International Assets Investment Management 13FHR/A Quarterly holdings report by institutional manager (amended) | SEC 30 Jan 23

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
22ND CENTY GROUP INC	COM	90137F103	273,573	297,200	SH		SOLE	NONE	0	0	0
3M CO	COM	88579Y101	2,661,256	22,192	SH		SOLE	NONE	0	0	0
ABBOTT LABS	COM	002824100	1,680,529	15,307	SH		SOLE	NONE	0	0	0
ABBVIE INC	COM	00287Y109	5,612,457	410,488	SH		SOLE	NONE	0	0	0
ABRDN ASIA PACIFIC INCOME FU	COM	003009107	655,212	249,130	SH		SOLE	NONE	0	0	0
ABRDN AUSTRALIA EQUITY FD IN	COM	003011103	162,431	37,000	SH		SOLE	NONE	0	0	0
ABRDN PRECIOUS METALS BASKET	PHYSCL PRECS MET	003263100	759,972	8,517	SH		SOLE	NONE	0	0	0
ABRDN TOTAL DYNAMIC DIVIDEND	COM SH BEN INT	00326L100	150,854	19,340	SH		SOLE	NONE	0	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	834,454	3,127	SH		SOLE	NONE	0	0	0
ACCOLADE INC	COM	00437E102	145,673	18,700	SH		SOLE	NONE	0	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	733,427	9,581	SH		SOLE	NONE	0	0	0
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	852,983	58,665	SH		SOLE	NONE	0	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	803,871	7,376	SH		SOLE	NONE	0	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	1,614,068	24,920	SH		SOLE	NONE	0	0	0
ADVENT CONV & INCOME FD	COM	00764C109	346,642	31,802	SH		SOLE	NONE	0	0	0
ADVISORSHARES TR	DORSEY WRIGT ADR	00768Y206	42,916	10,848	SH		SOLE	NONE	0	0	0
AES CORP	COM	00130H105	209,856	7,297	SH		SOLE	NONE	0	0	0
AFC GAMMA INC	COM	00109K105	207,998	13,223	SH		SOLE	NONE	0	0	0
AFLAC INC	COM	001055102	479,978	6,672	SH		SOLE	NONE	0	0	0
AGNC INVT CORP	COM	00123Q104	721,409	69,701	SH		SOLE	NONE	0	0	0
AGNICO EAGLE MINES LTD	COM	008474108	347,085	6,676	SH		SOLE	NONE	0	0	0
AIR PRODS & CHEMS INC	COM	009158106	1,553,350	5,039	SH		SOLE	NONE	0	0	0
AIRBNB INC	COM CL A	009066101	874,323	10,226	SH		SOLE	NONE	0	0	0
ALASKA AIR GROUP INC	COM	011659109	412,061	9,596	SH		SOLE	NONE	0	0	0
ALBEMARLE CORP	COM	012653101	594,370	2,741	SH		SOLE	NONE	0	0	0
ALDEYRA THERAPEUTICS INC	COM	01438T106	437,137	62,807	SH		SOLE	NONE	0	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	572,673	6,501	SH		SOLE	NONE	0	0	0
ALLBIRDS INC	COM CL A	01675A109	27,295	11,279	SH		SOLE	NONE	0	0	0
ALLIANCEBERNSTEIN GLOBAL HIG	COM	01879R106	93,463	10,137	SH		SOLE	NONE	0	0	0
ALLSPRING MULTI SECTOR INCOM	COM	94987D101	310,601	31,694	SH		SOLE	NONE	0	0	0
ALLY FINL INC	COM	02005N100	242,987	231,783	SH		SOLE	NONE	0	0	0
ALPHABET INC	CAP STK CL C	02079K107	12,892,453	145,680	SH		SOLE	NONE	0	0	0
ALPS ETF TR	CLEAN ENERGY	00162Q460	1,770,708	46,317	SH		SOLE	NONE	0	0	0
ALPS ETF TR	MED BREAKTHGH	00162Q593	201,674	5,425	SH		SOLE	NONE	0	0	0
ALTRIA GROUP INC	COM	02209S103	3,227,660	1,146,062	SH		SOLE	NONE	0	0	0
ALTUS POWER INC	COM CL A	02217A102	82,152	12,600	SH		SOLE	NONE	0	0	0
AMAZON COM INC	COM	023135106	20,606,208	245,312	SH		SOLE	NONE	0	0	0
AMBEV SA	SPONSORED ADR	02319V103	35,170	12,930	SH		SOLE	NONE	0	0	0
AMC NETWORKS INC	CL A	00164V103	11,431	13,099	SH		SOLE	NONE	0	0	0
AMEREN CORP	COM	023608102	1,240,838	13,955	SH		SOLE	NONE	0	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	361,474	28,418	SH		SOLE	NONE	0	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	784,638	8,264	SH		SOLE	NONE	0	0	0
AMERICAN EXPRESS CO	COM	025816109	964,727	6,529	SH		SOLE	NONE	0	0	0
AMERICAN NATL BANKSHARES INC	COM	027745108	294,097	7,964	SH		SOLE	NONE	0	0	0
AMERICAN RLTY INVS INC	COM	029174109	4,142,475	161,500	SH		SOLE	NONE	0	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	845,791	3,992	SH		SOLE	NONE	0	0	0
AMERICAN WELL CORP	CL A	03044L105	50,999	18,021	SH		SOLE	NONE	0	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	558,143	3,662	SH		SOLE	NONE	0	0	0
AMERIPRISE FINL INC	COM	03076C106	158,334	103,180	SH		SOLE	NONE	0	0	0
AMGEN INC	COM	031162100	1,581,814	249,328	SH		SOLE	NONE	0	0	0
AMN HEALTHCARE SVCS INC	COM	001744101	203,892	1,983	SH		SOLE	NONE	0	0	0
AMPLIFY ETF TR	ONLIN RETL ETF	032108102	341,221	28,333	SH		SOLE	NONE	0	0	0
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409	353,301	9,852	SH		SOLE	NONE	0	0	0
ANALOG DEVICES INC	COM	032654105	669,085	23,963	SH		SOLE	NONE	0	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	315,447	5,254	SH		SOLE	NONE	0	0	0
ANIXA BIOSCIENCES INC	COM	03528H109	46,750	11,000	SH		SOLE	NONE	0	0	0
ANYWHERE REAL ESTATE INC	COM	75605Y106	115,020	18,000	SH		SOLE	NONE	0	0	0
APA CORPORATION	COM	03743Q108	433,503	9,287	SH		SOLE	NONE	0	0	0
APOLLO COML REAL EST FIN INC	COM	03762U105	111,942	90,450	SH		SOLE	NONE	0	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	233,599	3,662	SH		SOLE	NONE	0	0	0
APOLLO SR FLOATING RATE FD I	COM	037636107	137,094	11,110	SH		SOLE	NONE	0	0	0
APPHARVEST INC	COM	03783T103	16,143	28,450	SH		SOLE	NONE	0	0	0
APPLE INC	COM	037833100	74,731,376	1,563,665	SH		SOLE	NONE	0	0	0
APPLIED MATLS INC	COM	038222105	396,925	4,076	SH		SOLE	NONE	0	0	0
APTOSE BIOSCIENCES INC	COM NEW	03835T200	8,700	15,000	SH		SOLE	NONE	0	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	243,021	3,871	SH		SOLE	NONE	0	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	616,287	6,637	SH		SOLE	NONE	0	0	0
ARES CAPITAL CORP	COM	04010L103	6,944,953	574,667	SH		SOLE	NONE	0	0	0
ARES DYNAMIC CR ALLOCATION F	COM	04014F102	175,809	15,169	SH		SOLE	NONE	0	0	0
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203	593,567	17,363	SH		SOLE	NONE	0	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	2,043,672	73,144	SH		SOLE	NONE	0	0	0
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	4,041,439	99,641	SH		SOLE	NONE	0	0	0
ASA GOLD AND PRECIOUS MTLS L	SHS	G3156P103	176,013	12,300	SH		SOLE	NONE	0	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	326,747	598	SH		SOLE	NONE	0	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	341,268	5,033	SH		SOLE	NONE	0	0	0
AT&T INC	COM	00206R102	6,337,620	918,963	SH		SOLE	NONE	0	0	0
AURORA CANNABIS INC	COM	05156X884	9,275	10,053	SH		SOLE	NONE	0	0	0
AUTODESK INC	COM	052769106	237,234	6,248	SH		SOLE	NONE	0	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,039,699	4,353	SH		SOLE	NONE	0	0	0
AUTOZONE INC	COM	053332102	429,115	174	SH		SOLE	NONE	0	0	0
B2GOLD CORP	COM	11777Q209	40,520	11,350	SH		SOLE	NONE	0	0	0
BAIN CAP SPECIALTY FIN INC	COM STK	05684B107	297,762	25,022	SH		SOLE	NONE	0	0	0
BAKKT HOLDINGS INC	COM CL A	05759B107	13,804	11,600	SH		SOLE	NONE	0	0	0
BALL CORP	COM	058498106	100,442	60,826	SH		SOLE	NONE	0	0	0
BANK AMERICA CORP	COM	060505104	5,011,386	1,431,994	SH		SOLE	NONE	0	0	0
BANK MONTREAL QUE	COM	063671101	508,944	505,077	SH		SOLE	NONE	0	0	0
BARINGS BDC INC	COM	06759L103	142,462	17,480	SH		SOLE	NONE	0	0	0
BARRICK GOLD CORP	COM	067901108	214,281	12,473	SH		SOLE	NONE	0	0	0
BAUSCH HEALTH COS INC	COM	071734107	144,597	23,025	SH		SOLE	NONE	0	0	0
BECTON DICKINSON & CO	COM	075887109	259,982	1,022	SH		SOLE	NONE	0	0	0
BED BATH & BEYOND INC	COM	075896100	17,165	65,916	SH		SOLE	NONE	0	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	7,514,158	48,248	SH		SOLE	NONE	0	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	468,711	1	SH		SOLE	NONE	0	0	0
BEST INC	SPONSORED ADS	08653C502	6,026	10,956	SH		SOLE	NONE	0	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	681,566	10,984	SH		SOLE	NONE	0	0	0
BIOGEN INC	COM	09062X103	245,074	885	SH		SOLE	NONE	0	0	0
BIOVIE INC	CL A NEW	09074F207	81,585	10,500	SH		SOLE	NONE	0	0	0
BLACKBERRY LTD	COM	09228F103	163,603	50,185	SH		SOLE	NONE	0	0	0
BLACKROCK CAP INVT CORP	COM	092533108	83,691	23,119	SH		SOLE	NONE	0	0	0
BLACKROCK CORE BD TR	SHS BEN INT	09249E101	187,027	18,018	SH		SOLE	NONE	0	0	0
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	289,420	33,114	SH		SOLE	NONE	0	0	0
BLACKROCK CR ALLOCATION INCO	COM	092508100	272,171	26,948	SH		SOLE	NONE	0	0	0
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	555,689	61,675	SH		SOLE	NONE	0	0	0
BLACKROCK ENHANCED INTL DIV	COM BENE INTER	092524107	233,376	46,489	SH		SOLE	NONE	0	0	0
BLACKROCK FLOATING RATE INC	COM	091941104	183,184	16,398	SH		SOLE	NONE	0	0	0
BLACKROCK INC	COM	09247X101	612,782	865	SH		SOLE	NONE	0	0	0
BLACKROCK INCOME TR INC	COM NEW	09247F209	155,867	12,631	SH		SOLE	NONE	0	0	0
BLACKROCK MUN INCOME QUALITY	COM	092479104	152,268	14,621	SH		SOLE	NONE	0	0	0
BLACKROCK MUNIHLDNGS CALI QL	COM	09254L107	124,305	11,574	SH		SOLE	NONE	0	0	0
BLACKROCK MUNIYIELD N Y QUAL	COM	09255E102	109,525	11,176	SH		SOLE	NONE	0	0	0
BLACKROCK RES & COMMODITIES	SHS	09257A108	617,134	61,899	SH		SOLE	NONE	0	0	0
BLACKROCK SCIENCE & TECHNOLO	SHS BEN INT	09260K101	665,273	30,285	SH		SOLE	NONE	0	0	0
BLACKROCK TCP CAPITAL CORP	COM	09259E108	481,109	37,180	SH		SOLE	NONE	0	0	0
BLACKSTONE INC	COM	09260D107	2,760,713	37,211	SH		SOLE	NONE	0	0	0
BLACKSTONE LONG SHORT CR INC	COM SHS BN INT	09257D102	144,510	13,331	SH		SOLE	NONE	0	0	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	339,786	16,050	SH		SOLE	NONE	0	0	0
BLACKSTONE SECD LENDING FD	COMMON STOCK	09261X102	249,828	11,178	SH		SOLE	NONE	0	0	0
BLOCK INC	CL A	852234103	468,975	7,463	SH		SOLE	NONE	0	0	0
BOEING CO	COM	097023105	2,228,036	210,741	SH		SOLE	NONE	0	0	0
BOSTON PROPERTIES INC	COM	101121101	252,682	3,739	SH		SOLE	NONE	0	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	137,827	22,575	SH		SOLE	NONE	0	0	0
BP PLC	SPONSORED ADR	055622104	2,417,850	69,220	SH		SOLE	NONE	0	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	103,740	110,125	SH		SOLE	NONE	0	0	0
BRIGHTSPIRE CAPITAL INC	COM CL A	10949T109	99,094	15,906	SH		SOLE	NONE	0	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	2,541,289	35,320	SH		SOLE	NONE	0	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	350,060	8,756	SH		SOLE	NONE	0	0	0
BROADCOM INC	COM	11135F101	1,919,807	3,434	SH		SOLE	NONE	0	0	0
BROWN FORMAN CORP	CL B	115637209	742,330	11,302	SH		SOLE	NONE	0	0	0
BRUNSWICK CORP	COM	117043109	56,229	11,150	SH		SOLE	NONE	0	0	0
BUSINESS FIRST BANCSHARES IN	COM	12326C105	265,680	12,000	SH		SOLE	NONE	0	0	0
C3 AI INC	CL A	12468P104	141,162	12,615	SH		SOLE	NONE	0	0	0
CADENCE BANK	COM	12740C103	1,029,086	41,731	SH		SOLE	NONE	0	0	0
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	437,394	41,459	SH		SOLE	NONE	0	0	0
CALAMOS CONV OPPORTUNITIES &	SH BEN INT	128117108	117,527	11,182	SH		SOLE	NONE	0	0	0
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	128125101	350,866	26,145	SH		SOLE	NONE	0	0	0
CANGO INC	ADS	137586103	32,569	24,900	SH		SOLE	NONE	0	0	0
CANOPY GROWTH CORP	COM	138035100	33,158	14,354	SH		SOLE	NONE	0	0	0
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	14020W106	276,829	11,735	SH		SOLE	NONE	0	0	0
CAPITAL GROUP FIXED INCOME E	CORE PLUS INCM	14020Y102	242,852	10,900	SH		SOLE	NONE	0	0	0
CARDINAL HEALTH INC	COM	14149Y108	411,490	94,238	SH		SOLE	NONE	0	0	0
CARLYLE SECURED LENDING INC	COM	872280102	820,321	57,325	SH		SOLE	NONE	0	0	0
CARNIVAL CORP	COMMON STOCK	143658300	1,286,431	159,607	SH		SOLE	NONE	0	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	599,917	36,062	SH		SOLE	NONE	0	0	0
CATERPILLAR INC	COM	149123101	3,149,119	13,145	SH		SOLE	NONE	0	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	278,766	68,831	SH		SOLE	NONE	0	0	0
CENOVUS ENERGY INC	COM	15135U109	1,049,324	54,061	SH		SOLE	NONE	0	0	0
CENTERPOINT ENERGY INC	COM	15189T107	247,747	8,261	SH		SOLE	NONE	0	0	0
CENTERRA GOLD INC	COM	152006102	692,048	133,600	SH		SOLE	NONE	0	0	0
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	172,483	18,099	SH		SOLE	NONE	0	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	231,570	1,544	SH		SOLE	NONE	0	0	0
CHEVRON CORP NEW	COM	166764100	5,871,990	32,715	SH		SOLE	NONE	0	0	0
CHEWY INC	CL A	16679L109	392,343	10,581	SH		SOLE	NONE	0	0	0
CHIMERA INVT CORP	COM NEW	16934Q208	132,848	22,652	SH		SOLE	NONE	0	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	203,961	147	SH		SOLE	NONE	0	0	0
CHROMADEX CORP	COM NEW	171077407	33,600	20,000	SH		SOLE	NONE	0	0	0
CHUBB LIMITED	COM	H1467J104	575,172	2,607	SH		SOLE	NONE	0	0	0
CIGNA CORP NEW	COM	125523100	593,099	1,790	SH		SOLE	NONE	0	0	0
CION INVT CORP	COM	17259U204	529,630	54,321	SH		SOLE	NONE	0	0	0
CISCO SYS INC	COM	17275R102	3,564,902	77,771	SH		SOLE	NONE	0	0	0
CITIGROUP INC	COM NEW	172967424	5,669,377	2,013,275	SH		SOLE	NONE	0	0	0
CLEAR CHANNEL OUTDOOR HLDGS	COM	18453H106	117,600	112,000	SH		SOLE	NONE	0	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	1,244,774	77,267	SH		SOLE	NONE	0	0	0
CLOROX CO DEL	COM	189054109	720,295	104,453	SH		SOLE	NONE	0	0	0
CLOUDFLARE INC	CL A COM	18915M107	214,793	4,751	SH		SOLE	NONE	0	0	0
CLOUGH GLOBAL OPPORTUNITIES	SH BEN INT	18914E106	90,901	17,929	SH		SOLE	NONE	0	0	0
CMS ENERGY CORP	COM	125896100	438,286	6,921	SH		SOLE	NONE	0	0	0
COCA COLA CO	COM	191216100	2,098,654	32,993	SH		SOLE	NONE	0	0	0
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	242,868	10,124	SH		SOLE	NONE	0	0	0
COHEN & STEERS QUALITY INCOM	COM	19247L106	240,983	20,955	SH		SOLE	NONE	0	0	0
COHEN & STEERS REIT & PFD &	COM	19247X100	1,652,735	81,096	SH		SOLE	NONE	0	0	0
COLGATE PALMOLIVE CO	COM	194162103	683,778	8,678	SH		SOLE	NONE	0	0	0
COLUMBIA SELIGM PREM TECH GR	COM	19842X109	526,636	22,671	SH		SOLE	NONE	0	0	0
COMMUNITY HEALTH SYS INC NEW	COM	203668108	58,730	13,595	SH		SOLE	NONE	0	0	0
COMSTOCK INC	COM NEW	205750300	16,308	59,301	SH		SOLE	NONE	0	0	0
CONAGRA BRANDS INC	COM	205887102	970,453	129,744	SH		SOLE	NONE	0	0	0
CONOCOPHILLIPS	COM	20825C104	1,706,549	14,462	SH		SOLE	NONE	0	0	0
CONSOLIDATED EDISON INC	COM	209115104	782,713	28,011	SH		SOLE	NONE	0	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	783,244	3,380	SH		SOLE	NONE	0	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	922,844	10,705	SH		SOLE	NONE	0	0	0
CORNING INC	COM	219350105	345,619	10,821	SH		SOLE	NONE	0	0	0
CORTEVA INC	COM	22052L104	450,667	7,667	SH		SOLE	NONE	0	0	0
COSTCO WHSL CORP NEW	COM	22160K105	3,078,806	6,744	SH		SOLE	NONE	0	0	0
COTERRA ENERGY INC	COM	127097103	285,513	11,620	SH		SOLE	NONE	0	0	0
CRONOS GROUP INC	COM	22717L101	39,459	15,535	SH		SOLE	NONE	0	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	480,965	4,568	SH		SOLE	NONE	0	0	0
CROWN CASTLE INC	COM	22822V101	483,990	3,568	SH		SOLE	NONE	0	0	0
CSX CORP	COM	126408103	257,136	8,300	SH		SOLE	NONE	0	0	0
CUMMINS INC	COM	231021106	645,881	2,666	SH		SOLE	NONE	0	0	0
CURTISS WRIGHT CORP	COM	231561101	251,487	1,506	SH		SOLE	NONE	0	0	0
CVRX INC	COM	126638105	310,243	16,907	SH		SOLE	NONE	0	0	0
CVS HEALTH CORP	COM	126650100	1,111,401	11,926	SH		SOLE	NONE	0	0	0
CYTEIR THERAPEUTICS INC	COM	23284P103	23,760	14,400	SH		SOLE	NONE	0	0	0
D R HORTON INC	COM	23331A109	88,509	25,731	SH		SOLE	NONE	0	0	0
DANAHER CORPORATION	COM	235851102	383,102	1,443	SH		SOLE	NONE	0	0	0
DANIMER SCIENTIFIC INC	COM CL A	236272100	28,103	15,700	SH		SOLE	NONE	0	0	0
DARDEN RESTAURANTS INC	COM	237194105	256,618	135,923	SH		SOLE	NONE	0	0	0
DBX ETF TR	XTRACK HRVST CSI	233051879	1,361,734	41,444	SH		SOLE	NONE	0	0	0
DEERE & CO	COM	244199105	1,083,651	2,527	SH		SOLE	NONE	0	0	0
DELEK US HLDGS INC NEW	COM	24665A103	1,433,900	53,107	SH		SOLE	NONE	0	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	1,127,294	324,274	SH		SOLE	NONE	0	0	0
DESKTOP METAL INC	COM CL A	25058X105	23,759	17,470	SH		SOLE	NONE	0	0	0
DEVON ENERGY CORP NEW	COM	25179M103	2,131,321	34,650	SH		SOLE	NONE	0	0	0
DHT HOLDINGS INC	SHS NEW	Y2065G121	582,350	65,580	SH		SOLE	NONE	0	0	0
DICKS SPORTING GOODS INC	COM	253393102	110,349	28,735	SH		SOLE	NONE	0	0	0
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	624,022	23,993	SH		SOLE	NONE	0	0	0
DISCOVER FINL SVCS	COM	254709108	159,446	21,467	SH		SOLE	NONE	0	0	0
DISH NETWORK CORPORATION	NOTE 2.375% 3/1	25470MAD1	58,565	65,000	SH		SOLE	NONE	0	0	0
DISNEY WALT CO	COM	254687106	4,837,585	55,681	SH		SOLE	NONE	0	0	0
DOCUSIGN INC	COM	256163106	729,771	13,168	SH		SOLE	NONE	0	0	0
DOLLAR GEN CORP NEW	COM	256677105	242,803	986	SH		SOLE	NONE	0	0	0
DOLLAR TREE INC	COM	256746108	109,479	21,629	SH		SOLE	NONE	0	0	0
DOMINION ENERGY INC	COM	25746U109	1,011,293	16,492	SH		SOLE	NONE	0	0	0
DOMINOS PIZZA INC	COM	25754A201	240,410	694	SH		SOLE	NONE	0	0	0
DOUBLELINE ETF TRUST	SHILLER CAPE U S	25861R204	2,820,277	134,235	SH		SOLE	NONE	0	0	0
DOUBLELINE INCOME SOLUTIONS	COM	258622109	267,405	24,112	SH		SOLE	NONE	0	0	0
DOUBLELINE OPPORTUNISTIC CR	COM	258623107	286,056	19,263	SH		SOLE	NONE	0	0	0
DOUGLAS EMMETT INC	COM	25960P109	283,040	18,051	SH		SOLE	NONE	0	0	0
DOW INC	COM	260557103	2,977,251	59,084	SH		SOLE	NONE	0	0	0
DRAFTKINGS INC NEW	COM CL A	26142V105	140,177	12,307	SH		SOLE	NONE	0	0	0
DTE ENERGY CO	COM	233331107	303,963	2,586	SH		SOLE	NONE	0	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	2,233,012	21,682	SH		SOLE	NONE	0	0	0
DULUTH HLDGS INC	COM CL B	26443V101	137,443	22,240	SH		SOLE	NONE	0	0	0
DUPONT DE NEMOURS INC	COM	26614N102	627,252	9,140	SH		SOLE	NONE	0	0	0
DWS STRATEGIC MUN INCOME TR	COM	23342Q101	170,148	20,826	SH		SOLE	NONE	0	0	0
DYNEX CAP INC	COM	26817Q886	354,298	27,854	SH		SOLE	NONE	0	0	0
EATON CORP PLC	SHS	G29183103	681,305	4,341	SH		SOLE	NONE	0	0	0
EATON VANCE ENHANCED EQUITY	COM	278274105	1,592,486	102,740	SH		SOLE	NONE	0	0	0
EATON VANCE LTD DURATION INC	COM	27828H105	1,134,549	120,825	SH		SOLE	NONE	0	0	0
EATON VANCE MUN BD FD	COM	27827X101	189,212	18,211	SH		SOLE	NONE	0	0	0
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	656,994	87,019	SH		SOLE	NONE	0	0	0
EATON VANCE TAX-MANAGED GLOB	COM	27829C105	1,130,585	145,694	SH		SOLE	NONE	0	0	0
EBAY INC.	COM	278642103	122,050	27,341	SH		SOLE	NONE	0	0	0
ECOLAB INC	COM	278865100	307,090	2,110	SH		SOLE	NONE	0	0	0
EDISON INTL	COM	281020107	123,174	26,606	SH		SOLE	NONE	0	0	0
ELDORADO GOLD CORP NEW	COM	284902509	160,428	19,190	SH		SOLE	NONE	0	0	0
ELECTRAMECCANICA VEHS CORP	COM NEW	284849205	9,267	15,350	SH		SOLE	NONE	0	0	0
ELECTROCORE INC	COM	28531P103	89,736	349,575	SH		SOLE	NONE	0	0	0
ELEVANCE HEALTH INC	COM	036752103	399,477	779	SH		SOLE	NONE	0	0	0
EMERSON ELEC CO	COM	291011104	519,258	5,406	SH		SOLE	NONE	0	0	0
ENERGY FOCUS INC	COM	29268T409	33,784	107,250	SH		SOLE	NONE	0	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	3,351,698	282,367	SH		SOLE	NONE	0	0	0
ENERGY VAULT HOLDINGS INC	COM	29280W109	57,720	18,500	SH		SOLE	NONE	0	0	0
ENETI INC	COM	Y2294C107	174,277	17,341	SH		SOLE	NONE	0	0	0
ENPHASE ENERGY INC	COM	29355A107	423,406	1,598	SH		SOLE	NONE	0	0	0
ENTERGY CORP NEW	COM	29364G103	370,838	3,296	SH		SOLE	NONE	0	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	1,921,864	79,679	SH		SOLE	NONE	0	0	0
EOG RES INC	COM	26875P101	286,965	2,216	SH		SOLE	NONE	0	0	0
EPR PPTYS	COM SH BEN INT	26884U109	67,082	17,370	SH		SOLE	NONE	0	0	0
EPSILON ENERGY LTD	COM	294375209	76,908	11,600	SH		SOLE	NONE	0	0	0
EQUIFAX INC	COM	294429105	336,826	200,777	SH		SOLE	NONE	0	0	0
EQUINIX INC	COM	29444U700	47,934	10,061	SH		SOLE	NONE	0	0	0
ESPORTS ENTMT GROUP INC	COM	29667K306	5,071	66,200	SH		SOLE	NONE	0	0	0
ESSENTIAL UTILS INC	COM	29670G102	212,392	4,450	SH		SOLE	NONE	0	0	0
ESSEX PPTY TR INC	COM	297178105	1,080,792	5,100	SH		SOLE	NONE	0	0	0
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	365,630	31,930	SH		SOLE	NONE	0	0	0
ETF SER SOLUTIONS	OPUS SML CP VL	26922A446	927,671	48,358	SH		SOLE	NONE	0	0	0
EVERSOURCE ENERGY	COM	30040W108	544,854	218,022	SH		SOLE	NONE	0	0	0
EXACT SCIENCES CORP	COM	30063P105	266,710	5,387	SH		SOLE	NONE	0	0	0
EXELON CORP	COM	30161N101	1,360,115	31,462	SH		SOLE	NONE	0	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	69,491	54,201	SH		SOLE	NONE	0	0	0
FEDEX CORP	COM	31428X106	1,678,445	1,169,490	SH		SOLE	NONE	0	0	0
FERRARI N V	COM	N3167Y103	352,826	1,647	SH		SOLE	NONE	0	0	0
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	331,083	6,344	SH		SOLE	NONE	0	0	0
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	316092840	257,047	5,649	SH		SOLE	NONE	0	0	0
FIRST MAJESTIC SILVER CORP	COM	32076V103	107,202	12,854	SH		SOLE	NONE	0	0	0
FIRST SOLAR INC	COM	336433107	232,025	1,549	SH		SOLE	NONE	0	0	0
FIRST TR DYNAMIC EUROPE EQUI	COM SHS	33740D107	144,684	12,827	SH		SOLE	NONE	0	0	0
FIRST TR ENHANCED EQUITY INC	COM	337318109	233,766	14,833	SH		SOLE	NONE	0	0	0
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103	301,104	6,161	SH		SOLE	NONE	0	0	0
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	1,559,961	92,855	SH		SOLE	NONE	0	0	0
FIRST TR EXCH TRD ALPHDX FD	EUROPE ALPHADEX	33737J117	991,382	22,955	SH		SOLE	NONE	0	0	0
FIRST TR EXCHANGE TRAD FD VI	ALT ABSLT STRG	33740Y101	319,716	10,700	SH		SOLE	NONE	0	0	0
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	1,839,632	75,118	SH		SOLE	NONE	0	0	0
FIRST TR EXCHANGE TRADED FD	S NETWRK FUT VEH	33734X309	532,126	28,954	SH		SOLE	NONE	0	0	0
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	284,842	4,944	SH		SOLE	NONE	0	0	0
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	246,328	5,114	SH		SOLE	NONE	0	0	0
FIRST TR EXCHANGE TRADED FD	INDXX NEXTG ETF	33737K205	7,172,195	148,330	SH		SOLE	NONE	0	0	0
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	4,429,549	59,100	SH		SOLE	NONE	0	0	0
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	239,056	1,551	SH		SOLE	NONE	0	0	0
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	697,045	6,338	SH		SOLE	NONE	0	0	0
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	307,626	11,526	SH		SOLE	NONE	0	0	0
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	6,349,335	202,455	SH		SOLE	NONE	0	0	0
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	1,451,029	32,542	SH		SOLE	NONE	0	0	0
FIRST TR EXCHANGE-TRADED FD	DORSEY WRIGHT	33738R886	1,188,907	26,123	SH		SOLE	NONE	0	0	0
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	5,708,296	129,970	SH		SOLE	NONE	0	0	0
FIRST TR EXCHANGE-TRADED FD	DORSEYWRGT ETF	33738R712	246,781	7,834	SH		SOLE	NONE	0	0	0
FIRST TR EXCHANGE-TRADED FD	NASDQ FOD BVRG	33738R852	3,007,659	106,425	SH		SOLE	NONE	0	0	0
FIRST TR EXCHANGE-TRADED FD	FT CBOE VEST S&P	33739Q705	2,663,222	44,875	SH		SOLE	NONE	0	0	0
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	646,524	24,785	SH		SOLE	NONE	0	0	0
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	1,311,412	49,490	SH		SOLE	NONE	0	0	0
FIRST TR HIGH INCOME LONG /	COM	33738E109	168,013	14,674	SH		SOLE	NONE	0	0	0
FIRST TR HIGH YIELD OPPRT 20	COM	33741Q107	611,865	45,391	SH		SOLE	NONE	0	0	0
FIRST TR INTER DURATN PFD &	COM	33718W103	562,937	33,369	SH		SOLE	NONE	0	0	0
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	238,152	3,619	SH		SOLE	NONE	0	0	0
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	209,767	2,620	SH		SOLE	NONE	0	0	0
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	220,525	2,511	SH		SOLE	NONE	0	0	0
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	1,133,299	30,998	SH		SOLE	NONE	0	0	0
FIRST TR MULTI CAP GROWTH AL	COM SHS	33733F101	277,923	2,931	SH		SOLE	NONE	0	0	0
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	2,032,653	20,887	SH		SOLE	NONE	0	0	0
FIRST TR SR FLTG RATE INCOME	COM	33733U108	190,052	19,942	SH		SOLE	NONE	0	0	0
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	3,866,466	96,880	SH		SOLE	NONE	0	0	0
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108	387,467	4,238	SH		SOLE	NONE	0	0	0
FIRSTENERGY CORP	COM	337932107	650,427	15,509	SH		SOLE	NONE	0	0	0
FISERV INC	COM	337738108	152,897	11,419	SH		SOLE	NONE	0	0	0
FLAHERTY & CRUMRINE DYNAMIC	SHS	33848W106	364,453	19,479	SH		SOLE	NONE	0	0	0
FLAHERTY & CRUMRINE PFD SECS	COM	338478100	384,482	26,802	SH		SOLE	NONE	0	0	0
FORD MTR CO DEL	COM	345370860	3,460,680	388,660	SH		SOLE	NONE	0	0	0
FORTINET INC	COM	34959E109	250,512	5,124	SH		SOLE	NONE	0	0	0
FORUM ENERGY TECHNOLOGIES IN	NOTE 9.000% 8/0	34984VAC4	26,711	25,109	SH		SOLE	NONE	0	0	0
FRANCO NEV CORP	COM	351858105	538,141	3,943	SH		SOLE	NONE	0	0	0
FRANKLIN TEMPLETON ETF TR	HIGH YIELD CORP	35473P629	2,318,071	95,024	SH		SOLE	NONE	0	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	1,272,127	33,477	SH		SOLE	NONE	0	0	0
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	30290Y101	238,062	50,544	SH		SOLE	NONE	0	0	0
FS KKR CAP CORP	COM	302635206	6,499,383	489,951	SH		SOLE	NONE	0	0	0
GABELLI CONV & INC SECS FD I	COM	36240B109	67,790	14,123	SH		SOLE	NONE	0	0	0
GABELLI DIVID & INCOME TR	COM	36242H104	419,989	20,378	SH		SOLE	NONE	0	0	0
GABELLI UTIL TR	COM	36240A101	2,671,565	355,734	SH		SOLE	NONE	0	0	0
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	361,815	99,674	SH		SOLE	NONE	0	0	0
GAMCO NAT RES GOLD & INCOME	SH BEN INT	36465E101	162,878	31,812	SH		SOLE	NONE	0	0	0
GENERAC HLDGS INC	COM	368736104	305,302	3,033	SH		SOLE	NONE	0	0	0
GENERAL DYNAMICS CORP	COM	369550108	951,182	23,772	SH		SOLE	NONE	0	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	2,108,795	402,689	SH		SOLE	NONE	0	0	0
GENERAL MLS INC	COM	370334104	777,120	9,268	SH		SOLE	NONE	0	0	0
GENERAL MTRS CO	COM	37045V100	1,033,585	30,725	SH		SOLE	NONE	0	0	0
GENUINE PARTS CO	COM	372460105	855,638	4,931	SH		SOLE	NONE	0	0	0
GINKGO BIOWORKS HOLDINGS INC	CL A SHS	37611X100	36,541	21,622	SH		SOLE	NONE	0	0	0
GLACIER BANCORP INC NEW	COM	37637Q105	779,946	15,782	SH		SOLE	NONE	0	0	0
GLADSTONE CAPITAL CORP	COM	376535100	1,244,212	129,336	SH		SOLE	NONE	0	0	0
GLADSTONE COMMERCIAL CORP	COM	376536108	752,358	40,668	SH		SOLE	NONE	0	0	0
GLADSTONE INVT CORP	COM	376546107	1,082,312	83,835	SH		SOLE	NONE	0	0	0
GLOBAL NET LEASE INC	COM NEW	379378201	283,123	20,937	SH		SOLE	NONE	0	0	0
GLOBAL X FDS	GLBX SUPRINC ETF	37950E333	5,098,607	309,442	SH		SOLE	NONE	0	0	0
GLOBAL X FDS	GLOBAL X SILVER	37954Y848	4,367,236	165,606	SH		SOLE	NONE	0	0	0
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108	893,442	16,579	SH		SOLE	NONE	0	0	0
GOLDMAN SACHS BDC INC	SHS	38147U107	208,777	24,515	SH		SOLE	NONE	0	0	0
GOLDMAN SACHS MLP ENERGY REN	COM	38148G206	190,818	14,931	SH		SOLE	NONE	0	0	0
GOLUB CAP BDC INC	COM	38173M102	702,556	100,156	SH		SOLE	NONE	0	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	242,676	23,909	SH		SOLE	NONE	0	0	0
GSK PLC	SPONSORED ADR	37733W204	428,688	12,199	SH		SOLE	NONE	0	0	0
GUGGENHEIM STRATEGIC OPPORTU	COM SBI	40167F101	422,490	27,759	SH		SOLE	NONE	0	0	0
HALLIBURTON CO	COM	406216101	248,495	6,315	SH		SOLE	NONE	0	0	0
HANCOCK JOHN PFD INCOME FD	SH BEN INT	41013W108	1,143,386	72,898	SH		SOLE	NONE	0	0	0
HANCOCK JOHN PREM DIVID FD	COM SH BEN INT	41013T105	631,949	48,837	SH		SOLE	NONE	0	0	0
HANCOCK JOHN TAX-ADVANTAGED	COM	41013V100	238,040	10,413	SH		SOLE	NONE	0	0	0
HANESBRANDS INC	COM	410345102	474,104	74,545	SH		SOLE	NONE	0	0	0
HANOVER INS GROUP INC	COM	410867105	676,726	5,008	SH		SOLE	NONE	0	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	499,704	11,940	SH		SOLE	NONE	0	0	0
HERCULES CAPITAL INC	COM	427096508	1,815,860	137,357	SH		SOLE	NONE	0	0	0
HERITAGE INSURANCE HLDGS INC	COM	42727J102	713,880	396,600	SH		SOLE	NONE	0	0	0
HERSHEY CO	COM	427866108	333,172	1,439	SH		SOLE	NONE	0	0	0
HERTZ GLOBAL HLDGS INC	*W EXP 06/30/205	42806J148	80,454	10,792	SH		SOLE	NONE	0	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	206,606	1,635	SH		SOLE	NONE	0	0	0
HINGHAM INSTN SVGS MASS	COM	433323102	496,728	1,800	SH		SOLE	NONE	0	0	0
HOME BANCSHARES INC	COM	436893200	1,094,740	48,036	SH		SOLE	NONE	0	0	0
HOME DEPOT INC	COM	437076102	6,194,985	128,335	SH		SOLE	NONE	0	0	0
HONEYWELL INTL INC	COM	438516106	2,395,027	11,176	SH		SOLE	NONE	0	0	0
HP INC	COM	40434L105	229,313	53,009	SH		SOLE	NONE	0	0	0
HUBBELL INC	COM	443510607	1,255,069	5,348	SH		SOLE	NONE	0	0	0
HUMANA INC	COM	444859102	284,778	556	SH		SOLE	NONE	0	0	0
HYATT HOTELS CORP	COM CL A	448579102	267,127	260,215	SH		SOLE	NONE	0	0	0
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	1,250,804	24,695	SH		SOLE	NONE	0	0	0
ICON PLC	SHS	G4705A100	455,711	2,346	SH		SOLE	NONE	0	0	0
IDEXX LABS INC	COM	45168D104	297,403	729	SH		SOLE	NONE	0	0	0
ILLINOIS TOOL WKS INC	COM	452308109	333,314	1,513	SH		SOLE	NONE	0	0	0
IMEDIA BRANDS INC	COM CL A	452465206	39,524	61,756	SH		SOLE	NONE	0	0	0
INDEPENDENCE RLTY TR INC	COM	45378A106	643,344	38,158	SH		SOLE	NONE	0	0	0
INDEPENDENT BK CORP MASS	COM	453836108	249,069	2,950	SH		SOLE	NONE	0	0	0
INNOVATIVE INDL PPTYS INC	COM	45781V101	2,898,027	45,739	SH		SOLE	NONE	0	0	0
INNOVATOR ETFS TR	LADERD ALCTN PWR	45783Y814	895,585	29,743	SH		SOLE	NONE	0	0	0
INNOVID CORP	COMMON STOCK	457679108	163,305	95,500	SH		SOLE	NONE	0	0	0
INSEEGO CORP	COM	45782B104	9,550	11,335	SH		SOLE	NONE	0	0	0
INTEL CORP	COM	458140100	2,562,933	190,215	SH		SOLE	NONE	0	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	222,132	2,165	SH		SOLE	NONE	0	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	4,713,440	33,509	SH		SOLE	NONE	0	0	0
INTUIT	COM	461202103	331,608	30,777	SH		SOLE	NONE	0	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	524,862	1,978	SH		SOLE	NONE	0	0	0
INVESCO ACTIVELY MANAGED ETF	ULTRA SHRT DUR	46090A887	1,366,896	52,840	SH		SOLE	NONE	0	0	0
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	329,590	13,371	SH		SOLE	NONE	0	0	0
INVESCO DB MULTI-SECTOR COMM	AGRICULTURE FD	46140H106	250,447	12,232	SH		SOLE	NONE	0	0	0
INVESCO EXCH TRADED FD TR II	GBL CLEAN ENRG	46138G847	9,389,560	256,128	SH		SOLE	NONE	0	0	0
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	333,643	4,256	SH		SOLE	NONE	0	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	4,780,510	106,262	SH		SOLE	NONE	0	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	18,907,531	71,006	SH		SOLE	NONE	0	0	0
INVESCO SR INCOME TR	COM	46131H107	175,217	45,749	SH		SOLE	NONE	0	0	0
INVESTCORP CR MGMT BDC INC	COM	46090R104	448,257	127,165	SH		SOLE	NONE	0	0	0
IRON MTN INC DEL	COM	46284V101	1,188,034	23,832	SH		SOLE	NONE	0	0	0
IRONNET INC	*W EXP 08/26/202	46323Q113	378	21,600	SH		SOLE	NONE	0	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	257,142	7,434	SH		SOLE	NONE	0	0	0
ISHARES INC	MSCI GBL ETF NEW	46434G848	1,281,599	33,298	SH		SOLE	NONE	0	0	0
ISHARES INC	MSCI EM ASIA ETF	464286426	279,540	10,780	SH		SOLE	NONE	0	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	1,208,897	25,886	SH		SOLE	NONE	0	0	0
ISHARES SILVER TR	ISHARES	46428Q109	294,451	13,372	SH		SOLE	NONE	0	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	248,373	3,373	SH		SOLE	NONE	0	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	1,309,579	22,386	SH		SOLE	NONE	0	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	947,818	8,998	SH		SOLE	NONE	0	0	0
ISHARES TR	US HLTHCARE ETF	464287762	223,605	788	SH		SOLE	NONE	0	0	0
ISHARES TR	CORE US AGGBD ET	464287226	1,944,382	20,047	SH		SOLE	NONE	0	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	480,372	12,675	SH		SOLE	NONE	0	0	0
ISHARES TR	MSCI EAFE ETF	464287465	654,405	9,970	SH		SOLE	NONE	0	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	638,427	6,055	SH		SOLE	NONE	0	0	0
ISHARES TR	GLOBAL FINLS ETF	464287333	523,867	7,454	SH		SOLE	NONE	0	0	0
ISHARES TR	GLOBAL TECH ETF	464287291	601,003	13,406	SH		SOLE	NONE	0	0	0
ISHARES TR	CORE LT USDB ETF	464289479	524,880	10,307	SH		SOLE	NONE	0	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	709,846	3,217	SH		SOLE	NONE	0	0	0
ISHARES TR	CORE S&P TTL STK	464287150	395,407	4,663	SH		SOLE	NONE	0	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	2,633,858	27,830	SH		SOLE	NONE	0	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	1,728,651	7,146	SH		SOLE	NONE	0	0	0
ISHARES TR	CORE S&P500 ETF	464287200	10,767,968	28,026	SH		SOLE	NONE	0	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	332,568	3,190	SH		SOLE	NONE	0	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	1,635,262	11,272	SH		SOLE	NONE	0	0	0
ISHARES TR	GRWT ALLOCAT ETF	464289867	263,221	5,581	SH		SOLE	NONE	0	0	0
ISHARES TR	AGENCY BOND ETF	464288166	643,056	6,042	SH		SOLE	NONE	0	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	1,039,320	6,853	SH		SOLE	NONE	0	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	238,798	1,113	SH		SOLE	NONE	0	0	0
ISHARES TR	SHRT NAT MUN ETF	464288158	341,693	3,277	SH		SOLE	NONE	0	0	0
ISHARES TR	U.S. TECH ETF	464287721	1,680,897	22,565	SH		SOLE	NONE	0	0	0
ISHARES TR	U.S. ENERGY ETF	464287796	696,095	14,973	SH		SOLE	NONE	0	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	1,231,875	5,750	SH		SOLE	NONE	0	0	0
ISHARES TR	RUS MID CAP ETF	464287499	749,383	11,110	SH		SOLE	NONE	0	0	0
ISHARES TR	RUS 1000 ETF	464287622	814,712	3,870	SH		SOLE	NONE	0	0	0
ISHARES TR	20 YR TR BD ETF	464287432	266,024	2,672	SH		SOLE	NONE	0	0	0
ISHARES TR	MSCI USA MMENTM	46432F396	19,989,120	580,785	SH		SOLE	NONE	0	0	0
ISHARES TR	10+ YR INVST GRD	464289511	23,648,472	390,420	SH		SOLE	NONE	0	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	221,054	1,594	SH		SOLE	NONE	0	0	0
ISHARES TR	TIPS BD ETF	464287176	1,226,609	11,524	SH		SOLE	NONE	0	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	2,994,106	17,172	SH		SOLE	NONE	0	0	0
ISHARES TR	SELECT DIVID ETF	464287168	2,945,601	24,425	SH		SOLE	NONE	0	0	0
ISHARES TR	U.S. MED DVC ETF	464288810	800,811	15,233	SH		SOLE	NONE	0	0	0
ISHARES TR	GL CLEAN ENE ETF	464288224	352,594	17,763	SH		SOLE	NONE	0	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	1,358,168	19,885	SH		SOLE	NONE	0	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	217,494	2,158	SH		SOLE	NONE	0	0	0
ISHARES U S ETF TR	BLACKROCK ST MAT	46431W507	281,054	5,704	SH		SOLE	NONE	0	0	0
ISHARES U S ETF TR	GSCI CMDTY STGY	46431W853	327,640	11,623	SH		SOLE	NONE	0	0	0
J P MORGAN EXCHANGE TRADED F	DIV RTN EM EQT	46641Q308	673,800	13,833	SH		SOLE	NONE	0	0	0
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	8,174,190	152,888	SH		SOLE	NONE	0	0	0
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	444,171	10,887	SH		SOLE	NONE	0	0	0
JACKSON FINANCIAL INC	COM CL A	46817M107	890,798	25,605	SH		SOLE	NONE	0	0	0
JAGUAR HEALTH INC	COM NEW	47010C607	1,054	12,133	SH		SOLE	NONE	0	0	0
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	409,920	8,609	SH		SOLE	NONE	0	0	0
JETBLUE AWYS CORP	COM	477143101	156,667	24,177	SH		SOLE	NONE	0	0	0
JOHN HANCOCK EXCHANGE TRADED	MULTI INTL ETF	47804J859	2,158,834	48,535	SH		SOLE	NONE	0	0	0
JOHNSON & JOHNSON	COM	478160104	4,773,817	289,771	SH		SOLE	NONE	0	0	0
JPMORGAN CHASE & CO	COM	46625H100	8,458,068	1,218,187	SH		SOLE	NONE	0	0	0
JUMIA TECHNOLOGIES AG	SPONSORED ADS	48138M105	54,249	16,900	SH		SOLE	NONE	0	0	0
KELLOGG CO	COM	487836108	137,829	26,591	SH		SOLE	NONE	0	0	0
KEURIG DR PEPPER INC	COM	49271V100	200,944	5,635	SH		SOLE	NONE	0	0	0
KIMBERLY-CLARK CORP	COM	494368103	315,819	2,326	SH		SOLE	NONE	0	0	0
KINDER MORGAN INC DEL	COM	49456B101	2,065,481	114,241	SH		SOLE	NONE	0	0	0
KINROSS GOLD CORP	COM	496902404	47,240	11,550	SH		SOLE	NONE	0	0	0
KKR & CO INC	COM	48251W104	261,268	5,628	SH		SOLE	NONE	0	0	0
KRAFT HEINZ CO	COM	500754106	622,644	15,295	SH		SOLE	NONE	0	0	0
KRANESHARES TR	ELEC VEH FUTUR	500767827	259,206	11,101	SH		SOLE	NONE	0	0	0
KROGER CO	COM	501044101	236,618	5,308	SH		SOLE	NONE	0	0	0
KULICKE & SOFFA INDS INC	COM	501242101	380,902	8,606	SH		SOLE	NONE	0	0	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	130,793	11,762	SH		SOLE	NONE	0	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	210,179	1,009	SH		SOLE	NONE	0	0	0
LADDER CAP CORP	CL A	505743104	162,156	16,151	SH		SOLE	NONE	0	0	0
LAM RESEARCH CORP	COM	512807108	285,217	100,446	SH		SOLE	NONE	0	0	0
LAMB WESTON HLDGS INC	COM	513272104	601,125	6,727	SH		SOLE	NONE	0	0	0
LAS VEGAS SANDS CORP	COM	517834107	366,494	366,686	SH		SOLE	NONE	0	0	0
LEGG MASON ETF INVT	FRANKLIN US LOW	52468L406	250,790	6,593	SH		SOLE	NONE	0	0	0
LENDINGCLUB CORP	COM NEW	52603A208	334,022	37,957	SH		SOLE	NONE	0	0	0
LENNAR CORP	CL B	526057302	20,224	19,015	SH		SOLE	NONE	0	0	0
LENNOX INTL INC	COM	526107107	95,705	48,203	SH		SOLE	NONE	0	0	0
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102	281,688	18,150	SH		SOLE	NONE	0	0	0
LGL GROUP INC	COM	50186A108	218,700	54,000	SH		SOLE	NONE	0	0	0
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	151,812	26,634	SH		SOLE	NONE	0	0	0
LILLY ELI & CO	COM	532457108	17,286,044	47,250	SH		SOLE	NONE	0	0	0
LINDE PLC	SHS	G5494J103	366,300	1,123	SH		SOLE	NONE	0	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	49,581	22,537	SH		SOLE	NONE	0	0	0
LM FDG AMER INC	COM	502074404	42,596	77,167	SH		SOLE	NONE	0	0	0
LMP CAP & INCOME FD INC	COM	50208A102	152,619	12,676	SH		SOLE	NONE	0	0	0
LOCKHEED MARTIN CORP	COM	539830109	1,716,812	13,505	SH		SOLE	NONE	0	0	0
LOWES COS INC	COM	548661107	1,951,505	44,606	SH		SOLE	NONE	0	0	0
LSB INDS INC	COM	502160104	2,657,699	199,827	SH		SOLE	NONE	0	0	0
LUFAX HOLDING LTD	ADS REP SHS CL A	54975P102	244,440	126,000	SH		SOLE	NONE	0	0	0
LULULEMON ATHLETICA INC	COM	550021109	673,118	2,101	SH		SOLE	NONE	0	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	211,963	40,606	SH		SOLE	NONE	0	0	0
LXP INDUSTRIAL TRUST	COM	529043101	271,218	27,068	SH		SOLE	NONE	0	0	0
M-TRON INDS INC	COM	55380K109	236,250	27,000	SH		SOLE	NONE	0	0	0
MACERICH CO	COM	554382101	288,519	25,623	SH		SOLE	NONE	0	0	0
MADRIGAL PHARMACEUTICALS INC	COM	558868105	294,314	1,014	SH		SOLE	NONE	0	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	446,118	262,180	SH		SOLE	NONE	0	0	0
MAGNA INTL INC	COM	559222401	121,087	70,937	SH		SOLE	NONE	0	0	0
MANHATTAN BRDG CAP INC	COM	562803106	99,288	18,628	SH		SOLE	NONE	0	0	0
MANNKIND CORP	COM NEW	56400P706	55,335	10,500	SH		SOLE	NONE	0	0	0
MARATHON OIL CORP	COM	565849106	321,400	11,873	SH		SOLE	NONE	0	0	0
MARATHON PETE CORP	COM	56585A102	1,058,791	83,462	SH		SOLE	NONE	0	0	0
MARSH & MCLENNAN COS INC	COM	571748102	206,003	1,245	SH		SOLE	NONE	0	0	0
MARVELL TECHNOLOGY INC	COM	573874104	965,443	26,065	SH		SOLE	NONE	0	0	0
MASTEC INC	COM	576323109	207,864	2,436	SH		SOLE	NONE	0	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	1,921,359	5,525	SH		SOLE	NONE	0	0	0
MCKESSON CORP	COM	58155Q103	728,427	1,942	SH		SOLE	NONE	0	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	656,291	58,913	SH		SOLE	NONE	0	0	0
MEDTRONIC PLC	SHS	G5960L103	1,172,807	15,090	SH		SOLE	NONE	0	0	0
MERCADOLIBRE INC	COM	58733R102	482,397	400,146	SH		SOLE	NONE	0	0	0
MERCANTILE BK CORP	COM	587376104	311,419	9,302	SH		SOLE	NONE	0	0	0
MERCK & CO INC	COM	58933Y105	5,037,262	45,401	SH		SOLE	NONE	0	0	0
MESA AIR GROUP INC	COM NEW	590479135	32,130	21,000	SH		SOLE	NONE	0	0	0
META PLATFORMS INC	CL A	30303M102	3,175,171	26,385	SH		SOLE	NONE	0	0	0
METLIFE INC	COM	59156R108	1,200,170	222,569	SH		SOLE	NONE	0	0	0
MFS CHARTER INCOME TR	SH BEN INT	552727109	109,470	17,800	SH		SOLE	NONE	0	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	358,715	127,357	SH		SOLE	NONE	0	0	0
MICROSOFT CORP	COM	594918104	22,037,317	125,748	SH		SOLE	NONE	0	0	0
MICROVISION INC DEL	COM NEW	594960304	82,250	35,000	SH		SOLE	NONE	0	0	0
MIDCAP FINANCIAL INVSTMNT CO	COM NEW	03761U502	1,138,923	99,905	SH		SOLE	NONE	0	0	0
MODERNA INC	COM	60770K107	2,196,753	12,230	SH		SOLE	NONE	0	0	0
MONDELEZ INTL INC	CL A	609207105	853,652	12,808	SH		SOLE	NONE	0	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	321,241	3,164	SH		SOLE	NONE	0	0	0
MOODYS CORP	COM	615369105	311,497	1,118	SH		SOLE	NONE	0	0	0
MOSAIC CO NEW	COM	61945C103	535,788	12,213	SH		SOLE	NONE	0	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	384,231	15,438	SH		SOLE	NONE	0	0	0
MPLX LP	COM UNIT REP LTD	55336V100	382,462	79,579	SH		SOLE	NONE	0	0	0
MURPHY OIL CORP	COM	626717102	5,055,830	117,550	SH		SOLE	NONE	0	0	0
MURPHY USA INC	COM	626755102	2,536,826	9,075	SH		SOLE	NONE	0	0	0
MYMD PHARMACEUTICALS INC	COM	62856X102	77,050	67,000	SH		SOLE	NONE	0	0	0
NASDAQ INC	COM	631103108	148,251	157,747	SH		SOLE	NONE	0	0	0
NBT BANCORP INC	COM	628778102	565,763	13,030	SH		SOLE	NONE	0	0	0
NETFLIX INC	COM	64110L106	2,652,546	18,961	SH		SOLE	NONE	0	0	0
NEW JERSEY RES CORP	COM	646025106	219,197	4,418	SH		SOLE	NONE	0	0	0
NEW MTN FIN CORP	COM	647551100	590,951	47,773	SH		SOLE	NONE	0	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	787,016	91,513	SH		SOLE	NONE	0	0	0
NEWMONT CORP	COM	651639106	1,467,665	31,095	SH		SOLE	NONE	0	0	0
NEWTEK BUSINESS SVCS CORP	COM NEW	652526203	729,138	44,870	SH		SOLE	NONE	0	0	0
NEXTDOOR HOLDINGS INC	COM CL A	65345M108	24,720	12,000	SH		SOLE	NONE	0	0	0
NEXTERA ENERGY INC	COM	65339F101	2,222,298	26,583	SH		SOLE	NONE	0	0	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	295,288	4,213	SH		SOLE	NONE	0	0	0
NIKE INC	CL B	654106103	736,042	97,636	SH		SOLE	NONE	0	0	0
NIO INC	SPON ADS	62914V106	320,834	32,906	SH		SOLE	NONE	0	0	0
NOKIA CORP	SPONSORED ADR	654902204	131,591	28,360	SH		SOLE	NONE	0	0	0
NORDSTROM INC	COM	655664100	217,167	257,719	SH		SOLE	NONE	0	0	0
NORFOLK SOUTHN CORP	COM	655844108	967,923	23,852	SH		SOLE	NONE	0	0	0
NORTHERN DYNASTY MINERALS LT	COM NEW	66510M204	4,416	20,000	SH		SOLE	NONE	0	0	0
NORTHROP GRUMMAN CORP	COM	666807102	903,262	1,656	SH		SOLE	NONE	0	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	218,570	17,857	SH		SOLE	NONE	0	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	785,668	8,695	SH		SOLE	NONE	0	0	0
NOVO-NORDISK A S	ADR	670100205	475,791	3,516	SH		SOLE	NONE	0	0	0
NUCOR CORP	COM	670346105	508,939	68,388	SH		SOLE	NONE	0	0	0
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	2,342,587	192,964	SH		SOLE	NONE	0	0	0
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	648,568	57,042	SH		SOLE	NONE	0	0	0
NUVEEN CA QUALTY MUN INCOME	COM	67066Y105	270,288	24,416	SH		SOLE	NONE	0	0	0
NUVEEN CORE EQUITY ALPHA FD	COM	67090X107	730,246	53,933	SH		SOLE	NONE	0	0	0
NUVEEN CR STRATEGIES INCOME	COM SHS	67073D102	297,561	58,460	SH		SOLE	NONE	0	0	0
NUVEEN FLOATING RATE INCOME	COM SHS	6706EN100	1,323,365	169,445	SH		SOLE	NONE	0	0	0
NUVEEN GLOBAL HIGH INCOME FD	SHS	67075G103	129,836	11,541	SH		SOLE	NONE	0	0	0
NUVEEN MULTI ASSET INCOME FU	COM	670750108	129,990	11,313	SH		SOLE	NONE	0	0	0
NUVEEN MUN CR OPPORTUNITIES	COM	670663103	1,196,196	99,023	SH		SOLE	NONE	0	0	0
NUVEEN MUN VALUE FD INC	COM	670928100	138,254	16,076	SH		SOLE	NONE	0	0	0
NUVEEN N Y MUN VALUE FD	COM	67062M105	168,141	20,356	SH		SOLE	NONE	0	0	0
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107	837,910	41,014	SH		SOLE	NONE	0	0	0
NUVEEN NEW YORK AMT QLT MUNI	COM	670656107	104,580	10,193	SH		SOLE	NONE	0	0	0
NUVEEN PFD & INCOME SECS FD	COM	67072C105	419,587	61,704	SH		SOLE	NONE	0	0	0
NUVEEN PREFERRED AND INCOME	COM SHS BEN INT	67075T105	468,611	25,274	SH		SOLE	NONE	0	0	0
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	182,946	15,504	SH		SOLE	NONE	0	0	0
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	789,090	62,379	SH		SOLE	NONE	0	0	0
NUVEEN SR INCOME FD	COM	67067Y104	132,220	28,806	SH		SOLE	NONE	0	0	0
NVIDIA CORPORATION	COM	67066G104	6,899,442	47,211	SH		SOLE	NONE	0	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	420,834	2,663	SH		SOLE	NONE	0	0	0
OCCIDENTAL PETE CORP	COM	674599105	2,390,998	37,958	SH		SOLE	NONE	0	0	0
OFS CAP CORP	COM	67103B100	1,600,858	157,720	SH		SOLE	NONE	0	0	0
OFS CREDIT COMPANY INC	COM	67111Q107	265,674	32,718	SH		SOLE	NONE	0	0	0
OGE ENERGY CORP	COM	670837103	880,142	22,254	SH		SOLE	NONE	0	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	557,628	1,965	SH		SOLE	NONE	0	0	0
OLD REP INTL CORP	COM	680223104	212,380	8,794	SH		SOLE	NONE	0	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	880,088	31,488	SH		SOLE	NONE	0	0	0
ON24 INC	COM	68339B104	155,340	18,000	SH		SOLE	NONE	0	0	0
ONCOLYTICS BIOTECH INC	COM NEW	682310875	299,566	183,783	SH		SOLE	NONE	0	0	0
ONE GAS INC	COM	68235P108	210,036	27,502	SH		SOLE	NONE	0	0	0
ONEOK INC NEW	COM	682680103	2,000,406	40,301	SH		SOLE	NONE	0	0	0
OPENDOOR TECHNOLOGIES INC	COM	683712103	56,309	48,542	SH		SOLE	NONE	0	0	0
ORACLE CORP	COM	68389X105	921,489	11,273	SH		SOLE	NONE	0	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	365,465	433	SH		SOLE	NONE	0	0	0
OTTER TAIL CORP	COM	689648103	286,143	4,874	SH		SOLE	NONE	0	0	0
OXBRIDGE RE HLDGS LTD	*W EXP 03/26/202	G6856M114	1,231	23,400	SH		SOLE	NONE	0	0	0
PACCAR INC	COM	693718108	285,216	2,882	SH		SOLE	NONE	0	0	0
PACER FDS TR	PAC ASSET FLTG	69374H428	1,415,482	47,050	SH		SOLE	NONE	0	0	0
PACER FDS TR	TRENDP US LAR CP	69374H105	3,691,518	101,529	SH		SOLE	NONE	0	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	948,157	147,688	SH		SOLE	NONE	0	0	0
PALO ALTO NETWORKS INC	COM	697435105	1,181,764	8,469	SH		SOLE	NONE	0	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	1,385,648	76,393	SH		SOLE	NONE	0	0	0
PARATEK PHARMACEUTICALS INC	NOTE 4.750% 5/0	699374AB0	154,718	178,000	SH		SOLE	NONE	0	0	0
PAYCHEX INC	COM	704326107	238,090	2,060	SH		SOLE	NONE	0	0	0
PAYCOM SOFTWARE INC	COM	70432V102	1,592,511	5,132	SH		SOLE	NONE	0	0	0
PAYPAL HLDGS INC	COM	70450Y103	1,122,855	15,766	SH		SOLE	NONE	0	0	0
PEDEVCO CORP	COM PAR	70532Y303	99,000	90,000	SH		SOLE	NONE	0	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	130,740	16,466	SH		SOLE	NONE	0	0	0
PENNANTPARK FLOATING RATE CA	COM	70806A106	281,033	25,595	SH		SOLE	NONE	0	0	0
PENNANTPARK INVT CORP	COM	708062104	255,511	44,437	SH		SOLE	NONE	0	0	0
PENNYMAC CORP	NOTE 5.500%11/0	70932AAD5	53,550	60,000	SH		SOLE	NONE	0	0	0
PENNYMAC MTG INVT TR	COM	70931T103	281,253	22,700	SH		SOLE	NONE	0	0	0
PEPSICO INC	COM	713448108	3,080,833	35,960	SH		SOLE	NONE	0	0	0
PETCO HEALTH & WELLNESS CO I	COM	71601V105	261,629	27,598	SH		SOLE	NONE	0	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	131,699	12,366	SH		SOLE	NONE	0	0	0
PFIZER INC	COM	717081103	8,406,606	335,523	SH		SOLE	NONE	0	0	0
PGIM HIGH YIELD BOND FUND IN	COM	69346H100	162,833	13,718	SH		SOLE	NONE	0	0	0
PHILIP MORRIS INTL INC	COM	718172109	2,083,801	20,589	SH		SOLE	NONE	0	0	0
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	544,273	17,094	SH		SOLE	NONE	0	0	0
PIMCO CORPORATE & INCOME OPP	COM	72201B101	1,038,615	87,369	SH		SOLE	NONE	0	0	0
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	582,982	31,547	SH		SOLE	NONE	0	0	0
PIMCO ETF TR	15+ YR US TIPS	72201R304	1,558,488	26,760	SH		SOLE	NONE	0	0	0
PIMCO HIGH INCOME FD	COM SHS	722014107	120,201	25,413	SH		SOLE	NONE	0	0	0
PIMCO INCOME STRATEGY FD	COM	72201H108	148,530	18,314	SH		SOLE	NONE	0	0	0
PIMCO MUN INCOME FD II	COM	72200W106	244,462	27,042	SH		SOLE	NONE	0	0	0
PIMCO NEW YORK MUN INCOME FD	COM	72200T103	222,996	24,695	SH		SOLE	NONE	0	0	0
PIONEER HIGH INCOME FUND INC	COM	72369H106	237,279	36,504	SH		SOLE	NONE	0	0	0
PIONEER NAT RES CO	COM	723787107	294,538	1,290	SH		SOLE	NONE	0	0	0
PITNEY BOWES INC	COM	724479100	255,706	234,000	SH		SOLE	NONE	0	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	532,353	45,268	SH		SOLE	NONE	0	0	0
PLUG POWER INC	COM NEW	72919P202	187,331	15,144	SH		SOLE	NONE	0	0	0
PNC FINL SVCS GROUP INC	COM	693475105	293,048	1,855	SH		SOLE	NONE	0	0	0
POPULAR INC	COM NEW	733174700	43,438	19,371	SH		SOLE	NONE	0	0	0
PORTMAN RIDGE FIN CORP	COM NEW	73688F201	222,019	9,653	SH		SOLE	NONE	0	0	0
POTLATCHDELTIC CORPORATION	COM	737630103	321,747	7,314	SH		SOLE	NONE	0	0	0
PPL CORP	COM	69351T106	347,377	11,888	SH		SOLE	NONE	0	0	0
PRESIDIO PPTY TR INC	*W EXP 01/24/202	74102L113	792	14,400	SH		SOLE	NONE	0	0	0
PRICE T ROWE GROUP INC	COM	74144T108	495,694	4,545	SH		SOLE	NONE	0	0	0
PRINCIPAL REAL ESTATE INCOME	SHS BEN INT	74255X104	261,909	25,305	SH		SOLE	NONE	0	0	0
PROCTER AND GAMBLE CO	COM	742718109	5,205,580	34,347	SH		SOLE	NONE	0	0	0
PROGRESSIVE CORP	COM	743315103	454,434	3,503	SH		SOLE	NONE	0	0	0
PROGYNY INC	COM	74340E103	5,096,171	163,601	SH		SOLE	NONE	0	0	0
PROLOGIS INC.	COM	74340W103	356,790	3,165	SH		SOLE	NONE	0	0	0
PROSHARES TR	EQTS FOR RISIN	74347B391	209,451	4,128	SH		SOLE	NONE	0	0	0
PROSHARES TR	S&P 500 DV ARIST	74348A467	837,636	9,308	SH		SOLE	NONE	0	0	0
PROSHARES TR	ONLINE RTL ETF	74347B169	210,582	5,957	SH		SOLE	NONE	0	0	0
PROSPECT CAP CORP	COM	74348T102	2,910,519	558,723	SH		SOLE	NONE	0	0	0
PUBLIC STORAGE	COM	74460D109	112,846	11,279	SH		SOLE	NONE	0	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	423,355	6,910	SH		SOLE	NONE	0	0	0
PULTE GROUP INC	COM	745867101	59,883	22,830	SH		SOLE	NONE	0	0	0
PUTNAM PREMIER INCOME TR	SH BEN INT	746853100	265,286	73,081	SH		SOLE	NONE	0	0	0
QUALCOMM INC	COM	747525103	2,785,706	25,338	SH		SOLE	NONE	0	0	0
QUANTUMSCAPE CORP	COM CL A	74767V109	69,185	12,202	SH		SOLE	NONE	0	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	2,207,015	21,869	SH		SOLE	NONE	0	0	0
REALTY INCOME CORP	COM	756109104	1,020,447	16,088	SH		SOLE	NONE	0	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	563,594	15,765	SH		SOLE	NONE	0	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	1,662,755	77,122	SH		SOLE	NONE	0	0	0
REKOR SYSTEMS INC	COM	759419104	47,244	39,370	SH		SOLE	NONE	0	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	609,555	8,561	SH		SOLE	NONE	0	0	0
RIVERNORTH MANAGED DUR MUN I	COM	76882M104	390,126	25,700	SH		SOLE	NONE	0	0	0
ROCKWELL AUTOMATION INC	COM	773903109	358,623	1,392	SH		SOLE	NONE	0	0	0
ROYAL GOLD INC	COM	780287108	506,866	4,497	SH		SOLE	NONE	0	0	0
ROYCE VALUE TR INC	COM	780910105	346,243	26,112	SH		SOLE	NONE	0	0	0
RWT HLDGS INC	NOTE 5.750%10/0	749772AD1	16,775	20,000	SH		SOLE	NONE	0	0	0
SALESFORCE INC	COM	79466L302	1,145,312	8,638	SH		SOLE	NONE	0	0	0
SAN JUAN BASIN RTY TR	UNIT BEN INT	798241105	282,017	24,695	SH		SOLE	NONE	0	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	38,000	16,084	SH		SOLE	NONE	0	0	0
SCHLUMBERGER LTD	COM STK	806857108	301,832	5,646	SH		SOLE	NONE	0	0	0
SCHWAB CHARLES CORP	COM	808513105	238,599	2,866	SH		SOLE	NONE	0	0	0
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	679,325	11,179	SH		SOLE	NONE	0	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	2,939,237	51,711	SH		SOLE	NONE	0	0	0
SCORPIO TANKERS INC	SHS	Y7542C130	3,881,368	72,185	SH		SOLE	NONE	0	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	746,717	10,016	SH		SOLE	NONE	0	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	643,305	5,078	SH		SOLE	NONE	0	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	9,557,942	135,750	SH		SOLE	NONE	0	0	0
SERVICE PPTYS TR	COM SH BEN INT	81761L102	75,867	10,407	SH		SOLE	NONE	0	0	0
SERVICENOW INC	COM	81762P102	674,425	1,737	SH		SOLE	NONE	0	0	0
SFL CORPORATION LTD	SHS	G7738W106	648,500	70,336	SH		SOLE	NONE	0	0	0
SHELL PLC	SPON ADS	780259305	748,596	13,145	SH		SOLE	NONE	0	0	0
SHERWIN WILLIAMS CO	COM	824348106	513,266	2,163	SH		SOLE	NONE	0	0	0
SHOPIFY INC	CL A	82509L107	632,347	18,218	SH		SOLE	NONE	0	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	1,736,616	14,782	SH		SOLE	NONE	0	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	78,447	13,433	SH		SOLE	NONE	0	0	0
SIXTH STREET SPECIALTY LENDI	COM	83012A109	184,177	10,347	SH		SOLE	NONE	0	0	0
SMILEDIRECTCLUB INC	CL A COM	83192H106	28,921	82,115	SH		SOLE	NONE	0	0	0
SMUCKER J M CO	COM NEW	832696405	486,314	3,069	SH		SOLE	NONE	0	0	0
SNAP INC	NOTE 0.750% 8/0	83304AAB2	101,076	20,347	SH		SOLE	NONE	0	0	0
SNOWFLAKE INC	CL A	833445109	572,007	3,985	SH		SOLE	NONE	0	0	0
SOFI TECHNOLOGIES INC	COM	83406F102	575,835	124,910	SH		SOLE	NONE	0	0	0
SOUTHERN CO	COM	842587107	2,395,891	99,635	SH		SOLE	NONE	0	0	0
SOUTHERN COPPER CORP	COM	84265V105	510,228	8,449	SH		SOLE	NONE	0	0	0
SOUTHWEST AIRLS CO	COM	844741108	426,345	12,662	SH		SOLE	NONE	0	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	41,174	36,160	SH		SOLE	NONE	0	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	2,853,987	8,614	SH		SOLE	NONE	0	0	0
SPDR GOLD TR	GOLD SHS	78463V107	2,436,709	14,364	SH		SOLE	NONE	0	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	10,013,350	26,183	SH		SOLE	NONE	0	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	1,292,780	2,920	SH		SOLE	NONE	0	0	0
SPDR SER TR	S&P 600 SMCP GRW	78464A201	1,003,129	12,552	SH		SOLE	NONE	0	0	0
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	4,622,024	79,793	SH		SOLE	NONE	0	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	2,408,396	19,250	SH		SOLE	NONE	0	0	0
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	233,355	16,550	SH		SOLE	NONE	0	0	0
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	323,420	39,250	SH		SOLE	NONE	0	0	0
SPROUTS FMRS MKT INC	COM	85208M102	235,168	7,265	SH		SOLE	NONE	0	0	0
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	2,690,204	65,808	SH		SOLE	NONE	0	0	0
STANDARD LITHIUM LTD	COM	853606101	1,125,897	381,660	SH		SOLE	NONE	0	0	0
STANLEY BLACK & DECKER INC	COM	854502101	339,719	103,242	SH		SOLE	NONE	0	0	0
STARBUCKS CORP	COM	855244109	1,527,525	23,318	SH		SOLE	NONE	0	0	0
STARWOOD PPTY TR INC	COM	85571B105	363,976	19,857	SH		SOLE	NONE	0	0	0
STEM INC	COM	85859N102	177,146	19,815	SH		SOLE	NONE	0	0	0
STRATEGY SHS	NS 7HANDL IDX	86280R506	248,157	12,674	SH		SOLE	NONE	0	0	0
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	86765K109	633,454	14,697	SH		SOLE	NONE	0	0	0
SURFACE ONCOLOGY INC	COM	86877M209	40,041	48,830	SH		SOLE	NONE	0	0	0
SYNCHRONY FINANCIAL	COM	87165B103	610,587	461,410	SH		SOLE	NONE	0	0	0
SYSCO CORP	COM	871829107	721,021	226,726	SH		SOLE	NONE	0	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	527,188	7,077	SH		SOLE	NONE	0	0	0
TALKSPACE INC	COM	87427V103	17,513	28,696	SH		SOLE	NONE	0	0	0
TARGET CORP	COM	87612E106	1,765,996	11,849	SH		SOLE	NONE	0	0	0
TCW STRATEGIC INCOME FD INC	COM	872340104	224,486	48,590	SH		SOLE	NONE	0	0	0
TECK RESOURCES LTD	CL B	878742204	371,203	9,815	SH		SOLE	NONE	0	0	0
TEGNA INC	COM	87901J105	24,609	24,087	SH		SOLE	NONE	0	0	0
TEKLA HEALTHCARE OPPORTUNITI	SHS	879105104	723,204	36,507	SH		SOLE	NONE	0	0	0
TEKLA WORLD HEALTHCARE FD	BEN INT SHS	87911L108	1,124,062	76,728	SH		SOLE	NONE	0	0	0
TELADOC HEALTH INC	COM	87918A105	283,776	11,999	SH		SOLE	NONE	0	0	0
TELEFONICA S A	SPONSORED ADR	879382208	39,047	10,937	SH		SOLE	NONE	0	0	0
TELLURIAN INC NEW	COM	87968A104	154,220	19,050	SH		SOLE	NONE	0	0	0
TEMPLETON DRAGON FD INC	COM	88018T101	113,953	11,150	SH		SOLE	NONE	0	0	0
TESLA INC	COM	88160R101	6,724,150	54,588	SH		SOLE	NONE	0	0	0
TEXAS INSTRS INC	COM	882508104	2,109,364	12,767	SH		SOLE	NONE	0	0	0
THE NECESSITY RETAIL REIT IN	COM CLASS A	02607T109	169,787	26,065	SH		SOLE	NONE	0	0	0
THE TRADE DESK INC	COM CL A	88339J105	723,377	16,136	SH		SOLE	NONE	0	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	901,111	103,476	SH		SOLE	NONE	0	0	0
TIDAL ETF TR	FOLIOBEYOND RISI	886364637	334,854	10,600	SH		SOLE	NONE	0	0	0
TILRAY BRANDS INC	COM CL 2	88688T100	57,475	21,366	SH		SOLE	NONE	0	0	0
TILRAY BRANDS INC	NOTE 5.000%10/0	88688TAB6	69,867	72,000	SH		SOLE	NONE	0	0	0
TJX COS INC NEW	COM	872540109	661,153	8,306	SH		SOLE	NONE	0	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	692,627	11,157	SH		SOLE	NONE	0	0	0
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	269,784	6,245	SH		SOLE	NONE	0	0	0
TOYOTA MOTOR CORP	ADS	892331307	226,078	1,655	SH		SOLE	NONE	0	0	0
TRACTOR SUPPLY CO	COM	892356106	262,651	1,167	SH		SOLE	NONE	0	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	685,223	4,077	SH		SOLE	NONE	0	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	206,381	45,259	SH		SOLE	NONE	0	0	0
TRAVELERS COMPANIES INC	COM	89417E109	480,122	2,561	SH		SOLE	NONE	0	0	0
TRIMBLE INC	COM	896239100	40,243	18,454	SH		SOLE	NONE	0	0	0
TRINITY INDS INC	COM	896522109	115,608	110,300	SH		SOLE	NONE	0	0	0
TRIPLEPOINT VENTURE GROWTH B	COM	89677Y100	758,626	72,735	SH		SOLE	NONE	0	0	0
TRUIST FINL CORP	COM	89832Q109	344,076	8,911	SH		SOLE	NONE	0	0	0
TYLER TECHNOLOGIES INC	COM	902252105	349,170	1,083	SH		SOLE	NONE	0	0	0
UBER TECHNOLOGIES INC	COM	90353T100	231,028	9,342	SH		SOLE	NONE	0	0	0
UBS AG LONDON BRANCH	ETRACS MVIS BUSI	90274D416	67,153	52,257	SH		SOLE	NONE	0	0	0
ULTA BEAUTY INC	COM	90384S303	208,267	444	SH		SOLE	NONE	0	0	0
UNDER ARMOUR INC	CL C	904311206	114,115	45,487	SH		SOLE	NONE	0	0	0
UNILEVER PLC	SPON ADR NEW	904767704	241,740	4,801	SH		SOLE	NONE	0	0	0
UNION PAC CORP	COM	907818108	993,848	44,614	SH		SOLE	NONE	0	0	0
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	316,943	9,377	SH		SOLE	NONE	0	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	16,785,555	96,557	SH		SOLE	NONE	0	0	0
UNITED RENTALS INC	COM	911363109	605,280	1,703	SH		SOLE	NONE	0	0	0
UNITED STATES STL CORP NEW	COM	912909108	474,225	18,931	SH		SOLE	NONE	0	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	2,500,282	283,332	SH		SOLE	NONE	0	0	0
UNUM GROUP	COM	91529Y106	242,074	7,567	SH		SOLE	NONE	0	0	0
UPSTART HLDGS INC	COM	91680M107	185,358	14,021	SH		SOLE	NONE	0	0	0
US BANCORP DEL	COM NEW	902973304	796,293	424,205	SH		SOLE	NONE	0	0	0
UWM HOLDINGS CORPORATION	COM CL A	91823B109	106,115	32,059	SH		SOLE	NONE	0	0	0
VALERO ENERGY CORP	COM	91913Y100	1,441,258	19,286	SH		SOLE	NONE	0	0	0
VANECK ETF TRUST	EMERGING MRKT HI	92189F353	2,389,320	121,792	SH		SOLE	NONE	0	0	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	330,485	3,029	SH		SOLE	NONE	0	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 GRTH	921932869	466,870	2,791	SH		SOLE	NONE	0	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	1,702,256	23,695	SH		SOLE	NONE	0	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	842,197	11,188	SH		SOLE	NONE	0	0	0
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	1,370,917	28,904	SH		SOLE	NONE	0	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	4,728,768	13,459	SH		SOLE	NONE	0	0	0
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	236,421	5,719	SH		SOLE	NONE	0	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	632,050	10,137	SH		SOLE	NONE	0	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	828,619	21,258	SH		SOLE	NONE	0	0	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	223,854	4,792	SH		SOLE	NONE	0	0	0
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	224,586	4,538	SH		SOLE	NONE	0	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	550,080	7,676	SH		SOLE	NONE	0	0	0
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	516,766	9,307	SH		SOLE	NONE	0	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	478,818	6,368	SH		SOLE	NONE	0	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	1,355,673	32,301	SH		SOLE	NONE	0	0	0
VANGUARD WELLINGTON FD	US VALUE FACTR	921935805	225,345	2,290	SH		SOLE	NONE	0	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	15,062,516	90,193	SH		SOLE	NONE	0	0	0
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	304,462	5,111	SH		SOLE	NONE	0	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	238,347	1,175	SH		SOLE	NONE	0	0	0
VELO3D INC	COMMON STOCK	92259N104	185,355	103,550	SH		SOLE	NONE	0	0	0
VENTAS INC	COM	92276F100	205,158	4,554	SH		SOLE	NONE	0	0	0
VERISK ANALYTICS INC	COM	92345Y106	43,977	20,139	SH		SOLE	NONE	0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	6,922,525	273,552	SH		SOLE	NONE	0	0	0
VIATRIS INC	COM	92556V106	206,516	18,555	SH		SOLE	NONE	0	0	0
VICARIOUS SURGICAL INC	COM CL A	92561V109	26,765	13,250	SH		SOLE	NONE	0	0	0
VICI PPTYS INC	COM	925652109	224,398	6,926	SH		SOLE	NONE	0	0	0
VINCE HLDG CORP	COM NEW	92719W207	211,410	27,000	SH		SOLE	NONE	0	0	0
VIRTUS CONVERTIBLE & INCOME	COM	92838X102	35,563	11,475	SH		SOLE	NONE	0	0	0
VIRTUS DIVIDEND INTEREST & P	COM	92840R101	234,353	20,776	SH		SOLE	NONE	0	0	0
VIRTUS EQUITY & CONV INCM FD	COM	92841M101	209,161	11,473	SH		SOLE	NONE	0	0	0
VISA INC	COM CL A	92826C839	3,819,909	238,568	SH		SOLE	NONE	0	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	125,402	12,392	SH		SOLE	NONE	0	0	0
VORNADO RLTY TR	SH BEN INT	929042109	347,910	16,837	SH		SOLE	NONE	0	0	0
VOYA INFRASTRUCTURE INDLS &	COM	92912X101	96,037	10,473	SH		SOLE	NONE	0	0	0
VUZIX CORP	COM NEW	92921W300	57,920	15,912	SH		SOLE	NONE	0	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	2,008,466	53,760	SH		SOLE	NONE	0	0	0
WALMART INC	COM	931142103	4,419,275	31,168	SH		SOLE	NONE	0	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	723,893	76,360	SH		SOLE	NONE	0	0	0
WASTE MGMT INC DEL	COM	94106L109	1,197,719	7,635	SH		SOLE	NONE	0	0	0
WAYFAIR INC	CL A	94419L101	310,350	9,436	SH		SOLE	NONE	0	0	0
WEC ENERGY GROUP INC	COM	92939U106	398,837	4,254	SH		SOLE	NONE	0	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	235,115	999	SH		SOLE	NONE	0	0	0
WESTAMERICA BANCORPORATION	COM	957090103	309,925	5,252	SH		SOLE	NONE	0	0	0
WESTERN ASSET EMERGING MKTS	COM	95766A101	101,070	11,094	SH		SOLE	NONE	0	0	0
WESTERN ASSET GLOBAL CORP DE	COM	95790C107	269,868	21,133	SH		SOLE	NONE	0	0	0
WESTERN ASSET HIGH YIELD DEF	COM	95768B107	145,092	11,626	SH		SOLE	NONE	0	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	704,408	18,025	SH		SOLE	NONE	0	0	0
WHIRLPOOL CORP	COM	963320106	1,496,889	242,957	SH		SOLE	NONE	0	0	0
WILLIAMS COS INC	COM	969457100	734,578	22,328	SH		SOLE	NONE	0	0	0
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	362,262	17,336	SH		SOLE	NONE	0	0	0
WISDOMTREE TR	GLB US QTLY DIV	97717W844	3,034,674	59,334	SH		SOLE	NONE	0	0	0
WP CAREY INC	COM	92936U109	795,918	10,184	SH		SOLE	NONE	0	0	0
XCEL ENERGY INC	COM	98389B100	942,518	33,169	SH		SOLE	NONE	0	0	0
YANDEX N V	SHS CLASS A	N97284108	283,651	10,761	SH		SOLE	NONE	0	0	0
YUM BRANDS INC	COM	988498101	296,844	2,318	SH		SOLE	NONE	0	0	0
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109	218,265	12,697	SH		SOLE	NONE	0	0	0
ZOETIS INC	CL A	98978V103	265,861	1,814	SH		SOLE	NONE	0	0	0
ZOMEDICA CORP	COM	98980M109	1,630	10,000	SH		SOLE	NONE	0	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	744,463	10,990	SH		SOLE	NONE	0	0	0

International Assets Investment Management 13F-HR/AQuarterly holdings report by institutional manager (amended)