Samalin Investment Counsel 13F-HR Quarterly holdings report by institutional manager

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
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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	363,582	3,136	SH		SOLE	None	0	0	3,136
ABERDEEN STD SILVER ETF TR	PHYSCL SILVR SHS	003264108	9,446	375	SH		SOLE	None	0	0	375
ADVANCED MICRO DEVICES INC	COM	007903107	24,421	260	SH		SOLE	None	0	0	260
AEROVIRONMENT INC	COM	008073108	15,022	150	SH		SOLE	None	0	0	150
AIRBNB INC	COM CL A	009066101	245,483	1,603	SH		SOLE	None	0	0	1,603
ALLETE INC	COM NEW	018522300	83,976	1,200	SH		SOLE	None	0	0	1,200
ALLIANT ENERGY CORP	COM	018802108	223,040	4,000	SH		SOLE	None	0	0	4,000
AMARIN CORP PLC	SPONS ADR NEW	023111206	3,482	795	SH		SOLE	None	0	0	795
AMAZON COM INC	COM	023135106	793,816	230	SH		SOLE	None	0	0	230
AMERCO	COM	023586100	11,839	20	SH		SOLE	None	0	0	20
AMERICAN ELEC PWR CO INC	COM	025537101	128,058	1,513	SH		SOLE	None	0	0	1,513
AMERICAN EXPRESS CO	COM	025816109	73,079	442	SH		SOLE	None	0	0	442
AMERICAN INTL GROUP INC	COM NEW	026874784	67,222	1,412	SH		SOLE	None	0	0	1,412
AMERICAN WTR WKS CO INC NEW	COM	030420103	35,469	230	SH		SOLE	None	0	0	230
AMETEK INC	COM	031100100	2,136	16	SH		SOLE	None	0	0	16
AMGEN INC	COM	031162100	215,459	883	SH		SOLE	None	0	0	883
AMPHENOL CORP NEW	CL A	032095101	3,283	48	SH		SOLE	None	0	0	48
AMPLIFY ETF TR	SEYMOUR CANNBS	032108854	97,228	3,770	SH		SOLE	None	0	0	3,770
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	231,543	26,074	SH		SOLE	None	0	0	26,074
ANTHEM INC	COM	036752103	206,530	540	SH		SOLE	None	0	0	540
APPLE INC	COM	037833100	5,592,860	40,835	SH		SOLE	None	0	0	40,835
APPLIED MATLS INC	COM	038222105	789,372	5,543	SH		SOLE	None	0	0	5,543
ARBOR REALTY TRUST INC	COM	038923108	14,521	814	SH		SOLE	None	0	0	814
ARCIMOTO INC	COM	039587100	429	25	SH		SOLE	None	0	0	25
ARMOUR RESIDENTIAL REIT INC	COM NEW	042315507	11,420	1,000	SH		SOLE	None	0	0	1,000
ATMOS ENERGY CORP	COM	049560105	115,647	1,203	SH		SOLE	None	0	0	1,203
AUTOMATIC DATA PROCESSING IN	COM	053015103	299,450	1,507	SH		SOLE	None	0	0	1,507
AUTOZONE INC	COM	053332102	7,461	5	SH		SOLE	None	0	0	5
AVALONBAY CMNTYS INC	COM	053484101	73,484	352	SH		SOLE	None	0	0	352
AVEO PHARMACEUTICALS INC	COM NEW	053588307	1,318	200	SH		SOLE	None	0	0	200
AVIS BUDGET GROUP	COM	053774105	50,706	651	SH		SOLE	None	0	0	651
AYRO INC	COM	054748108	14,640	3,000	SH		SOLE	None	0	0	3,000
BP PLC	SPONSORED ADR	055622104	29,990	1,135	SH		SOLE	None	0	0	1,135
BAIDU INC	SPON ADR REP A	056752108	120,708	592	SH		SOLE	None	0	0	592
BK OF AMERICA CORP	COM	060505104	1,451,404	35,202	SH		SOLE	None	0	0	35,202
BARRICK GOLD CORP	COM	067901108	224,144	10,838	SH		SOLE	None	0	0	10,838
BECTON DICKINSON &CO	COM	075887109	6,079	25	SH		SOLE	None	0	0	25
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	751,704	2,704	SH		SOLE	None	0	0	2,704
BLACKROCK GLOBAL FLOATING RA	COM	091941104	421,346	32,764	SH		SOLE	None	0	0	32,764
BOEING CO	COM	097023105	661,717	2,762	SH		SOLE	None	0	0	2,762
BOSTON SCIENTIFIC CORP	COM	101137107	25,442	595	SH		SOLE	None	0	0	595
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,529,882	22,895	SH		SOLE	None	0	0	22,895
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	24,097	613	SH		SOLE	None	0	0	613
CIGNA CORP NEW	COM	125523100	28,781	121	SH		SOLE	None	0	0	121
CVS HEALTH CORP	COM	126650100	486,518	5,830	SH		SOLE	None	0	0	5,830
CALAMOS CONV OPPORTUNITIES &	SH BEN INT	128117108	2,027,578	133,657	SH		SOLE	None	0	0	133,657
CANADIAN SOLAR INC	COM	136635109	302,670	6,750	SH		SOLE	None	0	0	6,750
CARNIVAL CORP	UNIT 99/99/9999	143658300	247,981	9,407	SH		SOLE	None	0	0	9,407
CATERPILLAR INC	COM	149123101	4,352	20	SH		SOLE	None	0	0	20
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	35,864	800	SH		SOLE	None	0	0	800
CEL-SCI CORP	COM PAR NEW	150837607	694	80	SH		SOLE	None	0	0	80
CERNER CORP	COM	156782104	12,611	161	SH		SOLE	None	0	0	161
CHEFS WHSE INC	COM	163086101	3,183	100	SH		SOLE	None	0	0	100
CHEMOURS CO	COM	163851108	1,009	29	SH		SOLE	None	0	0	29
CHEVRON CORP NEW	COM	166764100	847,292	8,089	SH		SOLE	None	0	0	8,089
CHROMADEX CORP	COM NEW	171077407	1,972	200	SH		SOLE	None	0	0	200
CHURCHILL CAPITAL CORP IV	CL A	171439102	8,934	310	SH		SOLE	None	0	0	310
CINCINNATI FINL CORP	COM	172062101	333,513	2,859	SH		SOLE	None	0	0	2,859
CITIGROUP INC	COM NEW	172967424	576,031	8,141	SH		SOLE	None	0	0	8,141
CITIZENS FINL GROUP INC	COM	174610105	16,181	352	SH		SOLE	None	0	0	352
COCA COLA CO	COM	191216100	21,968	406	SH		SOLE	None	0	0	406
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	6,510	94	SH		SOLE	None	0	0	94
COMERICA INC	COM	200340107	10,701	150	SH		SOLE	None	0	0	150
COMMERCE BANCSHARES INC	COM	200525103	8,723	117	SH		SOLE	None	0	0	117
CONSOLIDATED EDISON INC	COM	209115104	147,990	2,063	SH		SOLE	None	0	0	2,063
CORNING INC	COM	219350105	30,675	750	SH		SOLE	None	0	0	750
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	18,865	1,798	SH		SOLE	None	0	0	1,798
CULLEN FROST BANKERS INC	COM	229899109	4,816	43	SH		SOLE	None	0	0	43
CUMMINS INC	COM	231021106	10,541	43	SH		SOLE	None	0	0	43
CUSHING MLP &INFRASTRUCT	COM NEW	231631300	885	30	SH		SOLE	None	0	0	30
DTE ENERGY CO	COM	233331107	45,360	350	SH		SOLE	None	0	0	350
DELTA AIR LINES INC DEL	COM NEW	247361702	648	15	SH		SOLE	None	0	0	15
DISNEY WALT CO	COM	254687106	1,139,538	6,483	SH		SOLE	None	0	0	6,483
DISCOVER FINL SVCS	COM	254709108	2,010	17	SH		SOLE	None	0	0	17
DOCUSIGN INC	COM	256163106	13,978	50	SH		SOLE	None	0	0	50
DOLLAR GEN CORP NEW	COM	256677105	5,573	25	SH		SOLE	None	0	0	25
DONNELLEY R R &SONS CO	COM	257867200	4,710	750	SH		SOLE	None	0	0	750
DOW INC	COM	260557103	288,903	4,565	SH		SOLE	None	0	0	4,565
EASTMAN CHEM CO	COM	277432100	15,177	130	SH		SOLE	None	0	0	130
EATON VANCE FLTING RATE INC	COM	278279104	82,518	5,734	SH		SOLE	None	0	0	5,734
EBAY INC.	COM	278642103	793,678	11,304	SH		SOLE	None	0	0	11,304
ECOLAB INC	COM	278865100	3,089	15	SH		SOLE	None	0	0	15
EDISON INTL	COM	281020107	4,278	74	SH		SOLE	None	0	0	74
ENERPLUS CORP	COM	292766102	1,209	168	SH		SOLE	None	0	0	168
ENTERPRISE PRODS PARTNERS L	COM	293792107	755,965	31,328	SH		SOLE	None	0	0	31,328
ESSEX PPTY TR INC	COM	297178105	1,200	4	SH		SOLE	None	0	0	4
EXPEDITORS INTL WASH INC	COM	302130109	4,177	33	SH		SOLE	None	0	0	33
FS KKR CAP CORP	COM	302635206	25,855	1,202	SH		SOLE	None	0	0	1,202
FTI CONSULTING INC	COM	302941109	68,305	500	SH		SOLE	None	0	0	500
FEDERAL RLTY INVT TR	SH BEN INT NEW	313747206	229,445	1,958	SH		SOLE	None	0	0	1,958
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	385,772	6,846	SH		SOLE	None	0	0	6,846
FIDELITY COVINGTON TRUST	VLU FACTOR ETF	316092782	414,911	8,635	SH		SOLE	None	0	0	8,635
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	792,089	6,724	SH		SOLE	None	0	0	6,724
FIDELITY COVINGTON TRUST	MOMENTUM FACTR	316092816	18,101	372	SH		SOLE	None	0	0	372
FIDELITY COVINGTON TRUST	LOW VOLITY ETF	316092824	306,710	6,505	SH		SOLE	None	0	0	6,505
FIDELITY COVINGTON TRUST	DIVID ETF RISI	316092832	25,053	593	SH		SOLE	None	0	0	593
FIDELITY MERRIMACK STR TR	LTD TRM BD ETF	316188200	10,473	200	SH		SOLE	None	0	0	200
FIRST SOLAR INC	COM	336433107	633	7	SH		SOLE	None	0	0	7
FIRSTENERGY CORP	COM	337932107	48,819	1,312	SH		SOLE	None	0	0	1,312
FLOOR &DECOR HLDGS INC	CL A	339750101	43,548	412	SH		SOLE	None	0	0	412
FORD MTR CO DEL	COM	345370860	399,402	26,877	SH		SOLE	None	0	0	26,877
GENERAL DYNAMICS CORP	COM	369550108	206,793	1,098	SH		SOLE	None	0	0	1,098
GENERAL ELECTRIC CO	COM	369604103	103,249	7,670	SH		SOLE	None	0	0	7,670
GENERAL MLS INC	COM	370334104	60,861	998	SH		SOLE	None	0	0	998
GILEAD SCIENCES INC	COM	375558103	58,145	844	SH		SOLE	None	0	0	844
GLADSTONE COMMERCIAL CORP	COM	376536108	583,987	25,886	SH		SOLE	None	0	0	25,886
GLADSTONE LD CORP	COM	376549101	33,147	1,377	SH		SOLE	None	0	0	1,377
GLAUKOS CORP	COM	377322102	8,482	100	SH		SOLE	None	0	0	100
GREENLANE HLDGS INC	CL A	395330103	22,350	5,000	SH		SOLE	None	0	0	5,000
GUGGENHEIM TAXABLE MUNICP BO	COM	401664107	29,616	1,200	SH		SOLE	None	0	0	1,200
HSBC HLDGS PLC	SPON ADR NEW	404280406	130,298	4,516	SH		SOLE	None	0	0	4,516
HALLIBURTON CO	COM	406216101	420,094	18,170	SH		SOLE	None	0	0	18,170
HERSHA HOSPITALITY TR	PR SHS BEN INT	427825500	269	25	SH		SOLE	None	0	0	25
HERSHEY CO	COM	427866108	69,198	397	SH		SOLE	None	0	0	397
HOME DEPOT INC	COM	437076102	364,619	1,143	SH		SOLE	None	0	0	1,143
HONEYWELL INTL INC	COM	438516106	274,246	1,250	SH		SOLE	None	0	0	1,250
HUMANA INC	COM	444859102	352,277	795	SH		SOLE	None	0	0	795
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	554,942	10,091	SH		SOLE	None	0	0	10,091
ILLUMINA INC	COM	452327109	156,632	331	SH		SOLE	None	0	0	331
INDIA FD INC	COM	454089103	124,410	5,665	SH		SOLE	None	0	0	5,665
INTEL CORP	COM	458140100	228,322	4,067	SH		SOLE	None	0	0	4,067
INTERNATIONAL BUSINESS MACHS	COM	459200101	42,031	286	SH		SOLE	None	0	0	286
INTUIT	COM	461202103	488,591	996	SH		SOLE	None	0	0	996
ISHARES INC	US INTL HGH YLD	464286178	51,419	1,011	SH		SOLE	None	0	0	1,011
ISHARES INC	EM MKTS DIV ETF	464286319	119,193	3,068	SH		SOLE	None	0	0	3,068
ISHARES INC	MSCI BRAZIL ETF	464286400	3,364	83	SH		SOLE	None	0	0	83
ISHARES INC	EM MKT SM-CP ETF	464286475	215,724	3,441	SH		SOLE	None	0	0	3,441
ISHARES INC	MSCI GBL MIN VOL	464286525	27,669	269	SH		SOLE	None	0	0	269
ISHARES INC	MSCI MEXICO ETF	464286822	9,598	200	SH		SOLE	None	0	0	200
ISHARES INC	MSCI HONG KG ETF	464286871	86,101	3,222	SH		SOLE	None	0	0	3,222
ISHARES TR	S&P 100 ETF	464287101	23,541	120	SH		SOLE	None	0	0	120
ISHARES TR	CORE S&P TTL STK	464287150	1,177,843	11,926	SH		SOLE	None	0	0	11,926
ISHARES TR	SELECT DIVID ETF	464287168	374,502	3,211	SH		SOLE	None	0	0	3,211
ISHARES TR	TIPS BD ETF	464287176	5,301,096	41,411	SH		SOLE	None	0	0	41,411
ISHARES TR	CHINA LG-CAP ETF	464287184	133,834	2,888	SH		SOLE	None	0	0	2,888
ISHARES TR	TRANS AVG ETF	464287192	6,239	24	SH		SOLE	None	0	0	24
ISHARES TR	CORE S&P500 ETF	464287200	29,664	69	SH		SOLE	None	0	0	69
ISHARES TR	CORE US AGGBD ET	464287226	9,226	80	SH		SOLE	None	0	0	80
ISHARES TR	MSCI EMG MKT ETF	464287234	3,060,783	55,499	SH		SOLE	None	0	0	55,499
ISHARES TR	IBOXX INV CP ETF	464287242	473,479	3,523	SH		SOLE	None	0	0	3,523
ISHARES TR	GBL COMM SVC ETF	464287275	80,245	926	SH		SOLE	None	0	0	926
ISHARES TR	S&P 500 GRWT ETF	464287309	725,580	9,976	SH		SOLE	None	0	0	9,976
ISHARES TR	GLOB HLTHCRE ETF	464287325	70,652	850	SH		SOLE	None	0	0	850
ISHARES TR	GLOBAL FINLS ETF	464287333	48,212	621	SH		SOLE	None	0	0	621
ISHARES TR	S&P 500 VAL ETF	464287408	304,870	2,064	SH		SOLE	None	0	0	2,064
ISHARES TR	BARCLAYS 7 10 YR	464287440	29,662	256	SH		SOLE	None	0	0	256
ISHARES TR	1 3 YR TREAS BD	464287457	1,185,758	13,762	SH		SOLE	None	0	0	13,762
ISHARES TR	MSCI EAFE ETF	464287465	301,982	3,828	SH		SOLE	None	0	0	3,828
ISHARES TR	RUS MID CAP ETF	464287499	1,565,203	19,752	SH		SOLE	None	0	0	19,752
ISHARES TR	CORE S&P MCP ETF	464287507	1,718,901	6,396	SH		SOLE	None	0	0	6,396
ISHARES TR	EXPANDED TECH	464287515	39,004	100	SH		SOLE	None	0	0	100
ISHARES TR	ISHARES SEMICDTR	464287523	36,901	81	SH		SOLE	None	0	0	81
ISHARES TR	ISHARES BIOTECH	464287556	184,204	1,125	SH		SOLE	None	0	0	1,125
ISHARES TR	COHEN STEER REIT	464287564	23,753	363	SH		SOLE	None	0	0	363
ISHARES TR	GLOBAL 100 ETF	464287572	178,062	2,508	SH		SOLE	None	0	0	2,508
ISHARES TR	U.S. CNSM SV ETF	464287580	375,346	4,836	SH		SOLE	None	0	0	4,836
ISHARES TR	RUS 1000 GRW ETF	464287614	824,542	3,037	SH		SOLE	None	0	0	3,037
ISHARES TR	RUS 1000 ETF	464287622	171,260	707	SH		SOLE	None	0	0	707
ISHARES TR	RUS 2000 VAL ETF	464287630	20,223	122	SH		SOLE	None	0	0	122
ISHARES TR	RUSSELL 2000 ETF	464287655	133,939	583	SH		SOLE	None	0	0	583
ISHARES TR	RUSSELL 3000 ETF	464287689	87,777	343	SH		SOLE	None	0	0	343
ISHARES TR	U.S. UTILITS ETF	464287697	103,653	1,320	SH		SOLE	None	0	0	1,320
ISHARES TR	S&P MC 400VL ETF	464287705	8,005	76	SH		SOLE	None	0	0	76
ISHARES TR	US TELECOM ETF	464287713	27,938	841	SH		SOLE	None	0	0	841
ISHARES TR	U.S. TECH ETF	464287721	411,327	4,138	SH		SOLE	None	0	0	4,138
ISHARES TR	US INDUSTRIALS	464287754	343,360	3,090	SH		SOLE	None	0	0	3,090
ISHARES TR	US HLTHCARE ETF	464287762	150,067	550	SH		SOLE	None	0	0	550
ISHARES TR	U.S. FIN SVC ETF	464287770	248,022	1,339	SH		SOLE	None	0	0	1,339
ISHARES TR	U.S. FINLS ETF	464287788	20,262	250	SH		SOLE	None	0	0	250
ISHARES TR	U.S. ENERGY ETF	464287796	117,727	4,047	SH		SOLE	None	0	0	4,047
ISHARES TR	CORE S&P SCP ETF	464287804	885,422	7,836	SH		SOLE	None	0	0	7,836
ISHARES TR	U.S. CNSM GD ETF	464287812	113,643	618	SH		SOLE	None	0	0	618
ISHARES TR	U.S. BAS MTL ETF	464287838	92,033	705	SH		SOLE	None	0	0	705
ISHARES TR	DOW JONES US ETF	464287846	60,463	560	SH		SOLE	None	0	0	560
ISHARES TR	EUROPE ETF	464287861	18,655	350	SH		SOLE	None	0	0	350
ISHARES TR	SHRT NAT MUN ETF	464288158	10,725	99	SH		SOLE	None	0	0	99
ISHARES TR	AGENCY BOND ETF	464288166	11,838	100	SH		SOLE	None	0	0	100
ISHARES TR	GL CLEAN ENE ETF	464288224	77,809	3,316	SH		SOLE	None	0	0	3,316
ISHARES TR	EAFE SML CP ETF	464288273	231,827	3,126	SH		SOLE	None	0	0	3,126
ISHARES TR	MRGSTR MD CP GRW	464288307	137,366	1,994	SH		SOLE	None	0	0	1,994
ISHARES TR	NATIONAL MUN ETF	464288414	87,900	750	SH		SOLE	None	0	0	750
ISHARES TR	INTL SEL DIV ETF	464288448	603,306	18,620	SH		SOLE	None	0	0	18,620
ISHARES TR	IBOXX HI YD ETF	464288513	124,203	1,410	SH		SOLE	None	0	0	1,410
ISHARES TR	MBS ETF	464288588	4,978	46	SH		SOLE	None	0	0	46
ISHARES TR	3 7 YR TREAS BD	464288661	10,572	81	SH		SOLE	None	0	0	81
ISHARES TR	PFD AND INCM SEC	464288687	412,856	10,495	SH		SOLE	None	0	0	10,495
ISHARES TR	US AER DEF ETF	464288760	14,238	130	SH		SOLE	None	0	0	130
ISHARES TR	U.S. MED DVC ETF	464288810	221,069	612	SH		SOLE	None	0	0	612
ISHARES TR	US HLTHCR PR ETF	464288828	37,304	140	SH		SOLE	None	0	0	140
ISHARES TR	EAFE VALUE ETF	464288877	401,825	7,763	SH		SOLE	None	0	0	7,763
ISHARES TR	RUS TP200 GR ETF	464289438	1,200,671	7,972	SH		SOLE	None	0	0	7,972
ISHARES TR	MODERT ALLOC ETF	464289875	10,136	225	SH		SOLE	None	0	0	225
JETBLUE AWYS CORP	COM	477143101	16,780	1,000	SH		SOLE	None	0	0	1,000
JOHNSON &JOHNSON	COM	478160104	1,774,124	10,769	SH		SOLE	None	0	0	10,769
KELLOGG CO	COM	487836108	155,750	2,421	SH		SOLE	None	0	0	2,421
KENNAMETAL INC	COM	489170100	35,920	1,000	SH		SOLE	None	0	0	1,000
KEYCORP	COM	493267108	226,904	10,988	SH		SOLE	None	0	0	10,988
KOHLS CORP	COM	500255104	20,764	376	SH		SOLE	None	0	0	376
KRAFT HEINZ CO	COM	500754106	16,644	408	SH		SOLE	None	0	0	408
KRANESHARES TR	CSI CHI INTERNET	500767306	458,220	6,566	SH		SOLE	None	0	0	6,566
LAS VEGAS SANDS CORP	COM	517834107	3,793	72	SH		SOLE	None	0	0	72
LENNAR CORP	CL A	526057104	24,837	250	SH		SOLE	None	0	0	250
LILLY ELI &CO	COM	532457108	397,573	1,732	SH		SOLE	None	0	0	1,732
LIVE NATION ENTERTAINMENT IN	COM	538034109	17,518	200	SH		SOLE	None	0	0	200
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	6,375	2,500	SH		SOLE	None	0	0	2,500
LOCKHEED MARTIN CORP	COM	539830109	57,060	150	SH		SOLE	None	0	0	150
LOWES COS INC	COM	548661107	19,123	98	SH		SOLE	None	0	0	98
MGM RESORTS INTERNATIONAL	COM	552953101	452,098	10,600	SH		SOLE	None	0	0	10,600
MACERICH CO	COM	554382101	306,365	16,787	SH		SOLE	None	0	0	16,787
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	382,144	7,813	SH		SOLE	None	0	0	7,813
MAGIC SOFTWARE ENTERPRISES L	ORD	559166103	251,922	15,522	SH		SOLE	None	0	0	15,522
MARKEL CORP	COM	570535104	23,734	20	SH		SOLE	None	0	0	20
MARSH &MCLENNAN COS INC	COM	571748102	262,457	1,865	SH		SOLE	None	0	0	1,865
MARRIOTT INTL INC NEW	CL A	571903202	59,376	434	SH		SOLE	None	0	0	434
MATADOR RES CO	COM	576485205	9,012	250	SH		SOLE	None	0	0	250
MCCORMICK &CO INC	COM NON VTG	579780206	1,589	18	SH		SOLE	None	0	0	18
MCDONALDS CORP	COM	580135101	683,576	2,959	SH		SOLE	None	0	0	2,959
MELCO RESORTS AND ENTMNT LTD	ADR	585464100	152,723	9,216	SH		SOLE	None	0	0	9,216
METTLER TOLEDO INTERNATIONAL	COM	592688105	4,156	3	SH		SOLE	None	0	0	3
MICROSOFT CORP	COM	594918104	2,870,087	10,594	SH		SOLE	None	0	0	10,594
MICROCHIP TECHNOLOGY INC.	COM	595017104	156,959	1,048	SH		SOLE	None	0	0	1,048
MITEK SYS INC	COM NEW	606710200	7,704	400	SH		SOLE	None	0	0	400
MOBILE TELESYSTEMS PJSC	SPONSORED ADR	607409109	514,315	55,541	SH		SOLE	None	0	0	55,541
MONDELEZ INTL INC	CL A	609207105	369,410	5,916	SH		SOLE	None	0	0	5,916
MORGAN STANLEY	COM NEW	617446448	27,507	300	SH		SOLE	None	0	0	300
MOTOROLA SOLUTIONS INC	COM NEW	620076307	21,468	99	SH		SOLE	None	0	0	99
NRG ENERGY INC	COM NEW	629377508	184,666	4,582	SH		SOLE	None	0	0	4,582
NATERA INC	COM	632307104	5,676	50	SH		SOLE	None	0	0	50
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	330,580	5,170	SH		SOLE	None	0	0	5,170
NEW JERSEY RES CORP	COM	646025106	10,994	277	SH		SOLE	None	0	0	277
NEW YORK CMNTY BANCORP INC	COM	649445103	150,522	13,659	SH		SOLE	None	0	0	13,659
NIKE INC	CL B	654106103	410,653	2,658	SH		SOLE	None	0	0	2,658
NIKOLA CORP	COM	654110105	1,806	100	SH		SOLE	None	0	0	100
NORFOLK SOUTHN CORP	COM	655844108	260,891	982	SH		SOLE	None	0	0	982
NORTHROP GRUMMAN CORP	COM	666807102	4,361	12	SH		SOLE	None	0	0	12
NOVAVAX INC	COM NEW	670002401	5,307	25	SH		SOLE	None	0	0	25
NOVO-NORDISK A S	ADR	670100205	348,985	4,166	SH		SOLE	None	0	0	4,166
NUCOR CORP	COM	670346105	182,866	1,906	SH		SOLE	None	0	0	1,906
NUVEEN NEW YORK AMT QLT MUNI	COM	670656107	62,930	4,434	SH		SOLE	None	0	0	4,434
NUVEEN MUN HIGH INCOME OPPOR	COM	670682103	389,081	25,281	SH		SOLE	None	0	0	25,281
NUVEEN PENNSYLVANIA QLT MUN	COM	670972108	2,929	194	SH		SOLE	None	0	0	194
OCCIDENTAL PETE CORP	COM	674599105	10,261	328	SH		SOLE	None	0	0	328
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	556	40	SH		SOLE	None	0	0	40
OLIN CORP	COM PAR $1	680665205	13,878	300	SH		SOLE	None	0	0	300
OMEGA HEALTHCARE INVS INC	COM	681936100	153,797	4,238	SH		SOLE	None	0	0	4,238
ORANGE	SPONSORED ADR	684060106	9,152	800	SH		SOLE	None	0	0	800
OVERSTOCK COM INC DEL	COM	690370101	4,610	50	SH		SOLE	None	0	0	50
PNC FINL SVCS GROUP INC	COM	693475105	255,258	1,338	SH		SOLE	None	0	0	1,338
PARK HOTELS &RESORTS INC	COM	700517105	139,117	6,750	SH		SOLE	None	0	0	6,750
PARKER-HANNIFIN CORP	COM	701094104	5,527	18	SH		SOLE	None	0	0	18
PAYCHEX INC	COM	704326107	77,389	721	SH		SOLE	None	0	0	721
PEPSICO INC	COM	713448108	361,532	2,439	SH		SOLE	None	0	0	2,439
PERMIAN BASIN RTY TR	UNIT BEN INT	714236106	10,762	1,915	SH		SOLE	None	0	0	1,915
PFIZER INC	COM	717081103	415,156	10,601	SH		SOLE	None	0	0	10,601
PHILIP MORRIS INTL INC	COM	718172109	66,462	670	SH		SOLE	None	0	0	670
PHILLIPS 66	COM	718546104	219,191	2,554	SH		SOLE	None	0	0	2,554
PHILLIPS 66 PARTNERS LP	COM UNIT REP INT	718549207	659,334	16,708	SH		SOLE	None	0	0	16,708
PIERIS PHARMACEUTICALS INC	COM	720795103	1,915	500	SH		SOLE	None	0	0	500
PINNACLE WEST CAP CORP	COM	723484101	131,152	1,600	SH		SOLE	None	0	0	1,600
PIONEER MUNICIPAL HIGH INCOM	COM	723762100	465,325	37,708	SH		SOLE	None	0	0	37,708
PIONEER MUNICIPAL HIGH INCOM	COM SHS	723763108	89,043	6,860	SH		SOLE	None	0	0	6,860
PIONEER NAT RES CO	COM	723787107	519,086	3,193	SH		SOLE	None	0	0	3,193
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	274,243	24,141	SH		SOLE	None	0	0	24,141
POLARIS INC	COM	731068102	3,270	23	SH		SOLE	None	0	0	23
POTLATCHDELTIC CORPORATION	COM	737630103	267,849	5,039	SH		SOLE	None	0	0	5,039
PROCTER AND GAMBLE CO	COM	742718109	1,238,768	9,180	SH		SOLE	None	0	0	9,180
PROGRESSIVE CORP	COM	743315103	4,812	49	SH		SOLE	None	0	0	49
PRUDENTIAL FINL INC	COM	744320102	1,844	18	SH		SOLE	None	0	0	18
PULTE GROUP INC	COM	745867101	811,982	14,879	SH		SOLE	None	0	0	14,879
QUALCOMM INC	COM	747525103	47,921	335	SH		SOLE	None	0	0	335
RADNET INC	COM	750491102	183,206	5,438	SH		SOLE	None	0	0	5,438
REALTY INCOME CORP	COM	756109104	80,030	1,199	SH		SOLE	None	0	0	1,199
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	55,774	1,625	SH		SOLE	None	0	0	1,625
REGAL BELOIT CORP	COM	758750103	13,351	100	SH		SOLE	None	0	0	100
RITE AID CORP	COM	767754872	3,015	185	SH		SOLE	None	0	0	185
ROBLOX CORP	CL A	771049103	269,850	2,999	SH		SOLE	None	0	0	2,999
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	111,512	2,871	SH		SOLE	None	0	0	2,871
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	404,000	10,000	SH		SOLE	None	0	0	10,000
ROYCE VALUE TR INC	COM	780910105	531,140	27,998	SH		SOLE	None	0	0	27,998
SAREPTA THERAPEUTICS INC	COM	803607100	10,494	135	SH		SOLE	None	0	0	135
SCHLUMBERGER LTD	COM STK	806857108	598,853	18,708	SH		SOLE	None	0	0	18,708
SCHWAB CHARLES CORP	COM	808513105	22,269	305	SH		SOLE	None	0	0	305
SHERWIN WILLIAMS CO	COM	824348106	167,761	615	SH		SOLE	None	0	0	615
SIMON PPTY GROUP INC NEW	COM	828806109	61,975	474	SH		SOLE	None	0	0	474
SONY GROUP CORPORATION	SPONSORED ADR	835699307	3,888	40	SH		SOLE	None	0	0	40
SOUTHERN CO	COM	842587107	217,965	3,602	SH		SOLE	None	0	0	3,602
SOUTHWEST AIRLS CO	COM	844741108	10,726	202	SH		SOLE	None	0	0	202
SQUARE INC	CL A	852234103	2,438	10	SH		SOLE	None	0	0	10
STANLEY BLACK &DECKER INC	COM	854502101	177,666	866	SH		SOLE	None	0	0	866
STARBUCKS CORP	COM	855244109	377,055	3,372	SH		SOLE	None	0	0	3,372
STATE STR CORP	COM	857477103	166,397	2,022	SH		SOLE	None	0	0	2,022
STORE CAP CORP	COM	862121100	38,825	1,125	SH		SOLE	None	0	0	1,125
STRYKER CORPORATION	COM	863667101	15,583	60	SH		SOLE	None	0	0	60
SWEDISH EXPT CR CORP	ROG AGRI ETN22	870297603	15,400	2,000	SH		SOLE	None	0	0	2,000
TJX COS INC NEW	COM	872540109	240,923	3,573	SH		SOLE	None	0	0	3,573
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	17,702	100	SH		SOLE	None	0	0	100
TANGER FACTORY OUTLET CTRS I	COM	875465106	86,672	4,598	SH		SOLE	None	0	0	4,598
TELEFONICA S A	SPONSORED ADR	879382208	4,308	916	SH		SOLE	None	0	0	916
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	86,281	8,715	SH		SOLE	None	0	0	8,715
TEXAS INSTRS INC	COM	882508104	72,578	377	SH		SOLE	None	0	0	377
TOLL BROTHERS INC	COM	889478103	28,987	501	SH		SOLE	None	0	0	501
U S GLOBAL INVS INC	CL A	902952100	31,017	5,010	SH		SOLE	None	0	0	5,010
US BANCORP DEL	COM NEW	902973304	24,212	425	SH		SOLE	None	0	0	425
UNDER ARMOUR INC	CL A	904311107	6,345	300	SH		SOLE	None	0	0	300
UNDER ARMOUR INC	CL C	904311206	2,785	150	SH		SOLE	None	0	0	150
UNILEVER PLC	SPON ADR NEW	904767704	114,150	1,951	SH		SOLE	None	0	0	1,951
UNION PAC CORP	COM	907818108	348,596	1,585	SH		SOLE	None	0	0	1,585
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	11,340	1,200	SH		SOLE	None	0	0	1,200
UNITED PARCEL SERVICE INC	CL B	911312106	267	1	SH		SOLE	None	0	0	1
UNITED RENTALS INC	COM	911363109	23,925	75	SH		SOLE	None	0	0	75
UNITED STS COMMODITY INDEX F	CM REP COPP FD	911718104	8,524	325	SH		SOLE	None	0	0	325
V F CORP	COM	918204108	152,734	1,861	SH		SOLE	None	0	0	1,861
VANECK MERK GOLD TR	GOLD TRUST	921078101	600,203	34,855	SH		SOLE	None	0	0	34,855
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	143,490	927	SH		SOLE	None	0	0	927
VANGUARD WORLD FD	ESG INTL STK ETF	921910725	44,359	691	SH		SOLE	None	0	0	691
VANGUARD WORLD FD	ESG US STK ETF	921910733	57,985	725	SH		SOLE	None	0	0	725
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	15,234	100	SH		SOLE	None	0	0	100
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	641,577	7,808	SH		SOLE	None	0	0	7,808
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	633,301	9,316	SH		SOLE	None	0	0	9,316
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	538,617	10,277	SH		SOLE	None	0	0	10,277
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	21,180	390	SH		SOLE	None	0	0	390
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	137,262	348	SH		SOLE	None	0	0	348
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	186,106	787	SH		SOLE	None	0	0	787
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	554,508	5,447	SH		SOLE	None	0	0	5,447
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	19,801	105	SH		SOLE	None	0	0	105
VANGUARD INDEX FDS	SMALL CP ETF	922908751	5,632	25	SH		SOLE	None	0	0	25
VULCAN MATLS CO	COM	929160109	7,024	40	SH		SOLE	None	0	0	40
WALMART INC	COM	931142103	432,574	3,067	SH		SOLE	None	0	0	3,067
WALGREENS BOOTS ALLIANCE INC	COM	931427108	217,740	4,138	SH		SOLE	None	0	0	4,138
WELLS FARGO CO NEW	COM	949746101	243,297	5,371	SH		SOLE	None	0	0	5,371
WILLIAMS COS INC	COM	969457100	18,951	713	SH		SOLE	None	0	0	713
WYNN RESORTS LTD	COM	983134107	86,001	703	SH		SOLE	None	0	0	703
YUM BRANDS INC	COM	988498101	99,015	860	SH		SOLE	None	0	0	860
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	179,461	2,103	SH		SOLE	None	0	0	2,103
COVANTA HLDG CORP	COM	22282E102	35,220	2,000	SH		SOLE	None	0	0	2,000
INVESCO QQQ TR	UNIT SER 1	46090E103	2,551,707	7,199	SH		SOLE	None	0	0	7,199
AMERISOURCEBERGEN CORP	COM	03073E105	6,067	53	SH		SOLE	None	0	0	53
APOLLO GLOBAL MGMT INC	COM CL A	03768E105	732,141	11,770	SH		SOLE	None	0	0	11,770
TARGET CORP	COM	87612E106	183,860	760	SH		SOLE	None	0	0	760
EDWARDS LIFESCIENCES CORP	COM	28176E108	4,039	39	SH		SOLE	None	0	0	39
BEYOND MEAT INC	COM	08862E109	5,827	37	SH		SOLE	None	0	0	37
TOTALENERGIES SE	SPONSORED ADS	89151E109	115,050	2,542	SH		SOLE	None	0	0	2,542
TRAVELERS COMPANIES INC	COM	89417E109	58,584	391	SH		SOLE	None	0	0	391
BARCLAYS PLC	ADR	06738E204	16,173	1,676	SH		SOLE	None	0	0	1,676
BHP GROUP PLC	SPONSORED ADR	05545E209	19,399	325	SH		SOLE	None	0	0	325
ALPS ETF TR	ALERIAN MLP	00162Q452	1,789,077	49,136	SH		SOLE	None	0	0	49,136
AMC ENTMT HLDGS INC	CL A COM	00165C104	27,206	480	SH		SOLE	None	0	0	480
AT&T INC	COM	00206R102	591,323	20,546	SH		SOLE	None	0	0	20,546
ARK ETF TR	INNOVATION ETF	00214Q104	3,923	30	SH		SOLE	None	0	0	30
ARK ETF TR	NEXT GNRTN INTER	00214Q401	3,389	22	SH		SOLE	None	0	0	22
ABBVIE INC	COM	00287Y109	1,162,852	10,323	SH		SOLE	None	0	0	10,323
ACTIVISION BLIZZARD INC	COM	00507V109	14,986	157	SH		SOLE	None	0	0	157
ADOBE SYSTEMS INCORPORATED	COM	00724F101	5,856	10	SH		SOLE	None	0	0	10
ADVISORSHARES TR	PURE CANNABIS	00768Y495	42,180	2,000	SH		SOLE	None	0	0	2,000
AGILENT TECHNOLOGIES INC	COM	00846U101	10,494	71	SH		SOLE	None	0	0	71
AIR TRANSPORT SERVICES GRP I	COM	00922R105	2,323	100	SH		SOLE	None	0	0	100
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	762,320	3,361	SH		SOLE	None	0	0	3,361
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	46,560	1,000	SH		SOLE	None	0	0	1,000
ALPHABET INC	CAP STK CL C	02079K107	411,277	164	SH		SOLE	None	0	0	164
ALPHABET INC	CAP STK CL A	02079K305	561,611	230	SH		SOLE	None	0	0	230
ALTRIA GROUP INC	COM	02209S103	887,828	18,620	SH		SOLE	None	0	0	18,620
AMERICA FIRST MULTIFAMILY IN	BEN UNIT CTF	02364V107	932,565	138,362	SH		SOLE	None	0	0	138,362
AMERICAN AIRLS GROUP INC	COM	02376R102	245,094	11,555	SH		SOLE	None	0	0	11,555
AMERICAN TOWER CORP NEW	COM	03027X100	125,454	464	SH		SOLE	None	0	0	464
AMERIPRISE FINL INC	COM	03076C106	2,488	10	SH		SOLE	None	0	0	10
ANSYS INC	COM	03662Q105	8,676	25	SH		SOLE	None	0	0	25
APOLLO COML REAL EST FIN INC	COM	03762U105	777,495	48,745	SH		SOLE	None	0	0	48,745
ARES CAPITAL CORP	COM	04010L103	28,743	1,467	SH		SOLE	None	0	0	1,467
ARROW ETF TR	ARROW DJ GLB YLD	04273H104	127,278	8,307	SH		SOLE	None	0	0	8,307
BANCO SANTANDER S.A.	ADR	05964H105	81,985	20,968	SH		SOLE	None	0	0	20,968
BANCO SANTANDER BRASIL S A	ADS REP 1 UNIT	05967A107	2,870	350	SH		SOLE	None	0	0	350
BARCLAYS BANK PLC	IPTH CRUDE OIL	06740P221	8,616	400	SH		SOLE	None	0	0	400
BIOGEN INC	COM	09062X103	45,707	132	SH		SOLE	None	0	0	132
BLACKROCK INC	COM	09247X101	114,157	130	SH		SOLE	None	0	0	130
BLACKROCK N Y MUN INCOME TRU	SH BEN INT	09248L106	27,995	1,854	SH		SOLE	None	0	0	1,854
BLACKROCK TAX MUNICPAL BD TR	SHS	09248X100	811,922	31,494	SH		SOLE	None	0	0	31,494
BLACKROCK LTD DURATION INCOM	COM SHS	09249W101	89,390	5,252	SH		SOLE	None	0	0	5,252
BLACKROCK ENERGY &RES TR	COM	09250U101	21,244	2,165	SH		SOLE	None	0	0	2,165
BLACKROCK MUNIYILD QULT FD I	COM	09254F100	171,405	10,233	SH		SOLE	None	0	0	10,233
BLACKROCK MUNIASSETS FD INC	COM	09254J102	167,414	9,929	SH		SOLE	None	0	0	9,929
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	80,953	6,570	SH		SOLE	None	0	0	6,570
BLACKROCK FLOATING RATE INCO	COM	09255X100	16,787	1,267	SH		SOLE	None	0	0	1,267
BLACKROCK ENHANCD CAP &INM	COM	09256A109	2,573	125	SH		SOLE	None	0	0	125
BLACKSTONE MTG TR INC	COM CL A	09257W100	650,215	20,389	SH		SOLE	None	0	0	20,389
BLACKSTONE GROUP INC	COM	09260D107	783,381	8,064	SH		SOLE	None	0	0	8,064
BLINK CHARGING CO	COM	09354A100	411	10	SH		SOLE	None	0	0	10
BOOKING HOLDINGS INC	COM	09857L108	297,799	136	SH		SOLE	None	0	0	136
BRIGHTHOUSE FINL INC	COM	10922N103	2,094	46	SH		SOLE	None	0	0	46
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	162,761	1,007	SH		SOLE	None	0	0	1,007
BROADCOM INC	COM	11135F101	168,465	353	SH		SOLE	None	0	0	353
BROOKFIELD PPTY REIT INC	CL A	11282X103	15,722	832	SH		SOLE	None	0	0	832
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	9,611	229	SH		SOLE	None	0	0	229
C3 AI INC	CL A	12468P104	68,783	1,100	SH		SOLE	None	0	0	1,100
CAI INTERNATIONAL INC	COM	12477X106	879,515	15,705	SH		SOLE	None	0	0	15,705
CBRE CLARION GLOBAL REAL EST	COM	12504G100	1,703,587	193,369	SH		SOLE	None	0	0	193,369
CDW CORP	COM	12514G108	43,662	250	SH		SOLE	None	0	0	250
CALAMOS CONV &HIGH INCOME F	COM SHS	12811P108	1,748,849	107,159	SH		SOLE	None	0	0	107,159
CARRIER GLOBAL CORPORATION	COM	14448C104	7,873	162	SH		SOLE	None	0	0	162
CASSAVA SCIENCES INC	COM	14817C107	4,272	50	SH		SOLE	None	0	0	50
CENTERPOINT ENERGY INC	COM	15189T107	36,780	1,500	SH		SOLE	None	0	0	1,500
CHANGE HEALTHCARE INC	COM	15912K100	23,040	1,000	SH		SOLE	None	0	0	1,000
CISCO SYS INC	COM	17275R102	440,748	8,316	SH		SOLE	None	0	0	8,316
CLEANSPARK INC	COM NEW	18452B209	416	25	SH		SOLE	None	0	0	25
COCRYSTAL PHARMA INC	COM	19188J300	1,250	1,000	SH		SOLE	None	0	0	1,000
COHEN &STEERS QUALITY INCOM	COM	19247L106	125,926	8,015	SH		SOLE	None	0	0	8,015
COHEN &STEERS TOTAL RETURN	COM	19247R103	2,403,338	147,534	SH		SOLE	None	0	0	147,534
COHEN &STEERS REIT &PFD &	COM	19247X100	65,366	2,401	SH		SOLE	None	0	0	2,401
COHEN &STEERS INFRASTRUCTUR	COM	19248A109	687,668	23,968	SH		SOLE	None	0	0	23,968
COHEN &STEERS LTD DURATION	COM	19248C105	10,956	400	SH		SOLE	None	0	0	400
COINBASE GLOBAL INC	COM CL A	19260Q107	229,743	907	SH		SOLE	None	0	0	907
COMCAST CORP NEW	CL A	20030N101	371,262	6,511	SH		SOLE	None	0	0	6,511
CONOCOPHILLIPS	COM	20825C104	153,739	2,524	SH		SOLE	None	0	0	2,524
CONSTELLATION BRANDS INC	CL A	21036P108	12,566	53	SH		SOLE	None	0	0	53
CORECIVIC INC	COM	21871N101	277,746	26,527	SH		SOLE	None	0	0	26,527
CORTEVA INC	COM	22052L104	4,568	103	SH		SOLE	None	0	0	103
COSTCO WHSL CORP NEW	COM	22160K105	126,689	320	SH		SOLE	None	0	0	320
COUPANG INC	CL A	22266T109	1,045	25	SH		SOLE	None	0	0	25
CROWN CASTLE INTL CORP NEW	COM	22822V101	123,827	634	SH		SOLE	None	0	0	634
DATADOG INC	CL A COM	23804L103	520	5	SH		SOLE	None	0	0	5
DELL TECHNOLOGIES INC	CL C	24703L202	16,844	169	SH		SOLE	None	0	0	169
DIAGEO PLC	SPON ADR NEW	25243Q205	51,038	266	SH		SOLE	None	0	0	266
DIGITAL TURBINE INC	COM NEW	25400W102	760	10	SH		SOLE	None	0	0	10
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	397,013	14,715	SH		SOLE	None	0	0	14,715
DISCOVERY INC	COM SER A	25470F104	225,283	7,343	SH		SOLE	None	0	0	7,343
DIVERSIFIED HEALTHCARE TR	COM SH BEN INT	25525P107	186,789	44,686	SH		SOLE	None	0	0	44,686
DRAFTKINGS INC	COM CL A	26142R104	9,129	175	SH		SOLE	None	0	0	175
DUKE ENERGY CORP NEW	COM NEW	26441C204	110,498	1,119	SH		SOLE	None	0	0	1,119
DUPONT DE NEMOURS INC	COM	26614N102	7,973	103	SH		SOLE	None	0	0	103
ETF SER SOLUTIONS	US VEGAN CLIMA	26922A297	12,848	326	SH		SOLE	None	0	0	326
ETF SER SOLUTIONS	US GLB JETS	26922A842	48,374	2,000	SH		SOLE	None	0	0	2,000
ETFIS SER TR I	INFRACP REIT PFD	26923G400	10,476	425	SH		SOLE	None	0	0	425
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	24,277	400	SH		SOLE	None	0	0	400
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	81,310	3,950	SH		SOLE	None	0	0	3,950
EATON VANCE TX ADV GLBL DIV	COM	27828S101	53,428	2,544	SH		SOLE	None	0	0	2,544
ECHO GLOBAL LOGISTICS INC	COM	27875T101	3,074	100	SH		SOLE	None	0	0	100
ELANCO ANIMAL HEALTH INC	COM	28414H103	75,658	2,181	SH		SOLE	None	0	0	2,181
ELLINGTON FINANCIAL INC	COM	28852N109	39,257	2,050	SH		SOLE	None	0	0	2,050
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	448,968	42,235	SH		SOLE	None	0	0	42,235
ENTERGY CORP NEW	COM	29364G103	89,730	900	SH		SOLE	None	0	0	900
ENTRAVISION COMMUNICATIONS C	CL A	29382R107	6,680	1,000	SH		SOLE	None	0	0	1,000
EQUINIX INC	COM	29444U700	20,065	25	SH		SOLE	None	0	0	25
EQUITY RESIDENTIAL	SH BEN INT	29476L107	7,764	100	SH		SOLE	None	0	0	100
ETSY INC	COM	29786A106	71,014	345	SH		SOLE	None	0	0	345
EVERSOURCE ENERGY	COM	30040W108	56,168	700	SH		SOLE	None	0	0	700
EXELON CORP	COM	30161N101	57,367	1,294	SH		SOLE	None	0	0	1,294
EXPEDIA GROUP INC	COM NEW	30212P303	1,964	12	SH		SOLE	None	0	0	12
EXXON MOBIL CORP	COM	30231G102	659,295	10,451	SH		SOLE	None	0	0	10,451
FACEBOOK INC	CL A	30303M102	480,882	1,383	SH		SOLE	None	0	0	1,383
FASTLY INC	CL A	31188V100	298	5	SH		SOLE	None	0	0	5
FEDEX CORP	COM	31428X106	719,071	2,410	SH		SOLE	None	0	0	2,410
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	2,872	66	SH		SOLE	None	0	0	66
FIRST TR INTER DURATN PFD &	COM	33718W103	393,936	15,688	SH		SOLE	None	0	0	15,688
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	94,407	2,018	SH		SOLE	None	0	0	2,018
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	5,284	110	SH		SOLE	None	0	0	110
FST TR NEW OPPORT MLP &ENE	COM	33739M100	44,325	7,500	SH		SOLE	None	0	0	7,500
FIRST TR EXCHANGE-TRADED FD	INDXX INOVTV ETF	33741X201	4,442	105	SH		SOLE	None	0	0	105
FORIAN INC	COM	34630N106	6,285	500	SH		SOLE	None	0	0	500
FREEPORT-MCMORAN INC	CL B	35671D857	40,828	1,100	SH		SOLE	None	0	0	1,100
FUTU HLDGS LTD	SPON ADS CL A	36118L106	895	5	SH		SOLE	None	0	0	5
GEO GROUP INC NEW	COM	36162J106	424,046	59,557	SH		SOLE	None	0	0	59,557
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	2,000	500	SH		SOLE	None	0	0	500
GAMESTOP CORP NEW	CL A	36467W109	21,414	100	SH		SOLE	None	0	0	100
GENERAL MTRS CO	COM	37045V100	158,716	2,682	SH		SOLE	None	0	0	2,682
GENETIC TECHNOLOGIES LTD	NEW SPONSRD ADR	37185R307	12,750	3,000	SH		SOLE	None	0	0	3,000
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	107,374	2,696	SH		SOLE	None	0	0	2,696
GLOBAL X FDS	GLB X SUPERDIV	37950E549	383,830	27,164	SH		SOLE	None	0	0	27,164
GLOBAL X FDS	TELMDC&DIG ETF	37954Y285	35,878	1,859	SH		SOLE	None	0	0	1,859
GLOBAL X FDS	AUTONMOUS EV ETF	37954Y624	2,831	100	SH		SOLE	None	0	0	100
GLOBAL X FDS	FINTECH ETF	37954Y814	46,907	984	SH		SOLE	None	0	0	984
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	3,925	54	SH		SOLE	None	0	0	54
GOLDMAN SACHS GROUP INC	COM	38141G104	261,838	689	SH		SOLE	None	0	0	689
GOLDMAN SACHS PHYSICAL GOLD	UNIT	38150K103	2,026,358	115,134	SH		SOLE	None	0	0	115,134
GRANITE PT MTG TR INC	COM STK	38741L107	307,258	20,831	SH		SOLE	None	0	0	20,831
HP INC	COM	40434L105	9,363	310	SH		SOLE	None	0	0	310
HANCOCK JOHN INVT TR	TAX ADV GLB SH	41013P749	285,703	40,873	SH		SOLE	None	0	0	40,873
HANCOCK JOHN TAX-ADVANTAGED	COM	41013V100	3,253,946	130,680	SH		SOLE	None	0	0	130,680
HEALTHCARE TR AMER INC	CL A NEW	42225P501	9,345	350	SH		SOLE	None	0	0	350
HEALTHPEAK PROPERTIES INC	COM	42250P103	24,370	732	SH		SOLE	None	0	0	732
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	4,564	313	SH		SOLE	None	0	0	313
HIGHLAND INCOME FD	HIGHLAND INCOME	43010E404	22,946	2,103	SH		SOLE	None	0	0	2,103
HOST HOTELS &RESORTS INC	COM	44107P104	119,758	7,007	SH		SOLE	None	0	0	7,007
ICICI BANK LIMITED	ADR	45104G104	131,956	7,716	SH		SOLE	None	0	0	7,716
IDEXX LABS INC	COM	45168D104	522,607	827	SH		SOLE	None	0	0	827
INDEXIQ ETF TR	US RL EST SMCP	45409B628	33,624	1,291	SH		SOLE	None	0	0	1,291
INNOVATIVE INDL PPTYS INC	COM	45781V101	765,673	4,008	SH		SOLE	None	0	0	4,008
INTERCEPT PHARMACEUTICALS IN	COM	45845P108	499	25	SH		SOLE	None	0	0	25
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	10,683	90	SH		SOLE	None	0	0	90
INTERDIGITAL INC	COM	45867G101	14,606	200	SH		SOLE	None	0	0	200
INTERNATIONAL TOWER HILL MIN	COM	46050R102	1,050	1,000	SH		SOLE	None	0	0	1,000
INTUITIVE SURGICAL INC	COM NEW	46120E602	422,114	459	SH		SOLE	None	0	0	459
INVESCO MORTGAGE CAPITAL INC	COM	46131B100	17,247	4,422	SH		SOLE	None	0	0	4,422
INVESCO PA VALUE MUN INC TR	COM	46132K109	18,785	1,404	SH		SOLE	None	0	0	1,404
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	129,678	2,423	SH		SOLE	None	0	0	2,423
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	272,668	838	SH		SOLE	None	0	0	838
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	57,077	310	SH		SOLE	None	0	0	310
INVESCO EXCHANGE TRADED FD T	S&P500 EQL UTL	46137V274	22,182	214	SH		SOLE	None	0	0	214
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	699,945	4,643	SH		SOLE	None	0	0	4,643
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548	43,045	2,436	SH		SOLE	None	0	0	2,436
INVESCO EXCHANGE TRADED FD T	DWA TECHNOLOGY	46137V811	383,088	2,564	SH		SOLE	None	0	0	2,564
INVESCO EXCHANGE TRADED FD T	DWA MOMENTUM	46137V837	53,809	600	SH		SOLE	None	0	0	600
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	1,476	33	SH		SOLE	None	0	0	33
INVESCO EXCH TRADED FD TR II	KBW PREM YIELD	46138E594	329,771	14,269	SH		SOLE	None	0	0	14,269
INVESCO EXCH TRADED FD TR II	KBW HIG DV YLD	46138E610	87,172	4,227	SH		SOLE	None	0	0	4,227
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	9,943	360	SH		SOLE	None	0	0	360
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	5,759	260	SH		SOLE	None	0	0	260
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	17,866	200	SH		SOLE	None	0	0	200
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	46138G805	990,482	29,851	SH		SOLE	None	0	0	29,851
INVESCO CURRENCYSHARES SWISS	SWISS FRANC	46138R108	121,885	1,245	SH		SOLE	None	0	0	1,245
INVITAE CORP	COM	46185L103	337	10	SH		SOLE	None	0	0	10
IQVIA HLDGS INC	COM	46266C105	4,604	19	SH		SOLE	None	0	0	19
ISHARES SILVER TR	ISHARES	46428Q109	36,136	1,492	SH		SOLE	None	0	0	1,492
ISHARES TR	US TREAS BD ETF	46429B267	122,548	4,607	SH		SOLE	None	0	0	4,607
ISHARES TR	FLTG RATE NT ETF	46429B655	12,400	244	SH		SOLE	None	0	0	244
ISHARES TR	CORE HIGH DV ETF	46429B663	167,576	1,736	SH		SOLE	None	0	0	1,736
ISHARES TR	MSCI EAFE MIN VL	46429B689	2,962,551	39,218	SH		SOLE	None	0	0	39,218
ISHARES TR	MSCI USA MIN VOL	46429B697	34,817	473	SH		SOLE	None	0	0	473
ISHARES TR	MSCI USA MMENTM	46432F396	207,075	1,194	SH		SOLE	None	0	0	1,194
ISHARES TR	CORE 1 5 YR USD	46432F859	2,056,773	40,100	SH		SOLE	None	0	0	40,100
ISHARES INC	MSCI JPN ETF NEW	46434G822	20,744	307	SH		SOLE	None	0	0	307
ISHARES INC	ESG AWR MSCI EM	46434G863	31,379	695	SH		SOLE	None	0	0	695
ISHARES TR	CORE DIV GRWTH	46434V621	1,163,431	23,102	SH		SOLE	None	0	0	23,102
ISHARES TR	CONV BD ETF	46435G102	15,397	151	SH		SOLE	None	0	0	151
ISHARES TR	MORTGE REL ETF	46435G342	706,719	19,038	SH		SOLE	None	0	0	19,038
ISHARES TR	ESG AWR MSCI USA	46435G425	7,398	75	SH		SOLE	None	0	0	75
ISHARES TR	CYBERSECURITY	46435U135	4,315	100	SH		SOLE	None	0	0	100
ISHARES TR	ESG SCRND S&P SM	46436E544	13,067	327	SH		SOLE	None	0	0	327
ISHARES TR	ESG SCRD S&P MID	46436E551	13,005	350	SH		SOLE	None	0	0	350
JPMORGAN CHASE &CO	COM	46625H100	1,241,554	7,982	SH		SOLE	None	0	0	7,982
JD.COM INC	SPON ADR CL A	47215P106	399	5	SH		SOLE	None	0	0	5
KBR INC	COM	48242W106	10,520	275	SH		SOLE	None	0	0	275
KKR REAL ESTATE FIN TR INC	COM	48251K100	212,417	9,820	SH		SOLE	None	0	0	9,820
KKR &CO INC	COM	48251W104	399,642	6,746	SH		SOLE	None	0	0	6,746
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	5,404	35	SH		SOLE	None	0	0	35
KINDER MORGAN INC DEL	COM	49456B101	62,856	3,447	SH		SOLE	None	0	0	3,447
KULR TECHNOLOGY GROUP INC	COM	50125G109	741	300	SH		SOLE	None	0	0	300
LI AUTO INC	SPONSORED ADS	50202M102	6,988	200	SH		SOLE	None	0	0	200
LAZARD GLOBAL TOTAL RETURN &	COM	52106W103	102,324	4,919	SH		SOLE	None	0	0	4,919
LISTED FD TR	ROUNDHILL SPORTS	53656F789	40,062	1,320	SH		SOLE	None	0	0	1,320
M/I HOMES INC	COM	55305B101	14,667	250	SH		SOLE	None	0	0	250
MPLX LP	COM UNIT REP LTD	55336V100	749,540	25,313	SH		SOLE	None	0	0	25,313
MANULIFE FINL CORP	COM	56501R106	3,191	162	SH		SOLE	None	0	0	162
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	6,920	43	SH		SOLE	None	0	0	43
MASTERCARD INCORPORATED	CL A	57636Q104	54,789	150	SH		SOLE	None	0	0	150
MERCADOLIBRE INC	COM	58733R102	332,977	213	SH		SOLE	None	0	0	213
MERCK &CO INC	COM	58933Y105	542,577	6,976	SH		SOLE	None	0	0	6,976
METLIFE INC	COM	59156R108	84,139	1,405	SH		SOLE	None	0	0	1,405
MIND MEDICINE MINDMED INC	COM SUB VTG	60255C109	10,441	3,000	SH		SOLE	None	0	0	3,000
MODERNA INC	COM	60770K107	23,498	100	SH		SOLE	None	0	0	100
MONSTER BEVERAGE CORP NEW	COM	61174X109	3,288	36	SH		SOLE	None	0	0	36
MORGAN STANLEY EMKT DBT FD I	COM	61744H105	83,794	8,961	SH		SOLE	None	0	0	8,961
MORGAN STANLEY INDIA INVT FD	COM	61745C105	248,648	10,078	SH		SOLE	None	0	0	10,078
NIO INC	SPON ADS	62914V106	63,840	1,200	SH		SOLE	None	0	0	1,200
NATIONAL HEALTH INVS INC	COM	63633D104	35,898	535	SH		SOLE	None	0	0	535
NETFLIX INC	COM	64110L106	460,467	871	SH		SOLE	None	0	0	871
NETSCOUT SYS INC	COM	64115T104	2,311	81	SH		SOLE	None	0	0	81
NEUBERGER BERMAN MUN FD INC	COM	64124P101	524,129	32,574	SH		SOLE	None	0	0	32,574
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	128,216	12,107	SH		SOLE	None	0	0	12,107
NEXTERA ENERGY INC	COM	65339F101	372,130	5,078	SH		SOLE	None	0	0	5,078
9F INC	SPONSORED ADS	65442R109	394	150	SH		SOLE	None	0	0	150
NOVARTIS AG	SPONSORED ADR	66987V109	5,383	59	SH		SOLE	None	0	0	59
NVIDIA CORPORATION	COM	67066G104	465,937	582	SH		SOLE	None	0	0	582
NUVEEN NEW YORK QLT MUN INC	COM	67066X107	29,276	1,944	SH		SOLE	None	0	0	1,944
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	361,261	20,227	SH		SOLE	None	0	0	20,227
NUVEEN FLOATING RATE INCOME	COM	67072T108	509,859	50,884	SH		SOLE	None	0	0	50,884
OREILLY AUTOMOTIVE INC	COM	67103H107	125,698	222	SH		SOLE	None	0	0	222
OAKTREE SPECIALTY LENDING CO	COM	67401P108	107,711	16,100	SH		SOLE	None	0	0	16,100
OATLY GROUP AB	SPONSORED ADS	67421J108	464	19	SH		SOLE	None	0	0	19
ORACLE CORP	COM	68389X105	28,396	364	SH		SOLE	None	0	0	364
ORGANON &CO	COMMON STOCK	68622V106	20,455	676	SH		SOLE	None	0	0	676
OTIS WORLDWIDE CORP	COM	68902V107	6,541	80	SH		SOLE	None	0	0	80
PG&E CORP	COM	69331C108	610	60	SH		SOLE	None	0	0	60
PPL CORP	COM	69351T106	687,553	24,581	SH		SOLE	None	0	0	24,581
PALANTIR TECHNOLOGIES INC	CL A	69608A108	145,507	5,520	SH		SOLE	None	0	0	5,520
PAYPAL HLDGS INC	COM	70450Y103	436,054	1,496	SH		SOLE	None	0	0	1,496
PENNYMAC MTG INVT TR	COM	70931T103	37,236	1,768	SH		SOLE	None	0	0	1,768
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	120,445	9,848	SH		SOLE	None	0	0	9,848
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	265,207	2,653	SH		SOLE	None	0	0	2,653
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	2,753	27	SH		SOLE	None	0	0	27
PINTEREST INC	CL A	72352L106	631	8	SH		SOLE	None	0	0	8
PRICE T ROWE GROUP INC	COM	74144T108	179,621	907	SH		SOLE	None	0	0	907
PROSHARES TR	S&P 500 DV ARIST	74348A467	186,378	2,056	SH		SOLE	None	0	0	2,056
PUMA BIOTECHNOLOGY INC	COM	74587V107	9,180	1,000	SH		SOLE	None	0	0	1,000
QORVO INC	COM	74736K101	779,078	3,982	SH		SOLE	None	0	0	3,982
QUANTUMSCAPE CORP	COM CL A	74767V109	195,603	6,685	SH		SOLE	None	0	0	6,685
RBC BEARINGS INC	COM	75524B104	19,942	100	SH		SOLE	None	0	0	100
REGENERON PHARMACEUTICALS	COM	75886F107	511,064	915	SH		SOLE	None	0	0	915
REGIONS FINANCIAL CORP NEW	COM	7591EP100	55,382	2,744	SH		SOLE	None	0	0	2,744
RENESOLA LTD	SPONSORED ADS	75971T301	109,200	12,000	SH		SOLE	None	0	0	12,000
RESIDEO TECHNOLOGIES INC	COM	76118Y104	15,120	504	SH		SOLE	None	0	0	504
RIVERNORTH MANAGED DUR MUN I	COM	76882H105	943,643	46,530	SH		SOLE	None	0	0	46,530
S&P GLOBAL INC	COM	78409V104	5,335	13	SH		SOLE	None	0	0	13
SPDR S&P 500 ETF TR	TR UNIT	78462F103	4,256,483	9,943	SH		SOLE	None	0	0	9,943
SPDR GOLD TR	GOLD SHS	78463V107	435,441	2,629	SH		SOLE	None	0	0	2,629
SPDR INDEX SHS FDS	S&P EM MKT DIV	78463X533	349,577	11,660	SH		SOLE	None	0	0	11,660
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	17,659	480	SH		SOLE	None	0	0	480
SPDR SER TR	NUVEEN BBG BRCLY	78464A284	352,246	5,791	SH		SOLE	None	0	0	5,791
SPDR SER TR	ICE PFD SEC ETF	78464A292	30,954	700	SH		SOLE	None	0	0	700
SPDR SER TR	S&P 600 SMCP VAL	78464A300	17,603	205	SH		SOLE	None	0	0	205
SPDR SER TR	PRTFLO S&P500 GW	78464A409	250,620	3,980	SH		SOLE	None	0	0	3,980
SPDR SER TR	FTSE INT GVT ETF	78464A490	14,558	258	SH		SOLE	None	0	0	258
SPDR SER TR	PRTFLO S&P500 VL	78464A508	41,121	1,040	SH		SOLE	None	0	0	1,040
SPDR SER TR	PORTFLI TIPS ETF	78464A656	383,940	12,329	SH		SOLE	None	0	0	12,329
SPDR SER TR	S&P REGL BKG	78464A698	384,099	5,861	SH		SOLE	None	0	0	5,861
SPDR SER TR	S&P BK ETF	78464A797	539,799	10,518	SH		SOLE	None	0	0	10,518
SPDR SER TR	S&P 600 SML CAP	78464A813	9,774	100	SH		SOLE	None	0	0	100
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	759,128	15,681	SH		SOLE	None	0	0	15,681
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	675,337	1,957	SH		SOLE	None	0	0	1,957
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	749,701	1,526	SH		SOLE	None	0	0	1,526
SPDR SER TR	BLOOMBERG SRT TR	78468R408	240,894	8,734	SH		SOLE	None	0	0	8,734
SPDR SER TR	BLOOMBERG BRCLYS	78468R622	31,726	288	SH		SOLE	None	0	0	288
SABRA HEALTH CARE REIT INC	COM	78573L106	296,365	16,283	SH		SOLE	None	0	0	16,283
SABRE CORP	COM	78573M104	308,817	24,745	SH		SOLE	None	0	0	24,745
SARATOGA INVT CORP	COM NEW	80349A208	108,143	4,024	SH		SOLE	None	0	0	4,024
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	192,451	1,528	SH		SOLE	None	0	0	1,528
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	30,017	429	SH		SOLE	None	0	0	429
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	127,576	714	SH		SOLE	None	0	0	714
SELECT SECTOR SPDR TR	ENERGY	81369Y506	95,427	1,771	SH		SOLE	None	0	0	1,771
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	83,511	2,276	SH		SOLE	None	0	0	2,276
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	16,384	160	SH		SOLE	None	0	0	160
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	739,830	5,010	SH		SOLE	None	0	0	5,010
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	797	18	SH		SOLE	None	0	0	18
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	980,769	15,511	SH		SOLE	None	0	0	15,511
SERVICE PPTYS TR	COM SH BEN INT	81761L102	75,966	6,029	SH		SOLE	None	0	0	6,029
SIBANYE STILLWATER LTD	SPONSORED ADR	82575P107	15,173	906	SH		SOLE	None	0	0	906
SIRIUS XM HOLDINGS INC	COM	82968B103	13,080	2,000	SH		SOLE	None	0	0	2,000
SIX FLAGS ENTMT CORP NEW	COM	83001A102	18,394	425	SH		SOLE	None	0	0	425
SKYWORKS SOLUTIONS INC	COM	83088M102	754,146	3,932	SH		SOLE	None	0	0	3,932
SNAP INC	CL A	83304A106	30,663	450	SH		SOLE	None	0	0	450
SOLARIS OILFIELD INFRASTRUCT	COM CL A	83418M103	10,066	1,033	SH		SOLE	None	0	0	1,033
STARWOOD PPTY TR INC	COM	85571B105	1,042,761	39,845	SH		SOLE	None	0	0	39,845
STEM INC	COM	85859N102	9,542	265	SH		SOLE	None	0	0	265
TPG RE FIN TR INC	COM	87266M107	213,091	15,843	SH		SOLE	None	0	0	15,843
TARGA RES CORP	COM	87612G101	22,357	502	SH		SOLE	None	0	0	502
TELEFONICA BRASIL SA	NEW ADR	87936R205	33,651	3,959	SH		SOLE	None	0	0	3,959
TEMPLETON DRAGON FD INC	COM	88018T101	958,604	40,396	SH		SOLE	None	0	0	40,396
TESLA INC	COM	88160R101	693,293	1,020	SH		SOLE	None	0	0	1,020
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	159,974	100	SH		SOLE	None	0	0	100
THE TRADE DESK INC	COM CL A	88339J105	13,151	170	SH		SOLE	None	0	0	170
3M CO	COM	88579Y101	214,440	1,079	SH		SOLE	None	0	0	1,079
TILRAY INC	COM CL 2	88688T100	105,822	5,853	SH		SOLE	None	0	0	5,853
TORTOISE ENERGY INFRA CORP	COM	89147L886	676,352	23,500	SH		SOLE	None	0	0	23,500
TRANSMEDICS GROUP INC	COM	89377M109	5,806	175	SH		SOLE	None	0	0	175
TRUIST FINL CORP	COM	89832Q109	198,305	3,573	SH		SOLE	None	0	0	3,573
TWITTER INC	COM	90184L102	345,219	5,017	SH		SOLE	None	0	0	5,017
TWO HBRS INVT CORP	COM NEW	90187B408	23,504	3,109	SH		SOLE	None	0	0	3,109
2U INC	COM	90214J101	4,167	100	SH		SOLE	None	0	0	100
UBER TECHNOLOGIES INC	COM	90353T100	482,221	9,621	SH		SOLE	None	0	0	9,621
UNITED STS OIL FD LP	UNITS	91232N207	11,223	225	SH		SOLE	None	0	0	225
UNITEDHEALTH GROUP INC	COM	91324P102	541,304	1,351	SH		SOLE	None	0	0	1,351
UNITY SOFTWARE INC	COM	91332U101	1,098	10	SH		SOLE	None	0	0	10
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	6,832	201	SH		SOLE	None	0	0	201
VANECK VECTORS ETF TR	FALLEN ANGEL HG	92189F437	84,720	2,575	SH		SOLE	None	0	0	2,575
VANECK VECTORS ETF TR	MTG REIT INCOME	92189F452	211,530	10,656	SH		SOLE	None	0	0	10,656
VANECK VECTORS ETF TR	MORNINGSTAR WIDE	92189F643	368,004	4,969	SH		SOLE	None	0	0	4,969
VANECK VECTORS ETF TR	EGYPT INDX ETF	92189F775	6,696	268	SH		SOLE	None	0	0	268
VANECK VECTORS ETF TR	HIGH YLD MUN ETF	92189H409	589,365	9,265	SH		SOLE	None	0	0	9,265
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	76,618	244	SH		SOLE	None	0	0	244
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	17,547	194	SH		SOLE	None	0	0	194
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	258,497	1,046	SH		SOLE	None	0	0	1,046
VANGUARD WORLD FDS	INF TECH ETF	92204A702	91,717	230	SH		SOLE	None	0	0	230
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	60,212	728	SH		SOLE	None	0	0	728
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	55,893	803	SH		SOLE	None	0	0	803
VANGUARD SCOTTSDALE FDS	MORTG-BACK SEC	92206C771	134,225	2,515	SH		SOLE	None	0	0	2,515
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	52,754	554	SH		SOLE	None	0	0	554
VERASTEM INC	COM	92337C104	12,210	3,000	SH		SOLE	None	0	0	3,000
VEREIT INC	COM	92339V308	28,829	627	SH		SOLE	None	0	0	627
VERIZON COMMUNICATIONS INC	COM	92343V104	699,842	12,490	SH		SOLE	None	0	0	12,490
VERTEX PHARMACEUTICALS INC	COM	92532F100	110,896	550	SH		SOLE	None	0	0	550
VIACOMCBS INC	CL B	92556H206	592,387	13,105	SH		SOLE	None	0	0	13,105
VIATRIS INC	COM	92556V106	28,803	2,015	SH		SOLE	None	0	0	2,015
VISA INC	COM CL A	92826C839	529,243	2,263	SH		SOLE	None	0	0	2,263
VIRTUS GLOBAL MULTI-SECTOR I	COM	92829B101	11,689	979	SH		SOLE	None	0	0	979
VIRTUS ALLIANZGI CONVERTIBLE	COM	92838X102	269,308	46,262	SH		SOLE	None	0	0	46,262
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	19,298	1,126	SH		SOLE	None	0	0	1,126
WP CAREY INC	COM	92936U109	57,368	768	SH		SOLE	None	0	0	768
WEC ENERGY GROUP INC	COM	92939U106	80,055	900	SH		SOLE	None	0	0	900
WELLS FARGO ADVANTAGE INCOME	WF INC OPPTY FD	94987B105	80,003	9,101	SH		SOLE	None	0	0	9,101
WELLTOWER INC	COM	95040Q104	157,054	1,889	SH		SOLE	None	0	0	1,889
WESTERN ASSET EMERGING MKTS	COM	95766A101	772,479	55,137	SH		SOLE	None	0	0	55,137
WESTERN ASSET HIGH INCOME FD	COM	95766J102	244,250	34,018	SH		SOLE	None	0	0	34,018
WESTERN ASSET HIGH INCOME OP	COM	95766K109	31,606	5,986	SH		SOLE	None	0	0	5,986
WESTROCK CO	COM	96145D105	13,360	251	SH		SOLE	None	0	0	251
WISDOMTREE TR	US TOTAL DIVIDND	97717W109	48,440	408	SH		SOLE	None	0	0	408
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	18,812	308	SH		SOLE	None	0	0	308
WORKDAY INC	CL A	98138H101	231,577	970	SH		SOLE	None	0	0	970
XCEL ENERGY INC	COM	98389B100	362,340	5,500	SH		SOLE	None	0	0	5,500
YUM CHINA HLDGS INC	COM	98850P109	61,508	928	SH		SOLE	None	0	0	928
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	12,061	75	SH		SOLE	None	0	0	75
ZYNGA INC	CL A	98986T108	531	50	SH		SOLE	None	0	0	50
DEUTSCHE BANK A G	NAMEN AKT	D18190898	9,810	750	SH		SOLE	None	0	0	750
BIOHAVEN PHARMACTL HLDG CO L	COM	G11196105	13,591	140	SH		SOLE	None	0	0	140
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	116,536	395	SH		SOLE	None	0	0	395
EATON CORP PLC	SHS	G29183103	1,044,581	7,049	SH		SOLE	None	0	0	7,049
ESSENT GROUP LTD	COM	G3198U102	13,592	302	SH		SOLE	None	0	0	302
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	10,051	259	SH		SOLE	None	0	0	259
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	113,833	4,751	SH		SOLE	None	0	0	4,751
INVESCO LTD	SHS	G491BT108	12,910	483	SH		SOLE	None	0	0	483
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	8,882	50	SH		SOLE	None	0	0	50
JOHNSON CTLS INTL PLC	SHS	G51502105	892	13	SH		SOLE	None	0	0	13
LAZARD LTD	SHS A	G54050102	33,037	730	SH		SOLE	None	0	0	730
LINDE PLC	SHS	G5494J103	198,854	687	SH		SOLE	None	0	0	687
MEDTRONIC PLC	SHS	G5960L103	395,319	3,184	SH		SOLE	None	0	0	3,184
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	14,705	500	SH		SOLE	None	0	0	500
NOVOCURE LTD	ORD SHS	G6674U108	91,168	411	SH		SOLE	None	0	0	411
NVENT ELECTRIC PLC	SHS	G6700G107	562	18	SH		SOLE	None	0	0	18
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	425,564	4,839	SH		SOLE	None	0	0	4,839
PENTAIR PLC	SHS	G7S00T104	1,214	18	SH		SOLE	None	0	0	18
TRITON INTL LTD	CL A	G9078F107	272,168	5,200	SH		SOLE	None	0	0	5,200
VALARIS LIMITED	CL A	G9460G101	28,880	1,000	SH		SOLE	None	0	0	1,000
ALCON AG	ORD SHS	H01301128	702	10	SH		SOLE	None	0	0	10
CHUBB LIMITED	COM	H1467J104	34,832	219	SH		SOLE	None	0	0	219
TE CONNECTIVITY LTD	REG SHS	H84989104	14,403	106	SH		SOLE	None	0	0	106
TRANSOCEAN LTD	REG SHS	H8817H100	174,020	38,500	SH		SOLE	None	0	0	38,500
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	26,181	95	SH		SOLE	None	0	0	95
FIVERR INTL LTD	ORD SHS	M4R82T106	24,249	100	SH		SOLE	None	0	0	100
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	111,386	161	SH		SOLE	None	0	0	161
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	28,531	277	SH		SOLE	None	0	0	277
ROYAL CARIBBEAN GROUP	COM	V7780T103	378,430	4,437	SH		SOLE	None	0	0	4,437
EAGLE BULK SHIPPING INC	COM	Y2187A150	80,680	1,705	SH		SOLE	None	0	0	1,705
GIGAMEDIA LTD	SHS NEW	Y2711Y112	212	70	SH		SOLE	None	0	0	70