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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBOTT LABS COM 002824100 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