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	370,751	3,139	SH		SOLE	None	0	0	3,139
ABERDEEN STD SILVER ETF TR	PHYSCL SILVR SHS	003264108	8,014	375	SH		SOLE	None	0	0	375
ADVANCED MICRO DEVICES INC	COM	007903107	21,609	210	SH		SOLE	None	0	0	210
AEROVIRONMENT INC	COM	008073108	12,085	140	SH		SOLE	None	0	0	140
AIRBNB INC	COM CL A	009066101	268,903	1,603	SH		SOLE	None	0	0	1,603
ALICO INC	COM	016230104	180,787	5,280	SH		SOLE	None	0	0	5,280
ALLETE INC	COM NEW	018522300	71,424	1,200	SH		SOLE	None	0	0	1,200
ALLIANT ENERGY CORP	COM	018802108	223,920	4,000	SH		SOLE	None	0	0	4,000
ALLSTATE CORP	COM	020002101	14,641	115	SH		SOLE	None	0	0	115
AMARIN CORP PLC	SPONS ADR NEW	023111206	3,086	605	SH		SOLE	None	0	0	605
AMAZON COM INC	COM	023135106	770,342	235	SH		SOLE	None	0	0	235
AMERCO	COM	023586100	12,998	20	SH		SOLE	None	0	0	20
AMERICAN ELEC PWR CO INC	COM	025537101	123,042	1,516	SH		SOLE	None	0	0	1,516
AMERICAN EXPRESS CO	COM	025816109	74,217	443	SH		SOLE	None	0	0	443
AMERICAN INTL GROUP INC	COM NEW	026874784	71,242	1,298	SH		SOLE	None	0	0	1,298
AMERICAN WTR WKS CO INC NEW	COM	030420103	37,339	221	SH		SOLE	None	0	0	221
AMETEK INC	COM	031100100	1,984	16	SH		SOLE	None	0	0	16
AMGEN INC	COM	031162100	188,413	886	SH		SOLE	None	0	0	886
AMPHENOL CORP NEW	CL A	032095101	3,515	48	SH		SOLE	None	0	0	48
AMPLIFY ETF TR	SEYMOUR CANNBS	032108854	78,470	4,070	SH		SOLE	None	0	0	4,070
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	251,762	29,900	SH		SOLE	None	0	0	29,900
ANTHEM INC	COM	036752103	198,020	531	SH		SOLE	None	0	0	531
APPLE INC	COM	037833100	5,879,991	41,555	SH		SOLE	None	0	0	41,555
APPLIED MATLS INC	COM	038222105	355,390	2,761	SH		SOLE	None	0	0	2,761
ARBOR REALTY TRUST INC	COM	038923108	15,389	831	SH		SOLE	None	0	0	831
ARCIMOTO INC	COM	039587100	286	25	SH		SOLE	None	0	0	25
ARMOUR RESIDENTIAL REIT INC	COM NEW	042315507	13,304	1,234	SH		SOLE	None	0	0	1,234
ATMOS ENERGY CORP	COM	049560105	88,200	1,000	SH		SOLE	None	0	0	1,000
AUTOMATIC DATA PROCESSING IN	COM	053015103	301,545	1,508	SH		SOLE	None	0	0	1,508
AUTOZONE INC	COM	053332102	8,490	5	SH		SOLE	None	0	0	5
AVALONBAY CMNTYS INC	COM	053484101	78,444	354	SH		SOLE	None	0	0	354
AVEO PHARMACEUTICALS INC	COM NEW	053588307	1,236	200	SH		SOLE	None	0	0	200
AVIS BUDGET GROUP	COM	053774105	75,848	651	SH		SOLE	None	0	0	651
AYRO INC	COM	054748108	6,820	2,000	SH		SOLE	None	0	0	2,000
BP PLC	SPONSORED ADR	055622104	21,934	803	SH		SOLE	None	0	0	803
BAIDU INC	SPON ADR REP A	056752108	87,945	572	SH		SOLE	None	0	0	572
BK OF AMERICA CORP	COM	060505104	1,473,342	34,708	SH		SOLE	None	0	0	34,708
BECTON DICKINSON &CO	COM	075887109	6,146	25	SH		SOLE	None	0	0	25
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	751,881	2,755	SH		SOLE	None	0	0	2,755
BLACKROCK GLOBAL FLOATING RA	COM	091941104	442,417	33,315	SH		SOLE	None	0	0	33,315
BOEING CO	COM	097023105	647,937	2,946	SH		SOLE	None	0	0	2,946
BOSTON SCIENTIFIC CORP	COM	101137107	23,648	545	SH		SOLE	None	0	0	545
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,413,866	23,895	SH		SOLE	None	0	0	23,895
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	21,627	613	SH		SOLE	None	0	0	613
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	4,068	76	SH		SOLE	None	0	0	76
CIGNA CORP NEW	COM	125523100	32,390	162	SH		SOLE	None	0	0	162
CVS HEALTH CORP	COM	126650100	503,852	5,937	SH		SOLE	None	0	0	5,937
CALAMOS CONV OPPORTUNITIES &	SH BEN INT	128117108	2,009,203	134,215	SH		SOLE	None	0	0	134,215
CANADIAN SOLAR INC	COM	136635109	250,778	7,250	SH		SOLE	None	0	0	7,250
CARNIVAL CORP	UNIT 99/99/9999	143658300	234,344	9,370	SH		SOLE	None	0	0	9,370
CATERPILLAR INC	COM	149123101	3,839	20	SH		SOLE	None	0	0	20
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	37,104	800	SH		SOLE	None	0	0	800
CEL-SCI CORP	COM PAR NEW	150837607	879	80	SH		SOLE	None	0	0	80
CERNER CORP	COM	156782104	11,410	162	SH		SOLE	None	0	0	162
CHEFS WHSE INC	COM	163086101	3,257	100	SH		SOLE	None	0	0	100
CHEMOURS CO	COM	163851108	843	29	SH		SOLE	None	0	0	29
CHEVRON CORP NEW	COM	166764100	534,146	5,265	SH		SOLE	None	0	0	5,265
CHROMADEX CORP	COM NEW	171077407	1,254	200	SH		SOLE	None	0	0	200
CINCINNATI FINL CORP	COM	172062101	326,650	2,860	SH		SOLE	None	0	0	2,860
CITIGROUP INC	COM NEW	172967424	577,297	8,226	SH		SOLE	None	0	0	8,226
COCA COLA CO	COM	191216100	26,550	506	SH		SOLE	None	0	0	506
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	6,976	94	SH		SOLE	None	0	0	94
COLGATE PALMOLIVE CO	COM	194162103	22,803	302	SH		SOLE	None	0	0	302
COMERICA INC	COM	200340107	7,279	90	SH		SOLE	None	0	0	90
COMMERCE BANCSHARES INC	COM	200525103	8,153	117	SH		SOLE	None	0	0	117
CONSOLIDATED EDISON INC	COM	209115104	150,444	2,073	SH		SOLE	None	0	0	2,073
CORNING INC	COM	219350105	27,368	750	SH		SOLE	None	0	0	750
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	17,732	1,798	SH		SOLE	None	0	0	1,798
CULLEN FROST BANKERS INC	COM	229899109	5,101	43	SH		SOLE	None	0	0	43
CUMMINS INC	COM	231021106	685	3	SH		SOLE	None	0	0	3
CUSHING MLP &INFRASTRUCT	COM NEW	231631300	954	30	SH		SOLE	None	0	0	30
DTE ENERGY CO	COM	233331107	39,099	350	SH		SOLE	None	0	0	350
DELTA AIR LINES INC DEL	COM NEW	247361702	639	15	SH		SOLE	None	0	0	15
DISNEY WALT CO	COM	254687106	1,118,235	6,610	SH		SOLE	None	0	0	6,610
DISCOVER FINL SVCS	COM	254709108	2,088	17	SH		SOLE	None	0	0	17
DOCUSIGN INC	COM	256163106	12,872	50	SH		SOLE	None	0	0	50
DOLLAR GEN CORP NEW	COM	256677105	5,474	26	SH		SOLE	None	0	0	26
DOW INC	COM	260557103	264,790	4,600	SH		SOLE	None	0	0	4,600
EASTMAN CHEM CO	COM	277432100	13,096	130	SH		SOLE	None	0	0	130
EATON VANCE FLTING RATE INC	COM	278279104	84,893	5,827	SH		SOLE	None	0	0	5,827
EBAY INC.	COM	278642103	348,718	5,005	SH		SOLE	None	0	0	5,005
ECOLAB INC	COM	278865100	3,129	15	SH		SOLE	None	0	0	15
EDISON INTL	COM	281020107	4,105	74	SH		SOLE	None	0	0	74
ENERPLUS CORP	COM	292766102	1,346	168	SH		SOLE	None	0	0	168
ENTERPRISE PRODS PARTNERS L	COM	293792107	741,486	34,265	SH		SOLE	None	0	0	34,265
ESSEX PPTY TR INC	COM	297178105	1,279	4	SH		SOLE	None	0	0	4
EXPEDITORS INTL WASH INC	COM	302130109	3,931	33	SH		SOLE	None	0	0	33
FS KKR CAP CORP	COM	302635206	26,492	1,202	SH		SOLE	None	0	0	1,202
FTI CONSULTING INC	COM	302941109	67,350	500	SH		SOLE	None	0	0	500
FEDERAL RLTY INVT TR	SH BEN INT NEW	313747206	225,652	1,912	SH		SOLE	None	0	0	1,912
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	261,622	4,657	SH		SOLE	None	0	0	4,657
FIDELITY COVINGTON TRUST	VLU FACTOR ETF	316092782	425,100	8,921	SH		SOLE	None	0	0	8,921
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	799,198	6,737	SH		SOLE	None	0	0	6,737
FIDELITY COVINGTON TRUST	MOMENTUM FACTR	316092816	18,232	372	SH		SOLE	None	0	0	372
FIDELITY COVINGTON TRUST	LOW VOLITY ETF	316092824	178,327	3,753	SH		SOLE	None	0	0	3,753
FIDELITY COVINGTON TRUST	DIVID ETF RISI	316092832	24,538	593	SH		SOLE	None	0	0	593
FIDELITY MERRIMACK STR TR	LTD TRM BD ETF	316188200	10,450	200	SH		SOLE	None	0	0	200
FIRST HORIZON CORPORATION	COM	320517105	15,476	950	SH		SOLE	None	0	0	950
FIRST SOLAR INC	COM	336433107	668	7	SH		SOLE	None	0	0	7
FIRSTENERGY CORP	COM	337932107	46,733	1,312	SH		SOLE	None	0	0	1,312
FLOOR &DECOR HLDGS INC	CL A	339750101	49,765	412	SH		SOLE	None	0	0	412
FORD MTR CO DEL	COM	345370860	386,748	27,313	SH		SOLE	None	0	0	27,313
GENERAC HLDGS INC	COM	368736104	6,130	15	SH		SOLE	None	0	0	15
GENERAL DYNAMICS CORP	COM	369550108	212,949	1,086	SH		SOLE	None	0	0	1,086
GENERAL ELECTRIC CO	COM NEW	369604301	98,394	955	SH		SOLE	None	0	0	955
GENERAL MLS INC	COM	370334104	60,269	1,008	SH		SOLE	None	0	0	1,008
GILEAD SCIENCES INC	COM	375558103	60,692	869	SH		SOLE	None	0	0	869
GLADSTONE COMMERCIAL CORP	COM	376536108	613,489	29,172	SH		SOLE	None	0	0	29,172
GLADSTONE LD CORP	COM	376549101	2,882	127	SH		SOLE	None	0	0	127
GLAUKOS CORP	COM	377322102	4,817	100	SH		SOLE	None	0	0	100
GREENLANE HLDGS INC	CL A	395330103	57,167	24,121	SH		SOLE	None	0	0	24,121
GUGGENHEIM TAXABLE MUNICP BO	COM	401664107	29,376	1,200	SH		SOLE	None	0	0	1,200
HSBC HLDGS PLC	SPON ADR NEW	404280406	93,690	3,583	SH		SOLE	None	0	0	3,583
HALLIBURTON CO	COM	406216101	392,883	18,172	SH		SOLE	None	0	0	18,172
HERSHA HOSPITALITY TR	PR SHS BEN INT	427825500	233	25	SH		SOLE	None	0	0	25
HERSHEY CO	COM	427866108	67,457	399	SH		SOLE	None	0	0	399
HOME DEPOT INC	COM	437076102	376,209	1,146	SH		SOLE	None	0	0	1,146
HONEYWELL INTL INC	COM	438516106	259,559	1,223	SH		SOLE	None	0	0	1,223
HUMANA INC	COM	444859102	352,131	905	SH		SOLE	None	0	0	905
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	529,079	10,592	SH		SOLE	None	0	0	10,592
ILLUMINA INC	COM	452327109	135,474	334	SH		SOLE	None	0	0	334
INDIA FD INC	COM	454089103	134,246	5,814	SH		SOLE	None	0	0	5,814
INTEL CORP	COM	458140100	217,976	4,091	SH		SOLE	None	0	0	4,091
INTERNATIONAL BUSINESS MACHS	COM	459200101	40,307	290	SH		SOLE	None	0	0	290
INTUIT	COM	461202103	538,403	998	SH		SOLE	None	0	0	998
ISHARES INC	US INTL HGH YLD	464286178	50,979	1,019	SH		SOLE	None	0	0	1,019
ISHARES INC	EM MKTS DIV ETF	464286319	181,932	4,677	SH		SOLE	None	0	0	4,677
ISHARES INC	MSCI BRAZIL ETF	464286400	131,187	4,083	SH		SOLE	None	0	0	4,083
ISHARES INC	EM MKT SM-CP ETF	464286475	224,335	3,701	SH		SOLE	None	0	0	3,701
ISHARES INC	MSCI GBL MIN VOL	464286525	27,634	269	SH		SOLE	None	0	0	269
ISHARES INC	MSCI MEXICO ETF	464286822	9,652	200	SH		SOLE	None	0	0	200
ISHARES INC	MSCI HONG KG ETF	464286871	77,273	3,222	SH		SOLE	None	0	0	3,222
ISHARES TR	S&P 100 ETF	464287101	23,693	120	SH		SOLE	None	0	0	120
ISHARES TR	CORE S&P TTL STK	464287150	1,243,156	12,636	SH		SOLE	None	0	0	12,636
ISHARES TR	SELECT DIVID ETF	464287168	423,122	3,688	SH		SOLE	None	0	0	3,688
ISHARES TR	TIPS BD ETF	464287176	4,445,953	34,818	SH		SOLE	None	0	0	34,818
ISHARES TR	CHINA LG-CAP ETF	464287184	129,970	3,339	SH		SOLE	None	0	0	3,339
ISHARES TR	US TRSPRTION	464287192	5,836	24	SH		SOLE	None	0	0	24
ISHARES TR	CORE S&P500 ETF	464287200	29,727	69	SH		SOLE	None	0	0	69
ISHARES TR	CORE US AGGBD ET	464287226	9,186	80	SH		SOLE	None	0	0	80
ISHARES TR	MSCI EMG MKT ETF	464287234	3,017,040	59,886	SH		SOLE	None	0	0	59,886
ISHARES TR	IBOXX INV CP ETF	464287242	349,120	2,624	SH		SOLE	None	0	0	2,624
ISHARES TR	GBL COMM SVC ETF	464287275	78,419	927	SH		SOLE	None	0	0	927
ISHARES TR	S&P 500 GRWT ETF	464287309	700,972	9,484	SH		SOLE	None	0	0	9,484
ISHARES TR	GLOB HLTHCRE ETF	464287325	71,171	850	SH		SOLE	None	0	0	850
ISHARES TR	GLOBAL FINLS ETF	464287333	48,735	621	SH		SOLE	None	0	0	621
ISHARES TR	S&P 500 VAL ETF	464287408	302,193	2,078	SH		SOLE	None	0	0	2,078
ISHARES TR	BARCLAYS 7 10 YR	464287440	125,495	1,089	SH		SOLE	None	0	0	1,089
ISHARES TR	1 3 YR TREAS BD	464287457	1,361,689	15,806	SH		SOLE	None	0	0	15,806
ISHARES TR	MSCI EAFE ETF	464287465	294,985	3,781	SH		SOLE	None	0	0	3,781
ISHARES TR	RUS MID CAP ETF	464287499	1,474,369	18,849	SH		SOLE	None	0	0	18,849
ISHARES TR	CORE S&P MCP ETF	464287507	1,674,499	6,365	SH		SOLE	None	0	0	6,365
ISHARES TR	EXPANDED TECH	464287515	39,914	100	SH		SOLE	None	0	0	100
ISHARES TR	ISHARES SEMICDTR	464287523	36,315	81	SH		SOLE	None	0	0	81
ISHARES TR	ISHARES BIOTECH	464287556	182,089	1,126	SH		SOLE	None	0	0	1,126
ISHARES TR	COHEN STEER REIT	464287564	23,778	363	SH		SOLE	None	0	0	363
ISHARES TR	GLOBAL 100 ETF	464287572	190,533	2,678	SH		SOLE	None	0	0	2,678
ISHARES TR	US CONSUM DISCRE	464287580	362,352	4,687	SH		SOLE	None	0	0	4,687
ISHARES TR	RUS 1000 GRW ETF	464287614	847,219	3,092	SH		SOLE	None	0	0	3,092
ISHARES TR	RUS 1000 ETF	464287622	171,389	709	SH		SOLE	None	0	0	709
ISHARES TR	RUS 2000 VAL ETF	464287630	19,548	122	SH		SOLE	None	0	0	122
ISHARES TR	RUSSELL 2000 ETF	464287655	132,354	605	SH		SOLE	None	0	0	605
ISHARES TR	RUSSELL 3000 ETF	464287689	86,649	340	SH		SOLE	None	0	0	340
ISHARES TR	U.S. UTILITS ETF	464287697	106,677	1,351	SH		SOLE	None	0	0	1,351
ISHARES TR	S&P MC 400VL ETF	464287705	7,831	76	SH		SOLE	None	0	0	76
ISHARES TR	US TELECOM ETF	464287713	33,943	1,046	SH		SOLE	None	0	0	1,046
ISHARES TR	U.S. TECH ETF	464287721	393,624	3,887	SH		SOLE	None	0	0	3,887
ISHARES TR	US INDUSTRIALS	464287754	313,122	2,922	SH		SOLE	None	0	0	2,922
ISHARES TR	US HLTHCARE ETF	464287762	144,306	523	SH		SOLE	None	0	0	523
ISHARES TR	U.S. FIN SVC ETF	464287770	215,842	1,147	SH		SOLE	None	0	0	1,147
ISHARES TR	U.S. FINLS ETF	464287788	20,638	250	SH		SOLE	None	0	0	250
ISHARES TR	U.S. ENERGY ETF	464287796	119,512	4,229	SH		SOLE	None	0	0	4,229
ISHARES TR	CORE S&P SCP ETF	464287804	925,310	8,474	SH		SOLE	None	0	0	8,474
ISHARES TR	US CONSM STAPLES	464287812	107,395	598	SH		SOLE	None	0	0	598
ISHARES TR	U.S. BAS MTL ETF	464287838	77,732	624	SH		SOLE	None	0	0	624
ISHARES TR	DOW JONES US ETF	464287846	60,407	560	SH		SOLE	None	0	0	560
ISHARES TR	EUROPE ETF	464287861	18,242	350	SH		SOLE	None	0	0	350
ISHARES TR	S&P SML 600 GWT	464287887	35,207	271	SH		SOLE	None	0	0	271
ISHARES TR	SHRT NAT MUN ETF	464288158	10,718	100	SH		SOLE	None	0	0	100
ISHARES TR	AGENCY BOND ETF	464288166	11,848	100	SH		SOLE	None	0	0	100
ISHARES TR	GL CLEAN ENE ETF	464288224	71,807	3,317	SH		SOLE	None	0	0	3,317
ISHARES TR	EAFE SML CP ETF	464288273	250,467	3,366	SH		SOLE	None	0	0	3,366
ISHARES TR	MRGSTR MD CP GRW	464288307	67,175	975	SH		SOLE	None	0	0	975
ISHARES TR	NATIONAL MUN ETF	464288414	87,128	750	SH		SOLE	None	0	0	750
ISHARES TR	INTL SEL DIV ETF	464288448	636,499	20,924	SH		SOLE	None	0	0	20,924
ISHARES TR	IBOXX HI YD ETF	464288513	124,451	1,422	SH		SOLE	None	0	0	1,422
ISHARES TR	MBS ETF	464288588	4,974	46	SH		SOLE	None	0	0	46
ISHARES TR	3 7 YR TREAS BD	464288661	10,544	81	SH		SOLE	None	0	0	81
ISHARES TR	PFD AND INCM SEC	464288687	395,436	10,189	SH		SOLE	None	0	0	10,189
ISHARES TR	US AER DEF ETF	464288760	13,551	130	SH		SOLE	None	0	0	130
ISHARES TR	U.S. MED DVC ETF	464288810	230,741	3,675	SH		SOLE	None	0	0	3,675
ISHARES TR	US HLTHCR PR ETF	464288828	35,809	140	SH		SOLE	None	0	0	140
ISHARES TR	EAFE VALUE ETF	464288877	444,543	8,742	SH		SOLE	None	0	0	8,742
ISHARES TR	RUS TP200 GR ETF	464289438	1,240,843	8,128	SH		SOLE	None	0	0	8,128
ISHARES TR	MODERT ALLOC ETF	464289875	10,067	225	SH		SOLE	None	0	0	225
JETBLUE AWYS CORP	COM	477143101	15,290	1,000	SH		SOLE	None	0	0	1,000
JOHNSON &JOHNSON	COM	478160104	1,776,524	11,000	SH		SOLE	None	0	0	11,000
KELLOGG CO	COM	487836108	154,891	2,423	SH		SOLE	None	0	0	2,423
KENNAMETAL INC	COM	489170100	34,230	1,000	SH		SOLE	None	0	0	1,000
KEYCORP	COM	493267108	237,756	10,997	SH		SOLE	None	0	0	10,997
KOHLS CORP	COM	500255104	17,827	379	SH		SOLE	None	0	0	379
KRAFT HEINZ CO	COM	500754106	15,194	413	SH		SOLE	None	0	0	413
KRANESHARES TR	CSI CHI INTERNET	500767306	657,353	13,892	SH		SOLE	None	0	0	13,892
LAS VEGAS SANDS CORP	COM	517834107	33,123	905	SH		SOLE	None	0	0	905
LENNAR CORP	CL A	526057104	23,481	251	SH		SOLE	None	0	0	251
LILLY ELI &CO	COM	532457108	424,118	1,836	SH		SOLE	None	0	0	1,836
LIMONEIRA CO	COM	532746104	339,635	21,004	SH		SOLE	None	0	0	21,004
LIVE NATION ENTERTAINMENT IN	COM	538034109	18,226	200	SH		SOLE	None	0	0	200
LOCKHEED MARTIN CORP	COM	539830109	121,004	351	SH		SOLE	None	0	0	351
LOWES COS INC	COM	548661107	20,037	99	SH		SOLE	None	0	0	99
LUCID GROUP INC	COM	549498103	185,909	7,325	SH		SOLE	None	0	0	7,325
MGIC INVT CORP WIS	COM	552848103	75,116	5,021	SH		SOLE	None	0	0	5,021
MGM RESORTS INTERNATIONAL	COM	552953101	453,085	10,500	SH		SOLE	None	0	0	10,500
MACERICH CO	COM	554382101	275,273	16,474	SH		SOLE	None	0	0	16,474
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	405,448	8,895	SH		SOLE	None	0	0	8,895
MAGIC SOFTWARE ENTERPRISES L	ORD	559166103	339,040	16,952	SH		SOLE	None	0	0	16,952
MARKEL CORP	COM	570535104	23,903	20	SH		SOLE	None	0	0	20
MARSH &MCLENNAN COS INC	COM	571748102	282,615	1,866	SH		SOLE	None	0	0	1,866
MARRIOTT INTL INC NEW	CL A	571903202	64,409	435	SH		SOLE	None	0	0	435
MATADOR RES CO	COM	576485205	9,524	250	SH		SOLE	None	0	0	250
MCCORMICK &CO INC	COM NON VTG	579780206	1,459	18	SH		SOLE	None	0	0	18
MCDONALDS CORP	COM	580135101	711,782	2,952	SH		SOLE	None	0	0	2,952
MELCO RESORTS AND ENTMNT LTD	ADR	585464100	92,068	8,991	SH		SOLE	None	0	0	8,991
METTLER TOLEDO INTERNATIONAL	COM	592688105	4,132	3	SH		SOLE	None	0	0	3
MICROSOFT CORP	COM	594918104	2,922,919	10,368	SH		SOLE	None	0	0	10,368
MICROCHIP TECHNOLOGY INC.	COM	595017104	160,923	1,048	SH		SOLE	None	0	0	1,048
MITEK SYS INC	COM NEW	606710200	7,400	400	SH		SOLE	None	0	0	400
MOBILE TELESYSTEMS PJSC	SPONSORED ADR	607409109	635,865	65,961	SH		SOLE	None	0	0	65,961
MONDELEZ INTL INC	CL A	609207105	344,502	5,921	SH		SOLE	None	0	0	5,921
MORGAN STANLEY	COM NEW	617446448	29,193	300	SH		SOLE	None	0	0	300
MOTOROLA SOLUTIONS INC	COM NEW	620076307	23,000	99	SH		SOLE	None	0	0	99
NRG ENERGY INC	COM NEW	629377508	188,145	4,608	SH		SOLE	None	0	0	4,608
NATERA INC	COM	632307104	4,458	40	SH		SOLE	None	0	0	40
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	319,056	5,351	SH		SOLE	None	0	0	5,351
NEW ORIENTAL ED &TECHNOLOGY	SPON ADR	647581107	105,575	51,500	SH		SOLE	None	0	0	51,500
NEW YORK CMNTY BANCORP INC	COM	649445103	155,988	12,120	SH		SOLE	None	0	0	12,120
NIKE INC	CL B	654106103	400,598	2,758	SH		SOLE	None	0	0	2,758
NIKOLA CORP	COM	654110105	2,027	190	SH		SOLE	None	0	0	190
NORFOLK SOUTHN CORP	COM	655844108	236,083	987	SH		SOLE	None	0	0	987
NORTHROP GRUMMAN CORP	COM	666807102	4,322	12	SH		SOLE	None	0	0	12
NOVAVAX INC	COM NEW	670002401	5,183	25	SH		SOLE	None	0	0	25
NOVO-NORDISK A S	ADR	670100205	414,991	4,322	SH		SOLE	None	0	0	4,322
NUCOR CORP	COM	670346105	204,898	2,080	SH		SOLE	None	0	0	2,080
NUVEEN NEW YORK AMT QLT MUNI	COM	670656107	61,672	4,459	SH		SOLE	None	0	0	4,459
NUVEEN MUN HIGH INCOME OPPOR	COM	670682103	370,421	25,096	SH		SOLE	None	0	0	25,096
NUVEEN PENNSYLVANIA QLT MUN	COM	670972108	2,869	194	SH		SOLE	None	0	0	194
OCCIDENTAL PETE CORP	COM	674599105	9,710	328	SH		SOLE	None	0	0	328
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	474	40	SH		SOLE	None	0	0	40
OLD REP INTL CORP	COM	680223104	17,348	750	SH		SOLE	None	0	0	750
OLIN CORP	COM PAR $1	680665205	13,571	281	SH		SOLE	None	0	0	281
OMEGA HEALTHCARE INVS INC	COM	681936100	268,706	8,969	SH		SOLE	None	0	0	8,969
ONEOK INC NEW	COM	682680103	4,349	75	SH		SOLE	None	0	0	75
ORANGE	SPONSORED ADR	684060106	2,166	200	SH		SOLE	None	0	0	200
OVERSTOCK COM INC DEL	COM	690370101	3,896	50	SH		SOLE	None	0	0	50
OXFORD LANE CAP CORP	COM	691543102	242,259	33,600	SH		SOLE	None	0	0	33,600
PNC FINL SVCS GROUP INC	COM	693475105	262,038	1,339	SH		SOLE	None	0	0	1,339
PARK HOTELS &RESORTS INC	COM	700517105	129,195	6,750	SH		SOLE	None	0	0	6,750
PARKER-HANNIFIN CORP	COM	701094104	5,033	18	SH		SOLE	None	0	0	18
PAYCHEX INC	COM	704326107	69,572	619	SH		SOLE	None	0	0	619
PEPSICO INC	COM	713448108	367,724	2,445	SH		SOLE	None	0	0	2,445
PERMIAN BASIN RTY TR	UNIT BEN INT	714236106	9,197	1,605	SH		SOLE	None	0	0	1,605
PFIZER INC	COM	717081103	472,494	10,986	SH		SOLE	None	0	0	10,986
PHILIP MORRIS INTL INC	COM	718172109	73,559	776	SH		SOLE	None	0	0	776
PHILLIPS 66	COM	718546104	179,310	2,560	SH		SOLE	None	0	0	2,560
PHILLIPS 66 PARTNERS LP	COM UNIT REP INT	718549207	706,874	19,718	SH		SOLE	None	0	0	19,718
PIERIS PHARMACEUTICALS INC	COM	720795103	2,585	500	SH		SOLE	None	0	0	500
PINNACLE WEST CAP CORP	COM	723484101	115,776	1,600	SH		SOLE	None	0	0	1,600
PIONEER MUNICIPAL HIGH INCOM	COM	723762100	450,554	38,841	SH		SOLE	None	0	0	38,841
PIONEER MUNICIPAL HIGH INCOM	COM SHS	723763108	83,442	6,879	SH		SOLE	None	0	0	6,879
PIONEER NAT RES CO	COM	723787107	288,282	1,731	SH		SOLE	None	0	0	1,731
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	253,991	24,975	SH		SOLE	None	0	0	24,975
POLARIS INC	COM	731068102	2,872	24	SH		SOLE	None	0	0	24
POTLATCHDELTIC CORPORATION	COM	737630103	2,619	51	SH		SOLE	None	0	0	51
PROCTER AND GAMBLE CO	COM	742718109	1,285,859	9,198	SH		SOLE	None	0	0	9,198
PROGRESSIVE CORP	COM	743315103	4,429	49	SH		SOLE	None	0	0	49
PRUDENTIAL FINL INC	COM	744320102	1,894	18	SH		SOLE	None	0	0	18
PULTE GROUP INC	COM	745867101	721,811	15,719	SH		SOLE	None	0	0	15,719
QUALCOMM INC	COM	747525103	43,398	336	SH		SOLE	None	0	0	336
RADNET INC	COM	750491102	169,646	5,788	SH		SOLE	None	0	0	5,788
REALTY INCOME CORP	COM	756109104	78,098	1,204	SH		SOLE	None	0	0	1,204
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	54,157	1,653	SH		SOLE	None	0	0	1,653
RITE AID CORP	COM	767754872	2,272	160	SH		SOLE	None	0	0	160
ROBLOX CORP	CL A	771049103	268,882	3,559	SH		SOLE	None	0	0	3,559
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	128,641	2,906	SH		SOLE	None	0	0	2,906
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	445,700	10,000	SH		SOLE	None	0	0	10,000
ROYCE VALUE TR INC	COM	780910105	513,638	28,504	SH		SOLE	None	0	0	28,504
SAREPTA THERAPEUTICS INC	COM	803607100	12,485	135	SH		SOLE	None	0	0	135
SCHLUMBERGER LTD	COM STK	806857108	287,320	9,694	SH		SOLE	None	0	0	9,694
SCHWAB CHARLES CORP	COM	808513105	22,333	307	SH		SOLE	None	0	0	307
SCOTTS MIRACLE-GRO CO	CL A	810186106	29,396	201	SH		SOLE	None	0	0	201
SHERWIN WILLIAMS CO	COM	824348106	172,274	616	SH		SOLE	None	0	0	616
SIMON PPTY GROUP INC NEW	COM	828806109	56,089	432	SH		SOLE	None	0	0	432
SONY GROUP CORPORATION	SPONSORED ADR	835699307	4,423	40	SH		SOLE	None	0	0	40
SOUTHERN CO	COM	842587107	223,678	3,609	SH		SOLE	None	0	0	3,609
SOUTHWEST AIRLS CO	COM	844741108	10,391	202	SH		SOLE	None	0	0	202
SQUARE INC	CL A	852234103	28,541	119	SH		SOLE	None	0	0	119
STANLEY BLACK &DECKER INC	COM	854502101	152,008	867	SH		SOLE	None	0	0	867
STARBUCKS CORP	COM	855244109	372,064	3,373	SH		SOLE	None	0	0	3,373
STATE STR CORP	COM	857477103	171,429	2,023	SH		SOLE	None	0	0	2,023
STORE CAP CORP	COM	862121100	36,268	1,132	SH		SOLE	None	0	0	1,132
SWEDISH EXPT CR CORP	ROG AGRI ETN22	870297603	21,600	2,700	SH		SOLE	None	0	0	2,700
TJX COS INC NEW	COM	872540109	235,862	3,575	SH		SOLE	None	0	0	3,575
TAL EDUCATION GROUP	SPONSORED ADS	874080104	166,496	34,400	SH		SOLE	None	0	0	34,400
TANGER FACTORY OUTLET CTRS I	COM	875465106	91,836	5,634	SH		SOLE	None	0	0	5,634
TELEFONICA S A	SPONSORED ADR	879382208	4,534	963	SH		SOLE	None	0	0	963
TERNIUM SA	SPONSORED ADS	880890108	8,460	200	SH		SOLE	None	0	0	200
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	84,887	8,715	SH		SOLE	None	0	0	8,715
TEXAS INSTRS INC	COM	882508104	72,907	379	SH		SOLE	None	0	0	379
TOLL BROTHERS INC	COM	889478103	27,754	502	SH		SOLE	None	0	0	502
U S GLOBAL INVS INC	CL A	902952100	31,415	5,521	SH		SOLE	None	0	0	5,521
US BANCORP DEL	COM NEW	902973304	56,468	950	SH		SOLE	None	0	0	950
UNDER ARMOUR INC	CL A	904311107	6,054	300	SH		SOLE	None	0	0	300
UNDER ARMOUR INC	CL C	904311206	2,628	150	SH		SOLE	None	0	0	150
UNILEVER PLC	SPON ADR NEW	904767704	105,902	1,953	SH		SOLE	None	0	0	1,953
UNION PAC CORP	COM	907818108	309,305	1,578	SH		SOLE	None	0	0	1,578
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	12,580	1,101	SH		SOLE	None	0	0	1,101
UNITED PARCEL SERVICE INC	CL B	911312106	235	1	SH		SOLE	None	0	0	1
UNITED RENTALS INC	COM	911363109	22,810	65	SH		SOLE	None	0	0	65
V F CORP	COM	918204108	124,795	1,863	SH		SOLE	None	0	0	1,863
VANECK MERK GOLD TR	GOLD TRUST	921078101	977,719	57,210	SH		SOLE	None	0	0	57,210
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	173,641	1,130	SH		SOLE	None	0	0	1,130
VANGUARD WORLD FD	ESG INTL STK ETF	921910725	30,253	490	SH		SOLE	None	0	0	490
VANGUARD WORLD FD	ESG US STK ETF	921910733	58,044	725	SH		SOLE	None	0	0	725
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	15,239	100	SH		SOLE	None	0	0	100
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	510,971	6,236	SH		SOLE	None	0	0	6,236
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	535,273	8,104	SH		SOLE	None	0	0	8,104
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	583,473	11,097	SH		SOLE	None	0	0	11,097
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	19,504	390	SH		SOLE	None	0	0	390
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	138,034	350	SH		SOLE	None	0	0	350
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	186,095	788	SH		SOLE	None	0	0	788
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	538,253	5,288	SH		SOLE	None	0	0	5,288
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	19,148	105	SH		SOLE	None	0	0	105
VANGUARD INDEX FDS	SMALL CP ETF	922908751	5,467	25	SH		SOLE	None	0	0	25
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	44,555	201	SH		SOLE	None	0	0	201
WALMART INC	COM	931142103	468,837	3,364	SH		SOLE	None	0	0	3,364
WALGREENS BOOTS ALLIANCE INC	COM	931427108	196,466	4,176	SH		SOLE	None	0	0	4,176
WELLS FARGO CO NEW	COM	949746101	250,027	5,387	SH		SOLE	None	0	0	5,387
WILLIAMS COS INC	COM	969457100	18,788	724	SH		SOLE	None	0	0	724
WYNN RESORTS LTD	COM	983134107	117,226	1,383	SH		SOLE	None	0	0	1,383
YUM BRANDS INC	COM	988498101	105,686	864	SH		SOLE	None	0	0	864
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	178,952	2,082	SH		SOLE	None	0	0	2,082
COVANTA HLDG CORP	COM	22282E102	40,240	2,000	SH		SOLE	None	0	0	2,000
INVESCO QQQ TR	UNIT SER 1	46090E103	2,686,518	7,505	SH		SOLE	None	0	0	7,505
AMERISOURCEBERGEN CORP	COM	03073E105	1,911	16	SH		SOLE	None	0	0	16
APOLLO GLOBAL MGMT INC	COM CL A	03768E105	795,864	12,922	SH		SOLE	None	0	0	12,922
CONTROLADORA VUELA COMP DE A	SPON ADR RP 10	21240E105	28,353	1,300	SH		SOLE	None	0	0	1,300
TARGET CORP	COM	87612E106	174,060	761	SH		SOLE	None	0	0	761
DIDI GLOBAL INC	SPONSORED ADS	23292E108	159,695	20,500	SH		SOLE	None	0	0	20,500
EDWARDS LIFESCIENCES CORP	COM	28176E108	4,415	39	SH		SOLE	None	0	0	39
BEYOND MEAT INC	COM	08862E109	3,684	35	SH		SOLE	None	0	0	35
TOTALENERGIES SE	SPONSORED ADS	89151E109	121,838	2,542	SH		SOLE	None	0	0	2,542
TRAVELERS COMPANIES INC	COM	89417E109	59,666	393	SH		SOLE	None	0	0	393
BARCLAYS PLC	ADR	06738E204	17,296	1,676	SH		SOLE	None	0	0	1,676
BHP GROUP PLC	SPONSORED ADR	05545E209	10,375	205	SH		SOLE	None	0	0	205
ALPS ETF TR	ALERIAN MLP	00162Q452	1,738,671	52,165	SH		SOLE	None	0	0	52,165
AMC ENTMT HLDGS INC	CL A COM	00165C104	18,269	480	SH		SOLE	None	0	0	480
AT&T INC	COM	00206R102	548,758	20,317	SH		SOLE	None	0	0	20,317
ARK ETF TR	INNOVATION ETF	00214Q104	3,316	30	SH		SOLE	None	0	0	30
ARK ETF TR	NEXT GNRTN INTER	00214Q401	3,055	22	SH		SOLE	None	0	0	22
ABBVIE INC	COM	00287Y109	1,132,378	10,498	SH		SOLE	None	0	0	10,498
ACTIVISION BLIZZARD INC	COM	00507V109	12,152	157	SH		SOLE	None	0	0	157
ADOBE SYSTEMS INCORPORATED	COM	00724F101	5,757	10	SH		SOLE	None	0	0	10
ADVISORSHARES TR	PURE CANNABIS	00768Y495	32,900	2,000	SH		SOLE	None	0	0	2,000
AGILENT TECHNOLOGIES INC	COM	00846U101	11,185	71	SH		SOLE	None	0	0	71
AGEAGLE AERIAL SYS INC NEW	COM	00848K101	9,030	3,000	SH		SOLE	None	0	0	3,000
AIR TRANSPORT SERVICES GRP I	COM	00922R105	2,581	100	SH		SOLE	None	0	0	100
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	196,907	1,330	SH		SOLE	None	0	0	1,330
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	49,580	1,000	SH		SOLE	None	0	0	1,000
ALPHABET INC	CAP STK CL C	02079K107	397,387	149	SH		SOLE	None	0	0	149
ALPHABET INC	CAP STK CL A	02079K305	633,624	237	SH		SOLE	None	0	0	237
ALTRIA GROUP INC	COM	02209S103	852,416	18,726	SH		SOLE	None	0	0	18,726
AMERICA FIRST MULTIFAMILY IN	BEN UNIT CTF	02364V107	960,580	161,171	SH		SOLE	None	0	0	161,171
AMERICAN AIRLS GROUP INC	COM	02376R102	231,671	11,290	SH		SOLE	None	0	0	11,290
AMERICAN TOWER CORP NEW	COM	03027X100	123,362	465	SH		SOLE	None	0	0	465
AMERIPRISE FINL INC	COM	03076C106	2,641	10	SH		SOLE	None	0	0	10
ANSYS INC	COM	03662Q105	8,511	25	SH		SOLE	None	0	0	25
APOLLO COML REAL EST FIN INC	COM	03762U105	712,245	48,027	SH		SOLE	None	0	0	48,027
ARES CAPITAL CORP	COM	04010L103	30,433	1,497	SH		SOLE	None	0	0	1,497
ARROW ETF TR	ARROW DJ GLB YLD	04273H104	124,284	8,415	SH		SOLE	None	0	0	8,415
ATLANTICUS HOLDINGS CORP	COM	04914Y102	262,647	4,950	SH		SOLE	None	0	0	4,950
AVADEL PHARMACEUTICALS PLC	SPONSORED ADR	05337M104	2,450	250	SH		SOLE	None	0	0	250
BTCS INC	COM NEW	05581M404	900	167	SH		SOLE	None	0	0	167
BANCO SANTANDER S.A.	ADR	05964H105	75,905	20,968	SH		SOLE	None	0	0	20,968
BANCO SANTANDER BRASIL S A	ADS REP 1 UNIT	05967A107	2,289	350	SH		SOLE	None	0	0	350
BARCLAYS BANK PLC	IPTH CRUDE OIL	06740P221	9,144	400	SH		SOLE	None	0	0	400
BIOGEN INC	COM	09062X103	37,355	132	SH		SOLE	None	0	0	132
BLACKROCK INC	COM	09247X101	97,129	116	SH		SOLE	None	0	0	116
BLACKROCK N Y MUN INCOME TRU	SH BEN INT	09248L106	28,440	1,854	SH		SOLE	None	0	0	1,854
BLACKROCK TAX MUNICPAL BD TR	SHS	09248X100	935,867	36,344	SH		SOLE	None	0	0	36,344
BLACKROCK LTD DURATION INCOM	COM SHS	09249W101	90,793	5,313	SH		SOLE	None	0	0	5,313
BLACKROCK ENERGY &RES TR	COM	09250U101	20,786	2,193	SH		SOLE	None	0	0	2,193
BLACKROCK MUNIYILD QULT FD I	COM	09254F100	167,238	10,323	SH		SOLE	None	0	0	10,323
BLACKROCK MUNIASSETS FD INC	COM	09254J102	152,213	10,021	SH		SOLE	None	0	0	10,021
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	84,519	6,928	SH		SOLE	None	0	0	6,928
BLACKROCK FLOATING RATE INCO	COM	09255X100	16,847	1,261	SH		SOLE	None	0	0	1,261
BLACKROCK ENHANCD CAP &INM	COM	09256A109	2,525	125	SH		SOLE	None	0	0	125
BLACKSTONE MTG TR INC	COM CL A	09257W100	53,487	1,764	SH		SOLE	None	0	0	1,764
BLACKSTONE INC	COM	09260D107	892,884	7,675	SH		SOLE	None	0	0	7,675
BLINK CHARGING CO	COM	09354A100	286	10	SH		SOLE	None	0	0	10
BOOKING HOLDINGS INC	COM	09857L108	323,084	136	SH		SOLE	None	0	0	136
BOX INC	CL A	10316T104	2,367	100	SH		SOLE	None	0	0	100
BRIGHT HEALTH GROUP INC	COM	10920V107	25,337	3,105	SH		SOLE	None	0	0	3,105
BRIGHTHOUSE FINL INC	COM	10922N103	2,081	46	SH		SOLE	None	0	0	46
BRIGHTSPIRE CAPITAL INC	COM CL A	10949T109	23,550	2,508	SH		SOLE	None	0	0	2,508
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	167,968	1,008	SH		SOLE	None	0	0	1,008
BROADCOM INC	COM	11135F101	171,455	354	SH		SOLE	None	0	0	354
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	8,958	231	SH		SOLE	None	0	0	231
C3 AI INC	CL A	12468P104	41,243	890	SH		SOLE	None	0	0	890
CAI INTERNATIONAL INC	COM	12477X106	16,474	295	SH		SOLE	None	0	0	295
CBRE CLARION GLOBAL REAL EST	COM	12504G100	1,633,284	195,369	SH		SOLE	None	0	0	195,369
CDW CORP	COM	12514G108	45,505	250	SH		SOLE	None	0	0	250
CALAMOS CONV &HIGH INCOME F	COM SHS	12811P108	1,619,370	103,607	SH		SOLE	None	0	0	103,607
CARRIER GLOBAL CORPORATION	COM	14448C104	8,385	162	SH		SOLE	None	0	0	162
CENTERPOINT ENERGY INC	COM	15189T107	36,900	1,500	SH		SOLE	None	0	0	1,500
CHANGE HEALTHCARE INC	COM	15912K100	20,940	1,000	SH		SOLE	None	0	0	1,000
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	1,000	50	SH		SOLE	None	0	0	50
CHINA PHARMA HLDGS INC	COM	16941T104	1,608	2,880	SH		SOLE	None	0	0	2,880
CISCO SYS INC	COM	17275R102	453,911	8,339	SH		SOLE	None	0	0	8,339
CLEANSPARK INC	COM NEW	18452B209	290	25	SH		SOLE	None	0	0	25
CLEARWAY ENERGY INC	CL C	18539C204	30,598	1,011	SH		SOLE	None	0	0	1,011
COCRYSTAL PHARMA INC	COM	19188J300	1,050	1,000	SH		SOLE	None	0	0	1,000
COHEN &STEERS QUALITY INCOM	COM	19247L106	120,716	8,102	SH		SOLE	None	0	0	8,102
COHEN &STEERS TOTAL RETURN	COM	19247R103	2,424,189	148,906	SH		SOLE	None	0	0	148,906
COHEN &STEERS REIT &PFD &	COM	19247X100	62,471	2,436	SH		SOLE	None	0	0	2,436
COHEN &STEERS INFRASTRUCTUR	COM	19248A109	663,167	24,471	SH		SOLE	None	0	0	24,471
COHEN &STEERS LTD DURATION	COM	19248C105	10,912	400	SH		SOLE	None	0	0	400
COINBASE GLOBAL INC	COM CL A	19260Q107	193,131	849	SH		SOLE	None	0	0	849
COMCAST CORP NEW	CL A	20030N101	364,382	6,515	SH		SOLE	None	0	0	6,515
CONOCOPHILLIPS	COM	20825C104	172,344	2,543	SH		SOLE	None	0	0	2,543
CONSTELLATION BRANDS INC	CL A	21036P108	11,360	54	SH		SOLE	None	0	0	54
CORECIVIC INC	COM	21871N101	244,108	27,428	SH		SOLE	None	0	0	27,428
CORTEVA INC	COM	22052L104	4,334	103	SH		SOLE	None	0	0	103
COSTCO WHSL CORP NEW	COM	22160K105	144,070	321	SH		SOLE	None	0	0	321
COUPANG INC	CL A	22266T109	696	25	SH		SOLE	None	0	0	25
CROWN CASTLE INTL CORP NEW	COM	22822V101	110,441	637	SH		SOLE	None	0	0	637
DT MIDSTREAM INC	COMMON STOCK	23345M107	8,092	175	SH		SOLE	None	0	0	175
DATADOG INC	CL A COM	23804L103	707	5	SH		SOLE	None	0	0	5
DELL TECHNOLOGIES INC	CL C	24703L202	17,583	169	SH		SOLE	None	0	0	169
DEVON ENERGY CORP NEW	COM	25179M103	67,697	1,906	SH		SOLE	None	0	0	1,906
DIAGEO PLC	SPON ADR NEW	25243Q205	51,387	266	SH		SOLE	None	0	0	266
DIGITAL TURBINE INC	COM NEW	25400W102	688	10	SH		SOLE	None	0	0	10
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	130,692	4,919	SH		SOLE	None	0	0	4,919
DISCOVERY INC	COM SER A	25470F104	209,588	8,258	SH		SOLE	None	0	0	8,258
DIVERSIFIED HEALTHCARE TR	COM SH BEN INT	25525P107	155,293	45,809	SH		SOLE	None	0	0	45,809
DUKE ENERGY CORP NEW	COM NEW	26441C204	108,227	1,109	SH		SOLE	None	0	0	1,109
DUPONT DE NEMOURS INC	COM	26614N102	7,003	103	SH		SOLE	None	0	0	103
ETF SER SOLUTIONS	US VEGAN CLIMA	26922A297	12,443	316	SH		SOLE	None	0	0	316
ETF SER SOLUTIONS	US GLB JETS	26922A842	47,275	2,001	SH		SOLE	None	0	0	2,001
ETFIS SER TR I	INFRACP REIT PFD	26923G400	10,387	425	SH		SOLE	None	0	0	425
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	24,391	401	SH		SOLE	None	0	0	401
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	56,943	3,957	SH		SOLE	None	0	0	3,957
EATON VANCE TX ADV GLBL DIV	COM	27828S101	54,519	2,562	SH		SOLE	None	0	0	2,562
ELANCO ANIMAL HEALTH INC	COM	28414H103	70,668	2,216	SH		SOLE	None	0	0	2,216
ELLINGTON FINANCIAL INC	COM	28852N109	37,495	2,050	SH		SOLE	None	0	0	2,050
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	450,342	47,009	SH		SOLE	None	0	0	47,009
ENTERGY CORP NEW	COM	29364G103	89,379	900	SH		SOLE	None	0	0	900
ENTRAVISION COMMUNICATIONS C	CL A	29382R107	57,340	8,076	SH		SOLE	None	0	0	8,076
EQUINIX INC	COM	29444U700	15,869	20	SH		SOLE	None	0	0	20
EQUITY RESIDENTIAL	SH BEN INT	29476L107	8,222	102	SH		SOLE	None	0	0	102
ETSY INC	COM	29786A106	199,226	958	SH		SOLE	None	0	0	958
EVERSOURCE ENERGY	COM	30040W108	57,232	700	SH		SOLE	None	0	0	700
EXELON CORP	COM	30161N101	62,612	1,295	SH		SOLE	None	0	0	1,295
EXPEDIA GROUP INC	COM NEW	30212P303	1,967	12	SH		SOLE	None	0	0	12
EXXON MOBIL CORP	COM	30231G102	624,752	10,621	SH		SOLE	None	0	0	10,621
FACEBOOK INC	CL A	30303M102	512,818	1,511	SH		SOLE	None	0	0	1,511
FASTLY INC	CL A	31188V100	202	5	SH		SOLE	None	0	0	5
FEDEX CORP	COM	31428X106	561,483	2,560	SH		SOLE	None	0	0	2,560
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	3,023	67	SH		SOLE	None	0	0	67
FIRST TR INTER DURATN PFD &	COM	33718W103	403,340	16,121	SH		SOLE	None	0	0	16,121
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	98,365	2,019	SH		SOLE	None	0	0	2,019
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	5,222	110	SH		SOLE	None	0	0	110
FST TR NEW OPPORT MLP &ENE	COM	33739M100	42,600	7,500	SH		SOLE	None	0	0	7,500
FIRST TR EXCHANGE-TRADED FD	INDXX INOVTV ETF	33741X201	4,462	106	SH		SOLE	None	0	0	106
FORIAN INC	COM	34630N106	5,160	500	SH		SOLE	None	0	0	500
FREEPORT-MCMORAN INC	CL B	35671D857	3,266	100	SH		SOLE	None	0	0	100
FUTU HLDGS LTD	SPON ADS CL A	36118L106	455	5	SH		SOLE	None	0	0	5
GEO GROUP INC NEW	COM	36162J106	418,747	56,057	SH		SOLE	None	0	0	56,057
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	1,865	500	SH		SOLE	None	0	0	500
GAMESTOP CORP NEW	CL A	36467W109	17,547	100	SH		SOLE	None	0	0	100
GENERAL MTRS CO	COM	37045V100	133,482	2,532	SH		SOLE	None	0	0	2,532
GENETIC TECHNOLOGIES LTD	NEW SPONSRD ADR	37185R307	9,270	3,000	SH		SOLE	None	0	0	3,000
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	104,050	2,723	SH		SOLE	None	0	0	2,723
GLOBAL X FDS	GLB X SUPERDIV	37950E549	405,360	30,639	SH		SOLE	None	0	0	30,639
GLOBAL X FDS	TELMDC&DIG ETF	37954Y285	32,941	1,859	SH		SOLE	None	0	0	1,859
GLOBAL X FDS	AUTONMOUS EV ETF	37954Y624	2,742	100	SH		SOLE	None	0	0	100
GLOBAL X FDS	FINTECH ETF	37954Y814	47,252	984	SH		SOLE	None	0	0	984
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	4,442	54	SH		SOLE	None	0	0	54
GOLDMAN SACHS GROUP INC	COM	38141G104	261,758	692	SH		SOLE	None	0	0	692
GOLDMAN SACHS PHYSICAL GOLD	UNIT	38150K103	1,998,716	114,474	SH		SOLE	None	0	0	114,474
GRANITE PT MTG TR INC	COM STK	38741L107	278,018	21,110	SH		SOLE	None	0	0	21,110
HP INC	COM	40434L105	8,540	312	SH		SOLE	None	0	0	312
HANCOCK JOHN INVT TR	TAX ADV GLB SH	41013P749	274,246	41,870	SH		SOLE	None	0	0	41,870
HANCOCK JOHN TAX-ADVANTAGED	COM	41013V100	2,974,283	129,995	SH		SOLE	None	0	0	129,995
HEALTHCARE TR AMER INC	CL A NEW	42225P501	9,940	335	SH		SOLE	None	0	0	335
HEALTHPEAK PROPERTIES INC	COM	42250P103	24,717	738	SH		SOLE	None	0	0	738
HERC HLDGS INC	COM	42704L104	17,981	110	SH		SOLE	None	0	0	110
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	4,497	316	SH		SOLE	None	0	0	316
HIGHLAND INCOME FD	HIGHLAND INCOME	43010E404	23,146	2,149	SH		SOLE	None	0	0	2,149
HOST HOTELS &RESORTS INC	COM	44107P104	114,433	7,008	SH	Call	SOLE	None	0	0	7,008
ICICI BANK LIMITED	ADR	45104G104	145,977	7,736	SH	Call	SOLE	None	0	0	7,736
IDEXX LABS INC	COM	45168D104	533,279	858	SH	Call	SOLE	None	0	0	858
INDEXIQ ETF TR	US RL EST SMCP	45409B628	33,282	1,304	SH	Call	SOLE	None	0	0	1,304
INNOVATIVE INDL PPTYS INC	COM	45781V101	931,080	4,028	SH		SOLE	None	0	0	4,028
INTERCEPT PHARMACEUTICALS IN	COM	45845P108	371	25	SH		SOLE	None	0	0	25
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	10,334	90	SH		SOLE	None	0	0	90
INTERDIGITAL INC	COM	45867G101	13,564	200	SH		SOLE	None	0	0	200
INTUITIVE SURGICAL INC	COM NEW	46120E602	465,262	468	SH		SOLE	None	0	0	468
INVESCO MORTGAGE CAPITAL INC	COM	46131B100	10,665	3,386	SH		SOLE	None	0	0	3,386
INVESCO PA VALUE MUN INC TR	COM	46132K109	18,617	1,404	SH		SOLE	None	0	0	1,404
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	348,800	6,374	SH		SOLE	None	0	0	6,374
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	296,112	897	SH		SOLE	None	0	0	897
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	59,694	310	SH		SOLE	None	0	0	310
INVESCO EXCHANGE TRADED FD T	S&P500 EQL UTL	46137V274	22,222	216	SH		SOLE	None	0	0	216
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	728,670	4,864	SH		SOLE	None	0	0	4,864
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548	43,052	2,450	SH		SOLE	None	0	0	2,450
INVESCO EXCHANGE TRADED FD T	DWA TECHNOLOGY	46137V811	385,166	2,564	SH		SOLE	None	0	0	2,564
INVESCO EXCHANGE TRADED FD T	DWA MOMENTUM	46137V837	49,242	550	SH		SOLE	None	0	0	550
INVESCO EXCH TRADED FD TR II	KBW PREM YIELD	46138E594	339,093	14,654	SH		SOLE	None	0	0	14,654
INVESCO EXCH TRADED FD TR II	KBW HIG DV YLD	46138E610	87,577	4,306	SH		SOLE	None	0	0	4,306
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	9,601	360	SH		SOLE	None	0	0	360
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	5,749	260	SH		SOLE	None	0	0	260
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	46138G805	996,702	30,286	SH		SOLE	None	0	0	30,286
INVITAE CORP	COM	46185L103	284	10	SH		SOLE	None	0	0	10
IQVIA HLDGS INC	COM	46266C105	4,551	19	SH		SOLE	None	0	0	19
ISHARES SILVER TR	ISHARES	46428Q109	65,500	3,192	SH		SOLE	None	0	0	3,192
ISHARES TR	US TREAS BD ETF	46429B267	226,206	8,526	SH		SOLE	None	0	0	8,526
ISHARES TR	FLTG RATE NT ETF	46429B655	12,405	244	SH		SOLE	None	0	0	244
ISHARES TR	CORE HIGH DV ETF	46429B663	163,635	1,736	SH		SOLE	None	0	0	1,736
ISHARES TR	MSCI EAFE MIN VL	46429B689	2,862,697	37,997	SH		SOLE	None	0	0	37,997
ISHARES TR	MSCI USA MIN VOL	46429B697	34,766	473	SH		SOLE	None	0	0	473
ISHARES TR	MSCI USA MMENTM	46432F396	135,765	773	SH		SOLE	None	0	0	773
ISHARES TR	CORE 1 5 YR USD	46432F859	2,363,462	46,279	SH		SOLE	None	0	0	46,279
ISHARES INC	MSCI JPN ETF NEW	46434G822	21,577	307	SH		SOLE	None	0	0	307
ISHARES INC	ESG AWR MSCI EM	46434G863	28,801	695	SH		SOLE	None	0	0	695
ISHARES TR	CORE DIV GRWTH	46434V621	1,215,394	24,192	SH		SOLE	None	0	0	24,192
ISHARES TR	CONV BD ETF	46435G102	15,061	151	SH		SOLE	None	0	0	151
ISHARES TR	MORTGE REL ETF	46435G342	706,061	19,515	SH		SOLE	None	0	0	19,515
ISHARES TR	ESG AWR MSCI USA	46435G425	7,406	75	SH		SOLE	None	0	0	75
ISHARES TR	CYBERSECURITY	46435U135	4,345	100	SH		SOLE	None	0	0	100
JPMORGAN CHASE &CO	COM	46625H100	1,291,060	7,887	SH		SOLE	None	0	0	7,887
JD.COM INC	SPON ADR CL A	47215P106	23,839	330	SH		SOLE	None	0	0	330
KKR REAL ESTATE FIN TR INC	COM	48251K100	201,719	9,560	SH		SOLE	None	0	0	9,560
KKR &CO INC	COM	48251W104	411,495	6,759	SH		SOLE	None	0	0	6,759
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	5,750	35	SH		SOLE	None	0	0	35
KINDER MORGAN INC DEL	COM	49456B101	55,778	3,334	SH		SOLE	None	0	0	3,334
KULR TECHNOLOGY GROUP INC	COM	50125G109	624	300	SH		SOLE	None	0	0	300
LI AUTO INC	SPONSORED ADS	50202M102	5,258	200	SH		SOLE	None	0	0	200
LAZARD GLOBAL TOTAL RETURN &	COM	52106W103	99,882	4,987	SH		SOLE	None	0	0	4,987
LISTED FD TR	ROUNDHILL SPORTS	53656F789	39,706	1,320	SH		SOLE	None	0	0	1,320
LORDSTOWN MOTORS CORP	COM CL A	54405Q100	42,557	5,333	SH		SOLE	None	0	0	5,333
M/I HOMES INC	COM	55305B101	13,872	240	SH		SOLE	None	0	0	240
MKS INSTRS INC	COM	55306N104	417,891	2,769	SH		SOLE	None	0	0	2,769
MPLX LP	COM UNIT REP LTD	55336V100	824,524	28,961	SH		SOLE	None	0	0	28,961
MANULIFE FINL CORP	COM	56501R106	3,116	162	SH		SOLE	None	0	0	162
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	6,834	43	SH		SOLE	None	0	0	43
MASTERCARD INCORPORATED	CL A	57636Q104	52,238	150	SH		SOLE	None	0	0	150
MEDICAL PPTYS TRUST INC	COM	58463J304	134,469	6,700	SH		SOLE	None	0	0	6,700
MERCADOLIBRE INC	COM	58733R102	362,331	216	SH		SOLE	None	0	0	216
MERCK &CO INC	COM	58933Y105	542,176	7,218	SH		SOLE	None	0	0	7,218
METLIFE INC	COM	59156R108	86,989	1,409	SH		SOLE	None	0	0	1,409
MIND MEDICINE MINDMED INC	COM SUB VTG	60255C109	7,223	3,000	SH		SOLE	None	0	0	3,000
MODERNA INC	COM	60770K107	31,559	82	SH		SOLE	None	0	0	82
MONSTER BEVERAGE CORP NEW	COM	61174X109	3,198	36	SH		SOLE	None	0	0	36
MORGAN STANLEY EMKT DBT FD I	COM	61744H105	82,591	9,066	SH		SOLE	None	0	0	9,066
MORGAN STANLEY INDIA INVT FD	COM	61745C105	278,079	10,079	SH		SOLE	None	0	0	10,079
NIO INC	SPON ADS	62914V106	153,743	4,315	SH		SOLE	None	0	0	4,315
NATIONAL HEALTH INVS INC	COM	63633D104	29,029	543	SH		SOLE	None	0	0	543
NETFLIX INC	COM	64110L106	531,301	871	SH		SOLE	None	0	0	871
NETSCOUT SYS INC	COM	64115T104	2,183	81	SH		SOLE	None	0	0	81
NEUBERGER BERMAN MUN FD INC	COM	64124P101	506,957	31,586	SH		SOLE	None	0	0	31,586
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	157,068	14,279	SH		SOLE	None	0	0	14,279
NEXTERA ENERGY INC	COM	65339F101	388,620	4,949	SH		SOLE	None	0	0	4,949
9F INC	SPONSORED ADS	65442R109	255	150	SH		SOLE	None	0	0	150
NOVARTIS AG	SPONSORED ADR	66987V109	4,825	59	SH		SOLE	None	0	0	59
NVIDIA CORPORATION	COM	67066G104	499,212	2,410	SH		SOLE	None	0	0	2,410
NUVEEN NEW YORK QLT MUN INC	COM	67066X107	28,616	1,944	SH		SOLE	None	0	0	1,944
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	340,636	19,862	SH		SOLE	None	0	0	19,862
NUVEEN FLOATING RATE INCOME	COM	67072T108	514,196	51,062	SH		SOLE	None	0	0	51,062
NUSHARES ETF TR	NUVEEN ESG LRGCP	67092P201	327	5	SH		SOLE	None	0	0	5
OREILLY AUTOMOTIVE INC	COM	67103H107	127,100	208	SH		SOLE	None	0	0	208
OAKTREE SPECIALTY LENDING CO	COM	67401P108	189,052	26,778	SH		SOLE	None	0	0	26,778
ORACLE CORP	COM	68389X105	41,192	473	SH		SOLE	None	0	0	473
ORGANON &CO	COMMON STOCK	68622V106	22,864	697	SH		SOLE	None	0	0	697
OTIS WORLDWIDE CORP	COM	68902V107	6,582	80	SH		SOLE	None	0	0	80
OVINTIV INC	COM	69047Q102	9,438	287	SH		SOLE	None	0	0	287
OWL ROCK CAPITAL CORPORATION	COM	69121K104	96,016	6,800	SH		SOLE	None	0	0	6,800
PG&E CORP	COM	69331C108	576	60	SH		SOLE	None	0	0	60
PPL CORP	COM	69351T106	35,290	1,266	SH		SOLE	None	0	0	1,266
PALANTIR TECHNOLOGIES INC	CL A	69608A108	96,641	4,020	SH		SOLE	None	0	0	4,020
PAYPAL HLDGS INC	COM	70450Y103	388,754	1,494	SH		SOLE	None	0	0	1,494
PENNYMAC MTG INVT TR	COM	70931T103	45,499	2,311	SH		SOLE	None	0	0	2,311
PETCO HEALTH &WELLNESS CO I	COM	71601V105	21,100	1,000	SH		SOLE	None	0	0	1,000
PETIQ INC	COM CL A	71639T106	217,589	8,714	SH		SOLE	None	0	0	8,714
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	106,573	10,307	SH		SOLE	None	0	0	10,307
PHYSICIANS RLTY TR	COM	71943U104	121,138	6,875	SH		SOLE	None	0	0	6,875
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	263,790	2,658	SH		SOLE	None	0	0	2,658
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	2,752	27	SH		SOLE	None	0	0	27
PINTEREST INC	CL A	72352L106	408	8	SH		SOLE	None	0	0	8
PRICE T ROWE GROUP INC	COM	74144T108	182,026	925	SH		SOLE	None	0	0	925
PROSHARES TR	SHRT RUSSELL2000	74348A210	279,417	12,930	SH		SOLE	None	0	0	12,930
PROSHARES TR	S&P 500 DV ARIST	74348A467	182,885	2,066	SH		SOLE	None	0	0	2,066
PUMA BIOTECHNOLOGY INC	COM	74587V107	7,010	1,000	SH		SOLE	None	0	0	1,000
QORVO INC	COM	74736K101	657,391	3,932	SH		SOLE	None	0	0	3,932
QUANTUMSCAPE CORP	COM CL A	74767V109	129,694	5,285	SH		SOLE	None	0	0	5,285
REGENERON PHARMACEUTICALS	COM	75886F107	580,368	959	SH		SOLE	None	0	0	959
REGIONS FINANCIAL CORP NEW	COM	7591EP100	58,698	2,754	SH		SOLE	None	0	0	2,754
RENESOLA LTD	SPONSORED ADS	75971T301	78,840	12,000	SH		SOLE	None	0	0	12,000
RESIDEO TECHNOLOGIES INC	COM	76118Y104	9,420	380	SH		SOLE	None	0	0	380
RIVERNORTH MANAGED DUR MUN I	COM	76882H105	900,481	45,364	SH		SOLE	None	0	0	45,364
S&P GLOBAL INC	COM	78409V104	5,524	13	SH		SOLE	None	0	0	13
SPDR S&P 500 ETF TR	TR UNIT	78462F103	4,755,729	11,082	SH		SOLE	None	0	0	11,082
SPDR GOLD TR	GOLD SHS	78463V107	603,180	3,673	SH		SOLE	None	0	0	3,673
SPDR INDEX SHS FDS	S&P EM MKT DIV	78463X533	349,257	11,787	SH		SOLE	None	0	0	11,787
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	17,381	480	SH		SOLE	None	0	0	480
SPDR SER TR	NUVEEN BBG BRCLY	78464A284	348,763	5,818	SH		SOLE	None	0	0	5,818
SPDR SER TR	ICE PFD SEC ETF	78464A292	30,422	700	SH		SOLE	None	0	0	700
SPDR SER TR	S&P 600 SMCP VAL	78464A300	16,887	206	SH		SOLE	None	0	0	206
SPDR SER TR	PRTFLO S&P500 GW	78464A409	251,599	3,930	SH		SOLE	None	0	0	3,930
SPDR SER TR	FTSE INT GVT ETF	78464A490	14,474	266	SH		SOLE	None	0	0	266
SPDR SER TR	PRTFLO S&P500 VL	78464A508	40,560	1,040	SH		SOLE	None	0	0	1,040
SPDR SER TR	PORTFLI TIPS ETF	78464A656	400,060	12,864	SH		SOLE	None	0	0	12,864
SPDR SER TR	S&P REGL BKG	78464A698	398,599	5,883	SH		SOLE	None	0	0	5,883
SPDR SER TR	S&P DIVID ETF	78464A763	40,374	343	SH		SOLE	None	0	0	343
SPDR SER TR	S&P BK ETF	78464A797	558,755	10,560	SH		SOLE	None	0	0	10,560
SPDR SER TR	S&P 600 SML CAP	78464A813	9,474	100	SH		SOLE	None	0	0	100
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	804,853	16,657	SH		SOLE	None	0	0	16,657
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	1,303,223	3,852	SH		SOLE	None	0	0	3,852
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	734,348	1,527	SH		SOLE	None	0	0	1,527
SPDR SER TR	BLOOMBERG SRT TR	78468R408	252,935	9,235	SH		SOLE	None	0	0	9,235
SPDR SER TR	BLOOMBERG BRCLYS	78468R622	31,882	292	SH		SOLE	None	0	0	292
SABRA HEALTH CARE REIT INC	COM	78573L106	274,172	18,626	SH		SOLE	None	0	0	18,626
SABRE CORP	COM	78573M104	305,117	25,770	SH		SOLE	None	0	0	25,770
SARATOGA INVT CORP	COM NEW	80349A208	119,989	4,175	SH		SOLE	None	0	0	4,175
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	194,514	1,528	SH		SOLE	None	0	0	1,528
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	29,532	429	SH		SOLE	None	0	0	429
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	128,312	715	SH		SOLE	None	0	0	715
SELECT SECTOR SPDR TR	ENERGY	81369Y506	102,536	1,968	SH		SOLE	None	0	0	1,968
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	85,655	2,282	SH		SOLE	None	0	0	2,282
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	15,654	160	SH		SOLE	None	0	0	160
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	614,669	4,116	SH		SOLE	None	0	0	4,116
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	800	18	SH		SOLE	None	0	0	18
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	979,270	15,330	SH		SOLE	None	0	0	15,330
SERVICE PPTYS TR	COM SH BEN INT	81761L102	67,649	6,035	SH		SOLE	None	0	0	6,035
SIBANYE STILLWATER LTD	SPONSORED ADR	82575P107	10,563	856	SH		SOLE	None	0	0	856
SIRIUS XM HOLDINGS INC	COM	82968B103	12,200	2,000	SH		SOLE	None	0	0	2,000
SIX FLAGS ENTMT CORP NEW	COM	83001A102	17,213	405	SH		SOLE	None	0	0	405
SKYWORKS SOLUTIONS INC	COM	83088M102	653,208	3,964	SH		SOLE	None	0	0	3,964
SNAP INC	CL A	83304A106	41,367	560	SH		SOLE	None	0	0	560
SOLARIS OILFIELD INFRASTRUCT	COM CL A	83418M103	17,139	2,055	SH		SOLE	None	0	0	2,055
STARWOOD PPTY TR INC	COM	85571B105	986,063	40,396	SH		SOLE	None	0	0	40,396
STEM INC	COM	85859N102	358	15	SH		SOLE	None	0	0	15
TPG RE FIN TR INC	COM	87266M107	197,651	15,965	SH		SOLE	None	0	0	15,965
TARGA RES CORP	COM	87612G101	24,807	504	SH		SOLE	None	0	0	504
TELEFONICA BRASIL SA	NEW ADR	87936R205	21,075	2,716	SH		SOLE	None	0	0	2,716
TELLURIAN INC NEW	COM	87968A104	22,287	5,700	SH		SOLE	None	0	0	5,700
TEMPLETON DRAGON FD INC	COM	88018T101	824,911	45,905	SH		SOLE	None	0	0	45,905
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	10,150	1,400	SH		SOLE	None	0	0	1,400
TESLA INC	COM	88160R101	1,501,329	1,936	SH		SOLE	None	0	0	1,936
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	120,936	100	SH		SOLE	None	0	0	100
THE TRADE DESK INC	COM CL A	88339J105	9,842	140	SH		SOLE	None	0	0	140
3M CO	COM	88579Y101	189,598	1,081	SH		SOLE	None	0	0	1,081
TILRAY INC	COM CL 2	88688T100	66,080	5,853	SH		SOLE	None	0	0	5,853
TORTOISE ENERGY INFRA CORP	COM	89147L886	622,068	22,955	SH		SOLE	None	0	0	22,955
TRUIST FINL CORP	COM	89832Q109	209,730	3,576	SH		SOLE	None	0	0	3,576
TWITTER INC	COM	90184L102	302,977	5,017	SH		SOLE	None	0	0	5,017
TWO HBRS INVT CORP	COM NEW	90187B408	40,524	6,392	SH		SOLE	None	0	0	6,392
2U INC	COM	90214J101	3,357	100	SH		SOLE	None	0	0	100
UBER TECHNOLOGIES INC	COM	90353T100	431,036	9,621	SH		SOLE	None	0	0	9,621
UIPATH INC	CL A	90364P105	789	15	SH		SOLE	None	0	0	15
ULTRA CLEAN HLDGS INC	COM	90385V107	22,365	525	SH		SOLE	None	0	0	525
UNITED STS OIL FD LP	UNITS	91232N207	11,826	225	SH		SOLE	None	0	0	225
UNITEDHEALTH GROUP INC	COM	91324P102	533,060	1,364	SH		SOLE	None	0	0	1,364
UNITY SOFTWARE INC	COM	91332U101	18,559	147	SH		SOLE	None	0	0	147
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	5,925	201	SH		SOLE	None	0	0	201
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	85,384	2,583	SH		SOLE	None	0	0	2,583
VANECK ETF TRUST	MORTGAGE REIT	92189F452	205,827	10,822	SH		SOLE	None	0	0	10,822
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	378,849	5,172	SH		SOLE	None	0	0	5,172
VANECK ETF TRUST	EGYPT INDEX ETF	92189F775	6,727	268	SH		SOLE	None	0	0	268
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	565,182	9,046	SH		SOLE	None	0	0	9,046
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	75,633	244	SH		SOLE	None	0	0	244
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	17,974	194	SH		SOLE	None	0	0	194
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	285,506	1,155	SH		SOLE	None	0	0	1,155
VANGUARD WORLD FDS	INF TECH ETF	92204A702	92,297	230	SH		SOLE	None	0	0	230
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	59,994	728	SH		SOLE	None	0	0	728
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	55,390	806	SH		SOLE	None	0	0	806
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	144,924	2,720	SH		SOLE	None	0	0	2,720
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	52,442	555	SH		SOLE	None	0	0	555
VERASTEM INC	COM	92337C104	9,240	3,000	SH		SOLE	None	0	0	3,000
VEREIT INC	COM	92339V308	28,665	634	SH		SOLE	None	0	0	634
VERIZON COMMUNICATIONS INC	COM	92343V104	674,585	12,490	SH		SOLE	None	0	0	12,490
VERTEX PHARMACEUTICALS INC	COM	92532F100	102,485	565	SH		SOLE	None	0	0	565
VIACOMCBS INC	CL B	92556H206	554,034	14,023	SH		SOLE	None	0	0	14,023
VIATRIS INC	COM	92556V106	27,493	2,029	SH		SOLE	None	0	0	2,029
VISA INC	COM CL A	92826C839	504,253	2,264	SH		SOLE	None	0	0	2,264
VIRTUS GLOBAL MULTI-SECTOR I	COM	92829B101	11,523	979	SH		SOLE	None	0	0	979
VIRTUS ALLIANZGI CONVERTIBLE	COM	92838U108	98,307	18,942	SH		SOLE	None	0	0	18,942
VIRTUS ALLIANZGI CONVERTIBLE	COM	92838X102	166,492	27,935	SH		SOLE	None	0	0	27,935
VISTAGEN THERAPEUTICS INC	COM NEW	92840H202	2,740	1,000	SH		SOLE	None	0	0	1,000
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	17,874	1,157	SH		SOLE	None	0	0	1,157
WP CAREY INC	COM	92936U109	80,271	1,099	SH		SOLE	None	0	0	1,099
WEC ENERGY GROUP INC	COM	92939U106	79,380	900	SH		SOLE	None	0	0	900
WELLS FARGO ADVANTAGE INCOME	WF INC OPPTY FD	94987B105	84,070	9,553	SH		SOLE	None	0	0	9,553
WELLTOWER INC	COM	95040Q104	127,923	1,552	SH		SOLE	None	0	0	1,552
WESTERN ASSET EMERGING MKTS	COM	95766A101	739,115	54,347	SH		SOLE	None	0	0	54,347
WESTERN ASSET HIGH INCOME FD	COM	95766J102	240,045	33,526	SH		SOLE	None	0	0	33,526
WESTERN ASSET HIGH INCOME OP	COM	95766K109	31,067	5,986	SH		SOLE	None	0	0	5,986
WESTROCK CO	COM	96145D105	12,520	251	SH		SOLE	None	0	0	251
WISDOMTREE TR	US TOTAL DIVIDND	97717W109	48,285	411	SH		SOLE	None	0	0	411
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	19,492	309	SH		SOLE	None	0	0	309
WORKDAY INC	CL A	98138H101	242,393	970	SH		SOLE	None	0	0	970
WORKHORSE GROUP INC	COM NEW	98138J206	45,900	6,000	SH		SOLE	None	0	0	6,000
XCEL ENERGY INC	COM	98389B100	343,750	5,500	SH		SOLE	None	0	0	5,500
XPENG INC	ADS	98422D105	98,801	2,780	SH		SOLE	None	0	0	2,780
YUM CHINA HLDGS INC	COM	98850P109	54,056	930	SH		SOLE	None	0	0	930
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	10,977	75	SH		SOLE	None	0	0	75
ZIOPHARM ONCOLOGY INC	COM	98973P101	1,292	710	SH		SOLE	None	0	0	710
ZYNGA INC	CL A	98986T108	377	50	SH		SOLE	None	0	0	50
DEUTSCHE BANK A G	NAMEN AKT	D18190898	9,525	750	SH		SOLE	None	0	0	750
BIOHAVEN PHARMACTL HLDG CO L	COM	G11196105	8,335	60	SH		SOLE	None	0	0	60
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	126,502	395	SH		SOLE	None	0	0	395
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	34,212	927	SH		SOLE	None	0	0	927
EATON CORP PLC	SHS	G29183103	1,054,686	7,064	SH		SOLE	None	0	0	7,064
ESSENT GROUP LTD	COM	G3198U102	12,168	276	SH		SOLE	None	0	0	276
GOLDEN OCEAN GROUP LTD	SHS NEW	G39637205	358,262	33,265	SH		SOLE	None	0	0	33,265
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	10,704	259	SH		SOLE	None	0	0	259
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	204,006	7,751	SH		SOLE	None	0	0	7,751
INVESCO LTD	SHS	G491BT108	11,645	483	SH		SOLE	None	0	0	483
JOHNSON CTLS INTL PLC	SHS	G51502105	885	13	SH		SOLE	None	0	0	13
LAZARD LTD	SHS A	G54050102	33,776	737	SH		SOLE	None	0	0	737
LINDE PLC	SHS	G5494J103	194,529	663	SH		SOLE	None	0	0	663
MEDTRONIC PLC	SHS	G5960L103	398,110	3,176	SH		SOLE	None	0	0	3,176
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	13,355	500	SH		SOLE	None	0	0	500
NOVOCURE LTD	ORD SHS	G6674U108	47,746	411	SH		SOLE	None	0	0	411
NVENT ELECTRIC PLC	SHS	G6700G107	582	18	SH		SOLE	None	0	0	18
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	418,179	5,068	SH		SOLE	None	0	0	5,068
PENTAIR PLC	SHS	G7S00T104	1,307	18	SH		SOLE	None	0	0	18
TEXTAINER GROUP HOLDINGS LTD	SHS	G8766E109	828,030	23,719	SH		SOLE	None	0	0	23,719
TRITON INTL LTD	CL A	G9078F107	478,098	9,187	SH		SOLE	None	0	0	9,187
VALARIS LIMITED	CL A	G9460G101	45,344	1,300	SH		SOLE	None	0	0	1,300
ALCON AG	ORD SHS	H01301128	805	10	SH		SOLE	None	0	0	10
CHUBB LIMITED	COM	H1467J104	38,103	220	SH		SOLE	None	0	0	220
TE CONNECTIVITY LTD	REG SHS	H84989104	3,431	25	SH		SOLE	None	0	0	25
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	21,407	95	SH		SOLE	None	0	0	95
FIVERR INTL LTD	ORD SHS	M4R82T106	18,268	100	SH		SOLE	None	0	0	100
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	62,018	83	SH		SOLE	None	0	0	83
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	18,092	193	SH		SOLE	None	0	0	193
ROYAL CARIBBEAN GROUP	COM	V7780T103	393,604	4,425	SH		SOLE	None	0	0	4,425
EAGLE BULK SHIPPING INC	COM	Y2187A150	136,386	2,705	SH		SOLE	None	0	0	2,705