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