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   1,597 22,874 SH   SOLE   0 0 22,874
ABBOTT LABS COM 002824100   425 3,895 SH   SOLE   0 0 3,895
ABRDN ASIA PACIFIC INCOME FU COM 003009107   94 34,873 SH   SOLE   0 0 34,873
ADVANCED MICRO DEVICES INC COM 007903107   1,222 10,726 SH   SOLE   0 0 10,726
AIRBNB INC COM CL A 009066101   404 3,149 SH   SOLE   0 0 3,149
ALARM COM HLDGS INC COM 011642105   11,010 213,039 SH   SOLE   0 0 213,039
ALASKA AIR GROUP INC COM 011659109   1,345 25,283 SH   SOLE   0 0 25,283
ALBEMARLE CORP COM 012653101   229 1,025 SH   SOLE   0 0 1,025
AMAZON COM INC COM 023135106   9,971 76,488 SH   SOLE   0 0 76,488
AMERICAN CENTY ETF TR US SML CP VALU 025072877   6,146 79,194 SH   SOLE   0 0 79,194
AMERICAN ELEC PWR CO INC COM 025537101   285 3,385 SH   SOLE   0 0 3,385
AMERICAN EXPRESS CO COM 025816109   200 1,147 SH   SOLE   0 0 1,147
AMERICAN WTR WKS CO INC NEW COM 030420103   125 875 SH   SOLE   0 0 875
AMGEN INC COM 031162100   239 1,076 SH   SOLE   0 0 1,076
AMPLIFY ETF TR HIGH INCOME 032108847   210 17,970 SH   SOLE   0 0 17,970
AMPLIFY ETF TR BLACKSWAN GRWT 032108888   154 5,986 SH   SOLE   0 0 5,986
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   142 7,111 SH   SOLE   0 0 7,111
APPLE INC COM 037833100   27,669 142,648 SH   SOLE   0 0 142,648
APPLIED MATLS INC COM 038222105   1,183 8,188 SH   SOLE   0 0 8,188
AUTODESK INC COM 052769106   9,070 44,327 SH   SOLE   0 0 44,327
AUTOMATIC DATA PROCESSING IN COM 053015103   296 1,346 SH   SOLE   0 0 1,346
AXCELIS TECHNOLOGIES INC COM NEW 054540208   115 629 SH   SOLE   0 0 629
BP PLC SPONSORED ADR 055622104   429 12,168 SH   SOLE   0 0 12,168
BANK AMERICA CORP COM 060505104   1,027 35,810 SH   SOLE   0 0 35,810
BANK AMERICA CORP 7.25%CNV PFD L 060505682   315 269 SH   SOLE   0 0 269
BANK NEW YORK MELLON CORP COM 064058100   153 3,428 SH   SOLE   0 0 3,428
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   4,853 14,232 SH   SOLE   0 0 14,232
BHP GROUP LTD SPONSORED ADS 088606108   257 4,303 SH   SOLE   0 0 4,303
BOEING CO COM 097023105   3,512 16,630 SH   SOLE   0 0 16,630
BOYD GAMING CORP COM 103304101   123 1,770 SH   SOLE   0 0 1,770
BRISTOL-MYERS SQUIBB CO COM 110122108   806 12,605 SH   SOLE   0 0 12,605
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104   4,380 261,345 SH   SOLE   0 0 261,345
THE CIGNA GROUP COM 125523100   712 2,536 SH   SOLE   0 0 2,536
CSX CORP COM 126408103   694 20,338 SH   SOLE   0 0 20,338
CVS HEALTH CORP COM 126650100   1,035 14,972 SH   SOLE   0 0 14,972
CATERPILLAR INC COM 149123101   629 2,556 SH   SOLE   0 0 2,556
CEVA INC COM 157210105   438 17,150 SH   SOLE   0 0 17,150
CHEVRON CORP NEW COM 166764100   1,867 11,864 SH   SOLE   0 0 11,864
CITIGROUP INC COM NEW 172967424   1,308 28,420 SH   SOLE   0 0 28,420
CLEVELAND-CLIFFS INC NEW COM 185899101   339 20,200 SH   SOLE   0 0 20,200
CLOROX CO DEL COM 189054109   439 2,759 SH   SOLE   0 0 2,759
COCA COLA CO COM 191216100   2,524 41,906 SH   SOLE   0 0 41,906
COLGATE PALMOLIVE CO COM 194162103   252 3,274 SH   SOLE   0 0 3,274
COMMERCIAL METALS CO COM 201723103   314 5,964 SH   SOLE   0 0 5,964
CONSOLIDATED EDISON INC COM 209115104   460 5,090 SH   SOLE   0 0 5,090
COPART INC COM 217204106   894 9,800 SH   SOLE   0 0 9,800
CUMMINS INC COM 231021106   101 412 SH   SOLE   0 0 412
DBX ETF TR XTRACK MSCI EMRG 233051101   5,227 231,299 SH   SOLE   0 0 231,299
DANAHER CORPORATION COM 235851102   875 3,647 SH   SOLE   0 0 3,647
DARLING INGREDIENTS INC COM 237266101   5,331 83,575 SH   SOLE   0 0 83,575
DEERE & CO COM 244199105   1,702 4,201 SH   SOLE   0 0 4,201
DELTA AIR LINES INC DEL COM NEW 247361702   461 9,694 SH   SOLE   0 0 9,694
DESCARTES SYS GROUP INC COM 249906108   4,818 60,145 SH   SOLE   0 0 60,145
DEXCOM INC COM 252131107   347 2,700 SH   SOLE   0 0 2,700
DISNEY WALT CO COM 254687106   3,221 36,075 SH   SOLE   0 0 36,075
DOCUSIGN INC COM 256163106   392 7,674 SH   SOLE   0 0 7,674
DOLLAR GEN CORP NEW COM 256677105   215 1,268 SH   SOLE   0 0 1,268
DOUBLELINE INCOME SOLUTIONS COM 258622109   692 58,070 SH   SOLE   0 0 58,070
DOVER CORP COM 260003108   693 4,695 SH   SOLE   0 0 4,695
DOW INC COM 260557103   487 9,149 SH   SOLE   0 0 9,149
EAGLE POINT CREDIT COMPANY I COM 269808101   237 23,300 SH   SOLE   0 0 23,300
EBAY INC. COM 278642103   495 11,081 SH   SOLE   0 0 11,081
ELECTRONIC ARTS INC COM 285512109   236 1,817 SH   SOLE   0 0 1,817
ENTERPRISE PRODS PARTNERS L COM 293792107   246 9,339 SH   SOLE   0 0 9,339
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707   304 5,190 SH   SOLE   0 0 5,190
FS KKR CAP CORP COM 302635206   3,575 186,407 SH   SOLE   0 0 186,407
FAIR ISAAC CORP COM 303250104   457 565 SH   SOLE   0 0 565
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204   289 3,941 SH   SOLE   0 0 3,941
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303   157 3,455 SH   SOLE   0 0 3,455
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501   403 8,559 SH   SOLE   0 0 8,559
FIDELITY COVINGTON TRUST INTL MULTIFACTOR 316092535   402 15,477 SH   SOLE   0 0 15,477
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   115 1,822 SH   SOLE   0 0 1,822
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709   319 5,604 SH   SOLE   0 0 5,604
FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790   243 4,801 SH   SOLE   0 0 4,801
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   150 1,149 SH   SOLE   0 0 1,149
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   3,782 83,256 SH   SOLE   0 0 83,256
FIRST TR MORNINGSTAR DIVID L SHS 336917109   437 12,849 SH   SOLE   0 0 12,849
FLAHERTY & CRUMRINE PFD INCO COM 338480106   963 97,659 SH   SOLE   0 0 97,659
FLOOR & DECOR HLDGS INC CL A 339750101   15,514 149,229 SH   SOLE   0 0 149,229
FORD MTR CO DEL COM 345370860   1,771 117,070 SH   SOLE   0 0 117,070
GENERAL DYNAMICS CORP COM 369550108   477 2,216 SH   SOLE   0 0 2,216
GENERAL ELECTRIC CO COM NEW 369604301   274 2,494 SH   SOLE   0 0 2,494
GENERAL MLS INC COM 370334104   112 1,463 SH   SOLE   0 0 1,463
GENUINE PARTS CO COM 372460105   328 1,937 SH   SOLE   0 0 1,937
GILEAD SCIENCES INC COM 375558103   390 5,060 SH   SOLE   0 0 5,060
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206   107 3,575 SH   SOLE   0 0 3,575
GRAPHIC PACKAGING HLDG CO COM 388689101   1,266 52,665 SH   SOLE   0 0 52,665
HALLIBURTON CO COM 406216101   1,066 32,325 SH   SOLE   0 0 32,325
HEICO CORP NEW COM 422806109   168 952 SH   SOLE   0 0 952
HERCULES CAPITAL INC COM 427096508   5,074 342,862 SH   SOLE   0 0 342,862
HERSHEY CO COM 427866108   214 859 SH   SOLE   0 0 859
HOME DEPOT INC COM 437076102   1,604 5,165 SH   SOLE   0 0 5,165
HONEYWELL INTL INC COM 438516106   970 4,673 SH   SOLE   0 0 4,673
IMPERIAL OIL LTD COM NEW 453038408   1,044 20,402 SH   SOLE   0 0 20,402
INSPIRE MED SYS INC COM 457730109   227 699 SH   SOLE   0 0 699
INTEL CORP COM 458140100   656 19,631 SH   SOLE   0 0 19,631
INTERNATIONAL BUSINESS MACHS COM 459200101   430 3,216 SH   SOLE   0 0 3,216
INTUIT COM 461202103   214 467 SH   SOLE   0 0 467
ISHARES INC JP MRG EM CRP BD 464286251   185 4,256 SH   SOLE   0 0 4,256
ISHARES INC MSCI GBL MIN VOL 464286525   659 6,721 SH   SOLE   0 0 6,721
ISHARES INC MSCI EURZONE ETF 464286608   2,876 62,763 SH   SOLE   0 0 62,763
ISHARES INC MSCI EQUAL WEITE 464286681   768 9,752 SH   SOLE   0 0 9,752
ISHARES INC MSCI MEXICO ETF 464286822   119 1,912 SH   SOLE   0 0 1,912
ISHARES TR CORE S&P TTL STK 464287150   264 2,703 SH   SOLE   0 0 2,703
ISHARES TR SELECT DIVID ETF 464287168   1,163 10,262 SH   SOLE   0 0 10,262
ISHARES TR US TRSPRTION 464287192   1,604 6,419 SH   SOLE   0 0 6,419
ISHARES TR CORE S&P500 ETF 464287200   8,404 18,854 SH   SOLE   0 0 18,854
ISHARES TR CORE US AGGBD ET 464287226   357 3,645 SH   SOLE   0 0 3,645
ISHARES TR MSCI EMG MKT ETF 464287234   259 6,548 SH   SOLE   0 0 6,548
ISHARES TR IBOXX INV CP ETF 464287242   140 1,293 SH   SOLE   0 0 1,293
ISHARES TR GLOBAL TECH ETF 464287291   103 1,660 SH   SOLE   0 0 1,660
ISHARES TR S&P 500 GRWT ETF 464287309   7,217 102,402 SH   SOLE   0 0 102,402
ISHARES TR GLOB HLTHCRE ETF 464287325   101 1,183 SH   SOLE   0 0 1,183
ISHARES TR LATN AMER 40 ETF 464287390   225 8,270 SH   SOLE   0 0 8,270
ISHARES TR S&P 500 VAL ETF 464287408   2,599 16,121 SH   SOLE   0 0 16,121
ISHARES TR 20 YR TR BD ETF 464287432   8,949 86,938 SH   SOLE   0 0 86,938
ISHARES TR 7-10 YR TRSY BD 464287440   642 6,643 SH   SOLE   0 0 6,643
ISHARES TR 1 3 YR TREAS BD 464287457   324 3,995 SH   SOLE   0 0 3,995
ISHARES TR MSCI EAFE ETF 464287465   4,410 60,834 SH   SOLE   0 0 60,834
ISHARES TR RUS MDCP VAL ETF 464287473   158 1,439 SH   SOLE   0 0 1,439
ISHARES TR RUS MD CP GR ETF 464287481   221 2,292 SH   SOLE   0 0 2,292
ISHARES TR CORE S&P MCP ETF 464287507   9,683 37,032 SH   SOLE   0 0 37,032
ISHARES TR EXPANDED TECH 464287515   107 310 SH   SOLE   0 0 310
ISHARES TR ISHARES SEMICDTR 464287523   473 932 SH   SOLE   0 0 932
ISHARES TR ISHARES BIOTECH 464287556   164 1,293 SH   SOLE   0 0 1,293
ISHARES TR GLOBAL 100 ETF 464287572   7,763 102,061 SH   SOLE   0 0 102,061
ISHARES TR RUS 1000 VAL ETF 464287598   221 1,403 SH   SOLE   0 0 1,403
ISHARES TR S&P MC 400GR ETF 464287606   104 1,383 SH   SOLE   0 0 1,383
ISHARES TR RUS 1000 GRW ETF 464287614   917 3,334 SH   SOLE   0 0 3,334
ISHARES TR RUS 1000 ETF 464287622   685 2,812 SH   SOLE   0 0 2,812
ISHARES TR RUS 2000 VAL ETF 464287630   141 1,001 SH   SOLE   0 0 1,001
ISHARES TR RUS 2000 GRW ETF 464287648   102 419 SH   SOLE   0 0 419
ISHARES TR RUSSELL 2000 ETF 464287655   1,655 8,835 SH   SOLE   0 0 8,835
ISHARES TR CORE S&P US VLU 464287663   11,264 143,926 SH   SOLE   0 0 143,926
ISHARES TR U.S. TECH ETF 464287721   1,016 9,336 SH   SOLE   0 0 9,336
ISHARES TR U.S. FIN SVC ETF 464287770   303 1,919 SH   SOLE   0 0 1,919
ISHARES TR U.S. ENERGY ETF 464287796   165 3,861 SH   SOLE   0 0 3,861
ISHARES TR CORE S&P SCP ETF 464287804   1,872 18,788 SH   SOLE   0 0 18,788
ISHARES TR US CONSM STAPLES 464287812   372 1,858 SH   SOLE   0 0 1,858
ISHARES TR U.S. BAS MTL ETF 464287838   2,290 17,215 SH   SOLE   0 0 17,215
ISHARES TR DOW JONES US ETF 464287846   392 3,615 SH   SOLE   0 0 3,615
ISHARES TR MSCI ACWI ETF 464288257   11,450 119,346 SH   SOLE   0 0 119,346
ISHARES TR MRGSTR MD CP GRW 464288307   126 2,060 SH   SOLE   0 0 2,060
ISHARES TR NATIONAL MUN ETF 464288414   105 985 SH   SOLE   0 0 985
ISHARES TR INTL SEL DIV ETF 464288448   347 13,181 SH   SOLE   0 0 13,181
ISHARES TR MBS ETF 464288588   163 1,753 SH   SOLE   0 0 1,753
ISHARES TR ISHS 1-5YR INVS 464288646   304 6,054 SH   SOLE   0 0 6,054
ISHARES TR 10-20 YR TRS ETF 464288653   1,673 15,106 SH   SOLE   0 0 15,106
ISHARES TR 3 7 YR TREAS BD 464288661   228 1,979 SH   SOLE   0 0 1,979
ISHARES TR SHORT TREAS BD 464288679   3,648 33,033 SH   SOLE   0 0 33,033
ISHARES TR PFD AND INCM SEC 464288687   1,337 43,240 SH   SOLE   0 0 43,240
ISHARES TR US HOME CONS ETF 464288752   392 4,592 SH   SOLE   0 0 4,592
ISHARES TR US AER DEF ETF 464288760   167 1,433 SH   SOLE   0 0 1,433
ISHARES TR U.S. INSRNCE ETF 464288786   148 1,683 SH   SOLE   0 0 1,683
ISHARES TR US BR DEL SE ETF 464288794   378 4,167 SH   SOLE   0 0 4,167
ISHARES TR U.S. MED DVC ETF 464288810   5,944 105,280 SH   SOLE   0 0 105,280
ISHARES TR US HLTHCR PR ETF 464288828   222 869 SH   SOLE   0 0 869
ISHARES TR US OIL GS EX ETF 464288851   133 1,571 SH   SOLE   0 0 1,571
ISHARES TR EAFE VALUE ETF 464288877   868 17,742 SH   SOLE   0 0 17,742
ISHARES TR EAFE GRWTH ETF 464288885   1,225 12,842 SH   SOLE   0 0 12,842
ISHARES TR RUS TOP 200 ETF 464289446   611 5,727 SH   SOLE   0 0 5,727
ISHARES TR GRWT ALLOCAT ETF 464289867   210 4,072 SH   SOLE   0 0 4,072
ISHARES TR MODERT ALLOC ETF 464289875   382 9,442 SH   SOLE   0 0 9,442
ISHARES TR CONSER ALLOC ETF 464289883   123 3,481 SH   SOLE   0 0 3,481
JOHNSON & JOHNSON COM 478160104   1,858 11,228 SH   SOLE   0 0 11,228
KLA CORP COM NEW 482480100   439 905 SH   SOLE   0 0 905
KEMPER CORP COM 488401100   117 2,420 SH   SOLE   0 0 2,420
KIMBERLY-CLARK CORP COM 494368103   832 6,023 SH   SOLE   0 0 6,023
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   294 5,298 SH   SOLE   0 0 5,298
KRANESHARES TR GLOBAL CARB STRA 500767678   275 7,261 SH   SOLE   0 0 7,261
L3HARRIS TECHNOLOGIES INC COM 502431109   161 822 SH   SOLE   0 0 822
LAM RESEARCH CORP COM 512807108   230 359 SH   SOLE   0 0 359
LANTHEUS HLDGS INC COM 516544103   1,937 23,080 SH   SOLE   0 0 23,080
LENNAR CORP CL A 526057104   219 1,744 SH   SOLE   0 0 1,744
LENNOX INTL INC COM 526107107   330 1,012 SH   SOLE   0 0 1,012
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104   1,731 267,517 SH   SOLE   0 0 267,517
LILLY ELI & CO COM 532457108   1,244 2,653 SH   SOLE   0 0 2,653
LOCKHEED MARTIN CORP COM 539830109   1,430 3,106 SH   SOLE   0 0 3,106
LOWES COS INC COM 548661107   1,603 7,101 SH   SOLE   0 0 7,101
LULULEMON ATHLETICA INC COM 550021109   323 854 SH   SOLE   0 0 854
LUMINAR TECHNOLOGIES INC COM CL A 550424105   100 14,563 SH   SOLE   0 0 14,563
MFS CHARTER INCOME TR SH BEN INT 552727109   211 33,503 SH   SOLE   0 0 33,503
MARKEL GROUP INC COM 570535104   3,301 2,386 SH   SOLE   0 0 2,386
MARVELL TECHNOLOGY INC COM 573874104   211 3,537 SH   SOLE   0 0 3,537
MCCORMICK & CO INC COM NON VTG 579780206   310 3,552 SH   SOLE   0 0 3,552
MCDONALDS CORP COM 580135101   644 2,159 SH   SOLE   0 0 2,159
MELCO RESORTS AND ENTMNT LTD ADR 585464100   104 8,512 SH   SOLE   0 0 8,512
MICROSOFT CORP COM 594918104   11,853 34,806 SH   SOLE   0 0 34,806
MICRON TECHNOLOGY INC COM 595112103   733 11,610 SH   SOLE   0 0 11,610
MILLER HOWARD HIGH INC EQTY COM SHS BEN IN 600379101   254 25,041 SH   SOLE   0 0 25,041
MONDELEZ INTL INC CL A 609207105   313 4,291 SH   SOLE   0 0 4,291
MOODYS CORP COM 615369105   577 1,660 SH   SOLE   0 0 1,660
MORGAN STANLEY COM NEW 617446448   1,380 16,164 SH   SOLE   0 0 16,164
MURPHY OIL CORP COM 626717102   917 23,950 SH   SOLE   0 0 23,950
NMI HLDGS INC CL A 629209305   236 9,159 SH   SOLE   0 0 9,159
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   4,742 136,148 SH   SOLE   0 0 136,148
NEWELL BRANDS INC COM 651229106   223 25,590 SH   SOLE   0 0 25,590
NIKE INC CL B 654106103   207 1,873 SH   SOLE   0 0 1,873
NORFOLK SOUTHN CORP COM 655844108   154 680 SH   SOLE   0 0 680
NORTHROP GRUMMAN CORP COM 666807102   209 458 SH   SOLE   0 0 458
OCCIDENTAL PETE CORP COM 674599105   669 11,377 SH   SOLE   0 0 11,377
OMNICOM GROUP INC COM 681919106   226 2,372 SH   SOLE   0 0 2,372
ON SEMICONDUCTOR CORP COM 682189105   1,526 16,131 SH   SOLE   0 0 16,131
ORANGE SPONSORED ADR 684060106   425 36,551 SH   SOLE   0 0 36,551
PPG INDS INC COM 693506107   681 4,591 SH   SOLE   0 0 4,591
PALO ALTO NETWORKS INC COM 697435105   823 3,220 SH   SOLE   0 0 3,220
PARKER-HANNIFIN CORP COM 701094104   128 328 SH   SOLE   0 0 328
PATRICK INDS INC COM 703343103   4,114 51,425 SH   SOLE   0 0 51,425
PEPSICO INC COM 713448108   1,074 5,796 SH   SOLE   0 0 5,796
PFIZER INC COM 717081103   2,440 66,520 SH   SOLE   0 0 66,520
PHILIP MORRIS INTL INC COM 718172109   458 4,688 SH   SOLE   0 0 4,688
PHILLIPS 66 COM 718546104   216 2,270 SH   SOLE   0 0 2,270
PIONEER NAT RES CO COM 723787107   136 655 SH   SOLE   0 0 655
PROCTER AND GAMBLE CO COM 742718109   1,578 10,399 SH   SOLE   0 0 10,399
PROGRESSIVE CORP COM 743315103   1,271 9,602 SH   SOLE   0 0 9,602
PRUDENTIAL FINL INC COM 744320102   267 3,023 SH   SOLE   0 0 3,023
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   138 2,197 SH   SOLE   0 0 2,197
PULTE GROUP INC COM 745867101   121 1,555 SH   SOLE   0 0 1,555
QUALCOMM INC COM 747525103   648 5,443 SH   SOLE   0 0 5,443
REALTY INCOME CORP COM 756109104   499 8,345 SH   SOLE   0 0 8,345
REAVES UTIL INCOME FD COM SH BEN INT 756158101   534 19,480 SH   SOLE   0 0 19,480
REPUBLIC SVCS INC COM 760759100   408 2,665 SH   SOLE   0 0 2,665
REVANCE THERAPEUTICS INC COM 761330109   437 17,285 SH   SOLE   0 0 17,285
RIO TINTO PLC SPONSORED ADR 767204100   210 3,297 SH   SOLE   0 0 3,297
ROCKWELL AUTOMATION INC COM 773903109   2,640 8,014 SH   SOLE   0 0 8,014
ROPER TECHNOLOGIES INC COM 776696106   1,108 2,305 SH   SOLE   0 0 2,305
ROYAL BK CDA COM 780087102   223 2,333 SH   SOLE   0 0 2,333
ROYCE VALUE TR INC COM 780910105   1,890 136,950 SH   SOLE   0 0 136,950
SCHWAB CHARLES CORP COM 808513105   1,261 22,251 SH   SOLE   0 0 22,251
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   293 5,588 SH   SOLE   0 0 5,588
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   1,246 16,620 SH   SOLE   0 0 16,620
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   180 2,537 SH   SOLE   0 0 2,537
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   715 16,331 SH   SOLE   0 0 16,331
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   3,896 53,651 SH   SOLE   0 0 53,651
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   252 7,062 SH   SOLE   0 0 7,062
SEMPRA COM 816851109   492 3,377 SH   SOLE   0 0 3,377
SHERWIN WILLIAMS CO COM 824348106   223 839 SH   SOLE   0 0 839
SHYFT GROUP INC COM 825698103   9,197 416,886 SH   SOLE   0 0 416,886
SIMON PPTY GROUP INC NEW COM 828806109   100 864 SH   SOLE   0 0 864
SMITH A O CORP COM 831865209   647 8,891 SH   SOLE   0 0 8,891
SMUCKER J M CO COM NEW 832696405   287 1,944 SH   SOLE   0 0 1,944
SOUTHERN CO COM 842587107   2,718 38,685 SH   SOLE   0 0 38,685
SOUTHWEST AIRLS CO COM 844741108   232 6,402 SH   SOLE   0 0 6,402
BLOCK INC CL A 852234103   148 2,230 SH   SOLE   0 0 2,230
STARBUCKS CORP COM 855244109   774 7,814 SH   SOLE   0 0 7,814
STRYKER CORPORATION COM 863667101   222 729 SH   SOLE   0 0 729
SUN CMNTYS INC COM 866674104   134 1,028 SH   SOLE   0 0 1,028
SYNOPSYS INC COM 871607107   218 500 SH   SOLE   0 0 500
TJX COS INC NEW COM 872540109   151 1,779 SH   SOLE   0 0 1,779
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   822 8,144 SH   SOLE   0 0 8,144
TECK RESOURCES LTD CL B 878742204   579 13,750 SH   SOLE   0 0 13,750
TELEDYNE TECHNOLOGIES INC COM 879360105   124 301 SH   SOLE   0 0 301
TEXAS INSTRS INC COM 882508104   377 2,094 SH   SOLE   0 0 2,094
THERMO FISHER SCIENTIFIC INC COM 883556102   2,376 4,554 SH   SOLE   0 0 4,554
TORONTO DOMINION BK ONT COM NEW 891160509   141 2,273 SH   SOLE   0 0 2,273
TRANSDIGM GROUP INC COM 893641100   2,120 2,371 SH   SOLE   0 0 2,371
TYLER TECHNOLOGIES INC COM 902252105   7,780 18,680 SH   SOLE   0 0 18,680
UNILEVER PLC SPON ADR NEW 904767704   250 4,790 SH   SOLE   0 0 4,790
UNION PAC CORP COM 907818108   978 4,778 SH   SOLE   0 0 4,778
UNITED AIRLS HLDGS INC COM 910047109   219 3,994 SH   SOLE   0 0 3,994
UNITED PARCEL SERVICE INC CL B 911312106   1,001 5,584 SH   SOLE   0 0 5,584
UNITED RENTALS INC COM 911363109   133 298 SH   SOLE   0 0 298
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   2,536 15,612 SH   SOLE   0 0 15,612
VANGUARD STAR FDS VG TL INTL STK F 921909768   5,849 104,296 SH   SOLE   0 0 104,296
VANGUARD WORLD FD EXTENDED DUR 921910709   909 10,444 SH   SOLE   0 0 10,444
VANGUARD WORLD FD MEGA GRWTH IND 921910816   13,665 58,069 SH   SOLE   0 0 58,069
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   3,173 30,580 SH   SOLE   0 0 30,580
VANGUARD WORLD FD MEGA CAP INDEX 921910873   314 2,010 SH   SOLE   0 0 2,010
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   555 2,186 SH   SOLE   0 0 2,186
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   575 3,690 SH   SOLE   0 0 3,690
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794   130 1,314 SH   SOLE   0 0 1,314
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828   147 1,597 SH   SOLE   0 0 1,597
VANGUARD BD INDEX FDS INTERMED TERM 921937819   115 1,527 SH   SOLE   0 0 1,527
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   1,036 13,714 SH   SOLE   0 0 13,714
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   841 11,568 SH   SOLE   0 0 11,568
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   881 19,088 SH   SOLE   0 0 19,088
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   979 9,229 SH   SOLE   0 0 9,229
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   153 2,452 SH   SOLE   0 0 2,452
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   522 11,007 SH   SOLE   0 0 11,007
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   302 3,110 SH   SOLE   0 0 3,110
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   2,397 58,929 SH   SOLE   0 0 58,929
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   104 2,080 SH   SOLE   0 0 2,080
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   2,679 6,577 SH   SOLE   0 0 6,577
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   445 3,218 SH   SOLE   0 0 3,218
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   745 3,620 SH   SOLE   0 0 3,620
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   600 7,180 SH   SOLE   0 0 7,180
VANGUARD INDEX FDS SML CP GRW ETF 922908595   884 3,846 SH   SOLE   0 0 3,846
VANGUARD INDEX FDS SM CP VAL ETF 922908611   452 2,732 SH   SOLE   0 0 2,732
VANGUARD INDEX FDS MID CAP ETF 922908629   2,723 12,370 SH   SOLE   0 0 12,370
VANGUARD INDEX FDS LARGE CAP ETF 922908637   199 983 SH   SOLE   0 0 983
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   752 5,053 SH   SOLE   0 0 5,053
VANGUARD INDEX FDS GROWTH ETF 922908736   2,869 10,138 SH   SOLE   0 0 10,138
VANGUARD INDEX FDS VALUE ETF 922908744   9,512 66,936 SH   SOLE   0 0 66,936
VANGUARD INDEX FDS SMALL CP ETF 922908751   636 3,200 SH   SOLE   0 0 3,200
VANGUARD INDEX FDS TOTAL STK MKT 922908769   1,181 5,363 SH   SOLE   0 0 5,363
VMWARE INC CL A COM 928563402   223 1,552 SH   SOLE   0 0 1,552
WALMART INC COM 931142103   2,181 13,879 SH   SOLE   0 0 13,879
WALGREENS BOOTS ALLIANCE INC COM 931427108   224 7,857 SH   SOLE   0 0 7,857
WATSCO INC COM 942622200   2,799 7,337 SH   SOLE   0 0 7,337
WATTS WATER TECHNOLOGIES INC CL A 942749102   125 680 SH   SOLE   0 0 680
WELLS FARGO CO NEW COM 949746101   1,865 43,686 SH   SOLE   0 0 43,686
WEST PHARMACEUTICAL SVSC INC COM 955306105   239 625 SH   SOLE   0 0 625
WESTERN ALLIANCE BANCORP COM 957638109   135 3,705 SH   SOLE   0 0 3,705
WILLIAMS COS INC COM 969457100   450 13,787 SH   SOLE   0 0 13,787
WINGSTOP INC COM 974155103   1,157 5,778 SH   SOLE   0 0 5,778
ZIONS BANCORPORATION N A COM 989701107   171 6,374 SH   SOLE   0 0 6,374
RAYTHEON TECHNOLOGIES CORP COM 75513E101   2,342 23,904 SH   SOLE   0 0 23,904
QUANTA SVCS INC COM 74762E102   364 1,852 SH   SOLE   0 0 1,852
INVESCO QQQ TR UNIT SER 1 46090E103   39,480 106,871 SH   SOLE   0 0 106,871
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E104   165 1,080 SH   SOLE   0 0 1,080
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E104   109 669 SH   SOLE   0 0 669
CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106   862 172,105 SH   SOLE   0 0 172,105
TARGET CORP COM 87612E106   698 5,296 SH   SOLE   0 0 5,296
EDWARDS LIFESCIENCES CORP COM 28176E108   128 1,357 SH   SOLE   0 0 1,357
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   164 10,261 SH   SOLE   0 0 10,261
FORTINET INC COM 34959E109   326 4,308 SH   SOLE   0 0 4,308
TRAVELERS COMPANIES INC COM 89417E109   462 2,663 SH   SOLE   0 0 2,663
FIRSTSERVICE CORP NEW COM 33767E202   432 2,806 SH   SOLE   0 0 2,806
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297   580 24,665 SH   SOLE   0 0 24,665
AGNC INVT CORP COM 00123Q104   307 30,290 SH   SOLE   0 0 30,290
ALPS ETF TR ALERIAN MLP 00162Q452   306 7,800 SH   SOLE   0 0 7,800
API GROUP CORP COM STK 00187Y100   3,622 132,864 SH   SOLE   0 0 132,864
AT&T INC COM 00206R102   1,062 66,553 SH   SOLE   0 0 66,553
ARK ETF TR INNOVATION ETF 00214Q104   463 10,498 SH   SOLE   0 0 10,498
ARK ETF TR AUTNMUS TECHNLGY 00214Q203   179 3,168 SH   SOLE   0 0 3,168
ARK ETF TR GENOMIC REV ETF 00214Q302   221 6,489 SH   SOLE   0 0 6,489
ARK ETF TR NEXT GNRTN INTER 00214Q401   381 6,497 SH   SOLE   0 0 6,497
ARK ETF TR FINTECH INNOVA 00214Q708   254 12,140 SH   SOLE   0 0 12,140
ABBVIE INC COM 00287Y109   1,091 8,100 SH   SOLE   0 0 8,100
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100   99 11,984 SH   SOLE   0 0 11,984
ADOBE SYSTEMS INCORPORATED COM 00724F101   1,079 2,208 SH   SOLE   0 0 2,208
ADVENT CONV & INCOME FD COM 00764C109   191 16,334 SH   SOLE   0 0 16,334
AIM ETF PRODUCTS TRUST US LRGCP B10 APR 00888H109   1,560 49,670 SH   SOLE   0 0 49,670
AIM ETF PRODUCTS TRUST US LRGCP B20 APR 00888H208   3,440 122,427 SH   SOLE   0 0 122,427
AIM ETF PRODUCTS TRUST US LRGCP B10 JUL 00888H307   383 12,117 SH   SOLE   0 0 12,117
AIM ETF PRODUCTS TRUST US LRGCP B20 JUL 00888H406   430 14,446 SH   SOLE   0 0 14,446
AIM ETF PRODUCTS TRUST US LRGCP B20 OCT 00888H505   2,234 73,441 SH   SOLE   0 0 73,441
AIM ETF PRODUCTS TRUST US LRGCP B10 OCT 00888H604   1,042 32,322 SH   SOLE   0 0 32,322
AIM ETF PRODUCTS TRUST US LRGCP B10 JAN 00888H703   500 17,400 SH   SOLE   0 0 17,400
AIM ETF PRODUCTS TRUST US LRGCP B20 JUN 00888H737   580 22,500 SH   SOLE   0 0 22,500
AIM ETF PRODUCTS TRUST US LAGCP B20 MAY 00888H752   207 8,000 SH   SOLE   0 0 8,000
AIM ETF PRODUCTS TRUST US LRGCP B20 JAN 00888H802   3,345 115,975 SH   SOLE   0 0 115,975
AIM ETF PRODUCTS TRUST U S LRGCP 6M APR 00888H877   102 3,702 SH   SOLE   0 0 3,702
AKAMAI TECHNOLOGIES INC COM 00971T101   103 1,147 SH   SOLE   0 0 1,147
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   177 2,118 SH   SOLE   0 0 2,118
ALPHABET INC CAP STK CL C 02079K107   4,080 33,730 SH   SOLE   0 0 33,730
ALPHABET INC CAP STK CL A 02079K305   4,393 36,701 SH   SOLE   0 0 36,701
ALTRIA GROUP INC COM 02209S103   759 16,747 SH   SOLE   0 0 16,747
AMERICAN TOWER CORP NEW COM 03027X100   311 1,605 SH   SOLE   0 0 1,605
AMERIPRISE FINL INC COM 03076C106   109 329 SH   SOLE   0 0 329
APOLLO GLOBAL MGMT INC COM 03769M106   273 3,548 SH   SOLE   0 0 3,548
ARES CAPITAL CORP COM 04010L103   256 13,641 SH   SOLE   0 0 13,641
AXON ENTERPRISE INC COM 05464C101   315 1,613 SH   SOLE   0 0 1,613
BCE INC COM NEW 05534B760   292 6,396 SH   SOLE   0 0 6,396
BNY MELLON STRATEGIC MUNS IN COM 05588W108   1,094 175,855 SH   SOLE   0 0 175,855
BANK MONTREAL MEDIUM NT LKD 38 06368B504   264 7,857 SH   SOLE   0 0 7,857
BLACKROCK MUN INCOME TR SH BEN INT 09248F109   610 61,345 SH   SOLE   0 0 61,345
BLACKROCK ENERGY & RES TR COM 09250U101   180 14,975 SH   SOLE   0 0 14,975
BLACKROCK MUNIYIELD FD INC COM 09253W104   339 32,480 SH   SOLE   0 0 32,480
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107   113 10,397 SH   SOLE   0 0 10,397
BLACKROCK CORPOR HI YLD FD I COM 09255P107   1,693 189,805 SH   SOLE   0 0 189,805
BLACKSTONE MTG TR INC COM CL A 09257W100   10,386 499,064 SH   SOLE   0 0 499,064
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104   521 15,118 SH   SOLE   0 0 15,118
BLACKSTONE INC COM 09260D107   2,559 27,525 SH   SOLE   0 0 27,525
BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101   367 20,256 SH   SOLE   0 0 20,256
BOOKING HOLDINGS INC COM 09857L108   103 38 SH   SOLE   0 0 38
BOX INC CL A 10316T104   1,268 43,175 SH   SOLE   0 0 43,175
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109   219 32,600 SH   SOLE   0 0 32,600
BROADCOM INC COM 11135F101   3,724 4,293 SH   SOLE   0 0 4,293
BUILDERS FIRSTSOURCE INC COM 12008R107   123 901 SH   SOLE   0 0 901
CBOE GLOBAL MKTS INC COM 12503M108   573 4,150 SH   SOLE   0 0 4,150
CBRE GBL REAL ESTATE INC FD COM 12504G100   245 46,821 SH   SOLE   0 0 46,821
CALAMOS DYNAMIC CONV & INCOM COM 12811V105   250 11,493 SH   SOLE   0 0 11,493
CARRIER GLOBAL CORPORATION COM 14448C104   102 2,042 SH   SOLE   0 0 2,042
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   185 21,056 SH   SOLE   0 0 21,056
CHARTER COMMUNICATIONS INC N CL A 16119P108   1,057 2,877 SH   SOLE   0 0 2,877
CHEMED CORP NEW COM 16359R103   301 555 SH   SOLE   0 0 555
CION INVT CORP COM 17259U204   209 20,099 SH   SOLE   0 0 20,099
CISCO SYS INC COM 17275R102   1,429 27,619 SH   SOLE   0 0 27,619
CLEARBRIDGE ENERGY MIDSTRM O COM 18469P209   319 10,680 SH   SOLE   0 0 10,680
CLOUGH GLOBAL EQUITY FD COM 18914C100   218 34,938 SH   SOLE   0 0 34,938
COLUMBIA SELIGM PREM TECH GR COM 19842X109   324 10,564 SH   SOLE   0 0 10,564
COMCAST CORP NEW CL A 20030N101   206 4,959 SH   SOLE   0 0 4,959
CONOCOPHILLIPS COM 20825C104   422 4,074 SH   SOLE   0 0 4,074
CORNERSTONE STRATEGIC VALUE COM 21924B302   21,883 2,611,279 SH   SOLE   0 0 2,611,279
CORNERSTONE TOTAL RETURN FD COM 21924U300   1,431 178,814 SH   SOLE   0 0 178,814
CORSAIR GAMING INC COM 22041X102   225 12,702 SH   SOLE   0 0 12,702
CORTEVA INC COM 22052L104   111 1,935 SH   SOLE   0 0 1,935
COSTCO WHSL CORP NEW COM 22160K105   1,599 2,970 SH   SOLE   0 0 2,970
COSTAR GROUP INC COM 22160N109   229 2,574 SH   SOLE   0 0 2,574
CROWDSTRIKE HLDGS INC CL A 22788C105   590 4,019 SH   SOLE   0 0 4,019
DEVON ENERGY CORP NEW COM 25179M103   1,599 33,069 SH   SOLE   0 0 33,069
DIAGEO PLC SPON ADR NEW 25243Q205   256 1,474 SH   SOLE   0 0 1,474
DIAMONDBACK ENERGY INC COM 25278X109   107 816 SH   SOLE   0 0 816
DRAFTKINGS INC NEW COM CL A 26142V105   304 11,432 SH   SOLE   0 0 11,432
DROPBOX INC CL A 26210C104   165 6,173 SH   SOLE   0 0 6,173
DUKE ENERGY CORP NEW COM NEW 26441C204   420 4,681 SH   SOLE   0 0 4,681
DUPONT DE NEMOURS INC COM 26614N102   117 1,641 SH   SOLE   0 0 1,641
DYNEX CAP INC COM 26817Q886   4,397 349,228 SH   SOLE   0 0 349,228
EQT CORP COM 26884L109   118 2,860 SH   SOLE   0 0 2,860
ETF SER SOLUTIONS NATIONWIDE NASDQ 26922A172   210 9,736 SH   SOLE   0 0 9,736
ETF SER SOLUTIONS US GLB JETS 26922A842   1,721 80,323 SH   SOLE   0 0 80,323
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201   1,069 21,125 SH   SOLE   0 0 21,125
EAGLE MATLS INC COM 26969P108   518 2,780 SH   SOLE   0 0 2,780
EAST WEST BANCORP INC COM 27579R104   841 15,924 SH   SOLE   0 0 15,924
EATON VANCE LTD DURATION INC COM 27828H105   5,333 569,758 SH   SOLE   0 0 569,758
EATON VANCE TAX-MANAGED DIVE COM 27828N102   2,183 175,178 SH   SOLE   0 0 175,178
EATON VANCE SHORT DURATION D COM 27828V104   574 58,533 SH   SOLE   0 0 58,533
EATON VANCE TAX-MANAGED BUY- COM 27828Y108   253 19,820 SH   SOLE   0 0 19,820
EATON VANCE TAX-MANAGED GLOB COM 27829C105   2,742 333,586 SH   SOLE   0 0 333,586
EATON VANCE TAX-MANAGED GLOB COM 27829F108   2,972 375,295 SH   SOLE   0 0 375,295
EATON VANCE RISK-MANAGED DIV COM 27829G106   437 53,124 SH   SOLE   0 0 53,124
ENBRIDGE INC COM 29250N105   152 4,100 SH   SOLE   0 0 4,100
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   109 8,564 SH   SOLE   0 0 8,564
ENPHASE ENERGY INC COM 29355A107   149 887 SH   SOLE   0 0 887
ENOVA INTL INC COM 29357K103   307 5,785 SH   SOLE   0 0 5,785
EQUINIX INC COM 29444U700   269 343 SH   SOLE   0 0 343
ESSENTIAL UTILS INC COM 29670G102   193 4,838 SH   SOLE   0 0 4,838
EXTREME NETWORKS COM 30226D106   214 8,199 SH   SOLE   0 0 8,199
EXXON MOBIL CORP COM 30231G102   2,816 26,252 SH   SOLE   0 0 26,252
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101   512 107,846 SH   SOLE   0 0 107,846
META PLATFORMS INC CL A 30303M102   3,377 11,766 SH   SOLE   0 0 11,766
FEDEX CORP COM 31428X106   217 876 SH   SOLE   0 0 876
FIRST TR INTER DURATN PFD & COM 33718W103   1,431 92,295 SH   SOLE   0 0 92,295
FIRST TR EXCHANGE-TRADED FD NASDAQ 100 EX 33733E401   139 1,645 SH   SOLE   0 0 1,645
FIRST TR VALUE LINE DIVID IN SHS 33734H106   623 15,550 SH   SOLE   0 0 15,550
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109   10,952 130,361 SH   SOLE   0 0 130,361
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119   256 4,079 SH   SOLE   0 0 4,079
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127   443 28,345 SH   SOLE   0 0 28,345
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143   205 1,895 SH   SOLE   0 0 1,895
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150   164 2,728 SH   SOLE   0 0 2,728
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168   190 2,953 SH   SOLE   0 0 2,953
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184   138 4,329 SH   SOLE   0 0 4,329
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   201 2,642 SH   SOLE   0 0 2,642
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   371 8,177 SH   SOLE   0 0 8,177
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108   136 1,343 SH   SOLE   0 0 1,343
FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102   105 1,618 SH   SOLE   0 0 1,618
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   145 3,191 SH   SOLE   0 0 3,191
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408   2,248 56,723 SH   SOLE   0 0 56,723
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118   109 1,852 SH   SOLE   0 0 1,852
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   534 11,333 SH   SOLE   0 0 11,333
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605   1,003 21,383 SH   SOLE   0 0 21,383
FIRST TR EXCHANGE-TRADED FD NASDAQ TRANSN 33738R795   189 6,365 SH   SOLE   0 0 6,365
FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 33738R845   332 12,619 SH   SOLE   0 0 12,619
FIRST TR MLP & ENERGY INCOM COM 33739B104   106 13,803 SH   SOLE   0 0 13,803
FIRST TR EXCHNG TRADED FD VI FT CBOE US EQ MD 33740F458   218 7,005 SH   SOLE   0 0 7,005
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST BFR 33740F623   451 12,138 SH   SOLE   0 0 12,138
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F631   392 11,981 SH   SOLE   0 0 11,981
FIRST TR EXCHNG TRADED FD VI CBOE VEST US BUF 33740F748   330 8,475 SH   SOLE   0 0 8,475
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755   5,111 204,133 SH   SOLE   0 0 204,133
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   2,329 52,720 SH   SOLE   0 0 52,720
FIRST TR EXCHNG TRADED FD VI CBOE EQT DEP NOV 33740F839   604 16,635 SH   SOLE   0 0 16,635
FIRST TR EXCHNG TRADED FD VI CBOE EQT BUFER 33740F847   585 14,539 SH   SOLE   0 0 14,539
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U208   274 7,017 SH   SOLE   0 0 7,017
FIRST TR EXCHNG TRADED FD VI CBOE VEST FD DEP 33740U703   1,748 81,157 SH   SOLE   0 0 81,157
FIRST TR EXCHNG TRADED FD VI CBOE VEST BUFERD 33740U760   307 15,430 SH   SOLE   0 0 15,430
FIRST TR EXCHNG TRADED FD VI CBOE VEST BUFERD 33740U778   240 11,910 SH   SOLE   0 0 11,910
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U786   255 7,809 SH   SOLE   0 0 7,809
FIRST TR EXCHNG TRADED FD VI CBOE VEST US DEP 33740U802   827 26,893 SH   SOLE   0 0 26,893
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U885   383 11,667 SH   SOLE   0 0 11,667
FLAHERTY & CRUMRINE DYNAMIC SHS 33848W106   624 35,812 SH   SOLE   0 0 35,812
FLEXSHARES TR STOXX GLOBR INF 33939L795   204 3,900 SH   SOLE   0 0 3,900
FLEXSHARES TR INT QLTDVDYNAM 33939L829   1,690 63,868 SH   SOLE   0 0 63,868
FLEXSHARES TR QLT DIV DEF IDX 33939L845   260 4,657 SH   SOLE   0 0 4,657
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101   295 20,859 SH   SOLE   0 0 20,859
FRANKLIN LTD DURATION INCOME COM 35472T101   147 23,855 SH   SOLE   0 0 23,855
FREEPORT-MCMORAN INC CL B 35671D857   964 24,096 SH   SOLE   0 0 24,096
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   5,664 145,918 SH   SOLE   0 0 145,918
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109   106 28,398 SH   SOLE   0 0 28,398
GENERAL MTRS CO COM 37045V100   402 10,414 SH   SOLE   0 0 10,414
GSK PLC SPONSORED ADR 37733W204   250 7,017 SH   SOLE   0 0 7,017
GLOBAL PMTS INC COM 37940X102   272 2,758 SH   SOLE   0 0 2,758
GLOBAL X FDS GENOMIC BIOTECH 37954Y434   129 10,642 SH   SOLE   0 0 10,642
GLOBAL X FDS CLOUD COMPUTNG 37954Y442   158 7,975 SH   SOLE   0 0 7,975
GLOBAL X FDS RUSSELL 2000 37954Y459   7,247 400,607 SH   SOLE   0 0 400,607
GLOBAL X FDS S&P 500 COVERED 37954Y475   21,585 525,819 SH   SOLE   0 0 525,819
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   21,551 1,214,124 SH   SOLE   0 0 1,214,124
GLOBAL X FDS US PFD ETF 37954Y657   3,608 186,094 SH   SOLE   0 0 186,094
GLOBAL X FDS US INFR DEV ETF 37954Y673   467 14,848 SH   SOLE   0 0 14,848
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   461 7,084 SH   SOLE   0 0 7,084
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   506 23,332 SH   SOLE   0 0 23,332
GLOBAL X FDS SUPERDVDND REIT 37960A651   130 6,074 SH   SOLE   0 0 6,074
GLOBAL X FDS SUPERDIVIDEND 37960A669   194 8,597 SH   SOLE   0 0 8,597
GOLDMAN SACHS GROUP INC COM 38141G104   2,040 6,326 SH   SOLE   0 0 6,326
GOLDMAN SACHS BDC INC SHS 38147U107   172 12,380 SH   SOLE   0 0 12,380
PEAKSTONE REALTY TRUST COMMON SHARES 39818P799   10,133 362,936 SH   SOLE   0 0 362,936
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101   370 23,278 SH   SOLE   0 0 23,278
HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105   100 8,471 SH   SOLE   0 0 8,471
HEALTHPEAK PROPERTIES INC COM 42250P103   213 10,602 SH   SOLE   0 0 10,602
HILTON WORLDWIDE HLDGS INC COM 43300A203   589 4,046 SH   SOLE   0 0 4,046
IAC INC COM NEW 44891N208   1,434 22,833 SH   SOLE   0 0 22,833
INDEPENDENCE RLTY TR INC COM 45378A106   1,191 65,357 SH   SOLE   0 0 65,357
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800   105 3,366 SH   SOLE   0 0 3,366
INNOVATIVE INDL PPTYS INC COM 45781V101   579 7,927 SH   SOLE   0 0 7,927
INNOVATOR ETFS TR GRWT100 PWR BUF 45782C276   144 2,815 SH   SOLE   0 0 2,815
INNOVATOR ETFS TR US EQT ULTRA BF 45782C300   1,620 49,483 SH   SOLE   0 0 49,483
INNOVATOR ETFS TR GRWT100 PWR BF 45782C334   892 21,396 SH   SOLE   0 0 21,396
INNOVATOR ETFS TR US EQTY BUFR JAN 45782C409   131 3,486 SH   SOLE   0 0 3,486
INNOVATOR ETFS TR GRWT100 PWR BF 45782C466   556 13,888 SH   SOLE   0 0 13,888
INNOVATOR ETFS TR US EQTY PWR BUF 45782C508   1,640 46,715 SH   SOLE   0 0 46,715
INNOVATOR ETFS TR US EQTY ULTRA BU 45782C565   139 4,525 SH   SOLE   0 0 4,525
INNOVATOR ETFS TR US EQTY PWR BUF 45782C573   141 4,150 SH   SOLE   0 0 4,150
INNOVATOR ETFS TR GRWT100 PWR BUF 45782C615   787 18,917 SH   SOLE   0 0 18,917
INNOVATOR ETFS TR US EQTY BUFR JUL 45782C789   242 6,870 SH   SOLE   0 0 6,870
INNOVATOR ETFS TR US EQTY PWR BUF 45782C797   702 20,971 SH   SOLE   0 0 20,971
INNOVATOR ETFS TR US EQT ULTRA BF 45782C805   860 33,002 SH   SOLE   0 0 33,002
INNOVATOR ETFS TR US EQTY PWR BUF 45782C813   552 16,142 SH   SOLE   0 0 16,142
INNOVATOR ETFS TR US EQTY ULTRA B 45782C821   1,402 46,949 SH   SOLE   0 0 46,949
INNOVATOR ETFS TR US EQT ULTRA BF 45782C839   766 26,580 SH   SOLE   0 0 26,580
INNOVATOR ETFS TR US EQT PWR BUF 45782C870   1,877 60,741 SH   SOLE   0 0 60,741
INNOVATOR ETFS TR US EQT BUFR APR 45782C888   1,309 36,587 SH   SOLE   0 0 36,587
INNOVATOR ETFS TR US EQUITY ACCELE 45783Y301   578 19,950 SH   SOLE   0 0 19,950
INNOVATOR ETFS TR LADDERED ALC BFR 45783Y756   485 18,576 SH   SOLE   0 0 18,576
INNOVATOR ETFS TR US EQT ACC 9 BFR 45783Y780   3,372 137,136 SH   SOLE   0 0 137,136
INNOVATOR ETFS TR US EQTY ACCELRT9 45783Y848   2,266 88,109 SH   SOLE   0 0 88,109
INNOVATOR ETFS TR DEFINED WLT SHLD 45783Y855   7,303 261,843 SH   SOLE   0 0 261,843
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804   348 7,493 SH   SOLE   0 0 7,493
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   474 34,857 SH   SOLE   0 0 34,857
INTUITIVE SURGICAL INC COM NEW 46120E602   713 2,084 SH   SOLE   0 0 2,084
INVENTRUST PPTYS CORP COM NEW 46124J201   162 7,004 SH   SOLE   0 0 7,004
INVESCO QUALITY MUN INCOME T COM 46133G107   869 90,934 SH   SOLE   0 0 90,934
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   171 2,020 SH   SOLE   0 0 2,020
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   2,659 7,603 SH   SOLE   0 0 7,603
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258   413 5,320 SH   SOLE   0 0 5,320
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   3,859 25,790 SH   SOLE   0 0 25,790
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548   506 28,053 SH   SOLE   0 0 28,053
INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647   133 974 SH   SOLE   0 0 974
INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746   143 2,024 SH   SOLE   0 0 2,024
INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811   720 4,890 SH   SOLE   0 0 4,890
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   1,630 25,946 SH   SOLE   0 0 25,946
INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420   253 6,047 SH   SOLE   0 0 6,047
INVESCO EXCH TRADED FD TR II KBW PREM YIELD 46138E594   178 9,895 SH   SOLE   0 0 9,895
INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610   1,192 76,261 SH   SOLE   0 0 76,261
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   1,034 49,130 SH   SOLE   0 0 49,130
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631   174 6,649 SH   SOLE   0 0 6,649
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664   678 5,980 SH   SOLE   0 0 5,980
INVESCO EXCH TRD SLF IDX FD RAFI STRATGIC US 46138J742   100 2,470 SH   SOLE   0 0 2,470
INVITATION HOMES INC COM 46187W107   100 2,910 SH   SOLE   0 0 2,910
IRON MTN INC DEL COM 46284V101   367 6,463 SH   SOLE   0 0 6,463
ISHARES SILVER TR ISHARES 46428Q109   1,169 55,945 SH   SOLE   0 0 55,945
ISHARES TR US TREAS BD ETF 46429B267   131 5,725 SH   SOLE   0 0 5,725
ISHARES TR MSCI INDIA ETF 46429B598   1,002 22,935 SH   SOLE   0 0 22,935
ISHARES TR MSCI INDIA SM CP 46429B614   572 9,849 SH   SOLE   0 0 9,849
ISHARES TR CORE HIGH DV ETF 46429B663   139 1,381 SH   SOLE   0 0 1,381
ISHARES TR MSCI EAFE MIN VL 46429B689   370 5,487 SH   SOLE   0 0 5,487
ISHARES TR MSCI USA MIN VOL 46429B697   1,188 15,989 SH   SOLE   0 0 15,989
ISHARES TR 0-5 YR TIPS ETF 46429B747   3,518 36,049 SH   SOLE   0 0 36,049
ISHARES TR MSCI USA QLT FCT 46432F339   12,081 89,575 SH   SOLE   0 0 89,575
ISHARES TR MSCI USA MMENTM 46432F396   6,690 46,380 SH   SOLE   0 0 46,380
ISHARES TR CORE MSCI EAFE 46432F842   877 12,999 SH   SOLE   0 0 12,999
ISHARES INC CORE MSCI EMKT 46434G103   2,751 55,815 SH   SOLE   0 0 55,815
ISHARES INC MSCI JPN ETF NEW 46434G822   926 14,960 SH   SOLE   0 0 14,960
ISHARES TR EXPONENTIAL TECH 46434V381   180 3,241 SH   SOLE   0 0 3,241
ISHARES TR MSCI INTL QUALTY 46434V456   756 21,228 SH   SOLE   0 0 21,228
ISHARES TR CORE DIV GRWTH 46434V621   567 11,004 SH   SOLE   0 0 11,004
ISHARES TR TRS FLT RT BD 46434V860   726 14,323 SH   SOLE   0 0 14,323
ISHARES TR ESG AWR MSCI USA 46435G425   281 2,881 SH   SOLE   0 0 2,881
ISHARES TR US INFRASTRUC 46435U713   102 2,597 SH   SOLE   0 0 2,597
ISHARES TR 0-3 MNTH TREASRY 46436E718   15,641 155,432 SH   SOLE   0 0 155,432
JPMORGAN CHASE & CO COM 46625H100   3,859 26,535 SH   SOLE   0 0 26,535
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365   288 12,565 SH   SOLE   0 0 12,565
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   3,535 63,887 SH   SOLE   0 0 63,887
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654   144 2,849 SH   SOLE   0 0 2,849
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   7,924 158,035 SH   SOLE   0 0 158,035
J P MORGAN EXCHANGE TRADED F INFLATION MANAGE 46654Q104   197 4,274 SH   SOLE   0 0 4,274
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   659 13,618 SH   SOLE   0 0 13,618
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   4,007 80,372 SH   SOLE   0 0 80,372
KIMBELL RTY PARTNERS LP UNIT 49435R102   186 12,611 SH   SOLE   0 0 12,611
KIMCO RLTY CORP COM 49446R109   297 15,038 SH   SOLE   0 0 15,038
LISTED FD TR TEUCRIUM AGRI ST 53656F144   160 4,667 SH   SOLE   0 0 4,667
LIVE OAK BANCSHARES INC COM 53803X105   202 7,665 SH   SOLE   0 0 7,665
MFS INTER INCOME TR SH BEN INT 55273C107   110 40,000 SH   SOLE   0 0 40,000
MAIN STR CAP CORP COM 56035L104   931 23,248 SH   SOLE   0 0 23,248
MARKETAXESS HLDGS INC COM 57060D108   169 647 SH   SOLE   0 0 647
MASTERCARD INCORPORATED CL A 57636Q104   9,675 24,599 SH   SOLE   0 0 24,599
MCKESSON CORP COM 58155Q103   109 254 SH   SOLE   0 0 254
MEDPACE HLDGS INC COM 58506Q109   317 1,318 SH   SOLE   0 0 1,318
MERCK & CO INC COM 58933Y105   1,674 14,504 SH   SOLE   0 0 14,504
MODERNA INC COM 60770K107   843 6,937 SH   SOLE   0 0 6,937
MOLSON COORS BEVERAGE CO CL B 60871R209   135 2,058 SH   SOLE   0 0 2,058
MONGODB INC CL A 60937P106   945 2,300 SH   SOLE   0 0 2,300
NERDWALLET INC COM CL A 64082B102   3,404 361,696 SH   SOLE   0 0 361,696
NETFLIX INC COM 64110L106   1,158 2,630 SH   SOLE   0 0 2,630
NEXTIER OILFIELD SOLUTIONS COM 65290C105   129 14,435 SH   SOLE   0 0 14,435
NEXTERA ENERGY INC COM 65339F101   1,380 18,595 SH   SOLE   0 0 18,595
NISOURCE INC COM 65473P105   117 4,275 SH   SOLE   0 0 4,275
NOVARTIS AG SPONSORED ADR 66987V109   354 3,507 SH   SOLE   0 0 3,507
NVIDIA CORPORATION COM 67066G104   5,517 13,042 SH   SOLE   0 0 13,042
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101   157 11,743 SH   SOLE   0 0 11,743
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102   1,781 352,603 SH   SOLE   0 0 352,603
NUTRIEN LTD COM 67077M108   880 14,909 SH   SOLE   0 0 14,909
OREILLY AUTOMOTIVE INC COM 67103H107   115 120 SH   SOLE   0 0 120
OAKTREE SPECIALTY LENDING CO COM 67401P405   481 24,767 SH   SOLE   0 0 24,767
ORACLE CORP COM 68389X105   1,252 10,510 SH   SOLE   0 0 10,510
OTIS WORLDWIDE CORP COM 68902V107   226 2,536 SH   SOLE   0 0 2,536
PACER FDS TR METAURUS CAP 400 69374H436   236 7,414 SH   SOLE   0 0 7,414
PACER FDS TR SWAN SOS FLEX JU 69374H469   1,194 50,375 SH   SOLE   0 0 50,375
PACER FDS TR SWAN SOS CNS JAN 69374H584   611 26,350 SH   SOLE   0 0 26,350
PACER FDS TR LUNT LRG CP ALTR 69374H717   3,583 95,445 SH   SOLE   0 0 95,445
PACER FDS TR PACER US SMALL 69374H857   199 4,895 SH   SOLE   0 0 4,895
PACER FDS TR US CASH COWS 100 69374H881   4,743 99,075 SH   SOLE   0 0 99,075
PALANTIR TECHNOLOGIES INC CL A 69608A108   243 15,878 SH   SOLE   0 0 15,878
PAYPAL HLDGS INC COM 70450Y103   1,149 17,219 SH   SOLE   0 0 17,219
PENNYMAC MTG INVT TR COM 70931T103   2,543 188,617 SH   SOLE   0 0 188,617
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   2,863 84,012 SH   SOLE   0 0 84,012
PIMCO CORPORATE & INCOME OPP COM 72201B101   301 21,510 SH   SOLE   0 0 21,510
PIMCO ETF TR 1-5 US TIP IDX 72201R205   759 15,093 SH   SOLE   0 0 15,093
PIMCO ETF TR 25YR+ ZERO U S 72201R882   1,239 13,461 SH   SOLE   0 0 13,461
PIMCO DYNAMIC INCOME FD SHS 72201Y101   436 23,265 SH   SOLE   0 0 23,265
PINTEREST INC CL A 72352L106   423 15,468 SH   SOLE   0 0 15,468
POOL CORP COM 73278L105   8,169 21,805 SH   SOLE   0 0 21,805
PROLOGIS INC. COM 74340W103   124 1,010 SH   SOLE   0 0 1,010
PUBLIC STORAGE COM 74460D109   180 615 SH   SOLE   0 0 615
QUANTUMSCAPE CORP COM CL A 74767V109   109 13,589 SH   SOLE   0 0 13,589
RBB FD INC US TREAS 3 MNTH 74933W452   522 10,426 SH   SOLE   0 0 10,426
RCI HOSPITALITY HLDGS INC COM 74934Q108   1,390 18,296 SH   SOLE   0 0 18,296
RH COM 74967X103   181 550 SH   SOLE   0 0 550
READY CAPITAL CORP COM 75574U101   105 9,289 SH   SOLE   0 0 9,289
RECURSION PHARMACEUTICALS IN CL A 75629V104   99 13,242 SH   SOLE   0 0 13,242
RIVERNORTH DOUBLELINE STRATE COM 76882G107   1,072 125,522 SH   SOLE   0 0 125,522
ROKU INC COM CL A 77543R102   142 2,223 SH   SOLE   0 0 2,223
S&P GLOBAL INC COM 78409V104   2,835 7,071 SH   SOLE   0 0 7,071
SPDR S&P 500 ETF TR TR UNIT 78462F103   10,031 22,628 SH   SOLE   0 0 22,628
SPDR GOLD TR GOLD SHS 78463V107   7,431 41,687 SH   SOLE   0 0 41,687
SPDR SER TR NYSE TECH ETF 78464A102   212 1,519 SH   SOLE   0 0 1,519
SPDR SER TR FACTST INV ETF 78464A110   491 3,715 SH   SOLE   0 0 3,715
SPDR SER TR S&P 600 SMCP GRW 78464A201   136 1,766 SH   SOLE   0 0 1,766
SPDR SER TR S&P 600 SMCP VAL 78464A300   2,950 38,212 SH   SOLE   0 0 38,212
SPDR SER TR BBG CONV SEC ETF 78464A359   316 4,523 SH   SOLE   0 0 4,523
SPDR SER TR PORTFOLIO INTRMD 78464A375   281 8,761 SH   SOLE   0 0 8,761
SPDR SER TR PRTFLO S&P500 GW 78464A409   3,089 50,636 SH   SOLE   0 0 50,636
SPDR SER TR FTSE INT GVT ETF 78464A490   508 12,159 SH   SOLE   0 0 12,159
SPDR SER TR PRTFLO S&P500 VL 78464A508   363 8,406 SH   SOLE   0 0 8,406
SPDR SER TR AEROSPACE DEF 78464A631   3,494 28,752 SH   SOLE   0 0 28,752
SPDR SER TR PORTFOLIO AGRGTE 78464A649   2,470 97,367 SH   SOLE   0 0 97,367
SPDR SER TR PORTFLI TIPS ETF 78464A656   849 32,868 SH   SOLE   0 0 32,868
SPDR SER TR PORTFOLIO LN TSR 78464A664   686 22,953 SH   SOLE   0 0 22,953
SPDR SER TR S&P METALS MNG 78464A755   240 4,720 SH   SOLE   0 0 4,720
SPDR SER TR S&P DIVID ETF 78464A763   416 3,394 SH   SOLE   0 0 3,394
SPDR SER TR S&P 400 MDCP VAL 78464A839   2,277 33,108 SH   SOLE   0 0 33,108
SPDR SER TR PORTFOLIO S&P500 78464A854   4,225 81,085 SH   SOLE   0 0 81,085
SPDR SER TR S&P SEMICNDCTR 78464A862   326 1,475 SH   SOLE   0 0 1,475
SPDR SER TR S&P BIOTECH 78464A870   156 1,880 SH   SOLE   0 0 1,880
SPDR SER TR S&P HOMEBUILD 78464A888   1,738 21,643 SH   SOLE   0 0 21,643
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   3,313 79,124 SH   SOLE   0 0 79,124
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   3,530 10,265 SH   SOLE   0 0 10,265
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   562 1,173 SH   SOLE   0 0 1,173
SPDR SER TR BLOOMBERG SHT TE 78468R408   4,117 166,690 SH   SOLE   0 0 166,690
SPDR SER TR BLOOMBERG 3-12 M 78468R523   10,269 103,247 SH   SOLE   0 0 103,247
SPDR SER TR S&P OILGAS EXP 78468R556   1,727 13,408 SH   SOLE   0 0 13,408
SPDR SER TR PORTFLI HIGH YLD 78468R606   1,151 50,401 SH   SOLE   0 0 50,401
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   27,058 294,690 SH   SOLE   0 0 294,690
SPDR SER TR RUSSELL YIELD 78468R770   534 5,605 SH   SOLE   0 0 5,605
SPDR SER TR PRTFLO S&P500 HI 78468R788   295 7,963 SH   SOLE   0 0 7,963
SPDR SER TR PORTFOLIO S&P600 78468R853   196 5,055 SH   SOLE   0 0 5,055
SAFEHOLD INC COM 78646V107   440 18,540 SH   SOLE   0 0 18,540
SALESFORCE INC COM 79466L302   2,607 12,338 SH   SOLE   0 0 12,338
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   1,843 22,237 SH   SOLE   0 0 22,237
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   7,071 53,271 SH   SOLE   0 0 53,271
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   6,296 84,880 SH   SOLE   0 0 84,880
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   8,923 52,546 SH   SOLE   0 0 52,546
SELECT SECTOR SPDR TR ENERGY 81369Y506   4,382 53,990 SH   SOLE   0 0 53,990
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   4,866 144,351 SH   SOLE   0 0 144,351
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   713 6,645 SH   SOLE   0 0 6,645
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   7,184 41,323 SH   SOLE   0 0 41,323
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   4,989 76,663 SH   SOLE   0 0 76,663
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   680 18,030 SH   SOLE   0 0 18,030
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   2,246 34,315 SH   SOLE   0 0 34,315
SERVICENOW INC COM 81762P102   654 1,164 SH   SOLE   0 0 1,164
SHIFT4 PMTS INC CL A 82452J109   231 3,407 SH   SOLE   0 0 3,407
SHOPIFY INC CL A 82509L107   325 5,029 SH   SOLE   0 0 5,029
SIRIUS XM HOLDINGS INC COM 82968B103   60 13,350 SH   SOLE   0 0 13,350
SKYWORKS SOLUTIONS INC COM 83088M102   130 1,174 SH   SOLE   0 0 1,174
SPIRIT RLTY CAP INC NEW COM NEW 84860W300   1,894 48,086 SH   SOLE   0 0 48,086
STARBOARD INVT TR ADAPTIVE ALPHA 85521B742   238 10,151 SH   SOLE   0 0 10,151
STARBOARD INVT TR RH TACTICAL ROT 85521B775   139 11,022 SH   SOLE   0 0 11,022
STARBOARD INVT TR RH HEDGED MULTI 85521B783   310 39,969 SH   SOLE   0 0 39,969
STARWOOD PPTY TR INC COM 85571B105   686 35,377 SH   SOLE   0 0 35,377
VIRTUS STONE HBR EMG MKTS TO COM 86164W100   219 42,381 SH   SOLE   0 0 42,381
TEKLA WORLD HEALTHCARE FD BEN INT SHS 87911L108   987 70,425 SH   SOLE   0 0 70,425
TESLA INC COM 88160R101   3,756 14,347 SH   SOLE   0 0 14,347
THE TRADE DESK INC COM CL A 88339J105   176 2,283 SH   SOLE   0 0 2,283
3M CO COM 88579Y101   372 3,720 SH   SOLE   0 0 3,720
TILRAY BRANDS INC COM 88688T100   203 129,903 SH   SOLE   0 0 129,903
TRUIST FINL CORP COM 89832Q109   290 9,565 SH   SOLE   0 0 9,565
TWILIO INC CL A 90138F102   857 13,472 SH   SOLE   0 0 13,472
UBER TECHNOLOGIES INC COM 90353T100   102 2,372 SH   SOLE   0 0 2,372
UIPATH INC CL A 90364P105   497 30,000 SH   SOLE   0 0 30,000
UNITED STS GASOLINE FD LP UNITS 91201T102   176 2,807 SH   SOLE   0 0 2,807
UNITED STS OIL FD LP UNITS 91232N207   1,109 17,446 SH   SOLE   0 0 17,446
UNITEDHEALTH GROUP INC COM 91324P102   2,914 6,062 SH   SOLE   0 0 6,062
VALERO ENERGY CORP COM 91913Y100   424 3,615 SH   SOLE   0 0 3,615
VANECK ETF TRUST GOLD MINERS ETF 92189F106   1,004 33,332 SH   SOLE   0 0 33,332
VANECK ETF TRUST BDC INCOME ETF 92189F411   305 19,887 SH   SOLE   0 0 19,887
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   1,311 16,425 SH   SOLE   0 0 16,425
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   220 1,446 SH   SOLE   0 0 1,446
VANECK ETF TRUST OIL SERVICES ETF 92189H607   1,586 5,513 SH   SOLE   0 0 5,513
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   214 4,379 SH   SOLE   0 0 4,379
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108   995 3,515 SH   SOLE   0 0 3,515
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   1,117 5,746 SH   SOLE   0 0 5,746
VANGUARD WORLD FDS ENERGY ETF 92204A306   3,146 27,865 SH   SOLE   0 0 27,865
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   347 4,276 SH   SOLE   0 0 4,276
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   2,069 8,449 SH   SOLE   0 0 8,449
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603   754 3,670 SH   SOLE   0 0 3,670
VANGUARD WORLD FDS INF TECH ETF 92204A702   2,557 5,783 SH   SOLE   0 0 5,783
VANGUARD WORLD FDS MATERIALS ETF 92204A801   1,058 5,813 SH   SOLE   0 0 5,813
VANGUARD WORLD FDS UTILITIES ETF 92204A876   1,143 8,038 SH   SOLE   0 0 8,038
VANGUARD WORLD FDS COMM SRVC ETF 92204A884   589 5,536 SH   SOLE   0 0 5,536
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   383 6,634 SH   SOLE   0 0 6,634
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   1,005 13,286 SH   SOLE   0 0 13,286
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   144 1,900 SH   SOLE   0 0 1,900
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   226 3,189 SH   SOLE   0 0 3,189
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   265 3,354 SH   SOLE   0 0 3,354
VERIZON COMMUNICATIONS INC COM 92343V104   1,406 37,799 SH   SOLE   0 0 37,799
VERTEX PHARMACEUTICALS INC COM 92532F100   135 384 SH   SOLE   0 0 384
VICTORY PORTFOLIOS II VICSHS DV AC ETF 92647N667   602 13,006 SH   SOLE   0 0 13,006
VISA INC COM CL A 92826C839   2,057 8,660 SH   SOLE   0 0 8,660
VIRTUS GLOBAL MULTI-SECTOR I COM 92829B101   205 27,450 SH   SOLE   0 0 27,450
VIRTUS TOTAL RETURN FD INC COM 92835W107   4,199 690,574 SH   SOLE   0 0 690,574
WP CAREY INC COM 92936U109   641 9,492 SH   SOLE   0 0 9,492
WASTE CONNECTIONS INC COM 94106B101   6,013 42,067 SH   SOLE   0 0 42,067
WASTE MGMT INC DEL COM 94106L109   147 849 SH   SOLE   0 0 849
WISDOMTREE TR INDIA ERNGS FD 97717W422   1,777 51,065 SH   SOLE   0 0 51,065
WISDOMTREE TR US MIDCAP DIVID 97717W505   1,660 39,482 SH   SOLE   0 0 39,482
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   6,834 135,818 SH   SOLE   0 0 135,818
XYLEM INC COM 98419M100   436 3,873 SH   SOLE   0 0 3,873
ZOETIS INC CL A 98978V103   441 2,560 SH   SOLE   0 0 2,560
ARCH CAP GROUP LTD ORD G0450A105   151 2,017 SH   SOLE   0 0 2,017
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   2,562 8,302 SH   SOLE   0 0 8,302
EATON CORP PLC SHS G29183103   225 1,117 SH   SOLE   0 0 1,117
GENPACT LIMITED SHS G3922B107   150 4,001 SH   SOLE   0 0 4,001
HORIZON THERAPEUTICS PUB L SHS G46188101   136 1,327 SH   SOLE   0 0 1,327
JOHNSON CTLS INTL PLC SHS G51502105   235 3,454 SH   SOLE   0 0 3,454
MEDTRONIC PLC SHS G5960L103   361 4,095 SH   SOLE   0 0 4,095
CHUBB LIMITED COM H1467J104   950 4,933 SH   SOLE   0 0 4,933
ASML HOLDING N V N Y REGISTRY SHS N07059210   625 862 SH   SOLE   0 0 862
ROYAL CARIBBEAN GROUP COM V7780T103   130 1,255 SH   SOLE   0 0 1,255