 16,684
REAVES UTIL INCOME FD COM SH BEN INT 756158101   557 19,644 SH   SOLE   0 0 19,644
REPUBLIC FIRST BANCORP INC COM 760416107   38 28,000 SH   SOLE   0 0 28,000
REVANCE THERAPEUTICS INC COM 761330109   512 15,881 SH   SOLE   0 0 15,881
RIO TINTO PLC SPONSORED ADR 767204100   467 6,808 SH   SOLE   0 0 6,808
ROCKWELL AUTOMATION INC COM 773903109   2,293 7,815 SH   SOLE   0 0 7,815
ROPER TECHNOLOGIES INC COM 776696106   1,573 3,569 SH   SOLE   0 0 3,569
ROYAL BK CDA SUSTAINABL COM 780087102   364 3,808 SH   SOLE   0 0 3,808
SHELL PLC SPON ADS 780259305   138 2,399 SH   SOLE   0 0 2,399
ROYCE VALUE TR INC COM 780910105   2,285 168,380 SH   SOLE   0 0 168,380
SCHWAB CHARLES CORP COM 808513105   1,541 29,413 SH   SOLE   0 0 29,413
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   286 5,917 SH   SOLE   0 0 5,917
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   1,855 28,468 SH   SOLE   0 0 28,468
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   121 1,847 SH   SOLE   0 0 1,847
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   344 5,072 SH   SOLE   0 0 5,072
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   763 18,195 SH   SOLE   0 0 18,195
SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714   153 3,215 SH   SOLE   0 0 3,215
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   4,464 61,023 SH   SOLE   0 0 61,023
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   270 7,751 SH   SOLE   0 0 7,751
SCHWAB STRATEGIC TR US TIPS ETF 808524870   111 2,076 SH   SOLE   0 0 2,076
SEMPRA COM 816851109   488 3,226 SH   SOLE   0 0 3,226
SERVICE CORP INTL COM 817565104   155 2,258 SH   SOLE   0 0 2,258
SHERWIN WILLIAMS CO COM 824348106   197 878 SH   SOLE   0 0 878
SHYFT GROUP INC COM 825698103   9,881 434,351 SH   SOLE   0 0 434,351
SMUCKER J M CO COM NEW 832696405   261 1,658 SH   SOLE   0 0 1,658
SOUTHERN CO COM 842587107   3,599 51,718 SH   SOLE   0 0 51,718
SOUTHWEST AIRLS CO COM 844741108   266 8,166 SH   SOLE   0 0 8,166
BLOCK INC CL A 852234103   232 3,383 SH   SOLE   0 0 3,383
STARBUCKS CORP COM 855244109   1,193 11,454 SH   SOLE   0 0 11,454
STEEL DYNAMICS INC COM 858119100   107 945 SH   SOLE   0 0 945
STRYKER CORPORATION COM 863667101   294 1,030 SH   SOLE   0 0 1,030
SYNOPSYS INC COM 871607107   204 527 SH   SOLE   0 0 527
TJX COS INC NEW COM 872540109   142 1,812 SH   SOLE   0 0 1,812
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   435 4,676 SH   SOLE   0 0 4,676
TASEKO MINES LTD COM 876511106   29 17,739 SH   SOLE   0 0 17,739
TELEDYNE TECHNOLOGIES INC COM 879360105   135 301 SH   SOLE   0 0 301
TEREX CORP NEW COM 880779103   121 2,509 SH   SOLE   0 0 2,509
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   110 12,448 SH   SOLE   0 0 12,448
TEXAS INSTRS INC COM 882508104   543 2,919 SH   SOLE   0 0 2,919
TEXAS ROADHOUSE INC COM 882681109   138 1,276 SH   SOLE   0 0 1,276
THERMO FISHER SCIENTIFIC INC COM 883556102   2,956 5,128 SH   SOLE   0 0 5,128
TORONTO DOMINION BK ONT COM NEW 891160509   147 2,447 SH   SOLE   0 0 2,447
TOYOTA MOTOR CORP ADS 892331307   142 1,000 SH   SOLE   0 0 1,000
TRACTOR SUPPLY CO COM 892356106   279 1,187 SH   SOLE   0 0 1,187
TRANSDIGM GROUP INC COM 893641100   1,832 2,485 SH   SOLE   0 0 2,485
TYLER TECHNOLOGIES INC COM 902252105   6,549 18,467 SH   SOLE   0 0 18,467
UNILEVER PLC SPON ADR NEW 904767704   329 6,340 SH   SOLE   0 0 6,340
UNION PAC CORP COM 907818108   1,221 6,064 SH   SOLE   0 0 6,064
UNITED AIRLS HLDGS INC COM 910047109   122 2,766 SH   SOLE   0 0 2,766
UNITED PARCEL SERVICE INC CL B 911312106   1,429 7,367 SH   SOLE   0 0 7,367
UNITED RENTALS INC COM 911363109   112 284 SH   SOLE   0 0 284
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   3,365 21,847 SH   SOLE   0 0 21,847
VANGUARD STAR FDS VG TL INTL STK F 921909768   6,519 118,071 SH   SOLE   0 0 118,071
VANGUARD WORLD FD MEGA GRWTH IND 921910816   11,996 58,656 SH   SOLE   0 0 58,656
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   3,442 34,070 SH   SOLE   0 0 34,070
VANGUARD WORLD FD MEGA CAP INDEX 921910873   415 2,900 SH   SOLE   0 0 2,900
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   551 2,391 SH   SOLE   0 0 2,391
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   542 3,697 SH   SOLE   0 0 3,697
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794   158 1,670 SH   SOLE   0 0 1,670
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828   106 1,197 SH   SOLE   0 0 1,197
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   499 6,516 SH   SOLE   0 0 6,516
VANGUARD BD INDEX FDS INTERMED TERM 921937819   588 7,665 SH   SOLE   0 0 7,665
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   12,153 158,882 SH   SOLE   0 0 158,882
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   1,402 18,994 SH   SOLE   0 0 18,994
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   3,196 70,766 SH   SOLE   0 0 70,766
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   2,700 25,592 SH   SOLE   0 0 25,592
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   175 2,801 SH   SOLE   0 0 2,801
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   990 20,707 SH   SOLE   0 0 20,707
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   282 3,057 SH   SOLE   0 0 3,057
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   102 1,901 SH   SOLE   0 0 1,901
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   3,620 89,597 SH   SOLE   0 0 89,597
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   363 5,960 SH   SOLE   0 0 5,960
VEEVA SYS INC CL A COM 922475108   115 626 SH   SOLE   0 0 626
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   463 9,146 SH   SOLE   0 0 9,146
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   3,729 9,915 SH   SOLE   0 0 9,915
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   543 4,050 SH   SOLE   0 0 4,050
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   866 4,443 SH   SOLE   0 0 4,443
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   710 8,553 SH   SOLE   0 0 8,553
VANGUARD INDEX FDS SML CP GRW ETF 922908595   957 4,423 SH   SOLE   0 0 4,423
VANGUARD INDEX FDS SM CP VAL ETF 922908611   556 3,502 SH   SOLE   0 0 3,502
VANGUARD INDEX FDS MID CAP ETF 922908629   2,887 13,686 SH   SOLE   0 0 13,686
VANGUARD INDEX FDS LARGE CAP ETF 922908637   448 2,400 SH   SOLE   0 0 2,400
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   562 4,012 SH   SOLE   0 0 4,012
VANGUARD INDEX FDS GROWTH ETF 922908736   3,647 14,622 SH   SOLE   0 0 14,622
VANGUARD INDEX FDS VALUE ETF 922908744   12,869 93,176 SH   SOLE   0 0 93,176
VANGUARD INDEX FDS SMALL CP ETF 922908751   1,316 6,945 SH   SOLE   0 0 6,945
VANGUARD INDEX FDS TOTAL STK MKT 922908769   1,869 9,158 SH   SOLE   0 0 9,158
VMWARE INC CL A COM 928563402   195 1,562 SH   SOLE   0 0 1,562
WALMART INC COM 931142103   2,709 18,372 SH   SOLE   0 0 18,372
WALGREENS BOOTS ALLIANCE INC COM 931427108   336 9,725 SH   SOLE   0 0 9,725
WARNER BROS DISCOVERY INC COM SER A 934423104   111 7,353 SH   SOLE   0 0 7,353
WATSCO INC COM 942622200   2,539 7,980 SH   SOLE   0 0 7,980
WATTS WATER TECHNOLOGIES INC CL A 942749102   115 680 SH   SOLE   0 0 680
WELLS FARGO CO NEW COM 949746101   1,847 49,407 SH   SOLE   0 0 49,407
WELLS FARGO CO NEW PERP PFD CNV A 949746804   752 639 SH   SOLE   0 0 639
WEST PHARMACEUTICAL SVSC INC COM 955306105   224 647 SH   SOLE   0 0 647
WESTERN ALLIANCE BANCORP COM 957638109   134 3,760 SH   SOLE   0 0 3,760
WILLIAMS COS INC COM 969457100   521 17,438 SH   SOLE   0 0 17,438
WINGSTOP INC COM 974155103   1,174 6,395 SH   SOLE   0 0 6,395
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   208 655 SH   SOLE   0 0 655
ZIONS BANCORPORATION N A COM 989701107   223 7,444 SH   SOLE   0 0 7,444
RAYTHEON TECHNOLOGIES CORP COM 75513E101   1,805 18,435 SH   SOLE   0 0 18,435
QUANTA SVCS INC COM 74762E102   441 2,645 SH   SOLE   0 0 2,645
INVESCO QQQ TR UNIT SER 1 46090E103   28,478 88,737 SH   SOLE   0 0 88,737
AMERISOURCEBERGEN CORP COM 03073E105   440 2,749 SH   SOLE   0 0 2,749
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   235 3,222 SH   SOLE   0 0 3,222
CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106   1,147 234,496 SH   SOLE   0 0 234,496
TARGET CORP COM 87612E106   1,011 6,106 SH   SOLE   0 0 6,106
EDWARDS LIFESCIENCES CORP COM 28176E108   271 3,272 SH   SOLE   0 0 3,272
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   172 10,759 SH   SOLE   0 0 10,759
TRAVELERS COMPANIES INC COM 89417E109   442 2,581 SH   SOLE   0 0 2,581
FIRSTSERVICE CORP NEW COM 33767E202   413 2,929 SH   SOLE   0 0 2,929
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E104   243 1,568 SH   SOLE   0 0 1,568
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297   1,192 51,325 SH   SOLE   0 0 51,325
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E104   112 755 SH   SOLE   0 0 755
AFC GAMMA INC COM 00109K105   188 15,500 SH   SOLE   0 0 15,500
AGNC INVT CORP COM 00123Q104   542 53,758 SH   SOLE   0 0 53,758
ALPS ETF TR ALERIAN MLP 00162Q452   530 13,706 SH   SOLE   0 0 13,706
API GROUP CORP COM STK 00187Y100   3,237 144,004 SH   SOLE   0 0 144,004
AT&T INC COM 00206R102   1,547 80,369 SH   SOLE   0 0 80,369
ARK ETF TR INNOVATION ETF 00214Q104   545 13,510 SH   SOLE   0 0 13,510
ARK ETF TR AUTNMUS TECHNLGY 00214Q203   143 2,849 SH   SOLE   0 0 2,849
ARK ETF TR GENOMIC REV ETF 00214Q302   299 9,945 SH   SOLE   0 0 9,945
ARK ETF TR NEXT GNRTN INTER 00214Q401   458 8,549 SH   SOLE   0 0 8,549
ARK ETF TR FINTECH INNOVA 00214Q708   183 9,727 SH   SOLE   0 0 9,727
ABBVIE INC COM 00287Y109   2,312 14,504 SH   SOLE   0 0 14,504
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100   102 12,666 SH   SOLE   0 0 12,666
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   325 4,975 SH   SOLE   0 0 4,975
ACTIVISION BLIZZARD INC COM 00507V109   218 2,546 SH   SOLE   0 0 2,546
ADOBE SYSTEMS INCORPORATED COM 00724F101   1,179 3,060 SH   SOLE   0 0 3,060
ADVENT CONV & INCOME FD COM 00764C109   241 20,843 SH   SOLE   0 0 20,843
AIM ETF PRODUCTS TRUST US LRG CP BUF10 00888H109   1,180 39,949 SH   SOLE   0 0 39,949
AIM ETF PRODUCTS TRUST US LRG CP BUF20 00888H208   456 16,862 SH   SOLE   0 0 16,862
AIM ETF PRODUCTS TRUST US LRG CAP BUF10 00888H307   670 22,906 SH   SOLE   0 0 22,906
AIM ETF PRODUCTS TRUST US LRG CP BUF20 00888H406   261 9,284 SH   SOLE   0 0 9,284
AIM ETF PRODUCTS TRUST US LRG CP BUFR20 00888H505   1,449 49,734 SH   SOLE   0 0 49,734
AIM ETF PRODUCTS TRUST US LRG CP BFR 10 00888H604   686 22,825 SH   SOLE   0 0 22,825
AIM ETF PRODUCTS TRUST US LRG CP BUFR10 00888H703   282 10,463 SH   SOLE   0 0 10,463
AIM ETF PRODUCTS TRUST US LRG CP BUFR20 00888H802   2,303 83,462 SH   SOLE   0 0 83,462
AKAMAI TECHNOLOGIES INC COM 00971T101   103 1,311 SH   SOLE   0 0 1,311
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   234 2,286 SH   SOLE   0 0 2,286
ALLBIRDS INC COM CL A 01675A109   14 12,050 SH   SOLE   0 0 12,050
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106   294 8,029 SH   SOLE   0 0 8,029
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   151 752 SH   SOLE   0 0 752
ALPHABET INC CAP STK CL C 02079K107   4,830 46,445 SH   SOLE   0 0 46,445
ALPHABET INC CAP STK CL A 02079K305   5,584 53,836 SH   SOLE   0 0 53,836
ALTRIA GROUP INC COM 02209S103   1,795 40,239 SH   SOLE   0 0 40,239
ALZAMEND NEURO INC COM NEW 02262M308   5 12,000 SH   SOLE   0 0 12,000
AMERICAN TOWER CORP NEW COM 03027X100   968 4,738 SH   SOLE   0 0 4,738
AMERIPRISE FINL INC COM 03076C106   117 382 SH   SOLE   0 0 382
APA CORPORATION COM 03743Q108   145 4,015 SH   SOLE   0 0 4,015
MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502   233 20,482 SH   SOLE   0 0 20,482
APOLLO GLOBAL MGMT INC COM 03769M106   354 5,606 SH   SOLE   0 0 5,606
AQUA METALS INC COM 03837J101   10 10,000 SH   SOLE   0 0 10,000
ARES CAPITAL CORP COM 04010L103   3,458 189,212 SH   SOLE   0 0 189,212
AXON ENTERPRISE INC COM 05464C101   675 3,003 SH   SOLE   0 0 3,003
BCE INC COM NEW 05534B760   338 7,544 SH   SOLE   0 0 7,544
BNY MELLON STRATEGIC MUNS IN COM 05588W108   1,189 190,615 SH   SOLE   0 0 190,615
BNY MELLON MUN INCOME INC COM 05589T104   88 13,500 SH   SOLE   0 0 13,500
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   101 14,280 SH   SOLE   0 0 14,280
BARCLAYS BANK PLC IPTH SR B S&P 06748F324   1,145 25,493 SH   SOLE   0 0 25,493
BIOMARIN PHARMACEUTICAL INC COM 09061G101   107 1,105 SH   SOLE   0 0 1,105
BIONTECH SE SPONSORED ADS 09075V102   163 1,311 SH   SOLE   0 0 1,311
BLACKROCK MUN INCOME TR SH BEN INT 09248F109   600 58,785 SH   SOLE   0 0 58,785
BLACKROCK ENERGY & RES TR COM 09250U101   186 15,278 SH   SOLE   0 0 15,278
BLACKROCK MUNIYIELD FD INC COM 09253W104   348 32,335 SH   SOLE   0 0 32,335
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107   115 10,375 SH   SOLE   0 0 10,375
BLACKROCK CORPOR HI YLD FD I COM 09255P107   2,156 247,200 SH   SOLE   0 0 247,200
BLACKSTONE MTG TR INC COM CL A 09257W100   8,104 453,984 SH   SOLE   0 0 453,984
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104   119 3,665 SH   SOLE   0 0 3,665
BLACKSTONE INC COM 09260D107   2,548 29,009 SH   SOLE   0 0 29,009
BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101   482 25,814 SH   SOLE   0 0 25,814
BOOKING HOLDINGS INC COM 09857L108   491 185 SH   SOLE   0 0 185
BOX INC CL A 10316T104   1,251 46,678 SH   SOLE   0 0 46,678
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109   206 34,909 SH   SOLE   0 0 34,909
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   114 776 SH   SOLE   0 0 776
BROADCOM INC COM 11135F101   2,949 4,597 SH   SOLE   0 0 4,597
BUILDERS FIRSTSOURCE INC COM 12008R107   142 1,600 SH   SOLE   0 0 1,600
CBOE GLOBAL MKTS INC COM 12503M108   824 6,140 SH   SOLE   0 0 6,140
CBRE GBL REAL ESTATE INC FD COM 12504G100   1,344 253,090 SH   SOLE   0 0 253,090
CBRE GBL REAL ESTATE INC FD RIGHT 04/06/2023 12504G118   5 176,680 SH   SOLE   0 0 176,680
CME GROUP INC COM 12572Q105   129 671 SH   SOLE   0 0 671
CAESARS ENTERTAINMENT INC NE COM 12769G100   156 3,204 SH   SOLE   0 0 3,204
CALAMOS DYNAMIC CONV & INCOM COM 12811V105   256 12,018 SH   SOLE   0 0 12,018
CANO HEALTH INC COM CL A 13781Y103   18 20,000 SH   SOLE   0 0 20,000
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101   160 7,138 SH   SOLE   0 0 7,138
CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108   217 9,166 SH   SOLE   0 0 9,166
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106   195 7,831 SH   SOLE   0 0 7,831
CARDINAL HEALTH INC COM 14149Y108   369 4,885 SH   SOLE   0 0 4,885
CARRIER GLOBAL CORPORATION COM 14448C104   173 3,774 SH   SOLE   0 0 3,774
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   263 25,111 SH   SOLE   0 0 25,111
CHARTER COMMUNICATIONS INC N CL A 16119P108   1,328 3,715 SH   SOLE   0 0 3,715
CHEMED CORP NEW COM 16359R103   308 573 SH   SOLE   0 0 573
CHIMERA INVT CORP COM NEW 16934Q208   95 16,788 SH   SOLE   0 0 16,788
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502   104 2,661 SH   SOLE   0 0 2,661
CION INVT CORP COM 17259U204   184 18,638 SH   SOLE   0 0 18,638
CISCO SYS INC COM 17275R102   1,037 19,831 SH   SOLE   0 0 19,831
CLEARBRIDGE ENERGY MIDSTRM O COM 18469P209   302 10,680 SH   SOLE   0 0 10,680
CLOUGH GLOBAL EQUITY FD COM 18914C100   268 44,200 SH   SOLE   0 0 44,200
COINBASE GLOBAL INC NOTE 0.500% 6/0 19260QAB3   36 57,000 PRN   SOLE   0 0 57,000
COLUMBIA SELIGM PREM TECH GR COM 19842X109   324 11,646 SH   SOLE   0 0 11,646
COMCAST CORP NEW CL A 20030N101   362 9,553 SH   SOLE   0 0 9,553
CONOCOPHILLIPS COM 20825C104   404 4,074 SH   SOLE   0 0 4,074
CONSTELLATION ENERGY CORP COM 21037T109   129 1,639 SH   SOLE   0 0 1,639
CORNERSTONE STRATEGIC VALUE COM 21924B302   19,874 2,551,189 SH   SOLE   0 0 2,551,189
CORNERSTONE TOTAL RETURN FD COM 21924U300   1,373 185,746 SH   SOLE   0 0 185,746
CORSAIR GAMING INC COM 22041X102   230 12,548 SH   SOLE   0 0 12,548
CORTEVA INC COM 22052L104   233 3,867 SH   SOLE   0 0 3,867
COSTCO WHSL CORP NEW COM 22160K105   2,294 4,617 SH   SOLE   0 0 4,617
COSTAR GROUP INC COM 22160N109   216 3,143 SH   SOLE   0 0 3,143
CROWDSTRIKE HLDGS INC CL A 22788C105   248 1,806 SH   SOLE   0 0 1,806
CROWN CASTLE INC COM 22822V101   110 822 SH   SOLE   0 0 822
CRYPTYDE INC COM 22890A104   2 20,020 SH   SOLE   0 0 20,020
DATADOG INC CL A COM 23804L103   152 2,086 SH   SOLE   0 0 2,086
DERMTECH INC COM 24984K105   246 66,806 SH   SOLE   0 0 66,806
DEVON ENERGY CORP NEW COM 25179M103   1,725 34,075 SH   SOLE   0 0 34,075
DIAGEO PLC SPON ADR NEW 25243Q205   316 1,742 SH   SOLE   0 0 1,742
DIAMONDBACK ENERGY INC COM 25278X109   160 1,182 SH   SOLE   0 0 1,182
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   229 8,991 SH   SOLE   0 0 8,991
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   135 4,036 SH   SOLE   0 0 4,036
DRAFTKINGS INC NEW COM CL A 26142V105   207 10,677 SH   SOLE   0 0 10,677
DROPBOX INC CL A 26210C104   155 7,153 SH   SOLE   0 0 7,153
DUKE ENERGY CORP NEW COM NEW 26441C204   856 8,869 SH   SOLE   0 0 8,869
DUPONT DE NEMOURS INC COM 26614N102   136 1,890 SH   SOLE   0 0 1,890
DYNEX CAP INC COM 26817Q886   4,098 338,137 SH   SOLE   0 0 338,137
ETF SER SOLUTIONS NATIONWIDE NASDQ 26922A172   199 10,130 SH   SOLE   0 0 10,130
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201   1,180 24,671 SH   SOLE   0 0 24,671
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508   57 16,165 SH   SOLE   0 0 16,165
EAGLE MATLS INC COM 26969P108   467 3,180 SH   SOLE   0 0 3,180
EAST WEST BANCORP INC COM 27579R104   900 16,212 SH   SOLE   0 0 16,212
EATON VANCE LTD DURATION INC COM 27828H105   5,924 601,439 SH   SOLE   0 0 601,439
EATON VANCE TAX-MANAGED DIVE COM 27828N102   2,292 196,443 SH   SOLE   0 0 196,443
EATON VANCE SHORT DURATION D COM 27828V104   702 67,171 SH   SOLE   0 0 67,171
EATON VANCE TAX-MANAGED BUY- COM 27828Y108   645 51,097 SH   SOLE   0 0 51,097
EATON VANCE TAX-MANAGED GLOB COM 27829C105   3,534 437,430 SH   SOLE   0 0 437,430
EATON VANCE TAX-MANAGED GLOB COM 27829F108   3,535 452,639 SH   SOLE   0 0 452,639
EATON VANCE RISK-MANAGED DIV COM 27829G106   501 62,962 SH   SOLE   0 0 62,962
ENBRIDGE INC COM 29250N105   350 9,175 SH   SOLE   0 0 9,175
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   219 17,559 SH   SOLE   0 0 17,559
ENPHASE ENERGY INC COM 29355A107   206 980 SH   SOLE   0 0 980
ENOVA INTL INC COM 29357K103   280 6,293 SH   SOLE   0 0 6,293
EQUINIX INC COM 29444U700   463 642 SH   SOLE   0 0 642
ESSENTIAL UTILS INC COM 29670G102   218 5,004 SH   SOLE   0 0 5,004
EVERBRIDGE INC COM 29978A104   103 2,971 SH   SOLE   0 0 2,971
EVERSOURCE ENERGY COM 30040W108   104 1,334 SH   SOLE   0 0 1,334
EXTREME NETWORKS COM 30226D106   111 5,819 SH   SOLE   0 0 5,819
EXXON MOBIL CORP COM 30231G102   4,310 39,306 SH   SOLE   0 0 39,306
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101   274 61,624 SH   SOLE   0 0 61,624
META PLATFORMS INC CL A 30303M102   2,794 13,181 SH   SOLE   0 0 13,181
FEDEX CORP COM 31428X106   397 1,736 SH   SOLE   0 0 1,736
FIDELITY NATL INFORMATION SV COM 31620M106   249 4,592 SH   SOLE   0 0 4,592
FIRST TR INTER DURATN PFD & COM 33718W103   1,493 94,597 SH   SOLE   0 0 94,597
FIRST TR EXCHANGE TRADED FD DOW 30 EQL WGT 33733A201   129 4,377 SH   SOLE   0 0 4,377
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100   120 1,436 SH   SOLE   0 0 1,436
FIRST TR EXCHANGE-TRADED FD NASDAQ 100 EX 33733E401   189 2,289 SH   SOLE   0 0 2,289
FIRST TR EXCHANGE-TRADED FD LUNT US FACTOR 33733E872   214 7,797 SH   SOLE   0 0 7,797
FIRST TR VALUE LINE DIVID IN SHS 33734H106   925 23,023 SH   SOLE   0 0 23,023
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109   10,155 126,148 SH   SOLE   0 0 126,148
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119   486 7,828 SH   SOLE   0 0 7,828
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127   705 45,410 SH   SOLE   0 0 45,410
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135   177 4,745 SH   SOLE   0 0 4,745
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143   475 4,420 SH   SOLE   0 0 4,420
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150   201 3,627 SH   SOLE   0 0 3,627
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168   484 7,405 SH   SOLE   0 0 7,405
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176   194 1,849 SH   SOLE   0 0 1,849
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184   249 7,580 SH   SOLE   0 0 7,580
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   616 14,413 SH   SOLE   0 0 14,413
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101   221 3,323 SH   SOLE   0 0 3,323
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108   187 2,013 SH   SOLE   0 0 2,013
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108   162 1,663 SH   SOLE   0 0 1,663
FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102   113 1,899 SH   SOLE   0 0 1,899
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   392 8,656 SH   SOLE   0 0 8,656
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408   2,771 69,688 SH   SOLE   0 0 69,688
FIRST TR EXCHANGE-TRADED FD LIMITED DURATION 33738D804   357 18,981 SH   SOLE   0 0 18,981
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118   125 2,312 SH   SOLE   0 0 2,312
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   213 4,751 SH   SOLE   0 0 4,751
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605   825 18,296 SH   SOLE   0 0 18,296
FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704   107 2,220 SH   SOLE   0 0 2,220
FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 33738R845   378 14,010 SH   SOLE   0 0 14,010
FIRST TR MLP & ENERGY INCOM COM 33739B104   105 13,797 SH   SOLE   0 0 13,797
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101   268 11,420 SH   SOLE   0 0 11,420
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108   106 2,078 SH   SOLE   0 0 2,078
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   472 7,938 SH   SOLE   0 0 7,938
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F615   153 4,944 SH   SOLE   0 0 4,944
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST BFR 33740F623   468 13,407 SH   SOLE   0 0 13,407
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F631   422 13,552 SH   SOLE   0 0 13,552
FIRST TR EXCHNG TRADED FD VI VEST US EQTY BUF 33740F664   125 3,565 SH   SOLE   0 0 3,565
FIRST TR EXCHNG TRADED FD VI CBOE VEST US BUF 33740F748   312 8,475 SH   SOLE   0 0 8,475
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755   6,625 282,283 SH   SOLE   0 0 282,283
FIRST TR EXCHNG TRADED FD VI US EQT DEEP DUFR 33740F771   154 4,565 SH   SOLE   0 0 4,565
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   2,457 54,525 SH   SOLE   0 0 54,525
FIRST TR EXCHNG TRADED FD VI CBOE EQT DEP NOV 33740F839   735 21,435 SH   SOLE   0 0 21,435
FIRST TR EXCHNG TRADED FD VI CBOE EQT BUFER 33740F847   590 15,679 SH   SOLE   0 0 15,679
FIRST TR EXCHNG TRADED FD VI VEST US DEEP 33740F854   162 5,050 SH   SOLE   0 0 5,050
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U208   279 7,724 SH   SOLE   0 0 7,724
FIRST TR EXCHNG TRADED FD VI FT CBOE DEEP BFR 33740U406   169 5,272 SH   SOLE   0 0 5,272
FIRST TR EXCHNG TRADED FD VI CBOE VEST FD DEP 33740U703   1,222 59,806 SH   SOLE   0 0 59,806
FIRST TR EXCHNG TRADED FD VI CBOE VEST BUFERD 33740U760   475 24,969 SH   SOLE   0 0 24,969
FIRST TR EXCHNG TRADED FD VI CBOE VEST BUFERD 33740U778   344 18,151 SH   SOLE   0 0 18,151
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U786   263 8,413 SH   SOLE   0 0 8,413
FIRST TR EXCHNG TRADED FD VI CBOE VEST US DEP 33740U802   876 29,536 SH   SOLE   0 0 29,536
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U885   346 11,210 SH   SOLE   0 0 11,210
FLAHERTY & CRUMRINE DYNAMIC SHS 33848W106   665 36,605 SH   SOLE   0 0 36,605
FLEXSHARES TR STOXX GLOBR INF 33939L795   182 3,496 SH   SOLE   0 0 3,496
FLEXSHARES TR INT QLTDVDYNAM 33939L829   1,628 61,957 SH   SOLE   0 0 61,957
FLEXSHARES TR QLT DIV DEF IDX 33939L845   312 5,894 SH   SOLE   0 0 5,894
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101   417 34,940 SH   SOLE   0 0 34,940
FRANKLIN LTD DURATION INCOME COM 35472T101   188 30,352 SH   SOLE   0 0 30,352
FREEPORT-MCMORAN INC CL B 35671D857   208 5,089 SH   SOLE   0 0 5,089
GEO GROUP INC NEW COM 36162J106   102 12,900 SH   SOLE   0 0 12,900
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   5,445 158,107 SH   SOLE   0 0 158,107
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109   122 33,256 SH   SOLE   0 0 33,256
GANNETT CO INC COM 36472T109   37 19,958 SH   SOLE   0 0 19,958
GENERAL MTRS CO COM 37045V100   398 10,863 SH   SOLE   0 0 10,863
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100   18 13,500 SH   SOLE   0 0 13,500
GSK PLC SPONSORED ADR 37733W204   313 8,809 SH   SOLE   0 0 8,809
GLOBAL PMTS INC COM 37940X102   302 2,865 SH   SOLE   0 0 2,865
GLOBAL X FDS GLBL X MLP ETF 37954Y343   484 11,624 SH   SOLE   0 0 11,624
GLOBAL X FDS CYBRSCURTY ETF 37954Y384   114 4,866 SH   SOLE   0 0 4,866
GLOBAL X FDS GENOMIC BIOTECH 37954Y434   130 10,554 SH   SOLE   0 0 10,554
GLOBAL X FDS CLOUD COMPUTNG 37954Y442   100 5,475 SH   SOLE   0 0 5,475
GLOBAL X FDS RUSSELL 2000 37954Y459   6,666 371,182 SH   SOLE   0 0 371,182
GLOBAL X FDS S&P 500 COVERED 37954Y475   17,666 436,197 SH   SOLE   0 0 436,197
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   17,264 1,006,645 SH   SOLE   0 0 1,006,645
GLOBAL X FDS US PFD ETF 37954Y657   4,365 219,792 SH   SOLE   0 0 219,792
GLOBAL X FDS US INFR DEV ETF 37954Y673   434 15,308 SH   SOLE   0 0 15,308
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   1,600 62,745 SH   SOLE   0 0 62,745
GLOBAL X FDS GLOBAL X COPPER 37954Y830   1,563 40,372 SH   SOLE   0 0 40,372
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   478 7,528 SH   SOLE   0 0 7,528
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   487 24,459 SH   SOLE   0 0 24,459
GLOBAL X FDS SUPERDVDND REIT 37960A651   145 6,668 SH   SOLE   0 0 6,668
GLOBAL X FDS SUPERDIVIDEND 37960A669   267 11,600 SH   SOLE   0 0 11,600
GOLDMAN SACHS GROUP INC COM 38141G104   1,435 4,387 SH   SOLE   0 0 4,387
GOLDMAN SACHS BDC INC SHS 38147U107   590 43,206 SH   SOLE   0 0 43,206
GROUPON INC NOTE 1.125% 3/1 399473AF4   22 56,000 PRN   SOLE   0 0 56,000
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101   550 34,034 SH   SOLE   0 0 34,034
HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105   111 8,996 SH   SOLE   0 0 8,996
HEALTHPEAK PROPERTIES INC COM 42250P103   230 10,485 SH   SOLE   0 0 10,485
HILTON WORLDWIDE HLDGS INC COM 43300A203   516 3,660 SH   SOLE   0 0 3,660
IAC INC COM NEW 44891N208   1,132 21,938 SH   SOLE   0 0 21,938
INDEPENDENCE RLTY TR INC COM 45378A106   1,377 85,898 SH   SOLE   0 0 85,898
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800   106 3,355 SH   SOLE   0 0 3,355
INNOVATIVE INDL PPTYS INC COM 45781V101   389 5,124 SH   SOLE   0 0 5,124
INNOVATOR ETFS TR GRWT100 PWR BUF 45782C276   235 4,900 SH   SOLE   0 0 4,900
INNOVATOR ETFS TR US EQT ULTRA BF 45782C300   1,359 43,719 SH   SOLE   0 0 43,719
INNOVATOR ETFS TR GRWT100 PWR BF 45782C334   621 15,946 SH   SOLE   0 0 15,946
INNOVATOR ETFS TR GRWT100 PWR BF 45782C466   317 8,357 SH   SOLE   0 0 8,357
INNOVATOR ETFS TR US EQTY PWR BUF 45782C508   1,041 31,356 SH   SOLE   0 0 31,356
INNOVATOR ETFS TR US EQTY ULTRA BU 45782C565   131 4,525 SH   SOLE   0 0 4,525
INNOVATOR ETFS TR US EQTY PWR BUF 45782C573   132 4,150 SH   SOLE   0 0 4,150
INNOVATOR ETFS TR GRWT100 PWR BUF 45782C615   550 14,045 SH   SOLE   0 0 14,045
INNOVATOR ETFS TR US EQTY BUFR JUL 45782C789   494 15,129 SH   SOLE   0 0 15,129
INNOVATOR ETFS TR US EQTY PWR BUF 45782C797   519 16,394 SH   SOLE   0 0 16,394
INNOVATOR ETFS TR US EQT ULTRA BF 45782C805   220 8,821 SH   SOLE   0 0 8,821
INNOVATOR ETFS TR US EQTY PWR BUF 45782C813   334 10,559 SH   SOLE   0 0 10,559
INNOVATOR ETFS TR US EQTY ULTRA B 45782C821   1,127 39,511 SH   SOLE   0 0 39,511
INNOVATOR ETFS TR US EQT ULTRA BF 45782C839   1,125 41,601 SH   SOLE   0 0 41,601
INNOVATOR ETFS TR US EQT PWR BUF 45782C870   292 9,946 SH   SOLE   0 0 9,946
INNOVATOR ETFS TR US EQT BUFR APR 45782C888   920 27,428 SH   SOLE   0 0 27,428
INNOVATOR ETFS TR LADDERED ALC BFR 45783Y756   192 7,841 SH   SOLE   0 0 7,841
INNOVATOR ETFS TR US EQT ACC 9 BFR 45783Y780   1,990 85,362 SH   SOLE   0 0 85,362
INNOVATOR ETFS TR US EQTY ACCELRT9 45783Y848   1,565 63,671 SH   SOLE   0 0 63,671
INNOVATOR ETFS TR DEFINED WLT SHLD 45783Y855   3,457 126,946 SH   SOLE   0 0 126,946
INSULET CORP COM 45784P101   107 334 SH   SOLE   0 0 334
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804   429 9,079 SH   SOLE   0 0 9,079
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   580 40,808 SH   SOLE   0 0 40,808
INTUITIVE SURGICAL INC COM NEW 46120E602   1,599 6,260 SH   SOLE   0 0 6,260
INVENTRUST PPTYS CORP COM NEW 46124J201   186 7,931 SH   SOLE   0 0 7,931
INVESCO QUALITY MUN INCOME T COM 46133G107   925 92,654 SH   SOLE   0 0 92,654
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   487 6,043 SH   SOLE   0 0 6,043
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   3,250 10,465 SH   SOLE   0 0 10,465
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   994 21,000 SH   SOLE   0 0 21,000
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258   393 5,178 SH   SOLE   0 0 5,178
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   2,505 17,319 SH   SOLE   0 0 17,319
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431   648 7,591 SH   SOLE   0 0 7,591
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548   526 29,505 SH   SOLE   0 0 29,505
INVESCO EXCHANGE TRADED FD T DYNMC OIL GAS 46137V670   491 98,420 SH   SOLE   0 0 98,420
INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746   132 2,024 SH   SOLE   0 0 2,024
INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811   615 4,705 SH   SOLE   0 0 4,705
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   1,451 23,259 SH   SOLE   0 0 23,259
INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420   282 6,870 SH   SOLE   0 0 6,870
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   117 10,187 SH   SOLE   0 0 10,187
INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610   1,138 77,174 SH   SOLE   0 0 77,174
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631   165 6,481 SH   SOLE   0 0 6,481
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656   116 2,826 SH   SOLE   0 0 2,826
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664   615 5,485 SH   SOLE   0 0 5,485
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203   1,984 71,157 SH   SOLE   0 0 71,157
IQVIA HLDGS INC COM 46266C105   405 2,035 SH   SOLE   0 0 2,035
IRON MTN INC DEL COM 46284V101   357 6,746 SH   SOLE   0 0 6,746
ISHARES SILVER TR ISHARES 46428Q109   361 16,320 SH   SOLE   0 0 16,320
ISHARES TR US TREAS BD ETF 46429B267   435 18,586 SH   SOLE   0 0 18,586
ISHARES TR MSCI INDIA ETF 46429B598   636 16,147 SH   SOLE   0 0 16,147
ISHARES TR MSCI INDIA SM CP 46429B614   431 8,662 SH   SOLE   0 0 8,662
ISHARES TR CORE HIGH DV ETF 46429B663   209 2,058 SH   SOLE   0 0 2,058
ISHARES TR MSCI EAFE MIN VL 46429B689   402 5,949 SH   SOLE   0 0 5,949
ISHARES TR MSCI USA MIN VOL 46429B697   1,455 20,003 SH   SOLE   0 0 20,003
ISHARES TR 0-5 YR TIPS ETF 46429B747   3,714 37,425 SH   SOLE   0 0 37,425
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853   155 5,735 SH   SOLE   0 0 5,735
ISHARES TR MSCI USA QLT FCT 46432F339   10,830 87,291 SH   SOLE   0 0 87,291
ISHARES TR MSCI USA VALUE 46432F388   102 1,097 SH   SOLE   0 0 1,097
ISHARES TR MSCI USA MMENTM 46432F396   7,554 54,327 SH   SOLE   0 0 54,327
ISHARES TR CORE MSCI EAFE 46432F842   1,707 25,532 SH   SOLE   0 0 25,532
ISHARES INC CORE MSCI EMKT 46434G103   3,551 72,781 SH   SOLE   0 0 72,781
ISHARES INC MSCI JPN ETF NEW 46434G822   990 16,865 SH   SOLE   0 0 16,865
ISHARES TR INTL EQTY FACTOR 46434V274   127 4,803 SH   SOLE   0 0 4,803
ISHARES TR EXPONENTIAL TECH 46434V381   190 3,607 SH   SOLE   0 0 3,607
ISHARES TR MSCI INTL QUALTY 46434V456   802 22,717 SH   SOLE   0 0 22,717
ISHARES TR CORE TOTAL USD 46434V613   893 19,353 SH   SOLE   0 0 19,353
ISHARES TR CORE DIV GRWTH 46434V621   588 11,758 SH   SOLE   0 0 11,758
ISHARES TR TRS FLT RT BD 46434V860   527 10,426 SH   SOLE   0 0 10,426
ISHARES TR ESG AWRE 1 5 YR 46435G243   107 4,461 SH   SOLE   0 0 4,461
ISHARES TR ESG AWR MSCI USA 46435G425   1,113 12,307 SH   SOLE   0 0 12,307
ISHARES TR US INFRASTRUC 46435U713   210 5,634 SH   SOLE   0 0 5,634
ISHARES TR BROAD USD HIGH 46435U853   115 3,230 SH   SOLE   0 0 3,230
ISHARES TR 0-3 MNTH TREASRY 46436E718   15,525 154,352 SH   SOLE   0 0 154,352
JPMORGAN CHASE & CO COM 46625H100   5,095 39,101 SH   SOLE   0 0 39,101
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   6,755 123,718 SH   SOLE   0 0 123,718
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   7,198 143,041 SH   SOLE   0 0 143,041
J P MORGAN EXCHANGE TRADED F INFLATION MANAGE 46654Q104   256 5,392 SH   SOLE   0 0 5,392
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   704 15,622 SH   SOLE   0 0 15,622
JACKSON FINANCIAL INC COM CL A 46817M107   961 25,675 SH   SOLE   0 0 25,675
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   3,738 75,506 SH   SOLE   0 0 75,506
KBR INC COM 48242W106   129 2,335 SH   SOLE   0 0 2,335
KIMBELL RTY PARTNERS LP UNIT 49435R102   212 13,888 SH   SOLE   0 0 13,888
KIMCO RLTY CORP COM 49446R109   469 24,004 SH   SOLE   0 0 24,004
KINDER MORGAN INC DEL COM 49456B101   141 8,035 SH   SOLE   0 0 8,035
LENDINGTREE INC NOTE 0.500% 7/1 52603BAD9   37 50,000 PRN   SOLE   0 0 50,000
LISTED FD TR CORE ALT FD 53656F847   107 3,582 SH   SOLE   0 0 3,582
LIVE OAK BANCSHARES INC COM 53803X105   196 8,040 SH   SOLE   0 0 8,040
MFS INTER INCOME TR SH BEN INT 55273C107   291 105,215 SH   SOLE   0 0 105,215
MAIN STR CAP CORP COM 56035L104   1,287 32,613 SH   SOLE   0 0 32,613
MARATHON PETE CORP COM 56585A102   172 1,278 SH   SOLE   0 0 1,278
MARKETAXESS HLDGS INC COM 57060D108   304 778 SH   SOLE   0 0 778
MASTERCARD INCORPORATED CL A 57636Q104   10,932 30,082 SH   SOLE   0 0 30,082
MAXAR TECHNOLOGIES INC COM 57778K105   117 2,298 SH   SOLE   0 0 2,298
MCKESSON CORP COM 58155Q103   399 1,122 SH   SOLE   0 0 1,122
MEDPACE HLDGS INC COM 58506Q109   244 1,297 SH   SOLE   0 0 1,297
MERCK & CO INC COM 58933Y105   2,129 20,014 SH   SOLE   0 0 20,014
METLIFE INC COM 59156R108   158 2,719 SH   SOLE   0 0 2,719
MODERNA INC COM 60770K107   1,304 8,492 SH   SOLE   0 0 8,492
MONGODB INC CL A 60937P106   1,096 4,703 SH   SOLE   0 0 4,703
MULLEN AUTOMOTIVE INC COM 62526P109   4 27,200 SH   SOLE   0 0 27,200
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107   156 53,665 SH   SOLE   0 0 53,665
NERDWALLET INC COM CL A 64082B102   5,852 361,696 SH   SOLE   0 0 361,696
NETFLIX INC COM 64110L106   1,064 3,079 SH   SOLE   0 0 3,079
NEXTERA ENERGY INC COM 65339F101   1,868 24,238 SH   SOLE   0 0 24,238
NISOURCE INC COM 65473P105   151 5,390 SH   SOLE   0 0 5,390
NOVARTIS AG SPONSORED ADR 66987V109   412 4,481 SH   SOLE   0 0 4,481
NVIDIA CORPORATION COM 67066G104   5,794 20,858 SH   SOLE   0 0 20,858
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101   189 14,442 SH   SOLE   0 0 14,442
NUVEEN REAL ESTATE INCOME FD COM 67071B108   269 36,044 SH   SOLE   0 0 36,044
NUVEEN PFD & INCOME SECS FD COM 67072C105   66 10,172 SH   SOLE   0 0 10,172
NUVEEN PFD & INCOME OPPORTUN COM 67073B106   67 10,131 SH   SOLE   0 0 10,131
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102   2,270 444,137 SH   SOLE   0 0 444,137
NUTRIEN LTD COM 67077M108   1,124 15,220 SH   SOLE   0 0 15,220
OREILLY AUTOMOTIVE INC COM 67103H107   115 136 SH   SOLE   0 0 136
OAKTREE SPECIALTY LENDING CO COM 67401P405   474 25,250 SH   SOLE   0 0 25,250
ORACLE CORP COM 68389X105   1,332 14,331 SH   SOLE   0 0 14,331
OTIS WORLDWIDE CORP COM 68902V107   244 2,887 SH   SOLE   0 0 2,887
OUSTER INC COM 68989M103   24 28,146 SH   SOLE   0 0 28,146
PACER FDS TR METAURUS CAP 400 69374H436   221 7,383 SH   SOLE   0 0 7,383
PACER FDS TR SWAN SOS FLEX JU 69374H469   1,346 61,325 SH   SOLE   0 0 61,325
PACER FDS TR SWAN SOS CNS JAN 69374H584   1,080 49,075 SH   SOLE   0 0 49,075
PACER FDS TR GLOBL CASH ETF 69374H709   151 4,500 SH   SOLE   0 0 4,500
PACER FDS TR LUNT LRG CP ALTR 69374H717   3,537 93,141 SH   SOLE   0 0 93,141
PACER FDS TR PACER US SMALL 69374H857   427 11,208 SH   SOLE   0 0 11,208
PACER FDS TR US CASH COWS 100 69374H881   4,553 96,970 SH   SOLE   0 0 96,970
PALANTIR TECHNOLOGIES INC CL A 69608A108   89 10,565 SH   SOLE   0 0 10,565
PAYCOM SOFTWARE INC COM 70432V102   105 344 SH   SOLE   0 0 344
PAYPAL HLDGS INC COM 70450Y103   1,405 18,499 SH   SOLE   0 0 18,499
PENNYMAC MTG INVT TR COM 70931T103   2,585 209,634 SH   SOLE   0 0 209,634
PENNYMAC CORP NOTE 5.500%11/0 70932AAD5   56 60,000 PRN   SOLE   0 0 60,000
PENNYMAC CORP NOTE 5.500% 3/1 70932AAF0   23 27,000 PRN   SOLE   0 0 27,000
PETCO HEALTH & WELLNESS CO I COM 71601V105   135 14,950 SH   SOLE   0 0 14,950
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   2,981 91,381 SH   SOLE   0 0 91,381
PIMCO MUN INCOME FD COM 72200R107   154 15,490 SH   SOLE   0 0 15,490
PIMCO CORPORATE & INCOME OPP COM 72201B101   950 76,183 SH   SOLE   0 0 76,183
PIMCO INCOME STRATEGY FD COM 72201H108   613 75,342 SH   SOLE   0 0 75,342
PIMCO ETF TR 1-5 US TIP IDX 72201R205   861 16,873 SH   SOLE   0 0 16,873
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   3,825 38,537 SH   SOLE   0 0 38,537
PIMCO ETF TR 25YR+ ZERO U S 72201R882   288 3,012 SH   SOLE   0 0 3,012
PIMCO DYNAMIC INCOME FD SHS 72201Y101   566 31,434 SH   SOLE   0 0 31,434
PINTEREST INC CL A 72352L106   636 23,338 SH   SOLE   0 0 23,338
POOL CORP COM 73278L105   7,126 20,811 SH   SOLE   0 0 20,811
PROLOGIS INC. COM 74340W103   221 1,775 SH   SOLE   0 0 1,775
PROSHARES TR PET CARE ETF 74348A145   106 2,137 SH   SOLE   0 0 2,137
PROSPECT CAP CORP COM 74348T102   440 63,286 SH   SOLE   0 0 63,286
PUBLIC STORAGE COM 74460D109   697 2,307 SH   SOLE   0 0 2,307
QUANTUMSCAPE CORP COM CL A 74767V109   112 13,654 SH   SOLE   0 0 13,654
RBB FD INC US TREAS 3 MNTH 74933W452   1,014 20,256 SH   SOLE   0 0 20,256
RCI HOSPITALITY HLDGS INC COM 74934Q108   1,384 17,703 SH   SOLE   0 0 17,703
RH COM 74967X103   134 550 SH   SOLE   0 0 550
RECURSION PHARMACEUTICALS IN CL A 75629V104   74 11,023 SH   SOLE   0 0 11,023
RINGCENTRAL INC NOTE 3/0 76680RAF4   40 45,000 PRN   SOLE   0 0 45,000
RIVERNORTH DOUBLELINE STRATE COM 76882G107   1,505 175,833 SH   SOLE   0 0 175,833
ROKU INC COM CL A 77543R102   293 4,457 SH   SOLE   0 0 4,457
S&P GLOBAL INC COM 78409V104   1,976 5,732 SH   SOLE   0 0 5,732
SPDR S&P 500 ETF TR TR UNIT 78462F103   12,273 29,979 SH   SOLE   0 0 29,979
SPDR GOLD TR GOLD SHS 78463V107   7,911 43,176 SH   SOLE   0 0 43,176
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   238 7,395 SH   SOLE   0 0 7,395
SPDR SER TR S&P 600 SMCP GRW 78464A201   182 2,466 SH   SOLE   0 0 2,466
SPDR SER TR S&P 600 SMCP VAL 78464A300   3,780 49,625 SH   SOLE   0 0 49,625
SPDR SER TR BBG CONV SEC ETF 78464A359   451 6,719 SH   SOLE   0 0 6,719
SPDR SER TR PORTFOLIO INTRMD 78464A375   349 10,743 SH   SOLE   0 0 10,743
SPDR SER TR PRTFLO S&P500 GW 78464A409   3,554 64,204 SH   SOLE   0 0 64,204
SPDR SER TR FTSE INT GVT ETF 78464A490   457 10,563 SH   SOLE   0 0 10,563
SPDR SER TR PRTFLO S&P500 VL 78464A508   505 12,399 SH   SOLE   0 0 12,399
SPDR SER TR AEROSPACE DEF 78464A631   3,560 30,449 SH   SOLE   0 0 30,449
SPDR SER TR PORTFOLIO AGRGTE 78464A649   787 30,507 SH   SOLE   0 0 30,507
SPDR SER TR PORTFLI TIPS ETF 78464A656   978 36,658 SH   SOLE   0 0 36,658
SPDR SER TR PORTFOLIO LN TSR 78464A664   626 20,282 SH   SOLE   0 0 20,282
SPDR SER TR PORTFLI INTRMDIT 78464A672   934 32,289 SH   SOLE   0 0 32,289
SPDR SER TR S&P REGL BKG 78464A698   157 3,579 SH   SOLE   0 0 3,579
SPDR SER TR S&P METALS MNG 78464A755   1,900 35,737 SH   SOLE   0 0 35,737
SPDR SER TR S&P DIVID ETF 78464A763   3,380 27,319 SH   SOLE   0 0 27,319
SPDR SER TR S&P BK ETF 78464A797   193 5,216 SH   SOLE   0 0 5,216
SPDR SER TR S&P 600 SML CAP 78464A813   1,295 15,412 SH   SOLE   0 0 15,412
SPDR SER TR S&P 400 MDCP GRW 78464A821   183 2,674 SH   SOLE   0 0 2,674
SPDR SER TR S&P 400 MDCP VAL 78464A839   3,158 47,786 SH   SOLE   0 0 47,786
SPDR SER TR PORTFOLIO S&P500 78464A854   4,234 87,940 SH   SOLE   0 0 87,940
SPDR SER TR S&P SEMICNDCTR 78464A862   289 1,385 SH   SOLE   0 0 1,385
SPDR SER TR S&P HOMEBUILD 78464A888   179 2,647 SH   SOLE   0 0 2,647
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   4,164 100,426 SH   SOLE   0 0 100,426
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   1,757 5,283 SH   SOLE   0 0 5,283
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   1,531 3,341 SH   SOLE   0 0 3,341
SPDR SER TR BLOOMBERG INVT 78468R200   190 6,251 SH   SOLE   0 0 6,251
SPDR SER TR BLOOMBERG SHT TE 78468R408   4,233 170,429 SH   SOLE   0 0 170,429
SPDR SER TR BLOOMBERG 3-12 M 78468R523   10,398 104,384 SH   SOLE   0 0 104,384
SPDR SER TR S&P OILGAS EXP 78468R556   1,772 13,888 SH   SOLE   0 0 13,888
SPDR SER TR PORTFLI HIGH YLD 78468R606   1,009 43,902 SH   SOLE   0 0 43,902
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   25,444 277,107 SH   SOLE   0 0 277,107
SPDR SER TR RUSSELL YIELD 78468R770   581 6,162 SH   SOLE   0 0 6,162
SPDR SER TR PRTFLO S&P500 HI 78468R788   372 9,777 SH   SOLE   0 0 9,777
SPDR SER TR PORTFOLIO S&P600 78468R853   110 2,916 SH   SOLE   0 0 2,916
SPDR SER TR BLOOMBERG 1 10 Y 78468R861   106 5,545 SH   SOLE   0 0 5,545
SAFEHOLD INC COM 78646V107   508 17,281 SH   SOLE   0 0 17,281
SALESFORCE INC COM 79466L302   2,644 13,236 SH   SOLE   0 0 13,236
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   2,060 25,539 SH   SOLE   0 0 25,539
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   8,976 69,332 SH   SOLE   0 0 69,332
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   9,844 131,766 SH   SOLE   0 0 131,766
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   4,930 32,968 SH   SOLE   0 0 32,968
SELECT SECTOR SPDR TR ENERGY 81369Y506   7,964 96,144 SH   SOLE   0 0 96,144
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   5,932 184,521 SH   SOLE   0 0 184,521
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   6,366 62,919 SH   SOLE   0 0 62,919
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   7,304 48,371 SH   SOLE   0 0 48,371
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   3,715 64,087 SH   SOLE   0 0 64,087
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   1,902 50,884 SH   SOLE   0 0 50,884
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   5,931 87,624 SH   SOLE   0 0 87,624
SERVICENOW INC COM 81762P102   1,144 2,462 SH   SOLE   0 0 2,462
SHIFT4 PMTS INC CL A 82452J109   141 1,857 SH   SOLE   0 0 1,857
SHOPIFY INC CL A 82509L107   146 3,049 SH   SOLE   0 0 3,049
SIRIUS XM HOLDINGS INC COM 82968B103   81 20,350 SH   SOLE   0 0 20,350
SIXTH STREET SPECIALTY LENDI COM 83012A109   560 30,623 SH   SOLE   0 0 30,623
SKYWORKS SOLUTIONS INC COM 83088M102   150 1,275 SH   SOLE   0 0 1,275
SONOS INC COM 83570H108   114 5,832 SH   SOLE   0 0 5,832
SPIRIT RLTY CAP INC NEW COM NEW 84860W300   2,166 54,374 SH   SOLE   0 0 54,374
STARBOARD INVT TR ADAPTIVE ALPHA 85521B742   234 10,751 SH   SOLE   0 0 10,751
STARBOARD INVT TR RH TACTICAL ROT 85521B775   187 15,735 SH   SOLE   0 0 15,735
STARBOARD INVT TR RH HEDGED MULTI 85521B783   310 39,969 SH   SOLE   0 0 39,969
STARWOOD PPTY TR INC COM 85571B105   639 36,097 SH   SOLE   0 0 36,097
VIRTUS STONE HBR EMG MKTS TO COM 86164W100   267 48,730 SH   SOLE   0 0 48,730
TEKLA WORLD HEALTHCARE FD BEN INT SHS 87911L108   1,324 96,343 SH   SOLE   0 0 96,343
TESLA INC COM 88160R101   3,578 17,249 SH   SOLE   0 0 17,249
THE TRADE DESK INC COM CL A 88339J105   267 4,379 SH   SOLE   0 0 4,379
3M CO COM 88579Y101   604 5,750 SH   SOLE   0 0 5,750
TILRAY BRANDS INC COM 88688T100   423 167,097 SH   SOLE   0 0 167,097
TRUIST FINL CORP COM 89832Q109   391 11,463 SH   SOLE   0 0 11,463
TWILIO INC CL A 90138F102   939 14,098 SH   SOLE   0 0 14,098
UBER TECHNOLOGIES INC COM 90353T100   118 3,733 SH   SOLE   0 0 3,733
UIPATH INC CL A 90364P105   527 30,000 SH   SOLE   0 0 30,000
ULTIMUS MANAGERS TR Q3 ALL SEASN ACT 90386K639   3,169 126,238 SH   SOLE   0 0 126,238
UNITED STS GASOLINE FD LP UNITS 91201T102   163 2,688 SH   SOLE   0 0 2,688
UNITED STS OIL FD LP UNITS 91232N207   293 4,414 SH   SOLE   0 0 4,414
UNITEDHEALTH GROUP INC COM 91324P102   1,513 3,202 SH   SOLE   0 0 3,202
UNUM GROUP COM 91529Y106   100 2,536 SH   SOLE   0 0 2,536
VALERO ENERGY CORP COM 91913Y100   277 1,985 SH   SOLE   0 0 1,985
VANECK ETF TRUST GOLD MINERS ETF 92189F106   2,002 61,885 SH   SOLE   0 0 61,885
VANECK ETF TRUST BDC INCOME ETF 92189F411   822 55,418 SH   SOLE   0 0 55,418
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   1,446 19,586 SH   SOLE   0 0 19,586
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   169 644 SH   SOLE   0 0 644
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409   195 3,764 SH   SOLE   0 0 3,764
VANECK ETF TRUST OIL SERVICES ETF 92189H607   3,281 11,839 SH   SOLE   0 0 11,839
VANECK ETF TRUST RARE EARTH/STRTG 92189H805   105 1,286 SH   SOLE   0 0 1,286
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   948 19,385 SH   SOLE   0 0 19,385
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108   902 3,571 SH   SOLE   0 0 3,571
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   1,489 7,694 SH   SOLE   0 0 7,694
VANGUARD WORLD FDS ENERGY ETF 92204A306   3,521 30,824 SH   SOLE   0 0 30,824
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   711 9,132 SH   SOLE   0 0 9,132
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   2,620 10,987 SH   SOLE   0 0 10,987
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603   923 4,846 SH   SOLE   0 0 4,846
VANGUARD WORLD FDS INF TECH ETF 92204A702   2,222 5,764 SH   SOLE   0 0 5,764
VANGUARD WORLD FDS MATERIALS ETF 92204A801   1,447 8,138 SH   SOLE   0 0 8,138
VANGUARD WORLD FDS UTILITIES ETF 92204A876   1,481 10,041 SH   SOLE   0 0 10,041
VANGUARD WORLD FDS COMM SRVC ETF 92204A884   728 7,529 SH   SOLE   0 0 7,529
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   365 6,232 SH   SOLE   0 0 6,232
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   993 13,024 SH   SOLE   0 0 13,024
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   280 3,890 SH   SOLE   0 0 3,890
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   246 3,907 SH   SOLE   0 0 3,907
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   372 7,994 SH   SOLE   0 0 7,994
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   283 3,522 SH   SOLE   0 0 3,522
VERIZON COMMUNICATIONS INC COM 92343V104   1,746 44,888 SH   SOLE   0 0 44,888
VERTEX PHARMACEUTICALS INC COM 92532F100   143 455 SH   SOLE   0 0 455
VERTICAL CAP INCOME FD SHS BEN INT 92535C104   254 25,884 SH   SOLE   0 0 25,884
VICTORY PORTFOLIOS II VICSHS DV AC ETF 92647N667   456 10,067 SH   SOLE   0 0 10,067
VISA INC COM CL A 92826C839   4,237 18,795 SH   SOLE   0 0 18,795
VIRTUS GLOBAL MULTI-SECTOR I COM 92829B101   237 30,546 SH   SOLE   0 0 30,546
VIRTUS TOTAL RETURN FD INC COM 92835W107   5,820 898,873 SH   SOLE   0 0 898,873
VIRTUS CONVERTIBLE & INC FD COM 92838U108   122 40,631 SH   SOLE   0 0 40,631
VIRTUS CONVERTIBLE & INCOME COM 92838X102   77 22,897 SH   SOLE   0 0 22,897
WP CAREY INC COM 92936U109   1,160 14,976 SH   SOLE   0 0 14,976
WASTE CONNECTIONS INC COM 94106B101   6,345 45,626 SH   SOLE   0 0 45,626
WASTE MGMT INC DEL COM 94106L109   366 2,242 SH   SOLE   0 0 2,242
ALLSPRING GLOBAL DIVIDEND OP COM 94987C103   99 22,103 SH   SOLE   0 0 22,103
WESTERN ASSET HIGH INCOME OP COM 95766K109   399 104,624 SH   SOLE   0 0 104,624
WINTRUST FINL CORP COM 97650W108   280 3,840 SH   SOLE   0 0 3,840
WISDOMTREE TR US TOTAL DIVIDND 97717W109   104 1,711 SH   SOLE   0 0 1,711
WISDOMTREE TR INDIA ERNGS FD 97717W422   434 13,771 SH   SOLE   0 0 13,771
WISDOMTREE TR US MIDCAP DIVID 97717W505   1,826 44,559 SH   SOLE   0 0 44,559
WISDOMTREE TR EM EX ST-OWNED 97717X578   101 3,619 SH   SOLE   0 0 3,619
WISDOMTREE TR US QTLY DIV GRT 97717X669   447 7,171 SH   SOLE   0 0 7,171
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   5,947 118,298 SH   SOLE   0 0 118,298
XYLEM INC COM 98419M100   406 3,873 SH   SOLE   0 0 3,873
ZOETIS INC CL A 98978V103   471 2,830 SH   SOLE   0 0 2,830
ARCH CAP GROUP LTD ORD G0450A105   210 3,092 SH   SOLE   0 0 3,092
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   2,445 8,554 SH   SOLE   0 0 8,554
EATON CORP PLC SHS G29183103   245 1,432 SH   SOLE   0 0 1,432
EVEREST RE GROUP LTD COM G3223R108   343 957 SH   SOLE   0 0 957
GENPACT LIMITED SHS G3922B107   208 4,505 SH   SOLE   0 0 4,505
HORIZON THERAPEUTICS PUB L SHS G46188101   157 1,440 SH   SOLE   0 0 1,440
JOHNSON CTLS INTL PLC SHS G51502105   272 4,519 SH   SOLE   0 0 4,519
MEDTRONIC PLC SHS G5960L103   393 4,873 SH   SOLE   0 0 4,873
TRANE TECHNOLOGIES PLC SHS G8994E103   119 649 SH   SOLE   0 0 649
CHUBB LIMITED COM H1467J104   997 5,132 SH   SOLE   0 0 5,132
ASML HOLDING N V N Y REGISTRY SHS N07059210   630 925 SH   SOLE   0 0 925
NXP SEMICONDUCTORS N V COM N6596X109   121 650 SH   SOLE   0 0 650