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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBOTT LABS COM 002824100 465,946 3,311 SH   SOLE None 0 0 3,311
ADVANCED MICRO DEVICES INC COM 007903107 23,024 160 SH   SOLE None 0 0 160
AEROVIRONMENT INC COM 008073108 8,684 140 SH   SOLE None 0 0 140
AIRBNB INC COM CL A 009066101 265,552 1,595 SH   SOLE None 0 0 1,595
ALAMOS GOLD INC NEW COM CL A 011532108 1,175 153 SH   SOLE None 0 0 153
ALCOA CORP COM 013872106 298 5 SH   SOLE None 0 0 5
ALICO INC COM 016230104 191,292 5,166 SH   SOLE None 0 0 5,166
ALLETE INC COM NEW 018522300 79,620 1,200 SH   SOLE None 0 0 1,200
ALLIANT ENERGY CORP COM 018802108 245,880 4,000 SH   SOLE None 0 0 4,000
AMARIN CORP PLC SPONS ADR NEW 023111206 2,039 605 SH   SOLE None 0 0 605
AMAZON COM INC COM 023135106 795,240 239 SH   SOLE None 0 0 239
AMERCO COM 023586100 7,360 10 SH   SOLE None 0 0 10
AMERICAN ELEC PWR CO INC COM 025537101 135,033 1,518 SH   SOLE None 0 0 1,518
AMERICAN EXPRESS CO COM 025816109 74,225 454 SH   SOLE None 0 0 454
AMERICAN INTL GROUP INC COM NEW 026874784 74,084 1,303 SH   SOLE None 0 0 1,303
AMERICAN WTR WKS CO INC NEW COM 030420103 41,862 222 SH   SOLE None 0 0 222
AMETEK INC COM 031100100 2,353 16 SH   SOLE None 0 0 16
AMGEN INC COM 031162100 209,738 932 SH   SOLE None 0 0 932
AMPHENOL CORP NEW CL A 032095101 4,198 48 SH   SOLE None 0 0 48
AMPLIFY ETF TR SEYMOUR CANNBS 032108854 44,806 3,171 SH   SOLE None 0 0 3,171
ANNALY CAPITAL MANAGEMENT IN COM 035710409 254,975 32,605 SH   SOLE None 0 0 32,605
ANTHEM INC COM 036752103 256,508 553 SH   SOLE None 0 0 553
APPLE INC COM 037833100 8,513,454 47,944 SH   SOLE None 0 0 47,944
APPLIED MATLS INC COM 038222105 360,839 2,293 SH   SOLE None 0 0 2,293
ARBOR REALTY TRUST INC COM 038923108 15,520 847 SH   SOLE None 0 0 847
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 12,175 1,241 SH   SOLE None 0 0 1,241
ATMOS ENERGY CORP COM 049560105 104,770 1,000 SH   SOLE None 0 0 1,000
AUTOMATIC DATA PROCESSING IN COM 053015103 387,376 1,571 SH   SOLE None 0 0 1,571
AUTOZONE INC COM 053332102 10,482 5 SH   SOLE None 0 0 5
AVALONBAY CMNTYS INC COM 053484101 75,955 301 SH   SOLE None 0 0 301
AVEO PHARMACEUTICALS INC COM NEW 053588307 938 200 SH   SOLE None 0 0 200
AVIS BUDGET GROUP COM 053774105 134,998 651 SH   SOLE None 0 0 651
AYRO INC COM 054748108 3,220 2,000 SH   SOLE None 0 0 2,000
BAIDU INC SPON ADR REP A 056752108 82,132 552 SH   SOLE None 0 0 552
BANCO BRADESCO S A SP ADR PFD NEW 059460303 76,542 22,381 SH   SOLE None 0 0 22,381
BK OF AMERICA CORP COM 060505104 1,485,984 33,400 SH   SOLE None 0 0 33,400
BARRICK GOLD CORP COM 067901108 31,763 1,672 SH   SOLE None 0 0 1,672
BECTON DICKINSON &CO COM 075887109 6,287 25 SH   SOLE None 0 0 25
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 821,802 2,749 SH   SOLE None 0 0 2,749
BLACKROCK GLOBAL FLOATING RA COM 091941104 467,522 33,418 SH   SOLE None 0 0 33,418
BLACKROCK CAP INVT CORP COM 092533108 78,000 19,500 SH   SOLE None 0 0 19,500
BOEING CO COM 097023105 1,009,520 5,015 SH   SOLE None 0 0 5,015
BOSTON SCIENTIFIC CORP COM 101137107 43,542 1,025 SH   SOLE None 0 0 1,025
BRISTOL-MYERS SQUIBB CO COM 110122108 1,237,039 19,840 SH   SOLE None 0 0 19,840
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 22,932 613 SH   SOLE None 0 0 613
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 4,601 76 SH   SOLE None 0 0 76
CIGNA CORP NEW COM 125523100 37,249 162 SH   SOLE None 0 0 162
CVS HEALTH CORP COM 126650100 591,711 5,736 SH   SOLE None 0 0 5,736
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 2,037,743 134,861 SH   SOLE None 0 0 134,861
CALAMP CORP COM 128126109 3,001 425 SH   SOLE None 0 0 425
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 127,709 1,976 SH   SOLE None 0 0 1,976
CANADIAN SOLAR INC COM 136635109 226,853 7,250 SH   SOLE None 0 0 7,250
CARNIVAL CORP COMMON STOCK 143658300 188,524 9,370 SH   SOLE None 0 0 9,370
CATERPILLAR INC COM 149123101 66,157 320 SH   SOLE None 0 0 320
CEDAR FAIR L P DEPOSITRY UNIT 150185106 20,024 400 SH   SOLE None 0 0 400
CEL-SCI CORP COM PAR NEW 150837607 568 80 SH   SOLE None 0 0 80
CERNER CORP COM 156782104 15,072 162 SH   SOLE None 0 0 162
CHEFS WHSE INC COM 163086101 3,330 100 SH   SOLE None 0 0 100
CHEMOURS CO COM 163851108 973 29 SH   SOLE None 0 0 29
CHEVRON CORP NEW COM 166764100 600,566 5,118 SH   SOLE None 0 0 5,118
CHIPOTLE MEXICAN GRILL INC COM 169656105 5,245 3 SH   SOLE None 0 0 3
CHROMADEX CORP COM NEW 171077407 748 200 SH   SOLE None 0 0 200
CINCINNATI FINL CORP COM 172062101 325,821 2,860 SH   SOLE None 0 0 2,860
CITIGROUP INC COM NEW 172967424 485,994 8,048 SH   SOLE None 0 0 8,048
COCA COLA CO COM 191216100 30,003 507 SH   SOLE None 0 0 507
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 8,340 94 SH   SOLE None 0 0 94
COLGATE PALMOLIVE CO COM 194162103 25,896 303 SH   SOLE None 0 0 303
COMERICA INC COM 200340107 7,969 92 SH   SOLE None 0 0 92
COMMERCE BANCSHARES INC COM 200525103 8,318 121 SH   SOLE None 0 0 121
CONSOLIDATED EDISON INC COM 209115104 164,732 1,931 SH   SOLE None 0 0 1,931
CORNING INC COM 219350105 27,923 750 SH   SOLE None 0 0 750
CREDIT SUISSE GROUP SPONSORED ADR 225401108 17,337 1,798 SH   SOLE None 0 0 1,798
CULLEN FROST BANKERS INC COM 229899109 5,421 43 SH   SOLE None 0 0 43
CUMMINS INC COM 231021106 670 3 SH   SOLE None 0 0 3
CUSHING MLP &INFRASTRUCT COM NEW 231631300 915 30 SH   SOLE None 0 0 30
DTE ENERGY CO COM 233331107 41,839 350 SH   SOLE None 0 0 350
DELTA AIR LINES INC DEL COM NEW 247361702 586 15 SH   SOLE None 0 0 15
DISNEY WALT CO COM 254687106 1,516,888 9,793 SH   SOLE None 0 0 9,793
DISCOVER FINL SVCS COM 254709108 1,965 17 SH   SOLE None 0 0 17
DOCUSIGN INC COM 256163106 7,616 50 SH   SOLE None 0 0 50
DOLLAR GEN CORP NEW COM 256677105 6,098 26 SH   SOLE None 0 0 26
DOW INC COM 260557103 330,655 5,830 SH   SOLE None 0 0 5,830
EASTMAN CHEM CO COM 277432100 17,532 145 SH   SOLE None 0 0 145
EATON VANCE FLTING RATE INC COM 278279104 89,243 5,918 SH   SOLE None 0 0 5,918
EBAY INC. COM 278642103 307,146 4,619 SH   SOLE None 0 0 4,619
ECOLAB INC COM 278865100 3,519 15 SH   SOLE None 0 0 15
EDISON INTL COM 281020107 5,051 74 SH   SOLE None 0 0 74
ENERPLUS CORP COM 292766102 1,779 168 SH   SOLE None 0 0 168
ENTERPRISE PRODS PARTNERS L COM 293792107 778,461 35,449 SH   SOLE None 0 0 35,449
ESSEX PPTY TR INC COM 297178105 1,409 4 SH   SOLE None 0 0 4
EXPEDITORS INTL WASH INC COM 302130109 4,432 33 SH   SOLE None 0 0 33
FS KKR CAP CORP COM 302635206 25,170 1,202 SH   SOLE None 0 0 1,202
FTI CONSULTING INC COM 302941109 76,710 500 SH   SOLE None 0 0 500
FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 249,177 1,828 SH   SOLE None 0 0 1,828
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 300,193 4,929 SH   SOLE None 0 0 4,929
FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782 247,309 4,744 SH   SOLE None 0 0 4,744
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 1,004,229 7,417 SH   SOLE None 0 0 7,417
FIDELITY COVINGTON TRUST MOMENTUM FACTR 316092816 19,972 372 SH   SOLE None 0 0 372
FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 195,452 3,736 SH   SOLE None 0 0 3,736
FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832 26,904 593 SH   SOLE None 0 0 593
FIDELITY MERRIMACK STR TR LTD TRM BD ETF 316188200 10,358 200 SH   SOLE None 0 0 200
FIRST HORIZON CORPORATION COM 320517105 37,569 2,301 SH   SOLE None 0 0 2,301
FIRST SOLAR INC COM 336433107 610 7 SH   SOLE None 0 0 7
FIRSTENERGY CORP COM 337932107 54,566 1,312 SH   SOLE None 0 0 1,312
FLOOR &DECOR HLDGS INC CL A 339750101 53,564 412 SH   SOLE None 0 0 412
FORD MTR CO DEL COM 345370860 660,467 31,799 SH   SOLE None 0 0 31,799
GENERAL DYNAMICS CORP COM 369550108 235,788 1,131 SH   SOLE None 0 0 1,131
GENERAL ELECTRIC CO COM NEW 369604301 104,334 1,104 SH   SOLE None 0 0 1,104
GENERAL MLS INC COM 370334104 68,445 1,016 SH   SOLE None 0 0 1,016
GILEAD SCIENCES INC COM 375558103 63,394 873 SH   SOLE None 0 0 873
GLADSTONE COMMERCIAL CORP COM 376536108 667,220 25,891 SH   SOLE None 0 0 25,891
GLAUKOS CORP COM 377322102 3,889 88 SH   SOLE None 0 0 88
GREENLANE HLDGS INC CL A 395330103 47,358 49,121 SH   SOLE None 0 0 49,121
GUGGENHEIM TAXABLE MUNICP BO COM 401664107 28,476 1,200 SH   SOLE None 0 0 1,200
HSBC HLDGS PLC SPON ADR NEW 404280406 101,199 3,357 SH   SOLE None 0 0 3,357
HALLIBURTON CO COM 406216101 465,481 20,353 SH   SOLE None 0 0 20,353
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 229 25 SH   SOLE None 0 0 25
HERSHEY CO COM 427866108 77,344 400 SH   SOLE None 0 0 400
HOME DEPOT INC COM 437076102 476,557 1,148 SH   SOLE None 0 0 1,148
HONEYWELL INTL INC COM 438516106 271,327 1,301 SH   SOLE None 0 0 1,301
HUMANA INC COM 444859102 450,475 971 SH   SOLE None 0 0 971
HUNTINGTON BANCSHARES INC COM 446150104 386 25 SH   SOLE None 0 0 25
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 384,311 7,750 SH   SOLE None 0 0 7,750
ILLUMINA INC COM 452327109 109,947 289 SH   SOLE None 0 0 289
INDIA FD INC COM 454089103 122,676 5,814 SH   SOLE None 0 0 5,814
INTEL CORP COM 458140100 226,648 4,401 SH   SOLE None 0 0 4,401
INTERNATIONAL BUSINESS MACHS COM 459200101 39,297 294 SH   SOLE None 0 0 294
INTUIT COM 461202103 582,237 905 SH   SOLE None 0 0 905
ISHARES INC US INTL HGH YLD 464286178 50,778 1,030 SH   SOLE None 0 0 1,030
ISHARES INC EM MKTS DIV ETF 464286319 224,471 5,830 SH   SOLE None 0 0 5,830
ISHARES INC MSCI BRAZIL ETF 464286400 92,534 3,297 SH   SOLE None 0 0 3,297
ISHARES INC EM MKT SM-CP ETF 464286475 247,485 4,110 SH   SOLE None 0 0 4,110
ISHARES INC MSCI GBL MIN VOL 464286525 29,127 269 SH   SOLE None 0 0 269
ISHARES INC MSCI TURKEY ETF 464286715 14,864 800 SH   SOLE None 0 0 800
ISHARES INC MSCI MEXICO ETF 464286822 10,120 200 SH   SOLE None 0 0 200
ISHARES INC MSCI HONG KG ETF 464286871 75,289 3,247 SH   SOLE None 0 0 3,247
ISHARES TR S&P 100 ETF 464287101 26,296 120 SH   SOLE None 0 0 120
ISHARES TR CORE S&P TTL STK 464287150 1,424,322 13,314 SH   SOLE None 0 0 13,314
ISHARES TR SELECT DIVID ETF 464287168 415,967 3,393 SH   SOLE None 0 0 3,393
ISHARES TR TIPS BD ETF 464287176 4,567,761 35,354 SH   SOLE None 0 0 35,354
ISHARES TR CHINA LG-CAP ETF 464287184 472,704 12,922 SH   SOLE None 0 0 12,922
ISHARES TR US TRSPRTION 464287192 6,635 24 SH   SOLE None 0 0 24
ISHARES TR CORE S&P500 ETF 464287200 33,389 70 SH   SOLE None 0 0 70
ISHARES TR CORE US AGGBD ET 464287226 9,126 80 SH   SOLE None 0 0 80
ISHARES TR MSCI EMG MKT ETF 464287234 3,006,421 61,544 SH   SOLE None 0 0 61,544
ISHARES TR IBOXX INV CP ETF 464287242 346,990 2,618 SH   SOLE None 0 0 2,618
ISHARES TR GBL COMM SVC ETF 464287275 77,323 940 SH   SOLE None 0 0 940
ISHARES TR S&P 500 GRWT ETF 464287309 540,602 6,461 SH   SOLE None 0 0 6,461
ISHARES TR GLOB HLTHCRE ETF 464287325 76,789 850 SH   SOLE None 0 0 850
ISHARES TR GLOBAL FINLS ETF 464287333 35,621 445 SH   SOLE None 0 0 445
ISHARES TR S&P 500 VAL ETF 464287408 326,876 2,087 SH   SOLE None 0 0 2,087
ISHARES TR BARCLAYS 7 10 YR 464287440 125,641 1,093 SH   SOLE None 0 0 1,093
ISHARES TR 1 3 YR TREAS BD 464287457 1,446,874 16,915 SH   SOLE None 0 0 16,915
ISHARES TR MSCI EAFE ETF 464287465 302,034 3,839 SH   SOLE None 0 0 3,839
ISHARES TR RUS MID CAP ETF 464287499 1,629,525 19,630 SH   SOLE None 0 0 19,630
ISHARES TR CORE S&P MCP ETF 464287507 1,749,081 6,179 SH   SOLE None 0 0 6,179
ISHARES TR EXPANDED TECH 464287515 39,765 100 SH   SOLE None 0 0 100
ISHARES TR ISHARES SEMICDTR 464287523 44,245 82 SH   SOLE None 0 0 82
ISHARES TR ISHARES BIOTECH 464287556 259,681 1,701 SH   SOLE None 0 0 1,701
ISHARES TR COHEN STEER REIT 464287564 27,653 363 SH   SOLE None 0 0 363
ISHARES TR GLOBAL 100 ETF 464287572 209,343 2,684 SH   SOLE None 0 0 2,684
ISHARES TR US CONSUM DISCRE 464287580 390,936 4,654 SH   SOLE None 0 0 4,654
ISHARES TR RUS 1000 GRW ETF 464287614 943,894 3,089 SH   SOLE None 0 0 3,089
ISHARES TR RUS 1000 ETF 464287622 187,880 711 SH   SOLE None 0 0 711
ISHARES TR RUS 2000 VAL ETF 464287630 20,258 122 SH   SOLE None 0 0 122
ISHARES TR RUSSELL 2000 ETF 464287655 171,782 772 SH   SOLE None 0 0 772
ISHARES TR RUSSELL 3000 ETF 464287689 93,518 337 SH   SOLE None 0 0 337
ISHARES TR U.S. UTILITS ETF 464287697 122,935 1,390 SH   SOLE None 0 0 1,390
ISHARES TR S&P MC 400VL ETF 464287705 8,412 76 SH   SOLE None 0 0 76
ISHARES TR US TELECOM ETF 464287713 35,576 1,081 SH   SOLE None 0 0 1,081
ISHARES TR U.S. TECH ETF 464287721 440,965 3,840 SH   SOLE None 0 0 3,840
ISHARES TR US INDUSTRIALS 464287754 333,147 2,955 SH   SOLE None 0 0 2,955
ISHARES TR US HLTHCARE ETF 464287762 162,500 541 SH   SOLE None 0 0 541
ISHARES TR U.S. FIN SVC ETF 464287770 212,581 1,101 SH   SOLE None 0 0 1,101
ISHARES TR U.S. FINLS ETF 464287788 21,673 250 SH   SOLE None 0 0 250
ISHARES TR U.S. ENERGY ETF 464287796 111,250 3,696 SH   SOLE None 0 0 3,696
ISHARES TR CORE S&P SCP ETF 464287804 1,000,341 8,736 SH   SOLE None 0 0 8,736
ISHARES TR US CONSM STAPLES 464287812 121,509 607 SH   SOLE None 0 0 607
ISHARES TR U.S. BAS MTL ETF 464287838 85,966 613 SH   SOLE None 0 0 613
ISHARES TR DOW JONES US ETF 464287846 65,996 560 SH   SOLE None 0 0 560
ISHARES TR EUROPE ETF 464287861 19,037 350 SH   SOLE None 0 0 350
ISHARES TR S&P SML 600 GWT 464287887 37,640 271 SH   SOLE None 0 0 271
ISHARES TR SHRT NAT MUN ETF 464288158 10,717 100 SH   SOLE None 0 0 100
ISHARES TR AGENCY BOND ETF 464288166 11,717 100 SH   SOLE None 0 0 100
ISHARES TR GL CLEAN ENE ETF 464288224 44,940 2,123 SH   SOLE None 0 0 2,123
ISHARES TR EAFE SML CP ETF 464288273 253,747 3,472 SH   SOLE None 0 0 3,472
ISHARES TR MRGSTR MD CP GRW 464288307 70,995 969 SH   SOLE None 0 0 969
ISHARES TR NATIONAL MUN ETF 464288414 87,210 750 SH   SOLE None 0 0 750
ISHARES TR INTL SEL DIV ETF 464288448 723,363 23,200 SH   SOLE None 0 0 23,200
ISHARES TR IBOXX HI YD ETF 464288513 124,754 1,434 SH   SOLE None 0 0 1,434
ISHARES TR MBS ETF 464288588 4,942 46 SH   SOLE None 0 0 46
ISHARES TR 3 7 YR TREAS BD 464288661 10,422 81 SH   SOLE None 0 0 81
ISHARES TR PFD AND INCM SEC 464288687 390,278 9,898 SH   SOLE None 0 0 9,898
ISHARES TR US AER DEF ETF 464288760 13,383 130 SH   SOLE None 0 0 130
ISHARES TR U.S. MED DVC ETF 464288810 242,308 3,680 SH   SOLE None 0 0 3,680
ISHARES TR US HLTHCR PR ETF 464288828 40,639 140 SH   SOLE None 0 0 140
ISHARES TR EAFE VALUE ETF 464288877 487,012 9,665 SH   SOLE None 0 0 9,665
ISHARES TR RUS TP200 GR ETF 464289438 1,450,730 8,369 SH   SOLE None 0 0 8,369
ISHARES TR MODERT ALLOC ETF 464289875 10,231 225 SH   SOLE None 0 0 225
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 24,750 6,600 SH   SOLE None 0 0 6,600
JETBLUE AWYS CORP COM 477143101 34,176 2,400 SH   SOLE None 0 0 2,400
JOHNSON &JOHNSON COM 478160104 1,940,435 11,343 SH   SOLE None 0 0 11,343
KELLOGG CO COM 487836108 169,767 2,635 SH   SOLE None 0 0 2,635
KENNAMETAL INC COM 489170100 35,910 1,000 SH   SOLE None 0 0 1,000
KEYCORP COM 493267108 262,171 11,335 SH   SOLE None 0 0 11,335
KOHLS CORP COM 500255104 18,800 381 SH   SOLE None 0 0 381
KRAFT HEINZ CO COM 500754106 14,984 417 SH   SOLE None 0 0 417
KRANESHARES TR CSI CHI INTERNET 500767306 432,020 11,839 SH   SOLE None 0 0 11,839
LAS VEGAS SANDS CORP COM 517834107 74,527 1,980 SH   SOLE None 0 0 1,980
LILLY ELI &CO COM 532457108 890,848 3,225 SH   SOLE None 0 0 3,225
LIMONEIRA CO COM 532746104 193,472 12,898 SH   SOLE None 0 0 12,898
LIVE NATION ENTERTAINMENT IN COM 538034109 11,969 100 SH   SOLE None 0 0 100
LOCKHEED MARTIN CORP COM 539830109 135,615 382 SH   SOLE None 0 0 382
LOWES COS INC COM 548661107 25,570 99 SH   SOLE None 0 0 99
LUCID GROUP INC COM 549498103 408,040 10,724 SH   SOLE None 0 0 10,724
MGIC INVT CORP WIS COM 552848103 72,714 5,043 SH   SOLE None 0 0 5,043
MGM RESORTS INTERNATIONAL COM 552953101 511,644 11,400 SH   SOLE None 0 0 11,400
MACERICH CO COM 554382101 301,595 17,453 SH   SOLE None 0 0 17,453
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 660,998 14,233 SH   SOLE None 0 0 14,233
MAGIC SOFTWARE ENTERPRISES L ORD 559166103 333,875 15,952 SH   SOLE None 0 0 15,952
MAGNA INTL INC COM 559222401 32,585 403 SH   SOLE None 0 0 403
MARKEL CORP COM 570535104 21,595 18 SH   SOLE None 0 0 18
MARSH &MCLENNAN COS INC COM 571748102 337,546 1,942 SH   SOLE None 0 0 1,942
MARRIOTT INTL INC NEW CL A 571903202 71,868 435 SH   SOLE None 0 0 435
MATADOR RES CO COM 576485205 9,248 250 SH   SOLE None 0 0 250
MCCORMICK &CO INC COM NON VTG 579780206 1,739 18 SH   SOLE None 0 0 18
MCDONALDS CORP COM 580135101 849,504 3,169 SH   SOLE None 0 0 3,169
MELCO RESORTS AND ENTMNT LTD ADR 585464100 100,650 9,887 SH   SOLE None 0 0 9,887
METTLER TOLEDO INTERNATIONAL COM 592688105 5,092 3 SH   SOLE None 0 0 3
MICROSOFT CORP COM 594918104 3,426,912 10,189 SH   SOLE None 0 0 10,189
MICROCHIP TECHNOLOGY INC. COM 595017104 184,849 2,123 SH   SOLE None 0 0 2,123
MITEK SYS INC COM NEW 606710200 7,100 400 SH   SOLE None 0 0 400
MOBILE TELESYSTEMS PUB JT ST SPONSORED ADR 607409109 380,292 47,835 SH   SOLE None 0 0 47,835
MONDELEZ INTL INC CL A 609207105 415,981 6,273 SH   SOLE None 0 0 6,273
MORGAN STANLEY COM NEW 617446448 49,080 500 SH   SOLE None 0 0 500
MOTOROLA SOLUTIONS INC COM NEW 620076307 26,898 99 SH   SOLE None 0 0 99
NRG ENERGY INC COM NEW 629377508 199,877 4,640 SH   SOLE None 0 0 4,640
NATERA INC COM 632307104 18,678 200 SH   SOLE None 0 0 200
NATIONAL GRID PLC SPONSORED ADR NE 636274409 366,199 5,064 SH   SOLE None 0 0 5,064
NEW ORIENTAL ED &TECHNOLOGY SPON ADR 647581107 137,271 65,367 SH   SOLE None 0 0 65,367
NEW YORK CMNTY BANCORP INC COM 649445103 174,489 14,291 SH   SOLE None 0 0 14,291
NIKE INC CL B 654106103 469,362 2,816 SH   SOLE None 0 0 2,816
NIKOLA CORP COM 654110105 1,875 190 SH   SOLE None 0 0 190
NORFOLK SOUTHN CORP COM 655844108 294,874 990 SH   SOLE None 0 0 990
NORTHROP GRUMMAN CORP COM 666807102 4,645 12 SH   SOLE None 0 0 12
NOVAVAX INC COM NEW 670002401 3,577 25 SH   SOLE None 0 0 25
NOVO-NORDISK A S ADR 670100205 482,426 4,307 SH   SOLE None 0 0 4,307
NUCOR CORP COM 670346105 268,828 2,355 SH   SOLE None 0 0 2,355
NUVEEN NEW YORK AMT QLT MUNI COM 670656107 61,607 4,467 SH   SOLE None 0 0 4,467
NUVEEN MUN HIGH INCOME OPPOR COM 670682103 396,978 26,255 SH   SOLE None 0 0 26,255
NUVEEN PENNSYLVANIA QLT MUN COM 670972108 2,891 194 SH   SOLE None 0 0 194
OCCIDENTAL PETE CORP COM 674599105 9,520 328 SH   SOLE None 0 0 328
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 504 40 SH   SOLE None 0 0 40
OLD REP INTL CORP COM 680223104 18,599 757 SH   SOLE None 0 0 757
OLIN CORP COM PAR $1 680665205 16,234 282 SH   SOLE None 0 0 282
OMEGA HEALTHCARE INVS INC COM 681936100 307,242 10,383 SH   SOLE None 0 0 10,383
ONEOK INC NEW COM 682680103 4,472 76 SH   SOLE None 0 0 76
ORANGE SPONSORED ADR 684060106 2,110 200 SH   SOLE None 0 0 200
OVERSTOCK COM INC DEL COM 690370101 2,951 50 SH   SOLE None 0 0 50
OXFORD LANE CAP CORP COM 691543102 284,356 36,881 SH   SOLE None 0 0 36,881
PNC FINL SVCS GROUP INC COM 693475105 268,798 1,341 SH   SOLE None 0 0 1,341
PARK HOTELS &RESORTS INC COM 700517105 134,992 7,150 SH   SOLE None 0 0 7,150
PARKER-HANNIFIN CORP COM 701094104 5,726 18 SH   SOLE None 0 0 18
PATTERSON COS INC COM 703395103 58,700 2,000 SH   SOLE None 0 0 2,000
PAYCHEX INC COM 704326107 77,735 569 SH   SOLE None 0 0 569
PEPSICO INC COM 713448108 440,322 2,535 SH   SOLE None 0 0 2,535
PERMIAN BASIN RTY TR UNIT BEN INT 714236106 13,655 1,352 SH   SOLE None 0 0 1,352
PFIZER INC COM 717081103 668,727 11,325 SH   SOLE None 0 0 11,325
PHILIP MORRIS INTL INC COM 718172109 74,405 783 SH   SOLE None 0 0 783
PHILLIPS 67 COM 718546104 188,852 2,606 SH   SOLE None 0 0 2,606
PIERIS PHARMACEUTICALS INC COM 720795103 1,890 500 SH   SOLE None 0 0 500
PINNACLE WEST CAP CORP COM 723484101 112,944 1,600 SH   SOLE None 0 0 1,600
PIONEER MUNICIPAL HIGH INCOM COM 723762100 470,367 40,724 SH   SOLE None 0 0 40,724
PIONEER MUNICIPAL HIGH INCOM COM SHS 723763108 76,367 6,244 SH   SOLE None 0 0 6,244
PIONEER NAT RES CO COM 723787107 351,343 1,932 SH   SOLE None 0 0 1,932
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 229,065 24,525 SH   SOLE None 0 0 24,525
POLARIS INC COM 731068102 2,654 24 SH   SOLE None 0 0 24
PROCTER AND GAMBLE CO COM 742718109 1,502,799 9,187 SH   SOLE None 0 0 9,187
PROGRESSIVE CORP COM 743315103 5,030 49 SH   SOLE None 0 0 49
PRUDENTIAL FINL INC COM 744320102 34,573 319 SH   SOLE None 0 0 319
PULTE GROUP INC COM 745867101 781,103 13,665 SH   SOLE None 0 0 13,665
QUALCOMM INC COM 747525103 36,695 201 SH   SOLE None 0 0 201
RADNET INC COM 750491102 174,277 5,788 SH   SOLE None 0 0 5,788
REALTY INCOME CORP COM 756109104 110,496 1,543 SH   SOLE None 0 0 1,543
REAVES UTIL INCOME FD COM SH BEN INT 756158101 59,017 1,680 SH   SOLE None 0 0 1,680
RITE AID CORP COM 767754872 2,350 160 SH   SOLE None 0 0 160
ROBLOX CORP CL A 771049103 367,456 3,562 SH   SOLE None 0 0 3,562
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 98,885 2,281 SH   SOLE None 0 0 2,281
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 434,000 10,000 SH   SOLE None 0 0 10,000
ROYCE VALUE TR INC COM 780910105 582,063 29,712 SH   SOLE None 0 0 29,712
SCHLUMBERGER LTD COM STK 806857108 550,875 18,393 SH   SOLE None 0 0 18,393
SCHWAB CHARLES CORP COM 808513105 25,841 307 SH   SOLE None 0 0 307
SCOTTS MIRACLE-GRO CO CL A 810186106 32,477 202 SH   SOLE None 0 0 202
SERVICE CORP INTL COM 817565104 21,297 300 SH   SOLE None 0 0 300
SHERWIN WILLIAMS CO COM 824348106 226,776 644 SH   SOLE None 0 0 644
SIMON PPTY GROUP INC NEW COM 828806109 69,495 435 SH   SOLE None 0 0 435
SONY GROUP CORPORATION SPONSORED ADR 835699307 5,056 40 SH   SOLE None 0 0 40
SOUTHERN CO COM 842587107 248,081 3,617 SH   SOLE None 0 0 3,617
SOUTHWEST AIRLS CO COM 844741108 8,656 202 SH   SOLE None 0 0 202
BLOCK INC CL A 852234103 57,175 354 SH   SOLE None 0 0 354
STAAR SURGICAL CO COM PAR $0.01 852312305 9,130 100 SH   SOLE None 0 0 100
STANLEY BLACK &DECKER INC COM 854502101 176,823 937 SH   SOLE None 0 0 937
STARBUCKS CORP COM 855244109 398,115 3,404 SH   SOLE None 0 0 3,404
STATE STR CORP COM 857477103 197,493 2,124 SH   SOLE None 0 0 2,124
STORE CAP CORP COM 862121100 39,241 1,141 SH   SOLE None 0 0 1,141
SWEDISH EXPT CR CORP ROG AGRI ETN22 870297603 23,355 2,700 SH   SOLE None 0 0 2,700
TJX COS INC NEW COM 872540109 285,923 3,766 SH   SOLE None 0 0 3,766
TAL EDUCATION GROUP SPONSORED ADS 874080104 144,695 36,818 SH   SOLE None 0 0 36,818
TANGER FACTORY OUTLET CTRS I COM 875465106 109,522 5,681 SH   SOLE None 0 0 5,681
TERNIUM SA SPONSORED ADS 880890108 8,704 200 SH   SOLE None 0 0 200
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 149,909 18,715 SH   SOLE None 0 0 18,715
TEXAS INSTRS INC COM 882508104 71,902 382 SH   SOLE None 0 0 382
TOLL BROTHERS INC COM 889478103 27,174 375 SH   SOLE None 0 0 375
U S GLOBAL INVS INC CL A 902952100 24,365 5,538 SH   SOLE None 0 0 5,538
US BANCORP DEL COM NEW 902973304 73,021 1,300 SH   SOLE None 0 0 1,300
UNDER ARMOUR INC CL A 904311107 6,357 300 SH   SOLE None 0 0 300
UNDER ARMOUR INC CL C 904311206 2,706 150 SH   SOLE None 0 0 150
UNILEVER PLC SPON ADR NEW 904767704 109,958 2,044 SH   SOLE None 0 0 2,044
UNION PAC CORP COM 907818108 376,360 1,494 SH   SOLE None 0 0 1,494
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 12,877 1,101 SH   SOLE None 0 0 1,101
UNITED PARCEL SERVICE INC CL B 911312106 278 1 SH   SOLE None 0 0 1
UNITED RENTALS INC COM 911363109 16,615 50 SH   SOLE None 0 0 50
V F CORP COM 918204108 148,126 2,023 SH   SOLE None 0 0 2,023
VANECK MERK GOLD TR GOLD TRUST 921078101 1,091,870 61,410 SH   SOLE None 0 0 61,410
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 194,718 1,134 SH   SOLE None 0 0 1,134
VANGUARD WORLD FD ESG INTL STK ETF 921910725 36,592 590 SH   SOLE None 0 0 590
VANGUARD WORLD FD ESG US STK ETF 921910733 68,115 775 SH   SOLE None 0 0 775
VANGUARD WORLD FD MEGA CAP INDEX 921910873 16,808 100 SH   SOLE None 0 0 100
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 569,085 7,041 SH   SOLE None 0 0 7,041
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 285,739 4,254 SH   SOLE None 0 0 4,254
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 568,266 11,056 SH   SOLE None 0 0 11,056
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 19,289 390 SH   SOLE None 0 0 390
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 153,840 352 SH   SOLE None 0 0 352
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 208,471 819 SH   SOLE None 0 0 819
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 607,976 5,241 SH   SOLE None 0 0 5,241
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 19,200 105 SH   SOLE None 0 0 105
VANGUARD INDEX FDS SMALL CP ETF 922908751 5,650 25 SH   SOLE None 0 0 25
VANGUARD INDEX FDS TOTAL STK MKT 922908769 48,615 201 SH   SOLE None 0 0 201
VICI PPTYS INC COM 925652109 5,269 175 SH   SOLE None 0 0 175
VMWARE INC CL A COM 928563402 1,622 14 SH   SOLE None 0 0 14
WALMART INC COM 931142103 483,081 3,339 SH   SOLE None 0 0 3,339
WALGREENS BOOTS ALLIANCE INC COM 931427108 179,228 3,436 SH   SOLE None 0 0 3,436
WELLS FARGO CO NEW COM 949746101 258,218 5,382 SH   SOLE None 0 0 5,382
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 5,568 250 SH   SOLE None 0 0 250
WILLIAMS COS INC COM 969457100 19,134 735 SH   SOLE None 0 0 735
WYNN RESORTS LTD COM 983134107 111,877 1,316 SH   SOLE None 0 0 1,316
YUM BRANDS INC COM 988498101 120,439 867 SH   SOLE None 0 0 867
RAYTHEON TECHNOLOGIES CORP COM 75513E101 167,548 1,947 SH   SOLE None 0 0 1,947
INVESCO QQQ TR UNIT SER 1 46090E103 2,120,869 5,331 SH   SOLE None 0 0 5,331
AMERISOURCEBERGEN CORP COM 03073E105 2,126 16 SH   SOLE None 0 0 16
APOLLO GLOBAL MGMT INC COM CL A 03768E105 912,720 12,601 SH   SOLE None 0 0 12,601
CONTROLADORA VUELA COMP DE A SPON ADR RP 10 21240E105 57,504 3,200 SH   SOLE None 0 0 3,200
TARGET CORP COM 87612E106 172,224 744 SH   SOLE None 0 0 744
DIDI GLOBAL INC SPONSORED ADS 23292E108 19,920 4,000 SH   SOLE None 0 0 4,000
EDWARDS LIFESCIENCES CORP COM 28176E108 5,052 39 SH   SOLE None 0 0 39
BEYOND MEAT INC COM 08862E109 40,073 615 SH   SOLE None 0 0 615
TOTALENERGIES SE SPONSORED ADS 89151E109 109,554 2,215 SH   SOLE None 0 0 2,215
TRAVELERS COMPANIES INC COM 89417E109 61,586 394 SH   SOLE None 0 0 394
BARCLAYS PLC ADR 06738E204 17,347 1,676 SH   SOLE None 0 0 1,676
BHP GROUP PLC SPONSORED ADR 05545E209 12,233 205 SH   SOLE None 0 0 205
AGNC INVT CORP COM 00123Q104 22,731 1,511 SH   SOLE None 0 0 1,511
ALPS ETF TR ALERIAN MLP 00162Q452 1,680,837 51,339 SH   SOLE None 0 0 51,339
AMC ENTMT HLDGS INC CL A COM 00165C104 13,056 480 SH   SOLE None 0 0 480
AT&T INC COM 00206R102 362,836 14,749 SH   SOLE None 0 0 14,749
ARK ETF TR INNOVATION ETF 00214Q104 2,838 30 SH   SOLE None 0 0 30
ARK ETF TR NEXT GNRTN INTER 00214Q401 2,609 22 SH   SOLE None 0 0 22
ABBVIE INC COM 00287Y109 1,239,288 9,153 SH   SOLE None 0 0 9,153
ACTIVISION BLIZZARD INC COM 00507V109 23,552 354 SH   SOLE None 0 0 354
ADOBE SYSTEMS INCORPORATED COM 00724F101 5,671 10 SH   SOLE None 0 0 10
ADVISORSHARES TR PURE US CANNABIS 00768Y453 25,663 1,003 SH   SOLE None 0 0 1,003
ADVISORSHARES TR PURE CANNABIS 00768Y495 26,000 2,000 SH   SOLE None 0 0 2,000
AGILENT TECHNOLOGIES INC COM 00846U101 11,335 71 SH   SOLE None 0 0 71
AGEAGLE AERIAL SYS INC NEW COM 00848K101 9,420 6,000 SH   SOLE None 0 0 6,000
AIR TRANSPORT SERVICES GRP I COM 00922R105 2,938 100 SH   SOLE None 0 0 100
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 188,282 1,585 SH   SOLE None 0 0 1,585
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 40,879 837 SH   SOLE None 0 0 837
ALPHABET INC CAP STK CL C 02079K107 419,848 145 SH   SOLE None 0 0 145
ALPHABET INC CAP STK CL A 02079K305 692,393 239 SH   SOLE None 0 0 239
ALTRIA GROUP INC COM 02209S103 950,859 20,065 SH   SOLE None 0 0 20,065
AMERICA FIRST MULTIFAMILY IN BEN UNIT CTF 02364V107 1,067,038 165,947 SH   SOLE None 0 0 165,947
AMERICAN TOWER CORP NEW COM 03027X100 139,296 476 SH   SOLE None 0 0 476
AMERIPRISE FINL INC COM 03076C106 3,017 10 SH   SOLE None 0 0 10
ANSYS INC COM 03662Q105 10,028 25 SH   SOLE None 0 0 25
APOLLO COML REAL EST FIN INC COM 03762U105 588,814 44,743 SH   SOLE None 0 0 44,743
ARES CAPITAL CORP COM 04010L103 58,263 2,750 SH   SOLE None 0 0 2,750
ARROW ETF TR ARROW DJ GLB YLD 04273H104 89,811 6,076 SH   SOLE None 0 0 6,076
ATLANTICUS HOLDINGS CORP COM 04914Y102 231,790 3,250 SH   SOLE None 0 0 3,250
AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104 2,020 250 SH   SOLE None 0 0 250
BTCS INC COM NEW 05581M404 524 167 SH   SOLE None 0 0 167
BANCO SANTANDER S.A. ADR 05964H105 54,826 16,665 SH   SOLE None 0 0 16,665
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 45,986 8,563 SH   SOLE None 0 0 8,563
BARCLAYS BANK PLC IPTH CRUDE OIL 06740P221 9,392 400 SH   SOLE None 0 0 400
BIOGEN INC COM 09062X103 31,669 132 SH   SOLE None 0 0 132
BLACKROCK INC COM 09247X101 106,518 116 SH   SOLE None 0 0 116
BLACKROCK N Y MUN INCOME TRU SH BEN INT 09248L106 27,402 1,854 SH   SOLE None 0 0 1,854
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 40,933 1,564 SH   SOLE None 0 0 1,564
BLACKROCK LTD DURATION INCOM COM SHS 09249W101 90,567 5,375 SH   SOLE None 0 0 5,375
BLACKROCK ENERGY &RES TR COM 09250U101 21,026 2,218 SH   SOLE None 0 0 2,218
BLACKROCK MUNIYILD QULT FD I COM 09254F100 168,276 10,426 SH   SOLE None 0 0 10,426
BLACKROCK MUNIASSETS FD INC COM 09254J102 152,270 10,247 SH   SOLE None 0 0 10,247
BLACKROCK CORPOR HI YLD FD I COM 09255P107 94,012 7,618 SH   SOLE None 0 0 7,618
BLACKROCK FLOATING RATE INCO COM 09255X100 17,419 1,297 SH   SOLE None 0 0 1,297
BLACKROCK ENHANCD CAP &INM COM 09256A109 2,765 125 SH   SOLE None 0 0 125
BLACKSTONE MTG TR INC COM CL A 09257W100 101,171 3,304 SH   SOLE None 0 0 3,304
BLACKSTONE INC COM 09260D107 869,472 6,720 SH   SOLE None 0 0 6,720
BLINK CHARGING CO COM 09354A100 265 10 SH   SOLE None 0 0 10
BOOKING HOLDINGS INC COM 09857L108 326,535 136 SH   SOLE None 0 0 136
BOX INC CL A 10316T104 2,619 100 SH   SOLE None 0 0 100
BRIGHTHOUSE FINL INC COM 10922N103 2,383 46 SH   SOLE None 0 0 46
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109 25,732 2,508 SH   SOLE None 0 0 2,508
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 196,229 1,073 SH   SOLE None 0 0 1,073
BROADCOM INC COM 11135F101 238,081 358 SH   SOLE None 0 0 358
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 331,751 9,008 SH   SOLE None 0 0 9,008
C3 AI INC CL A 12468P104 18,438 590 SH   SOLE None 0 0 590
CBRE GBL REAL ESTATE INC FD COM 12504G100 1,931,242 197,267 SH   SOLE None 0 0 197,267
CDW CORP COM 12514G108 51,195 250 SH   SOLE None 0 0 250
CALAMOS CONV &HIGH INCOME F COM SHS 12811P108 1,699,197 105,018 SH   SOLE None 0 0 105,018
CARRIER GLOBAL CORPORATION COM 14448C104 8,787 162 SH   SOLE None 0 0 162
CENTERPOINT ENERGY INC COM 15189T107 41,865 1,500 SH   SOLE None 0 0 1,500
CHANGE HEALTHCARE INC COM 15912K100 21,380 1,000 SH   SOLE None 0 0 1,000
CHENIERE ENERGY INC COM NEW 16411R208 5,071 50 SH   SOLE None 0 0 50
CHINA PHARMA HLDGS INC COM 16941T104 1,390 2,880 SH   SOLE None 0 0 2,880
CISCO SYS INC COM 17275R102 524,255 8,273 SH   SOLE None 0 0 8,273
CLEANSPARK INC COM NEW 18452B209 238 25 SH   SOLE None 0 0 25
CLEARWAY ENERGY INC CL C 18539C204 36,768 1,020 SH   SOLE None 0 0 1,020
COCRYSTAL PHARMA INC COM 19188J300 650 1,000 SH   SOLE None 0 0 1,000
COHEN &STEERS QUALITY INCOM COM 19247L106 149,163 8,187 SH   SOLE None 0 0 8,187
COHEN &STEERS TOTAL RETURN COM 19247R103 2,572,184 149,894 SH   SOLE None 0 0 149,894
COHEN &STEERS REIT &PFD & COM 19247X100 70,651 2,469 SH   SOLE None 0 0 2,469
COHEN &STEERS INFRASTRUCTUR COM 19248A109 761,339 26,714 SH   SOLE None 0 0 26,714
COHEN &STEERS LTD DURATION COM 19248C105 10,592 400 SH   SOLE None 0 0 400
COINBASE GLOBAL INC COM CL A 19260Q107 6,309 25 SH   SOLE None 0 0 25
COMCAST CORP NEW CL A 20030N101 343,361 6,822 SH   SOLE None 0 0 6,822
COMPASS PATHWAYS PLC SPONSORED ADS 20451W101 3,315 150 SH   SOLE None 0 0 150
CONOCOPHILLIPS COM 20825C104 160,758 2,227 SH   SOLE None 0 0 2,227
CONSTELLATION BRANDS INC CL A 21036P108 13,576 54 SH   SOLE None 0 0 54
CORECIVIC INC COM 21871N101 292,345 29,323 SH   SOLE None 0 0 29,323
CORTEVA INC COM 22052L104 4,870 103 SH   SOLE None 0 0 103
COSTCO WHSL CORP NEW COM 22160K105 182,228 321 SH   SOLE None 0 0 321
COUPANG INC CL A 22266T109 735 25 SH   SOLE None 0 0 25
CROWDSTRIKE HLDGS INC CL A 22788C105 20,475 100 SH   SOLE None 0 0 100
CROWN CASTLE INTL CORP NEW COM 22822V101 133,507 640 SH   SOLE None 0 0 640
CTO RLTY GROWTH INC NEW COM 22948Q101 21,497 350 SH   SOLE None 0 0 350
CUSTOMERS BANCORP INC COM 23204G100 981 15 SH   SOLE None 0 0 15
DT MIDSTREAM INC COMMON STOCK 23345M107 8,397 175 SH   SOLE None 0 0 175
DATADOG INC CL A COM 23804L103 891 5 SH   SOLE None 0 0 5
DELL TECHNOLOGIES INC CL C 24703L202 9,493 169 SH   SOLE None 0 0 169
DEVON ENERGY CORP NEW COM 25179M103 110,989 2,520 SH   SOLE None 0 0 2,520
DIAGEO PLC SPON ADR NEW 25243Q205 58,613 266 SH   SOLE None 0 0 266
DIGITAL TURBINE INC COM NEW 25400W102 610 10 SH   SOLE None 0 0 10
DIGITALBRIDGE GROUP INC CL A COM 25401T108 178,262 21,400 SH   SOLE None 0 0 21,400
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 143,087 4,939 SH   SOLE None 0 0 4,939
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 174,940 56,615 SH   SOLE None 0 0 56,615
DRAFTKINGS INC COM CL A 26142R104 2,747 100 SH   SOLE None 0 0 100
DUKE ENERGY CORP NEW COM NEW 26441C204 116,334 1,109 SH   SOLE None 0 0 1,109
DUPONT DE NEMOURS INC COM 26614N102 8,320 103 SH   SOLE None 0 0 103
EPR PPTYS CONV PFD 9% SR E 26884U307 14,300 400 SH   SOLE None 0 0 400
ETF SER SOLUTIONS US VEGAN CLIMA 26922A297 18,653 431 SH   SOLE None 0 0 431
ETF SER SOLUTIONS US GLB JETS 26922A842 37,094 1,759 SH   SOLE None 0 0 1,759
ETF SER SOLUTIONS DEFIANCE NEXT 26922B808 5,910 500 SH   SOLE None 0 0 500
ETFIS SER TR I INFRACP REIT PFD 26923G400 29,524 1,246 SH   SOLE None 0 0 1,246
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 24,651 401 SH   SOLE None 0 0 401
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 39,525 3,567 SH   SOLE None 0 0 3,567
EATON VANCE TX ADV GLBL DIV COM 27828S101 58,661 2,581 SH   SOLE None 0 0 2,581
ELANCO ANIMAL HEALTH INC COM 28414H103 62,890 2,216 SH   SOLE None 0 0 2,216
ELLINGTON FINANCIAL INC COM 28852N109 35,035 2,050 SH   SOLE None 0 0 2,050
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 446,770 54,286 SH   SOLE None 0 0 54,286
ENTERGY CORP NEW COM 29364G103 101,385 900 SH   SOLE None 0 0 900
ENTRAVISION COMMUNICATIONS C CL A 29382R107 50,133 7,394 SH   SOLE None 0 0 7,394
EQUITY RESIDENTIAL SH BEN INT 29476L107 9,263 102 SH   SOLE None 0 0 102
ETSY INC COM 29786A106 77,724 355 SH   SOLE None 0 0 355
EVERSOURCE ENERGY COM 30040W108 63,686 700 SH   SOLE None 0 0 700
EXELON CORP COM 30161N101 75,058 1,299 SH   SOLE None 0 0 1,299
EXPEDIA GROUP INC COM NEW 30212P303 2,169 12 SH   SOLE None 0 0 12
EXXON MOBIL CORP COM 30231G102 653,317 10,677 SH   SOLE None 0 0 10,677
META PLATFORMS INC CL A 30303M102 739,297 2,198 SH   SOLE None 0 0 2,198
FEDEX CORP COM 31428X106 525 2 SH   SOLE None 0 0 2
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 3,509 67 SH   SOLE None 0 0 67
FIRST TR INTER DURATN PFD & COM 33718W103 410,708 16,736 SH   SOLE None 0 0 16,736
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 106,582 2,019 SH   SOLE None 0 0 2,019
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 5,697 110 SH   SOLE None 0 0 110
FST TR NEW OPPORT MLP &ENE COM 33739M100 41,025 7,500 SH   SOLE None 0 0 7,500
FIRST TR EXCHANGE-TRADED FD INDXX INOVTV ETF 33741X201 4,627 107 SH   SOLE None 0 0 107
FORIAN INC COM 34630N106 4,510 500 SH   SOLE None 0 0 500
FREEPORT-MCMORAN INC CL B 35671D857 132,517 3,176 SH   SOLE None 0 0 3,176
FUTU HLDGS LTD SPON ADS CL A 36118L106 217 5 SH   SOLE None 0 0 5
GEO GROUP INC NEW COM 36162J106 371,757 47,969 SH   SOLE None 0 0 47,969
GAOTU TECHEDU INC SPONSORED ADS 36257Y109 70,616 36,400 SH   SOLE None 0 0 36,400
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 1,875 500 SH   SOLE None 0 0 500
GAMESTOP CORP NEW CL A 36467W109 14,839 100 SH   SOLE None 0 0 100
GENERAL MTRS CO COM 37045V100 169,580 2,892 SH   SOLE None 0 0 2,892
GENETIC TECHNOLOGIES LTD NEW SPONSRD ADR 37185R307 5,640 3,000 SH   SOLE None 0 0 3,000
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 147,319 3,341 SH   SOLE None 0 0 3,341
GLOBAL X FDS GLB X SUPERDIV 37950E549 406,261 33,110 SH   SOLE None 0 0 33,110
GLOBAL X FDS TELMDC&DIG ETF 37954Y285 29,177 1,764 SH   SOLE None 0 0 1,764
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 77,699 3,502 SH   SOLE None 0 0 3,502
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 3,053 100 SH   SOLE None 0 0 100
GLOBAL X FDS FINTECH ETF 37954Y814 39,390 984 SH   SOLE None 0 0 984
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 4,577 54 SH   SOLE None 0 0 54
GOLDMAN SACHS GROUP INC COM 38141G104 265,886 695 SH   SOLE None 0 0 695
GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103 1,679,178 92,364 SH   SOLE None 0 0 92,364
GRANITE PT MTG TR INC COM STK 38741L107 180,414 15,407 SH   SOLE None 0 0 15,407
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 94,806 5,175 SH   SOLE None 0 0 5,175
GUGGENHEIM ACTIVE ALLOC FD COMMON STOCK 40170T106 36,826 1,845 SH   SOLE None 0 0 1,845
HP INC COM 40434L105 10,784 286 SH   SOLE None 0 0 286
HANCOCK JOHN INVT TR TAX ADV GLB SH 41013P749 278,487 42,910 SH   SOLE None 0 0 42,910
HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 3,276,018 125,278 SH   SOLE None 0 0 125,278
HEALTHCARE TR AMER INC CL A NEW 42225P501 11,305 339 SH   SOLE None 0 0 339
HEALTHPEAK PROPERTIES INC COM 42250P103 26,879 745 SH   SOLE None 0 0 745
HERC HLDGS INC COM 42704L104 14,128 90 SH   SOLE None 0 0 90
HEWLETT PACKARD ENTERPRISE C COM 42824C109 4,560 289 SH   SOLE None 0 0 289
HIGHLAND INCOME FD HIGHLAND INCOME 43010E404 24,112 2,194 SH   SOLE None 0 0 2,194
HOST HOTELS &RESORTS INC COM 44107P104 127,078 7,308 SH   SOLE None 0 0 7,308
HUT 8 MNG CORP COM 44812T102 7,850 1,000 SH   SOLE None 0 0 1,000
ICICI BANK LIMITED ADR 45104G104 153,094 7,736 SH   SOLE None 0 0 7,736
IDEXX LABS INC COM 45168D104 595,577 905 SH   SOLE None 0 0 905
INDEXIQ ETF TR US RL EST SMCP 45409B628 35,214 1,324 SH   SOLE None 0 0 1,324
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 25,479 2,125 SH   SOLE None 0 0 2,125
INNOVATIVE INDL PPTYS INC COM 45781V101 1,063,710 4,046 SH   SOLE None 0 0 4,046
INTERCEPT PHARMACEUTICALS IN COM 45845P108 407 25 SH   SOLE None 0 0 25
INTERCONTINENTAL EXCHANGE IN COM 45866F104 12,309 90 SH   SOLE None 0 0 90
INTERDIGITAL INC COM 45867G101 14,326 200 SH   SOLE None 0 0 200
INTUITIVE SURGICAL INC COM NEW 46120E602 537,872 1,497 SH   SOLE None 0 0 1,497
INVESCO MORTGAGE CAPITAL INC COM 46131B100 9,682 3,483 SH   SOLE None 0 0 3,483
INVESCO PA VALUE MUN INC TR COM 46132K109 19,614 1,404 SH   SOLE None 0 0 1,404
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 213,693 3,512 SH   SOLE None 0 0 3,512
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 180,241 488 SH   SOLE None 0 0 488
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 65,354 310 SH   SOLE None 0 0 310
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 24,841 218 SH   SOLE None 0 0 218
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 811,012 4,983 SH   SOLE None 0 0 4,983
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 261,613 2,696 SH   SOLE None 0 0 2,696
INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811 422,687 2,544 SH   SOLE None 0 0 2,544
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 52,025 550 SH   SOLE None 0 0 550
INVESCO EXCH TRADED FD TR II KBW PREM YIELD 46138E594 388,508 15,129 SH   SOLE None 0 0 15,129
INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610 89,024 4,390 SH   SOLE None 0 0 4,390
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 9,486 360 SH   SOLE None 0 0 360
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 5,746 260 SH   SOLE None 0 0 260
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 1,017,348 30,866 SH   SOLE None 0 0 30,866
IONQ INC COM 46222L108 2,572 154 SH   SOLE None 0 0 154
IQVIA HLDGS INC COM 46266C105 5,361 19 SH   SOLE None 0 0 19
ISHARES SILVER TR ISHARES 46428Q109 76,834 3,572 SH   SOLE None 0 0 3,572
ISHARES TR US TREAS BD ETF 46429B267 219,695 8,234 SH   SOLE None 0 0 8,234
ISHARES TR FLTG RATE NT ETF 46429B655 12,378 244 SH   SOLE None 0 0 244
ISHARES TR CORE HIGH DV ETF 46429B663 145,224 1,438 SH   SOLE None 0 0 1,438
ISHARES TR MSCI EAFE MIN VL 46429B689 3,242,576 42,238 SH   SOLE None 0 0 42,238
ISHARES TR MSCI USA MIN VOL 46429B697 38,266 473 SH   SOLE None 0 0 473
ISHARES TR MSCI USA MMENTM 46432F396 72,949 401 SH   SOLE None 0 0 401
ISHARES TR CORE 1 5 YR USD 46432F859 2,475,579 49,089 SH   SOLE None 0 0 49,089
ISHARES INC MSCI JPN ETF NEW 46434G822 20,567 307 SH   SOLE None 0 0 307
ISHARES INC ESG AWR MSCI EM 46434G863 27,626 695 SH   SOLE None 0 0 695
ISHARES TR CORE DIV GRWTH 46434V621 1,427,029 25,675 SH   SOLE None 0 0 25,675
ISHARES TR CONV BD ETF 46435G102 13,466 151 SH   SOLE None 0 0 151
ISHARES TR MORTGE REL ETF 46435G342 638,115 18,491 SH   SOLE None 0 0 18,491
ISHARES TR ESG AWR MSCI USA 46435G425 8,124 75 SH   SOLE None 0 0 75
ISHARES TR CYBERSECURITY 46435U135 4,461 100 SH   SOLE None 0 0 100
JPMORGAN CHASE &CO COM 46625H100 1,438,499 9,084 SH   SOLE None 0 0 9,084
J P MORGAN EXCHANGE-TRADED F EQUITY PREMIUM 46641Q332 81,821 1,295 SH   SOLE None 0 0 1,295
JD.COM INC SPON ADR CL A 47215P106 46,947 670 SH   SOLE None 0 0 670
KKR REAL ESTATE FIN TR INC COM 48251K100 203,037 9,747 SH   SOLE None 0 0 9,747
KKR &CO INC COM 48251W104 489,463 6,570 SH   SOLE None 0 0 6,570
KEYSIGHT TECHNOLOGIES INC COM 49338L103 7,228 35 SH   SOLE None 0 0 35
KINDER MORGAN INC DEL COM 49456B101 53,730 3,388 SH   SOLE None 0 0 3,388
KULR TECHNOLOGY GROUP INC COM 50125G109 828 300 SH   SOLE None 0 0 300
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 4,652 257 SH   SOLE None 0 0 257
LI AUTO INC SPONSORED ADS 50202M102 6,420 200 SH   SOLE None 0 0 200
LAZARD GLOBAL TOTAL RETURN & COM 52106W103 102,202 5,057 SH   SOLE None 0 0 5,057
LISTED FD TR ROUNDHILL SPORTS 53656F789 32,776 1,320 SH   SOLE None 0 0 1,320
MKS INSTRS INC COM 55306N104 404,712 2,324 SH   SOLE None 0 0 2,324
MPLX LP COM UNIT REP LTD 55336V100 1,360,875 45,991 SH   SOLE None 0 0 45,991
MANULIFE FINL CORP COM 56501R106 3,089 162 SH   SOLE None 0 0 162
MARATHON PETE CORP COM 56585A102 640 10 SH   SOLE None 0 0 10
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 7,365 44 SH   SOLE None 0 0 44
MASTERCARD INCORPORATED CL A 57636Q104 17,873 50 SH   SOLE None 0 0 50
MEDICAL PPTYS TRUST INC COM 58463J304 266,311 11,270 SH   SOLE None 0 0 11,270
MERCADOLIBRE INC COM 58733R102 270,354 201 SH   SOLE None 0 0 201
MERCK &CO INC COM 58933Y105 432,163 5,639 SH   SOLE None 0 0 5,639
METLIFE INC COM 59156R108 59,027 945 SH   SOLE None 0 0 945
MODERNA INC COM 60770K107 20,826 82 SH   SOLE None 0 0 82
MONSTER BEVERAGE CORP NEW COM 61174X109 3,457 36 SH   SOLE None 0 0 36
MORGAN STANLEY EMKT DBT FD I COM 61744H105 82,675 9,176 SH   SOLE None 0 0 9,176
MORGAN STANLEY INDIA INVT FD COM 61745C105 269,109 10,079 SH   SOLE None 0 0 10,079
NIO INC SPON ADS 62914V106 118,941 3,754 SH   SOLE None 0 0 3,754
NATIONAL HEALTH INVS INC COM 63633D104 31,699 552 SH   SOLE None 0 0 552
NETFLIX INC COM 64110L106 435,865 724 SH   SOLE None 0 0 724
NETSCOUT SYS INC COM 64115T104 2,679 81 SH   SOLE None 0 0 81
NEUBERGER BERMAN MUN FD INC COM 64124P101 436,628 28,501 SH   SOLE None 0 0 28,501
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 154,049 14,384 SH   SOLE None 0 0 14,384
NEXTERA ENERGY INC COM 65339F101 469,602 5,030 SH   SOLE None 0 0 5,030
NORTHERN LTS FD TR II LIFEGOAL WEALTH 66538F249 1,490 151 SH   SOLE None 0 0 151
NORTHERN LTS FD TR II LIFEGOAL HOME DO 66538F256 991 101 SH   SOLE None 0 0 101
NOVARTIS AG SPONSORED ADR 66987V109 5,161 59 SH   SOLE None 0 0 59
NVIDIA CORPORATION COM 67066G104 1,154,338 3,925 SH   SOLE None 0 0 3,925
NUVEEN NEW YORK QLT MUN INC COM 67066X107 28,752 1,944 SH   SOLE None 0 0 1,944
NUVEEN AMT FREE MUN CR INC F COM 67071L106 303,532 16,929 SH   SOLE None 0 0 16,929
NUVEEN FLOATING RATE INCOME COM 67072T108 499,932 49,158 SH   SOLE None 0 0 49,158
OREILLY AUTOMOTIVE INC COM 67103H107 139,127 197 SH   SOLE None 0 0 197
OAKTREE SPECIALTY LENDING CO COM 67401P108 341,098 45,724 SH   SOLE None 0 0 45,724
ORACLE CORP COM 68389X105 41,304 474 SH   SOLE None 0 0 474
ORGANON &CO COMMON STOCK 68622V106 18,810 618 SH   SOLE None 0 0 618
ORION OFFICE REIT INC COM 68629Y103 3,081 165 SH   SOLE None 0 0 165
OTIS WORLDWIDE CORP COM 68902V107 6,966 80 SH   SOLE None 0 0 80
OWL ROCK CAPITAL CORPORATION COM 69121K104 147,909 10,446 SH   SOLE None 0 0 10,446
PDC ENERGY INC COM 69327R101 751 15 SH   SOLE None 0 0 15
PG&E CORP COM 69331C108 728 60 SH   SOLE None 0 0 60
PACER FDS TR PACER US SMALL 69374H857 1,069 25 SH   SOLE None 0 0 25
PACER FDS TR US CASH COWS 100 69374H881 143,239 3,042 SH   SOLE None 0 0 3,042
PALANTIR TECHNOLOGIES INC CL A 69608A108 69,562 3,820 SH   SOLE None 0 0 3,820
PAYPAL HLDGS INC COM 70450Y103 403,184 2,138 SH   SOLE None 0 0 2,138
PELOTON INTERACTIVE INC CL A COM 70614W100 10,728 300 SH   SOLE None 0 0 300
PENNYMAC MTG INVT TR COM 70931T103 40,973 2,364 SH   SOLE None 0 0 2,364
PETCO HEALTH &WELLNESS CO I COM 71601V105 39,580 2,000 SH   SOLE None 0 0 2,000
PETIQ INC COM CL A 71639T106 1,136 50 SH   SOLE None 0 0 50
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 150,666 13,722 SH   SOLE None 0 0 13,722
PHYSICIANS RLTY TR COM 71943U104 193,373 10,269 SH   SOLE None 0 0 10,269
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 247,979 2,502 SH   SOLE None 0 0 2,502
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 2,742 27 SH   SOLE None 0 0 27
PINTEREST INC CL A 72352L106 291 8 SH   SOLE None 0 0 8
PRICE T ROWE GROUP INC COM 74144T108 192,841 981 SH   SOLE None 0 0 981
PROSHARES TR SHRT RUSSELL2000 74348A210 341,663 16,371 SH   SOLE None 0 0 16,371
PROSHARES TR S&P 500 DV ARIST 74348A467 204,132 2,079 SH   SOLE None 0 0 2,079
PUMA BIOTECHNOLOGY INC COM 74587V107 3,040 1,000 SH   SOLE None 0 0 1,000
QORVO INC COM 74736K101 457,284 2,924 SH   SOLE None 0 0 2,924
QUANTUMSCAPE CORP COM CL A 74767V109 24,076 1,085 SH   SOLE None 0 0 1,085
RLJ LODGING TR CUM CONV PFD A 74965L200 103,536 3,600 SH   SOLE None 0 0 3,600
REGENERON PHARMACEUTICALS COM 75886F107 605,628 959 SH   SOLE None 0 0 959
REGIONS FINANCIAL CORP NEW COM 7591EP100 60,820 2,790 SH   SOLE None 0 0 2,790
RENESOLA LTD SPONSORED ADS 75971T301 65,560 11,000 SH   SOLE None 0 0 11,000
RESIDEO TECHNOLOGIES INC COM 76118Y104 9,891 380 SH   SOLE None 0 0 380
RIVERNORTH MANAGED DUR MUN I COM 76882H105 831,112 41,246 SH   SOLE None 0 0 41,246
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 121,813 1,175 SH   SOLE None 0 0 1,175
S&P GLOBAL INC COM 78409V104 6,135 13 SH   SOLE None 0 0 13
SPDR S&P 500 ETF TR TR UNIT 78462F103 4,728,927 9,956 SH   SOLE None 0 0 9,956
SPDR GOLD TR GOLD SHS 78463V107 661,444 3,869 SH   SOLE None 0 0 3,869
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 352,031 11,841 SH   SOLE None 0 0 11,841
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 17,510 480 SH   SOLE None 0 0 480
SPDR SER TR NUVEEN BLOOMBERG 78464A284 365,271 6,080 SH   SOLE None 0 0 6,080
SPDR SER TR ICE PFD SEC ETF 78464A292 30,037 700 SH   SOLE None 0 0 700
SPDR SER TR S&P 600 SMCP VAL 78464A300 17,612 208 SH   SOLE None 0 0 208
SPDR SER TR PRTFLO S&P500 GW 78464A409 276,111 3,810 SH   SOLE None 0 0 3,810
SPDR SER TR FTSE INT GVT ETF 78464A490 10,870 202 SH   SOLE None 0 0 202
SPDR SER TR PRTFLO S&P500 VL 78464A508 58,170 1,385 SH   SOLE None 0 0 1,385
SPDR SER TR PORTFLI TIPS ETF 78464A656 417,515 13,254 SH   SOLE None 0 0 13,254
SPDR SER TR S&P REGL BKG 78464A698 418,492 5,907 SH   SOLE None 0 0 5,907
SPDR SER TR S&P DIVID ETF 78464A763 44,692 346 SH   SOLE None 0 0 346
SPDR SER TR S&P BK ETF 78464A797 578,959 10,611 SH   SOLE None 0 0 10,611
SPDR SER TR S&P 600 SML CAP 78464A813 9,941 100 SH   SOLE None 0 0 100
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 822,579 17,376 SH   SOLE None 0 0 17,376
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1,094,792 3,013 SH   SOLE None 0 0 3,013
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 790,664 1,527 SH   SOLE None 0 0 1,527
SPDR SER TR BLOOMBERG SHT TE 78468R408 259,632 9,563 SH   SOLE None 0 0 9,563
SPDR SER TR BLOOMBERG HIGH Y 78468R622 32,104 296 SH   SOLE None 0 0 296
SABRA HEALTH CARE REIT INC COM 78573L106 187,193 13,825 SH   SOLE None 0 0 13,825
SABRE CORP COM 78573M104 161,234 18,770 SH   SOLE None 0 0 18,770
SACHEM CAP CORP COM 78590A109 45,552 7,800 SH   SOLE None 0 0 7,800
SARATOGA INVT CORP COM NEW 80349A208 122,661 4,175 SH   SOLE None 0 0 4,175
SEA LTD SPONSORD ADS 81141R100 190,154 850 SH   SOLE None 0 0 850
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 215,280 1,528 SH   SOLE None 0 0 1,528
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 33,080 429 SH   SOLE None 0 0 429
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 146,284 716 SH   SOLE None 0 0 716
SELECT SECTOR SPDR TR ENERGY 81369Y506 109,171 1,967 SH   SOLE None 0 0 1,967
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 89,389 2,289 SH   SOLE None 0 0 2,289
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 16,930 160 SH   SOLE None 0 0 160
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 729,489 4,196 SH   SOLE None 0 0 4,196
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 933 18 SH   SOLE None 0 0 18
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1,037,701 14,497 SH   SOLE None 0 0 14,497
SERVICE PPTYS TR COM SH BEN INT 81761L102 53,065 6,037 SH   SOLE None 0 0 6,037
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 15,678 1,250 SH   SOLE None 0 0 1,250
SIRIUS XM HOLDINGS INC COM 82968B103 12,700 2,000 SH   SOLE None 0 0 2,000
SKYWORKS SOLUTIONS INC COM 83088M102 668,639 4,310 SH   SOLE None 0 0 4,310
SNAP INC CL A 83304A106 38,329 815 SH   SOLE None 0 0 815
SOLARIS OILFIELD INFRASTRUCT COM CL A 83418M103 13,688 2,090 SH   SOLE None 0 0 2,090
STARWOOD PPTY TR INC COM 85571B105 1,025,192 42,189 SH   SOLE None 0 0 42,189
STEM INC COM 85859N102 285 15 SH   SOLE None 0 0 15
TPG RE FIN TR INC COM 87266M107 156,130 12,673 SH   SOLE None 0 0 12,673
TARGA RES CORP COM 87612G101 26,383 505 SH   SOLE None 0 0 505
TELEFONICA BRASIL SA NEW ADR 87936R205 24,208 2,799 SH   SOLE None 0 0 2,799
TELLURIAN INC NEW COM 87968A104 26,180 8,500 SH   SOLE None 0 0 8,500
TEMPLETON DRAGON FD INC COM 88018T101 581,079 34,181 SH   SOLE None 0 0 34,181
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 9,590 1,400 SH   SOLE None 0 0 1,400
TESLA INC COM 88160R101 2,032,035 1,923 SH   SOLE None 0 0 1,923
TEXAS PACIFIC LAND CORPORATI COM 88262P102 124,887 100 SH   SOLE None 0 0 100
THE TRADE DESK INC COM CL A 88339J105 68,730 750 SH   SOLE None 0 0 750
3M CO COM 88579Y101 634 4 SH   SOLE None 0 0 4
TILRAY INC COM CL 2 88688T100 71,376 10,153 SH   SOLE None 0 0 10,153
TORTOISE ENERGY INFRA CORP COM 89147L886 648,257 23,218 SH   SOLE None 0 0 23,218
TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 3,592 200 SH   SOLE None 0 0 200
TRUIST FINL CORP COM 89832Q109 220,773 3,771 SH   SOLE None 0 0 3,771
TWITTER INC COM 90184L102 234,296 5,421 SH   SOLE None 0 0 5,421
TWO HBRS INVT CORP COM NEW 90187B408 37,852 6,560 SH   SOLE None 0 0 6,560
2U INC COM 90214J101 12,042 600 SH   SOLE None 0 0 600
UBER TECHNOLOGIES INC COM 90353T100 395,204 9,425 SH   SOLE None 0 0 9,425
UIPATH INC CL A 90364P105 10,783 250 SH   SOLE None 0 0 250
ULTRA CLEAN HLDGS INC COM 90385V107 30,114 525 SH   SOLE None 0 0 525
UNITED STS OIL FD LP UNITS 91232N207 12,231 225 SH   SOLE None 0 0 225
UNITEDHEALTH GROUP INC COM 91324P102 693,765 1,382 SH   SOLE None 0 0 1,382
UNITY SOFTWARE INC COM 91332U101 111,532 780 SH   SOLE None 0 0 780
VANECK ETF TRUST GOLD MINERS ETF 92189F106 6,552 205 SH   SOLE None 0 0 205
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 85,444 2,592 SH   SOLE None 0 0 2,592
VANECK ETF TRUST MORTGAGE REIT 92189F452 189,246 10,537 SH   SOLE None 0 0 10,537
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 193,964 2,548 SH   SOLE None 0 0 2,548
VANECK ETF TRUST BIOTECH ETF 92189F726 37,868 200 SH   SOLE None 0 0 200
VANECK ETF TRUST EGYPT INDEX ETF 92189F775 7,466 275 SH   SOLE None 0 0 275
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 567,266 9,086 SH   SOLE None 0 0 9,086
VANECK ETF TRUST OIL SERVICES ETF 92189H607 444 2 SH   SOLE None 0 0 2
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 81,590 240 SH   SOLE None 0 0 240
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 18,735 194 SH   SOLE None 0 0 194
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 308,115 1,157 SH   SOLE None 0 0 1,157
VANGUARD WORLD FDS INF TECH ETF 92204A702 105,379 230 SH   SOLE None 0 0 230
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 59,157 728 SH   SOLE None 0 0 728
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 60,049 814 SH   SOLE None 0 0 814
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 142,886 2,704 SH   SOLE None 0 0 2,704
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 51,658 557 SH   SOLE None 0 0 557
VERASTEM INC COM 92337C104 184,500 90,000 SH   SOLE None 0 0 90,000
VERIZON COMMUNICATIONS INC COM 92343V104 718,111 13,820 SH   SOLE None 0 0 13,820
VERTEX PHARMACEUTICALS INC COM 92532F100 118,584 540 SH   SOLE None 0 0 540
VIACOMCBS INC CL B 92556H206 15,090 500 SH   SOLE None 0 0 500
VIATRIS INC COM 92556V106 9,479 701 SH   SOLE None 0 0 701
VISA INC COM CL A 92826C839 525,342 2,424 SH   SOLE None 0 0 2,424
VIRTUS GLOBAL MULTI-SECTOR I COM 92829B101 246 22 SH   SOLE None 0 0 22
VIRTUS ALLIANZGI CONVERTIBLE COM 92838U108 98,084 19,232 SH   SOLE None 0 0 19,232
VIRTUS ALLIANZGI CONVERTIBLE COM 92838X102 164,857 28,277 SH   SOLE None 0 0 28,277
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 17,273 1,157 SH   SOLE None 0 0 1,157
WP CAREY INC COM 92936U109 94,974 1,158 SH   SOLE None 0 0 1,158
WEC ENERGY GROUP INC COM 92939U106 87,363 900 SH   SOLE None 0 0 900
ALLSPRING INCOME OPPORTUNIT INC OPPTY FD 94987B105 94,630 10,331 SH   SOLE None 0 0 10,331
WELLTOWER INC COM 95040Q104 125,529 1,464 SH   SOLE None 0 0 1,464
WESTERN ASSET EMERGING MKTS COM 95766A101 677,011 52,891 SH   SOLE None 0 0 52,891
WESTERN ASSET HIGH INCOME FD COM 95766J102 254,669 35,568 SH   SOLE None 0 0 35,568
WESTERN ASSET HIGH INCOME OP COM 95766K109 31,127 5,986 SH   SOLE None 0 0 5,986
WISDOMTREE TR JAPN HEDGE EQT 97717W851 19,643 314 SH   SOLE None 0 0 314
WORKDAY INC CL A 98138H101 258,155 945 SH   SOLE None 0 0 945
XCEL ENERGY INC COM 98389B100 372,350 5,500 SH   SOLE None 0 0 5,500
XPENG INC ADS 98422D105 139,917 2,780 SH   SOLE None 0 0 2,780
YUM CHINA HLDGS INC COM 98850P109 31,393 630 SH   SOLE None 0 0 630
ZILLOW GROUP INC CL A 98954M101 62,220 1,000 SH   SOLE None 0 0 1,000
ZIMMER BIOMET HOLDINGS INC COM 98956P102 9,528 75 SH   SOLE None 0 0 75
ZIOPHARM ONCOLOGY INC COM 98973P101 774 710 SH   SOLE None 0 0 710
ZYNGA INC CL A 98986T108 320 50 SH   SOLE None 0 0 50
EURONAV NV SHS B38564108 39,934 4,492 SH   SOLE None 0 0 4,492
DEUTSCHE BANK A G NAMEN AKT D18190898 9,375 750 SH   SOLE None 0 0 750
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 11,025 80 SH   SOLE None 0 0 80
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 165,619 400 SH   SOLE None 0 0 400
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 33,446 935 SH   SOLE None 0 0 935
EATON CORP PLC SHS G29183103 1,244,402 7,201 SH   SOLE None 0 0 7,201
ESSENT GROUP LTD COM G3198U102 12,643 278 SH   SOLE None 0 0 278
GOLDEN OCEAN GROUP LTD SHS NEW G39637205 213,417 22,948 SH   SOLE None 0 0 22,948
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 10,862 259 SH   SOLE None 0 0 259
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 79,531 2,751 SH   SOLE None 0 0 2,751
INVESCO LTD SHS G491BT108 11,119 483 SH   SOLE None 0 0 483
JOHNSON CTLS INTL PLC SHS G51502105 1,057 13 SH   SOLE None 0 0 13
LAZARD LTD SHS A G54050102 32,499 745 SH   SOLE None 0 0 745
LINDE PLC SHS G5494J103 257,545 743 SH   SOLE None 0 0 743
MEDTRONIC PLC SHS G5960L103 357,342 3,454 SH   SOLE None 0 0 3,454
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 32,147 1,550 SH   SOLE None 0 0 1,550
NOVOCURE LTD ORD SHS G6674U108 30,858 411 SH   SOLE None 0 0 411
NVENT ELECTRIC PLC SHS G6700G107 684 18 SH   SOLE None 0 0 18
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 374,798 3,317 SH   SOLE None 0 0 3,317
PENTAIR PLC SHS G7S00T104 1,315 18 SH   SOLE None 0 0 18
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 1,222,914 34,246 SH   SOLE None 0 0 34,246
TRITON INTL LTD CL A G9078F107 750,062 12,453 SH   SOLE None 0 0 12,453
VALARIS LIMITED CL A G9460G101 46,800 1,300 SH   SOLE None 0 0 1,300
ALCON AG ORD SHS H01301128 871 10 SH   SOLE None 0 0 10
CHUBB LIMITED COM H1467J104 42,542 220 SH   SOLE None 0 0 220
TE CONNECTIVITY LTD SHS H84989104 4,034 25 SH   SOLE None 0 0 25
SPOTIFY TECHNOLOGY S A SHS L8681T102 262,348 1,121 SH   SOLE None 0 0 1,121
FIVERR INTL LTD ORD SHS M4R82T106 11,370 100 SH   SOLE None 0 0 100
ASML HOLDING N V N Y REGISTRY SHS N07059210 60,019 75 SH   SOLE None 0 0 75
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 23,074 250 SH   SOLE None 0 0 250
ROYAL CARIBBEAN GROUP COM V7780T103 354,125 4,605 SH   SOLE None 0 0 4,605
EAGLE BULK SHIPPING INC COM Y2187A150 123,078 2,705 SH   SOLE None 0 0 2,705