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 COVER PAGE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
Report for the Calendar Year or Quarter Ended: 03-31-2022
Check here if Amendment   Amendment Number:
This Amendment (Check only one.):   is a restatement.
  adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: Samalin Investment Counsel, LLC
Address: 297 King Street
Chappaqua , NY10514
Form 13F File Number: 028-19756

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

Person Signing this Report on Behalf of Reporting Manager:
Name: Maria J. McKee
Title: Chief Compliance Officer
Phone: 914-666-6600
Signature, Place, and Date of Signing:
Maria McKee Chappaqua , NY 05-13-2022
[Signature] [City, State] [Date]
Report Type (Check only one.):
X 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.)
  13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).)
  13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)
Form 13F Summary Page
Report Summary:
Number of Other Included Managers: 0
Form 13F Information Table Entry Total: 769
Form 13F Information Table Value Total: 188,108,707
(thousands)
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
Form 13F File Number Name

List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.
[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]
No. Form 13F File Number Name
SEC FORM 13F-HR

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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBOTT LABS COM 002824100 549,426 4,642 SH SOLE None 0 0 4,642
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108 20,273 850 SH SOLE None 0 0 850
ADVANCED MICRO DEVICES INC COM 007903107 37,176 340 SH SOLE None 0 0 340
AEROVIRONMENT INC COM 008073108 12,521 133 SH SOLE None 0 0 133
AIRBNB INC COM CL A 009066101 281,771 1,640 SH SOLE None 0 0 1,640
ALICO INC COM 016230104 241,271 6,424 SH SOLE None 0 0 6,424
ALLETE INC COM NEW 018522300 80,376 1,200 SH SOLE None 0 0 1,200
ALLIANT ENERGY CORP COM 018802108 249,920 4,000 SH SOLE None 0 0 4,000
AMARIN CORP PLC SPONS ADR NEW 023111206 1,990 605 SH SOLE None 0 0 605
AMAZON COM INC COM 023135106 764,621 235 SH SOLE None 0 0 235
AMERCO COM 023586100 6,049 10 SH SOLE None 0 0 10
AMERICAN ELEC PWR CO INC COM 025537101 151,606 1,520 SH SOLE None 0 0 1,520
AMERICAN EXPRESS CO COM 025816109 83,093 444 SH SOLE None 0 0 444
AMERICAN INTL GROUP INC COM NEW 026874784 71,912 1,146 SH SOLE None 0 0 1,146
AMERICAN WTR WKS CO INC NEW COM 030420103 36,837 223 SH SOLE None 0 0 223
AMETEK INC COM 031100100 2,131 16 SH SOLE None 0 0 16
AMGEN INC COM 031162100 326,677 1,351 SH SOLE None 0 0 1,351
AMPHENOL CORP NEW CL A 032095101 3,617 48 SH SOLE None 0 0 48
AMPLIFY ETF TR SEYMOUR CANNBS 032108854 17,870 1,425 SH SOLE None 0 0 1,425
ANNALY CAPITAL MANAGEMENT IN COM 035710409 240,554 34,170 SH SOLE None 0 0 34,170
ANTHEM INC COM 036752103 365,289 744 SH SOLE None 0 0 744
APPLE INC COM 037833100 8,303,165 47,553 SH SOLE None 0 0 47,553
APPLIED MATLS INC COM 038222105 345,283 2,620 SH SOLE None 0 0 2,620
ARBOR REALTY TRUST INC COM 038923108 14,759 865 SH SOLE None 0 0 865
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 10,496 1,250 SH SOLE None 0 0 1,250
ATMOS ENERGY CORP COM 049560105 119,490 1,000 SH SOLE None 0 0 1,000
AUTOMATIC DATA PROCESSING IN COM 053015103 442,020 1,943 SH SOLE None 0 0 1,943
AUTOZONE INC COM 053332102 6,134 3 SH SOLE None 0 0 3
AVALONBAY CMNTYS INC COM 053484101 75,001 302 SH SOLE None 0 0 302
AVEO PHARMACEUTICALS INC COM NEW 053588307 1,118 200 SH SOLE None 0 0 200
AYRO INC COM 054748108 1,280 1,000 SH SOLE None 0 0 1,000
BAIDU INC SPON ADR REP A 056752108 265 2 SH SOLE None 0 0 2
BANCO BRADESCO S A SP ADR PFD NEW 059460303 154,887 33,381 SH SOLE None 0 0 33,381
BK OF AMERICA CORP COM 060505104 1,367,217 33,169 SH SOLE None 0 0 33,169
BECTON DICKINSON &CO COM 075887109 6,650 25 SH SOLE None 0 0 25
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,551,010 7,229 SH SOLE None 0 0 7,229
BHP GROUP LTD SPONSORED ADS 088606108 59,157 766 SH SOLE None 0 0 766
BLACKROCK GLOBAL FLOATING RA COM 091941104 450,121 35,304 SH SOLE None 0 0 35,304
BLACKROCK CAP INVT CORP COM 092533108 113,238 26,897 SH SOLE None 0 0 26,897
BOEING CO COM 097023105 916,041 4,784 SH SOLE None 0 0 4,784
BOSTON SCIENTIFIC CORP COM 101137107 45,397 1,025 SH SOLE None 0 0 1,025
BRISTOL-MYERS SQUIBB CO COM 110122108 1,496,912 20,497 SH SOLE None 0 0 20,497
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 25,844 613 SH SOLE None 0 0 613
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 4,320 76 SH SOLE None 0 0 76
CIGNA CORP NEW COM 125523100 38,962 163 SH SOLE None 0 0 163
CMS ENERGY CORP COM 125896100 180,847 2,586 SH SOLE None 0 0 2,586
CVS HEALTH CORP COM 126650100 578,514 5,716 SH SOLE None 0 0 5,716
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 1,968,518 149,017 SH SOLE None 0 0 149,017
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 238,532 3,732 SH SOLE None 0 0 3,732
CANADIAN SOLAR INC COM 136635109 274,040 7,750 SH SOLE None 0 0 7,750
CARNIVAL CORP COMMON STOCK 143658300 506 25 SH SOLE None 0 0 25
CATERPILLAR INC COM 149123101 4,456 20 SH SOLE None 0 0 20
CEDAR FAIR L P DEPOSITRY UNIT 150185106 21,920 400 SH SOLE None 0 0 400
CEL-SCI CORP COM PAR NEW 150837607 314 80 SH SOLE None 0 0 80
CERNER CORP COM 156782104 15,229 163 SH SOLE None 0 0 163
CHEFS WHSE INC COM 163086101 3,260 100 SH SOLE None 0 0 100
CHEMOURS CO COM 163851108 913 29 SH SOLE None 0 0 29
CHEVRON CORP NEW COM 166764100 661,608 4,063 SH SOLE None 0 0 4,063
CHIPOTLE MEXICAN GRILL INC COM 169656105 4,746 3 SH SOLE None 0 0 3
CHROMADEX CORP COM NEW 171077407 246 100 SH SOLE None 0 0 100
CINCINNATI FINL CORP COM 172062101 388,823 2,860 SH SOLE None 0 0 2,860
CITIGROUP INC COM NEW 172967424 401,742 7,523 SH SOLE None 0 0 7,523
COCA COLA CO COM 191216100 31,417 507 SH SOLE None 0 0 507
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 8,429 94 SH SOLE None 0 0 94
COLGATE PALMOLIVE CO COM 194162103 23,140 305 SH SOLE None 0 0 305
COMERICA INC COM 200340107 18,114 200 SH SOLE None 0 0 200
COMMERCE BANCSHARES INC COM 200525103 4,295 60 SH SOLE None 0 0 60
CONSOLIDATED EDISON INC COM 209115104 183,546 1,939 SH SOLE None 0 0 1,939
CORNING INC COM 219350105 27,683 750 SH SOLE None 0 0 750
CREDIT SUISSE GROUP SPONSORED ADR 225401108 6,194 789 SH SOLE None 0 0 789
CULLEN FROST BANKERS INC COM 229899109 2,215 16 SH SOLE None 0 0 16
CUMMINS INC COM 231021106 635 3 SH SOLE None 0 0 3
CUSHING MLP &INFRASTRUCT COM NEW 231631300 1,046 30 SH SOLE None 0 0 30
DTE ENERGY CO COM 233331107 46,274 350 SH SOLE None 0 0 350
DELTA AIR LINES INC DEL COM NEW 247361702 594 15 SH SOLE None 0 0 15
DISNEY WALT CO COM 254687106 1,096,745 7,996 SH SOLE None 0 0 7,996
DISCOVER FINL SVCS COM 254709108 1,873 17 SH SOLE None 0 0 17
DOCUSIGN INC COM 256163106 5,356 50 SH SOLE None 0 0 50
DOLLAR GEN CORP NEW COM 256677105 222,831 1,001 SH SOLE None 0 0 1,001
DOW INC COM 260557103 370,246 5,811 SH SOLE None 0 0 5,811
EASTMAN CHEM CO COM 277432100 16,249 145 SH SOLE None 0 0 145
EATON VANCE FLTING RATE INC COM 278279104 79,581 6,020 SH SOLE None 0 0 6,020
EBAY INC. COM 278642103 309,019 5,397 SH SOLE None 0 0 5,397
ECOLAB INC COM 278865100 2,119 12 SH SOLE None 0 0 12
EDISON INTL COM 281020107 5,187 74 SH SOLE None 0 0 74
ENERPLUS CORP COM 292766102 2,136 168 SH SOLE None 0 0 168
ENTERPRISE PRODS PARTNERS L COM 293792107 964,167 37,356 SH SOLE None 0 0 37,356
ESSEX PPTY TR INC COM 297178105 1,382 4 SH SOLE None 0 0 4
EXPEDITORS INTL WASH INC COM 302130109 3,404 33 SH SOLE None 0 0 33
FS KKR CAP CORP COM 302635206 27,430 1,202 SH SOLE None 0 0 1,202
FTI CONSULTING INC COM 302941109 78,610 500 SH SOLE None 0 0 500
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 208,969 1,712 SH SOLE None 0 0 1,712
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 202,178 3,639 SH SOLE None 0 0 3,639
FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782 727,946 14,321 SH SOLE None 0 0 14,321
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 914,054 7,427 SH SOLE None 0 0 7,427
FIDELITY COVINGTON TRUST MOMENTUM FACTR 316092816 18,991 372 SH SOLE None 0 0 372
FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 186,836 3,737 SH SOLE None 0 0 3,737
FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832 26,400 593 SH SOLE None 0 0 593
FIDELITY MERRIMACK STR TR LTD TRM BD ETF 316188200 9,954 200 SH SOLE None 0 0 200
FIRST HORIZON CORPORATION COM 320517105 54,533 2,322 SH SOLE None 0 0 2,322
FIRST SOLAR INC COM 336433107 586 7 SH SOLE None 0 0 7
FIRSTENERGY CORP COM 337932107 60,168 1,312 SH SOLE None 0 0 1,312
FLOOR &DECOR HLDGS INC CL A 339750101 33,372 412 SH SOLE None 0 0 412
FORD MTR CO DEL COM 345370860 491,964 29,093 SH SOLE None 0 0 29,093
GENERAL DYNAMICS CORP COM 369550108 285,484 1,184 SH SOLE None 0 0 1,184
GENERAL ELECTRIC CO COM NEW 369604301 75,939 830 SH SOLE None 0 0 830
GENERAL MLS INC COM 370334104 69,302 1,023 SH SOLE None 0 0 1,023
GILEAD SCIENCES INC COM 375558103 42,067 708 SH SOLE None 0 0 708
GLADSTONE COMMERCIAL CORP COM 376536108 610,836 27,740 SH SOLE None 0 0 27,740
GLAUKOS CORP COM 377322102 5,059 88 SH SOLE None 0 0 88
GREENBRIER COS INC COM 393657101 38,633 750 SH SOLE None 0 0 750
GREENLANE HLDGS INC CL A 395330103 38,708 69,121 SH SOLE None 0 0 69,121
GUGGENHEIM TAXABLE MUNICP BO COM 401664107 23,868 1,200 SH SOLE None 0 0 1,200
HSBC HLDGS PLC SPON ADR NEW 404280406 114,860 3,357 SH SOLE None 0 0 3,357
HALLIBURTON CO COM 406216101 589,688 15,571 SH SOLE None 0 0 15,571
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 227 25 SH SOLE None 0 0 25
HERSHEY CO COM 427866108 86,841 401 SH SOLE None 0 0 401
HOME DEPOT INC COM 437076102 522,580 1,746 SH SOLE None 0 0 1,746
HONEYWELL INTL INC COM 438516106 301,219 1,548 SH SOLE None 0 0 1,548
HUMANA INC COM 444859102 421,017 967 SH SOLE None 0 0 967
HUNTINGTON BANCSHARES INC COM 446150104 366 25 SH SOLE None 0 0 25
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 418,606 8,061 SH SOLE None 0 0 8,061
ILLUMINA INC COM 452327109 100,977 289 SH SOLE None 0 0 289
INDIA FD INC COM 454089103 123,264 6,383 SH SOLE None 0 0 6,383
ING GROEP N.V. SPONSORED ADR 456837103 172,095 16,500 SH SOLE None 0 0 16,500
INTEL CORP COM 458140100 230,704 4,655 SH SOLE None 0 0 4,655
INTERNATIONAL BUSINESS MACHS COM 459200101 38,723 298 SH SOLE None 0 0 298
INTUIT COM 461202103 435,773 906 SH SOLE None 0 0 906
ISHARES INC US INTL HGH YLD 464286178 47,800 1,036 SH SOLE None 0 0 1,036
ISHARES INC EM MKTS DIV ETF 464286319 410,561 12,555 SH SOLE None 0 0 12,555
ISHARES INC MSCI BRAZIL ETF 464286400 125,354 3,315 SH SOLE None 0 0 3,315
ISHARES INC EM MKT SM-CP ETF 464286475 267,773 4,698 SH SOLE None 0 0 4,698
ISHARES INC MSCI GBL MIN VOL 464286525 28,197 269 SH SOLE None 0 0 269
ISHARES INC MSCI MEXICO ETF 464286822 10,994 200 SH SOLE None 0 0 200
ISHARES INC MSCI HONG KG ETF 464286871 73,294 3,247 SH SOLE None 0 0 3,247
ISHARES TR S&P 100 ETF 464287101 25,022 120 SH SOLE None 0 0 120
ISHARES TR CORE S&P TTL STK 464287150 1,436,082 14,227 SH SOLE None 0 0 14,227
ISHARES TR SELECT DIVID ETF 464287168 429,315 3,351 SH SOLE None 0 0 3,351
ISHARES TR TIPS BD ETF 464287176 4,381,895 35,176 SH SOLE None 0 0 35,176
ISHARES TR CHINA LG-CAP ETF 464287184 413,132 12,922 SH SOLE None 0 0 12,922
ISHARES TR US TRSPRTION 464287192 6,479 24 SH SOLE None 0 0 24
ISHARES TR CORE S&P500 ETF 464287200 31,758 70 SH SOLE None 0 0 70
ISHARES TR CORE US AGGBD ET 464287226 8,568 80 SH SOLE None 0 0 80
ISHARES TR MSCI EMG MKT ETF 464287234 2,247,336 49,775 SH SOLE None 0 0 49,775
ISHARES TR IBOXX INV CP ETF 464287242 192,896 1,595 SH SOLE None 0 0 1,595
ISHARES TR GBL COMM SVC ETF 464287275 69,518 940 SH SOLE None 0 0 940
ISHARES TR S&P 500 GRWT ETF 464287309 372,399 4,876 SH SOLE None 0 0 4,876
ISHARES TR GLOB HLTHCRE ETF 464287325 74,477 850 SH SOLE None 0 0 850
ISHARES TR GLOBAL FINLS ETF 464287333 35,361 445 SH SOLE None 0 0 445
ISHARES TR S&P 500 VAL ETF 464287408 326,231 2,095 SH SOLE None 0 0 2,095
ISHARES TR 20 YR TR BD ETF 464287432 198,120 1,500 SH SOLE None 0 0 1,500
ISHARES TR BARCLAYS 7 10 YR 464287440 90,560 843 SH SOLE None 0 0 843
ISHARES TR 1 3 YR TREAS BD 464287457 1,452,703 17,429 SH SOLE None 0 0 17,429
ISHARES TR MSCI EAFE ETF 464287465 283,087 3,846 SH SOLE None 0 0 3,846
ISHARES TR RUS MID CAP ETF 464287499 1,651,105 21,157 SH SOLE None 0 0 21,157
ISHARES TR CORE S&P MCP ETF 464287507 1,839,177 6,854 SH SOLE None 0 0 6,854
ISHARES TR EXPANDED TECH 464287515 41,393 120 SH SOLE None 0 0 120
ISHARES TR ISHARES SEMICDTR 464287523 38,693 82 SH SOLE None 0 0 82
ISHARES TR ISHARES BIOTECH 464287556 228,383 1,753 SH SOLE None 0 0 1,753
ISHARES TR COHEN STEER REIT 464287564 25,810 363 SH SOLE None 0 0 363
ISHARES TR GLOBAL 100 ETF 464287572 204,120 2,684 SH SOLE None 0 0 2,684
ISHARES TR US CONSUM DISCRE 464287580 335,954 4,477 SH SOLE None 0 0 4,477
ISHARES TR RUS 1000 GRW ETF 464287614 1,253,569 4,515 SH SOLE None 0 0 4,515
ISHARES TR RUS 1000 ETF 464287622 178,043 712 SH SOLE None 0 0 712
ISHARES TR RUS 2000 VAL ETF 464287630 19,691 122 SH SOLE None 0 0 122
ISHARES TR RUSSELL 2000 ETF 464287655 130,547 636 SH SOLE None 0 0 636
ISHARES TR RUSSELL 3000 ETF 464287689 89,206 340 SH SOLE None 0 0 340
ISHARES TR U.S. UTILITS ETF 464287697 109,470 1,203 SH SOLE None 0 0 1,203
ISHARES TR S&P MC 400VL ETF 464287705 8,333 76 SH SOLE None 0 0 76
ISHARES TR US TELECOM ETF 464287713 30,518 1,021 SH SOLE None 0 0 1,021
ISHARES TR U.S. TECH ETF 464287721 377,186 3,661 SH SOLE None 0 0 3,661
ISHARES TR US INDUSTRIALS 464287754 297,207 2,819 SH SOLE None 0 0 2,819
ISHARES TR US HLTHCARE ETF 464287762 136,886 474 SH SOLE None 0 0 474
ISHARES TR U.S. FIN SVC ETF 464287770 180,150 999 SH SOLE None 0 0 999
ISHARES TR U.S. FINLS ETF 464287788 21,133 250 SH SOLE None 0 0 250
ISHARES TR U.S. ENERGY ETF 464287796 121,164 2,961 SH SOLE None 0 0 2,961
ISHARES TR CORE S&P SCP ETF 464287804 1,025,784 9,509 SH SOLE None 0 0 9,509
ISHARES TR US CONSM STAPLES 464287812 95,181 475 SH SOLE None 0 0 475
ISHARES TR U.S. BAS MTL ETF 464287838 80,039 535 SH SOLE None 0 0 535
ISHARES TR DOW JONES US ETF 464287846 62,362 560 SH SOLE None 0 0 560
ISHARES TR EUROPE ETF 464287861 17,584 350 SH SOLE None 0 0 350
ISHARES TR S&P SML 600 GWT 464287887 33,985 272 SH SOLE None 0 0 272
ISHARES TR SHRT NAT MUN ETF 464288158 10,449 100 SH SOLE None 0 0 100
ISHARES TR AGENCY BOND ETF 464288166 11,230 100 SH SOLE None 0 0 100
ISHARES TR GL CLEAN ENE ETF 464288224 36,658 1,703 SH SOLE None 0 0 1,703
ISHARES TR EAFE SML CP ETF 464288273 269,441 4,062 SH SOLE None 0 0 4,062
ISHARES TR NATIONAL MUN ETF 464288414 82,230 750 SH SOLE None 0 0 750
ISHARES TR INTL SEL DIV ETF 464288448 820,552 25,836 SH SOLE None 0 0 25,836
ISHARES TR IBOXX HI YD ETF 464288513 118,420 1,439 SH SOLE None 0 0 1,439
ISHARES TR MBS ETF 464288588 4,686 46 SH SOLE None 0 0 46
ISHARES TR 3 7 YR TREAS BD 464288661 9,886 81 SH SOLE None 0 0 81
ISHARES TR PFD AND INCM SEC 464288687 338,527 9,295 SH SOLE None 0 0 9,295
ISHARES TR US AER DEF ETF 464288760 47,731 431 SH SOLE None 0 0 431
ISHARES TR U.S. MED DVC ETF 464288810 224,354 3,680 SH SOLE None 0 0 3,680
ISHARES TR US HLTHCR PR ETF 464288828 39,605 140 SH SOLE None 0 0 140
ISHARES TR EAFE VALUE ETF 464288877 528,737 10,520 SH SOLE None 0 0 10,520
ISHARES TR RUS TP200 GR ETF 464289438 1,452,199 9,141 SH SOLE None 0 0 9,141
ISHARES TR MODERT ALLOC ETF 464289875 9,668 225 SH SOLE None 0 0 225
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 38,035 6,661 SH SOLE None 0 0 6,661
JETBLUE AWYS CORP COM 477143101 36,343 2,431 SH SOLE None 0 0 2,431
JOHNSON &JOHNSON COM 478160104 2,005,466 11,316 SH SOLE None 0 0 11,316
KELLOGG CO COM 487836108 18,251 283 SH SOLE None 0 0 283
KENNAMETAL INC COM 489170100 28,610 1,000 SH SOLE None 0 0 1,000
KEYCORP COM 493267108 204,188 9,124 SH SOLE None 0 0 9,124
KRAFT HEINZ CO COM 500754106 16,613 422 SH SOLE None 0 0 422
KRANESHARES TR CSI CHI INTERNET 500767306 396,449 13,906 SH SOLE None 0 0 13,906
LAS VEGAS SANDS CORP COM 517834107 53,641 1,380 SH SOLE None 0 0 1,380
LILLY ELI &CO COM 532457108 970,866 3,390 SH SOLE None 0 0 3,390
LIMONEIRA CO COM 532746104 182,471 12,430 SH SOLE None 0 0 12,430
LIVE NATION ENTERTAINMENT IN COM 538034109 11,764 100 SH SOLE None 0 0 100
LOCKHEED MARTIN CORP COM 539830109 162,798 369 SH SOLE None 0 0 369
LOWES COS INC COM 548661107 11,337 56 SH SOLE None 0 0 56
LUCID GROUP INC COM 549498103 235,605 9,276 SH SOLE None 0 0 9,276
MGIC INVT CORP WIS COM 552848103 68,619 5,064 SH SOLE None 0 0 5,064
MGM RESORTS INTERNATIONAL COM 552953101 83,886 2,000 SH SOLE None 0 0 2,000
MACERICH CO COM 554382101 314,574 20,113 SH SOLE None 0 0 20,113
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 733,597 14,950 SH SOLE None 0 0 14,950
MAGIC SOFTWARE ENTERPRISES L ORD 559166103 274,853 15,952 SH SOLE None 0 0 15,952
MARKEL CORP COM 570535104 25,817 18 SH SOLE None 0 0 18
MARSH &MCLENNAN COS INC COM 571748102 168,987 992 SH SOLE None 0 0 992
MARRIOTT INTL INC NEW CL A 571903202 76,439 435 SH SOLE None 0 0 435
MATADOR RES CO COM 576485205 13,276 251 SH SOLE None 0 0 251
MATTERPORT INC COM CL A 577096100 37,352 4,600 SH SOLE None 0 0 4,600
MCDONALDS CORP COM 580135101 813,671 3,290 SH SOLE None 0 0 3,290
MELCO RESORTS AND ENTMNT LTD ADR 585464100 73,818 9,662 SH SOLE None 0 0 9,662
METTLER TOLEDO INTERNATIONAL COM 592688105 4,120 3 SH SOLE None 0 0 3
MICROSOFT CORP COM 594918104 3,456,404 11,211 SH SOLE None 0 0 11,211
MICROCHIP TECHNOLOGY INC. COM 595017104 30,281 403 SH SOLE None 0 0 403
MITEK SYS INC COM NEW 606710200 5,868 400 SH SOLE None 0 0 400
MOBILE TELESYSTEMS PUB JT ST SPONSORED ADR 607409109 236,907 43,074 SH SOLE None 0 0 43,074
MONDELEZ INTL INC CL A 609207105 402,206 6,407 SH SOLE None 0 0 6,407
MORGAN STANLEY COM NEW 617446448 156,385 1,789 SH SOLE None 0 0 1,789
MOTOROLA SOLUTIONS INC COM NEW 620076307 23,978 99 SH SOLE None 0 0 99
NRG ENERGY INC COM NEW 629377508 123,911 3,230 SH SOLE None 0 0 3,230
NATERA INC COM 632307104 8,136 200 SH SOLE None 0 0 200
NATIONAL GRID PLC SPONSORED ADR NE 636274409 350,058 4,554 SH SOLE None 0 0 4,554
NEW ORIENTAL ED &TECHNOLOGY SPON ADR 647581107 59,072 51,367 SH SOLE None 0 0 51,367
NEW YORK CMNTY BANCORP INC COM 649445103 159,455 14,875 SH SOLE None 0 0 14,875
NIKE INC CL B 654106103 606,747 4,509 SH SOLE None 0 0 4,509
NIKOLA CORP COM 654110105 3,213 300 SH SOLE None 0 0 300
NORFOLK SOUTHN CORP COM 655844108 283,710 995 SH SOLE None 0 0 995
NORTHROP GRUMMAN CORP COM 666807102 181,626 406 SH SOLE None 0 0 406
NOVAVAX INC COM NEW 670002401 9,206 125 SH SOLE None 0 0 125
NOVO-NORDISK A S ADR 670100205 478,334 4,307 SH SOLE None 0 0 4,307
NUCOR CORP COM 670346105 269,980 1,816 SH SOLE None 0 0 1,816
NUVEEN NEW YORK AMT QLT MUNI COM 670656107 54,458 4,486 SH SOLE None 0 0 4,486
NUVEEN MUN HIGH INCOME OPPOR COM 670682103 399,404 30,700 SH SOLE None 0 0 30,700
NUVEEN PENNSYLVANIA QLT MUN COM 670972108 2,619 194 SH SOLE None 0 0 194
OCCIDENTAL PETE CORP COM 674599105 744,342 13,118 SH SOLE None 0 0 13,118
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 1,409 40 SH SOLE None 0 0 40
OLD REP INTL CORP COM 680223104 19,750 763 SH SOLE None 0 0 763
OLIN CORP COM PAR $1 680665205 14,817 283 SH SOLE None 0 0 283
OMEGA HEALTHCARE INVS INC COM 681936100 329,772 10,583 SH SOLE None 0 0 10,583
ONEOK INC NEW COM 682680103 5,454 77 SH SOLE None 0 0 77
ORANGE SPONSORED ADR 684060106 2,364 200 SH SOLE None 0 0 200
OVERSTOCK COM INC DEL COM 690370101 2,200 50 SH SOLE None 0 0 50
OXFORD LANE CAP CORP COM 691543102 272,892 37,692 SH SOLE None 0 0 37,692
PNC FINL SVCS GROUP INC COM 693475105 238,242 1,292 SH SOLE None 0 0 1,292
PARK HOTELS &RESORTS INC COM 700517105 149,405 7,650 SH SOLE None 0 0 7,650
PARKER-HANNIFIN CORP COM 701094104 5,108 18 SH SOLE None 0 0 18
PATTERSON COS INC COM 703395103 97,999 3,027 SH SOLE None 0 0 3,027
PAYCHEX INC COM 704326107 77,797 570 SH SOLE None 0 0 570
PEPSICO INC COM 713448108 519,847 3,106 SH SOLE None 0 0 3,106
PERMIAN BASIN RTY TR UNIT BEN INT 714236106 8,519 681 SH SOLE None 0 0 681
PFIZER INC COM 717081103 561,592 10,848 SH SOLE None 0 0 10,848
PHILIP MORRIS INTL INC COM 718172109 71,902 765 SH SOLE None 0 0 765
PHILLIPS 66 COM 718546104 68,359 791 SH SOLE None 0 0 791
PIERIS PHARMACEUTICALS INC COM 720795103 1,515 500 SH SOLE None 0 0 500
PINNACLE WEST CAP CORP COM 723484101 124,960 1,600 SH SOLE None 0 0 1,600
PIONEER MUNICIPAL HIGH INCOM COM 723762100 469,522 47,764 SH SOLE None 0 0 47,764
PIONEER MUNICIPAL HIGH INCOM COM SHS 723763108 51,603 4,915 SH SOLE None 0 0 4,915
PIONEER NAT RES CO COM 723787107 519,193 2,077 SH SOLE None 0 0 2,077
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 268,076 24,914 SH SOLE None 0 0 24,914
POLARIS INC COM 731068102 2,558 24 SH SOLE None 0 0 24
PROCTER AND GAMBLE CO COM 742718109 1,637,456 10,716 SH SOLE None 0 0 10,716
PROGRESSIVE CORP COM 743315103 5,586 49 SH SOLE None 0 0 49
PRUDENTIAL FINL INC COM 744320102 38,142 323 SH SOLE None 0 0 323
PULTE GROUP INC COM 745867101 354,652 8,464 SH SOLE None 0 0 8,464
QUALCOMM INC COM 747525103 30,729 201 SH SOLE None 0 0 201
RADNET INC COM 750491102 129,478 5,788 SH SOLE None 0 0 5,788
REALTY INCOME CORP COM 756109104 121,537 1,754 SH SOLE None 0 0 1,754
REAVES UTIL INCOME FD COM SH BEN INT 756158101 59,101 1,710 SH SOLE None 0 0 1,710
RITE AID CORP COM 767754872 1,400 160 SH SOLE None 0 0 160
ROBLOX CORP CL A 771049103 12,254 265 SH SOLE None 0 0 265
SHELL PLC SPON ADS 780259305 618,873 11,267 SH SOLE None 0 0 11,267
ROYCE VALUE TR INC COM 780910105 480,669 28,291 SH SOLE None 0 0 28,291
SCHLUMBERGER LTD COM STK 806857108 789,614 19,114 SH SOLE None 0 0 19,114
SCHWAB CHARLES CORP COM 808513105 25,967 308 SH SOLE None 0 0 308
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 14,989 190 SH SOLE None 0 0 190
SCOTTS MIRACLE-GRO CO CL A 810186106 24,940 203 SH SOLE None 0 0 203
SERVICE CORP INTL COM 817565104 19,822 301 SH SOLE None 0 0 301
SHERWIN WILLIAMS CO COM 824348106 223,451 895 SH SOLE None 0 0 895
SIMON PPTY GROUP INC NEW COM 828806109 57,755 439 SH SOLE None 0 0 439
SONY GROUP CORPORATION SPONSORED ADR 835699307 4,108 40 SH SOLE None 0 0 40
SOUTHERN CO COM 842587107 262,845 3,625 SH SOLE None 0 0 3,625
SOUTHWEST AIRLS CO COM 844741108 32,154 702 SH SOLE None 0 0 702
BLOCK INC CL A 852234103 271 2 SH SOLE None 0 0 2
STAAR SURGICAL CO COM PAR $0.01 852312305 7,991 100 SH SOLE None 0 0 100
STANLEY BLACK &DECKER INC COM 854502101 242,805 1,737 SH SOLE None 0 0 1,737
STARBUCKS CORP COM 855244109 305,164 3,355 SH SOLE None 0 0 3,355
STATE STR CORP COM 857477103 123,326 1,416 SH SOLE None 0 0 1,416
STORE CAP CORP COM 862121100 33,588 1,149 SH SOLE None 0 0 1,149
SWEDISH EXPT CR CORP ROG AGRI ETN22 870297603 27,324 2,700 SH SOLE None 0 0 2,700
TJX COS INC NEW COM 872540109 11,571 191 SH SOLE None 0 0 191
TAL EDUCATION GROUP SPONSORED ADS 874080104 121,959 40,518 SH SOLE None 0 0 40,518
TANGER FACTORY OUTLET CTRS I COM 875465106 115,970 6,746 SH SOLE None 0 0 6,746
TERNIUM SA SPONSORED ADS 880890108 4,565 100 SH SOLE None 0 0 100
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 142,871 15,215 SH SOLE None 0 0 15,215
TEXAS INSTRS INC COM 882508104 70,419 384 SH SOLE None 0 0 384
U S GLOBAL INVS INC CL A 902952100 30,886 5,940 SH SOLE None 0 0 5,940
US BANCORP DEL COM NEW 902973304 85,040 1,600 SH SOLE None 0 0 1,600
UNDER ARMOUR INC CL A 904311107 5,106 300 SH SOLE None 0 0 300
UNDER ARMOUR INC CL C 904311206 2,334 150 SH SOLE None 0 0 150
UNILEVER PLC SPON ADR NEW 904767704 2,643 58 SH SOLE None 0 0 58
UNION PAC CORP COM 907818108 465,228 1,703 SH SOLE None 0 0 1,703
UNITED PARCEL SERVICE INC CL B 911312106 281 1 SH SOLE None 0 0 1
V F CORP COM 918204108 188,422 3,314 SH SOLE None 0 0 3,314
VANECK MERK GOLD TR GOLD TRUST 921078101 1,396,150 74,145 SH SOLE None 0 0 74,145
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 439,124 2,708 SH SOLE None 0 0 2,708
VANGUARD WORLD FD ESG INTL STK ETF 921910725 33,748 590 SH SOLE None 0 0 590
VANGUARD WORLD FD ESG US STK ETF 921910733 62,837 775 SH SOLE None 0 0 775
VANGUARD WORLD FD MEGA CAP INDEX 921910873 15,904 100 SH SOLE None 0 0 100
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 66,156 240 SH SOLE None 0 0 240
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 391,044 5,020 SH SOLE None 0 0 5,020
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 287,019 2,557 SH SOLE None 0 0 2,557
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 357,980 5,294 SH SOLE None 0 0 5,294
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 439,524 8,583 SH SOLE None 0 0 8,583
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 17,991 390 SH SOLE None 0 0 390
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 146,783 354 SH SOLE None 0 0 354
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 182,478 819 SH SOLE None 0 0 819
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 637,769 5,885 SH SOLE None 0 0 5,885
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 17,394 105 SH SOLE None 0 0 105
VANGUARD INDEX FDS SMALL CP ETF 922908751 5,313 25 SH SOLE None 0 0 25
VANGUARD INDEX FDS TOTAL STK MKT 922908769 45,985 202 SH SOLE None 0 0 202
VICI PPTYS INC COM 925652109 100,666 3,537 SH SOLE None 0 0 3,537
VMWARE INC CL A COM 928563402 911 8 SH SOLE None 0 0 8
WALMART INC COM 931142103 490,866 3,296 SH SOLE None 0 0 3,296
WALGREENS BOOTS ALLIANCE INC COM 931427108 149,262 3,334 SH SOLE None 0 0 3,334
WELLS FARGO CO NEW COM 949746101 261,649 5,399 SH SOLE None 0 0 5,399
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 12,612 500 SH SOLE None 0 0 500
WILLIAMS COS INC COM 969457100 24,839 743 SH SOLE None 0 0 743
WYNN RESORTS LTD COM 983134107 96,691 1,213 SH SOLE None 0 0 1,213
YUM BRANDS INC COM 988498101 103,309 872 SH SOLE None 0 0 872
RAYTHEON TECHNOLOGIES CORP COM 75513E101 45,437 459 SH SOLE None 0 0 459
INVESCO QQQ TR UNIT SER 1 46090E103 2,034,873 5,613 SH SOLE None 0 0 5,613
AMERISOURCEBERGEN CORP COM 03073E105 1,392 9 SH SOLE None 0 0 9
CONTROLADORA VUELA COMP DE A SPON ADR RP 10 21240E105 58,208 3,200 SH SOLE None 0 0 3,200
TARGET CORP COM 87612E106 157,991 744 SH SOLE None 0 0 744
DIDI GLOBAL INC SPONSORED ADS 23292E108 2,500 1,000 SH SOLE None 0 0 1,000
EDWARDS LIFESCIENCES CORP COM 28176E108 4,591 39 SH SOLE None 0 0 39
BEYOND MEAT INC COM 08862E109 28,020 580 SH SOLE None 0 0 580
TOTALENERGIES SE SPONSORED ADS 89151E109 103,152 2,041 SH SOLE None 0 0 2,041
TRAVELERS COMPANIES INC COM 89417E109 72,126 395 SH SOLE None 0 0 395
BARCLAYS PLC ADR 06738E204 13,240 1,676 SH SOLE None 0 0 1,676
AGNC INVT CORP COM 00123Q104 83,546 6,378 SH SOLE None 0 0 6,378
ALPS ETF TR ALERIAN MLP 00162Q452 1,768,671 46,179 SH SOLE None 0 0 46,179
AMC ENTMT HLDGS INC CL A COM 00165C104 11,827 480 SH SOLE None 0 0 480
AT&T INC COM 00206R102 327,644 13,866 SH SOLE None 0 0 13,866
ARK ETF TR INNOVATION ETF 00214Q104 4,531 68 SH SOLE None 0 0 68
ARK ETF TR NEXT GNRTN INTER 00214Q401 4,484 51 SH SOLE None 0 0 51
ABBVIE INC COM 00287Y109 1,479,256 9,125 SH SOLE None 0 0 9,125
ACTIVISION BLIZZARD INC COM 00507V109 20,349 254 SH SOLE None 0 0 254
ADOBE SYSTEMS INCORPORATED COM 00724F101 4,556 10 SH SOLE None 0 0 10
ADVISORSHARES TR PURE US CANNABIS 00768Y453 20,919 1,003 SH SOLE None 0 0 1,003
ADVISORSHARES TR PURE CANNABIS 00768Y495 32,100 3,000 SH SOLE None 0 0 3,000
AGEAGLE AERIAL SYS INC NEW COM 00848K101 7,140 6,000 SH SOLE None 0 0 6,000
AIR TRANSPORT SERVICES GRP I COM 00922R105 3,345 100 SH SOLE None 0 0 100
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 184,960 1,700 SH SOLE None 0 0 1,700
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 39,356 837 SH SOLE None 0 0 837
ALPHABET INC CAP STK CL C 02079K107 363,357 130 SH SOLE None 0 0 130
ALPHABET INC CAP STK CL A 02079K305 675,868 243 SH SOLE None 0 0 243
ALTRIA GROUP INC COM 02209S103 1,070,942 20,496 SH SOLE None 0 0 20,496
AMERICA FIRST MULTIFAMILY IN BEN UNIT CTF 02364V107 1,140,061 188,440 SH SOLE None 0 0 188,440
AMERICAN TOWER CORP NEW COM 03027X100 155,677 620 SH SOLE None 0 0 620
AMERIPRISE FINL INC COM 03076C106 3,004 10 SH SOLE None 0 0 10
ANSYS INC COM 03662Q105 7,941 25 SH SOLE None 0 0 25
APOLLO COML REAL EST FIN INC COM 03762U105 589,841 42,343 SH SOLE None 0 0 42,343
APOLLO GLOBAL MGMT INC COM 03769M106 738,679 11,916 SH SOLE None 0 0 11,916
ARES CAPITAL CORP COM 04010L103 158,729 7,577 SH SOLE None 0 0 7,577
ARES COML REAL ESTATE CORP COM 04013V108 49,664 3,200 SH SOLE None 0 0 3,200
ARROW ETF TR ARROW DJ GLB YLD 04273H104 88,942 6,121 SH SOLE None 0 0 6,121
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 361,455 9,186 SH SOLE None 0 0 9,186
ATLANTICUS HOLDINGS CORP COM 04914Y102 469,994 9,075 SH SOLE None 0 0 9,075
AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104 1,708 250 SH SOLE None 0 0 250
BTCS INC COM NEW 05581M404 698 167 SH SOLE None 0 0 167
BAKKT HOLDINGS INC COM CL A 05759B107 8,008 1,300 SH SOLE None 0 0 1,300
BANCO SANTANDER S.A. ADR 05964H105 49,566 14,665 SH SOLE None 0 0 14,665
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 110,190 14,310 SH SOLE None 0 0 14,310
BARCLAYS BANK PLC IPTH CRUDE OIL 06740P221 12,896 400 SH SOLE None 0 0 400
BIOGEN INC COM 09062X103 27,799 132 SH SOLE None 0 0 132
BLACKROCK INC COM 09247X101 89,496 117 SH SOLE None 0 0 117
BLACKROCK UTILS INFRASTRUCTU COM 09248D104 58,568 2,305 SH SOLE None 0 0 2,305
BLACKROCK N Y MUN INCOME TRU SH BEN INT 09248L106 22,582 1,854 SH SOLE None 0 0 1,854
BLACKROCK LTD DURATION INCOM COM SHS 09249W101 78,122 5,448 SH SOLE None 0 0 5,448
BLACKROCK ENERGY &RES TR COM 09250U101 26,009 2,242 SH SOLE None 0 0 2,242
BLACKROCK MUNIYILD QULT FD I COM 09254F100 144,505 10,479 SH SOLE None 0 0 10,479
BLACKROCK MUNIASSETS FD INC COM 09254J102 119,183 9,311 SH SOLE None 0 0 9,311
BLACKROCK CORPOR HI YLD FD I COM 09255P107 92,868 8,623 SH SOLE None 0 0 8,623
BLACKROCK FLOATING RATE INCO COM 09255X100 17,447 1,340 SH SOLE None 0 0 1,340
BLACKROCK ENHANCD CAP &INM COM 09256A109 2,610 125 SH SOLE None 0 0 125
BLACKROCK RES &COMMODITIES SHS 09257A108 33,120 3,000 SH SOLE None 0 0 3,000
BLACKSTONE MTG TR INC COM CL A 09257W100 105,673 3,324 SH SOLE None 0 0 3,324
BLACKSTONE INC COM 09260D107 750,941 5,916 SH SOLE None 0 0 5,916
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 20,213 725 SH SOLE None 0 0 725
BOOKING HOLDINGS INC COM 09857L108 314,927 134 SH SOLE None 0 0 134
BOX INC CL A 10316T104 2,906 100 SH SOLE None 0 0 100
BRIGHTHOUSE FINL INC COM 10922N103 2,376 46 SH SOLE None 0 0 46
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109 23,199 2,508 SH SOLE None 0 0 2,508
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 283,033 1,818 SH SOLE None 0 0 1,818
BROADCOM INC COM 11135F101 316,173 502 SH SOLE None 0 0 502
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 346,439 7,910 SH SOLE None 0 0 7,910
C3 AI INC CL A 12468P104 14,755 650 SH SOLE None 0 0 650
CBRE GBL REAL ESTATE INC FD COM 12504G100 1,750,029 193,587 SH SOLE None 0 0 193,587
CDW CORP COM 12514G108 44,723 250 SH SOLE None 0 0 250
CALAMOS CONV &HIGH INCOME F COM SHS 12811P108 1,508,743 107,003 SH SOLE None 0 0 107,003
CARETRUST REIT INC COM 14174T107 69,480 3,600 SH SOLE None 0 0 3,600
CARRIER GLOBAL CORPORATION COM 14448C104 5,092 111 SH SOLE None 0 0 111
CENTERPOINT ENERGY INC COM 15189T107 45,960 1,500 SH SOLE None 0 0 1,500
CHANGE HEALTHCARE INC COM 15912K100 21,800 1,000 SH SOLE None 0 0 1,000
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 58,596 1,040 SH SOLE None 0 0 1,040
CHINA PHARMA HLDGS INC COM 16941T104 1,123 2,880 SH SOLE None 0 0 2,880
CISCO SYS INC COM 17275R102 179,162 3,213 SH SOLE None 0 0 3,213
CLEANSPARK INC COM NEW 18452B209 309 25 SH SOLE None 0 0 25
CLEARWAY ENERGY INC CL C 18539C204 37,617 1,030 SH SOLE None 0 0 1,030
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 1,775 500 SH SOLE None 0 0 500
COCRYSTAL PHARMA INC COM 19188J300 550 1,000 SH SOLE None 0 0 1,000
COHEN &STEERS QUALITY INCOM COM 19247L106 155,562 9,298 SH SOLE None 0 0 9,298
COHEN &STEERS TOTAL RETURN COM 19247R103 2,318,338 149,860 SH SOLE None 0 0 149,860
COHEN &STEERS REIT &PFD & COM 19247X100 67,474 2,509 SH SOLE None 0 0 2,509
COHEN &STEERS INFRASTRUCTUR COM 19248A109 933,864 32,258 SH SOLE None 0 0 32,258
COHEN &STEERS LTD DURATION COM 19248C105 9,168 400 SH SOLE None 0 0 400
COMCAST CORP NEW CL A 20030N101 211,519 4,518 SH SOLE None 0 0 4,518
COMPASS PATHWAYS PLC SPONSORED ADS 20451W101 3,867 300 SH SOLE None 0 0 300
CONOCOPHILLIPS COM 20825C104 145,343 1,453 SH SOLE None 0 0 1,453
CONSTELLATION BRANDS INC CL A 21036P108 12,502 54 SH SOLE None 0 0 54
CONSTELLATION ENERGY CORP COM 21037T109 24,352 433 SH SOLE None 0 0 433
CORECIVIC INC COM 21871N101 327,533 29,323 SH SOLE None 0 0 29,323
CORTEVA INC COM 22052L104 5,920 103 SH SOLE None 0 0 103
COSTCO WHSL CORP NEW COM 22160K105 185,061 321 SH SOLE None 0 0 321
COUPANG INC CL A 22266T109 442 25 SH SOLE None 0 0 25
CROWN CASTLE INTL CORP NEW COM 22822V101 118,568 642 SH SOLE None 0 0 642
CTO RLTY GROWTH INC NEW COM 22948Q101 23,405 353 SH SOLE None 0 0 353
CUSTOMERS BANCORP INC COM 23204G100 782 15 SH SOLE None 0 0 15
DT MIDSTREAM INC COMMON STOCK 23345M107 9,496 175 SH SOLE None 0 0 175
DATADOG INC CL A COM 23804L103 757 5 SH SOLE None 0 0 5
DELL TECHNOLOGIES INC CL C 24703L202 19,273 384 SH SOLE None 0 0 384
DEVON ENERGY CORP NEW COM 25179M103 424,837 7,185 SH SOLE None 0 0 7,185
DIAGEO PLC SPON ADR NEW 25243Q205 65,259 321 SH SOLE None 0 0 321
DIAMONDBACK ENERGY INC COM 25278X109 48,201 352 SH SOLE None 0 0 352
DIGITAL TURBINE INC COM NEW 25400W102 438 10 SH SOLE None 0 0 10
DIGITALBRIDGE GROUP INC CL A COM 25401T108 340,560 47,300 SH SOLE None 0 0 47,300
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 136,526 4,950 SH SOLE None 0 0 4,950
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 102,560 32,050 SH SOLE None 0 0 32,050
DRAFTKINGS INC COM CL A 26142R104 1,947 100 SH SOLE None 0 0 100
DUKE ENERGY CORP NEW COM NEW 26441C204 123,831 1,109 SH SOLE None 0 0 1,109
DUPONT DE NEMOURS INC COM 26614N102 7,579 103 SH SOLE None 0 0 103
EPR PPTYS CONV PFD 9% SR E 26884U307 13,280 400 SH SOLE None 0 0 400
ETF SER SOLUTIONS US VEGAN CLIMA 26922A297 17,205 431 SH SOLE None 0 0 431
ETF SER SOLUTIONS US GLB JETS 26922A842 38,273 1,759 SH SOLE None 0 0 1,759
ETF SER SOLUTIONS DEFIANCE NEXT 26922B808 8,538 1,014 SH SOLE None 0 0 1,014
ETFIS SER TR I INFRACP REIT PFD 26923G400 27,172 1,246 SH SOLE None 0 0 1,246
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 23,566 401 SH SOLE None 0 0 401
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 36,992 3,567 SH SOLE None 0 0 3,567
EATON VANCE TAX ADVT DIV INC COM 27828G107 23,315 805 SH SOLE None 0 0 805
EATON VANCE TX ADV GLBL DIV COM 27828S101 53,554 2,602 SH SOLE None 0 0 2,602
ELANCO ANIMAL HEALTH INC COM 28414H103 54,946 2,106 SH SOLE None 0 0 2,106
ELLINGTON FINANCIAL INC COM 28852N109 36,388 2,050 SH SOLE None 0 0 2,050
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 547,445 48,923 SH SOLE None 0 0 48,923
ENTERGY CORP NEW COM 29364G103 105,075 900 SH SOLE None 0 0 900
ENTRAVISION COMMUNICATIONS C CL A 29382R107 68,163 10,634 SH SOLE None 0 0 10,634
EQUINIX INC COM 29444U700 162,469 219 SH SOLE None 0 0 219
EQUINOR ASA SPONSORED ADR 29446M102 49,701 1,325 SH SOLE None 0 0 1,325
EQUITY RESIDENTIAL SH BEN INT 29476L107 9,265 103 SH SOLE None 0 0 103
ETSY INC COM 29786A106 1,243 10 SH SOLE None 0 0 10
EVERSOURCE ENERGY COM 30040W108 61,733 700 SH SOLE None 0 0 700
EXELON CORP COM 30161N101 64,456 1,353 SH SOLE None 0 0 1,353
EXPEDIA GROUP INC COM NEW 30212P303 2,348 12 SH SOLE None 0 0 12
EXXON MOBIL CORP COM 30231G102 869,241 10,525 SH SOLE None 0 0 10,525
META PLATFORMS INC CL A 30303M102 467,096 2,101 SH SOLE None 0 0 2,101
FIRST TR INTER DURATN PFD & COM 33718W103 438,118 19,924 SH SOLE None 0 0 19,924
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 155,540 2,407 SH SOLE None 0 0 2,407
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 107,228 2,019 SH SOLE None 0 0 2,019
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 10,290 210 SH SOLE None 0 0 210
FST TR NEW OPPORT MLP &ENE COM 33739M100 47,325 7,500 SH SOLE None 0 0 7,500
FIRST TR EXCHANGE-TRADED FD INDXX INOVTV ETF 33741X201 4,300 107 SH SOLE None 0 0 107
FORIAN INC COM 34630N106 3,480 500 SH SOLE None 0 0 500
FREEPORT-MCMORAN INC CL B 35671D857 5,024 101 SH SOLE None 0 0 101
GEO GROUP INC NEW COM 36162J106 326,327 49,369 SH SOLE None 0 0 49,369
GAOTU TECHEDU INC SPONSORED ADS 36257Y109 35,948 20,900 SH SOLE None 0 0 20,900
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 2,015 500 SH SOLE None 0 0 500
GAMESTOP CORP NEW CL A 36467W109 16,658 100 SH SOLE None 0 0 100
GENERAL MTRS CO COM 37045V100 139,635 3,192 SH SOLE None 0 0 3,192
GENETIC TECHNOLOGIES LTD NEW SPONSRD ADR 37185R307 5,910 3,000 SH SOLE None 0 0 3,000
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 145,024 3,329 SH SOLE None 0 0 3,329
GLOBAL X FDS GLB X SUPERDIV 37950E549 467,625 40,805 SH SOLE None 0 0 40,805
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 73,890 3,524 SH SOLE None 0 0 3,524
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 2,756 100 SH SOLE None 0 0 100
GLOBAL X FDS FINTECH ETF 37954Y814 31,508 984 SH SOLE None 0 0 984
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 4,180 54 SH SOLE None 0 0 54
GOLDMAN SACHS GROUP INC COM 38141G104 288,555 874 SH SOLE None 0 0 874
GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103 1,712,989 89,079 SH SOLE None 0 0 89,079
GRANITE PT MTG TR INC COM STK 38741L107 148,574 13,361 SH SOLE None 0 0 13,361
GROWGENERATION CORP COM 39986L109 9,210 1,000 SH SOLE None 0 0 1,000
GUGGENHEIM ACTIVE ALLOC FD COMMON STOCK 40170T106 81,327 4,748 SH SOLE None 0 0 4,748
HP INC COM 40434L105 10,460 288 SH SOLE None 0 0 288
HANCOCK JOHN INVT TR TAX ADV GLB SH 41013P749 297,869 43,933 SH SOLE None 0 0 43,933
HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 3,307,251 129,392 SH SOLE None 0 0 129,392
HEALTHCARE TR AMER INC CL A NEW 42225P501 10,716 342 SH SOLE None 0 0 342
HEALTHPEAK PROPERTIES INC COM 42250P103 25,808 752 SH SOLE None 0 0 752
HERC HLDGS INC COM 42704L104 17,143 103 SH SOLE None 0 0 103
HEWLETT PACKARD ENTERPRISE C COM 42824C109 4,865 291 SH SOLE None 0 0 291
HIGHLAND INCOME FD HIGHLAND INCOME 43010E404 26,729 2,239 SH SOLE None 0 0 2,239
HOST HOTELS &RESORTS INC COM 44107P104 141,985 7,308 SH SOLE None 0 0 7,308
ICICI BANK LIMITED ADR 45104G104 127,579 6,736 SH SOLE None 0 0 6,736
IDEXX LABS INC COM 45168D104 511,775 936 SH SOLE None 0 0 936
INDEXIQ ETF TR US RL EST SMCP 45409B628 35,000 1,329 SH SOLE None 0 0 1,329
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 20,697 2,650 SH SOLE None 0 0 2,650
INNOVATIVE INDL PPTYS INC COM 45781V101 835,130 4,066 SH SOLE None 0 0 4,066
INTERCEPT PHARMACEUTICALS IN COM 45845P108 407 25 SH SOLE None 0 0 25
INTERCONTINENTAL EXCHANGE IN COM 45866F104 11,891 90 SH SOLE None 0 0 90
INTERDIGITAL INC COM 45867G101 12,760 200 SH SOLE None 0 0 200
INTUITIVE SURGICAL INC COM NEW 46120E602 415,715 1,378 SH SOLE None 0 0 1,378
INVESCO MORTGAGE CAPITAL INC COM 46131B100 2,895 1,270 SH SOLE None 0 0 1,270
INVESCO PA VALUE MUN INC TR COM 46132K109 16,399 1,404 SH SOLE None 0 0 1,404
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 26,141 493 SH SOLE None 0 0 493
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 29,876 85 SH SOLE None 0 0 85
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 56,972 310 SH SOLE None 0 0 310
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 26,461 219 SH SOLE None 0 0 219
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 783,463 4,968 SH SOLE None 0 0 4,968
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 98,337 1,078 SH SOLE None 0 0 1,078
INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811 349,256 2,529 SH SOLE None 0 0 2,529
INVESCO EXCH TRADED FD TR II KBW PREM YIELD 46138E594 432,036 16,956 SH SOLE None 0 0 16,956
INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610 87,567 4,484 SH SOLE None 0 0 4,484
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 8,140 360 SH SOLE None 0 0 360
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 5,660 260 SH SOLE None 0 0 260
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 974,691 32,851 SH SOLE None 0 0 32,851
IONQ INC COM 46222L108 4,287 336 SH SOLE None 0 0 336
IQVIA HLDGS INC COM 46266C105 4,393 19 SH SOLE None 0 0 19
ISHARES SILVER TR ISHARES 46428Q109 81,727 3,572 SH SOLE None 0 0 3,572
ISHARES TR US TREAS BD ETF 46429B267 214,577 8,614 SH SOLE None 0 0 8,614
ISHARES TR FLTG RATE NT ETF 46429B655 12,327 244 SH SOLE None 0 0 244
ISHARES TR CORE HIGH DV ETF 46429B663 153,708 1,438 SH SOLE None 0 0 1,438
ISHARES TR MSCI EAFE MIN VL 46429B689 3,279,466 45,460 SH SOLE None 0 0 45,460
ISHARES TR MSCI USA MIN VOL 46429B697 36,691 473 SH SOLE None 0 0 473
ISHARES TR CORE 1 5 YR USD 46432F859 2,444,596 50,446 SH SOLE None 0 0 50,446
ISHARES INC MSCI JPN ETF NEW 46434G822 18,924 307 SH SOLE None 0 0 307
ISHARES INC ESG AWR MSCI EM 46434G863 25,527 695 SH SOLE None 0 0 695
ISHARES TR CORE DIV GRWTH 46434V621 1,394,371 26,107 SH SOLE None 0 0 26,107
ISHARES TR CONV BD ETF 46435G102 12,581 151 SH SOLE None 0 0 151
ISHARES TR MORTGE REL ETF 46435G342 682,780 20,899 SH SOLE None 0 0 20,899
ISHARES TR ESG AWR MSCI USA 46435G425 7,639 75 SH SOLE None 0 0 75
ISHARES TR CYBERSECURITY 46435U135 4,269 100 SH SOLE None 0 0 100
JPMORGAN CHASE &CO COM 46625H100 1,176,452 8,630 SH SOLE None 0 0 8,630
J P MORGAN EXCHANGE-TRADED F EQUITY PREMIUM 46641Q332 96,247 1,568 SH SOLE None 0 0 1,568
JD.COM INC SPON ADR CL A 47215P106 38,773 670 SH SOLE None 0 0 670
JEFFERIES FINL GROUP INC COM 47233W109 6,597 201 SH SOLE None 0 0 201
KKR REAL ESTATE FIN TR INC COM 48251K100 323,153 15,679 SH SOLE None 0 0 15,679
KKR &CO INC COM 48251W104 340,670 5,826 SH SOLE None 0 0 5,826
KEYSIGHT TECHNOLOGIES INC COM 49338L103 5,529 35 SH SOLE None 0 0 35
KINDER MORGAN INC DEL COM 49456B101 11,335 599 SH SOLE None 0 0 599
KRATOS DEFENSE &SEC SOLUTIO COM NEW 50077B207 17,510 855 SH SOLE None 0 0 855
KULR TECHNOLOGY GROUP INC COM 50125G109 651 300 SH SOLE None 0 0 300
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 2,624 200 SH SOLE None 0 0 200
LI AUTO INC SPONSORED ADS 50202M102 5,162 200 SH SOLE None 0 0 200
LAZARD GLOBAL TOTAL RETURN & COM 52106W103 94,254 5,266 SH SOLE None 0 0 5,266
MKS INSTRS INC COM 55306N104 359,176 2,395 SH SOLE None 0 0 2,395
MPLX LP COM UNIT REP LTD 55336V100 1,553,441 46,819 SH SOLE None 0 0 46,819
MANULIFE FINL CORP COM 56501R106 3,459 162 SH SOLE None 0 0 162
MARATHON PETE CORP COM 56585A102 855 10 SH SOLE None 0 0 10
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 6,923 44 SH SOLE None 0 0 44
MASTERCARD INCORPORATED CL A 57636Q104 17,800 50 SH SOLE None 0 0 50
MEDICAL PPTYS TRUST INC COM 58463J304 250,582 11,853 SH SOLE None 0 0 11,853
MERCK &CO INC COM 58933Y105 461,785 5,628 SH SOLE None 0 0 5,628
METLIFE INC COM 59156R108 71,976 1,024 SH SOLE None 0 0 1,024
MODERNA INC COM 60770K107 17,226 100 SH SOLE None 0 0 100
MONSTER BEVERAGE CORP NEW COM 61174X109 2,876 36 SH SOLE None 0 0 36
MORGAN STANLEY EMKT DBT FD I COM 61744H105 72,382 9,304 SH SOLE None 0 0 9,304
MORGAN STANLEY INDIA INVT FD COM 61745C105 261,537 10,416 SH SOLE None 0 0 10,416
NIO INC SPON ADS 62914V106 125,707 5,972 SH SOLE None 0 0 5,972
NATIONAL HEALTH INVS INC COM 63633D104 33,052 560 SH SOLE None 0 0 560
NETFLIX INC COM 64110L106 177,368 474 SH SOLE None 0 0 474
NETSCOUT SYS INC COM 64115T104 2,598 81 SH SOLE None 0 0 81
NEUBERGER BERMAN MUN FD INC COM 64124P101 497,576 37,468 SH SOLE None 0 0 37,468
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 136,510 12,433 SH SOLE None 0 0 12,433
NEXTERA ENERGY INC COM 65339F101 526,175 6,211 SH SOLE None 0 0 6,211
NORTHERN LTS FD TR II LIFEGOAL WEALTH 66538F249 1,449 153 SH SOLE None 0 0 153
NORTHERN LTS FD TR II LIFEGOAL HOME DO 66538F256 1,177 126 SH SOLE None 0 0 126
NORTHERN LTS FD TR II LIFEGOAL CONSERV 66538F264 242 25 SH SOLE None 0 0 25
NOVARTIS AG SPONSORED ADR 66987V109 3,071 35 SH SOLE None 0 0 35
NVIDIA CORPORATION COM 67066G104 983,188 3,603 SH SOLE None 0 0 3,603
NUVEEN NEW YORK QLT MUN INC COM 67066X107 24,436 1,944 SH SOLE None 0 0 1,944
NUVEEN AMT FREE MUN CR INC F COM 67071L106 261,186 17,660 SH SOLE None 0 0 17,660
NUVEEN FLOATING RATE INCOME COM 67072T108 535,337 53,480 SH SOLE None 0 0 53,480
OREILLY AUTOMOTIVE INC COM 67103H107 134,937 197 SH SOLE None 0 0 197
OAKTREE SPECIALTY LENDING CO COM 67401P108 483,741 65,637 SH SOLE None 0 0 65,637
ORACLE CORP COM 68389X105 36,781 445 SH SOLE None 0 0 445
ORGANON &CO COMMON STOCK 68622V106 21,608 619 SH SOLE None 0 0 619
ORION OFFICE REIT INC COM 68629Y103 1,792 128 SH SOLE None 0 0 128
OTIS WORLDWIDE CORP COM 68902V107 5,387 70 SH SOLE None 0 0 70
OWL ROCK CAPITAL CORPORATION COM 69121K104 206,453 13,968 SH SOLE None 0 0 13,968
PDC ENERGY INC COM 69327R101 1,119 15 SH SOLE None 0 0 15
PG&E CORP COM 69331C108 716 60 SH SOLE None 0 0 60
PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107 118,930 7,000 SH SOLE None 0 0 7,000
PACER FDS TR PACER US SMALL 69374H857 1,003 25 SH SOLE None 0 0 25
PACER FDS TR US CASH COWS 100 69374H881 242,920 4,880 SH SOLE None 0 0 4,880
PALANTIR TECHNOLOGIES INC CL A 69608A108 89,520 6,520 SH SOLE None 0 0 6,520
PAYPAL HLDGS INC COM 70450Y103 264,145 2,284 SH SOLE None 0 0 2,284
PELOTON INTERACTIVE INC CL A COM 70614W100 7,926 300 SH SOLE None 0 0 300
PENNYMAC MTG INVT TR COM 70931T103 87,798 5,198 SH SOLE None 0 0 5,198
PETCO HEALTH &WELLNESS CO I COM 71601V105 39,140 2,000 SH SOLE None 0 0 2,000
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 134,523 9,089 SH SOLE None 0 0 9,089
PHYSICIANS RLTY TR COM 71943U104 194,015 11,061 SH SOLE None 0 0 11,061
PIMCO CORPORATE &INCOME OPP COM 72201B101 233,620 15,220 SH SOLE None 0 0 15,220
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 227,801 2,368 SH SOLE None 0 0 2,368
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 2,704 27 SH SOLE None 0 0 27
PRICE T ROWE GROUP INC COM 74144T108 149,466 989 SH SOLE None 0 0 989
PROSHARES TR S&P 500 DV ARIST 74348A467 198,069 2,087 SH SOLE None 0 0 2,087
PUMA BIOTECHNOLOGY INC COM 74587V107 2,880 1,000 SH SOLE None 0 0 1,000
QORVO INC COM 74736K101 380,118 3,063 SH SOLE None 0 0 3,063
QUANTUMSCAPE CORP COM CL A 74767V109 31,684 1,585 SH SOLE None 0 0 1,585
RCI HOSPITALITY HLDGS INC COM 74934Q108 8,604 140 SH SOLE None 0 0 140
RLJ LODGING TR CUM CONV PFD A 74965L200 99,180 3,600 SH SOLE None 0 0 3,600
READY CAPITAL CORP COM 75574U101 15,060 1,000 SH SOLE None 0 0 1,000
REGENERON PHARMACEUTICALS COM 75886F107 669,785 959 SH SOLE None 0 0 959
REGIONS FINANCIAL CORP NEW COM 7591EP100 61,777 2,775 SH SOLE None 0 0 2,775
RENESOLA LTD SPONSORED ADS 75971T301 63,910 11,000 SH SOLE None 0 0 11,000
RIVERNORTH MANAGED DUR MUN I COM 76882H105 722,126 42,008 SH SOLE None 0 0 42,008
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 117,299 2,335 SH SOLE None 0 0 2,335
S&P GLOBAL INC COM 78409V104 5,332 13 SH SOLE None 0 0 13
SPDR S&P 500 ETF TR TR UNIT 78462F103 3,317,554 7,346 SH SOLE None 0 0 7,346
SPDR GOLD TR GOLD SHS 78463V107 717,542 3,972 SH SOLE None 0 0 3,972
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 346,094 11,853 SH SOLE None 0 0 11,853
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 16,454 480 SH SOLE None 0 0 480
SPDR SER TR NUVEEN BLOOMBERG 78464A284 297,928 5,402 SH SOLE None 0 0 5,402
SPDR SER TR ICE PFD SEC ETF 78464A292 27,307 700 SH SOLE None 0 0 700
SPDR SER TR S&P 600 SMCP VAL 78464A300 17,339 208 SH SOLE None 0 0 208
SPDR SER TR PRTFLO S&P500 GW 78464A409 324,710 4,904 SH SOLE None 0 0 4,904
SPDR SER TR FTSE INT GVT ETF 78464A490 10,902 202 SH SOLE None 0 0 202
SPDR SER TR PRTFLO S&P500 VL 78464A508 50,852 1,218 SH SOLE None 0 0 1,218
SPDR SER TR PORTFLI TIPS ETF 78464A656 447,868 14,801 SH SOLE None 0 0 14,801
SPDR SER TR S&P REGL BKG 78464A698 408,345 5,927 SH SOLE None 0 0 5,927
SPDR SER TR S&P DIVID ETF 78464A763 44,613 348 SH SOLE None 0 0 348
SPDR SER TR S&P BK ETF 78464A797 558,060 10,660 SH SOLE None 0 0 10,660
SPDR SER TR S&P 600 SML CAP 78464A813 9,361 100 SH SOLE None 0 0 100
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 873,470 19,510 SH SOLE None 0 0 19,510
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 548,393 1,581 SH SOLE None 0 0 1,581
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 749,214 1,528 SH SOLE None 0 0 1,528
SPDR SER TR BLOOMBERG SHT TE 78468R408 278,550 10,615 SH SOLE None 0 0 10,615
SPDR SER TR BLOOMBERG HIGH Y 78468R622 30,539 298 SH SOLE None 0 0 298
SABRA HEALTH CARE REIT INC COM 78573L106 264,964 17,795 SH SOLE None 0 0 17,795
SABRE CORP COM 78573M104 241,973 21,170 SH SOLE None 0 0 21,170
SACHEM CAP CORP COM 78590A109 149,184 29,138 SH SOLE None 0 0 29,138
SARATOGA INVT CORP COM NEW 80349A208 118,433 4,345 SH SOLE None 0 0 4,345
SEA LTD SPONSORD ADS 81141R100 147,342 1,230 SH SOLE None 0 0 1,230
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 183,417 1,339 SH SOLE None 0 0 1,339
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 32,557 429 SH SOLE None 0 0 429
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 132,470 716 SH SOLE None 0 0 716
SELECT SECTOR SPDR TR ENERGY 81369Y506 150,728 1,972 SH SOLE None 0 0 1,972
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 87,930 2,295 SH SOLE None 0 0 2,295
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 16,477 160 SH SOLE None 0 0 160
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 813,410 5,118 SH SOLE None 0 0 5,118
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 870 18 SH SOLE None 0 0 18
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1,065,068 14,304 SH SOLE None 0 0 14,304
SERVICE PPTYS TR COM SH BEN INT 81761L102 41,931 4,749 SH SOLE None 0 0 4,749
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 17,040 1,000 SH SOLE None 0 0 1,000
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 49,911 3,075 SH SOLE None 0 0 3,075
SIRIUS XM HOLDINGS INC COM 82968B103 13,240 2,000 SH SOLE None 0 0 2,000
SKYWORKS SOLUTIONS INC COM 83088M102 565,268 4,241 SH SOLE None 0 0 4,241
SNAP INC CL A 83304A106 7,198 200 SH SOLE None 0 0 200
SOFI TECHNOLOGIES INC COM 83406F102 1,890 200 SH SOLE None 0 0 200
SOLARIS OILFIELD INFRASTRUCT COM CL A 83418M103 23,832 2,111 SH SOLE None 0 0 2,111
STARWOOD PPTY TR INC COM 85571B105 1,092,879 45,216 SH SOLE None 0 0 45,216
TPG RE FIN TR INC COM 87266M107 141,358 11,969 SH SOLE None 0 0 11,969
TARGA RES CORP COM 87612G101 38,324 508 SH SOLE None 0 0 508
TELEFONICA BRASIL SA NEW ADR 87936R205 31,484 2,799 SH SOLE None 0 0 2,799
TELLURIAN INC NEW COM 87968A104 45,050 8,500 SH SOLE None 0 0 8,500
TEMPLETON DRAGON FD INC COM 88018T101 461,993 34,503 SH SOLE None 0 0 34,503
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 6,818 1,400 SH SOLE None 0 0 1,400
TESLA INC COM 88160R101 2,720,380 2,524 SH SOLE None 0 0 2,524
TEXAS PACIFIC LAND CORPORATI COM 88262P102 135,211 100 SH SOLE None 0 0 100
THE TRADE DESK INC COM CL A 88339J105 42,243 610 SH SOLE None 0 0 610
3M CO COM 88579Y101 536 4 SH SOLE None 0 0 4
TILRAY BRANDS INC COM CL 2 88688T100 50,824 6,541 SH SOLE None 0 0 6,541
TORTOISE ENERGY INFRA CORP COM 89147L886 605,019 17,506 SH SOLE None 0 0 17,506
TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 3,492 200 SH SOLE None 0 0 200
TRUIST FINL CORP COM 89832Q109 287,103 5,064 SH SOLE None 0 0 5,064
TWITTER INC COM 90184L102 121,912 3,151 SH SOLE None 0 0 3,151
TWO HBRS INVT CORP COM NEW 90187B408 37,367 6,757 SH SOLE None 0 0 6,757
2U INC COM 90214J101 15,272 1,150 SH SOLE None 0 0 1,150
UBER TECHNOLOGIES INC COM 90353T100 336,296 9,425 SH SOLE None 0 0 9,425
UIPATH INC CL A 90364P105 5,398 250 SH SOLE None 0 0 250
ULTRA CLEAN HLDGS INC COM 90385V107 29,673 700 SH SOLE None 0 0 700
UNITED STS OIL FD LP UNITS 91232N207 16,677 225 SH SOLE None 0 0 225
UNITEDHEALTH GROUP INC COM 91324P102 892,934 1,751 SH SOLE None 0 0 1,751
UNITY SOFTWARE INC COM 91332U101 18,949 191 SH SOLE None 0 0 191
VANECK ETF TRUST VANECK RUSSIA ET 92189F403 11,300 2,000 SH SOLE None 0 0 2,000
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 79,032 2,600 SH SOLE None 0 0 2,600
VANECK ETF TRUST MORTGAGE REIT 92189F452 184,662 10,812 SH SOLE None 0 0 10,812
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 538,622 7,210 SH SOLE None 0 0 7,210
VANECK ETF TRUST BIOTECH ETF 92189F726 32,426 200 SH SOLE None 0 0 200
VANECK ETF TRUST EGYPT INDEX ETF 92189F775 5,899 275 SH SOLE None 0 0 275
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 500,767 8,724 SH SOLE None 0 0 8,724
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 73,107 240 SH SOLE None 0 0 240
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 18,118 194 SH SOLE None 0 0 194
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 163,478 643 SH SOLE None 0 0 643
VANGUARD WORLD FDS INF TECH ETF 92204A702 95,790 230 SH SOLE None 0 0 230
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 56,850 728 SH SOLE None 0 0 728
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 59,527 818 SH SOLE None 0 0 818
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 6,613 132 SH SOLE None 0 0 132
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 47,949 557 SH SOLE None 0 0 557
VERASTEM INC COM 92337C104 174,840 124,000 SH SOLE None 0 0 124,000
VERIZON COMMUNICATIONS INC COM 92343V104 763,215 14,983 SH SOLE None 0 0 14,983
VERTEX PHARMACEUTICALS INC COM 92532F100 123,961 475 SH SOLE None 0 0 475
VERTIV HOLDINGS CO COM CL A 92537N108 12,250 875 SH SOLE None 0 0 875
PARAMOUNT GLOBAL CLASS B COM 92556H206 52,934 1,400 SH SOLE None 0 0 1,400
VIATRIS INC COM 92556V106 17,593 1,617 SH SOLE None 0 0 1,617
VISA INC COM CL A 92826C839 628,860 2,836 SH SOLE None 0 0 2,836
VIRTUS GLOBAL MULTI-SECTOR I COM 92829B101 218 22 SH SOLE None 0 0 22
VIRTUS ALLIANZGI CONVERTIBLE COM 92838U108 84,735 19,569 SH SOLE None 0 0 19,569
VIRTUS ALLIANZGI CONVERTIBLE COM 92838X102 144,286 28,685 SH SOLE None 0 0 28,685
VISTAGEN THERAPEUTICS INC COM NEW 92840H202 2,480 2,000 SH SOLE None 0 0 2,000
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 19,675 1,184 SH SOLE None 0 0 1,184
WP CAREY INC COM 92936U109 94,294 1,166 SH SOLE None 0 0 1,166
WEC ENERGY GROUP INC COM 92939U106 89,829 900 SH SOLE None 0 0 900
ALLSPRING INCOME OPPORTUNIT INC OPPTY FD 94987B105 91,726 11,611 SH SOLE None 0 0 11,611
WELLTOWER INC COM 95040Q104 141,693 1,474 SH SOLE None 0 0 1,474
WESTERN ASSET EMERGING MKTS COM 95766A101 498,216 46,432 SH SOLE None 0 0 46,432
WESTERN ASSET HIGH INCOME FD COM 95766J102 261,765 43,483 SH SOLE None 0 0 43,483
WESTERN ASSET HIGH INCOME OP COM 95766K109 24,259 5,427 SH SOLE None 0 0 5,427
WISDOMTREE TR JAPN HEDGE EQT 97717W851 20,108 314 SH SOLE None 0 0 314
WORKDAY INC CL A 98138H101 226,290 945 SH SOLE None 0 0 945
XCEL ENERGY INC COM 98389B100 396,935 5,500 SH SOLE None 0 0 5,500
XPENG INC ADS 98422D105 76,700 2,780 SH SOLE None 0 0 2,780
YUM CHINA HLDGS INC COM 98850P109 26,240 632 SH SOLE None 0 0 632
ZILLOW GROUP INC CL A 98954M101 48,230 1,000 SH SOLE None 0 0 1,000
ZIMMER BIOMET HOLDINGS INC COM 98956P102 9,593 75 SH SOLE None 0 0 75
ALAUNOS THERAPEUTICS INC COM 98973P101 463 710 SH SOLE None 0 0 710
ZYNGA INC CL A 98986T108 462 50 SH SOLE None 0 0 50
EURONAV NV SHS B38564108 47,480 4,492 SH SOLE None 0 0 4,492
DEUTSCHE BANK A G NAMEN AKT D18190898 9,488 750 SH SOLE None 0 0 750
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 9,486 80 SH SOLE None 0 0 80
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 161,743 480 SH SOLE None 0 0 480
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 38,706 942 SH SOLE None 0 0 942
EATON CORP PLC SHS G29183103 1,114,763 7,346 SH SOLE None 0 0 7,346
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 9,070 259 SH SOLE None 0 0 259
HORIZON THERAPEUTICS PUB L SHS G46188101 40,716 387 SH SOLE None 0 0 387
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 37,020 1,500 SH SOLE None 0 0 1,500
INVESCO LTD SHS G491BT108 11,138 483 SH SOLE None 0 0 483
LAZARD LTD SHS A G54050102 26,049 755 SH SOLE None 0 0 755
LINDE PLC SHS G5494J103 337,199 1,056 SH SOLE None 0 0 1,056
MEDTRONIC PLC SHS G5960L103 422,960 3,812 SH SOLE None 0 0 3,812
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 44,854 2,050 SH SOLE None 0 0 2,050
NOVOCURE LTD ORD SHS G6674U108 24,855 300 SH SOLE None 0 0 300
NVENT ELECTRIC PLC SHS G6700G107 626 18 SH SOLE None 0 0 18
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 288,926 3,214 SH SOLE None 0 0 3,214
PENTAIR PLC SHS G7S00T104 976 18 SH SOLE None 0 0 18
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 1,523,197 40,010 SH SOLE None 0 0 40,010
TRITON INTL LTD CL A G9078F107 915,097 13,039 SH SOLE None 0 0 13,039
VALARIS LIMITED CL A G9460G101 67,561 1,300 SH SOLE None 0 0 1,300
ALCON AG ORD SHS H01301128 476 6 SH SOLE None 0 0 6
CHUBB LIMITED COM H1467J104 45,876 214 SH SOLE None 0 0 214
TE CONNECTIVITY LTD SHS H84989104 3,275 25 SH SOLE None 0 0 25
SPOTIFY TECHNOLOGY S A SHS L8681T102 65,845 436 SH SOLE None 0 0 436
FIVERR INTL LTD ORD SHS M4R82T106 7,607 100 SH SOLE None 0 0 100
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 130,151 1,790 SH SOLE None 0 0 1,790
ASML HOLDING N V N Y REGISTRY SHS N07059210 50,354 75 SH SOLE None 0 0 75
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 26,016 253 SH SOLE None 0 0 253
ROYAL CARIBBEAN GROUP COM V7780T103 25,218 301 SH SOLE None 0 0 301
EAGLE BULK SHIPPING INC COM Y2187A150 253,401 3,720 SH SOLE None 0 0 3,720