Deputy CCO

0000891943-24-000002.txt : 20240226 0000891943-24-000002.hdr.sgml : 20240226 20240226164908 ACCESSION NUMBER: 0000891943-24-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240226 DATE AS OF CHANGE: 20240226 EFFECTIVENESS DATE: 20240226 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CENTAURUS FINANCIAL, INC. CENTRAL INDEX KEY: 0000891943 ORGANIZATION NAME: IRS NUMBER: 330530236 STATE OF INCORPORATION: CA FISCAL YEAR END: 0430 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18315 FILM NUMBER: 24679797 BUSINESS ADDRESS: STREET 1: 2300 E. KATELLA AVENUE STREET 2: SUITE #200 CITY: ANAHEIM STATE: CA ZIP: 92806 BUSINESS PHONE: 714-456-1790 MAIL ADDRESS: STREET 1: 2300 E. KATELLA AVENUE STREET 2: SUITE #200 CITY: ANAHEIM STATE: CA ZIP: 92806 FORMER COMPANY: FORMER CONFORMED NAME: CENTAURUS FINANCIAL INC /BD DATE OF NAME CHANGE: 19920922 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0000891943 XXXXXXXX 12-31-2023 12-31-2023 CENTAURUS FINANCIAL, INC.

2300 E. KATELLA AVENUE SUITE #200 ANAHEIM CA 92806

13F HOLDINGS REPORT 028-18315 000030833 801-56882 N Kevin Lee Deputy CCO 7144561790 Kevin Lee Anaheim CA 02-26-2024 0 774 1316248000 false INFORMATION TABLE 2 4Q23_13F_FINAL.xml AFLAC INC COM 001055102 1489 18046 SH SOLE 0 0 18046 ABBOTT LABS COM 002824100 414 3762 SH SOLE 0 0 3762 ABRDN ASIA PACIFIC INCOME FU COM 003009107 95 34873 SH SOLE 0 0 34873 ABRDN GLOBAL INCOME FUND INC COM 003013109 83 12904 SH SOLE 0 0 12904 ADVANCED MICRO DEVICES INC COM 007903107 2500 16960 SH SOLE 0 0 16960 AIRBNB INC COM CL A 009066101 427 3135 SH SOLE 0 0 3135 ALARM COM HLDGS INC COM 011642105 14165 219201 SH SOLE 0 0 219201 ALBEMARLE CORP COM 012653101 308 2134 SH SOLE 0 0 2134 AMAZON COM INC COM 023135106 11892 78271 SH SOLE 0 0 78271 AMERICAN CENTY ETF TR US SML CP VALU 025072877 7663 85329 SH SOLE 0 0 85329 AMERICAN ELEC PWR CO INC COM 025537101 280 3448 SH SOLE 0 0 3448 AMERICAN EXPRESS CO COM 025816109 227 1211 SH SOLE 0 0 1211 AMGEN INC COM 031162100 260 902 SH SOLE 0 0 902 AMPLIFY ETF TR HIGH INCOME 032108847 193 16589 SH SOLE 0 0 16589 AMPLIFY ETF TR BLACKSWAN GRWT 032108888 159 5986 SH SOLE 0 0 5986 ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 101 5198 SH SOLE 0 0 5198 ELEVANCE HEALTH INC COM 036752103 137 291 SH SOLE 0 0 291 APPLE INC COM 037833100 27669 143713 SH SOLE 0 0 143713 APPLIED MATLS INC COM 038222105 735 4534 SH SOLE 0 0 4534 AUTODESK INC COM 052769106 11058 45416 SH SOLE 0 0 45416 AUTOMATIC DATA PROCESSING IN COM 053015103 314 1346 SH SOLE 0 0 1346 BP PLC SPONSORED ADR 055622104 424 11990 SH SOLE 0 0 11990 BANK AMERICA CORP COM 060505104 1256 37307 SH SOLE 0 0 37307 BANK AMERICA CORP 7.25%CNV PFD L 060505682 326 271 SH SOLE 0 0 271 BANK NEW YORK MELLON CORP COM 064058100 160 3070 SH SOLE 0 0 3070 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5956 16699 SH SOLE 0 0 16699 BHP GROUP LTD SPONSORED ADS 088606108 328 4803 SH SOLE 0 0 4803 BOEING CO COM 097023105 4561 17499 SH SOLE 0 0 17499 BOSTON PROPERTIES INC COM 101121101 127 1813 SH SOLE 0 0 1813 BOYD GAMING CORP COM 103304101 111 1770 SH SOLE 0 0 1770 BRISTOL-MYERS SQUIBB CO COM 110122108 617 12024 SH SOLE 0 0 12024 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 121 4133 SH SOLE 0 0 4133 BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 1309 102157 SH SOLE 0 0 102157 THE CIGNA GROUP COM 125523100 770 2571 SH SOLE 0 0 2571 CSX CORP COM 126408103 292 8414 SH SOLE 0 0 8414 CVS HEALTH CORP COM 126650100 1215 15390 SH SOLE 0 0 15390 CARMAX INC COM 143130102 212 2769 SH SOLE 0 0 2769 CATERPILLAR INC COM 149123101 773 2616 SH SOLE 0 0 2616 CEVA INC COM 157210105 391 17200 SH SOLE 0 0 17200 CHEVRON CORP NEW COM 166764100 1720 11531 SH SOLE 0 0 11531 CITIGROUP INC COM NEW 172967424 1062 20639 SH SOLE 0 0 20639 CLEVELAND-CLIFFS INC NEW COM 185899101 286 14000 SH SOLE 0 0 14000 CLOROX CO DEL COM 189054109 333 2336 SH SOLE 0 0 2336 COCA COLA CO COM 191216100 2590 43944 SH SOLE 0 0 43944 COLGATE PALMOLIVE CO COM 194162103 275 3446 SH SOLE 0 0 3446 COMMERCIAL METALS CO COM 201723103 286 5714 SH SOLE 0 0 5714 CONAGRA BRANDS INC COM 205887102 169 5893 SH SOLE 0 0 5893 CONSOLIDATED EDISON INC COM 209115104 477 5242 SH SOLE 0 0 5242 COPART INC COM 217204106 914 18651 SH SOLE 0 0 18651 CUMMINS INC COM 231021106 144 600 SH SOLE 0 0 600 DBX ETF TR XTRACK MSCI EMRG 233051101 6000 260093 SH SOLE 0 0 260093 DANAHER CORPORATION COM 235851102 1423 6153 SH SOLE 0 0 6153 DARLING INGREDIENTS INC COM 237266101 4151 83291 SH SOLE 0 0 83291 DEERE & CO COM 244199105 1715 4289 SH SOLE 0 0 4289 DELTA AIR LINES INC DEL COM NEW 247361702 346 8612 SH SOLE 0 0 8612 DESCARTES SYS GROUP INC COM 249906108 4913 58464 SH SOLE 0 0 58464 DEXCOM INC COM 252131107 222 1786 SH SOLE 0 0 1786 DISNEY WALT CO COM 254687106 3020 33452 SH SOLE 0 0 33452 DOCUSIGN INC COM 256163106 517 8694 SH SOLE 0 0 8694 DOLLAR GEN CORP NEW COM 256677105 211 1553 SH SOLE 0 0 1553 DOUBLELINE INCOME SOLUTIONS COM 258622109 356 29115 SH SOLE 0 0 29115 DOVER CORP COM 260003108 735 4776 SH SOLE 0 0 4776 DOW INC COM 260557103 442 8068 SH SOLE 0 0 8068 EAGLE POINT CREDIT COMPANY I COM 269808101 181 19000 SH SOLE 0 0 19000 EBAY INC. COM 278642103 475 10880 SH SOLE 0 0 10880 ECOLAB INC COM 278865100 113 571 SH SOLE 0 0 571 ELECTRONIC ARTS INC COM 285512109 252 1841 SH SOLE 0 0 1841 ENTERPRISE PRODS PARTNERS L COM 293792107 167 6348 SH SOLE 0 0 6348 FS KKR CAP CORP COM 302635206 2377 119014 SH SOLE 0 0 119014 FAIR ISAAC CORP COM 303250104 541 465 SH SOLE 0 0 465 FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 510 6461 SH SOLE 0 0 6461 FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 115 2580 SH SOLE 0 0 2580 FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 723 13496 SH SOLE 0 0 13496 FIDELITY COVINGTON TRUST INTL MULTIFACTOR 316092535 385 14434 SH SOLE 0 0 14434 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 105 1622 SH SOLE 0 0 1622 FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 545 8904 SH SOLE 0 0 8904 FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790 266 4890 SH SOLE 0 0 4890 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 211 1469 SH SOLE 0 0 1469 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 7031 152706 SH SOLE 0 0 152706 FIRST TR MORNINGSTAR DIVID L SHS 336917109 359 10011 SH SOLE 0 0 10011 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 606 5159 SH SOLE 0 0 5159 FIRST TR NASDAQ 100 TECH IND SHS 337345102 213 1212 SH SOLE 0 0 1212 FISERV INC COM 337738108 185 1390 SH SOLE 0 0 1390 FLAHERTY & CRUMRINE PFD INCO COM 338480106 151 15303 SH SOLE 0 0 15303 FLOOR & DECOR HLDGS INC CL A 339750101 16999 152372 SH SOLE 0 0 152372 FORD MTR CO DEL COM 345370860 627 51428 SH SOLE 0 0 51428 GENERAC HLDGS INC COM 368736104 104 806 SH SOLE 0 0 806 GENERAL DYNAMICS CORP COM 369550108 582 2240 SH SOLE 0 0 2240 GENERAL ELECTRIC CO COM NEW 369604301 288 2260 SH SOLE 0 0 2260 GENUINE PARTS CO COM 372460105 237 1709 SH SOLE 0 0 1709 GILEAD SCIENCES INC COM 375558103 449 5541 SH SOLE 0 0 5541 GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 110 3575 SH SOLE 0 0 3575 GRAPHIC PACKAGING HLDG CO COM 388689101 1275 51705 SH SOLE 0 0 51705 HALLIBURTON CO COM 406216101 1159 32053 SH SOLE 0 0 32053 HEICO CORP NEW COM 422806109 158 882 SH SOLE 0 0 882 HERCULES CAPITAL INC COM 427096508 4077 244588 SH SOLE 0 0 244588 HERSHEY CO COM 427866108 140 749 SH SOLE 0 0 749 HOME DEPOT INC COM 437076102 1750 5051 SH SOLE 0 0 5051 HONEYWELL INTL INC COM 438516106 1082 5160 SH SOLE 0 0 5160 HOWMET AEROSPACE INC COM 443201108 122 2261 SH SOLE 0 0 2261 IMPERIAL OIL LTD COM NEW 453038408 1146 20038 SH SOLE 0 0 20038 INSPIRE MED SYS INC COM 457730109 142 699 SH SOLE 0 0 699 INTEL CORP COM 458140100 991 19716 SH SOLE 0 0 19716 INTERNATIONAL BUSINESS MACHS COM 459200101 560 3422 SH SOLE 0 0 3422 INTUIT COM 461202103 179 287 SH SOLE 0 0 287 ISHARES INC JP MRG EM CRP BD 464286251 186 4208 SH SOLE 0 0 4208 ISHARES INC MSCI GBL MIN VOL 464286525 711 7083 SH SOLE 0 0 7083 ISHARES INC MSCI EURZONE ETF 464286608 1356 28588 SH SOLE 0 0 28588 ISHARES INC MSCI EQUAL WEITE 464286681 811 9599 SH SOLE 0 0 9599 ISHARES INC MSCI MEXICO ETF 464286822 129 1899 SH SOLE 0 0 1899 ISHARES TR S&P 100 ETF 464287101 120 539 SH SOLE 0 0 539 ISHARES TR CORE S&P TTL STK 464287150 345 3275 SH SOLE 0 0 3275 ISHARES TR SELECT DIVID ETF 464287168 812 6929 SH SOLE 0 0 6929 ISHARES TR CORE S&P500 ETF 464287200 6061 12690 SH SOLE 0 0 12690 ISHARES TR CORE US AGGBD ET 464287226 341 3431 SH SOLE 0 0 3431 ISHARES TR MSCI EMG MKT ETF 464287234 255 6342 SH SOLE 0 0 6342 ISHARES TR GLOBAL TECH ETF 464287291 137 2010 SH SOLE 0 0 2010 ISHARES TR S&P 500 GRWT ETF 464287309 2331 31045 SH SOLE 0 0 31045 ISHARES TR LATN AMER 40 ETF 464287390 279 9584 SH SOLE 0 0 9584 ISHARES TR S&P 500 VAL ETF 464287408 761 4375 SH SOLE 0 0 4375 ISHARES TR 20 YR TR BD ETF 464287432 28574 288976 SH SOLE 0 0 288976 ISHARES TR 1 3 YR TREAS BD 464287457 210 2563 SH SOLE 0 0 2563 ISHARES TR RUS MDCP VAL ETF 464287473 145 1250 SH SOLE 0 0 1250 ISHARES TR RUS MD CP GR ETF 464287481 236 2262 SH SOLE 0 0 2262 ISHARES TR CORE S&P MCP ETF 464287507 11039 39829 SH SOLE 0 0 39829 ISHARES TR EXPANDED TECH 464287515 1591 3922 SH SOLE 0 0 3922 ISHARES TR ISHARES SEMICDTR 464287523 954 1655 SH SOLE 0 0 1655 ISHARES TR ISHARES BIOTECH 464287556 141 1039 SH SOLE 0 0 1039 ISHARES TR GLOBAL 100 ETF 464287572 8764 108838 SH SOLE 0 0 108838 ISHARES TR RUS 1000 VAL ETF 464287598 121 735 SH SOLE 0 0 735 ISHARES TR S&P MC 400GR ETF 464287606 365 4612 SH SOLE 0 0 4612 ISHARES TR RUS 1000 GRW ETF 464287614 387 1275 SH SOLE 0 0 1275 ISHARES TR RUS 1000 ETF 464287622 782 2983 SH SOLE 0 0 2983 ISHARES TR RUS 2000 VAL ETF 464287630 159 1023 SH SOLE 0 0 1023 ISHARES TR RUS 2000 GRW ETF 464287648 188 745 SH SOLE 0 0 745 ISHARES TR RUSSELL 2000 ETF 464287655 3954 19698 SH SOLE 0 0 19698 ISHARES TR CORE S&P US VLU 464287663 12681 150373 SH SOLE 0 0 150373 ISHARES TR CORE S&P US GWT 464287671 112 1080 SH SOLE 0 0 1080 ISHARES TR U.S. TECH ETF 464287721 1487 12112 SH SOLE 0 0 12112 ISHARES TR US HLTHCARE ETF 464287762 120 418 SH SOLE 0 0 418 ISHARES TR U.S. FIN SVC ETF 464287770 345 1925 SH SOLE 0 0 1925 ISHARES TR CORE S&P SCP ETF 464287804 2377 21960 SH SOLE 0 0 21960 ISHARES TR US CONSM STAPLES 464287812 220 1145 SH SOLE 0 0 1145 ISHARES TR U.S. BAS MTL ETF 464287838 165 1194 SH SOLE 0 0 1194 ISHARES TR DOW JONES US ETF 464287846 253 2167 SH SOLE 0 0 2167 ISHARES TR SP SMCP600VL ETF 464287879 1614 15660 SH SOLE 0 0 15660 ISHARES TR MSCI ACWI ETF 464288257 12895 126704 SH SOLE 0 0 126704 ISHARES TR IBOXX HI YD ETF 464288513 2219 28671 SH SOLE 0 0 28671 ISHARES TR MBS ETF 464288588 158 1680 SH SOLE 0 0 1680 ISHARES TR ISHS 1-5YR INVS 464288646 357 6953 SH SOLE 0 0 6953 ISHARES TR 3 7 YR TREAS BD 464288661 189 1617 SH SOLE 0 0 1617 ISHARES TR SHORT TREAS BD 464288679 763 6930 SH SOLE 0 0 6930 ISHARES TR PFD AND INCM SEC 464288687 3177 101869 SH SOLE 0 0 101869 ISHARES TR US HOME CONS ETF 464288752 4641 45622 SH SOLE 0 0 45622 ISHARES TR US AER DEF ETF 464288760 180 1418 SH SOLE 0 0 1418 ISHARES TR U.S. INSRNCE ETF 464288786 166 1655 SH SOLE 0 0 1655 ISHARES TR US BR DEL SE ETF 464288794 283 2611 SH SOLE 0 0 2611 ISHARES TR U.S. MED DVC ETF 464288810 5564 103092 SH SOLE 0 0 103092 ISHARES TR US HLTHCR PR ETF 464288828 161 615 SH SOLE 0 0 615 ISHARES TR EAFE VALUE ETF 464288877 929 17827 SH SOLE 0 0 17827 ISHARES TR EAFE GRWTH ETF 464288885 1215 12542 SH SOLE 0 0 12542 ISHARES TR RUS TP200 GR ETF 464289438 107 612 SH SOLE 0 0 612 ISHARES TR RUS TOP 200 ETF 464289446 667 5795 SH SOLE 0 0 5795 ISHARES TR AGGRES ALLOC ETF 464289859 104 1500 SH SOLE 0 0 1500 ISHARES TR GRWT ALLOCAT ETF 464289867 340 6395 SH SOLE 0 0 6395 ISHARES TR MODERT ALLOC ETF 464289875 539 12983 SH SOLE 0 0 12983 ISHARES TR CONSER ALLOC ETF 464289883 176 4859 SH SOLE 0 0 4859 JOHNSON & JOHNSON COM 478160104 1742 11117 SH SOLE 0 0 11117 KLA CORP COM NEW 482480100 503 865 SH SOLE 0 0 865 KEMPER CORP COM 488401100 118 2420 SH SOLE 0 0 2420 KIMBERLY-CLARK CORP COM 494368103 668 5495 SH SOLE 0 0 5495 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 309 5366 SH SOLE 0 0 5366 KRAFT HEINZ CO COM 500754106 121 3259 SH SOLE 0 0 3259 KRANESHARES TR GLOBAL CARB STRA 500767678 248 6804 SH SOLE 0 0 6804 KRANESHARES TR QUADRTC INT RT 500767736 2084 100796 SH SOLE 0 0 100796 L3HARRIS TECHNOLOGIES INC COM 502431109 192 912 SH SOLE 0 0 912 LAM RESEARCH CORP COM 512807108 441 563 SH SOLE 0 0 563 LANTHEUS HLDGS INC COM 516544103 1398 22554 SH SOLE 0 0 22554 LENNAR CORP CL A 526057104 299 2005 SH SOLE 0 0 2005 LENNOX INTL INC COM 526107107 422 944 SH SOLE 0 0 944 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 370 57986 SH SOLE 0 0 57986 ELI LILLY & CO COM 532457108 1167 2003 SH SOLE 0 0 2003 LOCKHEED MARTIN CORP COM 539830109 1248 2753 SH SOLE 0 0 2753 LOWES COS INC COM 548661107 834 3749 SH SOLE 0 0 3749 LULULEMON ATHLETICA INC COM 550021109 386 755 SH SOLE 0 0 755 LUMINAR TECHNOLOGIES INC COM CL A 550424105 46 13673 SH SOLE 0 0 13673 MGM RESORTS INTERNATIONAL COM 552953101 111 2483 SH SOLE 0 0 2483 MARKEL GROUP INC COM 570535104 3349 2359 SH SOLE 0 0 2359 MARVELL TECHNOLOGY INC COM 573874104 272 4513 SH SOLE 0 0 4513 MCCORMICK & CO INC COM NON VTG 579780206 178 2607 SH SOLE 0 0 2607 MCDONALDS CORP COM 580135101 1582 5335 SH SOLE 0 0 5335 MICROSOFT CORP COM 594918104 13662 36332 SH SOLE 0 0 36332 MICRON TECHNOLOGY INC COM 595112103 322 3776 SH SOLE 0 0 3776 MONDELEZ INTL INC CL A 609207105 296 4086 SH SOLE 0 0 4086 MORGAN STANLEY COM NEW 617446448 1634 17524 SH SOLE 0 0 17524 MURPHY OIL CORP COM 626717102 1003 23508 SH SOLE 0 0 23508 NMI HLDGS INC CL A 629209305 269 9069 SH SOLE 0 0 9069 NASDAQ INC COM 631103108 232 3982 SH SOLE 0 0 3982 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 5797 139792 SH SOLE 0 0 139792 NEWELL BRANDS INC COM 651229106 257 29599 SH SOLE 0 0 29599 NIKE INC CL B 654106103 189 1742 SH SOLE 0 0 1742 NORFOLK SOUTHN CORP COM 655844108 140 593 SH SOLE 0 0 593 NORTHROP GRUMMAN CORP COM 666807102 193 413 SH SOLE 0 0 413 OCCIDENTAL PETE CORP COM 674599105 464 7777 SH SOLE 0 0 7777 OMNICOM GROUP INC COM 681919106 219 2536 SH SOLE 0 0 2536 ON SEMICONDUCTOR CORP COM 682189105 1379 16505 SH SOLE 0 0 16505 ORANGE SPONSORED ADR 684060106 421 36802 SH SOLE 0 0 36802 PPG INDS INC COM 693506107 655 4378 SH SOLE 0 0 4378 PACKAGING CORP AMER COM 695156109 101 619 SH SOLE 0 0 619 PALO ALTO NETWORKS INC COM 697435105 683 2315 SH SOLE 0 0 2315 PARKER-HANNIFIN CORP COM 701094104 128 278 SH SOLE 0 0 278 PATRICK INDS INC COM 703343103 4835 48184 SH SOLE 0 0 48184 PATTERSON-UTI ENERGY INC COM 703481101 110 10155 SH SOLE 0 0 10155 PEPSICO INC COM 713448108 834 4913 SH SOLE 0 0 4913 PFIZER INC COM 717081103 1936 67237 SH SOLE 0 0 67237 PHILIP MORRIS INTL INC COM 718172109 502 5332 SH SOLE 0 0 5332 PHILLIPS 66 COM 718546104 246 1844 SH SOLE 0 0 1844 PIONEER NAT RES CO COM 723787107 124 551 SH SOLE 0 0 551 PROCTER AND GAMBLE CO COM 742718109 1654 11289 SH SOLE 0 0 11289 PROGRESSIVE CORP COM 743315103 1480 9293 SH SOLE 0 0 9293 PRUDENTIAL FINL INC COM 744320102 312 3005 SH SOLE 0 0 3005 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 142 2317 SH SOLE 0 0 2317 PULTE GROUP INC COM 745867101 153 1484 SH SOLE 0 0 1484 QUALCOMM INC COM 747525103 805 5565 SH SOLE 0 0 5565 RPM INTL INC COM 749685103 170 1522 SH SOLE 0 0 1522 RALPH LAUREN CORP CL A 751212101 270 1875 SH SOLE 0 0 1875 REALTY INCOME CORP COM 756109104 454 7905 SH SOLE 0 0 7905 REAVES UTIL INCOME FD COM SH BEN INT 756158101 563 21069 SH SOLE 0 0 21069 REPUBLIC SVCS INC COM 760759100 575 3487 SH SOLE 0 0 3487 REVANCE THERAPEUTICS INC COM 761330109 155 17612 SH SOLE 0 0 17612 RIO TINTO PLC SPONSORED ADR 767204100 300 4030 SH SOLE 0 0 4030 ROBINHOOD MKTS INC COM CL A 770700102 102 8005 SH SOLE 0 0 8005 ROCKWELL AUTOMATION INC COM 773903109 2438 7853 SH SOLE 0 0 7853 ROPER TECHNOLOGIES INC COM 776696106 529 971 SH SOLE 0 0 971 ROYAL BK CDA COM 780087102 259 2560 SH SOLE 0 0 2560 SHELL PLC SPON ADS 780259305 434 6602 SH SOLE 0 0 6602 ROYCE VALUE TR INC COM 780910105 486 33380 SH SOLE 0 0 33380 SCHWAB CHARLES CORP COM 808513105 855 12428 SH SOLE 0 0 12428 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 228 4034 SH SOLE 0 0 4034 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1673 20172 SH SOLE 0 0 20172 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 235 3122 SH SOLE 0 0 3122 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 743 15738 SH SOLE 0 0 15738 SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714 101 2094 SH SOLE 0 0 2094 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 4047 53160 SH SOLE 0 0 53160 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 395 10692 SH SOLE 0 0 10692 SEMPRA COM 816851109 529 7079 SH SOLE 0 0 7079 SERVICE CORP INTL COM 817565104 146 2139 SH SOLE 0 0 2139 SHERWIN WILLIAMS CO COM 824348106 442 1417 SH SOLE 0 0 1417 SHYFT GROUP INC COM 825698103 5434 444671 SH SOLE 0 0 444671 SIMON PPTY GROUP INC NEW COM 828806109 120 843 SH SOLE 0 0 843 SMITH A O CORP COM 831865209 709 8600 SH SOLE 0 0 8600 SMUCKER J M CO COM NEW 832696405 199 1571 SH SOLE 0 0 1571 SNOWFLAKE INC CL A 833445109 605 3039 SH SOLE 0 0 3039 SOUTHERN CO COM 842587107 2040 29096 SH SOLE 0 0 29096 SOUTHWEST AIRLS CO COM 844741108 170 5872 SH SOLE 0 0 5872 STARBUCKS CORP COM 855244109 732 7629 SH SOLE 0 0 7629 STRYKER CORPORATION COM 863667101 263 878 SH SOLE 0 0 878 SUN CMNTYS INC COM 866674104 170 1274 SH SOLE 0 0 1274 SYNOPSYS INC COM 871607107 235 457 SH SOLE 0 0 457 TJX COS INC NEW COM 872540109 524 5582 SH SOLE 0 0 5582 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1012 9735 SH SOLE 0 0 9735 TECK RESOURCES LTD CL B 878742204 564 13350 SH SOLE 0 0 13350 TELEDYNE TECHNOLOGIES INC COM 879360105 134 301 SH SOLE 0 0 301 TEXAS INSTRS INC COM 882508104 388 2278 SH SOLE 0 0 2278 THERMO FISHER SCIENTIFIC INC COM 883556102 3148 5931 SH SOLE 0 0 5931 TORONTO DOMINION BK ONT COM NEW 891160509 147 2273 SH SOLE 0 0 2273 TRANSDIGM GROUP INC COM 893641100 2297 2271 SH SOLE 0 0 2271 TYLER TECHNOLOGIES INC COM 902252105 7568 18099 SH SOLE 0 0 18099 UNILEVER PLC SPON ADR NEW 904767704 247 5090 SH SOLE 0 0 5090 UNION PAC CORP COM 907818108 1193 4859 SH SOLE 0 0 4859 UNITED AIRLS HLDGS INC COM 910047109 114 2754 SH SOLE 0 0 2754 UNITED PARCEL SERVICE INC CL B 911312106 917 5833 SH SOLE 0 0 5833 UNITED RENTALS INC COM 911363109 509 887 SH SOLE 0 0 887 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 2599 15253 SH SOLE 0 0 15253 VANGUARD STAR FDS VG TL INTL STK F 921909768 5800 100066 SH SOLE 0 0 100066 VANGUARD WORLD FD EXTENDED DUR 921910709 370 4565 SH SOLE 0 0 4565 VANGUARD WORLD FD MEGA GRWTH IND 921910816 5661 21813 SH SOLE 0 0 21813 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 3492 31931 SH SOLE 0 0 31931 VANGUARD WORLD FD MEGA CAP INDEX 921910873 384 2271 SH SOLE 0 0 2271 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 982 3628 SH SOLE 0 0 3628 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 770 4585 SH SOLE 0 0 4585 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 174 1759 SH SOLE 0 0 1759 VANGUARD BD INDEX FDS INTERMED TERM 921937819 1316 17230 SH SOLE 0 0 17230 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 776 10070 SH SOLE 0 0 10070 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1312 17832 SH SOLE 0 0 17832 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 996 20787 SH SOLE 0 0 20787 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1278 11444 SH SOLE 0 0 11444 VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 154 2420 SH SOLE 0 0 2420 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 496 10453 SH SOLE 0 0 10453 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 335 3261 SH SOLE 0 0 3261 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 102 1810 SH SOLE 0 0 1810 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2073 50435 SH SOLE 0 0 50435 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 155 2401 SH SOLE 0 0 2401 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 106 2080 SH SOLE 0 0 2080 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 5837 13363 SH SOLE 0 0 13363 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 482 3321 SH SOLE 0 0 3321 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 632 2880 SH SOLE 0 0 2880 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 884 10001 SH SOLE 0 0 10001 VANGUARD INDEX FDS SML CP GRW ETF 922908595 696 2878 SH SOLE 0 0 2878 VANGUARD INDEX FDS SM CP VAL ETF 922908611 607 3375 SH SOLE 0 0 3375 VANGUARD INDEX FDS MID CAP ETF 922908629 2858 12287 SH SOLE 0 0 12287 VANGUARD INDEX FDS LARGE CAP ETF 922908637 203 930 SH SOLE 0 0 930 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1088 6615 SH SOLE 0 0 6615 VANGUARD INDEX FDS GROWTH ETF 922908736 3737 12019 SH SOLE 0 0 12019 VANGUARD INDEX FDS VALUE ETF 922908744 5978 39989 SH SOLE 0 0 39989 VANGUARD INDEX FDS SMALL CP ETF 922908751 669 3136 SH SOLE 0 0 3136 VANGUARD INDEX FDS TOTAL STK MKT 922908769 921 3881 SH SOLE 0 0 3881 WALMART INC COM 931142103 2402 15237 SH SOLE 0 0 15237 WATSCO INC COM 942622200 2834 6614 SH SOLE 0 0 6614 WATTS WATER TECHNOLOGIES INC CL A 942749102 142 680 SH SOLE 0 0 680 WELLS FARGO CO NEW COM 949746101 2180 44299 SH SOLE 0 0 44299 WEST PHARMACEUTICAL SVSC INC COM 955306105 104 295 SH SOLE 0 0 295 WESTERN ALLIANCE BANCORP COM 957638109 230 3503 SH SOLE 0 0 3503 WILLIAMS COS INC COM 969457100 479 13741 SH SOLE 0 0 13741 WINGSTOP INC COM 974155103 1593 6210 SH SOLE 0 0 6210 WYNN RESORTS LTD COM 983134107 489 5369 SH SOLE 0 0 5369 ZIONS BANCORPORATION N A COM 989701107 261 5956 SH SOLE 0 0 5956 RTX CORPORATION COM 75513E101 2221 26395 SH SOLE 0 0 26395 QUANTA SVCS INC COM 74762E102 428 1985 SH SOLE 0 0 1985 INVESCO QQQ TR UNIT SER 1 46090E103 66137 161500 SH SOLE 0 0 161500 CENCORA INC COM 03073E105 185 903 SH SOLE 0 0 903 CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 215 45801 SH SOLE 0 0 45801 TARGET CORP COM 87612E106 625 4385 SH SOLE 0 0 4385 EDWARDS LIFESCIENCES CORP COM 28176E108 134 1759 SH SOLE 0 0 1759 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 184 10936 SH SOLE 0 0 10936 EVENTBRITE INC COM CL A 29975E109 85 10195 SH SOLE 0 0 10195 TRAVELERS COMPANIES INC COM 89417E109 497 2607 SH SOLE 0 0 2607 FIRSTSERVICE CORP NEW COM 33767E202 445 2744 SH SOLE 0 0 2744 INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 442 18393 SH SOLE 0 0 18393 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 546 2926 SH SOLE 0 0 2926 AGNC INVT CORP COM 00123Q104 306 31230 SH SOLE 0 0 31230 ALPS ETF TR ALERIAN MLP 00162Q452 579 13620 SH SOLE 0 0 13620 API GROUP CORP COM STK 00187Y100 4213 121773 SH SOLE 0 0 121773 AT&T INC COM 00206R102 1153 68696 SH SOLE 0 0 68696 ARK ETF TR INNOVATION ETF 00214Q104 2203 42065 SH SOLE 0 0 42065 ARK ETF TR AUTNMUS TECHNLGY 00214Q203 102 1770 SH SOLE 0 0 1770 ARK ETF TR GENOMIC REV ETF 00214Q302 213 6503 SH SOLE 0 0 6503 ARK ETF TR NEXT GNRTN INTER 00214Q401 346 4554 SH SOLE 0 0 4554 ARK ETF TR FINTECH INNOVA 00214Q708 1763 63919 SH SOLE 0 0 63919 ABBVIE INC COM 00287Y109 1183 7636 SH SOLE 0 0 7636 ADOBE INC COM 00724F101 1222 2048 SH SOLE 0 0 2048 AIM ETF PRODUCTS TRUST US LRGCP B10 APR 00888H109 1606 47967 SH SOLE 0 0 47967 AIM ETF PRODUCTS TRUST US LRGCP B20 APR 00888H208 3443 116674 SH SOLE 0 0 116674 AIM ETF PRODUCTS TRUST US LRGCP B10 JUL 00888H307 212 6323 SH SOLE 0 0 6323 AIM ETF PRODUCTS TRUST US LRGCP B20 JUL 00888H406 6740 216018 SH SOLE 0 0 216018 AIM ETF PRODUCTS TRUST US LRGCP B20 OCT 00888H505 2966 90641 SH SOLE 0 0 90641 AIM ETF PRODUCTS TRUST US LRGCP B10 OCT 00888H604 513 15006 SH SOLE 0 0 15006 AIM ETF PRODUCTS TRUST US LRGCP B10 JAN 00888H703 523 16814 SH SOLE 0 0 16814 AIM ETF PRODUCTS TRUST US LRGCP B20 JUN 00888H737 608 22500 SH SOLE 0 0 22500 AIM ETF PRODUCTS TRUST US LAGCP B20 MAY 00888H752 217 8000 SH SOLE 0 0 8000 AIM ETF PRODUCTS TRUST US LRGCP B20 JAN 00888H802 3438 113457 SH SOLE 0 0 113457 AIM ETF PRODUCTS TRUST US LRGCP B20 NOV 00888H844 265 9335 SH SOLE 0 0 9335 AIM ETF PRODUCTS TRUST U S LRGCP 6M JAN 00888H869 215 8117 SH SOLE 0 0 8117 AKAMAI TECHNOLOGIES INC COM 00971T101 136 1147 SH SOLE 0 0 1147 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 164 2121 SH SOLE 0 0 2121 ALLBIRDS INC COM CL A 01675A109 14 11300 SH SOLE 0 0 11300 ALPHABET INC CAP STK CL C 02079K107 4925 34947 SH SOLE 0 0 34947 ALPHABET INC CAP STK CL A 02079K305 4683 33524 SH SOLE 0 0 33524 ALTRIA GROUP INC COM 02209S103 718 17801 SH SOLE 0 0 17801 AMERICAN TOWER CORP NEW COM 03027X100 225 1041 SH SOLE 0 0 1041 AMERIPRISE FINL INC COM 03076C106 107 282 SH SOLE 0 0 282 APOLLO GLOBAL MGMT INC COM 03769M106 289 3102 SH SOLE 0 0 3102 AQUA METALS INC COM 03837J101 8 10000 SH SOLE 0 0 10000 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 109 915 SH SOLE 0 0 915 ARES CAPITAL CORP COM 04010L103 300 14962 SH SOLE 0 0 14962 AXON ENTERPRISE INC COM 05464C101 409 1585 SH SOLE 0 0 1585 BCE INC COM NEW 05534B760 234 5930 SH SOLE 0 0 5930 BNY MELLON STRATEGIC MUNS IN COM 05588W108 847 144500 SH SOLE 0 0 144500 BAKER HUGHES COMPANY CL A 05722G100 333 9755 SH SOLE 0 0 9755 BANK MONTREAL MEDIUM NT LKD 38 06368B504 576 15250 SH SOLE 0 0 15250 BARCLAYS BANK PLC IPTH SR B S&P 06748F324 932 60058 SH SOLE 0 0 60058 BIOMEA FUSION INC COM 09077A106 102 7014 SH SOLE 0 0 7014 BLACKROCK INC COM 09247X101 685 844 SH SOLE 0 0 844 BLACKROCK MUN INCOME TR SH BEN INT 09248F109 469 46533 SH SOLE 0 0 46533 BLACKROCK ENERGY & RES TR COM 09250U101 186 14975 SH SOLE 0 0 14975 BLACKROCK MUNIYIELD FD INC COM 09253W104 229 21280 SH SOLE 0 0 21280 BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 105 9457 SH SOLE 0 0 9457 BLACKROCK CORPOR HI YLD FD I COM 09255P107 291 30872 SH SOLE 0 0 30872 BLACKSTONE MTG TR INC COM CL A 09257W100 415 19514 SH SOLE 0 0 19514 BLACKSTONE INC COM 09260D107 3022 23083 SH SOLE 0 0 23083 BOOKING HOLDINGS INC COM 09857L108 341 96 SH SOLE 0 0 96 BOX INC CL A 10316T104 1046 40860 SH SOLE 0 0 40860 BRIGHTSPIRE CAPITAL INC COM CL A 10949T109 243 32600 SH SOLE 0 0 32600 BROADCOM INC COM 11135F101 4333 3882 SH SOLE 0 0 3882 BUILDERS FIRSTSOURCE INC COM 12008R107 150 900 SH SOLE 0 0 900 CBOE GLOBAL MKTS INC COM 12503M108 731 4095 SH SOLE 0 0 4095 CBRE GBL REAL ESTATE INC FD COM 12504G100 68 12444 SH SOLE 0 0 12444 CME GROUP INC COM 12572Q105 144 686 SH SOLE 0 0 686 CALAMOS DYNAMIC CONV & INCOM COM 12811V105 217 10950 SH SOLE 0 0 10950 CAPITAL ONE FINL CORP COM 14040H105 317 2417 SH SOLE 0 0 2417 CARRIER GLOBAL CORPORATION COM 14448C104 121 2104 SH SOLE 0 0 2104 CEREVEL THERAPEUTICS HLDNG I COM 15678U128 119 2800 SH SOLE 0 0 2800 CHARTER COMMUNICATIONS INC N CL A 16119P108 628 1616 SH SOLE 0 0 1616 CHEMED CORP NEW COM 16359R103 289 494 SH SOLE 0 0 494 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 102 2606 SH SOLE 0 0 2606 CION INVT CORP COM 17259U204 183 16198 SH SOLE 0 0 16198 CISCO SYS INC COM 17275R102 859 17011 SH SOLE 0 0 17011 CLEARBRIDGE ENERGY MIDSTRM O COM 18469P209 373 10680 SH SOLE 0 0 10680 CLOUGH GLOBAL EQUITY FD COM 18914C100 102 17246 SH SOLE 0 0 17246 COMCAST CORP NEW CL A 20030N101 222 5059 SH SOLE 0 0 5059 CONOCOPHILLIPS COM 20825C104 352 3029 SH SOLE 0 0 3029 CONSTELLATION ENERGY CORP COM 21037T109 118 1007 SH SOLE 0 0 1007 CORNERSTONE STRATEGIC VALUE COM 21924B302 8838 1229191 SH SOLE 0 0 1229191 CORNERSTONE TOTAL RETURN FD COM 21924U300 475 67339 SH SOLE 0 0 67339 CORSAIR GAMING INC COM 22041X102 181 12838 SH SOLE 0 0 12838 COSTCO WHSL CORP NEW COM 22160K105 2867 4343 SH SOLE 0 0 4343 COSTAR GROUP INC COM 22160N109 211 2409 SH SOLE 0 0 2409 CROWDSTRIKE HLDGS INC CL A 22788C105 253 990 SH SOLE 0 0 990 CROWN CASTLE INC COM 22822V101 500 4341 SH SOLE 0 0 4341 DEVON ENERGY CORP NEW COM 25179M103 1626 35900 SH SOLE 0 0 35900 DIAGEO PLC SPON ADR NEW 25243Q205 231 1585 SH SOLE 0 0 1585 DIAMONDBACK ENERGY INC COM 25278X109 199 1285 SH SOLE 0 0 1285 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 700 11747 SH SOLE 0 0 11747 DRAFTKINGS INC NEW COM CL A 26142V105 485 13762 SH SOLE 0 0 13762 DROPBOX INC CL A 26210C104 174 5888 SH SOLE 0 0 5888 DUKE ENERGY CORP NEW COM NEW 26441C204 525 5415 SH SOLE 0 0 5415 DUPONT DE NEMOURS INC COM 26614N102 104 1356 SH SOLE 0 0 1356 DYNEX CAP INC COM 26817Q886 3966 316740 SH SOLE 0 0 316740 EOG RES INC COM 26875P101 570 4712 SH SOLE 0 0 4712 ETF SER SOLUTIONS NATIONWIDE NASDQ 26922A172 175 7833 SH SOLE 0 0 7833 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 1073 17758 SH SOLE 0 0 17758 EAGLE MATLS INC COM 26969P108 560 2760 SH SOLE 0 0 2760 EAST WEST BANCORP INC COM 27579R104 1121 15583 SH SOLE 0 0 15583 EATON VANCE LTD DURATION INC COM 27828H105 875 91388 SH SOLE 0 0 91388 EATON VANCE TAX-MANAGED DIVE COM 27828N102 973 79825 SH SOLE 0 0 79825 EATON VANCE SHORT DURATION D COM 27828V104 291 28010 SH SOLE 0 0 28010 EATON VANCE TAX-MANAGED BUY- COM 27828Y108 184 14940 SH SOLE 0 0 14940 EATON VANCE TAX-MANAGED GLOB COM 27829C105 733 94367 SH SOLE 0 0 94367 EATON VANCE TAX-MANAGED GLOB COM 27829F108 1177 152458 SH SOLE 0 0 152458 EATON VANCE RISK-MANAGED DIV COM 27829G106 421 53682 SH SOLE 0 0 53682 ENBRIDGE INC COM 29250N105 522 14496 SH SOLE 0 0 14496 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 221 16015 SH SOLE 0 0 16015 ENPHASE ENERGY INC COM 29355A107 152 1150 SH SOLE 0 0 1150 ENOVA INTL INC COM 29357K103 318 5746 SH SOLE 0 0 5746 EQUINIX INC COM 29444U700 195 242 SH SOLE 0 0 242 ESSENTIAL UTILS INC COM 29670G102 181 4845 SH SOLE 0 0 4845 EXTREME NETWORKS COM 30226D106 166 9435 SH SOLE 0 0 9435 EXXON MOBIL CORP COM 30231G102 3325 33258 SH SOLE 0 0 33258 FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101 448 79020 SH SOLE 0 0 79020 META PLATFORMS INC CL A 30303M102 4252 12012 SH SOLE 0 0 12012 FEDEX CORP COM 31428X106 243 959 SH SOLE 0 0 959 FIRST TR INTER DURATN PFD & COM 33718W103 1660 101749 SH SOLE 0 0 101749 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 1248 13842 SH SOLE 0 0 13842 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 154 2609 SH SOLE 0 0 2609 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 503 30146 SH SOLE 0 0 30146 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 597 9205 SH SOLE 0 0 9205 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 107 1222 SH SOLE 0 0 1222 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 1282 23807 SH SOLE 0 0 23807 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 251 5458 SH SOLE 0 0 5458 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 305 7327 SH SOLE 0 0 7327 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 556 10758 SH SOLE 0 0 10758 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 876 16984 SH SOLE 0 0 16984 FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 33738R845 311 10990 SH SOLE 0 0 10990 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 426 7146 SH SOLE 0 0 7146 FIRST TR EXCHNG TRADED FD VI FT CBOE US EQ MD 33740F458 229 7005 SH SOLE 0 0 7005 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F482 102 3039 SH SOLE 0 0 3039 FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 33740F557 141 5870 SH SOLE 0 0 5870 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST BFR 33740F623 477 11971 SH SOLE 0 0 11971 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F631 249 7214 SH SOLE 0 0 7214 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F698 287 7868 SH SOLE 0 0 7868 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F722 100 2271 SH SOLE 0 0 2271 FIRST TR EXCHNG TRADED FD VI CBOE VEST US BUF 33740F748 345 8316 SH SOLE 0 0 8316 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755 6139 231048 SH SOLE 0 0 231048 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 3811 85448 SH SOLE 0 0 85448 FIRST TR EXCHNG TRADED FD VI CBOE EQT DEP NOV 33740F839 644 16635 SH SOLE 0 0 16635 FIRST TR EXCHNG TRADED FD VI CBOE EQT BUFER 33740F847 612 14385 SH SOLE 0 0 14385 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U208 326 7822 SH SOLE 0 0 7822 FIRST TR EXCHNG TRADED FD VI FT CBOE EQTY BFR 33740U505 258 6619 SH SOLE 0 0 6619 FIRST TR EXCHNG TRADED FD VI FT US EQ MOD BUF 33740U653 206 6514 SH SOLE 0 0 6514 FIRST TR EXCHNG TRADED FD VI CBOE VEST FD DEP 33740U703 2180 96056 SH SOLE 0 0 96056 FIRST TR EXCHNG TRADED FD VI CBOE VEST BUFERD 33740U760 318 15289 SH SOLE 0 0 15289 FIRST TR EXCHNG TRADED FD VI CBOE VEST BUFERD 33740U778 250 11742 SH SOLE 0 0 11742 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U786 258 7569 SH SOLE 0 0 7569 FIRST TR EXCHNG TRADED FD VI CBOE VEST US DEP 33740U802 812 25086 SH SOLE 0 0 25086 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U885 389 11119 SH SOLE 0 0 11119 FLAHERTY & CRUMRINE DYNAMIC SHS 33848W106 500 28182 SH SOLE 0 0 28182 FLEXSHARES TR STOX GBL ESG SLT 33939L688 216 1446 SH SOLE 0 0 1446 FLEXSHARES TR STOXX GLOBR INF 33939L795 205 3827 SH SOLE 0 0 3827 FLEXSHARES TR INT QLTDVDYNAM 33939L829 1742 62449 SH SOLE 0 0 62449 FLEXSHARES TR QLT DIV DEF IDX 33939L845 332 5618 SH SOLE 0 0 5618 FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 365 27026 SH SOLE 0 0 27026 FREEPORT-MCMORAN INC CL B 35671D857 150 3530 SH SOLE 0 0 3530 GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 6043 175095 SH SOLE 0 0 175095 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 1184 15311 SH SOLE 0 0 15311 GENERAL MTRS CO COM 37045V100 407 11333 SH SOLE 0 0 11333 GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 34 20000 SH SOLE 0 0 20000 GSK PLC SPONSORED ADR 37733W204 304 8211 SH SOLE 0 0 8211 GLOBAL PMTS INC COM 37940X102 333 2622 SH SOLE 0 0 2622 GLOBAL X FDS GENOMIC BIOTECH 37954Y434 147 12738 SH SOLE 0 0 12738 GLOBAL X FDS CLOUD COMPUTNG 37954Y442 173 7640 SH SOLE 0 0 7640 GLOBAL X FDS RUSSELL 2000 37954Y459 7075 422657 SH SOLE 0 0 422657 GLOBAL X FDS S&P 500 COVERED 37954Y475 28375 719447 SH SOLE 0 0 719447 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 34113 1967288 SH SOLE 0 0 1967288 GLOBAL X FDS ARTIFICIAL ETF 37954Y632 2417 77503 SH SOLE 0 0 77503 GLOBAL X FDS US PFD ETF 37954Y657 553 28484 SH SOLE 0 0 28484 GLOBAL X FDS US INFR DEV ETF 37954Y673 4407 127873 SH SOLE 0 0 127873 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 1605 56321 SH SOLE 0 0 56321 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 302 5924 SH SOLE 0 0 5924 GLOBAL X FDS 1-3 MONTH T-BILL 37960A537 1858 74268 SH SOLE 0 0 74268 GOLDMAN SACHS GROUP INC COM 38141G104 1880 4873 SH SOLE 0 0 4873 GOLDMAN SACHS BDC INC SHS 38147U107 127 8637 SH SOLE 0 0 8637 PEAKSTONE REALTY TRUST COMMON SHARES 39818P799 10075 505509 SH SOLE 0 0 505509 GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 233 18232 SH SOLE 0 0 18232 HEALTHPEAK PROPERTIES INC COM 42250P103 226 11408 SH SOLE 0 0 11408 IAC INC COM NEW 44891N208 1450 27684 SH SOLE 0 0 27684 ICICI BANK LIMITED ADR 45104G104 721 30246 SH SOLE 0 0 30246 INDEPENDENCE RLTY TR INC COM 45378A106 666 43499 SH SOLE 0 0 43499 INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 106 3366 SH SOLE 0 0 3366 INNOVATIVE INDL PPTYS INC COM 45781V101 864 8566 SH SOLE 0 0 8566 INNOVATOR ETFS TR GRWT100 PWR BUF 45782C276 233 4223 SH SOLE 0 0 4223 INNOVATOR ETFS TR US EQT ULTRA BF 45782C300 1457 42312 SH SOLE 0 0 42312 INNOVATOR ETFS TR GRWT100 PWR BF 45782C334 937 21064 SH SOLE 0 0 21064 INNOVATOR ETFS TR US EQTY BUFR JAN 45782C409 142 3486 SH SOLE 0 0 3486 INNOVATOR ETFS TR GRWT100 PWR BF 45782C466 552 13241 SH SOLE 0 0 13241 INNOVATOR ETFS TR US EQTY PWR BUF 45782C508 1684 45226 SH SOLE 0 0 45226 INNOVATOR ETFS TR US EQTY ULTRA BU 45782C565 143 4525 SH SOLE 0 0 4525 INNOVATOR ETFS TR US EQTY PWR BUF 45782C573 143 4150 SH SOLE 0 0 4150 INNOVATOR ETFS TR GRWT100 PWR BUF 45782C615 1006 21969 SH SOLE 0 0 21969 INNOVATOR ETFS TR US EQTY PWR BF 45782C680 133 4000 SH SOLE 0 0 4000 INNOVATOR ETFS TR US EQTY BUFR JUL 45782C789 534 14190 SH SOLE 0 0 14190 INNOVATOR ETFS TR US EQTY PWR BUF 45782C797 1542 42698 SH SOLE 0 0 42698 INNOVATOR ETFS TR US EQT ULTRA BF 45782C805 866 31571 SH SOLE 0 0 31571 INNOVATOR ETFS TR US EQTY PWR BUF 45782C813 3006 83075 SH SOLE 0 0 83075 INNOVATOR ETFS TR US EQTY ULTRA B 45782C821 836 25825 SH SOLE 0 0 25825 INNOVATOR ETFS TR US EQT ULTRA BF 45782C839 1906 62916 SH SOLE 0 0 62916 INNOVATOR ETFS TR US EQT PWR BUF 45782C870 1949 59617 SH SOLE 0 0 59617 INNOVATOR ETFS TR US EQT BUFR APR 45782C888 1311 34303 SH SOLE 0 0 34303 INNOVATOR ETFS TR US EQUITY ACCELE 45783Y301 610 19950 SH SOLE 0 0 19950 INNOVATOR ETFS TR PREMIUM INC 10 B 45783Y517 117 4787 SH SOLE 0 0 4787 INNOVATOR ETFS TR EQUITY DEF PROTN 45783Y541 1873 72976 SH SOLE 0 0 72976 INNOVATOR ETFS TR PREM INCM 10 BAR 45783Y632 206 8300 SH SOLE 0 0 8300 INNOVATOR ETFS TR QUITY MANAGD FLR 45783Y673 111 4076 SH SOLE 0 0 4076 INNOVATOR ETFS TR LADDERED ALC BFR 45783Y756 637 22940 SH SOLE 0 0 22940 INNOVATOR ETFS TR US EQT ACC 9 BFR 45783Y780 3182 123515 SH SOLE 0 0 123515 INNOVATOR ETFS TR US EQTY ACCELRT9 45783Y848 3173 113879 SH SOLE 0 0 113879 INNOVATOR ETFS TR DEFINED WLT SHLD 45783Y855 10691 374213 SH SOLE 0 0 374213 INNOVATOR ETFS TR US EQT ACLRTD 9 45783Y889 2789 91077 SH SOLE 0 0 91077 INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 349 7392 SH SOLE 0 0 7392 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 177 3552 SH SOLE 0 0 3552 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 407 30566 SH SOLE 0 0 30566 INTUITIVE SURGICAL INC COM NEW 46120E602 737 2183 SH SOLE 0 0 2183 INVENTRUST PPTYS CORP COM NEW 46124J201 132 5211 SH SOLE 0 0 5211 INVESCO QUALITY MUN INCOME T COM 46133G107 596 62706 SH SOLE 0 0 62706 INVESCO INDIA EXCHANGE-TRADE INDIA ETF 46137R109 124 4844 SH SOLE 0 0 4844 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 517 5609 SH SOLE 0 0 5609 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 7692 203935 SH SOLE 0 0 203935 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 4946 31344 SH SOLE 0 0 31344 INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 230 2596 SH SOLE 0 0 2596 INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 343 18586 SH SOLE 0 0 18586 INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS 46137V647 119 2402 SH SOLE 0 0 2402 INVESCO EXCHANGE TRADED FD T LARGE CAP GROWTH 46137V746 153 1966 SH SOLE 0 0 1966 INVESCO EXCHANGE TRADED FD T DORSEY WRGT TECH 46137V811 211 4170 SH SOLE 0 0 4170 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 944 15072 SH SOLE 0 0 15072 INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610 308 19404 SH SOLE 0 0 19404 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 1298 62967 SH SOLE 0 0 62967 INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 189 6996 SH SOLE 0 0 6996 INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 699 16883 SH SOLE 0 0 16883 INVESCO EXCH TRD SLF IDX FD RAFI STRATGIC US 46138J742 103 2380 SH SOLE 0 0 2380 IQVIA HLDGS INC COM 46266C105 169 731 SH SOLE 0 0 731 IRON MTN INC DEL COM 46284V101 471 6734 SH SOLE 0 0 6734 ISHARES SILVER TR ISHARES 46428Q109 838 38482 SH SOLE 0 0 38482 ISHARES TR US TREAS BD ETF 46429B267 125 5432 SH SOLE 0 0 5432 ISHARES TR MSCI INDIA ETF 46429B598 1112 22779 SH SOLE 0 0 22779 ISHARES TR MSCI INDIA SM CP 46429B614 654 9374 SH SOLE 0 0 9374 ISHARES TR FLTG RATE NT ETF 46429B655 303 5987 SH SOLE 0 0 5987 ISHARES TR CORE HIGH DV ETF 46429B663 109 1070 SH SOLE 0 0 1070 ISHARES TR MSCI EAFE MIN VL 46429B689 300 4321 SH SOLE 0 0 4321 ISHARES TR MSCI USA MIN VOL 46429B697 1553 19900 SH SOLE 0 0 19900 ISHARES TR 0-5 YR TIPS ETF 46429B747 2775 28142 SH SOLE 0 0 28142 ISHARES TR MSCI USA QLT FCT 46432F339 12776 86832 SH SOLE 0 0 86832 ISHARES TR MSCI USA MMENTM 46432F396 6895 43949 SH SOLE 0 0 43949 ISHARES TR CORE MSCI EAFE 46432F842 846 12028 SH SOLE 0 0 12028 ISHARES TR CORE 1 5 YR USD 46432F859 251 5269 SH SOLE 0 0 5269 ISHARES INC CORE MSCI EMKT 46434G103 2622 51830 SH SOLE 0 0 51830 ISHARES TR EXPONENTIAL TECH 46434V381 112 1877 SH SOLE 0 0 1877 ISHARES TR MSCI INTL QUALTY 46434V456 1116 29717 SH SOLE 0 0 29717 ISHARES TR CORE DIV GRWTH 46434V621 593 11022 SH SOLE 0 0 11022 ISHARES TR HDG MSCI EAFE 46434V803 211 6690 SH SOLE 0 0 6690 ISHARES TR TRS FLT RT BD 46434V860 1433 28402 SH SOLE 0 0 28402 ISHARES TR ESG AWR MSCI USA 46435G425 291 2773 SH SOLE 0 0 2773 ISHARES TR CYBERSECURITY 46435U135 140 3092 SH SOLE 0 0 3092 ISHARES TR US INFRASTRUC 46435U713 108 2673 SH SOLE 0 0 2673 ISHARES TR 0-3 MNTH TREASRY 46436E718 17823 177754 SH SOLE 0 0 177754 JPMORGAN CHASE & CO COM 46625H100 5292 31112 SH SOLE 0 0 31112 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 285 11239 SH SOLE 0 0 11239 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 3684 67012 SH SOLE 0 0 67012 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 128 2515 SH SOLE 0 0 2515 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 5059 100710 SH SOLE 0 0 100710 J P MORGAN EXCHANGE TRADED F INFLATION MANAGE 46654Q104 160 3450 SH SOLE 0 0 3450 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 931 18637 SH SOLE 0 0 18637 JACKSON FINANCIAL INC COM CL A 46817M107 118 2312 SH SOLE 0 0 2312 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 7385 146814 SH SOLE 0 0 146814 KKR & CO INC COM 48251W104 119 1433 SH SOLE 0 0 1433 KIMBELL RTY PARTNERS LP UNIT 49435R102 256 17021 SH SOLE 0 0 17021 KIMCO RLTY CORP COM 49446R109 288 13520 SH SOLE 0 0 13520 LIVE OAK BANCSHARES INC COM 53803X105 349 7665 SH SOLE 0 0 7665 MAIN STR CAP CORP COM 56035L104 690 15966 SH SOLE 0 0 15966 MARATHON PETE CORP COM 56585A102 220 1480 SH SOLE 0 0 1480 MARKETAXESS HLDGS INC COM 57060D108 200 683 SH SOLE 0 0 683 MASTERCARD INCORPORATED CL A 57636Q104 9761 22886 SH SOLE 0 0 22886 MCKESSON CORP COM 58155Q103 131 282 SH SOLE 0 0 282 MEDPACE HLDGS INC COM 58506Q109 458 1494 SH SOLE 0 0 1494 MERCK & CO INC COM 58933Y105 1410 12931 SH SOLE 0 0 12931 METLIFE INC COM 59156R108 118 1780 SH SOLE 0 0 1780 MOBILE INFRASTRUCTURE CORP COM SHS 60739N101 320 79007 SH SOLE 0 0 79007 MODERNA INC COM 60770K107 704 7083 SH SOLE 0 0 7083 MONGODB INC CL A 60937P106 940 2300 SH SOLE 0 0 2300 MR COOPER GROUP INC COM 62482R107 101 1547 SH SOLE 0 0 1547 NERDWALLET INC COM CL A 64082B102 5324 361696 SH SOLE 0 0 361696 NETFLIX INC COM 64110L106 1267 2602 SH SOLE 0 0 2602 NEXTERA ENERGY INC COM 65339F101 1174 19329 SH SOLE 0 0 19329 NISOURCE INC COM 65473P105 109 4100 SH SOLE 0 0 4100 NOVARTIS AG SPONSORED ADR 66987V109 379 3751 SH SOLE 0 0 3751 NVIDIA CORPORATION COM 67066G104 7802 15754 SH SOLE 0 0 15754 NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 325 25309 SH SOLE 0 0 25309 NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 342 65448 SH SOLE 0 0 65448 OREILLY AUTOMOTIVE INC COM 67103H107 121 127 SH SOLE 0 0 127 OAKTREE SPECIALTY LENDING CO COM 67401P405 252 12320 SH SOLE 0 0 12320 ORACLE CORP COM 68389X105 1598 15157 SH SOLE 0 0 15157 OTIS WORLDWIDE CORP COM 68902V107 300 3351 SH SOLE 0 0 3351 PGIM ETF TR PGIM ULTRA SH BD 69344A107 150 3038 SH SOLE 0 0 3038 PACER FDS TR PAC ASSET FLTG 69374H428 190 4022 SH SOLE 0 0 4022 PACER FDS TR METAURUS CAP 400 69374H436 247 7474 SH SOLE 0 0 7474 PACER FDS TR SWAN SOS FLEX JU 69374H469 1107 44075 SH SOLE 0 0 44075 PACER FDS TR SWAN SOS CNS JAN 69374H584 303 12400 SH SOLE 0 0 12400 PACER FDS TR PACER US SMALL 69374H857 3703 77103 SH SOLE 0 0 77103 PACER FDS TR US CASH COWS 100 69374H881 5210 100219 SH SOLE 0 0 100219 PALANTIR TECHNOLOGIES INC CL A 69608A108 383 22301 SH SOLE 0 0 22301 PAYPAL HLDGS INC COM 70450Y103 1507 24536 SH SOLE 0 0 24536 PENNYMAC MTG INVT TR COM 70931T103 2452 164007 SH SOLE 0 0 164007 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 4623 126727 SH SOLE 0 0 126727 PIMCO CORPORATE & INCOME OPP COM 72201B101 290 21929 SH SOLE 0 0 21929 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1954 19580 SH SOLE 0 0 19580 PIMCO ETF TR 25YR+ ZERO U S 72201R882 235 2758 SH SOLE 0 0 2758 PIMCO DYNAMIC INCOME FD SHS 72201Y101 250 13942 SH SOLE 0 0 13942 PINTEREST INC CL A 72352L106 112 3011 SH SOLE 0 0 3011 POOL CORP COM 73278L105 8992 22552 SH SOLE 0 0 22552 PROLOGIS INC. COM 74340W103 143 1073 SH SOLE 0 0 1073 PROSHARES TR PSHS ULT S&P 500 74347R107 265 4080 SH SOLE 0 0 4080 PUBLIC STORAGE COM 74460D109 184 604 SH SOLE 0 0 604 QUANTUMSCAPE CORP COM CL A 74767V109 80 11527 SH SOLE 0 0 11527 RBB FD INC US TREAS 3 MNTH 74933W452 498 9981 SH SOLE 0 0 9981 RCI HOSPITALITY HLDGS INC COM 74934Q108 1269 19156 SH SOLE 0 0 19156 RH COM 74967X103 160 550 SH SOLE 0 0 550 READY CAPITAL CORP COM 75574U101 111 10869 SH SOLE 0 0 10869 REGENERON PHARMACEUTICALS COM 75886F107 103 117 SH SOLE 0 0 117 RIVERNORTH DOUBLELINE STRATE COM 76882G107 307 36688 SH SOLE 0 0 36688 ROKU INC COM CL A 77543R102 149 1623 SH SOLE 0 0 1623 S&P GLOBAL INC COM 78409V104 2451 5564 SH SOLE 0 0 5564 SPDR S&P 500 ETF TR TR UNIT 78462F103 33871 71260 SH SOLE 0 0 71260 SPDR GOLD TR GOLD SHS 78463V107 6772 35424 SH SOLE 0 0 35424 SPDR SER TR NYSE TECH ETF 78464A102 511 3115 SH SOLE 0 0 3115 SPDR SER TR S&P 600 SMCP VAL 78464A300 950 11409 SH SOLE 0 0 11409 SPDR SER TR BBG CONV SEC ETF 78464A359 348 4819 SH SOLE 0 0 4819 SPDR SER TR PORTFOLIO INTRMD 78464A375 325 9886 SH SOLE 0 0 9886 SPDR SER TR PRTFLO S&P500 GW 78464A409 9570 147088 SH SOLE 0 0 147088 SPDR SER TR FTSE INT GVT ETF 78464A490 529 12616 SH SOLE 0 0 12616 SPDR SER TR PRTFLO S&P500 VL 78464A508 373 8004 SH SOLE 0 0 8004 SPDR SER TR COMP SOFTWARE 78464A599 147 976 SH SOLE 0 0 976 SPDR SER TR AEROSPACE DEF 78464A631 5341 39443 SH SOLE 0 0 39443 SPDR SER TR PORTFOLIO AGRGTE 78464A649 2923 114007 SH SOLE 0 0 114007 SPDR SER TR S&P REGL BKG 78464A698 892 17005 SH SOLE 0 0 17005 SPDR SER TR S&P METALS MNG 78464A755 255 4263 SH SOLE 0 0 4263 SPDR SER TR S&P DIVID ETF 78464A763 2087 16697 SH SOLE 0 0 16697 SPDR SER TR S&P BK ETF 78464A797 141 3074 SH SOLE 0 0 3074 SPDR SER TR S&P 400 MDCP VAL 78464A839 134 1821 SH SOLE 0 0 1821 SPDR SER TR PORTFOLIO S&P400 78464A847 2109 43285 SH SOLE 0 0 43285 SPDR SER TR PORTFOLIO S&P500 78464A854 4548 81355 SH SOLE 0 0 81355 SPDR SER TR S&P SEMICNDCTR 78464A862 1977 8795 SH SOLE 0 0 8795 SPDR SER TR S&P BIOTECH 78464A870 1197 13408 SH SOLE 0 0 13408 SPDR SER TR S&P HOMEBUILD 78464A888 2148 22454 SH SOLE 0 0 22454 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 3642 86865 SH SOLE 0 0 86865 SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707 319 7900 SH SOLE 0 0 7900 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1502 3986 SH SOLE 0 0 3986 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 629 1240 SH SOLE 0 0 1240 SPDR SER TR BLOOMBERG INVT 78468R200 135 4405 SH SOLE 0 0 4405 SPDR SER TR BLOOMBERG SHT TE 78468R408 4084 162440 SH SOLE 0 0 162440 SPDR SER TR BLOOMBERG 3-12 M 78468R523 12799 129127 SH SOLE 0 0 129127 SPDR SER TR S&P OILGAS EXP 78468R556 1818 13278 SH SOLE 0 0 13278 SPDR SER TR PORTFLI HIGH YLD 78468R606 935 40004 SH SOLE 0 0 40004 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 49758 544456 SH SOLE 0 0 544456 SPDR SER TR RUSSELL YIELD 78468R770 483 4798 SH SOLE 0 0 4798 SPDR SER TR PRTFLO S&P500 HI 78468R788 210 5363 SH SOLE 0 0 5363 SPDR SER TR PORTFOLIO S&P600 78468R853 2450 58085 SH SOLE 0 0 58085 SAFEHOLD INC COM 78646V107 220 9413 SH SOLE 0 0 9413 SALESFORCE INC COM 79466L302 2443 9282 SH SOLE 0 0 9282 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 3609 42186 SH SOLE 0 0 42186 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 5937 43536 SH SOLE 0 0 43536 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1634 22680 SH SOLE 0 0 22680 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 15950 89202 SH SOLE 0 0 89202 SELECT SECTOR SPDR TR ENERGY 81369Y506 4051 48322 SH SOLE 0 0 48322 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 9787 260305 SH SOLE 0 0 260305 SELECT SECTOR SPDR TR INDL 81369Y704 1309 11481 SH SOLE 0 0 11481 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 15376 79885 SH SOLE 0 0 79885 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 12800 176160 SH SOLE 0 0 176160 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 2296 57322 SH SOLE 0 0 57322 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1197 18896 SH SOLE 0 0 18896 SERVICENOW INC COM 81762P102 676 957 SH SOLE 0 0 957 SHIFT4 PMTS INC CL A 82452J109 340 4571 SH SOLE 0 0 4571 SHOPIFY INC CL A 82509L107 405 5198 SH SOLE 0 0 5198 SIMPLIFY EXCHANGE TRADED FUN SIMPLIFY INTERST 82889N855 846 21142 SH SOLE 0 0 21142 SIRIUS XM HOLDINGS INC COM 82968B103 84 15327 SH SOLE 0 0 15327 SKYWORKS SOLUTIONS INC COM 83088M102 175 1559 SH SOLE 0 0 1559 SONOS INC COM 83570H108 112 6534 SH SOLE 0 0 6534 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 1956 44766 SH SOLE 0 0 44766 STARBOARD INVT TR ADAPTIVE ALPHA 85521B742 247 10151 SH SOLE 0 0 10151 STARBOARD INVT TR RH TACTICAL ROT 85521B775 142 11022 SH SOLE 0 0 11022 STARBOARD INVT TR ADAPTIVE HDGD MU 85521B783 305 39969 SH SOLE 0 0 39969 STARWOOD PPTY TR INC COM 85571B105 837 39842 SH SOLE 0 0 39842 VIRTUS STONE HBR EMRG MKTS I COM 86164T107 125 28969 SH SOLE 0 0 28969 TESLA INC COM 88160R101 3697 14879 SH SOLE 0 0 14879 THE TRADE DESK INC COM CL A 88339J105 189 2623 SH SOLE 0 0 2623 3M CO COM 88579Y101 400 3661 SH SOLE 0 0 3661 TILRAY BRANDS INC COM 88688T100 302 131322 SH SOLE 0 0 131322 TRUIST FINL CORP COM 89832Q109 372 10083 SH SOLE 0 0 10083 TWILIO INC CL A 90138F102 1015 13372 SH SOLE 0 0 13372 UBER TECHNOLOGIES INC COM 90353T100 147 2384 SH SOLE 0 0 2384 UIPATH INC CL A 90364P105 745 30000 SH SOLE 0 0 30000 UNITED STS GASOLINE FD LP UNITS 91201T102 140 2300 SH SOLE 0 0 2300 UNITED STS OIL FD LP UNITS 91232N207 264 3958 SH SOLE 0 0 3958 UNITEDHEALTH GROUP INC COM 91324P102 1194 2268 SH SOLE 0 0 2268 VALERO ENERGY CORP COM 91913Y100 262 2012 SH SOLE 0 0 2012 VANECK ETF TRUST GOLD MINERS ETF 92189F106 245 7909 SH SOLE 0 0 7909 VANECK ETF TRUST BDC INCOME ETF 92189F411 276 17199 SH SOLE 0 0 17199 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 12810 150932 SH SOLE 0 0 150932 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 599 3427 SH SOLE 0 0 3427 VANECK ETF TRUST OIL SERVICES ETF 92189H607 2199 7106 SH SOLE 0 0 7106 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 329 6664 SH SOLE 0 0 6664 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 1228 4033 SH SOLE 0 0 4033 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 1356 7102 SH SOLE 0 0 7102 VANGUARD WORLD FDS ENERGY ETF 92204A306 3545 30229 SH SOLE 0 0 30229 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 650 7040 SH SOLE 0 0 7040 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 841 3353 SH SOLE 0 0 3353 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 875 3968 SH SOLE 0 0 3968 VANGUARD WORLD FDS INF TECH ETF 92204A702 2271 4692 SH SOLE 0 0 4692 VANGUARD WORLD FDS MATERIALS ETF 92204A801 1326 6981 SH SOLE 0 0 6981 VANGUARD WORLD FDS UTILITIES ETF 92204A876 1189 8673 SH SOLE 0 0 8673 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 919 7809 SH SOLE 0 0 7809 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 361 6194 SH SOLE 0 0 6194 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 780 10081 SH SOLE 0 0 10081 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 132 1622 SH SOLE 0 0 1622 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 292 3741 SH SOLE 0 0 3741 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 1316 16424 SH SOLE 0 0 16424 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 1308 21258 SH SOLE 0 0 21258 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 253 3112 SH SOLE 0 0 3112 VERALTO CORP COM SHS 92338C103 155 1888 SH SOLE 0 0 1888 VERIZON COMMUNICATIONS INC COM 92343V104 1462 38775 SH SOLE 0 0 38775 VERTEX PHARMACEUTICALS INC COM 92532F100 236 581 SH SOLE 0 0 581 CARLYLE CREDIT INCOME FUND SHS BEN INT 92535C104 181 22709 SH SOLE 0 0 22709 VICTORY PORTFOLIOS II VICSHS DV AC ETF 92647N667 474 9971 SH SOLE 0 0 9971 VISA INC COM CL A 92826C839 2436 9359 SH SOLE 0 0 9359 VIRTUS GLOBAL MULTI-SECTOR I COM 92829B101 131 16689 SH SOLE 0 0 16689 VIRTUS TOTAL RETURN FD INC COM 92835W107 1062 192704 SH SOLE 0 0 192704 WP CAREY INC COM 92936U109 550 8488 SH SOLE 0 0 8488 WASTE CONNECTIONS INC COM 94106B101 5735 38419 SH SOLE 0 0 38419 WASTE MGMT INC DEL COM 94106L109 208 1161 SH SOLE 0 0 1161 ALLSPRING GLOBAL DIVIDEND OP COM 94987C103 96 22103 SH SOLE 0 0 22103 WISDOMTREE TR INDIA ERNGS FD 97717W422 1964 47894 SH SOLE 0 0 47894 WISDOMTREE TR US MIDCAP DIVID 97717W505 1668 36512 SH SOLE 0 0 36512 WISDOMTREE TR US QTLY DIV GRT 97717X669 322 4584 SH SOLE 0 0 4584 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 9283 184771 SH SOLE 0 0 184771 WISDOMTREE TR CLOUD COMPUTNG 97717Y691 807 23083 SH SOLE 0 0 23083 XYLEM INC COM 98419M100 449 3924 SH SOLE 0 0 3924 ZOETIS INC CL A 98978V103 540 2735 SH SOLE 0 0 2735 ARCH CAP GROUP LTD ORD G0450A105 163 2195 SH SOLE 0 0 2195 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2922 8327 SH SOLE 0 0 8327 EATON CORP PLC SHS G29183103 245 1017 SH SOLE 0 0 1017 EVEREST GROUP LTD COM G3223R108 345 975 SH SOLE 0 0 975 FERGUSON PLC NEW SHS G3421J106 348 1802 SH SOLE 0 0 1802 GENPACT LIMITED SHS G3922B107 137 3958 SH SOLE 0 0 3958 JOHNSON CTLS INTL PLC SHS G51502105 204 3547 SH SOLE 0 0 3547 MEDTRONIC PLC SHS G5960L103 353 4285 SH SOLE 0 0 4285 CHUBB LIMITED COM H1467J104 1117 4941 SH SOLE 0 0 4941 ASML HOLDING N V N Y REGISTRY SHS N07059210 976 1289 SH SOLE 0 0 1289