Sound Income Strategies 13F-HR Quarterly holdings report by institutional manager

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
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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
3M CO	COM	88579Y101	164	922	SH		SOLE		0	0	922
ABBOTT LABS	COM	002824100	222	1,581	SH		SOLE		0	0	1,581
ABBVIE INC	COM	00287Y109	11,088	81,888	SH		SOLE		0	0	81,888
ABIOMED INC	COM	003654100	0	1	SH		SOLE		0	0	1
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	22	53	SH		SOLE		0	0	53
ADOBE SYSTEMS INCORPORATED	COM	00724F101	60	106	SH		SOLE		0	0	106
ADVANCED MICRO DEVICES INC	COM	007903107	114	795	SH		SOLE		0	0	795
ADVISORSHARES TR	NEWFLT MULSINC	00768Y727	44	909	SH		SOLE		0	0	909
AECOM	COM	00766T100	203	2,620	SH		SOLE		0	0	2,620
AFLAC INC	COM	001055102	103	1,760	SH		SOLE		0	0	1,760
AGILENT TECHNOLOGIES INC	COM	00846U101	14	85	SH		SOLE		0	0	85
AGREE REALTY CORP	COM	008492100	32	450	SH		SOLE		0	0	450
AIR LEASE CORP	CL A	00912X302	2	52	SH		SOLE		0	0	52
AIR PRODS & CHEMS INC	COM	009158106	39	129	SH		SOLE		0	0	129
ALARM COM HLDGS INC	COM	011642105	0	5	SH		SOLE		0	0	5
ALBEMARLE CORP	COM	012653101	7	31	SH		SOLE		0	0	31
ALCOA CORP	COM	013872106	4	66	SH		SOLE		0	0	66
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	20	170	SH		SOLE		0	0	170
ALIGN TECHNOLOGY INC	COM	016255101	3	4	SH		SOLE		0	0	4
ALLIANCEBERNSTEIN GLOBAL HIG	COM	01879R106	1,060	87,426	SH		SOLE		0	0	87,426
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	5	101	SH		SOLE		0	0	101
ALLIANT ENERGY CORP	COM	018802108	1	23	SH		SOLE		0	0	23
ALLSTATE CORP	COM	020002101	2	13	SH		SOLE		0	0	13
ALPHABET INC	CAP STK CL C	02079K107	796	275	SH		SOLE		0	0	275
ALPHABET INC	CAP STK CL A	02079K305	2,294	792	SH		SOLE		0	0	792
ALPS ETF TR	ALERIAN MLP	00162Q452	6	180	SH		SOLE		0	0	180
ALTERYX INC	COM CL A	02156B103	2	31	SH		SOLE		0	0	31
ALTRIA GROUP INC	COM	02209S103	419	8,835	SH		SOLE		0	0	8,835
AMAZON COM INC	COM	023135106	2,394	718	SH		SOLE		0	0	718
AMC ENTMT HLDGS INC	CL A COM	00165C104	1	19	SH		SOLE		0	0	19
AMER STATES WTR CO	COM	029899101	2	20	SH		SOLE		0	0	20
AMERICAN AIRLS GROUP INC	COM	02376R102	3	182	SH		SOLE		0	0	182
AMERICAN CAMPUS CMNTYS INC	COM	024835100	1	22	SH		SOLE		0	0	22
AMERICAN ELEC PWR CO INC	COM	025537101	7	84	SH		SOLE		0	0	84
AMERICAN EXPRESS CO	COM	025816109	37	224	SH		SOLE		0	0	224
AMERICAN FINL GROUP INC OHIO	COM	025932104	3	20	SH		SOLE		0	0	20
AMERICAN OUTDOOR BRANDS INC	COM	02875D109	5	250	SH		SOLE		0	0	250
AMERICAN TOWER CORP NEW	COM	03027X100	32	111	SH		SOLE		0	0	111
AMERICAN WTR WKS CO INC NEW	COM	030420103	18	97	SH		SOLE		0	0	97
AMERICOLD RLTY TR	COM	03064D108	1	20	SH		SOLE		0	0	20
AMGEN INC	COM	031162100	85	377	SH		SOLE		0	0	377
AMPHENOL CORP NEW	CL A	032095101	9	100	SH		SOLE		0	0	100
ANALOG DEVICES INC	COM	032654105	4	21	SH		SOLE		0	0	21
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	24	3,082	SH		SOLE		0	0	3,082
ANTHEM INC	COM	036752103	577	1,244	SH		SOLE		0	0	1,244
APOLLO COML REAL EST FIN INC	COM	03762U105	3	200	SH		SOLE		0	0	200
APOLLO GLOBAL MGMT INC	COM CL A	03768E105	2	26	SH		SOLE		0	0	26
APPIAN CORP	CL A	03782L101	3	46	SH		SOLE		0	0	46
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	20	1,250	SH		SOLE		0	0	1,250
APPLE INC	COM	037833100	7,099	39,978	SH		SOLE		0	0	39,978
APPLIED MATLS INC	COM	038222105	64	409	SH		SOLE		0	0	409
APTIV PLC	SHS	G6095L109	1	8	SH		SOLE		0	0	8
ARCHER DANIELS MIDLAND CO	COM	039483102	7	100	SH		SOLE		0	0	100
ARES CAPITAL CORP	COM	04010L103	35,617	1,680,817	SH		SOLE		0	0	1,680,817
ARK ETF TR	GENOMIC REV ETF	00214Q302	26	417	SH		SOLE		0	0	417
ARK ETF TR	INNOVATION ETF	00214Q104	41	436	SH		SOLE		0	0	436
ARK ETF TR	NEXT GNRTN INTER	00214Q401	15	125	SH		SOLE		0	0	125
ARK ETF TR	FINTECH INNOVA	00214Q708	15	363	SH		SOLE		0	0	363
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	53	805	SH		SOLE		0	0	805
ASHFORD HOSPITALITY TR INC	COM SHS	044103877	1	100	SH		SOLE		0	0	100
ASHFORD INC	COM	044104107	0	2	SH		SOLE		0	0	2
ASTEC INDS INC	COM	046224101	43	626	SH		SOLE		0	0	626
AT&T INC	COM	00206R102	6,875	279,472	SH		SOLE		0	0	279,472
ATLASSIAN CORP PLC	CL A	G06242104	9	24	SH		SOLE		0	0	24
ATMOS ENERGY CORP	COM	049560105	6	60	SH		SOLE		0	0	60
AURORA CANNABIS INC	COM	05156X884	0	4	SH		SOLE		0	0	4
AUTOMATIC DATA PROCESSING IN	COM	053015103	43	174	SH		SOLE		0	0	174
AUTONATION INC	COM	05329W102	9	81	SH		SOLE		0	0	81
AUTOZONE INC	COM	053332102	57	27	SH		SOLE		0	0	27
AVALON GLOBOCARE CORP	COM	05344R104	0	100	SH		SOLE		0	0	100
AVANGRID INC	COM	05351W103	28	556	SH		SOLE		0	0	556
AVANOS MED INC	COM	05350V106	2	62	SH		SOLE		0	0	62
BAIDU INC	SPON ADR REP A	056752108	1	4	SH		SOLE		0	0	4
BANK NEW YORK MELLON CORP	COM	064058100	17	286	SH		SOLE		0	0	286
BAOZUN INC	SPONSORED ADR	06684L103	1	73	SH		SOLE		0	0	73
BARRICK GOLD CORP	COM	067901108	1	36	SH		SOLE		0	0	36
BAXTER INTL INC	COM	071813109	11	129	SH		SOLE		0	0	129
BCE INC	COM NEW	05534B760	1	12	SH		SOLE		0	0	12
BECTON DICKINSON & CO	COM	075887109	43	172	SH		SOLE		0	0	172
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	668	2,235	SH		SOLE		0	0	2,235
BEYOND MEAT INC	COM	08862E109	2	35	SH		SOLE		0	0	35
BK OF AMERICA CORP	COM	060505104	432	9,718	SH		SOLE		0	0	9,718
BLACKROCK CAP INVT CORP	COM	092533108	8	1,907	SH		SOLE		0	0	1,907
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	21	1,701	SH		SOLE		0	0	1,701
BLACKROCK CR ALLOCATION INCO	COM	092508100	3	224	SH		SOLE		0	0	224
BLACKROCK ENHANCED GLOBAL DI	COM	092501105	38	3,100	SH		SOLE		0	0	3,100
BLACKROCK INC	COM	09247X101	35	38	SH		SOLE		0	0	38
BLACKROCK INVT QUALITY MUN T	COM	09247D105	28	1,639	SH		SOLE		0	0	1,639
BLACKROCK MUNIYILD QULT FD I	COM	09254F100	17	1,024	SH		SOLE		0	0	1,024
BLACKROCK RES & COMMODITIES	SHS	09257A108	4	400	SH		SOLE		0	0	400
BLACKROCK TAX MUNICPAL BD TR	SHS	09248X100	1	30	SH		SOLE		0	0	30
BLACKROCK TCP CAPITAL CORP	COM	09259E108	5	384	SH		SOLE		0	0	384
BLACKSTONE GROUP INC	COM	09260D107	53	407	SH		SOLE		0	0	407
BLACKSTONE MTG TR INC	NOTE 4.375% 5/0	09257WAB6	20	20,000	SH		SOLE		0	0	20,000
BLOCK H & R INC	COM	093671105	8,162	346,419	SH		SOLE		0	0	346,419
BOEING CO	COM	097023105	84	417	SH		SOLE		0	0	417
BOOKING HOLDINGS INC	COM	09857L108	7	3	SH		SOLE		0	0	3
BOX INC	CL A	10316T104	1	40	SH		SOLE		0	0	40
BP PLC	SPONSORED ADR	055622104	27	1,008	SH		SOLE		0	0	1,008
BRIGHTHOUSE FINL INC	COM	10922N103	0	7	SH		SOLE		0	0	7
BRINKS CO	COM	109696104	2,720	41,482	SH		SOLE		0	0	41,482
BRISTOL-MYERS SQUIBB CO	COM	110122108	102	1,641	SH		SOLE		0	0	1,641
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	7	183	SH		SOLE		0	0	183
BROADCOM INC	COM	11135F101	47	70	SH		SOLE		0	0	70
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	1	11	SH		SOLE		0	0	11
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	35	572	SH		SOLE		0	0	572
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	6	88	SH		SOLE		0	0	88
BUNGE LIMITED	COM	G16962105	5	57	SH		SOLE		0	0	57
CADENCE DESIGN SYSTEM INC	COM	127387108	1	7	SH		SOLE		0	0	7
CAESARS ENTERTAINMENT INC NE	COM	12769G100	1	11	SH		SOLE		0	0	11
CALAMOS GBL DYN INCOME FUND	COM	12811L107	9	925	SH		SOLE		0	0	925
CAMPBELL SOUP CO	COM	134429109	8	182	SH		SOLE		0	0	182
CANOPY GROWTH CORP	COM	138035100	8	887	SH		SOLE		0	0	887
CAPITAL ONE FINL CORP	COM	14040H105	14	94	SH		SOLE		0	0	94
CAPITAL SOUTHWEST CORP	COM	140501107	9,473	374,739	SH		SOLE		0	0	374,739
CARA THERAPEUTICS INC	COM	140755109	1	100	SH		SOLE		0	0	100
CARDINAL HEALTH INC	COM	14149Y108	6	123	SH		SOLE		0	0	123
CARMAX INC	COM	143130102	2	14	SH		SOLE		0	0	14
CARNIVAL CORP	UNIT 99/99/9999	143658300	32	1,589	SH		SOLE		0	0	1,589
CARRIER GLOBAL CORPORATION	COM	14448C104	26	479	SH		SOLE		0	0	479
CASEYS GEN STORES INC	COM	147528103	4	18	SH		SOLE		0	0	18
CATERPILLAR INC	COM	149123101	141	683	SH		SOLE		0	0	683
CBRE GROUP INC	CL A	12504L109	2	16	SH		SOLE		0	0	16
CDK GLOBAL INC	COM	12508E101	0	9	SH		SOLE		0	0	9
CDW CORP	COM	12514G108	2	9	SH		SOLE		0	0	9
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	167	3,331	SH		SOLE		0	0	3,331
CENTERPOINT ENERGY INC	COM	15189T107	4	127	SH		SOLE		0	0	127
CF INDS HLDGS INC	COM	125269100	3	36	SH		SOLE		0	0	36
CHARTER COMMUNICATIONS INC N	CL A	16119P108	85	131	SH		SOLE		0	0	131
CHATHAM LODGING TR	COM	16208T102	2	158	SH		SOLE		0	0	158
CHEESECAKE FACTORY INC	COM	163072101	4	100	SH		SOLE		0	0	100
CHEMOURS CO	COM	163851108	5	144	SH		SOLE		0	0	144
CHEVRON CORP NEW	COM	166764100	240	2,041	SH		SOLE		0	0	2,041
CHIMERA INVT CORP	COM NEW	16934Q208	3	200	SH		SOLE		0	0	200
CHUBB LIMITED	COM	H1467J104	15	79	SH		SOLE		0	0	79
CIGNA CORP NEW	COM	125523100	15	65	SH		SOLE		0	0	65
CINCINNATI FINL CORP	COM	172062101	3	25	SH		SOLE		0	0	25
CISCO SYS INC	COM	17275R102	6,570	103,680	SH		SOLE		0	0	103,680
CIT GROUP INC	COM NEW	125581801	3	60	SH		SOLE		0	0	60
CITIGROUP INC	COM NEW	172967424	35	580	SH		SOLE		0	0	580
CITRIX SYS INC	COM	177376100	1	7	SH		SOLE		0	0	7
CLEVELAND-CLIFFS INC NEW	COM	185899101	2	100	SH		SOLE		0	0	100
CME GROUP INC	COM	12572Q105	27	120	SH		SOLE		0	0	120
CMS ENERGY CORP	COM	125896100	1	18	SH		SOLE		0	0	18
COCA COLA CO	COM	191216100	286	4,831	SH		SOLE		0	0	4,831
COCA COLA CONS INC	COM	191098102	19	30	SH		SOLE		0	0	30
COGNEX CORP	COM	192422103	0	2	SH		SOLE		0	0	2
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	7	255	SH		SOLE		0	0	255
COHEN & STEERS LTD DURATION	COM	19248C105	3	103	SH		SOLE		0	0	103
COHEN & STEERS QUALITY INCOM	COM	19247L106	12	645	SH		SOLE		0	0	645
COHERENT INC	COM	192479103	0	1	SH		SOLE		0	0	1
COLGATE PALMOLIVE CO	COM	194162103	22	260	SH		SOLE		0	0	260
COM CL ARIVIAN AUTOMOTIVE INC	None	76954A103	18	177	SH		SOLE		0	0	177
COMCAST CORP NEW	CL A	20030N101	28	558	SH		SOLE		0	0	558
COMMUNITY HEALTH SYS INC NEW	COM	203668108	6	438	SH		SOLE		0	0	438
COMPASS MINERALS INTL INC	COM	20451N101	43	836	SH		SOLE		0	0	836
CONAGRA BRANDS INC	COM	205887102	8	223	SH		SOLE		0	0	223
CONOCOPHILLIPS	COM	20825C104	38	528	SH		SOLE		0	0	528
CONSOLIDATED EDISON INC	COM	209115104	111	1,302	SH		SOLE		0	0	1,302
CONSTELLATION BRANDS INC	CL A	21036P108	9	36	SH		SOLE		0	0	36
CORNERSTONE STRATEGIC VALUE	COM	21924B302	19	1,325	SH		SOLE		0	0	1,325
CORNING INC	COM	219350105	7	200	SH		SOLE		0	0	200
CORTEVA INC	COM	22052L104	1	21	SH		SOLE		0	0	21
COSTCO WHSL CORP NEW	COM	22160K105	292	514	SH		SOLE		0	0	514
COUSINS PPTYS INC	COM NEW	222795502	42	1,046	SH		SOLE		0	0	1,046
CRACKER BARREL OLD CTRY STOR	COM	22410J106	8	66	SH		SOLE		0	0	66
CRANE CO	COM	224399105	1,769	17,386	SH		SOLE		0	0	17,386
CRESTWOOD EQUITY PARTNERS LP	UNIT LTD PARTNER	226344208	28	1,000	SH		SOLE		0	0	1,000
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	35	458	SH		SOLE		0	0	458
CRONOS GROUP INC	COM	22717L101	1	200	SH		SOLE		0	0	200
CROWDSTRIKE HLDGS INC	CL A	22788C105	37	181	SH		SOLE		0	0	181
CROWN CASTLE INTL CORP NEW	COM	22822V101	7	35	SH		SOLE		0	0	35
CSX CORP	COM	126408103	449	11,934	SH		SOLE		0	0	11,934
CTI BIOPHARMA CORP	COM	12648L601	0	20	SH		SOLE		0	0	20
CUBESMART	COM	229663109	2	41	SH		SOLE		0	0	41
CUMMINS INC	COM	231021106	13	59	SH		SOLE		0	0	59
CVS HEALTH CORP	COM	126650100	198	1,919	SH		SOLE		0	0	1,919
DANAHER CORPORATION	COM	235851102	255	774	SH		SOLE		0	0	774
DARDEN RESTAURANTS INC	COM	237194105	32	211	SH		SOLE		0	0	211
DBX ETF TR	XTRACK MSCI EAFE	233051200	5	130	SH		SOLE		0	0	130
DBX ETF TR	XTRACK USD HIGH	233051432	25,359	636,533	SH		SOLE		0	0	636,533
DBX ETF TR	XTRCK JP MRGN ES	233051713	41	1,951	SH		SOLE		0	0	1,951
DECKERS OUTDOOR CORP	COM	243537107	0	1	SH		SOLE		0	0	1
DELTA AIR LINES INC DEL	COM NEW	247361702	3	70	SH		SOLE		0	0	70
DENTSPLY SIRONA INC	COM	24906P109	44	794	SH		SOLE		0	0	794
DEVON ENERGY CORP NEW	COM	25179M103	1	34	SH		SOLE		0	0	34
DEXCOM INC	COM	252131107	11	20	SH		SOLE		0	0	20
DIAGEO PLC	SPON ADR NEW	25243Q205	44	200	SH		SOLE		0	0	200
DIGITAL RLTY TR INC	COM	253868103	26	148	SH		SOLE		0	0	148
DIGITAL TURBINE INC	COM NEW	25400W102	0	1	SH		SOLE		0	0	1
DIREXION SHS ETF TR	DRX S&P500BULL	25459W862	250	1,742	SH		SOLE		0	0	1,742
DISCOVER FINL SVCS	COM	254709108	5	42	SH		SOLE		0	0	42
DISCOVERY INC	COM SER A	25470F104	1	50	SH		SOLE		0	0	50
DISCOVERY INC	COM SER C	25470F302	3	150	SH		SOLE		0	0	150
DISNEY WALT CO	COM	254687106	291	1,880	SH		SOLE		0	0	1,880
DIVERSIFIED HEALTHCARE TR	COM SH BEN INT	25525P107	1	245	SH		SOLE		0	0	245
DNP SELECT INCOME FD INC	COM	23325P104	33	3,007	SH		SOLE		0	0	3,007
DOLLAR GEN CORP NEW	COM	256677105	16	66	SH		SOLE		0	0	66
DOMINION ENERGY INC	COM	25746U109	65	832	SH		SOLE		0	0	832
DOMINOS PIZZA INC	COM	25754A201	13	23	SH		SOLE		0	0	23
DONNELLEY FINL SOLUTIONS INC	COM	25787G100	1	15	SH		SOLE		0	0	15
DOVER CORP	COM	260003108	5	28	SH		SOLE		0	0	28
DOW INC	COM	260557103	4,494	79,223	SH		SOLE		0	0	79,223
DTE ENERGY CO	COM	233331107	22	184	SH		SOLE		0	0	184
DUKE ENERGY CORP NEW	COM NEW	26441C204	73	692	SH		SOLE		0	0	692
DUKE REALTY CORP	COM NEW	264411505	7	105	SH		SOLE		0	0	105
DUPONT DE NEMOURS INC	COM	26614N102	4	44	SH		SOLE		0	0	44
DXC TECHNOLOGY CO	COM	23355L106	1	19	SH		SOLE		0	0	19
EASTMAN CHEM CO	COM	277432100	16	130	SH		SOLE		0	0	130
EATON CORP PLC	SHS	G29183103	90	520	SH		SOLE		0	0	520
EATON VANCE LTD DURATION INC	COM	27828H105	30	2,260	SH		SOLE		0	0	2,260
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108	11	675	SH		SOLE		0	0	675
EATON VANCE TAX-MANAGED DIVE	COM	27828N102	11	700	SH		SOLE		0	0	700
ECOLAB INC	COM	278865100	1	5	SH		SOLE		0	0	5
EDISON INTL	COM	281020107	57	832	SH		SOLE		0	0	832
EDITAS MEDICINE INC	COM	28106W103	4	156	SH		SOLE		0	0	156
EDWARDS LIFESCIENCES CORP	COM	28176E108	22	173	SH		SOLE		0	0	173
EIGER BIOPHARMACEUTICALS INC	COM	28249U105	2	400	SH		SOLE		0	0	400
ELECTRONIC ARTS INC	COM	285512109	7	51	SH		SOLE		0	0	51
ELLINGTON RESIDENTIAL MTG RE	COM SHS BEN INT	288578107	2	200	SH		SOLE		0	0	200
EMERSON ELEC CO	COM	291011104	16	169	SH		SOLE		0	0	169
ENBRIDGE INC	COM	29250N105	8,510	217,749	SH		SOLE		0	0	217,749
ENERGY TRANSFER LP	COM UT LTD PTN	29273V100	61	7,358	SH		SOLE		0	0	7,358
ENPHASE ENERGY INC	COM	29355A107	3	19	SH		SOLE		0	0	19
ENTERGY CORP NEW	COM	29364G103	2,225	19,755	SH		SOLE		0	0	19,755
ENTERPRISE PRODS PARTNERS L	COM	293792107	370	16,829	SH		SOLE		0	0	16,829
EOG RES INC	COM	26875P101	6	64	SH		SOLE		0	0	64
EPR PPTYS	COM SH BEN INT	26884U109	27	559	SH		SOLE		0	0	559
EQUINIX INC	COM	29444U700	2	2	SH		SOLE		0	0	2
EQUITY COMWLTH	COM SH BEN INT	294628102	3	112	SH		SOLE		0	0	112
EQUITY RESIDENTIAL	SH BEN INT	29476L107	18	195	SH		SOLE		0	0	195
ESSENTIAL UTILS INC	COM	29670G102	67	1,243	SH		SOLE		0	0	1,243
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	2	166	SH		SOLE		0	0	166
ETF SER SOLUTIONS	AAM S&P 500	26922A594	12	404	SH		SOLE		0	0	404
ETSY INC	COM	29786A106	5	25	SH		SOLE		0	0	25
EVERGY INC	COM	30034W106	252	3,674	SH		SOLE		0	0	3,674
EVERSOURCE ENERGY	COM	30040W108	535	5,876	SH		SOLE		0	0	5,876
EXCHANGE LISTED FDS TR	HIGH YIELD ETF	30151E814	1	22	SH		SOLE		0	0	22
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	1	13	SH		SOLE		0	0	13
EXELIXIS INC	COM	30161Q104	0	1	SH		SOLE		0	0	1
EXELON CORP	COM	30161N101	11	186	SH		SOLE		0	0	186
EXP WORLD HLDGS INC	COM	30212W100	8	250	SH		SOLE		0	0	250
EXXON MOBIL CORP	COM	30231G102	409	6,687	SH		SOLE		0	0	6,687
F5 NETWORKS INC	COM	315616102	1	3	SH		SOLE		0	0	3
FACEBOOK INC	CL A	30303M102	2,035	6,051	SH		SOLE		0	0	6,051
FASTENAL CO	COM	311900104	63	987	SH		SOLE		0	0	987
FEDERAL RLTY INVT TR	SH BEN INT NEW	313747206	7	50	SH		SOLE		0	0	50
FEDEX CORP	COM	31428X106	2	7	SH		SOLE		0	0	7
FERRARI N V	COM	N3167Y103	13	52	SH		SOLE		0	0	52
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	4	70	SH		SOLE		0	0	70
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	316092402	0	18	SH		SOLE		0	0	18
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	316092840	2	43	SH		SOLE		0	0	43
FIDELITY NATL INFORMATION SV	COM	31620M106	47	428	SH		SOLE		0	0	428
FIFTH THIRD BANCORP	COM	316773100	37	845	SH		SOLE		0	0	845
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	6	36	SH		SOLE		0	0	36
FIRST HORIZON CORPORATION	COM	320517105	4,485	274,632	SH		SOLE		0	0	274,632
FIRST MERCHANTS CORP	COM	320817109	4	89	SH		SOLE		0	0	89
FIRST REP BK SAN FRANCISCO C	COM	33616C100	4	19	SH		SOLE		0	0	19
FIRST SOLAR INC	COM	336433107	3	30	SH		SOLE		0	0	30
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	18	870	SH		SOLE		0	0	870
FIRST TR EXCH TRADED FD III	INSTL PFD SECS	33739P855	35	1,709	SH		SOLE		0	0	1,709
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200	4	173	SH		SOLE		0	0	173
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	4	148	SH		SOLE		0	0	148
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	5	100	SH		SOLE		0	0	100
FIRST TR EXCHNG TRADED FD VI	VEST US EQT DEP	33740F672	6	180	SH		SOLE		0	0	180
FIRSTENERGY CORP	COM	337932107	34	810	SH		SOLE		0	0	810
FISERV INC	COM	337738108	31	300	SH		SOLE		0	0	300
FIVE STAR SENIOR LIVING INC	COM NEW	33832D205	0	136	SH		SOLE		0	0	136
FLAHERTY & CRUMRINE DYN PFD	SHS	33848W106	7	236	SH		SOLE		0	0	236
FLAHERTY & CRUMRINE PFD SECS	COM	338478100	1,056	48,616	SH		SOLE		0	0	48,616
FLOWERS FOODS INC	COM	343498101	8	307	SH		SOLE		0	0	307
FLUSHING FINL CORP	COM	343873105	15	600	SH		SOLE		0	0	600
FORD MTR CO DEL	COM	345370860	402	19,341	SH		SOLE		0	0	19,341
FORTINET INC	COM	34959E109	3	9	SH		SOLE		0	0	9
FORTIVE CORP	COM	34959J108	25	324	SH		SOLE		0	0	324
FOUR CORNERS PPTY TR INC	COM	35086T109	3	104	SH		SOLE		0	0	104
FRANKLIN LTD DURATION INCOME	COM	35472T101	56	6,210	SH		SOLE		0	0	6,210
FRANKLIN RESOURCES INC	COM	354613101	5,209	155,525	SH		SOLE		0	0	155,525
FRANKLIN STR PPTYS CORP	COM	35471R106	5	790	SH		SOLE		0	0	790
FREEPORT-MCMORAN INC	CL B	35671D857	1	32	SH		SOLE		0	0	32
FS KKR CAP CORP	COM	302635206	136	6,502	SH		SOLE		0	0	6,502
GALLAGHER ARTHUR J & CO	COM	363576109	0	2	SH		SOLE		0	0	2
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	2	635	SH		SOLE		0	0	635
GAMING & LEISURE PPTYS INC	COM	36467J108	1	29	SH		SOLE		0	0	29
GAP INC	COM	364760108	1,535	86,988	SH		SOLE		0	0	86,988
GARMIN LTD	SHS	H2906T109	5	34	SH		SOLE		0	0	34
GENERAC HLDGS INC	COM	368736104	1	3	SH		SOLE		0	0	3
GENERAL DYNAMICS CORP	COM	369550108	14	67	SH		SOLE		0	0	67
GENERAL MLS INC	COM	370334104	49	732	SH		SOLE		0	0	732
GENERAL MTRS CO	COM	37045V100	3,144	53,623	SH		SOLE		0	0	53,623
GENPACT LIMITED	SHS	G3922B107	1	20	SH		SOLE		0	0	20
GENUINE PARTS CO	COM	372460105	11	81	SH		SOLE		0	0	81
GENWORTH FINL INC	COM CL A	37247D106	1	220	SH		SOLE		0	0	220
GEO GROUP INC NEW	COM	36162J106	5	660	SH		SOLE		0	0	660
GERON CORP	COM	374163103	2	1,265	SH		SOLE		0	0	1,265
GILEAD SCIENCES INC	COM	375558103	75	1,035	SH		SOLE		0	0	1,035
GLADSTONE COMMERCIAL CORP	COM	376536108	2	65	SH		SOLE		0	0	65
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	39	887	SH		SOLE		0	0	887
GLOBAL MED REIT INC	COM NEW	37954A204	5,220	294,095	SH		SOLE		0	0	294,095
GLOBAL NET LEASE INC	COM NEW	379378201	4,130	270,266	SH		SOLE		0	0	270,266
GLOBAL PMTS INC	COM	37940X102	1,546	11,436	SH		SOLE		0	0	11,436
GLOBAL X FDS	US PFD ETF	37954Y657	3,234	125,540	SH		SOLE		0	0	125,540
GLOBAL X FDS	US INFR DEV ETF	37954Y673	20	701	SH		SOLE		0	0	701
GLOBAL X FDS	GLOBAL X SILVER	37954Y848	10	263	SH		SOLE		0	0	263
GLOBAL X FDS	GLOBX SUPDV US	37950E291	4	210	SH		SOLE		0	0	210
GOLDMAN SACHS BDC INC	SHS	38147U107	17	893	SH		SOLE		0	0	893
GOLDMAN SACHS GROUP INC	COM	38141G104	23	61	SH		SOLE		0	0	61
GOLUB CAP BDC INC	COM	38173M102	26,431	1,711,856	SH		SOLE		0	0	1,711,856
GRANITESHARES GOLD TR	SHS BEN INT	38748G101	12	683	SH		SOLE		0	0	683
GREAT AJAX CORP	COM	38983D300	2	167	SH		SOLE		0	0	167
GREEN DOT CORP	CL A	39304D102	0	4	SH		SOLE		0	0	4
GREIF INC	CL A	397624107	5	84	SH		SOLE		0	0	84
GREIF INC	CL B	397624206	8,021	134,173	SH		SOLE		0	0	134,173
GRITSTONE ONCOLOGY INC	COM	39868T105	1	40	SH		SOLE		0	0	40
GROUP 1 AUTOMOTIVE INC	COM	398905109	20	100	SH		SOLE		0	0	100
GUGGENHEIM TAXABLE MUNICP BO	COM	401664107	1	40	SH		SOLE		0	0	40
HANCOCK JOHN PFD INCOME FD	SH BEN INT	41013W108	45	2,150	SH		SOLE		0	0	2,150
HANCOCK JOHN PFD INCOME FD I	COM	41013X106	4	200	SH		SOLE		0	0	200
HANESBRANDS INC	COM	410345102	7,254	433,857	SH		SOLE		0	0	433,857
HANOVER INS GROUP INC	COM	410867105	93	706	SH		SOLE		0	0	706
HARLEY DAVIDSON INC	COM	412822108	11	280	SH		SOLE		0	0	280
HEALTHCARE RLTY TR	COM	421946104	7	213	SH		SOLE		0	0	213
HEALTHCARE TR AMER INC	CL A NEW	42225P501	21	625	SH		SOLE		0	0	625
HEALTHPEAK PROPERTIES INC	COM	42250P103	19	521	SH		SOLE		0	0	521
HELMERICH & PAYNE INC	COM	423452101	4	186	SH		SOLE		0	0	186
HERCULES CAPITAL INC	COM	427096508	34,576	2,084,141	SH		SOLE		0	0	2,084,141
HIGHLAND INCOME FD	HIGHLAND INCOME	43010E404	4	382	SH		SOLE		0	0	382
HIGHWOODS PPTYS INC	COM	431284108	15	335	SH		SOLE		0	0	335
HOME DEPOT INC	COM	437076102	901	2,171	SH		SOLE		0	0	2,171
HONEYWELL INTL INC	COM	438516106	94	452	SH		SOLE		0	0	452
HORIZON TECHNOLOGY FIN CORP	COM	44045A102	1	50	SH		SOLE		0	0	50
HORMEL FOODS CORP	COM	440452100	4	90	SH		SOLE		0	0	90
HP INC	COM	40434L105	7,483	198,659	SH		SOLE		0	0	198,659
HUAZHU GROUP LTD	SPONSORED ADS	44332N106	1	20	SH		SOLE		0	0	20
HUMANA INC	COM	444859102	7	15	SH		SOLE		0	0	15
HUNTINGTON BANCSHARES INC	COM	446150104	11	681	SH		SOLE		0	0	681
IHS MARKIT LTD	SHS	G47567105	9	71	SH		SOLE		0	0	71
ILLINOIS TOOL WKS INC	COM	452308109	49	199	SH		SOLE		0	0	199
INDEPENDENCE RLTY TR INC	COM	45378A106	307	11,875	SH		SOLE		0	0	11,875
INDUSTRIAL LOGISTICS PPTYS T	COM SHS BEN INT	456237106	7	297	SH		SOLE		0	0	297
INGERSOLL RAND INC	COM	45687V106	1	19	SH		SOLE		0	0	19
INNOVATOR ETFS TR	NASDAQ 100 PWR	45782C615	16	398	SH		SOLE		0	0	398
INNOVATOR ETFS TR	S&P 500 PWR BU	45782C680	7	243	SH		SOLE		0	0	243
INNOVATOR ETFS TR	S&P 500 BUFFER	45782C581	109	3,310	SH		SOLE		0	0	3,310
INNOVATORETFS TR	NASDAQ 100 PWR	45782C466	33	768	SH		SOLE		0	0	768
INTEL CORP	COM	458140100	162	3,144	SH		SOLE		0	0	3,144
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	5	35	SH		SOLE		0	0	35
INTERNATIONAL BUSINESS MACHS	COM	459200101	7,174	53,677	SH		SOLE		0	0	53,677
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	4	25	SH		SOLE		0	0	25
INTERNATIONAL PAPER CO	COM	460146103	3,448	73,393	SH		SOLE		0	0	73,393
INTERPUBLIC GROUP COS INC	COM	460690100	2	48	SH		SOLE		0	0	48
INTUIT	COM	461202103	6	9	SH		SOLE		0	0	9
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	46138E339	2	27	SH		SOLE		0	0	27
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537	8	281	SH		SOLE		0	0	281
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	6	294	SH		SOLE		0	0	294
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	3,528	235,207	SH		SOLE		0	0	235,207
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	37,136	1,409,344	SH		SOLE		0	0	1,409,344
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	14	200	SH		SOLE		0	0	200
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791	0	15	SH		SOLE		0	0	15
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	1	57	SH		SOLE		0	0	57
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	1	61	SH		SOLE		0	0	61
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 CB	46138J866	0	19	SH		SOLE		0	0	19
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 CB	46138J882	2	94	SH		SOLE		0	0	94
INVESCO EXCHANGE TRADED FD T	S&P500 EQL REL	46137V290	575	13,602	SH		SOLE		0	0	13,602
INVESCO EXCHANGE TRADED FD T	DYNMC LRG VALU	46137V738	10	200	SH		SOLE		0	0	200
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	11	508	SH		SOLE		0	0	508
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	78	813	SH		SOLE		0	0	813
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	27	156	SH		SOLE		0	0	156
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	12	75	SH		SOLE		0	0	75
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	3,276	174,079	SH		SOLE		0	0	174,079
INVESCO LTD	SHS	G491BT108	11	494	SH		SOLE		0	0	494
INVESCO QQQ TR	UNIT SER 1	46090E103	1,097	2,756	SH		SOLE		0	0	2,756
INVESCO QUALITY MUN INCOME T	COM	46133G107	23	1,716	SH		SOLE		0	0	1,716
IONIS PHARMACEUTICALS INC	COM	462222100	1	20	SH		SOLE		0	0	20
IQVIA HLDGS INC	COM	46266C105	15	54	SH		SOLE		0	0	54
IRON MTN INC NEW	COM	46284V101	46	883	SH		SOLE		0	0	883
ISHARES INC	EM MKTS DIV ETF	464286319	3	83	SH		SOLE		0	0	83
ISHARES INC	MSCI EMERG MRKT	464286533	16	262	SH		SOLE		0	0	262
ISHARES INC	MSCI GLB SLV&MTL	464286327	3	257	SH		SOLE		0	0	257
ISHARES INC	MSCI BRAZIL ETF	464286400	3	120	SH		SOLE		0	0	120
ISHARES INC	JP MRGN EM HI BD	464286285	36,121	838,472	SH		SOLE		0	0	838,472
ISHARES INC	CORE MSCI EMKT	46434G103	280	4,676	SH		SOLE		0	0	4,676
ISHARES SILVER TR	ISHARES	46428Q109	30	1,413	SH		SOLE		0	0	1,413
ISHARES TR	1 3 YR TREAS BD	464287457	28	333	SH		SOLE		0	0	333
ISHARES TR	IBOXX HI YD ETF	464288513	40	456	SH		SOLE		0	0	456
ISHARES TR	PFD AND INCM SEC	464288687	658	16,700	SH		SOLE		0	0	16,700
ISHARES TR	CORE US AGGBD ET	464287226	417	3,656	SH		SOLE		0	0	3,656
ISHARES TR	JPMORGAN USD EMG	464288281	6	57	SH		SOLE		0	0	57
ISHARES TR	RUS TP200 VL ETF	464289420	732	10,452	SH		SOLE		0	0	10,452
ISHARES TR	RUS TP200 GR ETF	464289438	995	5,740	SH		SOLE		0	0	5,740
ISHARES TR	AGENCY BOND ETF	464288166	33	281	SH		SOLE		0	0	281
ISHARES TR	EAFE SML CP ETF	464288273	45	621	SH		SOLE		0	0	621
ISHARES TR	RUS MD CP GR ETF	464287481	222	1,923	SH		SOLE		0	0	1,923
ISHARES TR	INTRM GOV CR ETF	464288612	34	300	SH		SOLE		0	0	300
ISHARES TR	RUSSELL 2000 ETF	464287655	858	3,859	SH		SOLE		0	0	3,859
ISHARES TR	10+ YR INVST GRD	464289511	4,755	68,375	SH		SOLE		0	0	68,375
ISHARES TR	CORE LT USDB ETF	464289479	693	9,601	SH		SOLE		0	0	9,601
ISHARES TR	CORE TOTAL USD	46434V613	566	10,700	SH		SOLE		0	0	10,700
ISHARES TR	MSCI EAFE ETF	464287465	2	20	SH		SOLE		0	0	20
ISHARES TR	RUS MDCP VAL ETF	464287473	372	3,040	SH		SOLE		0	0	3,040
ISHARES TR	S&P MC 400GR ETF	464287606	27	312	SH		SOLE		0	0	312
ISHARES TR	NASDAQ BIOTECH	464287556	1	6	SH		SOLE		0	0	6
ISHARES TR	MBS ETF	464288588	3	29	SH		SOLE		0	0	29
ISHARES TR	0-5YR HI YL CP	46434V407	49,004	1,081,764	SH		SOLE		0	0	1,081,764
ISHARES TR	BARCLAYS 7 10 YR	464287440	58	505	SH		SOLE		0	0	505
ISHARES TR	FALN ANGLS USD	46435G474	25,786	860,405	SH		SOLE		0	0	860,405
ISHARES TR	SELECT DIVID ETF	464287168	28	226	SH		SOLE		0	0	226
ISHARES TR	CORE S&P MCP ETF	464287507	33	118	SH		SOLE		0	0	118
ISHARES TR	CORE S&P SCP ETF	464287804	10	90	SH		SOLE		0	0	90
ISHARES TR	CORE S&P500 ETF	464287200	1,826	3,829	SH		SOLE		0	0	3,829
ISHARES TR	TIPS BD ETF	464287176	29	225	SH		SOLE		0	0	225
ISHARES TR	IBOXX INV CP ETF	464287242	11	85	SH		SOLE		0	0	85
ISHARES TR	RUS 1000 VAL ETF	464287598	1	8	SH		SOLE		0	0	8
ISHARES TR	RUS 2000 VAL ETF	464287630	1	8	SH		SOLE		0	0	8
ISHARES TR	RUS 2000 GRW ETF	464287648	1	2	SH		SOLE		0	0	2
ISHARES TR	MSCI AC ASIA ETF	464288182	8	100	SH		SOLE		0	0	100
ISHARES TR	MRGSTR MD CP VAL	464288406	4	54	SH		SOLE		0	0	54
ISHARES TR	MRGSTR MD CP ETF	464288208	20	280	SH		SOLE		0	0	280
ISHARES TR	MSCI DENMARK ETF	46429B523	2	20	SH		SOLE		0	0	20
ISHARES TR	MSCI ACWI EX US	464288240	1	13	SH		SOLE		0	0	13
ISHARES TR	CORE MSCI EURO	46434V738	1	15	SH		SOLE		0	0	15
ISHARES TR	CORE S&P TTL STK	464287150	46	433	SH		SOLE		0	0	433
ISHARES TR	NORTH AMERN NAT	464287374	0	5	SH		SOLE		0	0	5
ISHARES TR	MSCI EMG MKT ETF	464287234	14	290	SH		SOLE		0	0	290
ISHARES TR	S&P SML 600 GWT	464287887	3	24	SH		SOLE		0	0	24
ISHARES TR	INTL SEL DIV ETF	464288448	0	15	SH		SOLE		0	0	15
ISHARES TR	CORE HIGH DV ETF	46429B663	24	234	SH		SOLE		0	0	234
ISHARES TR	20 YR TR BD ETF	464287432	105	711	SH		SOLE		0	0	711
ISHARES TR	S&P 500 GRWT ETF	464287309	13	157	SH		SOLE		0	0	157
ISHARES TR	MSCI EAFE MIN VL	46429B689	14	187	SH		SOLE		0	0	187
ISHARES TR	EAFE VALUE ETF	464288877	295	5,859	SH		SOLE		0	0	5,859
ISHARES TR	ISHS 5-10YR INVT	464288638	3	52	SH		SOLE		0	0	52
ISHARES TR	ISHS 1-5YR INVS	464288646	27	502	SH		SOLE		0	0	502
ISHARES TR	BROAD USD HIGH	46435U853	7	158	SH		SOLE		0	0	158
ISHARES TR	CORE DIV GRWTH	46434V621	14	243	SH		SOLE		0	0	243
ISHARES TR	NATIONAL MUN ETF	464288414	13	109	SH		SOLE		0	0	109
ISHARES TR	CORE MSCI EAFE	46432F842	24	317	SH		SOLE		0	0	317
ISHARES TR	MSCI USA MMENTM	46432F396	5	25	SH		SOLE		0	0	25
ISHARES TR	GLOBAL 100 ETF	464287572	3	34	SH		SOLE		0	0	34
ISHARES TR	EAFE GRWTH ETF	464288885	248	2,253	SH		SOLE		0	0	2,253
ISHARES TR	RESIDENTIAL MULT	464288562	957	9,739	SH		SOLE		0	0	9,739
ISHARES TR	USD INV GRDE ETF	464288620	622	10,409	SH		SOLE		0	0	10,409
J P MORGAN EXCHANGE-TRADED F	BETBULD MSCI	46641Q738	96	862	SH		SOLE		0	0	862
J P MORGAN EXCHANGE-TRADED F	ULTRA SHRT INC	46641Q837	60	1,182	SH		SOLE		0	0	1,182
JBG SMITH PPTYS	COM	46590V100	1	27	SH		SOLE		0	0	27
JOHNSON & JOHNSON	COM	478160104	5,016	29,322	SH		SOLE		0	0	29,322
JOHNSON CTLS INTL PLC	SHS	G51502105	6	76	SH		SOLE		0	0	76
JPMORGAN CHASE & CO	COM	46625H100	546	3,448	SH		SOLE		0	0	3,448
KAR AUCTION SVCS INC	COM	48238T109	11	704	SH		SOLE		0	0	704
KBR INC	COM	48242W106	19	400	SH		SOLE		0	0	400
KEYCORP	COM	493267108	3	150	SH		SOLE		0	0	150
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	4	20	SH		SOLE		0	0	20
KILROY RLTY CORP	COM	49427F108	3	40	SH		SOLE		0	0	40
KIMBERLY-CLARK CORP	COM	494368103	83	579	SH		SOLE		0	0	579
KIMCO RLTY CORP	COM	49446R109	17	679	SH		SOLE		0	0	679
KINDER MORGAN INC DEL	COM	49456B101	50	3,170	SH		SOLE		0	0	3,170
KITE RLTY GROUP TR	COM NEW	49803T300	5	214	SH		SOLE		0	0	214
KKR & CO INC	COM	48251W104	12	161	SH		SOLE		0	0	161
KLA CORP	COM NEW	482480100	2	5	SH		SOLE		0	0	5
KNOT OFFSHORE PARTNERS LP	COM UNITS	Y48125101	4	288	SH		SOLE		0	0	288
KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	1	34	SH		SOLE		0	0	34
KONTOOR BRANDS INC	COM	50050N103	1	15	SH		SOLE		0	0	15
KRAFT HEINZ CO	COM	500754106	5	130	SH		SOLE		0	0	130
L3HARRIS TECHNOLOGIES INC	COM	502431109	7	34	SH		SOLE		0	0	34
LAM RESEARCH CORP	COM	512807108	21	29	SH		SOLE		0	0	29
LAMAR ADVERTISING CO NEW	CL A	512816109	8	69	SH		SOLE		0	0	69
LAMB WESTON HLDGS INC	COM	513272104	5	72	SH		SOLE		0	0	72
LAS VEGAS SANDS CORP	COM	517834107	0	5	SH		SOLE		0	0	5
LEGG MASON ETF INVT TR	INT LW VTY HGH	52468L505	15	557	SH		SOLE		0	0	557
LEGGETT & PLATT INC	COM	524660107	8	195	SH		SOLE		0	0	195
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	6	735	SH		SOLE		0	0	735
LILLY ELI & CO	COM	532457108	83	299	SH		SOLE		0	0	299
LINDE PLC	SHS	G5494J103	22	63	SH		SOLE		0	0	63
LITHIUM AMERS CORP NEW	COM NEW	53680Q207	1	50	SH		SOLE		0	0	50
LOCKHEED MARTIN CORP	COM	539830109	101	285	SH		SOLE		0	0	285
LOGITECH INTL S A	SHS	H50430232	0	5	SH		SOLE		0	0	5
LOWES COS INC	COM	548661107	25	98	SH		SOLE		0	0	98
LPL FINL HLDGS INC	COM	50212V100	1	7	SH		SOLE		0	0	7
LTC PPTYS INC	COM	502175102	6	180	SH		SOLE		0	0	180
LULULEMON ATHLETICA INC	COM	550021109	8	21	SH		SOLE		0	0	21
LUMBER LIQUIDATORS HLDGS INC	COM	55003T107	3	200	SH		SOLE		0	0	200
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	8,797	95,382	SH		SOLE		0	0	95,382
M & T BK CORP	COM	55261F104	2	12	SH		SOLE		0	0	12
MACERICH CO	COM	554382101	7	421	SH		SOLE		0	0	421
MAGNA INTL INC	COM	559222401	2	29	SH		SOLE		0	0	29
MAIN STR CAP CORP	COM	56035L104	18,324	408,471	SH		SOLE		0	0	408,471
MARATHON OIL CORP	COM	565849106	9	560	SH		SOLE		0	0	560
MARATHON PETE CORP	COM	56585A102	12	190	SH		SOLE		0	0	190
MARRIOTT INTL INC NEW	CL A	571903202	10	60	SH		SOLE		0	0	60
MARSH & MCLENNAN COS INC	COM	571748102	34	197	SH		SOLE		0	0	197
MASCO CORP	COM	574599106	10	138	SH		SOLE		0	0	138
MASTERCARD INCORPORATED	CL A	57636Q104	118	328	SH		SOLE		0	0	328
MATCH GROUP INC NEW	COM	57667L107	3	23	SH		SOLE		0	0	23
MATTEL INC	COM	577081102	3	130	SH		SOLE		0	0	130
MAXAR TECHNOLOGIES INC	COM	57778K105	1	49	SH		SOLE		0	0	49
MCCORMICK & CO INC	COM NON VTG	579780206	36	368	SH		SOLE		0	0	368
MCDONALDS CORP	COM	580135101	429	1,601	SH		SOLE		0	0	1,601
MCKESSON CORP	COM	58155Q103	15	59	SH		SOLE		0	0	59
MEDICAL PPTYS TRUST INC	COM	58463J304	4,549	192,499	SH		SOLE		0	0	192,499
MEDTRONIC PLC	SHS	G5960L103	36	350	SH		SOLE		0	0	350
MERCK & CO. INC	COM	58933Y105	334	4,363	SH		SOLE		0	0	4,363
METLIFE INC	COM	59156R108	1	24	SH		SOLE		0	0	24
MFS MUN INCOME TR	SH BEN INT	552738106	18	2,500	SH		SOLE		0	0	2,500
MGM GROWTH PPTYS LLC	CL A COM	55303A105	5,081	124,392	SH		SOLE		0	0	124,392
MGM RESORTS INTERNATIONAL	COM	552953101	9	200	SH		SOLE		0	0	200
MICRO FOCUS INTL PLC	SPON ADR NEW	594837403	0	39	SH		SOLE		0	0	39
MICROCHIP TECHNOLOGY INC.	COM	595017104	0	4	SH		SOLE		0	0	4
MICRON TECHNOLOGY INC	COM	595112103	15	164	SH		SOLE		0	0	164
MICROSOFT CORP	COM	594918104	2,219	6,597	SH		SOLE		0	0	6,597
MID-AMER APT CMNTYS INC	COM	59522J103	4	17	SH		SOLE		0	0	17
MILLER HOWARD HIGH INC EQTY	COM SHS BEN IN	600379101	1	140	SH		SOLE		0	0	140
MODERNA INC	COM	60770K107	152	600	SH		SOLE		0	0	600
MOELIS & CO	CL A	60786M105	3	44	SH		SOLE		0	0	44
MOLSON COORS BEVERAGE CO	CL B	60871R209	3,025	65,259	SH		SOLE		0	0	65,259
MONDELEZ INTL INC	CL A	609207105	28	417	SH		SOLE		0	0	417
MONOLITHIC PWR SYS INC	COM	609839105	1	2	SH		SOLE		0	0	2
MORGAN STANLEY	COM NEW	617446448	18	188	SH		SOLE		0	0	188
MOSAIC CO NEW	COM	61945C103	3	69	SH		SOLE		0	0	69
MPLX LP	COM UNIT REP LTD	55336V100	71	2,400	SH		SOLE		0	0	2,400
MSC INDL DIRECT INC	CL A	553530106	2,336	27,789	SH		SOLE		0	0	27,789
NATIONAL HEALTH INVS INC	COM	63633D104	18	313	SH		SOLE		0	0	313
NATIONAL RETAIL PROPERTIES I	COM	637417106	2	50	SH		SOLE		0	0	50
NAVIDEA BIOPHARMACEUTICALS I	COM NEW	63937X202	1	599	SH		SOLE		0	0	599
NAVIENT CORPORATION	COM	63938C108	2	85	SH		SOLE		0	0	85
NCR CORP NEW	COM	62886E108	1	36	SH		SOLE		0	0	36
NEOGENOMICS INC	COM NEW	64049M209	7	200	SH		SOLE		0	0	200
NETAPP INC	COM	64110D104	3	28	SH		SOLE		0	0	28
NETFLIX INC	COM	64110L106	1,963	3,259	SH		SOLE		0	0	3,259
NETSCOUT SYS INC	COM	64115T104	13	398	SH		SOLE		0	0	398
NEUBERGER BERMAN MLP & ENERG	COM	64129H104	0	49	SH		SOLE		0	0	49
NEW MTN FIN CORP	COM	647551100	17	1,209	SH		SOLE		0	0	1,209
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581107	0	40	SH		SOLE		0	0	40
NEW YORK CITY REIT INC	COM	649439205	3	312	SH		SOLE		0	0	312
NEW YORK CMNTY BANCORP INC	COM	649445103	5,640	461,915	SH		SOLE		0	0	461,915
NEW YORK MTG TR INC	COM PAR $.02	649604501	4	1,000	SH		SOLE		0	0	1,000
NEWELL BRANDS INC	COM	651229106	2,879	131,843	SH		SOLE		0	0	131,843
NEXTERA ENERGY INC	COM	65339F101	1,733	18,568	SH		SOLE		0	0	18,568
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	17	200	SH		SOLE		0	0	200
NIKE INC	CL B	654106103	84	506	SH		SOLE		0	0	506
NISOURCE INC	COM	65473P105	110	3,969	SH		SOLE		0	0	3,969
NOKIA CORP	SPONSORED ADR	654902204	7	1,064	SH		SOLE		0	0	1,064
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	0	134	SH		SOLE		0	0	134
NORFOLK SOUTHN CORP	COM	655844108	34	113	SH		SOLE		0	0	113
NORTHERN LTS FD TR IV	FRMLAFLIO TACT	66538H575	10	313	SH		SOLE		0	0	313
NORTHERN LTS FD TR IV	FRMLAFOLIOS TATL	66538H666	6	239	SH		SOLE		0	0	239
NORTHROP GRUMMAN CORP	COM	666807102	0	1	SH		SOLE		0	0	1
NORTHWESTERN CORP	COM NEW	668074305	2,171	37,985	SH		SOLE		0	0	37,985
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	56	2,678	SH		SOLE		0	0	2,678
NOVANTA INC	COM	67000B104	1	5	SH		SOLE		0	0	5
NOVAVAX INC	COM NEW	670002401	7	50	SH		SOLE		0	0	50
NOVO-NORDISK A S	ADR	670100205	1	9	SH		SOLE		0	0	9
NRG ENERGY INC	COM NEW	629377508	5	106	SH		SOLE		0	0	106
NUCOR CORP	COM	670346105	26	230	SH		SOLE		0	0	230
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	20	1,133	SH		SOLE		0	0	1,133
NUVEEN GLOBAL HIGH INCOME FD	SHS	67075G103	7	451	SH		SOLE		0	0	451
NUVEEN MUN HIGH INCOME OPPOR	COM	670682103	28	1,851	SH		SOLE		0	0	1,851
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106	38	3,900	SH		SOLE		0	0	3,900
NUVEEN VIRGINIA QLTY MUNCPL	COM	67064R102	81	4,765	SH		SOLE		0	0	4,765
NVIDIA CORPORATION	COM	67066G104	334	1,136	SH		SOLE		0	0	1,136
NXP SEMICONDUCTORS N V	COM	N6596X109	2	9	SH		SOLE		0	0	9
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	0	23	SH		SOLE		0	0	23
OCCIDENTAL PETE CORP	COM	674599105	6	202	SH		SOLE		0	0	202
OFFICE PPTYS INCOME TR	COM SHS BEN INT	67623C109	11	440	SH		SOLE		0	0	440
OGE ENERGY CORP	COM	670837103	1	39	SH		SOLE		0	0	39
OKTA INC	CL A	679295105	7	30	SH		SOLE		0	0	30
OMEGA HEALTHCARE INVS INC	COM	681936100	3,662	123,771	SH		SOLE		0	0	123,771
OMNICOM GROUP INC	COM	681919106	6,463	88,202	SH		SOLE		0	0	88,202
ONE LIBERTY PPTYS INC	COM	682406103	71	2,000	SH		SOLE		0	0	2,000
ONEOK INC NEW	COM	682680103	2,848	48,475	SH		SOLE		0	0	48,475
ORACLE CORP	COM	68389X105	84	967	SH		SOLE		0	0	967
OREILLY AUTOMOTIVE INC	COM	67103H107	5	7	SH		SOLE		0	0	7
ORGANON & CO	COMMON STOCK	68622V106	12	389	SH		SOLE		0	0	389
OSISKO GOLD ROYALTIES LTD	COM	68827L101	2	200	SH		SOLE		0	0	200
OTIS WORLDWIDE CORP	COM	68902V107	16	185	SH		SOLE		0	0	185
OTTER TAIL CORP	COM	689648103	36	500	SH		SOLE		0	0	500
OWENS CORNING NEW	COM	690742101	0	3	SH		SOLE		0	0	3
OWL ROCK CAPITAL CORPORATION	COM	69121K104	37	2,603	SH		SOLE		0	0	2,603
OXFORD SQUARE CAP CORP	COM	69181V107	13	3,235	SH		SOLE		0	0	3,235
PACER FDS TR	TRENDP US LAR CP	69374H105	111	2,679	SH		SOLE		0	0	2,679
PACER FDS TR	TRENDPILOT INTL	69374H683	20	693	SH		SOLE		0	0	693
PACKAGING CORP AMER	COM	695156109	1	9	SH		SOLE		0	0	9
PALANTIR TECHNOLOGIES INC	CL A	69608A108	4	193	SH		SOLE		0	0	193
PARKER-HANNIFIN CORP	COM	701094104	122	385	SH		SOLE		0	0	385
PATTERSON COS INC	COM	703395103	2,593	88,363	SH		SOLE		0	0	88,363
PAYCHEX INC	COM	704326107	34	246	SH		SOLE		0	0	246
PAYCOM SOFTWARE INC	COM	70432V102	1	2	SH		SOLE		0	0	2
PAYPAL HLDGS INC	COM	70450Y103	90	477	SH		SOLE		0	0	477
PEBBLEBROOK HOTEL TR	COM	70509V100	2	95	SH		SOLE		0	0	95
PELOTON INTERACTIVE INC	CL A COM	70614W100	1	40	SH		SOLE		0	0	40
PENNANTPARK FLOATING RATE CA	COM	70806A106	30,223	2,366,688	SH		SOLE		0	0	2,366,688
PENNANTPARK INVT CORP	COM	708062104	11	1,550	SH		SOLE		0	0	1,550
PENTAIR PLC	SHS	G7S00T104	4	57	SH		SOLE		0	0	57
PEOPLES UNITED FINANCIAL INC	COM	712704105	5,798	325,340	SH		SOLE		0	0	325,340
PEPSICO INC	COM	713448108	687	3,956	SH		SOLE		0	0	3,956
PERP PFD CNV AWELLS FARGO CO NEW	Preferred Stock	949746804	21	14	SH		SOLE		0	0	14
PFIZER INC	COM	717081103	11,346	192,135	SH		SOLE		0	0	192,135
PHILIP MORRIS INTL INC	COM	718172109	201	2,116	SH		SOLE		0	0	2,116
PHILLIPS 66	COM	718546104	5	66	SH		SOLE		0	0	66
PHYSICIANS RLTY TR	COM	71943U104	19	989	SH		SOLE		0	0	989
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	35	1,908	SH		SOLE		0	0	1,908
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	36	1,402	SH		SOLE		0	0	1,402
PIMCO ETF TR	ACTIVE BD ETF	72201R775	5	45	SH		SOLE		0	0	45
PIMCO INCOME STRATEGY FD II	COM	72201J104	46	4,786	SH		SOLE		0	0	4,786
PINNACLE WEST CAP CORP	COM	723484101	2	22	SH		SOLE		0	0	22
PINTEREST INC	CL A	72352L106	5	126	SH		SOLE		0	0	126
PITNEY BOWES INC	COM	724479100	10	1,501	SH		SOLE		0	0	1,501
PJT PARTNERS INC	COM CL A	69343T107	0	3	SH		SOLE		0	0	3
PLUG POWER INC	COM NEW	72919P202	3	96	SH		SOLE		0	0	96
PLYMOUTH INDL REIT INC	COM	729640102	6,336	198,015	SH		SOLE		0	0	198,015
PNC FINL SVCS GROUP INC	COM	693475105	5	26	SH		SOLE		0	0	26
POLARIS INC	COM	731068102	21	192	SH		SOLE		0	0	192
PPG INDS INC	COM	693506107	207	1,200	SH		SOLE		0	0	1,200
PPL CORP	COM	69351T106	8	257	SH		SOLE		0	0	257
PRECISION BIOSCIENCES INC	COM	74019P108	6	818	SH		SOLE		0	0	818
PREFERRED APT CMNTYS INC	COM	74039L103	8	467	SH		SOLE		0	0	467
PRICE T ROWE GROUP INC	COM	74144T108	33	166	SH		SOLE		0	0	166
PRINCIPAL EXCHANGE-TRADED FD	PRNC INVT GRAD	74255Y821	1,297	49,295	SH		SOLE		0	0	49,295
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	10,450	144,472	SH		SOLE		0	0	144,472
PROCTER AND GAMBLE CO	COM	742718109	801	4,899	SH		SOLE		0	0	4,899
PROGRESSIVE CORP	COM	743315103	21	204	SH		SOLE		0	0	204
PROLOGIS INC.	COM	74340W103	27	159	SH		SOLE		0	0	159
PROSHARES TR	SHORT S&P 500 NE	74347B425	13	919	SH		SOLE		0	0	919
PROSPECT CAP CORP	COM	74348T102	3	400	SH		SOLE		0	0	400
PRUDENTIAL FINL INC	COM	744320102	1,875	17,319	SH		SOLE		0	0	17,319
PS BUSINESS PKS INC CALIF	COM	69360J107	18	100	SH		SOLE		0	0	100
PTC INC	COM	69370C100	3	21	SH		SOLE		0	0	21
PUBLIC STORAGE	COM	74460D109	62	165	SH		SOLE		0	0	165
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	16	234	SH		SOLE		0	0	234
QORVO INC	COM	74736K101	6	36	SH		SOLE		0	0	36
QUALCOMM INC	COM	747525103	75	409	SH		SOLE		0	0	409
QUEST DIAGNOSTICS INC	COM	74834L100	11	65	SH		SOLE		0	0	65
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	93	1,079	SH		SOLE		0	0	1,079
REALTY INCOME CORP	COM	756109104	136	1,900	SH		SOLE		0	0	1,900
REGENERON PHARMACEUTICALS	COM	75886F107	21	33	SH		SOLE		0	0	33
REGIONS FINANCIAL CORP NEW	COM	7591EP100	16	727	SH		SOLE		0	0	727
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	1	8	SH		SOLE		0	0	8
RENASANT CORP	COM	75970E107	2	54	SH		SOLE		0	0	54
RESIDEO TECHNOLOGIES INC	COM	76118Y104	0	16	SH		SOLE		0	0	16
RETAIL VALUE INC	COM	76133Q102	0	8	SH		SOLE		0	0	8
REVOLVE GROUP INC	CL A	76156B107	29	520	SH		SOLE		0	0	520
RIO TINTO PLC	SPONSORED ADR	767204100	8	122	SH		SOLE		0	0	122
RIOT BLOCKCHAIN INC	COM	767292105	2	80	SH		SOLE		0	0	80
RITE AID CORP	COM	767754872	1	100	SH		SOLE		0	0	100
RMR GROUP INC	CL A	74967R106	1	18	SH		SOLE		0	0	18
ROBLOX CORP	CL A	771049103	21	200	SH		SOLE		0	0	200
ROCKWELL AUTOMATION INC	COM	773903109	2	5	SH		SOLE		0	0	5
ROKU INC	COM CL A	77543R102	235	1,030	SH		SOLE		0	0	1,030
ROYAL CARIBBEAN GROUP	COM	V7780T103	46	600	SH		SOLE		0	0	600
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	5	104	SH		SOLE		0	0	104
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	4	83	SH		SOLE		0	0	83
ROYCE GLOBAL VALUE TR INC	COM	78081T104	0	22	SH		SOLE		0	0	22
SABRA HEALTH CARE REIT INC	COM	78573L106	13	950	SH		SOLE		0	0	950
SALESFORCE COM INC	COM	79466L302	65	257	SH		SOLE		0	0	257
SANOFI	SPONSORED ADR	80105N105	20	393	SH		SOLE		0	0	393
SAP SE	SPON ADR	803054204	7	53	SH		SOLE		0	0	53
SCHLUMBERGER LTD	COM	806857108	73	2,426	SH		SOLE		0	0	2,426
SCHWAB CHARLES CORP	COM	808513105	1	9	SH		SOLE		0	0	9
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	6	191	SH		SOLE		0	0	191
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	2	22	SH		SOLE		0	0	22
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	23	458	SH		SOLE		0	0	458
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	23	584	SH		SOLE		0	0	584
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	56	688	SH		SOLE		0	0	688
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	2	15	SH		SOLE		0	0	15
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	2	70	SH		SOLE		0	0	70
SCOTTS MIRACLE-GRO CO	CL A	810186106	12	74	SH		SOLE		0	0	74
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	26	250	SH		SOLE		0	0	250
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	1,448	27,940	SH		SOLE		0	0	27,940
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	17	100	SH		SOLE		0	0	100
SELECT SECTOR SPDR TR	ENERGY	81369Y506	7	135	SH		SOLE		0	0	135
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	11	75	SH		SOLE		0	0	75
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	12	300	SH		SOLE		0	0	300
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	0	5	SH		SOLE		0	0	5
SEMPRA ENERGY	COM	816851109	40	299	SH		SOLE		0	0	299
SERVICE PPTYS TR	COM SH BEN INT	81761L102	20	2,241	SH		SOLE		0	0	2,241
SHERWIN WILLIAMS CO	COM	824348106	26	75	SH		SOLE		0	0	75
SHOPIFY INC	CL A	82509L107	19	14	SH		SOLE		0	0	14
SIMON PPTY GROUP INC NEW	COM	828806109	5,948	37,228	SH		SOLE		0	0	37,228
SIRIUS XM HOLDINGS INC	COM	82968B103	8	1,206	SH		SOLE		0	0	1,206
SITE CTRS CORP	COM	82981J109	1	86	SH		SOLE		0	0	86
SIXTH STREET SPECIALTY LENDN	COM	83012A109	32,025	1,369,190	SH		SOLE		0	0	1,369,190
SKYWORKS SOLUTIONS INC	COM	83088M102	8	51	SH		SOLE		0	0	51
SMITH & WESSON BRANDS INC	COM	831754106	18	1,000	SH		SOLE		0	0	1,000
SMUCKER J M CO	COM NEW	832696405	1	6	SH		SOLE		0	0	6
SNAP INC	CL A	83304A106	11	240	SH		SOLE		0	0	240
SNOWFLAKE INC	CL A	833445109	2	5	SH		SOLE		0	0	5
SOUTH ST CORP	COM	840441109	14	180	SH		SOLE		0	0	180
SOUTHERN CO	COM	842587107	115	1,676	SH		SOLE		0	0	1,676
SOUTHWEST AIRLS CO	COM	844741108	4	91	SH		SOLE		0	0	91
SOUTHWESTERN ENERGY CO	COM	845467109	1	227	SH		SOLE		0	0	227
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	19	54	SH		SOLE		0	0	54
SPDR GOLD TR	GOLD SHS	78463V107	147	858	SH		SOLE		0	0	858
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	0	1	SH		SOLE		0	0	1
SPDR INDEX SHS FDS	S&P GLBDIV ETF	78463X459	5	68	SH		SOLE		0	0	68
SPDR INDEX SHS FDS	S&P EM MKT DIV	78463X533	3	112	SH		SOLE		0	0	112
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,169	2,461	SH		SOLE		0	0	2,461
SPDR SER TR	BLOOMBERG BRCLYS	78468R622	26,498	244,064	SH		SOLE		0	0	244,064
SPDR SER TR	BLMBRG BRC CNVRT	78464A359	26	316	SH		SOLE		0	0	316
SPDR SER TR	WELLS FG PFD ETF	78464A292	3,319	77,343	SH		SOLE		0	0	77,343
SPDR SER TR	S&P 600 SMCP GRW	78464A201	4	42	SH		SOLE		0	0	42
SPDR SER TR	S&P 600 SMCP VAL	78464A300	3	40	SH		SOLE		0	0	40
SPDR SER TR	BLOOMBERG SRT TR	78468R408	25,855	952,298	SH		SOLE		0	0	952,298
SPDR SER TR	PORTFOLIO LN COR	78464A367	783	24,880	SH		SOLE		0	0	24,880
SPDR SER TR	PORTFLI INTRMDIT	78464A672	33	1,028	SH		SOLE		0	0	1,028
SPDR SER TR	PRTFLO S&P500 GW	78464A409	12	161	SH		SOLE		0	0	161
SPDR SER TR	PRTFLO S&P500 HI	78468R788	1	30	SH		SOLE		0	0	30
SPDR SER TR	PORTFOLIO S&P500	78464A854	39	704	SH		SOLE		0	0	704
SPDR SER TR	PORTFOLIO INTRMD	78464A375	20	541	SH		SOLE		0	0	541
SPDR SER TR	S&P INS ETF	78464A789	28	690	SH		SOLE		0	0	690
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	0	1	SH		SOLE		0	0	1
SPDR SER TR	PORTFOLI S&P1500	78464A805	3	51	SH		SOLE		0	0	51
SPDR SER TR	PRTFLO S&P500 VL	78464A508	4	85	SH		SOLE		0	0	85
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	4,884	101,350	SH		SOLE		0	0	101,350
SPLUNK INC	COM	848637104	2	18	SH		SOLE		0	0	18
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	10	550	SH		SOLE		0	0	550
SQUARE INC	CL A	852234103	41	251	SH		SOLE		0	0	251
STAG INDL INC	COM	85254J102	5	108	SH		SOLE		0	0	108
STANTEC INC	COM	85472N109	15	261	SH		SOLE		0	0	261
STARBUCKS CORP	COM	855244109	121	1,037	SH		SOLE		0	0	1,037
STARWOOD PPTY TR INC	COM	85571B105	6	250	SH		SOLE		0	0	250
STMICROELECTRONICS N V	NY REGISTRY	861012102	3	71	SH		SOLE		0	0	71
STONECASTLE FINL CORP	COM	861780104	10	450	SH		SOLE		0	0	450
STRATASYS LTD	SHS	M85548101	1	45	SH		SOLE		0	0	45
STRYKER CORPORATION	COM	863667101	10	39	SH		SOLE		0	0	39
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	103	7,061	SH		SOLE		0	0	7,061
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	86765K109	4	107	SH		SOLE		0	0	107
SYNCHRONY FINANCIAL	COM	87165B103	1,544	33,275	SH		SOLE		0	0	33,275
SYNOPSYS INC	COM	871607107	0	1	SH		SOLE		0	0	1
SYSCO CORP	COM	871829107	24	300	SH		SOLE		0	0	300
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	19	156	SH		SOLE		0	0	156
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	5	357	SH		SOLE		0	0	357
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	1	6	SH		SOLE		0	0	6
TAPESTRY INC	COM	876030107	1	24	SH		SOLE		0	0	24
TARGET CORP	COM	87612E106	98	423	SH		SOLE		0	0	423
TC ENERGY CORP	COM	87807B107	1	20	SH		SOLE		0	0	20
TCG BDC INC	COM	872280102	10	729	SH		SOLE		0	0	729
TEKLA WORLD HEALTHCARE FD	BEN INT SHS	87911L108	8	500	SH		SOLE		0	0	500
TELADOC HEALTH INC	COM	87918A105	6	60	SH		SOLE		0	0	60
TEMPLETON EMERGING MKTS INCO	COM	880192109	15	2,000	SH		SOLE		0	0	2,000
TEMPLETON GLOBAL INCOME FD	COM	880198106	5	1,000	SH		SOLE		0	0	1,000
TERADATA CORP DEL	COM	88076W103	2	36	SH		SOLE		0	0	36
TERADYNE INC	COM	880770102	7	40	SH		SOLE		0	0	40
TESLA INC	COM	88160R101	838	793	SH		SOLE		0	0	793
TETRA TECH INC NEW	COM	88162G103	49	290	SH		SOLE		0	0	290
TEXAS INSTRS INC	COM	882508104	129	682	SH		SOLE		0	0	682
TEXTAINER GROUP HOLDINGS LTD	SHS	G8766E109	12	340	SH		SOLE		0	0	340
THE TRADE DESK INC	COM CL A	88339J105	7	80	SH		SOLE		0	0	80
THERMO FISHER SCIENTIFIC INC	COM	883556102	3	4	SH		SOLE		0	0	4
TIDAL ETF TR	SOUND EQUITY INM	886364793	13,053	501,854	SH		SOLE		0	0	501,854
TIDAL ETF TR	SOUND ENHANCED	886364819	16,685	792,847	SH		SOLE		0	0	792,847
TILRAY INC	COM CL 2	88688T100	4	636	SH		SOLE		0	0	636
TIVITY HEALTH INC	COM	88870R102	0	1	SH		SOLE		0	0	1
TJX COS INC NEW	COM	872540109	62	813	SH		SOLE		0	0	813
T-MOBILE US INC	COM	872590104	18	159	SH		SOLE		0	0	159
TOOTSIE ROLL INDS INC	COM	890516107	0	7	SH		SOLE		0	0	7
TORONTO DOMINION BK ONT	COM NEW	891160509	26	343	SH		SOLE		0	0	343
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	10	56	SH		SOLE		0	0	56
TRANE TECHNOLOGIES PLC	SHS	G8994E103	18	89	SH		SOLE		0	0	89
TRANSOCEAN LTD	REG SHS	H8817H100	0	34	SH		SOLE		0	0	34
TRAVELERS COMPANIES INC	COM	89417E109	6	40	SH		SOLE		0	0	40
TREVENA INC	COM	89532E109	0	500	SH		SOLE		0	0	500
TRI CONTL CORP	COM	895436103	3	85	SH		SOLE		0	0	85
TRIPLEPOINT VENTURE GROWTH B	COM	89677Y100	6,762	376,517	SH		SOLE		0	0	376,517
TRUIST FINL CORP	COM	89832Q109	46	778	SH		SOLE		0	0	778
TUPPERWARE BRANDS CORP	COM	899896104	0	8	SH		SOLE		0	0	8
TURKCELL ILETISIM HIZMETLERI	SPON ADR NEW	900111204	0	100	SH		SOLE		0	0	100
TWILIO INC	CL A	90138F102	6	22	SH		SOLE		0	0	22
TWITTER INC	COM	90184L102	20	453	SH		SOLE		0	0	453
UBER TECHNOLOGIES INC	COM	90353T100	29	703	SH		SOLE		0	0	703
UBIQUITI INC	COM	90353W103	43	139	SH		SOLE		0	0	139
UBS AG LONDON BRANCH	FI ENHANCD ETN	90274D218	36	146	SH		SOLE		0	0	146
UBS GROUP AG	SHS	H42097107	8	434	SH		SOLE		0	0	434
UNDER ARMOUR INC	CL C	904311206	1	65	SH		SOLE		0	0	65
UNDER ARMOUR INC	CL A	904311107	1	61	SH		SOLE		0	0	61
UNILEVER PLC	SPON ADR NEW	904767704	38	700	SH		SOLE		0	0	700
UNION PAC CORP	COM	907818108	316	1,254	SH		SOLE		0	0	1,254
UNITED AIRLS HLDGS INC	COM	910047109	1	20	SH		SOLE		0	0	20
UNITED PARCEL SERVICE INC	CL B	911312106	153	713	SH		SOLE		0	0	713
UNITED RENTALS INC	COM	911363109	1	3	SH		SOLE		0	0	3
UNITED STATES STL CORP NEW	COM	912909108	1	60	SH		SOLE		0	0	60
UNITEDHEALTH GROUP INC	COM	91324P102	300	597	SH		SOLE		0	0	597
US BANCORP DEL	COM NEW	902973304	37	663	SH		SOLE		0	0	663
V F CORP	COM	918204108	10	131	SH		SOLE		0	0	131
VALARIS LIMITED	CL A	G9460G101	2	69	SH		SOLE		0	0	69
VALE S A	SPONSORED ADS	91912E105	2	109	SH		SOLE		0	0	109
VALERO ENERGY CORP	COM	91913Y100	7,637	101,674	SH		SOLE		0	0	101,674
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	16	493	SH		SOLE		0	0	493
VANECK VECTORS ETF TR	FALLEN ANGEL HG	92189F437	26,378	800,049	SH		SOLE		0	0	800,049
VANECK VECTORS ETF TR	EMERGING MKTS HI	92189F353	41,575	1,855,192	SH		SOLE		0	0	1,855,192
VANECK VECTORS ETF TR	JP MORGAN MKTS	92189H300	0	15	SH		SOLE		0	0	15
VANECK VECTORS ETF TR	PFD SECS EX FINL	92189F429	3,310	151,296	SH		SOLE		0	0	151,296
VANECK VECTORS ETF TR	SOCIAL SENTIMENT	92189H839	12	500	SH		SOLE		0	0	500
VANECK VECTORS ETF TR	BDC INCOME ETF	92189F411	461	26,784	SH		SOLE		0	0	26,784
VANECK VECTORS ETF TR	OIL SVCS ETF	92189H607	8	44	SH		SOLE		0	0	44
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	1	4	SH		SOLE		0	0	4
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	2	10	SH		SOLE		0	0	10
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	16	183	SH		SOLE		0	0	183
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	3	38	SH		SOLE		0	0	38
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	66	638	SH		SOLE		0	0	638
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	46	840	SH		SOLE		0	0	840
VANGUARD INDEX FDS	GROWTH ETF	922908736	13	42	SH		SOLE		0	0	42
VANGUARD INDEX FDS	SMALL CP ETF	922908751	1	5	SH		SOLE		0	0	5
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	58	239	SH		SOLE		0	0	239
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	9	60	SH		SOLE		0	0	60
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	1,441	12,418	SH		SOLE		0	0	12,418
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	818	1,873	SH		SOLE		0	0	1,873
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	7	26	SH		SOLE		0	0	26
VANGUARD INDEX FDS	MID CAP ETF	922908629	5	21	SH		SOLE		0	0	21
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	5	28	SH		SOLE		0	0	28
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	5	81	SH		SOLE		0	0	81
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	44	881	SH		SOLE		0	0	881
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	53	1,026	SH		SOLE		0	0	1,026
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	212	2,361	SH		SOLE		0	0	2,361
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	4	49	SH		SOLE		0	0	49
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	15	163	SH		SOLE		0	0	163
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	271	4,458	SH		SOLE		0	0	4,458
VANGUARD SCOTTSDALE FDS	MORTG-BACK SEC	92206C771	584	11,060	SH		SOLE		0	0	11,060
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	380	5,718	SH		SOLE		0	0	5,718
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	135	1,514	SH		SOLE		0	0	1,514
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	27	160	SH		SOLE		0	0	160
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	72	1,419	SH		SOLE		0	0	1,419
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	38	338	SH		SOLE		0	0	338
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	39	149	SH		SOLE		0	0	149
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	8	50	SH		SOLE		0	0	50
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	120	600	SH		SOLE		0	0	600
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	50	515	SH		SOLE		0	0	515
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	31	200	SH		SOLE		0	0	200
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	11	40	SH		SOLE		0	0	40
VANGUARD WORLD FDS	INF TECH ETF	92204A702	12	27	SH		SOLE		0	0	27
VENTAS INC	COM	92276F100	97	1,903	SH		SOLE		0	0	1,903
VERIZON COMMUNICATIONS INC	COM	92343V104	342	6,587	SH		SOLE		0	0	6,587
VERTEX PHARMACEUTICALS INC	COM	92532F100	1	6	SH		SOLE		0	0	6
VIACOMCBS INC	CL B	92556H206	89	2,940	SH		SOLE		0	0	2,940
VIATRIS INC	COM	92556V106	1,586	117,192	SH		SOLE		0	0	117,192
VICTORY PORTFOLIOS II	VCSHS US 500 ENH	92647N782	91	1,175	SH		SOLE		0	0	1,175
VIMEO INC	COMMON STOCK	92719V100	0	17	SH		SOLE		0	0	17
VIRNETX HLDG CORP	COM	92823T108	21	8,100	SH		SOLE		0	0	8,100
VIRTUS ALLIANZGI ARTIFICIAL	COM	92838Y100	8	342	SH		SOLE		0	0	342
VISA INC	COM CL A	92826C839	204	942	SH		SOLE		0	0	942
VMWARE INC	CL A COM	928563402	1	6	SH		SOLE		0	0	6
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	3	191	SH		SOLE		0	0	191
VONTIER CORPORATION	COM	928881101	4	128	SH		SOLE		0	0	128
VORNADO RLTY TR	SH BEN INT	929042109	12	291	SH		SOLE		0	0	291
WABTEC	COM	929740108	8	91	SH		SOLE		0	0	91
WALGREENS BOOTS ALLIANCE INC	COM	931427108	3,550	68,069	SH		SOLE		0	0	68,069
WALMART INC	COM	931142103	438	3,027	SH		SOLE		0	0	3,027
WASTE MGMT INC DEL	COM	94106L109	70	421	SH		SOLE		0	0	421
WEC ENERGY GROUP INC	COM	92939U106	49	509	SH		SOLE		0	0	509
WEIBO CORP	SPONSORED ADR	948596101	0	2	SH		SOLE		0	0	2
WELLS FARGO CO NEW	COM	949746101	33	685	SH		SOLE		0	0	685
WESBANCO INC	COM	950810101	2	53	SH		SOLE		0	0	53
WEST PHARMACEUTICAL SVSC INC	COM	955306105	4	9	SH		SOLE		0	0	9
WESTAMERICA BANCORPORATION	COM	957090103	0	8	SH		SOLE		0	0	8
WESTERN DIGITAL CORP.	COM	958102105	3,406	52,229	SH		SOLE		0	0	52,229
WESTERN UN CO	COM	959802109	1	74	SH		SOLE		0	0	74
WESTLAKE CHEM CORP	COM	960413102	1	15	SH		SOLE		0	0	15
WESTROCK CO	COM	96145D105	1,598	36,034	SH		SOLE		0	0	36,034
WEYERHAEUSER CO MTN BE	COM NEW	962166104	7	170	SH		SOLE		0	0	170
WHITEHORSE FIN INC	COM	96524V106	3,743	241,452	SH		SOLE		0	0	241,452
WHITESTONE REIT	COM	966084204	14	1,415	SH		SOLE		0	0	1,415
WILLIAMS COS INC	COM	969457100	59	2,263	SH		SOLE		0	0	2,263
WILLIAMS SONOMA INC	COM	969904101	10	60	SH		SOLE		0	0	60
WINTRUST FINL CORP	COM	97650W108	5	54	SH		SOLE		0	0	54
WISDOMTREE TR	US TOTAL DIVIDND	97717W109	4	60	SH		SOLE		0	0	60
WISDOMTREE TR	US LARGECAP DIVD	97717W307	7	106	SH		SOLE		0	0	106
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	15	191	SH		SOLE		0	0	191
WISDOMTREE TR	US QTLY DIV GRT	97717X669	22	328	SH		SOLE		0	0	328
WISDOMTREE TR	US LARGECAP FUND	97717W588	27	536	SH		SOLE		0	0	536
WORKHORSE GROUP INC	COM NEW	98138J206	5	1,175	SH		SOLE		0	0	1,175
WORLD GOLD TR	SPDR GLD MINIS	98149E204	20	1,121	SH		SOLE		0	0	1,121
WP CAREY INC	COM	92936U109	113	1,383	SH		SOLE		0	0	1,383
WYNN RESORTS LTD	COM	983134107	1	9	SH		SOLE		0	0	9
XCEL ENERGY INC	COM	98389B100	3	43	SH		SOLE		0	0	43
XENIA HOTELS & RESORTS INC	COM	984017103	22	1,238	SH		SOLE		0	0	1,238
XEROX HOLDINGS CORP	COM NEW	98421M106	4,033	178,140	SH		SOLE		0	0	178,140
XILINX INC	COM	983919101	3	12	SH		SOLE		0	0	12
YAMANA GOLD INC	COM	98462Y100	3	800	SH		SOLE		0	0	800
YUM BRANDS INC	COM	988498101	31	221	SH		SOLE		0	0	221
YUM CHINA HLDGS INC	COM	98850P109	4	71	SH		SOLE		0	0	71
ZENDESK INC	COM	98936J101	3	32	SH		SOLE		0	0	32
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	48	377	SH		SOLE		0	0	377
ZOETIS INC	CL A	98978V103	37	152	SH		SOLE		0	0	152
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	54	291	SH		SOLE		0	0	291
ZYNERBA PHARMACEUTICALS INC	COM	98986X109	1	350	SH		SOLE		0	0	350
ZYNGA INC	CL A	98986T108	1	100	SH		SOLE		0	0	100