CENTAURUS FINANCIAL, INC. Form 13F-HR Filed 2022-02-01

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	July 31, 2015
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	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
BOYD GAMING CORP	COM	103304101	120	1,833	SH		SOLE		0	0	1,833
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,445	23,178	SH		SOLE		0	0	23,178
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	413	11,033	SH		SOLE		0	0	11,033
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	136	2,259	SH		SOLE		0	0	2,259
BROOKFIELD REAL ASSETS INCOM	SHS BEN INT	112830104	5,427	257,095	SH		SOLE		0	0	257,095
CF INDS HLDGS INC	COM	125269100	196	2,768	SH		SOLE		0	0	2,768
CIGNA CORP NEW	COM	125523100	691	3,010	SH		SOLE		0	0	3,010
CSX CORP	COM	126408103	610	16,236	SH		SOLE		0	0	16,236
CVS HEALTH CORP	COM	126650100	1,158	11,225	SH		SOLE		0	0	11,225
CARNIVAL CORP	COMMON STOCK	143658300	187	9,313	SH		SOLE		0	0	9,313
CATERPILLAR INC	COM	149123101	1,291	6,243	SH		SOLE		0	0	6,243
CEVA INC	COM	157210105	677	15,650	SH		SOLE		0	0	15,650
CHEVRON CORP NEW	COM	166764100	3,149	26,834	SH		SOLE		0	0	26,834
CITIGROUP INC	COM NEW	172967424	1,101	18,233	SH		SOLE		0	0	18,233
CLEVELAND-CLIFFS INC NEW	COM	185899101	250	11,500	SH		SOLE		0	0	11,500
CLEVELAND-CLIFFS INC NEW	COM	185899101	118	10,000	SH	Call	SOLE		0	0	10,000
CLOROX CO DEL	COM	189054109	1,416	8,124	SH		SOLE		0	0	8,124
COCA COLA CO	COM	191216100	3,099	52,342	SH		SOLE		0	0	52,342
COGNEX CORP	COM	192422103	647	8,325	SH		SOLE		0	0	8,325
COLGATE PALMOLIVE CO	COM	194162103	358	4,199	SH		SOLE		0	0	4,199
COMMERCIAL METALS CO	COM	201723103	272	7,499	SH		SOLE		0	0	7,499
COMMVAULT SYS INC	COM	204166102	125	1,814	SH		SOLE		0	0	1,814
CONSOLIDATED EDISON INC	COM	209115104	714	8,368	SH		SOLE		0	0	8,368
COPART INC	COM	217204106	1,209	7,972	SH		SOLE		0	0	7,972
COUSINS PPTYS INC	COM NEW	222795502	196	4,871	SH		SOLE		0	0	4,871
CUMMINS INC	COM	231021106	174	799	SH		SOLE		0	0	799
DBX ETF TR	XTRACK MSCI EMRG	233051101	3,804	143,660	SH		SOLE		0	0	143,660
DBX ETF TR	XTRACK MUN INFRA	233051705	117	4,000	SH		SOLE		0	0	4,000
DANAHER CORPORATION	COM	235851102	802	2,439	SH		SOLE		0	0	2,439
DARDEN RESTAURANTS INC	COM	237194105	399	2,651	SH		SOLE		0	0	2,651
DARLING INGREDIENTS INC	COM	237266101	4,943	71,332	SH		SOLE		0	0	71,332
DEERE & CO	COM	244199105	564	1,646	SH		SOLE		0	0	1,646
DELTA AIR LINES INC DEL	COM NEW	247361702	411	10,517	SH		SOLE		0	0	10,517
DESCARTES SYS GROUP INC	COM	249906108	6,095	73,715	SH		SOLE		0	0	73,715
DEXCOM INC	COM	252131107	629	1,172	SH		SOLE		0	0	1,172
DIGITAL RLTY TR INC	COM	253868103	239	1,349	SH		SOLE		0	0	1,349
DISNEY WALT CO	COM	254687106	5,037	32,517	SH		SOLE		0	0	32,517
DOCUSIGN INC	COM	256163106	807	5,296	SH		SOLE		0	0	5,296
DOLLAR GEN CORP NEW	COM	256677105	162	688	SH		SOLE		0	0	688
DOUBLELINE INCOME SOLUTIONS	COM	258622109	775	48,074	SH		SOLE		0	0	48,074
DOVER CORP	COM	260003108	480	2,643	SH		SOLE		0	0	2,643
DOW INC	COM	260557103	444	7,834	SH		SOLE		0	0	7,834
EAGLE PT CR CO LLC	COM	269808101	344	24,600	SH		SOLE		0	0	24,600
EATON VANCE FLTING RATE INC	COM	278279104	211	14,000	SH		SOLE		0	0	14,000
EBAY INC.	COM	278642103	713	10,728	SH		SOLE		0	0	10,728
ELECTRONIC ARTS INC	COM	285512109	369	2,799	SH		SOLE		0	0	2,799
EMERSON ELEC CO	COM	291011104	203	2,182	SH		SOLE		0	0	2,182
ENTERPRISE PRODS PARTNERS L	COM	293792107	1,683	76,634	SH		SOLE		0	0	76,634
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	349	4,979	SH		SOLE		0	0	4,979
FS KKR CAP CORP	COM	302635206	3,458	165,152	SH		SOLE		0	0	165,152
FAIR ISAAC CORP	COM	303250104	245	564	SH		SOLE		0	0	564
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	894	14,683	SH		SOLE		0	0	14,683
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204	427	4,838	SH		SOLE		0	0	4,838
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	384	6,868	SH		SOLE		0	0	6,868
FIDELITY COVINGTON TRUST	INTL MULTIFACTOR	316092535	1,356	45,568	SH		SOLE		0	0	45,568
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	153	2,232	SH		SOLE		0	0	2,232
FIDELITY COVINGTON TRUST	MSCI INDL INDX	316092709	369	6,571	SH		SOLE		0	0	6,571
FIDELITY COVINGTON TRUST	QLTY FCTOR ETF	316092790	550	9,810	SH		SOLE		0	0	9,810
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	292	2,160	SH		SOLE		0	0	2,160
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	333	6,273	SH		SOLE		0	0	6,273
FIRST SOLAR INC	COM	336433107	324	3,715	SH		SOLE		0	0	3,715
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	768	21,600	SH		SOLE		0	0	21,600
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	199	1,677	SH		SOLE		0	0	1,677
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	262	1,497	SH		SOLE		0	0	1,497
FISERV INC	COM	337738108	268	2,578	SH		SOLE		0	0	2,578
FIRSTENERGY CORP	COM	337932107	339	8,142	SH		SOLE		0	0	8,142
FLAHERTY & CRUMRINE PFD SECS	COM	338478100	295	13,579	SH		SOLE		0	0	13,579
FLAHERTY & CRUMRINE PFD INCO	COM	338480106	175	9,993	SH		SOLE		0	0	9,993
FLOOR & DECOR HLDGS INC	CL A	339750101	16,144	124,173	SH		SOLE		0	0	124,173
FORD MTR CO DEL	COM	345370860	1,812	87,244	SH		SOLE		0	0	87,244
FRANKLIN COVEY CO	COM	353469109	412	8,892	SH		SOLE		0	0	8,892
FULGENT GENETICS INC	COM	359664109	132	1,312	SH		SOLE		0	0	1,312
GARTNER INC	COM	366651107	454	1,358	SH		SOLE		0	0	1,358
GENERAL DYNAMICS CORP	COM	369550108	494	2,369	SH		SOLE		0	0	2,369
GENERAL ELECTRIC CO	COM NEW	369604301	392	4,145	SH		SOLE		0	0	4,145
GENERAL MLS INC	COM	370334104	728	10,810	SH		SOLE		0	0	10,810
GENUINE PARTS CO	COM	372460105	265	1,893	SH		SOLE		0	0	1,893
GILEAD SCIENCES INC	COM	375558103	725	9,981	SH		SOLE		0	0	9,981
GLADSTONE LD CORP	COM	376549101	142	4,200	SH		SOLE		0	0	4,200
GLOBAL NET LEASE INC	COM NEW	379378201	102	6,700	SH		SOLE		0	0	6,700
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	381430206	248	6,700	SH		SOLE		0	0	6,700
GREIF INC	CL A	397624107	122	2,023	SH		SOLE		0	0	2,023
HANCOCK JOHN FINL OPPTYS FD	SH BEN INT NEW	409735206	113	2,418	SH		SOLE		0	0	2,418
HEICO CORP NEW	COM	422806109	175	1,216	SH		SOLE		0	0	1,216
HERCULES CAPITAL INC	COM	427096508	10,845	653,730	SH		SOLE		0	0	653,730
HERSHEY CO	COM	427866108	580	3,000	SH		SOLE		0	0	3,000
HOLLYFRONTIER CORP	COM	436106108	347	10,588	SH		SOLE		0	0	10,588
HOME DEPOT INC	COM	437076102	3,610	8,699	SH		SOLE		0	0	8,699
HONEYWELL INTL INC	COM	438516106	550	2,637	SH		SOLE		0	0	2,637
HUNTINGTON INGALLS INDS INC	COM	446413106	216	1,155	SH		SOLE		0	0	1,155
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	1,347	27,154	SH		SOLE		0	0	27,154
ILLINOIS TOOL WKS INC	COM	452308109	390	1,579	SH		SOLE		0	0	1,579
INSPIRE MED SYS INC	COM	457730109	199	866	SH		SOLE		0	0	866
INTEL CORP	COM	458140100	1,297	25,178	SH		SOLE		0	0	25,178
INTERNATIONAL BUSINESS MACHS	COM	459200101	389	2,911	SH		SOLE		0	0	2,911
INTERNATIONAL PAPER CO	COM	460146103	153	3,250	SH		SOLE		0	0	3,250
INTUIT	COM	461202103	246	382	SH		SOLE		0	0	382
ISHARES GOLD TR	ISHARES NEW	464285204	1,990	57,163	SH		SOLE		0	0	57,163
ISHARES INC	MSCI GBL MIN VOL	464286525	6,332	58,475	SH		SOLE		0	0	58,475
ISHARES INC	MSCI MEXICO ETF	464286822	122	2,405	SH		SOLE		0	0	2,405
ISHARES TR	MORNINGSTAR GRWT	464287119	186	2,584	SH		SOLE		0	0	2,584
ISHARES TR	CORE S&P TTL STK	464287150	263	2,458	SH		SOLE		0	0	2,458
ISHARES TR	SELECT DIVID ETF	464287168	642	5,238	SH		SOLE		0	0	5,238
ISHARES TR	TIPS BD ETF	464287176	387	2,997	SH		SOLE		0	0	2,997
ISHARES TR	US TRSPRTION	464287192	587	2,122	SH		SOLE		0	0	2,122
ISHARES TR	CORE S&P500 ETF	464287200	7,003	14,682	SH		SOLE		0	0	14,682
ISHARES TR	CORE US AGGBD ET	464287226	322	2,823	SH		SOLE		0	0	2,823
ISHARES TR	MSCI EMG MKT ETF	464287234	286	5,859	SH		SOLE		0	0	5,859
ISHARES TR	IBOXX INV CP ETF	464287242	1,763	13,304	SH		SOLE		0	0	13,304
ISHARES TR	GLOBAL TECH ETF	464287291	1,496	23,234	SH		SOLE		0	0	23,234
ISHARES TR	S&P 500 GRWT ETF	464287309	3,647	43,590	SH		SOLE		0	0	43,590
ISHARES TR	GLOBAL FINLS ETF	464287333	856	10,698	SH		SOLE		0	0	10,698
ISHARES TR	S&P 500 VAL ETF	464287408	269	1,718	SH		SOLE		0	0	1,718
ISHARES TR	20 YR TR BD ETF	464287432	3,946	26,626	SH		SOLE		0	0	26,626
ISHARES TR	BARCLAYS 7 10 YR	464287440	4,550	39,568	SH		SOLE		0	0	39,568
ISHARES TR	1 3 YR TREAS BD	464287457	235	2,742	SH		SOLE		0	0	2,742
ISHARES TR	MSCI EAFE ETF	464287465	105	1,339	SH		SOLE		0	0	1,339
ISHARES TR	RUS MDCP VAL ETF	464287473	309	2,521	SH		SOLE		0	0	2,521
ISHARES TR	RUS MD CP GR ETF	464287481	340	2,955	SH		SOLE		0	0	2,955
ISHARES TR	CORE S&P MCP ETF	464287507	1,289	4,552	SH		SOLE		0	0	4,552
ISHARES TR	EXPANDED TECH	464287515	134	336	SH		SOLE		0	0	336
ISHARES TR	ISHARES SEMICDTR	464287523	535	986	SH		SOLE		0	0	986
ISHARES TR	ISHARES BIOTECH	464287556	278	1,819	SH		SOLE		0	0	1,819
ISHARES TR	GLOBAL 100 ETF	464287572	445	5,701	SH		SOLE		0	0	5,701
ISHARES TR	US CONSUM DISCRE	464287580	522	6,215	SH		SOLE		0	0	6,215
ISHARES TR	RUS 1000 VAL ETF	464287598	150	892	SH		SOLE		0	0	892
ISHARES TR	S&P MC 400GR ETF	464287606	232	2,727	SH		SOLE		0	0	2,727
ISHARES TR	RUS 1000 GRW ETF	464287614	651	2,132	SH		SOLE		0	0	2,132
ISHARES TR	RUS 1000 ETF	464287622	1,726	6,527	SH		SOLE		0	0	6,527
ISHARES TR	RUS 2000 VAL ETF	464287630	307	1,848	SH		SOLE		0	0	1,848
ISHARES TR	RUS 2000 GRW ETF	464287648	112	381	SH		SOLE		0	0	381
ISHARES TR	RUSSELL 2000 ETF	464287655	837	3,763	SH		SOLE		0	0	3,763
ISHARES TR	CORE S&P US VLU	464287663	664	8,697	SH		SOLE		0	0	8,697
ISHARES TR	S&P MC 400VL ETF	464287705	390	3,525	SH		SOLE		0	0	3,525
ISHARES TR	U.S. TECH ETF	464287721	2,556	22,259	SH		SOLE		0	0	22,259
ISHARES TR	U.S. REAL ES ETF	464287739	387	3,331	SH		SOLE		0	0	3,331
ISHARES TR	US INDUSTRIALS	464287754	362	3,210	SH		SOLE		0	0	3,210
ISHARES TR	US HLTHCARE ETF	464287762	621	2,067	SH		SOLE		0	0	2,067
ISHARES TR	U.S. FIN SVC ETF	464287770	425	2,199	SH		SOLE		0	0	2,199
ISHARES TR	U.S. FINLS ETF	464287788	481	5,548	SH		SOLE		0	0	5,548
ISHARES TR	U.S. ENERGY ETF	464287796	405	13,466	SH		SOLE		0	0	13,466
ISHARES TR	CORE S&P SCP ETF	464287804	1,393	12,166	SH		SOLE		0	0	12,166
ISHARES TR	US CONSM STAPLES	464287812	481	5,548	SH		SOLE		0	0	5,548
ISHARES TR	DOW JONES US ETF	464287846	115	980	SH		SOLE		0	0	980
ISHARES TR	S&P SML 600 GWT	464287887	293	2,108	SH		SOLE		0	0	2,108
ISHARES TR	SHRT NAT MUN ETF	464288158	178	1,660	SH		SOLE		0	0	1,660
ISHARES TR	AGENCY BOND ETF	464288166	129	1,100	SH		SOLE		0	0	1,100
ISHARES TR	MSCI ACWI ETF	464288257	9,984	94,387	SH		SOLE		0	0	94,387
ISHARES TR	MRGSTR MD CP GRW	464288307	986	13,457	SH		SOLE		0	0	13,457
ISHARES TR	NATIONAL MUN ETF	464288414	1,055	9,073	SH		SOLE		0	0	9,073
ISHARES TR	INTL SEL DIV ETF	464288448	1,971	63,219	SH		SOLE		0	0	63,219
ISHARES TR	IBOXX HI YD ETF	464288513	1,080	12,411	SH		SOLE		0	0	12,411
ISHARES TR	MBS ETF	464288588	7,819	72,779	SH		SOLE		0	0	72,779
ISHARES TR	GOV/CRED BD ETF	464288596	187	1,538	SH		SOLE		0	0	1,538
ISHARES TR	ISHS 5-10YR INVT	464288638	3,736	63,032	SH		SOLE		0	0	63,032
ISHARES TR	ISHS 1-5YR INVS	464288646	341	6,328	SH		SOLE		0	0	6,328
ISHARES TR	10-20 YR TRS ETF	464288653	529	3,565	SH		SOLE		0	0	3,565
ISHARES TR	3 7 YR TREAS BD	464288661	318	2,471	SH		SOLE		0	0	2,471
ISHARES TR	PFD AND INCM SEC	464288687	2,132	54,068	SH		SOLE		0	0	54,068
ISHARES TR	US HOME CONS ETF	464288752	3,524	42,495	SH		SOLE		0	0	42,495
ISHARES TR	US REGNL BKS ETF	464288778	113	1,826	SH		SOLE		0	0	1,826
ISHARES TR	U.S. MED DVC ETF	464288810	7,117	108,084	SH		SOLE		0	0	108,084
ISHARES TR	US HLTHCR PR ETF	464288828	666	2,294	SH		SOLE		0	0	2,294
ISHARES TR	EAFE VALUE ETF	464288877	2,637	52,324	SH		SOLE		0	0	52,324
ISHARES TR	EAFE GRWTH ETF	464288885	2,838	25,730	SH		SOLE		0	0	25,730
ISHARES TR	MSCI EURO FL ETF	464289180	1,062	52,982	SH		SOLE		0	0	52,982
ISHARES TR	RUS TP200 GR ETF	464289438	130	750	SH		SOLE		0	0	750
ISHARES TR	RUS TOP 200 ETF	464289446	1,436	12,604	SH		SOLE		0	0	12,604
ISHARES TR	AGGRES ALLOC ETF	464289859	153	2,095	SH		SOLE		0	0	2,095
ISHARES TR	GRWT ALLOCAT ETF	464289867	299	5,230	SH		SOLE		0	0	5,230
ISHARES TR	MODERT ALLOC ETF	464289875	193	4,251	SH		SOLE		0	0	4,251
ISHARES TR	CONSER ALLOC ETF	464289883	5,247	131,136	SH		SOLE		0	0	131,136
JETBLUE AWYS CORP	COM	477143101	271	19,053	SH		SOLE		0	0	19,053
JOHNSON & JOHNSON	COM	478160104	2,740	16,017	SH		SOLE		0	0	16,017
KLA CORP	COM NEW	482480100	1,180	2,744	SH		SOLE		0	0	2,744
KEMPER CORP	COM	488401100	142	2,420	SH		SOLE		0	0	2,420
KIMBERLY-CLARK CORP	COM	494368103	1,102	7,709	SH		SOLE		0	0	7,709
KRANESHARES TR	QUADRATIC DEFLA	500767587	1,898	72,765	SH		SOLE		0	0	72,765
KRANESHARES TR	GLOBAL CARB STRA	500767678	209	4,113	SH		SOLE		0	0	4,113
L3HARRIS TECHNOLOGIES INC	COM	502431109	362	1,697	SH		SOLE		0	0	1,697
LAM RESEARCH CORP	COM	512807108	770	1,071	SH		SOLE		0	0	1,071
LATTICE STRATEGIES TR	HARTFORD MLT ETF	518416102	149	4,961	SH		SOLE		0	0	4,961
LENNAR CORP	CL A	526057104	172	1,481	SH		SOLE		0	0	1,481
LENNOX INTL INC	COM	526107107	373	1,151	SH		SOLE		0	0	1,151
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	2,255	269,056	SH		SOLE		0	0	269,056
LILLY ELI & CO	COM	532457108	642	2,324	SH		SOLE		0	0	2,324
LIONS GATE ENTMNT CORP	CL A VTG	535919401	409	24,588	SH		SOLE		0	0	24,588
LOCKHEED MARTIN CORP	COM	539830109	1,201	3,381	SH		SOLE		0	0	3,381
LOWES COS INC	COM	548661107	1,593	6,164	SH		SOLE		0	0	6,164
LULULEMON ATHLETICA INC	COM	550021109	170	434	SH		SOLE		0	0	434
LUMINAR TECHNOLOGIES INC	COM CL A	550424105	146	8,611	SH		SOLE		0	0	8,611
MFS CHARTER INCOME TR	SH BEN INT	552727109	1,767	207,423	SH		SOLE		0	0	207,423
MGM RESORTS INTERNATIONAL	COM	552953101	135	3,001	SH		SOLE		0	0	3,001
MP MATERIALS CORP	COM CL A	553368101	585	12,869	SH		SOLE		0	0	12,869
MARATHON DIGITAL HOLDINGS IN	COM	565788106	276	8,396	SH		SOLE		0	0	8,396
MARKEL CORP	COM	570535104	4,776	3,870	SH		SOLE		0	0	3,870
MARSH & MCLENNAN COS INC	COM	571748102	407	2,340	SH		SOLE		0	0	2,340
MARRIOTT INTL INC NEW	CL A	571903202	220	1,330	SH		SOLE		0	0	1,330
MARVELL TECHNOLOGY INC	COM	573874104	758	8,663	SH		SOLE		0	0	8,663
MCDONALDS CORP	COM	580135101	842	3,142	SH		SOLE		0	0	3,142
MICROSOFT CORP	COM	594918104	19,186	57,047	SH		SOLE		0	0	57,047
MICROSTRATEGY INC	CL A NEW	594972408	115	212	SH		SOLE		0	0	212
MICRON TECHNOLOGY INC	COM	595112103	454	4,873	SH		SOLE		0	0	4,873
MILLER HOWARD HIGH INC EQTY	COM SHS BEN IN	600379101	1,672	162,028	SH		SOLE		0	0	162,028
MONDELEZ INTL INC	CL A	609207105	535	8,071	SH		SOLE		0	0	8,071
MOODYS CORP	COM	615369105	116	296	SH		SOLE		0	0	296
MORGAN STANLEY	COM NEW	617446448	1,458	14,853	SH		SOLE		0	0	14,853
MOTOROLA SOLUTIONS INC	COM NEW	620076307	420	1,545	SH		SOLE		0	0	1,545
NMI HLDGS INC	CL A	629209305	199	9,086	SH		SOLE		0	0	9,086
NATIONAL CINEMEDIA INC	COM	635309107	106	37,546	SH		SOLE		0	0	37,546
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	1,744	25,206	SH		SOLE		0	0	25,206
NEWELL BRANDS INC	COM	651229106	474	21,725	SH		SOLE		0	0	21,725
NEWMONT CORP	COM	651639106	247	3,978	SH		SOLE		0	0	3,978
NIKE INC	CL B	654106103	564	3,383	SH		SOLE		0	0	3,383
NORFOLK SOUTHN CORP	COM	655844108	228	767	SH		SOLE		0	0	767
NORTHROP GRUMMAN CORP	COM	666807102	333	860	SH		SOLE		0	0	860
NOVAVAX INC	COM NEW	670002401	147	1,029	SH		SOLE		0	0	1,029
NUCOR CORP	COM	670346105	149	1,301	SH		SOLE		0	0	1,301
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	138	8,838	SH		SOLE		0	0	8,838
NUVEEN MUN HIGH INCOME OPPOR	COM	670682103	103	6,834	SH		SOLE		0	0	6,834
OKTA INC	CL A	679295105	870	3,883	SH		SOLE		0	0	3,883
OMNICOM GROUP INC	COM	681919106	443	6,047	SH		SOLE		0	0	6,047
OMEGA HEALTHCARE INVS INC	COM	681936100	141	4,765	SH		SOLE		0	0	4,765
ON SEMICONDUCTOR CORP	COM	682189105	536	7,893	SH		SOLE		0	0	7,893
ORANGE	SPONSORED ADR	684060106	594	56,338	SH		SOLE		0	0	56,338
PNC FINL SVCS GROUP INC	COM	693475105	444	2,214	SH		SOLE		0	0	2,214
PAPA JOHNS INTL INC	COM	698813102	313	2,348	SH		SOLE		0	0	2,348
PATRICK INDS INC	COM	703343103	4,618	57,227	SH		SOLE		0	0	57,227
PEPSICO INC	COM	713448108	1,067	6,144	SH		SOLE		0	0	6,144
PFIZER INC	COM	717081103	4,894	82,873	SH		SOLE		0	0	82,873
PHILIP MORRIS INTL INC	COM	718172109	531	5,590	SH		SOLE		0	0	5,590
PHILLIPS 66	COM	718546104	590	8,136	SH		SOLE		0	0	8,136
PROCTER AND GAMBLE CO	COM	742718109	1,529	9,346	SH		SOLE		0	0	9,346
PRUDENTIAL FINL INC	COM	744320102	684	6,321	SH		SOLE		0	0	6,321
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	135	2,026	SH		SOLE		0	0	2,026
QUALCOMM INC	COM	747525103	1,201	6,566	SH		SOLE		0	0	6,566
RADIUS GLOBAL INFRASTRCTRE I	COM CL A	750481103	884	54,923	SH		SOLE		0	0	54,923
REALTY INCOME CORP	COM	756109104	1,467	20,490	SH		SOLE		0	0	20,490
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	629	17,917	SH		SOLE		0	0	17,917
REPUBLIC FIRST BANCORP INC	COM	760416107	103	27,744	SH		SOLE		0	0	27,744
REVANCE THERAPEUTICS INC	COM	761330109	341	20,878	SH		SOLE		0	0	20,878
RIO TINTO PLC	SPONSORED ADR	767204100	363	5,423	SH		SOLE		0	0	5,423
ROBINHOOD MKTS INC	COM CL A	770700102	153	8,622	SH		SOLE		0	0	8,622
ROBLOX CORP	CL A	771049103	103	995	SH		SOLE		0	0	995
ROCKWELL AUTOMATION INC	COM	773903109	2,857	8,189	SH		SOLE		0	0	8,189
ROPER TECHNOLOGIES INC	COM	776696106	1,045	2,125	SH		SOLE		0	0	2,125
ROYAL BK CDA	COM	780087102	422	3,979	SH		SOLE		0	0	3,979
ROYCE VALUE TR INC	COM	780910105	3,721	189,968	SH		SOLE		0	0	189,968
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	672	5,908	SH		SOLE		0	0	5,908
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	3,894	23,781	SH		SOLE		0	0	23,781
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	149	2,034	SH		SOLE		0	0	2,034
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	3,201	39,799	SH		SOLE		0	0	39,799
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	2,089	20,399	SH		SOLE		0	0	20,399
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	134	4,511	SH		SOLE		0	0	4,511
SCHWAB STRATEGIC TR	1 5YR CORP BD	808524714	2,715	53,712	SH		SOLE		0	0	53,712
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	101	1,720	SH		SOLE		0	0	1,720
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	4,791	59,270	SH		SOLE		0	0	59,270
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	7	10,000	SH	Call	SOLE		0	0	10,000
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	1,618	31,824	SH		SOLE		0	0	31,824
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	1,035	16,464	SH		SOLE		0	0	16,464
SEMTECH CORP	COM	816850101	327	3,675	SH		SOLE		0	0	3,675
SEMPRA	COM	816851109	201	1,518	SH		SOLE		0	0	1,518
SHERWIN WILLIAMS CO	COM	824348106	353	1,002	SH		SOLE		0	0	1,002
SHYFT GROUP INC	COM	825698103	14,827	301,798	SH		SOLE		0	0	301,798
SKYWEST INC	COM	830879102	192	4,880	SH		SOLE		0	0	4,880
SNOWFLAKE INC	CL A	833445109	1,495	4,413	SH		SOLE		0	0	4,413
SOUTH JERSEY INDS INC	COM	838518108	617	23,631	SH		SOLE		0	0	23,631
SOUTHERN CO	COM	842587107	2,008	29,276	SH		SOLE		0	0	29,276
SOUTHWEST AIRLS CO	COM	844741108	414	9,669	SH		SOLE		0	0	9,669
BLOCK INC	CL A	852234103	582	3,603	SH		SOLE		0	0	3,603
STARBUCKS CORP	COM	855244109	1,433	12,253	SH		SOLE		0	0	12,253
STEEL DYNAMICS INC	COM	858119100	3,039	48,962	SH		SOLE		0	0	48,962
STORE CAP CORP	COM	862121100	529	15,378	SH		SOLE		0	0	15,378
STRYKER CORPORATION	COM	863667101	146	545	SH		SOLE		0	0	545
SUN CMNTYS INC	COM	866674104	104	497	SH		SOLE		0	0	497
SYNOPSYS INC	COM	871607107	184	500	SH		SOLE		0	0	500
TJX COS INC NEW	COM	872540109	1,204	15,860	SH		SOLE		0	0	15,860
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	258	2,148	SH		SOLE		0	0	2,148
TATA MTRS LTD	SPONSORED ADR	876568502	718	22,380	SH		SOLE		0	0	22,380
TELEDYNE TECHNOLOGIES INC	COM	879360105	147	336	SH		SOLE		0	0	336
TERADYNE INC	COM	880770102	109	668	SH		SOLE		0	0	668
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	136	17,006	SH		SOLE		0	0	17,006
TEXAS INSTRS INC	COM	882508104	433	2,295	SH		SOLE		0	0	2,295
TEXAS ROADHOUSE INC	COM	882681109	114	1,276	SH		SOLE		0	0	1,276
THERMO FISHER SCIENTIFIC INC	COM	883556102	3,417	5,120	SH		SOLE		0	0	5,120
TORONTO DOMINION BK ONT	COM NEW	891160509	174	2,273	SH		SOLE		0	0	2,273
TOYOTA MOTOR CORP	ADS	892331307	185	1,000	SH		SOLE		0	0	1,000
TRACTOR SUPPLY CO	COM	892356106	276	1,155	SH		SOLE		0	0	1,155
TRANSDIGM GROUP INC	COM	893641100	1,409	2,214	SH		SOLE		0	0	2,214
TYLER TECHNOLOGIES INC	COM	902252105	6,644	12,350	SH		SOLE		0	0	12,350
UNDER ARMOUR INC	CL A	904311107	154	7,272	SH		SOLE		0	0	7,272
UNION PAC CORP	COM	907818108	2,846	11,297	SH		SOLE		0	0	11,297
UNITED AIRLS HLDGS INC	COM	910047109	144	3,298	SH		SOLE		0	0	3,298
UNITED PARCEL SERVICE INC	CL B	911312106	1,755	8,187	SH		SOLE		0	0	8,187
UNITED RENTALS INC	COM	911363109	200	601	SH		SOLE		0	0	601
V F CORP	COM	918204108	297	4,051	SH		SOLE		0	0	4,051
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	5,025	29,259	SH		SOLE		0	0	29,259
VANGUARD STAR FDS	VG TL INTL STK F	921909768	7,243	113,935	SH		SOLE		0	0	113,935
VANGUARD WORLD FD	ESG INTL STK ETF	921910725	113	1,816	SH		SOLE		0	0	1,816
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	4,104	15,738	SH		SOLE		0	0	15,738
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	3,427	32,085	SH		SOLE		0	0	32,085
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	798	4,750	SH		SOLE		0	0	4,750
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	490	1,623	SH		SOLE		0	0	1,623
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	306	2,022	SH		SOLE		0	0	2,022
VANGUARD ADMIRAL FDS INC	SMLCP 600 GRTH	921932794	117	490	SH		SOLE		0	0	490
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	168	800	SH		SOLE		0	0	800
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	234	2,276	SH		SOLE		0	0	2,276
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	809	9,229	SH		SOLE		0	0	9,229
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	1,041	12,875	SH		SOLE		0	0	12,875
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	1,004	11,841	SH		SOLE		0	0	11,841
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	1,308	25,608	SH		SOLE		0	0	25,608
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	2,544	22,694	SH		SOLE		0	0	22,694
VANGUARD WHITEHALL FDS	EMERG MKT BD ETF	921946885	107	1,379	SH		SOLE		0	0	1,379
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	996	19,373	SH		SOLE		0	0	19,373
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	311	2,898	SH		SOLE		0	0	2,898
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	2,843	46,391	SH		SOLE		0	0	46,391
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	5,065	102,410	SH		SOLE		0	0	102,410
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	111	1,620	SH		SOLE		0	0	1,620
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	360	6,556	SH		SOLE		0	0	6,556
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	6,566	15,040	SH		SOLE		0	0	15,040
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	595	3,957	SH		SOLE		0	0	3,957
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	789	3,098	SH		SOLE		0	0	3,098
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	4,561	39,319	SH		SOLE		0	0	39,319
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	2,486	8,822	SH		SOLE		0	0	8,822
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	689	3,853	SH		SOLE		0	0	3,853
VANGUARD INDEX FDS	MID CAP ETF	922908629	4,501	17,668	SH		SOLE		0	0	17,668
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	924	4,180	SH		SOLE		0	0	4,180
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	11,208	61,294	SH		SOLE		0	0	61,294
VANGUARD INDEX FDS	GROWTH ETF	922908736	4,194	13,071	SH		SOLE		0	0	13,071
VANGUARD INDEX FDS	VALUE ETF	922908744	7,297	49,602	SH		SOLE		0	0	49,602
VANGUARD INDEX FDS	SMALL CP ETF	922908751	2,233	9,878	SH		SOLE		0	0	9,878
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	689	2,855	SH		SOLE		0	0	2,855
VISTA OUTDOOR INC	COM	928377100	244	5,305	SH		SOLE		0	0	5,305
VMWARE INC	CL A COM	928563402	190	1,636	SH		SOLE		0	0	1,636
WALMART INC	COM	931142103	2,913	20,134	SH		SOLE		0	0	20,134
WALGREENS BOOTS ALLIANCE INC	COM	931427108	293	5,613	SH		SOLE		0	0	5,613
WATSCO INC	COM	942622200	2,380	7,606	SH		SOLE		0	0	7,606
WATTS WATER TECHNOLOGIES INC	CL A	942749102	132	680	SH		SOLE		0	0	680
WELLS FARGO CO NEW	COM	949746101	1,229	25,605	SH		SOLE		0	0	25,605
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	1,102	739	SH		SOLE		0	0	739
WEST PHARMACEUTICAL SVSC INC	COM	955306105	115	245	SH		SOLE		0	0	245
WILLIAMS COS INC	COM	969457100	659	25,303	SH		SOLE		0	0	25,303
WINGSTOP INC	COM	974155103	1,083	6,266	SH		SOLE		0	0	6,266
WYNN RESORTS LTD	COM	983134107	252	2,965	SH		SOLE		0	0	2,965
XPO LOGISTICS INC	COM	983793100	422	5,452	SH		SOLE		0	0	5,452
XILINX INC	COM	983919101	205	966	SH		SOLE		0	0	966
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	611	1,026	SH		SOLE		0	0	1,026
AFLAC INC	COM	001055102	108	1,846	SH		SOLE		0	0	1,846
AGNC INVT CORP	COM	00123Q104	518	34,457	SH		SOLE		0	0	34,457
ALPS ETF TR	ALERIAN MLP	00162Q452	524	16,002	SH		SOLE		0	0	16,002
ALPS ETF TR	DISRUPTIVE TECH	00162Q478	158	3,270	SH		SOLE		0	0	3,270
ALPS ETF TR	SECTR DIV DOGS	00162Q858	511	9,530	SH		SOLE		0	0	9,530
AMN HEALTHCARE SVCS INC	COM	001744101	369	3,015	SH		SOLE		0	0	3,015
API GROUP CORP	COM STK	00187Y100	1,239	48,091	SH		SOLE		0	0	48,091
AT&T INC	COM	00206R102	2,085	84,768	SH		SOLE		0	0	84,768
ARK ETF TR	INNOVATION ETF	00214Q104	1,730	18,285	SH		SOLE		0	0	18,285
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203	796	10,331	SH		SOLE		0	0	10,331
ARK ETF TR	GENOMIC REV ETF	00214Q302	511	8,347	SH		SOLE		0	0	8,347
ARK ETF TR	NEXT GNRTN INTER	00214Q401	1,430	12,062	SH		SOLE		0	0	12,062
ARK ETF TR	FINTECH INNOVA	00214Q708	526	12,865	SH		SOLE		0	0	12,865
ABBOTT LABS	COM	002824100	968	6,878	SH		SOLE		0	0	6,878
ABBVIE INC	COM	00287Y109	2,395	17,692	SH		SOLE		0	0	17,692
ABERDEEN ASIA-PACIFIC INCOME	COM	003009107	145	37,986	SH		SOLE		0	0	37,986
ABERDEEN TOTAL DYNAMIC DIVD	COM SH BEN INT	00326L100	245	23,986	SH		SOLE		0	0	23,986
ABIOMED INC	COM	003654100	395	1,100	SH		SOLE		0	0	1,100
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	405	9,225	SH		SOLE		0	0	9,225
ACTIVISION BLIZZARD INC	COM	00507V109	164	2,462	SH		SOLE		0	0	2,462
ADOBE SYSTEMS INCORPORATED	COM	00724F101	1,212	2,137	SH		SOLE		0	0	2,137
ADVANCE AUTO PARTS INC	COM	00751Y106	226	944	SH		SOLE		0	0	944
ADVISORSHARES TR	Q DYNAMIC GROWTH	00768Y438	2,148	70,180	SH		SOLE		0	0	70,180
ADVISORSHARES TR	PURE US CANNABIS	00768Y453	112	4,360	SH		SOLE		0	0	4,360
ADVANCED MICRO DEVICES INC	COM	007903107	3,129	21,745	SH		SOLE		0	0	21,745
ADVANCED MICRO DEVICES INC	COM	007903107	86	10,000	SH	Call	SOLE		0	0	10,000
AIRBNB INC	COM CL A	009066101	453	2,719	SH		SOLE		0	0	2,719
AIR PRODS & CHEMS INC	COM	009158106	105	344	SH		SOLE		0	0	344
AKAMAI TECHNOLOGIES INC	COM	00971T101	187	1,597	SH		SOLE		0	0	1,597
ALARM COM HLDGS INC	COM	011642105	12,554	148,030	SH		SOLE		0	0	148,030
ALASKA AIR GROUP INC	COM	011659109	149	2,862	SH		SOLE		0	0	2,862
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	470	3,954	SH		SOLE		0	0	3,954
ALIGN TECHNOLOGY INC	COM	016255101	194	295	SH		SOLE		0	0	295
ALLIANCEBERNSTEIN GLOBAL HIG	COM	01879R106	101	8,360	SH		SOLE		0	0	8,360
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	366	7,504	SH		SOLE		0	0	7,504
ALLSTATE CORP	COM	020002101	193	1,640	SH		SOLE		0	0	1,640
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	119	700	SH		SOLE		0	0	700
ALPHABET INC	CAP STK CL C	02079K107	3,154	1,090	SH		SOLE		0	0	1,090
ALPHABET INC	CAP STK CL A	02079K305	4,751	1,640	SH		SOLE		0	0	1,640
ALTRIA GROUP INC	COM	02209S103	1,603	33,829	SH		SOLE		0	0	33,829
AMAZON COM INC	COM	023135106	12,617	3,784	SH		SOLE		0	0	3,784
AMERICAN ELEC PWR CO INC	COM	025537101	289	3,244	SH		SOLE		0	0	3,244
AMERICAN EXPRESS CO	COM	025816109	207	1,268	SH		SOLE		0	0	1,268
AMERICAN FIN TR INC	COM CLASS A	02607T109	200	21,899	SH		SOLE		0	0	21,899
AMERICAN TOWER CORP NEW	COM	03027X100	2,506	8,567	SH		SOLE		0	0	8,567
AMERICAN WTR WKS CO INC NEW	COM	030420103	170	900	SH		SOLE		0	0	900
AMGEN INC	COM	031162100	776	3,447	SH		SOLE		0	0	3,447
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	655	16,305	SH		SOLE		0	0	16,305
AMPLIFY ETF TR	HIGH INCOME	032108847	1,498	90,080	SH		SOLE		0	0	90,080
AMPLIFY ETF TR	BLACKSWAN GRWT	032108888	211	6,102	SH		SOLE		0	0	6,102
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	181	23,120	SH		SOLE		0	0	23,120
APOLLO INVT CORP	COM NEW	03761U502	297	23,225	SH		SOLE		0	0	23,225
APPLE INC	COM	037833100	36,135	203,496	SH		SOLE		0	0	203,496
APPLIED MATLS INC	COM	038222105	1,802	11,453	SH		SOLE		0	0	11,453
ARBOR REALTY TRUST INC	COM	038923108	1,262	68,896	SH		SOLE		0	0	68,896
ARCHER DANIELS MIDLAND CO	COM	039483102	164	2,428	SH		SOLE		0	0	2,428
ARES CAPITAL CORP	COM	04010L103	4,413	208,246	SH		SOLE		0	0	208,246
ARISTA NETWORKS INC	COM	040413106	427	2,972	SH		SOLE		0	0	2,972
ASTRAZENECA PLC	SPONSORED ADR	046353108	379	6,502	SH		SOLE		0	0	6,502
AURORA CANNABIS INC	COM	05156X884	232	42,888	SH		SOLE		0	0	42,888
AUTODESK INC	COM	052769106	5,804	20,640	SH		SOLE		0	0	20,640
AUTOMATIC DATA PROCESSING IN	COM	053015103	625	2,534	SH		SOLE		0	0	2,534
AVERY DENNISON CORP	COM	053611109	111	512	SH		SOLE		0	0	512
BCE INC	COM NEW	05534B760	206	3,956	SH		SOLE		0	0	3,956
BP PLC	SPONSORED ADR	055622104	534	20,070	SH		SOLE		0	0	20,070
BP MIDSTREAM PARTNERS LP	UNIT LTD PTNR	0556EL109	142	9,300	SH		SOLE		0	0	9,300
BNY MELLON STRATEGIC MUNS IN	COM	05588W108	958	113,150	SH		SOLE		0	0	113,150
BNY MELLON MUN INCOME INC	COM	05589T104	171	19,500	SH		SOLE		0	0	19,500
BAIN CAP SPECIALTY FIN INC	COM STK	05684B107	767	50,448	SH		SOLE		0	0	50,448
BK OF AMERICA CORP	COM	060505104	2,995	67,325	SH		SOLE		0	0	67,325
BK OF AMERICA CORP	7.25%CNV PFD L	060505682	707	489	SH		SOLE		0	0	489
BANK NEW YORK MELLON CORP	COM	064058100	216	3,721	SH		SOLE		0	0	3,721
BATH & BODY WORKS INC	COM	070830104	134	1,921	SH		SOLE		0	0	1,921
BAXTER INTL INC	COM	071813109	130	1,509	SH		SOLE		0	0	1,509
BECTON DICKINSON & CO	COM	075887109	132	525	SH		SOLE		0	0	525
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	4,789	16,016	SH		SOLE		0	0	16,016
BHP GROUP LTD	SPONSORED ADS	088606108	468	7,750	SH		SOLE		0	0	7,750
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	106	1,205	SH		SOLE		0	0	1,205
BIONTECH SE	SPONSORED ADS	09075V102	355	1,377	SH		SOLE		0	0	1,377
BLACKROCK INC	COM	09247X101	682	745	SH		SOLE		0	0	745
BLACKROCK TAX MUNICPAL BD TR	SHS	09248X100	839	32,046	SH		SOLE		0	0	32,046
BLACKROCK ENERGY & RES TR	COM	09250U101	156	16,467	SH		SOLE		0	0	16,467
BLACKROCK MUNIYIELD FD INC	COM	09253W104	462	31,460	SH		SOLE		0	0	31,460
BLACKROCK MUNIHLDNGS CALI QL	COM	09254L107	145	9,380	SH		SOLE		0	0	9,380
BLACKROCK MUNIYLD MICH QLTY	COM	09254V105	106	6,932	SH		SOLE		0	0	6,932
BLACKSTONE LONG SHORT CR INC	COM SHS BN INT	09257D102	286	19,429	SH		SOLE		0	0	19,429
BLACKSTONE MTG TR INC	COM CL A	09257W100	11,424	373,077	SH		SOLE		0	0	373,077
BLACKSTONE INC	COM	09260D107	4,809	37,164	SH		SOLE		0	0	37,164
BLUEROCK RESIDENTIAL GWT REI	COM CL A	09627J102	602	22,828	SH		SOLE		0	0	22,828
BNY MELLON STRATEGIC MUN BD	COM	09662E109	103	12,350	SH		SOLE		0	0	12,350
BNY MELLON MUN BD INFRASTRUC	COM SHS	09662W109	158	11,000	SH		SOLE		0	0	11,000
BOEING CO	COM	097023105	4,011	19,923	SH		SOLE		0	0	19,923
BOOT BARN HLDGS INC	COM	099406100	861	7,000	SH		SOLE		0	0	7,000
BRIGHTSPIRE CAPITAL INC	COM CL A	10949T109	467	45,548	SH		SOLE		0	0	45,548
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	114	625	SH		SOLE		0	0	625
BROADCOM INC	COM	11135F101	2,592	3,895	SH		SOLE		0	0	3,895
BUILDERS FIRSTSOURCE INC	COM	12008R107	317	3,700	SH		SOLE		0	0	3,700
BURGERFI INTERNATIONAL INC	COM	12122L101	165	29,048	SH		SOLE		0	0	29,048
CBOE GLOBAL MKTS INC	COM	12503M108	412	3,159	SH		SOLE		0	0	3,159
CBRE GBL REAL ESTATE INC FD	COM	12504G100	2,281	232,971	SH		SOLE		0	0	232,971
CAESARS ENTERTAINMENT INC NE	COM	12769G100	111	1,184	SH		SOLE		0	0	1,184
CANADIAN PAC RY LTD	COM	13645T100	1,284	17,853	SH		SOLE		0	0	17,853
CARRIER GLOBAL CORPORATION	COM	14448C104	223	4,106	SH		SOLE		0	0	4,106
CENTENE CORP DEL	COM	15135B101	219	2,663	SH		SOLE		0	0	2,663
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	418	21,942	SH		SOLE		0	0	21,942
CHARTER COMMUNICATIONS INC N	CL A	16119P108	5,186	7,955	SH		SOLE		0	0	7,955
CHEMED CORP NEW	COM	16359R103	678	1,281	SH		SOLE		0	0	1,281
CHEWY INC	CL A	16679L109	596	10,113	SH		SOLE		0	0	10,113
CHIMERA INVT CORP	COM NEW	16934Q208	277	18,338	SH		SOLE		0	0	18,338
CISCO SYS INC	COM	17275R102	1,359	21,441	SH		SOLE		0	0	21,441
CLEARBRIDGE ENERGY MIDSTRM O	COM	18469P209	379	17,339	SH		SOLE		0	0	17,339
CLOUGH GLOBAL EQUITY FD	COM	18914C100	1,145	87,129	SH		SOLE		0	0	87,129
CLOUGH GLOBAL OPPORTUNITIES	SH BEN INT	18914E106	1,405	132,061	SH		SOLE		0	0	132,061
COINBASE GLOBAL INC	COM CL A	19260Q107	242	957	SH		SOLE		0	0	957
COLUMBIA SELIGM PREM TECH GR	COM	19842X109	559	15,098	SH		SOLE		0	0	15,098
COMCAST CORP NEW	CL A	20030N101	190	3,773	SH		SOLE		0	0	3,773
CONCENTRIX CORP	COM	20602D101	274	1,533	SH		SOLE		0	0	1,533
CONOCOPHILLIPS	COM	20825C104	110	1,524	SH		SOLE		0	0	1,524
CORNERSTONE STRATEGIC VALUE	COM	21924B302	22,576	1,579,851	SH		SOLE		0	0	1,579,851
CORNERSTONE TOTAL RETURN FD	COM	21924U300	207	15,063	SH		SOLE		0	0	15,063
CORSAIR GAMING INC	COM	22041X102	224	10,668	SH		SOLE		0	0	10,668
CORTEVA INC	COM	22052L104	172	3,644	SH		SOLE		0	0	3,644
COSTCO WHSL CORP NEW	COM	22160K105	2,993	5,272	SH		SOLE		0	0	5,272
COSTAR GROUP INC	COM	22160N109	865	10,947	SH		SOLE		0	0	10,947
CROWDSTRIKE HLDGS INC	CL A	22788C105	316	1,541	SH		SOLE		0	0	1,541
CROWN CASTLE INTL CORP NEW	COM	22822V101	2,185	10,468	SH		SOLE		0	0	10,468
DERMTECH INC	COM	24984K105	665	42,069	SH		SOLE		0	0	42,069
DEVON ENERGY CORP NEW	COM	25179M103	1,020	23,152	SH		SOLE		0	0	23,152
DIAGEO PLC	SPON ADR NEW	25243Q205	346	1,573	SH		SOLE		0	0	1,573
DIAMONDBACK ENERGY INC	COM	25278X109	1,076	9,975	SH		SOLE		0	0	9,975
DIGITAL WORLD ACQUISITION CO	CLASS A COM	25400Q105	141	2,736	SH		SOLE		0	0	2,736
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	260	8,991	SH		SOLE		0	0	8,991
DOORDASH INC	CL A	25809K105	686	4,609	SH		SOLE		0	0	4,609
DRAFTKINGS INC	COM CL A	26142R104	543	19,763	SH		SOLE		0	0	19,763
DROPBOX INC	CL A	26210C104	164	6,675	SH		SOLE		0	0	6,675
DUKE ENERGY CORP NEW	COM NEW	26441C204	553	5,268	SH		SOLE		0	0	5,268
DUPONT DE NEMOURS INC	COM	26614N102	160	1,979	SH		SOLE		0	0	1,979
DYNEX CAP INC	COM	26817Q886	6,735	403,078	SH		SOLE		0	0	403,078
EOG RES INC	COM	26875P101	123	1,381	SH		SOLE		0	0	1,381
ETF SER SOLUTIONS	NATIONWIDE NASDQ	26922A172	270	9,660	SH		SOLE		0	0	9,660
ETF SER SOLUTIONS	ALPCLONE ALTER	26922A305	229	2,942	SH		SOLE		0	0	2,942
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	760	12,365	SH		SOLE		0	0	12,365
EAGLE MATLS INC	COM	26969P108	780	4,685	SH		SOLE		0	0	4,685
EATON VANCE LTD DURATION INC	COM	27828H105	991	75,611	SH		SOLE		0	0	75,611
EATON VANCE TAX-MANAGED DIVE	COM	27828N102	3,197	212,412	SH		SOLE		0	0	212,412
EATON VANCE TX ADV GLBL DIV	COM	27828S101	162	7,133	SH		SOLE		0	0	7,133
EATON VANCE SHORT DURATION D	COM	27828V104	1,252	94,324	SH		SOLE		0	0	94,324
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108	883	52,757	SH		SOLE		0	0	52,757
EATON VANCE TAX-MANAGED GLOB	COM	27829C105	4,577	409,048	SH		SOLE		0	0	409,048
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	3,572	334,771	SH		SOLE		0	0	334,771
EATON VANCE RISK-MANAGED DIV	COM	27829G106	557	52,139	SH		SOLE		0	0	52,139
ELANCO ANIMAL HEALTH INC	COM	28414H103	174	6,128	SH		SOLE		0	0	6,128
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	138	3,175	SH		SOLE		0	0	3,175
ENBRIDGE INC	COM	29250N105	409	10,466	SH		SOLE		0	0	10,466
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	104	12,581	SH		SOLE		0	0	12,581
ENPHASE ENERGY INC	COM	29355A107	132	721	SH		SOLE		0	0	721
ENOVA INTL INC	COM	29357K103	340	8,298	SH		SOLE		0	0	8,298
EQUINIX INC	COM	29444U700	1,365	1,614	SH		SOLE		0	0	1,614
ESSENTIAL UTILS INC	COM	29670G102	277	5,166	SH		SOLE		0	0	5,166
EVENTBRITE INC	COM CL A	29975E109	163	9,345	SH		SOLE		0	0	9,345
EVERI HLDGS INC	COM	30034T103	117	5,500	SH		SOLE		0	0	5,500
EVERSOURCE ENERGY	COM	30040W108	126	1,381	SH		SOLE		0	0	1,381
EXACT SCIENCES CORP	COM	30063P105	125	1,605	SH		SOLE		0	0	1,605
EXELON CORP	COM	30161N101	201	3,479	SH		SOLE		0	0	3,479
EXXON MOBIL CORP	COM	30231G102	2,665	43,554	SH		SOLE		0	0	43,554
META PLATFORMS INC	CL A	30303M102	5,217	15,511	SH		SOLE		0	0	15,511
FARFETCH LTD	ORD SH CL A	30744W107	196	5,859	SH		SOLE		0	0	5,859
FEDEX CORP	COM	31428X106	405	1,566	SH		SOLE		0	0	1,566
FIRST TR INTER DURATN PFD &	COM	33718W103	822	33,495	SH		SOLE		0	0	33,495
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100	207	2,182	SH		SOLE		0	0	2,182
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	2,492	29,470	SH		SOLE		0	0	29,470
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	210	1,296	SH		SOLE		0	0	1,296
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	4,463	19,738	SH		SOLE		0	0	19,738
FIRST TR EXCHANGE-TRADED FD	LUNT US FACTOR	33733E872	397	11,166	SH		SOLE		0	0	11,166
FIRST TR S&P REIT INDEX FD	COM	33734G108	391	12,005	SH		SOLE		0	0	12,005
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	644	14,972	SH		SOLE		0	0	14,972
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	452	4,892	SH		SOLE		0	0	4,892
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	234	3,778	SH		SOLE		0	0	3,778
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127	1,076	90,280	SH		SOLE		0	0	90,280
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	456	3,676	SH		SOLE		0	0	3,676
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	221	3,533	SH		SOLE		0	0	3,533
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	650	4,925	SH		SOLE		0	0	4,925
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	122	1,171	SH		SOLE		0	0	1,171
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	253	4,789	SH		SOLE		0	0	4,789
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	197	2,813	SH		SOLE		0	0	2,813
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108	471	3,919	SH		SOLE		0	0	3,919
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	33737A108	115	1,123	SH		SOLE		0	0	1,123
FIRST TR EXCH TRD ALPHDX FD	EUROPE ALPHADEX	33737J117	460	10,670	SH		SOLE		0	0	10,670
FIRST TR EXCHANGE-TRADED ALP	MID CP GR ALPH	33737M102	339	4,569	SH		SOLE		0	0	4,569
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	864	18,024	SH		SOLE		0	0	18,024
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	112	2,331	SH		SOLE		0	0	2,331
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	397	11,166	SH		SOLE		0	0	11,166
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	818	15,787	SH		SOLE		0	0	15,787
FIRST TR EXCHANGE-TRADED FD	NASDAQ TRANSN	33738R795	199	5,774	SH		SOLE		0	0	5,774
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	283	13,906	SH		SOLE		0	0	13,906
FIRST TR EXCH TRADED FD III	RIVRFRNT DYN DEV	33739P608	218	2,984	SH		SOLE		0	0	2,984
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	363	7,270	SH		SOLE		0	0	7,270
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	423	7,078	SH		SOLE		0	0	7,078
FIRST TR DYNAMIC EUROPE EQUI	COM SHS	33740D107	878	66,151	SH		SOLE		0	0	66,151
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST BFR	33740F623	141	4,131	SH		SOLE		0	0	4,131
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F631	165	5,109	SH		SOLE		0	0	5,109
FIRST TR EXCHNG TRADED FD VI	VEST US EQT DEP	33740F672	103	3,130	SH		SOLE		0	0	3,130
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US BUF	33740F748	218	5,685	SH		SOLE		0	0	5,685
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQ	33740F755	1,621	67,456	SH		SOLE		0	0	67,456
FIRST TR EXCHNG TRADED FD VI	MLT MNGD LRG GRW	33740F789	120	4,433	SH		SOLE		0	0	4,433
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	7,163	134,614	SH		SOLE		0	0	134,614
FIRST TR EXCHNG TRADED FD VI	CBOE EQT BUFER	33740F847	184	4,720	SH		SOLE		0	0	4,720
FIRST TR EXCHNG TRADED FD VI	VEST US DEEP	33740F854	113	3,205	SH		SOLE		0	0	3,205
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740U208	281	7,679	SH		SOLE		0	0	7,679
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US DEP	33740U802	111	3,520	SH		SOLE		0	0	3,520
FIRSTSERVICE CORP NEW	COM	33767E202	560	2,849	SH		SOLE		0	0	2,849
FISKER INC	CL A COM STK	33813J106	21	10,000	SH	Call	SOLE		0	0	10,000
FLAHERTY & CRUMRINE DYNAMIC	SHS	33848W106	898	32,310	SH		SOLE		0	0	32,310
FLEXSHARES TR	STOXX GLOBR INF	33939L795	179	3,124	SH		SOLE		0	0	3,124
FLEXSHARES TR	INT QLTDVDYNAM	33939L829	1,331	43,916	SH		SOLE		0	0	43,916
FLEXSHARES TR	QLT DIV DEF IDX	33939L845	7,873	132,984	SH		SOLE		0	0	132,984
FORTINET INC	COM	34959E109	348	967	SH		SOLE		0	0	967
FRANKLIN LTD DURATION INCOME	COM	35472T101	583	64,089	SH		SOLE		0	0	64,089
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	2,577	68,074	SH		SOLE		0	0	68,074
GABELLI DIVID & INCOME TR	COM	36242H104	134	4,955	SH		SOLE		0	0	4,955
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	494	5,436	SH		SOLE		0	0	5,436
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	167	44,647	SH		SOLE		0	0	44,647
GANNETT CO INC	COM	36472T109	128	23,958	SH		SOLE		0	0	23,958
GENERAL MTRS CO	COM	37045V100	820	13,978	SH		SOLE		0	0	13,978
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	636	14,431	SH		SOLE		0	0	14,431
GLOBAL PMTS INC	COM	37940X102	383	2,833	SH		SOLE		0	0	2,833
GLOBAL X FDS	REIT ETF	37950E127	300	31,481	SH		SOLE		0	0	31,481
GLOBAL X FDS	GLOBX SUPDV US	37950E291	264	12,659	SH		SOLE		0	0	12,659
GLOBAL X FDS	GLB X SUPERDIV	37950E549	675	55,014	SH		SOLE		0	0	55,014
GLOBAL X FDS	GLBX MSCI COLUM	37954Y327	104	3,701	SH		SOLE		0	0	3,701
GLOBAL X FDS	CYBRSCURTY ETF	37954Y384	157	4,954	SH		SOLE		0	0	4,954
GLOBAL X FDS	GENOMIC BIOTECH	37954Y434	136	6,870	SH		SOLE		0	0	6,870
GLOBAL X FDS	RUSSELL 2000	37954Y459	3,363	137,775	SH		SOLE		0	0	137,775
GLOBAL X FDS	S&P 500 COVERED	37954Y475	123	2,439	SH		SOLE		0	0	2,439
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	6,521	293,874	SH		SOLE		0	0	293,874
GLOBAL X FDS	US PFD ETF	37954Y657	463	17,971	SH		SOLE		0	0	17,971
GLOBAL X FDS	US INFR DEV ETF	37954Y673	580	20,161	SH		SOLE		0	0	20,161
GLOBAL X FDS	FINTECH ETF	37954Y814	377	9,423	SH		SOLE		0	0	9,423
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	513	6,079	SH		SOLE		0	0	6,079
GOLDMAN SACHS GROUP INC	COM	38141G104	1,624	4,244	SH		SOLE		0	0	4,244
GOLDMAN SACHS BDC INC	SHS	38147U107	420	21,913	SH		SOLE		0	0	21,913
GUGGENHEIM STRATEGIC OPPORTU	COM SBI	40167F101	331	18,089	SH		SOLE		0	0	18,089
HCA HEALTHCARE INC	COM	40412C101	130	505	SH		SOLE		0	0	505
HP INC	COM	40434L105	101	2,670	SH		SOLE		0	0	2,670
HANCOCK JOHN PREM DIVID FD	COM SH BEN INT	41013T105	129	7,731	SH		SOLE		0	0	7,731
HEALTHCARE TR AMER INC	CL A NEW	42225P501	118	3,530	SH		SOLE		0	0	3,530
HERC HLDGS INC	COM	42704L104	897	5,730	SH		SOLE		0	0	5,730
HILTON WORLDWIDE HLDGS INC	COM	43300A203	115	739	SH		SOLE		0	0	739
IAC INTERACTIVECORP NEW	COM NEW	44891N208	2,096	16,035	SH		SOLE		0	0	16,035
ISTAR INC	COM	45031U101	658	25,455	SH		SOLE		0	0	25,455
IDEXX LABS INC	COM	45168D104	132	200	SH		SOLE		0	0	200
INDEPENDENCE RLTY TR INC	COM	45378A106	1,140	44,144	SH		SOLE		0	0	44,144
INDEXIQ ETF TR	IQ MRGR ARB ETF	45409B800	421	13,045	SH		SOLE		0	0	13,045
INNOVATIVE INDL PPTYS INC	COM	45781V101	106	402	SH		SOLE		0	0	402
INSULET CORP	COM	45784P101	281	1,055	SH		SOLE		0	0	1,055
INVESCO ACTIVELY MANAGED ETF	TOTAL RETURN	46090A804	629	11,159	SH		SOLE		0	0	11,159
INVESCO QQQ TR	UNIT SER 1	46090E103	18,700	47,003	SH		SOLE		0	0	47,003
INVESCO ACTIVLY MANGD ETC FD	OPTIMUM YIELD	46090F100	206	14,648	SH		SOLE		0	0	14,648
INTUITIVE SURGICAL INC	COM NEW	46120E602	2,970	8,265	SH		SOLE		0	0	8,265
INVENTRUST PPTYS CORP	COM NEW	46124J201	142	5,195	SH		SOLE		0	0	5,195
INVESCO MUN OPPORTUNITY TR	COM	46132C107	112	8,085	SH		SOLE		0	0	8,085
INVESCO QUALITY MUN INCOME T	COM	46133G107	773	56,880	SH		SOLE		0	0	56,880
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	8,016	21,718	SH		SOLE		0	0	21,718
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	1,209	5,734	SH		SOLE		0	0	5,734
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	233	1,434	SH		SOLE		0	0	1,434
INVESCO EXCHANGE TRADED FD T	S&P500 EQL ENR	46137V365	112	2,352	SH		SOLE		0	0	2,352
INVESCO EXCHANGE TRADED FD T	DYNMC SOFTWARE	46137V639	296	2,322	SH		SOLE		0	0	2,322
INVESCO EXCHANGE TRADED FD T	DYNMC LEISURE	46137V720	422	8,618	SH		SOLE		0	0	8,618
INVESCO EXCHANGE TRADED FD T	DYNMC LRG GWTH	46137V746	163	2,024	SH		SOLE		0	0	2,024
INVESCO EXCHANGE TRADED FD T	DWA CYCLICALS	46137V803	122	1,339	SH		SOLE		0	0	1,339
INVESCO EXCHANGE TRADED FD T	DWA TECHNOLOGY	46137V811	110	661	SH		SOLE		0	0	661
INVESCO EXCHANGE TRADED FD T	DWA FINL MUMT	46137V860	123	2,258	SH		SOLE		0	0	2,258
INVESCO EXCHANGE TRADED FD T	DWA ENERGY MNT	46137V878	119	3,879	SH		SOLE		0	0	3,879
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	138	6,628	SH		SOLE		0	0	6,628
INVESCO EXCH TRADED FD TR II	S&P SMLCP HELT	46138E149	517	2,878	SH		SOLE		0	0	2,878
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	2,801	40,807	SH		SOLE		0	0	40,807
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	213	14,232	SH		SOLE		0	0	14,232
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537	178	6,567	SH		SOLE		0	0	6,567
INVESCO EXCH TRADED FD TR II	KBW PREM YIELD	46138E594	660	25,688	SH		SOLE		0	0	25,688
INVESCO EXCH TRADED FD TR II	KBW HIG DV YLD	46138E610	1,925	94,942	SH		SOLE		0	0	94,942
INVESCO EXCH TRADED FD TR II	GBL SRT TRM HY	46138E669	2,861	133,860	SH		SOLE		0	0	133,860
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	1,730	65,642	SH		SOLE		0	0	65,642
INVESCO EXCH TRADED FD TR II	DWA EMERG MKTS	46138E867	227	8,786	SH		SOLE		0	0	8,786
INVESCO EXCH TRADED FD TR II	DWA DEV MKTS	46138E875	137	3,396	SH		SOLE		0	0	3,396
INVESCO EXCH TRADED FD TR II	NASDAQNXTGEN100	46138G631	156	4,651	SH		SOLE		0	0	4,651
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP 600	46138G664	531	4,311	SH		SOLE		0	0	4,311
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	46138G698	115	1,435	SH		SOLE		0	0	1,435
IQVIA HLDGS INC	COM	46266C105	169	600	SH		SOLE		0	0	600
IRON MTN INC NEW	COM	46284V101	709	13,545	SH		SOLE		0	0	13,545
ISHARES SILVER TR	ISHARES	46428Q109	274	12,737	SH		SOLE		0	0	12,737
ISHARES TR	US TREAS BD ETF	46429B267	3,659	137,135	SH		SOLE		0	0	137,135
ISHARES TR	GNMA BOND ETF	46429B333	111	2,236	SH		SOLE		0	0	2,236
ISHARES TR	MSCI INDIA ETF	46429B598	458	10,000	SH		SOLE		0	0	10,000
ISHARES TR	CORE HIGH DV ETF	46429B663	197	1,950	SH		SOLE		0	0	1,950
ISHARES TR	MSCI EAFE MIN VL	46429B689	970	12,633	SH		SOLE		0	0	12,633
ISHARES TR	MSCI USA MIN VOL	46429B697	8,839	109,255	SH		SOLE		0	0	109,255
ISHARES TR	0-5 YR TIPS ETF	46429B747	262	2,475	SH		SOLE		0	0	2,475
ISHARES U S ETF TR	DISCRETIONARY	46431W663	214	4,429	SH		SOLE		0	0	4,429
ISHARES U S ETF TR	GSCI CMDTY STGY	46431W853	592	19,170	SH		SOLE		0	0	19,170
ISHARES TR	MSCI USA QLT FCT	46432F339	7,179	49,317	SH		SOLE		0	0	49,317
ISHARES TR	MSCI USA SZE FT	46432F370	136	992	SH		SOLE		0	0	992
ISHARES TR	MSCI USA VALUE	46432F388	1,625	14,848	SH		SOLE		0	0	14,848
ISHARES TR	MSCI USA MMENTM	46432F396	17,922	98,569	SH		SOLE		0	0	98,569
ISHARES TR	CORE MSCI EAFE	46432F842	1,229	16,468	SH		SOLE		0	0	16,468
ISHARES INC	CORE MSCI EMKT	46434G103	3,304	55,196	SH		SOLE		0	0	55,196
ISHARES TR	MSCI INTL MULTFT	46434V274	167	5,810	SH		SOLE		0	0	5,810
ISHARES TR	EXPONENTIAL TECH	46434V381	220	3,327	SH		SOLE		0	0	3,327
ISHARES TR	0-5YR HI YL CP	46434V407	222	4,891	SH		SOLE		0	0	4,891
ISHARES TR	MSCI INTL QUALTY	46434V456	451	11,451	SH		SOLE		0	0	11,451
ISHARES TR	CORE TOTAL USD	46434V613	1,537	29,044	SH		SOLE		0	0	29,044
ISHARES TR	CORE DIV GRWTH	46434V621	3,037	54,637	SH		SOLE		0	0	54,637
ISHARES TR	HIGH YLD BD FCTR	46435G250	224	4,352	SH		SOLE		0	0	4,352
ISHARES TR	ESG AWR MSCI USA	46435G425	6,712	62,209	SH		SOLE		0	0	62,209
ISHARES TR	MSCI USA SMCP MN	46435G433	2,856	73,052	SH		SOLE		0	0	73,052
ISHARES TR	ESG ADVNCD HY BD	46435G441	899	17,412	SH		SOLE		0	0	17,412
ISHARES TR	FALN ANGLS USD	46435G474	2,272	75,815	SH		SOLE		0	0	75,815
ISHARES TR	CYBERSECURITY	46435U135	679	15,220	SH		SOLE		0	0	15,220
ISHARES TR	ROBOTICS ARTIF	46435U556	418	10,101	SH		SOLE		0	0	10,101
JPMORGAN CHASE & CO	COM	46625H100	6,406	40,456	SH		SOLE		0	0	40,456
J P MORGAN EXCHANGE-TRADED F	EQUITY PREMIUM	46641Q332	2,306	36,490	SH		SOLE		0	0	36,490
J P MORGAN EXCHANGE-TRADED F	US DIVIDEND	46641Q795	1,206	35,261	SH		SOLE		0	0	35,261
J P MORGAN EXCHANGE-TRADED F	ULTRA SHRT INC	46641Q837	798	15,814	SH		SOLE		0	0	15,814
JUNIPER NETWORKS INC	COM	48203R104	110	3,086	SH		SOLE		0	0	3,086
KKR & CO INC	COM	48251W104	101	1,357	SH		SOLE		0	0	1,357
KIMCO RLTY CORP	COM	49446R109	993	40,282	SH		SOLE		0	0	40,282
KINDER MORGAN INC DEL	COM	49456B101	132	8,331	SH		SOLE		0	0	8,331
LAZARD GLOBAL TOTAL RETURN &	COM	52106W103	129	6,362	SH		SOLE		0	0	6,362
LITHIUM AMERS CORP NEW	COM NEW	53680Q207	41	10,000	SH	Call	SOLE		0	0	10,000
LIVE OAK BANCSHARES INC	COM	53803X105	534	6,115	SH		SOLE		0	0	6,115
LYFT INC	CL A COM	55087P104	240	5,607	SH		SOLE		0	0	5,607
MFS INTER INCOME TR	SH BEN INT	55273C107	44,371	12,359,648	SH		SOLE		0	0	12,359,648
MAIN STR CAP CORP	COM	56035L104	2,228	49,657	SH		SOLE		0	0	49,657
MARKETAXESS HLDGS INC	COM	57060D108	371	901	SH		SOLE		0	0	901
MASTERCARD INCORPORATED	CL A	57636Q104	13,616	37,894	SH		SOLE		0	0	37,894
MATCH GROUP INC NEW	COM	57667L107	116	876	SH		SOLE		0	0	876
MAXAR TECHNOLOGIES INC	COM	57778K105	166	5,623	SH		SOLE		0	0	5,623
MCKESSON CORP	COM	58155Q103	101	408	SH		SOLE		0	0	408
MERCK & CO INC	COM	58933Y105	1,136	14,823	SH		SOLE		0	0	14,823
METLIFE INC	COM	59156R108	176	2,824	SH		SOLE		0	0	2,824
MODERNA INC	COM	60770K107	2,363	9,305	SH		SOLE		0	0	9,305
MONGODB INC	CL A	60937P106	2,735	5,167	SH		SOLE		0	0	5,167
NVR INC	COM	62944T105	160	27	SH		SOLE		0	0	27
NETFLIX INC	COM	64110L106	2,427	4,028	SH		SOLE		0	0	4,028
NETEASE INC	SPONSORED ADS	64110W102	422	4,148	SH		SOLE		0	0	4,148
NEUBERGER BERMAN MUN FD INC	COM	64124P101	418	27,256	SH		SOLE		0	0	27,256
NEW AGE ALPHA TR	AVDR US LRGCP LE	64157X104	145	4,516	SH		SOLE		0	0	4,516
NEUBERGER BERMAN REAL ESTATE	COM	64190A103	132	25,000	SH		SOLE		0	0	25,000
NEXTERA ENERGY INC	COM	65339F101	2,645	28,336	SH		SOLE		0	0	28,336
NEXPOINT RESIDENTIAL TR INC	COM	65341D102	314	3,750	SH		SOLE		0	0	3,750
NISOURCE INC	COM	65473P105	146	5,275	SH		SOLE		0	0	5,275
NVIDIA CORPORATION	COM	67066G104	10,349	35,188	SH		SOLE		0	0	35,188
NUVEEN REAL ESTATE INCOME FD	COM	67071B108	463	36,125	SH		SOLE		0	0	36,125
NUVEEN CR STRATEGIES INCOME	COM SHS	67073D102	4,648	716,134	SH		SOLE		0	0	716,134
NUTRIEN LTD	COM	67077M108	1,090	14,494	SH		SOLE		0	0	14,494
OAKTREE SPECIALTY LENDING CO	COM	67401P108	15,503	2,078,105	SH		SOLE		0	0	2,078,105
OFFICE PPTYS INCOME TR	COM SHS BEN INT	67623C109	117	4,711	SH		SOLE		0	0	4,711
ORACLE CORP	COM	68389X105	1,183	13,561	SH		SOLE		0	0	13,561
OTIS WORLDWIDE CORP	COM	68902V107	399	4,580	SH		SOLE		0	0	4,580
OUSTER INC	COM	68989M103	296	57,000	SH		SOLE		0	0	57,000
PACER FDS TR	TRENDP US LAR CP	69374H105	110	2,643	SH		SOLE		0	0	2,643
PACER FDS TR	METAURUS CAP 400	69374H436	205	5,600	SH		SOLE		0	0	5,600
PACER FDS TR	LUNT LRG CP ALTR	69374H717	399	8,697	SH		SOLE		0	0	8,697
PACER FDS TR	BNCHMRK INFRA	69374H741	260	6,000	SH		SOLE		0	0	6,000
PACER FDS TR	PACER US SMALL	69374H857	705	16,480	SH		SOLE		0	0	16,480
PACER FDS TR	US CASH COWS 100	69374H881	1,512	32,107	SH		SOLE		0	0	32,107
PALANTIR TECHNOLOGIES INC	CL A	69608A108	140	7,684	SH		SOLE		0	0	7,684
PAYCOM SOFTWARE INC	COM	70432V102	152	367	SH		SOLE		0	0	367
PAYPAL HLDGS INC	COM	70450Y103	3,179	16,859	SH		SOLE		0	0	16,859
PENNYMAC MTG INVT TR	COM	70931T103	859	49,578	SH		SOLE		0	0	49,578
PETCO HEALTH & WELLNESS CO I	COM	71601V105	251	12,675	SH		SOLE		0	0	12,675
PIMCO MUN INCOME FD	COM	72200R107	220	14,445	SH		SOLE		0	0	14,445
PIMCO CORPORATE & INCM STRG	COM	72200U100	110	6,430	SH		SOLE		0	0	6,430
PIMCO CORPORATE & INCOME OPP	COM	72201B101	1,021	61,713	SH		SOLE		0	0	61,713
PIMCO INCOME STRATEGY FD	COM	72201H108	833	75,925	SH		SOLE		0	0	75,925
PIMCO ETF TR	15+ YR US TIPS	72201R304	1,490	16,307	SH		SOLE		0	0	16,307
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	155	1,562	SH		SOLE		0	0	1,562
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	18,948	186,570	SH		SOLE		0	0	186,570
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	972	37,497	SH		SOLE		0	0	37,497
PINTEREST INC	CL A	72352L106	871	23,973	SH		SOLE		0	0	23,973
PLBY GROUP INC	COM	72814P109	300	11,266	SH		SOLE		0	0	11,266
POOL CORP	COM	73278L105	1,043	1,843	SH		SOLE		0	0	1,843
PREFERRED APT CMNTYS INC	COM	74039L103	387	21,403	SH		SOLE		0	0	21,403
PROGENITY INC	COM	74319F107	165	78,875	SH		SOLE		0	0	78,875
PROLOGIS INC.	COM	74340W103	261	1,551	SH		SOLE		0	0	1,551
PROSHARES TR	INVT INT RT HG	74347B607	151	2,025	SH		SOLE		0	0	2,025
PROSHARES TR	BITCOIN STRATE	74347G440	349	12,065	SH		SOLE		0	0	12,065
PROSHARES TR	PET CARE ETF	74348A145	182	2,305	SH		SOLE		0	0	2,305
PROSPECT CAP CORP	COM	74348T102	573	68,086	SH		SOLE		0	0	68,086
PUBLIC STORAGE	COM	74460D109	861	2,298	SH		SOLE		0	0	2,298
QUANTA SVCS INC	COM	74762E102	218	1,897	SH		SOLE		0	0	1,897
QUANTUMSCAPE CORP	COM CL A	74767V109	109	4,891	SH		SOLE		0	0	4,891
QUEST DIAGNOSTICS INC	COM	74834L100	346	1,997	SH		SOLE		0	0	1,997
RCI HOSPITALITY HLDGS INC	COM	74934Q108	1,871	24,019	SH		SOLE		0	0	24,019
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	935	10,861	SH		SOLE		0	0	10,861
REGENERON PHARMACEUTICALS	COM	75886F107	1,316	2,084	SH		SOLE		0	0	2,084
RINGCENTRAL INC	CL A	76680R206	106	566	SH		SOLE		0	0	566
RIVERNORTH DOUBLELINE STRATE	COM	76882G107	2,551	179,646	SH		SOLE		0	0	179,646
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	107	1,034	SH		SOLE		0	0	1,034
ROKU INC	COM CL A	77543R102	866	3,793	SH		SOLE		0	0	3,793
S&P GLOBAL INC	COM	78409V104	4,141	8,774	SH		SOLE		0	0	8,774
SPDR S&P 500 ETF TR	TR UNIT	78462F103	14,069	29,622	SH		SOLE		0	0	29,622
SPDR GOLD TR	GOLD SHS	78463V107	2,815	16,463	SH		SOLE		0	0	16,463
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	279	7,829	SH		SOLE		0	0	7,829
SPDR SER TR	S&P 600 SMCP GRW	78464A201	292	3,150	SH		SOLE		0	0	3,150
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	227	3,771	SH		SOLE		0	0	3,771
SPDR SER TR	S&P 600 SMCP VAL	78464A300	755	8,918	SH		SOLE		0	0	8,918
SPDR SER TR	BLOOMBERG CONV	78464A359	3,879	46,759	SH		SOLE		0	0	46,759
SPDR SER TR	PORTFOLIO LN COR	78464A367	306	9,723	SH		SOLE		0	0	9,723
SPDR SER TR	PORTFOLIO INTRMD	78464A375	475	13,143	SH		SOLE		0	0	13,143
SPDR SER TR	PRTFLO S&P500 GW	78464A409	247	3,412	SH		SOLE		0	0	3,412
SPDR SER TR	PORTFOLIO SHORT	78464A474	1,517	48,969	SH		SOLE		0	0	48,969
SPDR SER TR	FTSE INT GVT ETF	78464A490	497	9,233	SH		SOLE		0	0	9,233
SPDR SER TR	PRTFLO S&P500 VL	78464A508	4,280	101,899	SH		SOLE		0	0	101,899
SPDR SER TR	S&P TRANSN ETF	78464A532	246	2,609	SH		SOLE		0	0	2,609
SPDR SER TR	HLTH CR EQUIP	78464A581	220	1,876	SH		SOLE		0	0	1,876
SPDR SER TR	AEROSPACE DEF	78464A631	2,377	20,407	SH		SOLE		0	0	20,407
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	4,381	147,898	SH		SOLE		0	0	147,898
SPDR SER TR	PORTFLI TIPS ETF	78464A656	1,062	33,723	SH		SOLE		0	0	33,723
SPDR SER TR	S&P REGL BKG	78464A698	746	10,526	SH		SOLE		0	0	10,526
SPDR SER TR	S&P PHARMAC	78464A722	2,631	56,999	SH		SOLE		0	0	56,999
SPDR SER TR	S&P METALS MNG	78464A755	4,909	109,620	SH		SOLE		0	0	109,620
SPDR SER TR	S&P DIVID ETF	78464A763	396	3,066	SH		SOLE		0	0	3,066
SPDR SER TR	S&P BK ETF	78464A797	927	16,991	SH		SOLE		0	0	16,991
SPDR SER TR	S&P 400 MDCP VAL	78464A839	129	1,808	SH		SOLE		0	0	1,808
SPDR SER TR	PORTFOLIO S&P400	78464A847	3,139	63,117	SH		SOLE		0	0	63,117
SPDR SER TR	PORTFOLIO S&P500	78464A854	5,970	106,939	SH		SOLE		0	0	106,939
SPDR SER TR	S&P SEMICNDCTR	78464A862	748	3,077	SH		SOLE		0	0	3,077
SPDR SER TR	S&P HOMEBUILD	78464A888	418	4,869	SH		SOLE		0	0	4,869
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	191	2,334	SH		SOLE		0	0	2,334
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	2,055	5,657	SH		SOLE		0	0	5,657
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	2,136	4,127	SH		SOLE		0	0	4,127
SPDR SER TR	BLOOMBERG INVT	78468R200	226	7,385	SH		SOLE		0	0	7,385
SPDR SER TR	BLOOMBERG SHT TE	78468R408	4,041	148,832	SH		SOLE		0	0	148,832
SPDR SER TR	S&P OILGAS EXP	78468R556	110	1,150	SH		SOLE		0	0	1,150
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	162	1,497	SH		SOLE		0	0	1,497
SPDR SER TR	PRTFLO S&P500 HI	78468R788	383	9,112	SH		SOLE		0	0	9,112
SPDR SER TR	PORTFOLIO S&P600	78468R853	3,057	68,408	SH		SOLE		0	0	68,408
SVB FINANCIAL GROUP	COM	78486Q101	394	581	SH		SOLE		0	0	581
SAFEHOLD INC	COM	78645L100	109	1,368	SH		SOLE		0	0	1,368
SALESFORCE COM INC	COM	79466L302	3,584	14,102	SH		SOLE		0	0	14,102
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	515	5,685	SH		SOLE		0	0	5,685
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	10,578	75,076	SH		SOLE		0	0	75,076
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	3,447	44,697	SH		SOLE		0	0	44,697
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	8,203	40,125	SH		SOLE		0	0	40,125
SELECT SECTOR SPDR TR	ENERGY	81369Y506	1,960	35,313	SH		SOLE		0	0	35,313
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	2,728	69,860	SH		SOLE		0	0	69,860
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	713	6,735	SH		SOLE		0	0	6,735
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	10,668	61,358	SH		SOLE		0	0	61,358
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	7,332	94,388	SH		SOLE		0	0	94,388
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	1,483	28,622	SH		SOLE		0	0	28,622
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	4,590	64,130	SH		SOLE		0	0	64,130
SERVICENOW INC	COM	81762P102	724	1,115	SH		SOLE		0	0	1,115
SHOPIFY INC	CL A	82509L107	712	517	SH		SOLE		0	0	517
SIMPLIFY EXCHANGE TRADED FUN	HEALTH CARE ETF	82889N772	140	4,994	SH		SOLE		0	0	4,994
SIRIUS XM HOLDINGS INC	COM	82968B103	147	23,100	SH		SOLE		0	0	23,100
SIXTH STREET SPECIALTY LENDN	COM	83012A109	470	20,113	SH		SOLE		0	0	20,113
SKYWORKS SOLUTIONS INC	COM	83088M102	214	1,381	SH		SOLE		0	0	1,381
SNAP INC	CL A	83304A106	136	2,883	SH		SOLE		0	0	2,883
SOFI TECHNOLOGIES INC	COM	83406F102	58	10,000	SH	Call	SOLE		0	0	10,000
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	105	375	SH		SOLE		0	0	375
SONOS INC	COM	83570H108	108	3,632	SH		SOLE		0	0	3,632
SORRENTO THERAPEUTICS INC	COM NEW	83587F202	175	37,555	SH		SOLE		0	0	37,555
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	4,025	83,523	SH		SOLE		0	0	83,523
STARBOARD INVT TR	ADAPTIVE ALPHA	85521B742	288	11,332	SH		SOLE		0	0	11,332
STARBOARD INVT TR	RH TACTICAL ROT	85521B775	197	13,426	SH		SOLE		0	0	13,426
STARBOARD INVT TR	RH HEDGED MULTI	85521B783	411	42,439	SH		SOLE		0	0	42,439
STARBOARD INVT TR	AI QUALITY GROWT	85521B791	278	16,235	SH		SOLE		0	0	16,235
STARWOOD PPTY TR INC	COM	85571B105	851	35,020	SH		SOLE		0	0	35,020
STONE HBR EMERGING MKTS TOTA	COM	86164W100	1,820	231,835	SH		SOLE		0	0	231,835
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	86765K109	128	3,130	SH		SOLE		0	0	3,130
SUNRUN INC	COM	86771W105	493	14,362	SH		SOLE		0	0	14,362
TARGET CORP	COM	87612E106	1,251	5,405	SH		SOLE		0	0	5,405
TAYLOR MORRISON HOME CORP	COM	87724P106	1,100	31,462	SH		SOLE		0	0	31,462
TEKLA HEALTHCARE INVS	SH BEN INT	87911J103	135	5,685	SH		SOLE		0	0	5,685
TEKLA WORLD HEALTHCARE FD	BEN INT SHS	87911L108	2,146	131,765	SH		SOLE		0	0	131,765
TELADOC HEALTH INC	COM	87918A105	308	3,359	SH		SOLE		0	0	3,359
TESLA INC	COM	88160R101	6,037	5,713	SH		SOLE		0	0	5,713
THE TRADE DESK INC	COM CL A	88339J105	786	8,578	SH		SOLE		0	0	8,578
3M CO	COM	88579Y101	725	4,081	SH		SOLE		0	0	4,081
TILRAY INC	COM CL 2	88688T100	1,195	170,022	SH		SOLE		0	0	170,022
TOPBUILD CORP	COM	89055F103	1,069	3,875	SH		SOLE		0	0	3,875
TRAVELERS COMPANIES INC	COM	89417E109	246	1,575	SH		SOLE		0	0	1,575
TREX CO INC	COM	89531P105	109	805	SH		SOLE		0	0	805
TRUIST FINL CORP	COM	89832Q109	377	6,444	SH		SOLE		0	0	6,444
TURNING PT BRANDS INC	COM	90041L105	719	19,028	SH		SOLE		0	0	19,028
TWILIO INC	CL A	90138F102	4,176	15,856	SH		SOLE		0	0	15,856
UBER TECHNOLOGIES INC	COM	90353T100	176	4,193	SH		SOLE		0	0	4,193
UNITED STS 12 MONTH OIL FD L	UNIT BEN INT	91288V103	279	10,000	SH		SOLE		0	0	10,000
UNITEDHEALTH GROUP INC	COM	91324P102	861	1,714	SH		SOLE		0	0	1,714
VALERO ENERGY CORP	COM	91913Y100	705	9,390	SH		SOLE		0	0	9,390
VALVOLINE INC	COM	92047W101	413	11,074	SH		SOLE		0	0	11,074
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	167	5,226	SH		SOLE		0	0	5,226
VANECK ETF TRUST	BDC INCOME ETF	92189F411	836	48,563	SH		SOLE		0	0	48,563
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	966	12,696	SH		SOLE		0	0	12,696
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	169	547	SH		SOLE		0	0	547
VANECK ETF TRUST	AGRIBUSINESS ETF	92189F700	145	1,522	SH		SOLE		0	0	1,522
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	126	2,019	SH		SOLE		0	0	2,019
VANECK ETF TRUST	RARE EARTH/STRTG	92189H805	123	1,095	SH		SOLE		0	0	1,095
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	2,697	48,893	SH		SOLE		0	0	48,893
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	2,014	5,912	SH		SOLE		0	0	5,912
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	1,498	7,493	SH		SOLE		0	0	7,493
VANGUARD WORLD FDS	ENERGY ETF	92204A306	2,243	28,907	SH		SOLE		0	0	28,907
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	1,591	16,477	SH		SOLE		0	0	16,477
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	3,388	12,717	SH		SOLE		0	0	12,717
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	960	4,730	SH		SOLE		0	0	4,730
VANGUARD WORLD FDS	INF TECH ETF	92204A702	2,916	6,365	SH		SOLE		0	0	6,365
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	1,359	6,902	SH		SOLE		0	0	6,902
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	1,125	7,193	SH		SOLE		0	0	7,193
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	705	5,199	SH		SOLE		0	0	5,199
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	754	12,398	SH		SOLE		0	0	12,398
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	2,206	27,145	SH		SOLE		0	0	27,145
VANGUARD SCOTTSDALE FDS	TOTAL WLD BD ETF	92206C565	3,195	40,724	SH		SOLE		0	0	40,724
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	793	8,830	SH		SOLE		0	0	8,830
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	327	4,164	SH		SOLE		0	0	4,164
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	2,538	38,189	SH		SOLE		0	0	38,189
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	680	12,873	SH		SOLE		0	0	12,873
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	2,714	25,647	SH		SOLE		0	0	25,647
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	103	1,151	SH		SOLE		0	0	1,151
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	1,354	14,593	SH		SOLE		0	0	14,593
VENTAS INC	COM	92276F100	410	8,014	SH		SOLE		0	0	8,014
VERIZON COMMUNICATIONS INC	COM	92343V104	2,031	39,078	SH		SOLE		0	0	39,078
VERTICAL CAP INCOME FD	SHS BEN INT	92535C104	288	28,194	SH		SOLE		0	0	28,194
BLACKROCK MUNIYIELD QUALITY	COM	92540E102	138	9,282	SH		SOLE		0	0	9,282
VIACOMCBS INC	CL B	92556H206	294	9,750	SH		SOLE		0	0	9,750
VIATRIS INC	COM	92556V106	154	11,351	SH		SOLE		0	0	11,351
VIMEO INC	COMMON STOCK	92719V100	240	13,354	SH		SOLE		0	0	13,354
VISA INC	COM CL A	92826C839	4,832	22,298	SH		SOLE		0	0	22,298
VIRTUS GLOBAL MULTI-SECTOR I	COM	92829B101	7,028	629,781	SH		SOLE		0	0	629,781
VIRTUS GLOBAL DIVID & INCOME	COM	92835W107	9,989	1,052,550	SH		SOLE		0	0	1,052,550
VIRTUS ALLIANZGI CONVERTIBLE	COM	92838U108	320	62,807	SH		SOLE		0	0	62,807
VIRTUS ALLIANZGI CONVERTIBLE	COM	92838X102	133	22,886	SH		SOLE		0	0	22,886
WP CAREY INC	COM	92936U109	1,681	20,492	SH		SOLE		0	0	20,492
WASTE CONNECTIONS INC	COM	94106B101	9,640	70,715	SH		SOLE		0	0	70,715
WASTE MGMT INC DEL	COM	94106L109	390	2,334	SH		SOLE		0	0	2,334
WAYFAIR INC	CL A	94419L101	174	916	SH		SOLE		0	0	916
ALLSPRING GLOBAL DIVIDEND OP	COM	94987C103	124	21,100	SH		SOLE		0	0	21,100
WESTERN ASSET MTG DEFINED OP	COM	95790B109	2,668	175,442	SH		SOLE		0	0	175,442
WESTLAKE CHEM CORP	COM	960413102	930	9,570	SH		SOLE		0	0	9,570
WESTROCK CO	COM	96145D105	936	21,094	SH		SOLE		0	0	21,094
WINTRUST FINL CORP	COM	97650W108	347	3,818	SH		SOLE		0	0	3,818
WISDOMTREE TR	HEDGED HI YLD BD	97717W430	495	22,212	SH		SOLE		0	0	22,212
WISDOMTREE TR	US MIDCAP DIVID	97717W505	1,630	36,735	SH		SOLE		0	0	36,735
WISDOMTREE TR	US MIDCAP FUND	97717W570	142	2,517	SH		SOLE		0	0	2,517
WISDOMTREE TR	EM EX ST-OWNED	97717X578	1,826	49,561	SH		SOLE		0	0	49,561
XYLEM INC	COM	98419M100	464	3,873	SH		SOLE		0	0	3,873
ZILLOW GROUP INC	CL C CAP STK	98954M200	122	1,915	SH		SOLE		0	0	1,915
ZOETIS INC	CL A	98978V103	662	2,712	SH		SOLE		0	0	2,712
ARCH CAP GROUP LTD	ORD	G0450A105	1,116	25,112	SH		SOLE		0	0	25,112
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	3,376	8,143	SH		SOLE		0	0	8,143
CAPRI HOLDINGS LIMITED	SHS	G1890L107	292	4,493	SH		SOLE		0	0	4,493
EATON CORP PLC	SHS	G29183103	259	1,500	SH		SOLE		0	0	1,500
GENPACT LIMITED	SHS	G3922B107	207	3,895	SH		SOLE		0	0	3,895
HORIZON THERAPEUTICS PUB L	SHS	G46188101	215	1,999	SH		SOLE		0	0	1,999
JOHNSON CTLS INTL PLC	SHS	G51502105	142	1,747	SH		SOLE		0	0	1,747
LINDE PLC	SHS	G5494J103	813	2,348	SH		SOLE		0	0	2,348
MEDTRONIC PLC	SHS	G5960L103	681	6,579	SH		SOLE		0	0	6,579
PAYSAFE LIMITED	ORD	G6964L107	223	56,979	SH		SOLE		0	0	56,979
STERIS PLC	SHS USD	G8473T100	159	652	SH		SOLE		0	0	652
TEKKORP DIGITAL ACQUISITN CO	CL A	G8739H106	248	25,000	SH		SOLE		0	0	25,000
TRANE TECHNOLOGIES PLC	SHS	G8994E103	171	848	SH		SOLE		0	0	848
TRINSEO PLC	SHS	G9059U107	378	7,200	SH		SOLE		0	0	7,200
CHUBB LIMITED	COM	H1467J104	367	1,899	SH		SOLE		0	0	1,899
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	117	1,545	SH		SOLE		0	0	1,545
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	617	775	SH		SOLE		0	0	775
NXP SEMICONDUCTORS N V	COM	N6596X109	126	552	SH		SOLE		0	0	552
ROYAL CARIBBEAN GROUP	COM	V7780T103	147	1,906	SH		SOLE		0	0	1,906

Check here if Amendment:	☐ Amendment Number:
This Amendment (Check only one.):	☐ is a restatement. ☐ adds new holdings entries.

Name:	CENTAURUS FINANCIAL, INC.
Address:	2300 E. KATELLA AVENUE
	SUITE #200
	ANAHEIM, CA 92806
Form 13F File Number:	028-18315

Name:	Kevin Lee
Title:	Deputy CCO
Phone:	714-456-1790

Number of Other Included Managers:	0
Form 13F Information table Entry Total:	913
Form 13F Information table Value Total:	1322125 (thousands)

Institutional Investment Manager Filing this Report:

Signature, Place, and Date of Signing:

Report Type (Check only one.):

Form 13F Summary Page

Report Summary:

List of Other Included Managers: