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
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
ABBOTT LABS	COM	002824100	549,426	4,642	SH		SOLE	None	0	0	4,642
ABRDN SILVER ETF TRUST	PHYSCL SILVR SHS	003264108	20,273	850	SH		SOLE	None	0	0	850
ADVANCED MICRO DEVICES INC	COM	007903107	37,176	340	SH		SOLE	None	0	0	340
AEROVIRONMENT INC	COM	008073108	12,521	133	SH		SOLE	None	0	0	133
AIRBNB INC	COM CL A	009066101	281,771	1,640	SH		SOLE	None	0	0	1,640
ALICO INC	COM	016230104	241,271	6,424	SH		SOLE	None	0	0	6,424
ALLETE INC	COM NEW	018522300	80,376	1,200	SH		SOLE	None	0	0	1,200
ALLIANT ENERGY CORP	COM	018802108	249,920	4,000	SH		SOLE	None	0	0	4,000
AMARIN CORP PLC	SPONS ADR NEW	023111206	1,990	605	SH		SOLE	None	0	0	605
AMAZON COM INC	COM	023135106	764,621	235	SH		SOLE	None	0	0	235
AMERCO	COM	023586100	6,049	10	SH		SOLE	None	0	0	10
AMERICAN ELEC PWR CO INC	COM	025537101	151,606	1,520	SH		SOLE	None	0	0	1,520
AMERICAN EXPRESS CO	COM	025816109	83,093	444	SH		SOLE	None	0	0	444
AMERICAN INTL GROUP INC	COM NEW	026874784	71,912	1,146	SH		SOLE	None	0	0	1,146
AMERICAN WTR WKS CO INC NEW	COM	030420103	36,837	223	SH		SOLE	None	0	0	223
AMETEK INC	COM	031100100	2,131	16	SH		SOLE	None	0	0	16
AMGEN INC	COM	031162100	326,677	1,351	SH		SOLE	None	0	0	1,351
AMPHENOL CORP NEW	CL A	032095101	3,617	48	SH		SOLE	None	0	0	48
AMPLIFY ETF TR	SEYMOUR CANNBS	032108854	17,870	1,425	SH		SOLE	None	0	0	1,425
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	240,554	34,170	SH		SOLE	None	0	0	34,170
ANTHEM INC	COM	036752103	365,289	744	SH		SOLE	None	0	0	744
APPLE INC	COM	037833100	8,303,165	47,553	SH		SOLE	None	0	0	47,553
APPLIED MATLS INC	COM	038222105	345,283	2,620	SH		SOLE	None	0	0	2,620
ARBOR REALTY TRUST INC	COM	038923108	14,759	865	SH		SOLE	None	0	0	865
ARMOUR RESIDENTIAL REIT INC	COM NEW	042315507	10,496	1,250	SH		SOLE	None	0	0	1,250
ATMOS ENERGY CORP	COM	049560105	119,490	1,000	SH		SOLE	None	0	0	1,000
AUTOMATIC DATA PROCESSING IN	COM	053015103	442,020	1,943	SH		SOLE	None	0	0	1,943
AUTOZONE INC	COM	053332102	6,134	3	SH		SOLE	None	0	0	3
AVALONBAY CMNTYS INC	COM	053484101	75,001	302	SH		SOLE	None	0	0	302
AVEO PHARMACEUTICALS INC	COM NEW	053588307	1,118	200	SH		SOLE	None	0	0	200
AYRO INC	COM	054748108	1,280	1,000	SH		SOLE	None	0	0	1,000
BAIDU INC	SPON ADR REP A	056752108	265	2	SH		SOLE	None	0	0	2
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	154,887	33,381	SH		SOLE	None	0	0	33,381
BK OF AMERICA CORP	COM	060505104	1,367,217	33,169	SH		SOLE	None	0	0	33,169
BECTON DICKINSON &CO	COM	075887109	6,650	25	SH		SOLE	None	0	0	25
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	2,551,010	7,229	SH		SOLE	None	0	0	7,229
BHP GROUP LTD	SPONSORED ADS	088606108	59,157	766	SH		SOLE	None	0	0	766
BLACKROCK GLOBAL FLOATING RA	COM	091941104	450,121	35,304	SH		SOLE	None	0	0	35,304
BLACKROCK CAP INVT CORP	COM	092533108	113,238	26,897	SH		SOLE	None	0	0	26,897
BOEING CO	COM	097023105	916,041	4,784	SH		SOLE	None	0	0	4,784
BOSTON SCIENTIFIC CORP	COM	101137107	45,397	1,025	SH		SOLE	None	0	0	1,025
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,496,912	20,497	SH		SOLE	None	0	0	20,497
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	25,844	613	SH		SOLE	None	0	0	613
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	4,320	76	SH		SOLE	None	0	0	76
CIGNA CORP NEW	COM	125523100	38,962	163	SH		SOLE	None	0	0	163
CMS ENERGY CORP	COM	125896100	180,847	2,586	SH		SOLE	None	0	0	2,586
CVS HEALTH CORP	COM	126650100	578,514	5,716	SH		SOLE	None	0	0	5,716
CALAMOS CONV OPPORTUNITIES &	SH BEN INT	128117108	1,968,518	149,017	SH		SOLE	None	0	0	149,017
CAMBRIA ETF TR	SHSHLD YIELD ETF	132061201	238,532	3,732	SH		SOLE	None	0	0	3,732
CANADIAN SOLAR INC	COM	136635109	274,040	7,750	SH		SOLE	None	0	0	7,750
CARNIVAL CORP	COMMON STOCK	143658300	506	25	SH		SOLE	None	0	0	25
CATERPILLAR INC	COM	149123101	4,456	20	SH		SOLE	None	0	0	20
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	21,920	400	SH		SOLE	None	0	0	400
CEL-SCI CORP	COM PAR NEW	150837607	314	80	SH		SOLE	None	0	0	80
CERNER CORP	COM	156782104	15,229	163	SH		SOLE	None	0	0	163
CHEFS WHSE INC	COM	163086101	3,260	100	SH		SOLE	None	0	0	100
CHEMOURS CO	COM	163851108	913	29	SH		SOLE	None	0	0	29
CHEVRON CORP NEW	COM	166764100	661,608	4,063	SH		SOLE	None	0	0	4,063
CHIPOTLE MEXICAN GRILL INC	COM	169656105	4,746	3	SH		SOLE	None	0	0	3
CHROMADEX CORP	COM NEW	171077407	246	100	SH		SOLE	None	0	0	100
CINCINNATI FINL CORP	COM	172062101	388,823	2,860	SH		SOLE	None	0	0	2,860
CITIGROUP INC	COM NEW	172967424	401,742	7,523	SH		SOLE	None	0	0	7,523
COCA COLA CO	COM	191216100	31,417	507	SH		SOLE	None	0	0	507
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	8,429	94	SH		SOLE	None	0	0	94
COLGATE PALMOLIVE CO	COM	194162103	23,140	305	SH		SOLE	None	0	0	305
COMERICA INC	COM	200340107	18,114	200	SH		SOLE	None	0	0	200
COMMERCE BANCSHARES INC	COM	200525103	4,295	60	SH		SOLE	None	0	0	60
CONSOLIDATED EDISON INC	COM	209115104	183,546	1,939	SH		SOLE	None	0	0	1,939
CORNING INC	COM	219350105	27,683	750	SH		SOLE	None	0	0	750
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	6,194	789	SH		SOLE	None	0	0	789
CULLEN FROST BANKERS INC	COM	229899109	2,215	16	SH		SOLE	None	0	0	16
CUMMINS INC	COM	231021106	635	3	SH		SOLE	None	0	0	3
CUSHING MLP &INFRASTRUCT	COM NEW	231631300	1,046	30	SH		SOLE	None	0	0	30
DTE ENERGY CO	COM	233331107	46,274	350	SH		SOLE	None	0	0	350
DELTA AIR LINES INC DEL	COM NEW	247361702	594	15	SH		SOLE	None	0	0	15
DISNEY WALT CO	COM	254687106	1,096,745	7,996	SH		SOLE	None	0	0	7,996
DISCOVER FINL SVCS	COM	254709108	1,873	17	SH		SOLE	None	0	0	17
DOCUSIGN INC	COM	256163106	5,356	50	SH		SOLE	None	0	0	50
DOLLAR GEN CORP NEW	COM	256677105	222,831	1,001	SH		SOLE	None	0	0	1,001
DOW INC	COM	260557103	370,246	5,811	SH		SOLE	None	0	0	5,811
EASTMAN CHEM CO	COM	277432100	16,249	145	SH		SOLE	None	0	0	145
EATON VANCE FLTING RATE INC	COM	278279104	79,581	6,020	SH		SOLE	None	0	0	6,020
EBAY INC.	COM	278642103	309,019	5,397	SH		SOLE	None	0	0	5,397
ECOLAB INC	COM	278865100	2,119	12	SH		SOLE	None	0	0	12
EDISON INTL	COM	281020107	5,187	74	SH		SOLE	None	0	0	74
ENERPLUS CORP	COM	292766102	2,136	168	SH		SOLE	None	0	0	168
ENTERPRISE PRODS PARTNERS L	COM	293792107	964,167	37,356	SH		SOLE	None	0	0	37,356
ESSEX PPTY TR INC	COM	297178105	1,382	4	SH		SOLE	None	0	0	4
EXPEDITORS INTL WASH INC	COM	302130109	3,404	33	SH		SOLE	None	0	0	33
FS KKR CAP CORP	COM	302635206	27,430	1,202	SH		SOLE	None	0	0	1,202
FTI CONSULTING INC	COM	302941109	78,610	500	SH		SOLE	None	0	0	500
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	208,969	1,712	SH		SOLE	None	0	0	1,712
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	202,178	3,639	SH		SOLE	None	0	0	3,639
FIDELITY COVINGTON TRUST	VLU FACTOR ETF	316092782	727,946	14,321	SH		SOLE	None	0	0	14,321
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	914,054	7,427	SH		SOLE	None	0	0	7,427
FIDELITY COVINGTON TRUST	MOMENTUM FACTR	316092816	18,991	372	SH		SOLE	None	0	0	372
FIDELITY COVINGTON TRUST	LOW VOLITY ETF	316092824	186,836	3,737	SH		SOLE	None	0	0	3,737
FIDELITY COVINGTON TRUST	DIVID ETF RISI	316092832	26,400	593	SH		SOLE	None	0	0	593
FIDELITY MERRIMACK STR TR	LTD TRM BD ETF	316188200	9,954	200	SH		SOLE	None	0	0	200
FIRST HORIZON CORPORATION	COM	320517105	54,533	2,322	SH		SOLE	None	0	0	2,322
FIRST SOLAR INC	COM	336433107	586	7	SH		SOLE	None	0	0	7
FIRSTENERGY CORP	COM	337932107	60,168	1,312	SH		SOLE	None	0	0	1,312
FLOOR &DECOR HLDGS INC	CL A	339750101	33,372	412	SH		SOLE	None	0	0	412
FORD MTR CO DEL	COM	345370860	491,964	29,093	SH		SOLE	None	0	0	29,093
GENERAL DYNAMICS CORP	COM	369550108	285,484	1,184	SH		SOLE	None	0	0	1,184
GENERAL ELECTRIC CO	COM NEW	369604301	75,939	830	SH		SOLE	None	0	0	830
GENERAL MLS INC	COM	370334104	69,302	1,023	SH		SOLE	None	0	0	1,023
GILEAD SCIENCES INC	COM	375558103	42,067	708	SH		SOLE	None	0	0	708
GLADSTONE COMMERCIAL CORP	COM	376536108	610,836	27,740	SH		SOLE	None	0	0	27,740
GLAUKOS CORP	COM	377322102	5,059	88	SH		SOLE	None	0	0	88
GREENBRIER COS INC	COM	393657101	38,633	750	SH		SOLE	None	0	0	750
GREENLANE HLDGS INC	CL A	395330103	38,708	69,121	SH		SOLE	None	0	0	69,121
GUGGENHEIM TAXABLE MUNICP BO	COM	401664107	23,868	1,200	SH		SOLE	None	0	0	1,200
HSBC HLDGS PLC	SPON ADR NEW	404280406	114,860	3,357	SH		SOLE	None	0	0	3,357
HALLIBURTON CO	COM	406216101	589,688	15,571	SH		SOLE	None	0	0	15,571
HERSHA HOSPITALITY TR	PR SHS BEN INT	427825500	227	25	SH		SOLE	None	0	0	25
HERSHEY CO	COM	427866108	86,841	401	SH		SOLE	None	0	0	401
HOME DEPOT INC	COM	437076102	522,580	1,746	SH		SOLE	None	0	0	1,746
HONEYWELL INTL INC	COM	438516106	301,219	1,548	SH		SOLE	None	0	0	1,548
HUMANA INC	COM	444859102	421,017	967	SH		SOLE	None	0	0	967
HUNTINGTON BANCSHARES INC	COM	446150104	366	25	SH		SOLE	None	0	0	25
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	418,606	8,061	SH		SOLE	None	0	0	8,061
ILLUMINA INC	COM	452327109	100,977	289	SH		SOLE	None	0	0	289
INDIA FD INC	COM	454089103	123,264	6,383	SH		SOLE	None	0	0	6,383
ING GROEP N.V.	SPONSORED ADR	456837103	172,095	16,500	SH		SOLE	None	0	0	16,500
INTEL CORP	COM	458140100	230,704	4,655	SH		SOLE	None	0	0	4,655
INTERNATIONAL BUSINESS MACHS	COM	459200101	38,723	298	SH		SOLE	None	0	0	298
INTUIT	COM	461202103	435,773	906	SH		SOLE	None	0	0	906
ISHARES INC	US INTL HGH YLD	464286178	47,800	1,036	SH		SOLE	None	0	0	1,036
ISHARES INC	EM MKTS DIV ETF	464286319	410,561	12,555	SH		SOLE	None	0	0	12,555
ISHARES INC	MSCI BRAZIL ETF	464286400	125,354	3,315	SH		SOLE	None	0	0	3,315
ISHARES INC	EM MKT SM-CP ETF	464286475	267,773	4,698	SH		SOLE	None	0	0	4,698
ISHARES INC	MSCI GBL MIN VOL	464286525	28,197	269	SH		SOLE	None	0	0	269
ISHARES INC	MSCI MEXICO ETF	464286822	10,994	200	SH		SOLE	None	0	0	200
ISHARES INC	MSCI HONG KG ETF	464286871	73,294	3,247	SH		SOLE	None	0	0	3,247
ISHARES TR	S&P 100 ETF	464287101	25,022	120	SH		SOLE	None	0	0	120
ISHARES TR	CORE S&P TTL STK	464287150	1,436,082	14,227	SH		SOLE	None	0	0	14,227
ISHARES TR	SELECT DIVID ETF	464287168	429,315	3,351	SH		SOLE	None	0	0	3,351
ISHARES TR	TIPS BD ETF	464287176	4,381,895	35,176	SH		SOLE	None	0	0	35,176
ISHARES TR	CHINA LG-CAP ETF	464287184	413,132	12,922	SH		SOLE	None	0	0	12,922
ISHARES TR	US TRSPRTION	464287192	6,479	24	SH		SOLE	None	0	0	24
ISHARES TR	CORE S&P500 ETF	464287200	31,758	70	SH		SOLE	None	0	0	70
ISHARES TR	CORE US AGGBD ET	464287226	8,568	80	SH		SOLE	None	0	0	80
ISHARES TR	MSCI EMG MKT ETF	464287234	2,247,336	49,775	SH		SOLE	None	0	0	49,775
ISHARES TR	IBOXX INV CP ETF	464287242	192,896	1,595	SH		SOLE	None	0	0	1,595
ISHARES TR	GBL COMM SVC ETF	464287275	69,518	940	SH		SOLE	None	0	0	940
ISHARES TR	S&P 500 GRWT ETF	464287309	372,399	4,876	SH		SOLE	None	0	0	4,876
ISHARES TR	GLOB HLTHCRE ETF	464287325	74,477	850	SH		SOLE	None	0	0	850
ISHARES TR	GLOBAL FINLS ETF	464287333	35,361	445	SH		SOLE	None	0	0	445
ISHARES TR	S&P 500 VAL ETF	464287408	326,231	2,095	SH		SOLE	None	0	0	2,095
ISHARES TR	20 YR TR BD ETF	464287432	198,120	1,500	SH		SOLE	None	0	0	1,500
ISHARES TR	BARCLAYS 7 10 YR	464287440	90,560	843	SH		SOLE	None	0	0	843
ISHARES TR	1 3 YR TREAS BD	464287457	1,452,703	17,429	SH		SOLE	None	0	0	17,429
ISHARES TR	MSCI EAFE ETF	464287465	283,087	3,846	SH		SOLE	None	0	0	3,846
ISHARES TR	RUS MID CAP ETF	464287499	1,651,105	21,157	SH		SOLE	None	0	0	21,157
ISHARES TR	CORE S&P MCP ETF	464287507	1,839,177	6,854	SH		SOLE	None	0	0	6,854
ISHARES TR	EXPANDED TECH	464287515	41,393	120	SH		SOLE	None	0	0	120
ISHARES TR	ISHARES SEMICDTR	464287523	38,693	82	SH		SOLE	None	0	0	82
ISHARES TR	ISHARES BIOTECH	464287556	228,383	1,753	SH		SOLE	None	0	0	1,753
ISHARES TR	COHEN STEER REIT	464287564	25,810	363	SH		SOLE	None	0	0	363
ISHARES TR	GLOBAL 100 ETF	464287572	204,120	2,684	SH		SOLE	None	0	0	2,684
ISHARES TR	US CONSUM DISCRE	464287580	335,954	4,477	SH		SOLE	None	0	0	4,477
ISHARES TR	RUS 1000 GRW ETF	464287614	1,253,569	4,515	SH		SOLE	None	0	0	4,515
ISHARES TR	RUS 1000 ETF	464287622	178,043	712	SH		SOLE	None	0	0	712
ISHARES TR	RUS 2000 VAL ETF	464287630	19,691	122	SH		SOLE	None	0	0	122
ISHARES TR	RUSSELL 2000 ETF	464287655	130,547	636	SH		SOLE	None	0	0	636
ISHARES TR	RUSSELL 3000 ETF	464287689	89,206	340	SH		SOLE	None	0	0	340
ISHARES TR	U.S. UTILITS ETF	464287697	109,470	1,203	SH		SOLE	None	0	0	1,203
ISHARES TR	S&P MC 400VL ETF	464287705	8,333	76	SH		SOLE	None	0	0	76
ISHARES TR	US TELECOM ETF	464287713	30,518	1,021	SH		SOLE	None	0	0	1,021
ISHARES TR	U.S. TECH ETF	464287721	377,186	3,661	SH		SOLE	None	0	0	3,661
ISHARES TR	US INDUSTRIALS	464287754	297,207	2,819	SH		SOLE	None	0	0	2,819
ISHARES TR	US HLTHCARE ETF	464287762	136,886	474	SH		SOLE	None	0	0	474
ISHARES TR	U.S. FIN SVC ETF	464287770	180,150	999	SH		SOLE	None	0	0	999
ISHARES TR	U.S. FINLS ETF	464287788	21,133	250	SH		SOLE	None	0	0	250
ISHARES TR	U.S. ENERGY ETF	464287796	121,164	2,961	SH		SOLE	None	0	0	2,961
ISHARES TR	CORE S&P SCP ETF	464287804	1,025,784	9,509	SH		SOLE	None	0	0	9,509
ISHARES TR	US CONSM STAPLES	464287812	95,181	475	SH		SOLE	None	0	0	475
ISHARES TR	U.S. BAS MTL ETF	464287838	80,039	535	SH		SOLE	None	0	0	535
ISHARES TR	DOW JONES US ETF	464287846	62,362	560	SH		SOLE	None	0	0	560
ISHARES TR	EUROPE ETF	464287861	17,584	350	SH		SOLE	None	0	0	350
ISHARES TR	S&P SML 600 GWT	464287887	33,985	272	SH		SOLE	None	0	0	272
ISHARES TR	SHRT NAT MUN ETF	464288158	10,449	100	SH		SOLE	None	0	0	100
ISHARES TR	AGENCY BOND ETF	464288166	11,230	100	SH		SOLE	None	0	0	100
ISHARES TR	GL CLEAN ENE ETF	464288224	36,658	1,703	SH		SOLE	None	0	0	1,703
ISHARES TR	EAFE SML CP ETF	464288273	269,441	4,062	SH		SOLE	None	0	0	4,062
ISHARES TR	NATIONAL MUN ETF	464288414	82,230	750	SH		SOLE	None	0	0	750
ISHARES TR	INTL SEL DIV ETF	464288448	820,552	25,836	SH		SOLE	None	0	0	25,836
ISHARES TR	IBOXX HI YD ETF	464288513	118,420	1,439	SH		SOLE	None	0	0	1,439
ISHARES TR	MBS ETF	464288588	4,686	46	SH		SOLE	None	0	0	46
ISHARES TR	3 7 YR TREAS BD	464288661	9,886	81	SH		SOLE	None	0	0	81
ISHARES TR	PFD AND INCM SEC	464288687	338,527	9,295	SH		SOLE	None	0	0	9,295
ISHARES TR	US AER DEF ETF	464288760	47,731	431	SH		SOLE	None	0	0	431
ISHARES TR	U.S. MED DVC ETF	464288810	224,354	3,680	SH		SOLE	None	0	0	3,680
ISHARES TR	US HLTHCR PR ETF	464288828	39,605	140	SH		SOLE	None	0	0	140
ISHARES TR	EAFE VALUE ETF	464288877	528,737	10,520	SH		SOLE	None	0	0	10,520
ISHARES TR	RUS TP200 GR ETF	464289438	1,452,199	9,141	SH		SOLE	None	0	0	9,141
ISHARES TR	MODERT ALLOC ETF	464289875	9,668	225	SH		SOLE	None	0	0	225
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	38,035	6,661	SH		SOLE	None	0	0	6,661
JETBLUE AWYS CORP	COM	477143101	36,343	2,431	SH		SOLE	None	0	0	2,431
JOHNSON &JOHNSON	COM	478160104	2,005,466	11,316	SH		SOLE	None	0	0	11,316
KELLOGG CO	COM	487836108	18,251	283	SH		SOLE	None	0	0	283
KENNAMETAL INC	COM	489170100	28,610	1,000	SH		SOLE	None	0	0	1,000
KEYCORP	COM	493267108	204,188	9,124	SH		SOLE	None	0	0	9,124
KRAFT HEINZ CO	COM	500754106	16,613	422	SH		SOLE	None	0	0	422
KRANESHARES TR	CSI CHI INTERNET	500767306	396,449	13,906	SH		SOLE	None	0	0	13,906
LAS VEGAS SANDS CORP	COM	517834107	53,641	1,380	SH		SOLE	None	0	0	1,380
LILLY ELI &CO	COM	532457108	970,866	3,390	SH		SOLE	None	0	0	3,390
LIMONEIRA CO	COM	532746104	182,471	12,430	SH		SOLE	None	0	0	12,430
LIVE NATION ENTERTAINMENT IN	COM	538034109	11,764	100	SH		SOLE	None	0	0	100
LOCKHEED MARTIN CORP	COM	539830109	162,798	369	SH		SOLE	None	0	0	369
LOWES COS INC	COM	548661107	11,337	56	SH		SOLE	None	0	0	56
LUCID GROUP INC	COM	549498103	235,605	9,276	SH		SOLE	None	0	0	9,276
MGIC INVT CORP WIS	COM	552848103	68,619	5,064	SH		SOLE	None	0	0	5,064
MGM RESORTS INTERNATIONAL	COM	552953101	83,886	2,000	SH		SOLE	None	0	0	2,000
MACERICH CO	COM	554382101	314,574	20,113	SH		SOLE	None	0	0	20,113
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	733,597	14,950	SH		SOLE	None	0	0	14,950
MAGIC SOFTWARE ENTERPRISES L	ORD	559166103	274,853	15,952	SH		SOLE	None	0	0	15,952
MARKEL CORP	COM	570535104	25,817	18	SH		SOLE	None	0	0	18
MARSH &MCLENNAN COS INC	COM	571748102	168,987	992	SH		SOLE	None	0	0	992
MARRIOTT INTL INC NEW	CL A	571903202	76,439	435	SH		SOLE	None	0	0	435
MATADOR RES CO	COM	576485205	13,276	251	SH		SOLE	None	0	0	251
MATTERPORT INC	COM CL A	577096100	37,352	4,600	SH		SOLE	None	0	0	4,600
MCDONALDS CORP	COM	580135101	813,671	3,290	SH		SOLE	None	0	0	3,290
MELCO RESORTS AND ENTMNT LTD	ADR	585464100	73,818	9,662	SH		SOLE	None	0	0	9,662
METTLER TOLEDO INTERNATIONAL	COM	592688105	4,120	3	SH		SOLE	None	0	0	3
MICROSOFT CORP	COM	594918104	3,456,404	11,211	SH		SOLE	None	0	0	11,211
MICROCHIP TECHNOLOGY INC.	COM	595017104	30,281	403	SH		SOLE	None	0	0	403
MITEK SYS INC	COM NEW	606710200	5,868	400	SH		SOLE	None	0	0	400
MOBILE TELESYSTEMS PUB JT ST	SPONSORED ADR	607409109	236,907	43,074	SH		SOLE	None	0	0	43,074
MONDELEZ INTL INC	CL A	609207105	402,206	6,407	SH		SOLE	None	0	0	6,407
MORGAN STANLEY	COM NEW	617446448	156,385	1,789	SH		SOLE	None	0	0	1,789
MOTOROLA SOLUTIONS INC	COM NEW	620076307	23,978	99	SH		SOLE	None	0	0	99
NRG ENERGY INC	COM NEW	629377508	123,911	3,230	SH		SOLE	None	0	0	3,230
NATERA INC	COM	632307104	8,136	200	SH		SOLE	None	0	0	200
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	350,058	4,554	SH		SOLE	None	0	0	4,554
NEW ORIENTAL ED &TECHNOLOGY	SPON ADR	647581107	59,072	51,367	SH		SOLE	None	0	0	51,367
NEW YORK CMNTY BANCORP INC	COM	649445103	159,455	14,875	SH		SOLE	None	0	0	14,875
NIKE INC	CL B	654106103	606,747	4,509	SH		SOLE	None	0	0	4,509
NIKOLA CORP	COM	654110105	3,213	300	SH		SOLE	None	0	0	300
NORFOLK SOUTHN CORP	COM	655844108	283,710	995	SH		SOLE	None	0	0	995
NORTHROP GRUMMAN CORP	COM	666807102	181,626	406	SH		SOLE	None	0	0	406
NOVAVAX INC	COM NEW	670002401	9,206	125	SH		SOLE	None	0	0	125
NOVO-NORDISK A S	ADR	670100205	478,334	4,307	SH		SOLE	None	0	0	4,307
NUCOR CORP	COM	670346105	269,980	1,816	SH		SOLE	None	0	0	1,816
NUVEEN NEW YORK AMT QLT MUNI	COM	670656107	54,458	4,486	SH		SOLE	None	0	0	4,486
NUVEEN MUN HIGH INCOME OPPOR	COM	670682103	399,404	30,700	SH		SOLE	None	0	0	30,700
NUVEEN PENNSYLVANIA QLT MUN	COM	670972108	2,619	194	SH		SOLE	None	0	0	194
OCCIDENTAL PETE CORP	COM	674599105	744,342	13,118	SH		SOLE	None	0	0	13,118
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	1,409	40	SH		SOLE	None	0	0	40
OLD REP INTL CORP	COM	680223104	19,750	763	SH		SOLE	None	0	0	763
OLIN CORP	COM PAR $1	680665205	14,817	283	SH		SOLE	None	0	0	283
OMEGA HEALTHCARE INVS INC	COM	681936100	329,772	10,583	SH		SOLE	None	0	0	10,583
ONEOK INC NEW	COM	682680103	5,454	77	SH		SOLE	None	0	0	77
ORANGE	SPONSORED ADR	684060106	2,364	200	SH		SOLE	None	0	0	200
OVERSTOCK COM INC DEL	COM	690370101	2,200	50	SH		SOLE	None	0	0	50
OXFORD LANE CAP CORP	COM	691543102	272,892	37,692	SH		SOLE	None	0	0	37,692
PNC FINL SVCS GROUP INC	COM	693475105	238,242	1,292	SH		SOLE	None	0	0	1,292
PARK HOTELS &RESORTS INC	COM	700517105	149,405	7,650	SH		SOLE	None	0	0	7,650
PARKER-HANNIFIN CORP	COM	701094104	5,108	18	SH		SOLE	None	0	0	18
PATTERSON COS INC	COM	703395103	97,999	3,027	SH		SOLE	None	0	0	3,027
PAYCHEX INC	COM	704326107	77,797	570	SH		SOLE	None	0	0	570
PEPSICO INC	COM	713448108	519,847	3,106	SH		SOLE	None	0	0	3,106
PERMIAN BASIN RTY TR	UNIT BEN INT	714236106	8,519	681	SH		SOLE	None	0	0	681
PFIZER INC	COM	717081103	561,592	10,848	SH		SOLE	None	0	0	10,848
PHILIP MORRIS INTL INC	COM	718172109	71,902	765	SH		SOLE	None	0	0	765
PHILLIPS 66	COM	718546104	68,359	791	SH		SOLE	None	0	0	791
PIERIS PHARMACEUTICALS INC	COM	720795103	1,515	500	SH		SOLE	None	0	0	500
PINNACLE WEST CAP CORP	COM	723484101	124,960	1,600	SH		SOLE	None	0	0	1,600
PIONEER MUNICIPAL HIGH INCOM	COM	723762100	469,522	47,764	SH		SOLE	None	0	0	47,764
PIONEER MUNICIPAL HIGH INCOM	COM SHS	723763108	51,603	4,915	SH		SOLE	None	0	0	4,915
PIONEER NAT RES CO	COM	723787107	519,193	2,077	SH		SOLE	None	0	0	2,077
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	268,076	24,914	SH		SOLE	None	0	0	24,914
POLARIS INC	COM	731068102	2,558	24	SH		SOLE	None	0	0	24
PROCTER AND GAMBLE CO	COM	742718109	1,637,456	10,716	SH		SOLE	None	0	0	10,716
PROGRESSIVE CORP	COM	743315103	5,586	49	SH		SOLE	None	0	0	49
PRUDENTIAL FINL INC	COM	744320102	38,142	323	SH		SOLE	None	0	0	323
PULTE GROUP INC	COM	745867101	354,652	8,464	SH		SOLE	None	0	0	8,464
QUALCOMM INC	COM	747525103	30,729	201	SH		SOLE	None	0	0	201
RADNET INC	COM	750491102	129,478	5,788	SH		SOLE	None	0	0	5,788
REALTY INCOME CORP	COM	756109104	121,537	1,754	SH		SOLE	None	0	0	1,754
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	59,101	1,710	SH		SOLE	None	0	0	1,710
RITE AID CORP	COM	767754872	1,400	160	SH		SOLE	None	0	0	160
ROBLOX CORP	CL A	771049103	12,254	265	SH		SOLE	None	0	0	265
SHELL PLC	SPON ADS	780259305	618,873	11,267	SH		SOLE	None	0	0	11,267
ROYCE VALUE TR INC	COM	780910105	480,669	28,291	SH		SOLE	None	0	0	28,291
SCHLUMBERGER LTD	COM STK	806857108	789,614	19,114	SH		SOLE	None	0	0	19,114
SCHWAB CHARLES CORP	COM	808513105	25,967	308	SH		SOLE	None	0	0	308
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	14,989	190	SH		SOLE	None	0	0	190
SCOTTS MIRACLE-GRO CO	CL A	810186106	24,940	203	SH		SOLE	None	0	0	203
SERVICE CORP INTL	COM	817565104	19,822	301	SH		SOLE	None	0	0	301
SHERWIN WILLIAMS CO	COM	824348106	223,451	895	SH		SOLE	None	0	0	895
SIMON PPTY GROUP INC NEW	COM	828806109	57,755	439	SH		SOLE	None	0	0	439
SONY GROUP CORPORATION	SPONSORED ADR	835699307	4,108	40	SH		SOLE	None	0	0	40
SOUTHERN CO	COM	842587107	262,845	3,625	SH		SOLE	None	0	0	3,625
SOUTHWEST AIRLS CO	COM	844741108	32,154	702	SH		SOLE	None	0	0	702
BLOCK INC	CL A	852234103	271	2	SH		SOLE	None	0	0	2
STAAR SURGICAL CO	COM PAR $0.01	852312305	7,991	100	SH		SOLE	None	0	0	100
STANLEY BLACK &DECKER INC	COM	854502101	242,805	1,737	SH		SOLE	None	0	0	1,737
STARBUCKS CORP	COM	855244109	305,164	3,355	SH		SOLE	None	0	0	3,355
STATE STR CORP	COM	857477103	123,326	1,416	SH		SOLE	None	0	0	1,416
STORE CAP CORP	COM	862121100	33,588	1,149	SH		SOLE	None	0	0	1,149
SWEDISH EXPT CR CORP	ROG AGRI ETN22	870297603	27,324	2,700	SH		SOLE	None	0	0	2,700
TJX COS INC NEW	COM	872540109	11,571	191	SH		SOLE	None	0	0	191
TAL EDUCATION GROUP	SPONSORED ADS	874080104	121,959	40,518	SH		SOLE	None	0	0	40,518
TANGER FACTORY OUTLET CTRS I	COM	875465106	115,970	6,746	SH		SOLE	None	0	0	6,746
TERNIUM SA	SPONSORED ADS	880890108	4,565	100	SH		SOLE	None	0	0	100
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	142,871	15,215	SH		SOLE	None	0	0	15,215
TEXAS INSTRS INC	COM	882508104	70,419	384	SH		SOLE	None	0	0	384
U S GLOBAL INVS INC	CL A	902952100	30,886	5,940	SH		SOLE	None	0	0	5,940
US BANCORP DEL	COM NEW	902973304	85,040	1,600	SH		SOLE	None	0	0	1,600
UNDER ARMOUR INC	CL A	904311107	5,106	300	SH		SOLE	None	0	0	300
UNDER ARMOUR INC	CL C	904311206	2,334	150	SH		SOLE	None	0	0	150
UNILEVER PLC	SPON ADR NEW	904767704	2,643	58	SH		SOLE	None	0	0	58
UNION PAC CORP	COM	907818108	465,228	1,703	SH		SOLE	None	0	0	1,703
UNITED PARCEL SERVICE INC	CL B	911312106	281	1	SH		SOLE	None	0	0	1
V F CORP	COM	918204108	188,422	3,314	SH		SOLE	None	0	0	3,314
VANECK MERK GOLD TR	GOLD TRUST	921078101	1,396,150	74,145	SH		SOLE	None	0	0	74,145
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	439,124	2,708	SH		SOLE	None	0	0	2,708
VANGUARD WORLD FD	ESG INTL STK ETF	921910725	33,748	590	SH		SOLE	None	0	0	590
VANGUARD WORLD FD	ESG US STK ETF	921910733	62,837	775	SH		SOLE	None	0	0	775
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	15,904	100	SH		SOLE	None	0	0	100
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	66,156	240	SH		SOLE	None	0	0	240
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	391,044	5,020	SH		SOLE	None	0	0	5,020
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	287,019	2,557	SH		SOLE	None	0	0	2,557
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	357,980	5,294	SH		SOLE	None	0	0	5,294
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	439,524	8,583	SH		SOLE	None	0	0	8,583
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	17,991	390	SH		SOLE	None	0	0	390
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	146,783	354	SH		SOLE	None	0	0	354
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	182,478	819	SH		SOLE	None	0	0	819
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	637,769	5,885	SH		SOLE	None	0	0	5,885
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	17,394	105	SH		SOLE	None	0	0	105
VANGUARD INDEX FDS	SMALL CP ETF	922908751	5,313	25	SH		SOLE	None	0	0	25
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	45,985	202	SH		SOLE	None	0	0	202
VICI PPTYS INC	COM	925652109	100,666	3,537	SH		SOLE	None	0	0	3,537
VMWARE INC	CL A COM	928563402	911	8	SH		SOLE	None	0	0	8
WALMART INC	COM	931142103	490,866	3,296	SH		SOLE	None	0	0	3,296
WALGREENS BOOTS ALLIANCE INC	COM	931427108	149,262	3,334	SH		SOLE	None	0	0	3,334
WELLS FARGO CO NEW	COM	949746101	261,649	5,399	SH		SOLE	None	0	0	5,399
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103	12,612	500	SH		SOLE	None	0	0	500
WILLIAMS COS INC	COM	969457100	24,839	743	SH		SOLE	None	0	0	743
WYNN RESORTS LTD	COM	983134107	96,691	1,213	SH		SOLE	None	0	0	1,213
YUM BRANDS INC	COM	988498101	103,309	872	SH		SOLE	None	0	0	872
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	45,437	459	SH		SOLE	None	0	0	459
INVESCO QQQ TR	UNIT SER 1	46090E103	2,034,873	5,613	SH		SOLE	None	0	0	5,613
AMERISOURCEBERGEN CORP	COM	03073E105	1,392	9	SH		SOLE	None	0	0	9
CONTROLADORA VUELA COMP DE A	SPON ADR RP 10	21240E105	58,208	3,200	SH		SOLE	None	0	0	3,200
TARGET CORP	COM	87612E106	157,991	744	SH		SOLE	None	0	0	744
DIDI GLOBAL INC	SPONSORED ADS	23292E108	2,500	1,000	SH		SOLE	None	0	0	1,000
EDWARDS LIFESCIENCES CORP	COM	28176E108	4,591	39	SH		SOLE	None	0	0	39
BEYOND MEAT INC	COM	08862E109	28,020	580	SH		SOLE	None	0	0	580
TOTALENERGIES SE	SPONSORED ADS	89151E109	103,152	2,041	SH		SOLE	None	0	0	2,041
TRAVELERS COMPANIES INC	COM	89417E109	72,126	395	SH		SOLE	None	0	0	395
BARCLAYS PLC	ADR	06738E204	13,240	1,676	SH		SOLE	None	0	0	1,676
AGNC INVT CORP	COM	00123Q104	83,546	6,378	SH		SOLE	None	0	0	6,378
ALPS ETF TR	ALERIAN MLP	00162Q452	1,768,671	46,179	SH		SOLE	None	0	0	46,179
AMC ENTMT HLDGS INC	CL A COM	00165C104	11,827	480	SH		SOLE	None	0	0	480
AT&T INC	COM	00206R102	327,644	13,866	SH		SOLE	None	0	0	13,866
ARK ETF TR	INNOVATION ETF	00214Q104	4,531	68	SH		SOLE	None	0	0	68
ARK ETF TR	NEXT GNRTN INTER	00214Q401	4,484	51	SH		SOLE	None	0	0	51
ABBVIE INC	COM	00287Y109	1,479,256	9,125	SH		SOLE	None	0	0	9,125
ACTIVISION BLIZZARD INC	COM	00507V109	20,349	254	SH		SOLE	None	0	0	254
ADOBE SYSTEMS INCORPORATED	COM	00724F101	4,556	10	SH		SOLE	None	0	0	10
ADVISORSHARES TR	PURE US CANNABIS	00768Y453	20,919	1,003	SH		SOLE	None	0	0	1,003
ADVISORSHARES TR	PURE CANNABIS	00768Y495	32,100	3,000	SH		SOLE	None	0	0	3,000
AGEAGLE AERIAL SYS INC NEW	COM	00848K101	7,140	6,000	SH		SOLE	None	0	0	6,000
AIR TRANSPORT SERVICES GRP I	COM	00922R105	3,345	100	SH		SOLE	None	0	0	100
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	184,960	1,700	SH		SOLE	None	0	0	1,700
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	39,356	837	SH		SOLE	None	0	0	837
ALPHABET INC	CAP STK CL C	02079K107	363,357	130	SH		SOLE	None	0	0	130
ALPHABET INC	CAP STK CL A	02079K305	675,868	243	SH		SOLE	None	0	0	243
ALTRIA GROUP INC	COM	02209S103	1,070,942	20,496	SH		SOLE	None	0	0	20,496
AMERICA FIRST MULTIFAMILY IN	BEN UNIT CTF	02364V107	1,140,061	188,440	SH		SOLE	None	0	0	188,440
AMERICAN TOWER CORP NEW	COM	03027X100	155,677	620	SH		SOLE	None	0	0	620
AMERIPRISE FINL INC	COM	03076C106	3,004	10	SH		SOLE	None	0	0	10
ANSYS INC	COM	03662Q105	7,941	25	SH		SOLE	None	0	0	25
APOLLO COML REAL EST FIN INC	COM	03762U105	589,841	42,343	SH		SOLE	None	0	0	42,343
APOLLO GLOBAL MGMT INC	COM	03769M106	738,679	11,916	SH		SOLE	None	0	0	11,916
ARES CAPITAL CORP	COM	04010L103	158,729	7,577	SH		SOLE	None	0	0	7,577
ARES COML REAL ESTATE CORP	COM	04013V108	49,664	3,200	SH		SOLE	None	0	0	3,200
ARROW ETF TR	ARROW DJ GLB YLD	04273H104	88,942	6,121	SH		SOLE	None	0	0	6,121
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	361,455	9,186	SH		SOLE	None	0	0	9,186
ATLANTICUS HOLDINGS CORP	COM	04914Y102	469,994	9,075	SH		SOLE	None	0	0	9,075
AVADEL PHARMACEUTICALS PLC	SPONSORED ADR	05337M104	1,708	250	SH		SOLE	None	0	0	250
BTCS INC	COM NEW	05581M404	698	167	SH		SOLE	None	0	0	167
BAKKT HOLDINGS INC	COM CL A	05759B107	8,008	1,300	SH		SOLE	None	0	0	1,300
BANCO SANTANDER S.A.	ADR	05964H105	49,566	14,665	SH		SOLE	None	0	0	14,665
BANCO SANTANDER BRASIL S A	ADS REP 1 UNIT	05967A107	110,190	14,310	SH		SOLE	None	0	0	14,310
BARCLAYS BANK PLC	IPTH CRUDE OIL	06740P221	12,896	400	SH		SOLE	None	0	0	400
BIOGEN INC	COM	09062X103	27,799	132	SH		SOLE	None	0	0	132
BLACKROCK INC	COM	09247X101	89,496	117	SH		SOLE	None	0	0	117
BLACKROCK UTILS INFRASTRUCTU	COM	09248D104	58,568	2,305	SH		SOLE	None	0	0	2,305
BLACKROCK N Y MUN INCOME TRU	SH BEN INT	09248L106	22,582	1,854	SH		SOLE	None	0	0	1,854
BLACKROCK LTD DURATION INCOM	COM SHS	09249W101	78,122	5,448	SH		SOLE	None	0	0	5,448
BLACKROCK ENERGY &RES TR	COM	09250U101	26,009	2,242	SH		SOLE	None	0	0	2,242
BLACKROCK MUNIYILD QULT FD I	COM	09254F100	144,505	10,479	SH		SOLE	None	0	0	10,479
BLACKROCK MUNIASSETS FD INC	COM	09254J102	119,183	9,311	SH		SOLE	None	0	0	9,311
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	92,868	8,623	SH		SOLE	None	0	0	8,623
BLACKROCK FLOATING RATE INCO	COM	09255X100	17,447	1,340	SH		SOLE	None	0	0	1,340
BLACKROCK ENHANCD CAP &INM	COM	09256A109	2,610	125	SH		SOLE	None	0	0	125
BLACKROCK RES &COMMODITIES	SHS	09257A108	33,120	3,000	SH		SOLE	None	0	0	3,000
BLACKSTONE MTG TR INC	COM CL A	09257W100	105,673	3,324	SH		SOLE	None	0	0	3,324
BLACKSTONE INC	COM	09260D107	750,941	5,916	SH		SOLE	None	0	0	5,916
BLACKSTONE SECD LENDING FD	COMMON STOCK	09261X102	20,213	725	SH		SOLE	None	0	0	725
BOOKING HOLDINGS INC	COM	09857L108	314,927	134	SH		SOLE	None	0	0	134
BOX INC	CL A	10316T104	2,906	100	SH		SOLE	None	0	0	100
BRIGHTHOUSE FINL INC	COM	10922N103	2,376	46	SH		SOLE	None	0	0	46
BRIGHTSPIRE CAPITAL INC	COM CL A	10949T109	23,199	2,508	SH		SOLE	None	0	0	2,508
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	283,033	1,818	SH		SOLE	None	0	0	1,818
BROADCOM INC	COM	11135F101	316,173	502	SH		SOLE	None	0	0	502
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	346,439	7,910	SH		SOLE	None	0	0	7,910
C3 AI INC	CL A	12468P104	14,755	650	SH		SOLE	None	0	0	650
CBRE GBL REAL ESTATE INC FD	COM	12504G100	1,750,029	193,587	SH		SOLE	None	0	0	193,587
CDW CORP	COM	12514G108	44,723	250	SH		SOLE	None	0	0	250
CALAMOS CONV &HIGH INCOME F	COM SHS	12811P108	1,508,743	107,003	SH		SOLE	None	0	0	107,003
CARETRUST REIT INC	COM	14174T107	69,480	3,600	SH		SOLE	None	0	0	3,600
CARRIER GLOBAL CORPORATION	COM	14448C104	5,092	111	SH		SOLE	None	0	0	111
CENTERPOINT ENERGY INC	COM	15189T107	45,960	1,500	SH		SOLE	None	0	0	1,500
CHANGE HEALTHCARE INC	COM	15912K100	21,800	1,000	SH		SOLE	None	0	0	1,000
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	58,596	1,040	SH		SOLE	None	0	0	1,040
CHINA PHARMA HLDGS INC	COM	16941T104	1,123	2,880	SH		SOLE	None	0	0	2,880
CISCO SYS INC	COM	17275R102	179,162	3,213	SH		SOLE	None	0	0	3,213
CLEANSPARK INC	COM NEW	18452B209	309	25	SH		SOLE	None	0	0	25
CLEARWAY ENERGY INC	CL C	18539C204	37,617	1,030	SH		SOLE	None	0	0	1,030
CLOVER HEALTH INVESTMENTS CO	COM CL A	18914F103	1,775	500	SH		SOLE	None	0	0	500
COCRYSTAL PHARMA INC	COM	19188J300	550	1,000	SH		SOLE	None	0	0	1,000
COHEN &STEERS QUALITY INCOM	COM	19247L106	155,562	9,298	SH		SOLE	None	0	0	9,298
COHEN &STEERS TOTAL RETURN	COM	19247R103	2,318,338	149,860	SH		SOLE	None	0	0	149,860
COHEN &STEERS REIT &PFD &	COM	19247X100	67,474	2,509	SH		SOLE	None	0	0	2,509
COHEN &STEERS INFRASTRUCTUR	COM	19248A109	933,864	32,258	SH		SOLE	None	0	0	32,258
COHEN &STEERS LTD DURATION	COM	19248C105	9,168	400	SH		SOLE	None	0	0	400
COMCAST CORP NEW	CL A	20030N101	211,519	4,518	SH		SOLE	None	0	0	4,518
COMPASS PATHWAYS PLC	SPONSORED ADS	20451W101	3,867	300	SH		SOLE	None	0	0	300
CONOCOPHILLIPS	COM	20825C104	145,343	1,453	SH		SOLE	None	0	0	1,453
CONSTELLATION BRANDS INC	CL A	21036P108	12,502	54	SH		SOLE	None	0	0	54
CONSTELLATION ENERGY CORP	COM	21037T109	24,352	433	SH		SOLE	None	0	0	433
CORECIVIC INC	COM	21871N101	327,533	29,323	SH		SOLE	None	0	0	29,323
CORTEVA INC	COM	22052L104	5,920	103	SH		SOLE	None	0	0	103
COSTCO WHSL CORP NEW	COM	22160K105	185,061	321	SH		SOLE	None	0	0	321
COUPANG INC	CL A	22266T109	442	25	SH		SOLE	None	0	0	25
CROWN CASTLE INTL CORP NEW	COM	22822V101	118,568	642	SH		SOLE	None	0	0	642
CTO RLTY GROWTH INC NEW	COM	22948Q101	23,405	353	SH		SOLE	None	0	0	353
CUSTOMERS BANCORP INC	COM	23204G100	782	15	SH		SOLE	None	0	0	15
DT MIDSTREAM INC	COMMON STOCK	23345M107	9,496	175	SH		SOLE	None	0	0	175
DATADOG INC	CL A COM	23804L103	757	5	SH		SOLE	None	0	0	5
DELL TECHNOLOGIES INC	CL C	24703L202	19,273	384	SH		SOLE	None	0	0	384
DEVON ENERGY CORP NEW	COM	25179M103	424,837	7,185	SH		SOLE	None	0	0	7,185
DIAGEO PLC	SPON ADR NEW	25243Q205	65,259	321	SH		SOLE	None	0	0	321
DIAMONDBACK ENERGY INC	COM	25278X109	48,201	352	SH		SOLE	None	0	0	352
DIGITAL TURBINE INC	COM NEW	25400W102	438	10	SH		SOLE	None	0	0	10
DIGITALBRIDGE GROUP INC	CL A COM	25401T108	340,560	47,300	SH		SOLE	None	0	0	47,300
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	136,526	4,950	SH		SOLE	None	0	0	4,950
DIVERSIFIED HEALTHCARE TR	COM SH BEN INT	25525P107	102,560	32,050	SH		SOLE	None	0	0	32,050
DRAFTKINGS INC	COM CL A	26142R104	1,947	100	SH		SOLE	None	0	0	100
DUKE ENERGY CORP NEW	COM NEW	26441C204	123,831	1,109	SH		SOLE	None	0	0	1,109
DUPONT DE NEMOURS INC	COM	26614N102	7,579	103	SH		SOLE	None	0	0	103
EPR PPTYS	CONV PFD 9% SR E	26884U307	13,280	400	SH		SOLE	None	0	0	400
ETF SER SOLUTIONS	US VEGAN CLIMA	26922A297	17,205	431	SH		SOLE	None	0	0	431
ETF SER SOLUTIONS	US GLB JETS	26922A842	38,273	1,759	SH		SOLE	None	0	0	1,759
ETF SER SOLUTIONS	DEFIANCE NEXT	26922B808	8,538	1,014	SH		SOLE	None	0	0	1,014
ETFIS SER TR I	INFRACP REIT PFD	26923G400	27,172	1,246	SH		SOLE	None	0	0	1,246
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	23,566	401	SH		SOLE	None	0	0	401
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	36,992	3,567	SH		SOLE	None	0	0	3,567
EATON VANCE TAX ADVT DIV INC	COM	27828G107	23,315	805	SH		SOLE	None	0	0	805
EATON VANCE TX ADV GLBL DIV	COM	27828S101	53,554	2,602	SH		SOLE	None	0	0	2,602
ELANCO ANIMAL HEALTH INC	COM	28414H103	54,946	2,106	SH		SOLE	None	0	0	2,106
ELLINGTON FINANCIAL INC	COM	28852N109	36,388	2,050	SH		SOLE	None	0	0	2,050
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	547,445	48,923	SH		SOLE	None	0	0	48,923
ENTERGY CORP NEW	COM	29364G103	105,075	900	SH		SOLE	None	0	0	900
ENTRAVISION COMMUNICATIONS C	CL A	29382R107	68,163	10,634	SH		SOLE	None	0	0	10,634
EQUINIX INC	COM	29444U700	162,469	219	SH		SOLE	None	0	0	219
EQUINOR ASA	SPONSORED ADR	29446M102	49,701	1,325	SH		SOLE	None	0	0	1,325
EQUITY RESIDENTIAL	SH BEN INT	29476L107	9,265	103	SH		SOLE	None	0	0	103
ETSY INC	COM	29786A106	1,243	10	SH		SOLE	None	0	0	10
EVERSOURCE ENERGY	COM	30040W108	61,733	700	SH		SOLE	None	0	0	700
EXELON CORP	COM	30161N101	64,456	1,353	SH		SOLE	None	0	0	1,353
EXPEDIA GROUP INC	COM NEW	30212P303	2,348	12	SH		SOLE	None	0	0	12
EXXON MOBIL CORP	COM	30231G102	869,241	10,525	SH		SOLE	None	0	0	10,525
META PLATFORMS INC	CL A	30303M102	467,096	2,101	SH		SOLE	None	0	0	2,101
FIRST TR INTER DURATN PFD &	COM	33718W103	438,118	19,924	SH		SOLE	None	0	0	19,924
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	155,540	2,407	SH		SOLE	None	0	0	2,407
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	107,228	2,019	SH		SOLE	None	0	0	2,019
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	10,290	210	SH		SOLE	None	0	0	210
FST TR NEW OPPORT MLP &ENE	COM	33739M100	47,325	7,500	SH		SOLE	None	0	0	7,500
FIRST TR EXCHANGE-TRADED FD	INDXX INOVTV ETF	33741X201	4,300	107	SH		SOLE	None	0	0	107
FORIAN INC	COM	34630N106	3,480	500	SH		SOLE	None	0	0	500
FREEPORT-MCMORAN INC	CL B	35671D857	5,024	101	SH		SOLE	None	0	0	101
GEO GROUP INC NEW	COM	36162J106	326,327	49,369	SH		SOLE	None	0	0	49,369
GAOTU TECHEDU INC	SPONSORED ADS	36257Y109	35,948	20,900	SH		SOLE	None	0	0	20,900
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	2,015	500	SH		SOLE	None	0	0	500
GAMESTOP CORP NEW	CL A	36467W109	16,658	100	SH		SOLE	None	0	0	100
GENERAL MTRS CO	COM	37045V100	139,635	3,192	SH		SOLE	None	0	0	3,192
GENETIC TECHNOLOGIES LTD	NEW SPONSRD ADR	37185R307	5,910	3,000	SH		SOLE	None	0	0	3,000
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	145,024	3,329	SH		SOLE	None	0	0	3,329
GLOBAL X FDS	GLB X SUPERDIV	37950E549	467,625	40,805	SH		SOLE	None	0	0	40,805
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	73,890	3,524	SH		SOLE	None	0	0	3,524
GLOBAL X FDS	AUTONMOUS EV ETF	37954Y624	2,756	100	SH		SOLE	None	0	0	100
GLOBAL X FDS	FINTECH ETF	37954Y814	31,508	984	SH		SOLE	None	0	0	984
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	4,180	54	SH		SOLE	None	0	0	54
GOLDMAN SACHS GROUP INC	COM	38141G104	288,555	874	SH		SOLE	None	0	0	874
GOLDMAN SACHS PHYSICAL GOLD	UNIT	38150K103	1,712,989	89,079	SH		SOLE	None	0	0	89,079
GRANITE PT MTG TR INC	COM STK	38741L107	148,574	13,361	SH		SOLE	None	0	0	13,361
GROWGENERATION CORP	COM	39986L109	9,210	1,000	SH		SOLE	None	0	0	1,000
GUGGENHEIM ACTIVE ALLOC FD	COMMON STOCK	40170T106	81,327	4,748	SH		SOLE	None	0	0	4,748
HP INC	COM	40434L105	10,460	288	SH		SOLE	None	0	0	288
HANCOCK JOHN INVT TR	TAX ADV GLB SH	41013P749	297,869	43,933	SH		SOLE	None	0	0	43,933
HANCOCK JOHN TAX-ADVANTAGED	COM	41013V100	3,307,251	129,392	SH		SOLE	None	0	0	129,392
HEALTHCARE TR AMER INC	CL A NEW	42225P501	10,716	342	SH		SOLE	None	0	0	342
HEALTHPEAK PROPERTIES INC	COM	42250P103	25,808	752	SH		SOLE	None	0	0	752
HERC HLDGS INC	COM	42704L104	17,143	103	SH		SOLE	None	0	0	103
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	4,865	291	SH		SOLE	None	0	0	291
HIGHLAND INCOME FD	HIGHLAND INCOME	43010E404	26,729	2,239	SH		SOLE	None	0	0	2,239
HOST HOTELS &RESORTS INC	COM	44107P104	141,985	7,308	SH		SOLE	None	0	0	7,308
ICICI BANK LIMITED	ADR	45104G104	127,579	6,736	SH		SOLE	None	0	0	6,736
IDEXX LABS INC	COM	45168D104	511,775	936	SH		SOLE	None	0	0	936
INDEXIQ ETF TR	US RL EST SMCP	45409B628	35,000	1,329	SH		SOLE	None	0	0	1,329
INDIE SEMICONDUCTOR INC	CLASS A COM	45569U101	20,697	2,650	SH		SOLE	None	0	0	2,650
INNOVATIVE INDL PPTYS INC	COM	45781V101	835,130	4,066	SH		SOLE	None	0	0	4,066
INTERCEPT PHARMACEUTICALS IN	COM	45845P108	407	25	SH		SOLE	None	0	0	25
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	11,891	90	SH		SOLE	None	0	0	90
INTERDIGITAL INC	COM	45867G101	12,760	200	SH		SOLE	None	0	0	200
INTUITIVE SURGICAL INC	COM NEW	46120E602	415,715	1,378	SH		SOLE	None	0	0	1,378
INVESCO MORTGAGE CAPITAL INC	COM	46131B100	2,895	1,270	SH		SOLE	None	0	0	1,270
INVESCO PA VALUE MUN INC TR	COM	46132K109	16,399	1,404	SH		SOLE	None	0	0	1,404
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	26,141	493	SH		SOLE	None	0	0	493
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	29,876	85	SH		SOLE	None	0	0	85
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	56,972	310	SH		SOLE	None	0	0	310
INVESCO EXCHANGE TRADED FD T	S&P500 EQL UTL	46137V274	26,461	219	SH		SOLE	None	0	0	219
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	783,463	4,968	SH		SOLE	None	0	0	4,968
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	98,337	1,078	SH		SOLE	None	0	0	1,078
INVESCO EXCHANGE TRADED FD T	DWA TECHNOLOGY	46137V811	349,256	2,529	SH		SOLE	None	0	0	2,529
INVESCO EXCH TRADED FD TR II	KBW PREM YIELD	46138E594	432,036	16,956	SH		SOLE	None	0	0	16,956
INVESCO EXCH TRADED FD TR II	KBW HIG DV YLD	46138E610	87,567	4,484	SH		SOLE	None	0	0	4,484
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	8,140	360	SH		SOLE	None	0	0	360
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	5,660	260	SH		SOLE	None	0	0	260
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	46138G805	974,691	32,851	SH		SOLE	None	0	0	32,851
IONQ INC	COM	46222L108	4,287	336	SH		SOLE	None	0	0	336
IQVIA HLDGS INC	COM	46266C105	4,393	19	SH		SOLE	None	0	0	19
ISHARES SILVER TR	ISHARES	46428Q109	81,727	3,572	SH		SOLE	None	0	0	3,572
ISHARES TR	US TREAS BD ETF	46429B267	214,577	8,614	SH		SOLE	None	0	0	8,614
ISHARES TR	FLTG RATE NT ETF	46429B655	12,327	244	SH		SOLE	None	0	0	244
ISHARES TR	CORE HIGH DV ETF	46429B663	153,708	1,438	SH		SOLE	None	0	0	1,438
ISHARES TR	MSCI EAFE MIN VL	46429B689	3,279,466	45,460	SH		SOLE	None	0	0	45,460
ISHARES TR	MSCI USA MIN VOL	46429B697	36,691	473	SH		SOLE	None	0	0	473
ISHARES TR	CORE 1 5 YR USD	46432F859	2,444,596	50,446	SH		SOLE	None	0	0	50,446
ISHARES INC	MSCI JPN ETF NEW	46434G822	18,924	307	SH		SOLE	None	0	0	307
ISHARES INC	ESG AWR MSCI EM	46434G863	25,527	695	SH		SOLE	None	0	0	695
ISHARES TR	CORE DIV GRWTH	46434V621	1,394,371	26,107	SH		SOLE	None	0	0	26,107
ISHARES TR	CONV BD ETF	46435G102	12,581	151	SH		SOLE	None	0	0	151
ISHARES TR	MORTGE REL ETF	46435G342	682,780	20,899	SH		SOLE	None	0	0	20,899
ISHARES TR	ESG AWR MSCI USA	46435G425	7,639	75	SH		SOLE	None	0	0	75
ISHARES TR	CYBERSECURITY	46435U135	4,269	100	SH		SOLE	None	0	0	100
JPMORGAN CHASE &CO	COM	46625H100	1,176,452	8,630	SH		SOLE	None	0	0	8,630
J P MORGAN EXCHANGE-TRADED F	EQUITY PREMIUM	46641Q332	96,247	1,568	SH		SOLE	None	0	0	1,568
JD.COM INC	SPON ADR CL A	47215P106	38,773	670	SH		SOLE	None	0	0	670
JEFFERIES FINL GROUP INC	COM	47233W109	6,597	201	SH		SOLE	None	0	0	201
KKR REAL ESTATE FIN TR INC	COM	48251K100	323,153	15,679	SH		SOLE	None	0	0	15,679
KKR &CO INC	COM	48251W104	340,670	5,826	SH		SOLE	None	0	0	5,826
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	5,529	35	SH		SOLE	None	0	0	35
KINDER MORGAN INC DEL	COM	49456B101	11,335	599	SH		SOLE	None	0	0	599
KRATOS DEFENSE &SEC SOLUTIO	COM NEW	50077B207	17,510	855	SH		SOLE	None	0	0	855
KULR TECHNOLOGY GROUP INC	COM	50125G109	651	300	SH		SOLE	None	0	0	300
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	2,624	200	SH		SOLE	None	0	0	200
LI AUTO INC	SPONSORED ADS	50202M102	5,162	200	SH		SOLE	None	0	0	200
LAZARD GLOBAL TOTAL RETURN &	COM	52106W103	94,254	5,266	SH		SOLE	None	0	0	5,266
MKS INSTRS INC	COM	55306N104	359,176	2,395	SH		SOLE	None	0	0	2,395
MPLX LP	COM UNIT REP LTD	55336V100	1,553,441	46,819	SH		SOLE	None	0	0	46,819
MANULIFE FINL CORP	COM	56501R106	3,459	162	SH		SOLE	None	0	0	162
MARATHON PETE CORP	COM	56585A102	855	10	SH		SOLE	None	0	0	10
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	6,923	44	SH		SOLE	None	0	0	44
MASTERCARD INCORPORATED	CL A	57636Q104	17,800	50	SH		SOLE	None	0	0	50
MEDICAL PPTYS TRUST INC	COM	58463J304	250,582	11,853	SH		SOLE	None	0	0	11,853
MERCK &CO INC	COM	58933Y105	461,785	5,628	SH		SOLE	None	0	0	5,628
METLIFE INC	COM	59156R108	71,976	1,024	SH		SOLE	None	0	0	1,024
MODERNA INC	COM	60770K107	17,226	100	SH		SOLE	None	0	0	100
MONSTER BEVERAGE CORP NEW	COM	61174X109	2,876	36	SH		SOLE	None	0	0	36
MORGAN STANLEY EMKT DBT FD I	COM	61744H105	72,382	9,304	SH		SOLE	None	0	0	9,304
MORGAN STANLEY INDIA INVT FD	COM	61745C105	261,537	10,416	SH		SOLE	None	0	0	10,416
NIO INC	SPON ADS	62914V106	125,707	5,972	SH		SOLE	None	0	0	5,972
NATIONAL HEALTH INVS INC	COM	63633D104	33,052	560	SH		SOLE	None	0	0	560
NETFLIX INC	COM	64110L106	177,368	474	SH		SOLE	None	0	0	474
NETSCOUT SYS INC	COM	64115T104	2,598	81	SH		SOLE	None	0	0	81
NEUBERGER BERMAN MUN FD INC	COM	64124P101	497,576	37,468	SH		SOLE	None	0	0	37,468
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	136,510	12,433	SH		SOLE	None	0	0	12,433
NEXTERA ENERGY INC	COM	65339F101	526,175	6,211	SH		SOLE	None	0	0	6,211
NORTHERN LTS FD TR II	LIFEGOAL WEALTH	66538F249	1,449	153	SH		SOLE	None	0	0	153
NORTHERN LTS FD TR II	LIFEGOAL HOME DO	66538F256	1,177	126	SH		SOLE	None	0	0	126
NORTHERN LTS FD TR II	LIFEGOAL CONSERV	66538F264	242	25	SH		SOLE	None	0	0	25
NOVARTIS AG	SPONSORED ADR	66987V109	3,071	35	SH		SOLE	None	0	0	35
NVIDIA CORPORATION	COM	67066G104	983,188	3,603	SH		SOLE	None	0	0	3,603
NUVEEN NEW YORK QLT MUN INC	COM	67066X107	24,436	1,944	SH		SOLE	None	0	0	1,944
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	261,186	17,660	SH		SOLE	None	0	0	17,660
NUVEEN FLOATING RATE INCOME	COM	67072T108	535,337	53,480	SH		SOLE	None	0	0	53,480
OREILLY AUTOMOTIVE INC	COM	67103H107	134,937	197	SH		SOLE	None	0	0	197
OAKTREE SPECIALTY LENDING CO	COM	67401P108	483,741	65,637	SH		SOLE	None	0	0	65,637
ORACLE CORP	COM	68389X105	36,781	445	SH		SOLE	None	0	0	445
ORGANON &CO	COMMON STOCK	68622V106	21,608	619	SH		SOLE	None	0	0	619
ORION OFFICE REIT INC	COM	68629Y103	1,792	128	SH		SOLE	None	0	0	128
OTIS WORLDWIDE CORP	COM	68902V107	5,387	70	SH		SOLE	None	0	0	70
OWL ROCK CAPITAL CORPORATION	COM	69121K104	206,453	13,968	SH		SOLE	None	0	0	13,968
PDC ENERGY INC	COM	69327R101	1,119	15	SH		SOLE	None	0	0	15
PG&E CORP	COM	69331C108	716	60	SH		SOLE	None	0	0	60
PIMCO DYNAMIC INCOME OPRNTS	COM BEN SHS	69355M107	118,930	7,000	SH		SOLE	None	0	0	7,000
PACER FDS TR	PACER US SMALL	69374H857	1,003	25	SH		SOLE	None	0	0	25
PACER FDS TR	US CASH COWS 100	69374H881	242,920	4,880	SH		SOLE	None	0	0	4,880
PALANTIR TECHNOLOGIES INC	CL A	69608A108	89,520	6,520	SH		SOLE	None	0	0	6,520
PAYPAL HLDGS INC	COM	70450Y103	264,145	2,284	SH		SOLE	None	0	0	2,284
PELOTON INTERACTIVE INC	CL A COM	70614W100	7,926	300	SH		SOLE	None	0	0	300
PENNYMAC MTG INVT TR	COM	70931T103	87,798	5,198	SH		SOLE	None	0	0	5,198
PETCO HEALTH &WELLNESS CO I	COM	71601V105	39,140	2,000	SH		SOLE	None	0	0	2,000
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	134,523	9,089	SH		SOLE	None	0	0	9,089
PHYSICIANS RLTY TR	COM	71943U104	194,015	11,061	SH		SOLE	None	0	0	11,061
PIMCO CORPORATE &INCOME OPP	COM	72201B101	233,620	15,220	SH		SOLE	None	0	0	15,220
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	227,801	2,368	SH		SOLE	None	0	0	2,368
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	2,704	27	SH		SOLE	None	0	0	27
PRICE T ROWE GROUP INC	COM	74144T108	149,466	989	SH		SOLE	None	0	0	989
PROSHARES TR	S&P 500 DV ARIST	74348A467	198,069	2,087	SH		SOLE	None	0	0	2,087
PUMA BIOTECHNOLOGY INC	COM	74587V107	2,880	1,000	SH		SOLE	None	0	0	1,000
QORVO INC	COM	74736K101	380,118	3,063	SH		SOLE	None	0	0	3,063
QUANTUMSCAPE CORP	COM CL A	74767V109	31,684	1,585	SH		SOLE	None	0	0	1,585
RCI HOSPITALITY HLDGS INC	COM	74934Q108	8,604	140	SH		SOLE	None	0	0	140
RLJ LODGING TR	CUM CONV PFD A	74965L200	99,180	3,600	SH		SOLE	None	0	0	3,600
READY CAPITAL CORP	COM	75574U101	15,060	1,000	SH		SOLE	None	0	0	1,000
REGENERON PHARMACEUTICALS	COM	75886F107	669,785	959	SH		SOLE	None	0	0	959
REGIONS FINANCIAL CORP NEW	COM	7591EP100	61,777	2,775	SH		SOLE	None	0	0	2,775
RENESOLA LTD	SPONSORED ADS	75971T301	63,910	11,000	SH		SOLE	None	0	0	11,000
RIVERNORTH MANAGED DUR MUN I	COM	76882H105	722,126	42,008	SH		SOLE	None	0	0	42,008
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	117,299	2,335	SH		SOLE	None	0	0	2,335
S&P GLOBAL INC	COM	78409V104	5,332	13	SH		SOLE	None	0	0	13
SPDR S&P 500 ETF TR	TR UNIT	78462F103	3,317,554	7,346	SH		SOLE	None	0	0	7,346
SPDR GOLD TR	GOLD SHS	78463V107	717,542	3,972	SH		SOLE	None	0	0	3,972
SPDR INDEX SHS FDS	S&P EM MKT DIV	78463X533	346,094	11,853	SH		SOLE	None	0	0	11,853
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	16,454	480	SH		SOLE	None	0	0	480
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	297,928	5,402	SH		SOLE	None	0	0	5,402
SPDR SER TR	ICE PFD SEC ETF	78464A292	27,307	700	SH		SOLE	None	0	0	700
SPDR SER TR	S&P 600 SMCP VAL	78464A300	17,339	208	SH		SOLE	None	0	0	208
SPDR SER TR	PRTFLO S&P500 GW	78464A409	324,710	4,904	SH		SOLE	None	0	0	4,904
SPDR SER TR	FTSE INT GVT ETF	78464A490	10,902	202	SH		SOLE	None	0	0	202
SPDR SER TR	PRTFLO S&P500 VL	78464A508	50,852	1,218	SH		SOLE	None	0	0	1,218
SPDR SER TR	PORTFLI TIPS ETF	78464A656	447,868	14,801	SH		SOLE	None	0	0	14,801
SPDR SER TR	S&P REGL BKG	78464A698	408,345	5,927	SH		SOLE	None	0	0	5,927
SPDR SER TR	S&P DIVID ETF	78464A763	44,613	348	SH		SOLE	None	0	0	348
SPDR SER TR	S&P BK ETF	78464A797	558,060	10,660	SH		SOLE	None	0	0	10,660
SPDR SER TR	S&P 600 SML CAP	78464A813	9,361	100	SH		SOLE	None	0	0	100
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	873,470	19,510	SH		SOLE	None	0	0	19,510
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	548,393	1,581	SH		SOLE	None	0	0	1,581
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	749,214	1,528	SH		SOLE	None	0	0	1,528
SPDR SER TR	BLOOMBERG SHT TE	78468R408	278,550	10,615	SH		SOLE	None	0	0	10,615
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	30,539	298	SH		SOLE	None	0	0	298
SABRA HEALTH CARE REIT INC	COM	78573L106	264,964	17,795	SH		SOLE	None	0	0	17,795
SABRE CORP	COM	78573M104	241,973	21,170	SH		SOLE	None	0	0	21,170
SACHEM CAP CORP	COM	78590A109	149,184	29,138	SH		SOLE	None	0	0	29,138
SARATOGA INVT CORP	COM NEW	80349A208	118,433	4,345	SH		SOLE	None	0	0	4,345
SEA LTD	SPONSORD ADS	81141R100	147,342	1,230	SH		SOLE	None	0	0	1,230
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	183,417	1,339	SH		SOLE	None	0	0	1,339
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	32,557	429	SH		SOLE	None	0	0	429
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	132,470	716	SH		SOLE	None	0	0	716
SELECT SECTOR SPDR TR	ENERGY	81369Y506	150,728	1,972	SH		SOLE	None	0	0	1,972
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	87,930	2,295	SH		SOLE	None	0	0	2,295
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	16,477	160	SH		SOLE	None	0	0	160
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	813,410	5,118	SH		SOLE	None	0	0	5,118
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	870	18	SH		SOLE	None	0	0	18
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	1,065,068	14,304	SH		SOLE	None	0	0	14,304
SERVICE PPTYS TR	COM SH BEN INT	81761L102	41,931	4,749	SH		SOLE	None	0	0	4,749
SHOALS TECHNOLOGIES GROUP IN	CL A	82489W107	17,040	1,000	SH		SOLE	None	0	0	1,000
SIBANYE STILLWATER LTD	SPONSORED ADR	82575P107	49,911	3,075	SH		SOLE	None	0	0	3,075
SIRIUS XM HOLDINGS INC	COM	82968B103	13,240	2,000	SH		SOLE	None	0	0	2,000
SKYWORKS SOLUTIONS INC	COM	83088M102	565,268	4,241	SH		SOLE	None	0	0	4,241
SNAP INC	CL A	83304A106	7,198	200	SH		SOLE	None	0	0	200
SOFI TECHNOLOGIES INC	COM	83406F102	1,890	200	SH		SOLE	None	0	0	200
SOLARIS OILFIELD INFRASTRUCT	COM CL A	83418M103	23,832	2,111	SH		SOLE	None	0	0	2,111
STARWOOD PPTY TR INC	COM	85571B105	1,092,879	45,216	SH		SOLE	None	0	0	45,216
TPG RE FIN TR INC	COM	87266M107	141,358	11,969	SH		SOLE	None	0	0	11,969
TARGA RES CORP	COM	87612G101	38,324	508	SH		SOLE	None	0	0	508
TELEFONICA BRASIL SA	NEW ADR	87936R205	31,484	2,799	SH		SOLE	None	0	0	2,799
TELLURIAN INC NEW	COM	87968A104	45,050	8,500	SH		SOLE	None	0	0	8,500
TEMPLETON DRAGON FD INC	COM	88018T101	461,993	34,503	SH		SOLE	None	0	0	34,503
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	6,818	1,400	SH		SOLE	None	0	0	1,400
TESLA INC	COM	88160R101	2,720,380	2,524	SH		SOLE	None	0	0	2,524
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	135,211	100	SH		SOLE	None	0	0	100
THE TRADE DESK INC	COM CL A	88339J105	42,243	610	SH		SOLE	None	0	0	610
3M CO	COM	88579Y101	536	4	SH		SOLE	None	0	0	4
TILRAY BRANDS INC	COM CL 2	88688T100	50,824	6,541	SH		SOLE	None	0	0	6,541
TORTOISE ENERGY INFRA CORP	COM	89147L886	605,019	17,506	SH		SOLE	None	0	0	17,506
TRIPLEPOINT VENTURE GROWTH B	COM	89677Y100	3,492	200	SH		SOLE	None	0	0	200
TRUIST FINL CORP	COM	89832Q109	287,103	5,064	SH		SOLE	None	0	0	5,064
TWITTER INC	COM	90184L102	121,912	3,151	SH		SOLE	None	0	0	3,151
TWO HBRS INVT CORP	COM NEW	90187B408	37,367	6,757	SH		SOLE	None	0	0	6,757
2U INC	COM	90214J101	15,272	1,150	SH		SOLE	None	0	0	1,150
UBER TECHNOLOGIES INC	COM	90353T100	336,296	9,425	SH		SOLE	None	0	0	9,425
UIPATH INC	CL A	90364P105	5,398	250	SH		SOLE	None	0	0	250
ULTRA CLEAN HLDGS INC	COM	90385V107	29,673	700	SH		SOLE	None	0	0	700
UNITED STS OIL FD LP	UNITS	91232N207	16,677	225	SH		SOLE	None	0	0	225
UNITEDHEALTH GROUP INC	COM	91324P102	892,934	1,751	SH		SOLE	None	0	0	1,751
UNITY SOFTWARE INC	COM	91332U101	18,949	191	SH		SOLE	None	0	0	191
VANECK ETF TRUST	VANECK RUSSIA ET	92189F403	11,300	2,000	SH		SOLE	None	0	0	2,000
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	79,032	2,600	SH		SOLE	None	0	0	2,600
VANECK ETF TRUST	MORTGAGE REIT	92189F452	184,662	10,812	SH		SOLE	None	0	0	10,812
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	538,622	7,210	SH		SOLE	None	0	0	7,210
VANECK ETF TRUST	BIOTECH ETF	92189F726	32,426	200	SH		SOLE	None	0	0	200
VANECK ETF TRUST	EGYPT INDEX ETF	92189F775	5,899	275	SH		SOLE	None	0	0	275
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	500,767	8,724	SH		SOLE	None	0	0	8,724
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	73,107	240	SH		SOLE	None	0	0	240
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	18,118	194	SH		SOLE	None	0	0	194
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	163,478	643	SH		SOLE	None	0	0	643
VANGUARD WORLD FDS	INF TECH ETF	92204A702	95,790	230	SH		SOLE	None	0	0	230
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	56,850	728	SH		SOLE	None	0	0	728
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	59,527	818	SH		SOLE	None	0	0	818
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	6,613	132	SH		SOLE	None	0	0	132
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	47,949	557	SH		SOLE	None	0	0	557
VERASTEM INC	COM	92337C104	174,840	124,000	SH		SOLE	None	0	0	124,000
VERIZON COMMUNICATIONS INC	COM	92343V104	763,215	14,983	SH		SOLE	None	0	0	14,983
VERTEX PHARMACEUTICALS INC	COM	92532F100	123,961	475	SH		SOLE	None	0	0	475
VERTIV HOLDINGS CO	COM CL A	92537N108	12,250	875	SH		SOLE	None	0	0	875
PARAMOUNT GLOBAL	CLASS B COM	92556H206	52,934	1,400	SH		SOLE	None	0	0	1,400
VIATRIS INC	COM	92556V106	17,593	1,617	SH		SOLE	None	0	0	1,617
VISA INC	COM CL A	92826C839	628,860	2,836	SH		SOLE	None	0	0	2,836
VIRTUS GLOBAL MULTI-SECTOR I	COM	92829B101	218	22	SH		SOLE	None	0	0	22
VIRTUS ALLIANZGI CONVERTIBLE	COM	92838U108	84,735	19,569	SH		SOLE	None	0	0	19,569
VIRTUS ALLIANZGI CONVERTIBLE	COM	92838X102	144,286	28,685	SH		SOLE	None	0	0	28,685
VISTAGEN THERAPEUTICS INC	COM NEW	92840H202	2,480	2,000	SH		SOLE	None	0	0	2,000
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	19,675	1,184	SH		SOLE	None	0	0	1,184
WP CAREY INC	COM	92936U109	94,294	1,166	SH		SOLE	None	0	0	1,166
WEC ENERGY GROUP INC	COM	92939U106	89,829	900	SH		SOLE	None	0	0	900
ALLSPRING INCOME OPPORTUNIT	INC OPPTY FD	94987B105	91,726	11,611	SH		SOLE	None	0	0	11,611
WELLTOWER INC	COM	95040Q104	141,693	1,474	SH		SOLE	None	0	0	1,474
WESTERN ASSET EMERGING MKTS	COM	95766A101	498,216	46,432	SH		SOLE	None	0	0	46,432
WESTERN ASSET HIGH INCOME FD	COM	95766J102	261,765	43,483	SH		SOLE	None	0	0	43,483
WESTERN ASSET HIGH INCOME OP	COM	95766K109	24,259	5,427	SH		SOLE	None	0	0	5,427
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	20,108	314	SH		SOLE	None	0	0	314
WORKDAY INC	CL A	98138H101	226,290	945	SH		SOLE	None	0	0	945
XCEL ENERGY INC	COM	98389B100	396,935	5,500	SH		SOLE	None	0	0	5,500
XPENG INC	ADS	98422D105	76,700	2,780	SH		SOLE	None	0	0	2,780
YUM CHINA HLDGS INC	COM	98850P109	26,240	632	SH		SOLE	None	0	0	632
ZILLOW GROUP INC	CL A	98954M101	48,230	1,000	SH		SOLE	None	0	0	1,000
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	9,593	75	SH		SOLE	None	0	0	75
ALAUNOS THERAPEUTICS INC	COM	98973P101	463	710	SH		SOLE	None	0	0	710
ZYNGA INC	CL A	98986T108	462	50	SH		SOLE	None	0	0	50
EURONAV NV	SHS	B38564108	47,480	4,492	SH		SOLE	None	0	0	4,492
DEUTSCHE BANK A G	NAMEN AKT	D18190898	9,488	750	SH		SOLE	None	0	0	750
BIOHAVEN PHARMACTL HLDG CO L	COM	G11196105	9,486	80	SH		SOLE	None	0	0	80
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	161,743	480	SH		SOLE	None	0	0	480
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	38,706	942	SH		SOLE	None	0	0	942
EATON CORP PLC	SHS	G29183103	1,114,763	7,346	SH		SOLE	None	0	0	7,346
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	9,070	259	SH		SOLE	None	0	0	259
HORIZON THERAPEUTICS PUB L	SHS	G46188101	40,716	387	SH		SOLE	None	0	0	387
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	37,020	1,500	SH		SOLE	None	0	0	1,500
INVESCO LTD	SHS	G491BT108	11,138	483	SH		SOLE	None	0	0	483
LAZARD LTD	SHS A	G54050102	26,049	755	SH		SOLE	None	0	0	755
LINDE PLC	SHS	G5494J103	337,199	1,056	SH		SOLE	None	0	0	1,056
MEDTRONIC PLC	SHS	G5960L103	422,960	3,812	SH		SOLE	None	0	0	3,812
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	44,854	2,050	SH		SOLE	None	0	0	2,050
NOVOCURE LTD	ORD SHS	G6674U108	24,855	300	SH		SOLE	None	0	0	300
NVENT ELECTRIC PLC	SHS	G6700G107	626	18	SH		SOLE	None	0	0	18
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	288,926	3,214	SH		SOLE	None	0	0	3,214
PENTAIR PLC	SHS	G7S00T104	976	18	SH		SOLE	None	0	0	18
TEXTAINER GROUP HOLDINGS LTD	SHS	G8766E109	1,523,197	40,010	SH		SOLE	None	0	0	40,010
TRITON INTL LTD	CL A	G9078F107	915,097	13,039	SH		SOLE	None	0	0	13,039
VALARIS LIMITED	CL A	G9460G101	67,561	1,300	SH		SOLE	None	0	0	1,300
ALCON AG	ORD SHS	H01301128	476	6	SH		SOLE	None	0	0	6
CHUBB LIMITED	COM	H1467J104	45,876	214	SH		SOLE	None	0	0	214
TE CONNECTIVITY LTD	SHS	H84989104	3,275	25	SH		SOLE	None	0	0	25
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	65,845	436	SH		SOLE	None	0	0	436
FIVERR INTL LTD	ORD SHS	M4R82T106	7,607	100	SH		SOLE	None	0	0	100
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109	130,151	1,790	SH		SOLE	None	0	0	1,790
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	50,354	75	SH		SOLE	None	0	0	75
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	26,016	253	SH		SOLE	None	0	0	253
ROYAL CARIBBEAN GROUP	COM	V7780T103	25,218	301	SH		SOLE	None	0	0	301
EAGLE BULK SHIPPING INC	COM	Y2187A150	253,401	3,720	SH		SOLE	None	0	0	3,720