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
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
3M CO	COM	88579Y101	93	717	SH		SOLE		0	0	717
ABB LTD	SPONSORED ADR	000375204	1	32	SH		SOLE		0	0	32
ABBOTT LABS	COM	002824100	199	1,830	SH		SOLE		0	0	1,830
ABBVIE INC	COM	00287Y109	12,998	84,866	SH		SOLE		0	0	84,866
ABIOMED INC	COM	003654100	0	1	SH		SOLE		0	0	1
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	15	54	SH		SOLE		0	0	54
ACELRX PHARMACEUTICALS INC	COM	00444T100	0	100	SH		SOLE		0	0	100
ACTIVISION BLIZZARD INC	COM	00507V109	0	2	SH		SOLE		0	0	2
ADOBE SYSTEMS INCORPORATED	COM	00724F101	43	117	SH		SOLE		0	0	117
ADVANCED MICRO DEVICES INC	COM	007903107	74	969	SH		SOLE		0	0	969
ADVISORSHARES TR	NEWFLT MULSINC	00768Y727	41	909	SH		SOLE		0	0	909
AECOM	COM	00766T100	171	2,620	SH		SOLE		0	0	2,620
AES CORP	COM	00130H105	1	59	SH		SOLE		0	0	59
AFLAC INC	COM	001055102	98	1,763	SH		SOLE		0	0	1,763
AGILENT TECHNOLOGIES INC	COM	00846U101	9	76	SH		SOLE		0	0	76
AGREE REALTY CORP	COM	008492100	29	405	SH		SOLE		0	0	405
AIR LEASE CORP	CL A	00912X302	2	52	SH		SOLE		0	0	52
AIR PRODS & CHEMS INC	COM	009158106	33	137	SH		SOLE		0	0	137
AIRBNB INC	COM CL A	009066101	4	49	SH		SOLE		0	0	49
ALARM COM HLDGS INC	COM	011642105	0	5	SH		SOLE		0	0	5
ALBEMARLE CORP	COM	012653101	8	41	SH		SOLE		0	0	41
ALCOA CORP	COM	013872106	3	66	SH		SOLE		0	0	66
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	15	130	SH		SOLE		0	0	130
ALIGN TECHNOLOGY INC	COM	016255101	1	4	SH		SOLE		0	0	4
ALLIANCEBERNSTEIN GLOBAL HIG	COM	01879R106	749	76,685	SH		SOLE		0	0	76,685
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	5	119	SH		SOLE		0	0	119
ALLIANT ENERGY CORP	COM	018802108	1	23	SH		SOLE		0	0	23
ALLSTATE CORP	COM	020002101	2	13	SH		SOLE		0	0	13
ALLY FINL INC	COM	02005N100	0	5	SH		SOLE		0	0	5
ALPHABET INC	CAP STK CL C	02079K107	728	333	SH		SOLE		0	0	333
ALPHABET INC	CAP STK CL A	02079K305	2,027	930	SH		SOLE		0	0	930
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	386	9,248	SH		SOLE		0	0	9,248
AMARIN CORP PLC	SPONS ADR NEW	023111206	1	700	SH		SOLE		0	0	700
AMAZON COM INC	COM	023135106	2,135	20,097	SH		SOLE		0	0	20,097
AMC ENTMT HLDGS INC	CL A COM	00165C104	0	19	SH		SOLE		0	0	19
AMDOCS LTD	SHS	G02602103	0	3	SH		SOLE		0	0	3
AMER STATES WTR CO	COM	029899101	2	20	SH		SOLE		0	0	20
AMERICAN AIRLS GROUP INC	COM	02376R102	2	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	8	84	SH		SOLE		0	0	84
AMERICAN EXPRESS CO	COM	025816109	32	230	SH		SOLE		0	0	230
AMERICAN FINL GROUP INC OHIO	COM	025932104	3	20	SH		SOLE		0	0	20
AMERICAN TOWER CORP NEW	COM	03027X100	32	125	SH		SOLE		0	0	125
AMERICAN WTR WKS CO INC NEW	COM	030420103	14	97	SH		SOLE		0	0	97
AMERICOLD RLTY TR	COM	03064D108	1	20	SH		SOLE		0	0	20
AMGEN INC	COM	031162100	109	450	SH		SOLE		0	0	450
AMPHENOL CORP NEW	CL A	032095101	7	105	SH		SOLE		0	0	105
ANALOG DEVICES INC	COM	032654105	0	3	SH		SOLE		0	0	3
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	0	4	SH		SOLE		0	0	4
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	18	3,082	SH		SOLE		0	0	3,082
APOLLO COML REAL EST FIN INC	COM	03762U105	2	200	SH		SOLE		0	0	200
APOLLO GLOBAL MGMT INC	COM CL A	03768E105	1	26	SH		SOLE		0	0	26
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	18	1,250	SH		SOLE		0	0	1,250
APPLE INC	COM	037833100	6,355	46,480	SH		SOLE		0	0	46,480
APPLIED MATLS INC	COM	038222105	37	410	SH		SOLE		0	0	410
ARCHER DANIELS MIDLAND CO	COM	039483102	10	127	SH		SOLE		0	0	127
ARES CAPITAL CORP	COM	04010L103	30,367	1,693,642	SH		SOLE		0	0	1,693,642
ARK ETF TR	GENOMIC REV ETF	00214Q302	13	417	SH		SOLE		0	0	417
ARK ETF TR	INNOVATION ETF	00214Q104	20	497	SH		SOLE		0	0	497
ARK ETF TR	NEXT GNRTN INTER	00214Q401	6	125	SH		SOLE		0	0	125
ARK ETF TR	FINTECH INNOVA	00214Q708	6	363	SH		SOLE		0	0	363
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	28	805	SH		SOLE		0	0	805
ASHFORD HOSPITALITY TR INC	COM SHS	044103877	0	17	SH		SOLE		0	0	17
ASHFORD INC	COM	044104107	0	2	SH		SOLE		0	0	2
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	0	1	SH		SOLE		0	0	1
ASTEC INDS INC	COM	046224101	26	626	SH		SOLE		0	0	626
ASTRAZENECA PLC	SPONSORED ADR	046353108	1	9	SH		SOLE		0	0	9
AT&T INC	COM	00206R102	8,437	402,530	SH		SOLE		0	0	402,530
ATMOS ENERGY CORP	COM	049560105	7	60	SH		SOLE		0	0	60
AURORA CANNABIS INC	COM	05156X884	0	47	SH		SOLE		0	0	47
AUTOMATIC DATA PROCESSING IN	COM	053015103	47	224	SH		SOLE		0	0	224
AUTOZONE INC	COM	053332102	58	27	SH		SOLE		0	0	27
AVALON GLOBOCARE CORP	COM	05344R104	0	100	SH		SOLE		0	0	100
AVANGRID INC	COM	05351W103	26	556	SH		SOLE		0	0	556
AVANOS MED INC	COM	05350V106	2	71	SH		SOLE		0	0	71
BAIDU INC	SPON ADR REP A	056752108	1	4	SH		SOLE		0	0	4
BANK NEW YORK MELLON CORP	COM	064058100	12	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	8	129	SH		SOLE		0	0	129
BCE INC	COM NEW	05534B760	1	30	SH		SOLE		0	0	30
BECTON DICKINSON & CO	COM	075887109	73	296	SH		SOLE		0	0	296
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	623	2,282	SH		SOLE		0	0	2,282
BEYOND MEAT INC	COM	08862E109	2	98	SH		SOLE		0	0	98
BK OF AMERICA CORP	COM	060505104	165	5,304	SH		SOLE		0	0	5,304
BLACKROCK CAP INVT CORP	COM	092533108	7	1,907	SH		SOLE		0	0	1,907
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	16	1,701	SH		SOLE		0	0	1,701
BLACKROCK CR ALLOCATION INCO	COM	092508100	2	224	SH		SOLE		0	0	224
BLACKROCK ENHANCED GLOBAL DI	COM	092501105	30	3,100	SH		SOLE		0	0	3,100
BLACKROCK INC	COM	09247X101	10	16	SH		SOLE		0	0	16
BLACKROCK INVT QUALITY MUN T	COM	09247D105	22	1,639	SH		SOLE		0	0	1,639
BLACKROCK MUNIYILD QULT FD I	COM	09254F100	13	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	3	271	SH		SOLE		0	0	271
BLACKSTONE GROUP INC	COM	09260D107	47	514	SH		SOLE		0	0	514
BLACKSTONE MTG TR INC	COM CL A	09257W100	1	24	SH		SOLE		0	0	24
BLOCK H & R INC	COM	093671105	11,891	336,657	SH		SOLE		0	0	336,657
BOEING CO	COM	097023105	58	424	SH		SOLE		0	0	424
BOOKING HOLDINGS INC	COM	09857L108	14	8	SH		SOLE		0	0	8
BORGWARNER INC	COM	099724106	0	6	SH		SOLE		0	0	6
BOSTON SCIENTIFIC CORP	COM	101137107	0	11	SH		SOLE		0	0	11
BOX INC	CL A	10316T104	1	40	SH		SOLE		0	0	40
BP PLC	SPONSORED ADR	055622104	29	1,015	SH		SOLE		0	0	1,015
BRIGHTHOUSE FINL INC	COM	10922N103	0	2	SH		SOLE		0	0	2
BRINKS CO	COM	109696104	2,216	36,494	SH		SOLE		0	0	36,494
BRISTOL-MYERS SQUIBB CO	COM	110122108	118	1,537	SH		SOLE		0	0	1,537
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	143	3,335	SH		SOLE		0	0	3,335
BROADCOM INC	COM	11135F101	36	75	SH		SOLE		0	0	75
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	0	11	SH		SOLE		0	0	11
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	33	858	SH		SOLE		0	0	858
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	6	131	SH		SOLE		0	0	131
BUNGE LIMITED	COM	G16962105	5	57	SH		SOLE		0	0	57
BURLINGTON STORES INC	COM	122017106	0	1	SH		SOLE		0	0	1
CABOT OIL & GAS CORP	COM	127097103	1	30	SH		SOLE		0	0	30
CADENCE DESIGN SYSTEM INC	COM	127387108	2	11	SH		SOLE		0	0	11
CALAMOS GBL DYN INCOME FUND	COM	12811L107	6	925	SH		SOLE		0	0	925
CAMPBELL SOUP CO	COM	134429109	9	182	SH		SOLE		0	0	182
CANOPY GROWTH CORP	COM	138035100	3	912	SH		SOLE		0	0	912
CAPITAL ONE FINL CORP	COM	14040H105	10	99	SH		SOLE		0	0	99
CAPITAL SOUTHWEST CORP	COM	140501107	7,040	382,212	SH		SOLE		0	0	382,212
CARA THERAPEUTICS INC	COM	140755109	1	100	SH		SOLE		0	0	100
CARDINAL HEALTH INC	COM	14149Y108	7	127	SH		SOLE		0	0	127
CARMAX INC	COM	143130102	1	14	SH		SOLE		0	0	14
CARNIVAL CORP	UNIT 99/99/9999	143658300	15	1,718	SH		SOLE		0	0	1,718
CARRIER GLOBAL CORPORATION	COM	14448C104	19	534	SH		SOLE		0	0	534
CARTERS INC	COM	146229109	3,577	50,756	SH		SOLE		0	0	50,756
CARVANA CO	CL A	146869102	0	4	SH		SOLE		0	0	4
CASEYS GEN STORES INC	COM	147528103	3	18	SH		SOLE		0	0	18
CATERPILLAR INC	COM	149123101	123	688	SH		SOLE		0	0	688
CBOE GLOBAL MKTS INC	COM	12503M108	1	10	SH		SOLE		0	0	10
CBRE GROUP INC	CL A	12504L109	2	33	SH		SOLE		0	0	33
CDK GLOBAL INC	COM	12508E101	0	8	SH		SOLE		0	0	8
CDW CORP	COM	12514G108	1	9	SH		SOLE		0	0	9
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	10	220	SH		SOLE		0	0	220
CENTENE CORP DEL	COM	15135B101	2	18	SH		SOLE		0	0	18
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	62	133	SH		SOLE		0	0	133
CHATHAM LODGING TR	COM	16208T102	2	158	SH		SOLE		0	0	158
CHEMOURS CO	COM	163851108	6	191	SH		SOLE		0	0	191
CHEVRON CORP NEW	COM	166764100	417	2,879	SH		SOLE		0	0	2,879
CHUBB LIMITED	COM	H1467J104	12	63	SH		SOLE		0	0	63
CIGNA CORP NEW	COM	125523100	19	71	SH		SOLE		0	0	71
CINCINNATI FINL CORP	COM	172062101	3	25	SH		SOLE		0	0	25
CISCO SYS INC	COM	17275R102	5,379	126,138	SH		SOLE		0	0	126,138
CITIGROUP INC	COM NEW	172967424	32	690	SH		SOLE		0	0	690
CITRIX SYS INC	COM	177376100	1	7	SH		SOLE		0	0	7
CLOUGH GLOBAL OPPORTUNITIES	SH BEN INT	18914E106	1	107	SH		SOLE		0	0	107
CME GROUP INC	COM	12572Q105	25	120	SH		SOLE		0	0	120
CMS ENERGY CORP	COM	125896100	9	135	SH		SOLE		0	0	135
COCA COLA CO	COM	191216100	309	4,904	SH		SOLE		0	0	4,904
COCA COLA CONS INC	COM	191098102	17	30	SH		SOLE		0	0	30
COEUR MNG INC	COM NEW	192108504	2	604	SH		SOLE		0	0	604
COGNEX CORP	COM	192422103	0	2	SH		SOLE		0	0	2
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	1	13	SH		SOLE		0	0	13
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	6	255	SH		SOLE		0	0	255
COHEN & STEERS LTD DURATION	COM	19248C105	2	108	SH		SOLE		0	0	108
COHEN & STEERS QUALITY INCOM	COM	19247L106	9	645	SH		SOLE		0	0	645
COHERENT INC	COM	192479103	0	1	SH		SOLE		0	0	1
COLGATE PALMOLIVE CO	COM	194162103	21	265	SH		SOLE		0	0	265
COM CL ARIVIAN AUTOMOTIVE INC	None	76954A103	5	211	SH		SOLE		0	0	211
COMCAST CORP NEW	CL A	20030N101	23	595	SH		SOLE		0	0	595
COMCYBIN INC	None	23256X100	2	2,940	SH		SOLE		0	0	2,940
COMMUNITY HEALTH SYS INC NEW	COM	203668108	2	438	SH		SOLE		0	0	438
COMPASS MINERALS INTL INC	COM	20451N101	24	689	SH		SOLE		0	0	689
COMQUANTUM COMPUTING INC	None	74766W108	0	40	SH		SOLE		0	0	40
CONAGRA BRANDS INC	COM	205887102	8	223	SH		SOLE		0	0	223
CONOCOPHILLIPS	COM	20825C104	55	610	SH		SOLE		0	0	610
CONSOLIDATED EDISON INC	COM	209115104	124	1,302	SH		SOLE		0	0	1,302
CONSTELLATION BRANDS INC	CL A	21036P108	4	18	SH		SOLE		0	0	18
CORNERSTONE STRATEGIC VALUE	COM	21924B302	11	1,325	SH		SOLE		0	0	1,325
CORNING INC	COM	219350105	6	200	SH		SOLE		0	0	200
CORTEVA INC	COM	22052L104	9	173	SH		SOLE		0	0	173
COSTCO WHSL CORP NEW	COM	22160K105	181	378	SH		SOLE		0	0	378
COUSINS PPTYS INC	COM NEW	222795502	31	1,046	SH		SOLE		0	0	1,046
CRACKER BARREL OLD CTRY STOR	COM	22410J106	6	66	SH		SOLE		0	0	66
CRESTWOOD EQUITY PARTNERS LP	UNIT LTD PARTNER	226344208	24	1,000	SH		SOLE		0	0	1,000
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	8	127	SH		SOLE		0	0	127
CRONOS GROUP INC	COM	22717L101	1	200	SH		SOLE		0	0	200
CROWDSTRIKE HLDGS INC	CL A	22788C105	34	200	SH		SOLE		0	0	200
CROWN CASTLE INTL CORP NEW	COM	22822V101	6	36	SH		SOLE		0	0	36
CSX CORP	COM	126408103	311	10,711	SH		SOLE		0	0	10,711
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	11	59	SH		SOLE		0	0	59
CVS HEALTH CORP	COM	126650100	194	2,089	SH		SOLE		0	0	2,089
DANAHER CORPORATION	COM	235851102	196	774	SH		SOLE		0	0	774
DARDEN RESTAURANTS INC	COM	237194105	24	211	SH		SOLE		0	0	211
DARLING INGREDIENTS INC	COM	237266101	1	21	SH		SOLE		0	0	21
DBX ETF TR	XTRACK MSCI EAFE	233051200	5	130	SH		SOLE		0	0	130
DBX ETF TR	XTRACK USD HIGH	233051432	9,385	278,250	SH		SOLE		0	0	278,250
DBX ETF TR	XTRCK JP MRGN ES	233051713	32	1,951	SH		SOLE		0	0	1,951
DECKERS OUTDOOR CORP	COM	243537107	0	1	SH		SOLE		0	0	1
DEERE & CO	COM	244199105	27	90	SH		SOLE		0	0	90
DELL TECHNOLOGIES INC	CL C	24703L202	7	149	SH		SOLE		0	0	149
DELTA AIR LINES INC DEL	COM NEW	247361702	2	70	SH		SOLE		0	0	70
DENTSPLY SIRONA INC	COM	24906P109	28	794	SH		SOLE		0	0	794
DEXCOM INC	COM	252131107	6	80	SH		SOLE		0	0	80
DIAGEO PLC	SPON ADR NEW	25243Q205	35	200	SH		SOLE		0	0	200
DIGITAL RLTY TR INC	COM	253868103	19	148	SH		SOLE		0	0	148
DIGITAL TURBINE INC	COM NEW	25400W102	0	1	SH		SOLE		0	0	1
DIREXION SHS ETF TR	DAILY JR GLD MIN	25460G831	1	20	SH		SOLE		0	0	20
DIREXION SHS ETF TR	DRX S&P500BULL	25459W862	76	1,152	SH		SOLE		0	0	1,152
DISCOVER FINL SVCS	COM	254709108	5	52	SH		SOLE		0	0	52
DISNEY WALT CO	COM	254687106	207	2,188	SH		SOLE		0	0	2,188
DIVERSIFIED HEALTHCARE TR	COM SH BEN INT	25525P107	0	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
DOLLAR TREE INC	COM	256746108	3	18	SH		SOLE		0	0	18
DOMINION ENERGY INC	COM	25746U109	67	844	SH		SOLE		0	0	844
DOMINOS PIZZA INC	COM	25754A201	9	23	SH		SOLE		0	0	23
DONNELLEY FINL SOLUTIONS INC	COM	25787G100	0	15	SH		SOLE		0	0	15
DOVER CORP	COM	260003108	3	28	SH		SOLE		0	0	28
DOW INC	COM	260557103	5,192	100,599	SH		SOLE		0	0	100,599
DTE ENERGY CO	COM	233331107	46	362	SH		SOLE		0	0	362
DUKE ENERGY CORP NEW	COM NEW	26441C204	81	754	SH		SOLE		0	0	754
DUKE REALTY CORP	COM NEW	264411505	6	105	SH		SOLE		0	0	105
DUPONT DE NEMOURS INC	COM	26614N102	13	230	SH		SOLE		0	0	230
DXC TECHNOLOGY CO	COM	23355L106	1	19	SH		SOLE		0	0	19
EASTMAN CHEM CO	COM	277432100	14	152	SH		SOLE		0	0	152
EATON CORP PLC	SHS	G29183103	66	525	SH		SOLE		0	0	525
EATON VANCE LTD DURATION INC	COM	27828H105	23	2,260	SH		SOLE		0	0	2,260
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108	9	675	SH		SOLE		0	0	675
EATON VANCE TAX-MANAGED DIVE	COM	27828N102	8	700	SH		SOLE		0	0	700
ECOLAB INC	COM	278865100	1	8	SH		SOLE		0	0	8
EDISON INTL	COM	281020107	103	1,622	SH		SOLE		0	0	1,622
EDITAS MEDICINE INC	COM	28106W103	2	156	SH		SOLE		0	0	156
EDWARDS LIFESCIENCES CORP	COM	28176E108	16	173	SH		SOLE		0	0	173
EIGER BIOPHARMACEUTICALS INC	COM	28249U105	3	400	SH		SOLE		0	0	400
ELECTRONIC ARTS INC	COM	285512109	6	51	SH		SOLE		0	0	51
EMERSON ELEC CO	COM	291011104	13	169	SH		SOLE		0	0	169
ENBRIDGE INC	COM	29250N105	11,323	267,930	SH		SOLE		0	0	267,930
ENERGY TRANSFER LP	COM UT LTD PTN	29273V100	73	7,358	SH		SOLE		0	0	7,358
ENTERGY CORP NEW	COM	29364G103	3,225	28,630	SH		SOLE		0	0	28,630
ENTERPRISE PRODS PARTNERS L	COM	293792107	422	17,314	SH		SOLE		0	0	17,314
EOG RES INC	COM	26875P101	19	170	SH		SOLE		0	0	170
EPR PPTYS	COM SH BEN INT	26884U109	26	559	SH		SOLE		0	0	559
EQUIFAX INC	COM	294429105	0	1	SH		SOLE		0	0	1
EQUINIX INC	COM	29444U700	1	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	7	100	SH		SOLE		0	0	100
ESSENTIAL UTILS INC	COM	29670G102	58	1,258	SH		SOLE		0	0	1,258
ETF SER SOLUTIONS	AAM S&P 500	26922A594	8	288	SH		SOLE		0	0	288
ETFIS SER TR I	VIRTUS INFRCAP	26923G822	1,710	81,046	SH		SOLE		0	0	81,046
ETSY INC	COM	29786A106	2	25	SH		SOLE		0	0	25
EVERGY INC	COM	30034W106	242	3,701	SH		SOLE		0	0	3,701
EVERSOURCE ENERGY	COM	30040W108	497	5,888	SH		SOLE		0	0	5,888
EXCHANGE LISTED FDS TR	HIGH YIELD ETF	30151E814	1	23	SH		SOLE		0	0	23
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	7	153	SH		SOLE		0	0	153
EXELIXIS INC	COM	30161Q104	0	1	SH		SOLE		0	0	1
EXELON CORP	COM	30161N101	9	202	SH		SOLE		0	0	202
EXP WORLD HLDGS INC	COM	30212W100	3	250	SH		SOLE		0	0	250
EXPEDIA GROUP INC	COM NEW	30212P303	0	2	SH		SOLE		0	0	2
EXXON MOBIL CORP	COM	30231G102	640	7,476	SH		SOLE		0	0	7,476
F5 NETWORKS INC	COM	315616102	0	3	SH		SOLE		0	0	3
FASTENAL CO	COM	311900104	50	999	SH		SOLE		0	0	999
FEDERAL RLTY INVT TR	SH BEN INT NEW	313747206	5	50	SH		SOLE		0	0	50
FEDEX CORP	COM	31428X106	2	7	SH		SOLE		0	0	7
FERRARI N V	COM	N3167Y103	0	2	SH		SOLE		0	0	2
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	3	70	SH		SOLE		0	0	70
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	5	55	SH		SOLE		0	0	55
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	316092402	0	18	SH		SOLE		0	0	18
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	316092840	2	44	SH		SOLE		0	0	44
FIDELITY NATL INFORMATION SV	COM	31620M106	39	428	SH		SOLE		0	0	428
FIDUS INVT CORP	COM	316500107	3	175	SH		SOLE		0	0	175
FIFTH THIRD BANCORP	COM	316773100	45	1,345	SH		SOLE		0	0	1,345
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	4	36	SH		SOLE		0	0	36
FIRST HORIZON CORPORATION	COM	320517105	7,397	338,377	SH		SOLE		0	0	338,377
FIRST MERCHANTS CORP	COM	320817109	3	89	SH		SOLE		0	0	89
FIRST SOLAR INC	COM	336433107	2	30	SH		SOLE		0	0	30
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	15	870	SH		SOLE		0	0	870
FIRST TR EXCH TRADED FD III	INSTL PFD SECS	33739P855	30	1,709	SH		SOLE		0	0	1,709
FIRST TR EXCH TRD ALPHDX FD	DEV MRK EX US	33737J174	2	32	SH		SOLE		0	0	32
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	2	33	SH		SOLE		0	0	33
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200	4	173	SH		SOLE		0	0	173
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	50	844	SH		SOLE		0	0	844
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	5	185	SH		SOLE		0	0	185
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	2	26	SH		SOLE		0	0	26
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	5	132	SH		SOLE		0	0	132
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	1	22	SH		SOLE		0	0	22
FIRST TR EXCHNG TRADED FD VI	VEST US EQT DEP	33740F672	5	180	SH		SOLE		0	0	180
FIRSTENERGY CORP	COM	337932107	32	845	SH		SOLE		0	0	845
FISERV INC	COM	337738108	27	300	SH		SOLE		0	0	300
FLAHERTY & CRUMRINE DYN PFD	SHS	33848W106	5	236	SH		SOLE		0	0	236
FLAHERTY & CRUMRINE PFD SECS	COM	338478100	753	44,877	SH		SOLE		0	0	44,877
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	9	216	SH		SOLE		0	0	216
FLOWERS FOODS INC	COM	343498101	8	312	SH		SOLE		0	0	312
FLOWSERVE CORP	COM	34354P105	0	11	SH		SOLE		0	0	11
FLUSHING FINL CORP	COM	343873105	13	600	SH		SOLE		0	0	600
FORD MTR CO DEL	COM	345370860	211	18,926	SH		SOLE		0	0	18,926
FORTINET INC	COM	34959E109	4	65	SH		SOLE		0	0	65
FORTIVE CORP	COM	34959J108	18	326	SH		SOLE		0	0	326
FOUR CORNERS PPTY TR INC	COM	35086T109	3	104	SH		SOLE		0	0	104
FOX CORP	CL A COM	35137L105	0	4	SH		SOLE		0	0	4
FRANKLIN LTD DURATION INCOME	COM	35472T101	43	6,326	SH		SOLE		0	0	6,326
FRANKLIN RESOURCES INC	COM	354613101	5,372	230,475	SH		SOLE		0	0	230,475
FRANKLIN STR PPTYS CORP	COM	35471R106	2	430	SH		SOLE		0	0	430
FREEPORT-MCMORAN INC	CL B	35671D857	0	16	SH		SOLE		0	0	16
FS KKR CAP CORP	COM	302635206	128	6,607	SH		SOLE		0	0	6,607
GALLAGHER ARTHUR J & CO	COM	363576109	1	4	SH		SOLE		0	0	4
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	2	635	SH		SOLE		0	0	635
GAMING & LEISURE PPTYS INC	COM	36467J108	4,105	89,522	SH		SOLE		0	0	89,522
GAP INC	COM	364760108	4	485	SH		SOLE		0	0	485
GARMIN LTD	SHS	H2906T109	3	34	SH		SOLE		0	0	34
GENERAL DYNAMICS CORP	COM	369550108	22	98	SH		SOLE		0	0	98
GENERAL MLS INC	COM	370334104	63	830	SH		SOLE		0	0	830
GENERAL MTRS CO	COM	37045V100	987	31,068	SH		SOLE		0	0	31,068
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	4	660	SH		SOLE		0	0	660
GERON CORP	COM	374163103	2	1,265	SH		SOLE		0	0	1,265
GILEAD SCIENCES INC	COM	375558103	67	1,088	SH		SOLE		0	0	1,088
GLADSTONE COMMERCIAL CORP	COM	376536108	1	65	SH		SOLE		0	0	65
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	3,697	84,934	SH		SOLE		0	0	84,934
GLOBAL MED REIT INC	COM NEW	37954A204	4,417	393,337	SH		SOLE		0	0	393,337
GLOBAL NET LEASE INC	COM NEW	379378201	5,247	370,554	SH		SOLE		0	0	370,554
GLOBAL PMTS INC	COM	37940X102	1,179	10,656	SH		SOLE		0	0	10,656
GLOBAL X FDS	US PFD ETF	37954Y657	3,111	146,675	SH		SOLE		0	0	146,675
GLOBAL X FDS	GLBX SUPRINC ETF	37950E333	1,668	162,191	SH		SOLE		0	0	162,191
GLOBAL X FDS	GLOBX SUPDV US	37950E291	4	210	SH		SOLE		0	0	210
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	1	36	SH		SOLE		0	0	36
GLOBAL X FDS	US INFR DEV ETF	37954Y673	16	701	SH		SOLE		0	0	701
GLOBAL X FDS	GLOBAL X SILVER	37954Y848	7	263	SH		SOLE		0	0	263
GOLDMAN SACHS BDC INC	SHS	38147U107	24	1,422	SH		SOLE		0	0	1,422
GOLDMAN SACHS GROUP INC	COM	38141G104	17	58	SH		SOLE		0	0	58
GOLUB CAP BDC INC	COM	38173M102	23,887	1,843,133	SH		SOLE		0	0	1,843,133
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	37	600	SH		SOLE		0	0	600
GREIF INC	CL B	397624206	10,279	165,014	SH		SOLE		0	0	165,014
GROUP 1 AUTOMOTIVE INC	COM	398905109	8	50	SH		SOLE		0	0	50
GUGGENHEIM TAXABLE MUNICP BO	COM	401664107	1	40	SH		SOLE		0	0	40
HANCOCK JOHN PFD INCOME FD	SH BEN INT	41013W108	38	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	7,059	686,040	SH		SOLE		0	0	686,040
HANNON ARMSTRONG SUST INFR C	COM	41068X100	8	203	SH		SOLE		0	0	203
HANOVER INS GROUP INC	COM	410867105	103	706	SH		SOLE		0	0	706
HARLEY DAVIDSON INC	COM	412822108	9	280	SH		SOLE		0	0	280
HARTFORD FINL SVCS GROUP INC	COM	416515104	12	180	SH		SOLE		0	0	180
HEALTHCARE RLTY TR	COM	421946104	6	213	SH		SOLE		0	0	213
HEALTHCARE TR AMER INC	CL A NEW	42225P501	17	625	SH		SOLE		0	0	625
HEALTHPEAK PROPERTIES INC	COM	42250P103	10	404	SH		SOLE		0	0	404
HEICO CORP NEW	CL A	422806208	0	4	SH		SOLE		0	0	4
HELMERICH & PAYNE INC	COM	423452101	8	186	SH		SOLE		0	0	186
HERCULES CAPITAL INC	COM	427096508	28,569	2,117,766	SH		SOLE		0	0	2,117,766
HESS CORP	COM	42809H107	1	9	SH		SOLE		0	0	9
HIGHLAND INCOME FD	HIGHLAND INCOME	43010E404	4	382	SH		SOLE		0	0	382
HIGHWOODS PPTYS INC	COM	431284108	11	315	SH		SOLE		0	0	315
HILTON WORLDWIDE HLDGS INC	COM	43300A203	1	5	SH		SOLE		0	0	5
HOME DEPOT INC	COM	437076102	581	2,120	SH		SOLE		0	0	2,120
HONEYWELL INTL INC	COM	438516106	76	435	SH		SOLE		0	0	435
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	6,433	196,261	SH		SOLE		0	0	196,261
HUAZHU GROUP LTD	SPONSORED ADS	44332N106	1	20	SH		SOLE		0	0	20
HUMANA INC	COM	444859102	7	16	SH		SOLE		0	0	16
HUNTINGTON BANCSHARES INC	COM	446150104	7	600	SH		SOLE		0	0	600
ILLINOIS TOOL WKS INC	COM	452308109	38	206	SH		SOLE		0	0	206
INDEPENDENCE RLTY TR INC	COM	45378A106	56	2,711	SH		SOLE		0	0	2,711
INDEPENDENT BANK CORP MASS	COM	453836108	16	200	SH		SOLE		0	0	200
INDUSTRIAL LOGISTICS PPTYS T	COM SHS BEN INT	456237106	4	297	SH		SOLE		0	0	297
INGERSOLL RAND INC	COM	45687V106	1	19	SH		SOLE		0	0	19
INNOVATOR ETFS TR	S&P 500 PWR BU	45782C680	7	243	SH		SOLE		0	0	243
INNOVATOR ETFS TR	S&P 500 BUFFER	45782C581	72	2,518	SH		SOLE		0	0	2,518
INNOVATORETFS TR	NASDAQ 100 PWR	45782C466	27	768	SH		SOLE		0	0	768
INTEL CORP	COM	458140100	167	4,468	SH		SOLE		0	0	4,468
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	0	6	SH		SOLE		0	0	6
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	3	37	SH		SOLE		0	0	37
INTERNATIONAL BUSINESS MACHS	COM	459200101	9,315	65,978	SH		SOLE		0	0	65,978
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	3	25	SH		SOLE		0	0	25
INTERNATIONAL PAPER CO	COM	460146103	37	877	SH		SOLE		0	0	877
INTERPUBLIC GROUP COS INC	COM	460690100	2	86	SH		SOLE		0	0	86
INTUIT	COM	461202103	4	11	SH		SOLE		0	0	11
INTUITIVE SURGICAL INC	COM NEW	46120E602	1	3	SH		SOLE		0	0	3
INVESCO ACTIVLY MANGD ETC FD	OPTIMUM YIELD	46090F100	331	18,338	SH		SOLE		0	0	18,338
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537	7	281	SH		SOLE		0	0	281
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	6	109	SH		SOLE		0	0	109
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	46138E339	1	27	SH		SOLE		0	0	27
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	3,139	254,375	SH		SOLE		0	0	254,375
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	26,607	1,435,895	SH		SOLE		0	0	1,435,895
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	42	683	SH		SOLE		0	0	683
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 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 EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	2,969	191,067	SH		SOLE		0	0	191,067
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	10	75	SH		SOLE		0	0	75
INVESCO EXCHANGE TRADED FD T	S&P500 EQL REL	46137V290	893	26,740	SH		SOLE		0	0	26,740
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	63	813	SH		SOLE		0	0	813
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	23	156	SH		SOLE		0	0	156
INVESCO EXCHANGE TRADED FD T	DYNMC LRG VALU	46137V738	9	200	SH		SOLE		0	0	200
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	10	508	SH		SOLE		0	0	508
INVESCO LTD	SHS	G491BT108	8	494	SH		SOLE		0	0	494
INVESCO QQQ TR	UNIT SER 1	46090E103	609	2,174	SH		SOLE		0	0	2,174
INVESCO QUALITY MUN INCOME T	COM	46133G107	18	1,761	SH		SOLE		0	0	1,761
IQVIA HLDGS INC	COM	46266C105	5	25	SH		SOLE		0	0	25
IRON MTN INC NEW	COM	46284V101	38	786	SH		SOLE		0	0	786
ISHARES INC	EM MKTS DIV ETF	464286319	2	83	SH		SOLE		0	0	83
ISHARES INC	JP MRGN EM HI BD	464286285	29,527	857,605	SH		SOLE		0	0	857,605
ISHARES INC	MSCI BRAZIL ETF	464286400	3	125	SH		SOLE		0	0	125
ISHARES INC	CORE MSCI EMKT	46434G103	227	4,636	SH		SOLE		0	0	4,636
ISHARES INC	MSCI EMERG MRKT	464286533	15	262	SH		SOLE		0	0	262
ISHARES INC	MSCI GLB SLV&MTL	464286327	3	257	SH		SOLE		0	0	257
ISHARES SILVER TR	ISHARES	46428Q109	54	2,900	SH		SOLE		0	0	2,900
ISHARES TR	1 3 YR TREAS BD	464287457	24	292	SH		SOLE		0	0	292
ISHARES TR	U.S. REAL ES ETF	464287739	6	65	SH		SOLE		0	0	65
ISHARES TR	IBOXX HI YD ETF	464288513	34	456	SH		SOLE		0	0	456
ISHARES TR	PFD AND INCM SEC	464288687	398	12,096	SH		SOLE		0	0	12,096
ISHARES TR	CORE US AGGBD ET	464287226	374	3,676	SH		SOLE		0	0	3,676
ISHARES TR	JPMORGAN USD EMG	464288281	24	279	SH		SOLE		0	0	279
ISHARES TR	0-5 YR TIPS ETF	46429B747	4	44	SH		SOLE		0	0	44
ISHARES TR	SELECT DIVID ETF	464287168	14	120	SH		SOLE		0	0	120
ISHARES TR	CORE S&P MCP ETF	464287507	7	32	SH		SOLE		0	0	32
ISHARES TR	CORE S&P SCP ETF	464287804	40	437	SH		SOLE		0	0	437
ISHARES TR	CORE S&P500 ETF	464287200	1,374	3,624	SH		SOLE		0	0	3,624
ISHARES TR	0-5YR HI YL CP	46434V407	42,411	1,045,901	SH		SOLE		0	0	1,045,901
ISHARES TR	TIPS BD ETF	464287176	111	971	SH		SOLE		0	0	971
ISHARES TR	IBOXX INV CP ETF	464287242	9	85	SH		SOLE		0	0	85
ISHARES TR	RUS 1000 VAL ETF	464287598	2	11	SH		SOLE		0	0	11
ISHARES TR	RUS 2000 GRW ETF	464287648	10	47	SH		SOLE		0	0	47
ISHARES TR	USD INV GRDE ETF	464288620	435	8,537	SH		SOLE		0	0	8,537
ISHARES TR	MSCI USA QLT FCT	46432F339	3	25	SH		SOLE		0	0	25
ISHARES TR	RUS TP200 VL ETF	464289420	556	9,000	SH		SOLE		0	0	9,000
ISHARES TR	RUS TP200 GR ETF	464289438	619	4,941	SH		SOLE		0	0	4,941
ISHARES TR	NORTH AMERN NAT	464287374	0	5	SH		SOLE		0	0	5
ISHARES TR	S&P 500 VAL ETF	464287408	14	102	SH		SOLE		0	0	102
ISHARES TR	GLOBAL TECH ETF	464287291	13	276	SH		SOLE		0	0	276
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	US TREAS BD ETF	46429B267	6	271	SH		SOLE		0	0	271
ISHARES TR	CORE MSCI EAFE	46432F842	125	2,123	SH		SOLE		0	0	2,123
ISHARES TR	MSCI USA MMENTM	46432F396	11	78	SH		SOLE		0	0	78
ISHARES TR	CORE S&P TTL STK	464287150	36	433	SH		SOLE		0	0	433
ISHARES TR	SHORT TREAS BD	464288679	758	6,881	SH		SOLE		0	0	6,881
ISHARES TR	EAFE VALUE ETF	464288877	213	4,899	SH		SOLE		0	0	4,899
ISHARES TR	GLOBAL 100 ETF	464287572	2	34	SH		SOLE		0	0	34
ISHARES TR	EAFE GRWTH ETF	464288885	161	1,997	SH		SOLE		0	0	1,997
ISHARES TR	ISHS 5-10YR INVT	464288638	8	158	SH		SOLE		0	0	158
ISHARES TR	ISHS 1-5YR INVS	464288646	46	914	SH		SOLE		0	0	914
ISHARES TR	BROAD USD HIGH	46435U853	23	666	SH		SOLE		0	0	666
ISHARES TR	CORE DIV GRWTH	46434V621	12	243	SH		SOLE		0	0	243
ISHARES TR	NATIONAL MUN ETF	464288414	18	166	SH		SOLE		0	0	166
ISHARES TR	S&P 500 GRWT ETF	464287309	27	448	SH		SOLE		0	0	448
ISHARES TR	MSCI EAFE MIN VL	46429B689	26	408	SH		SOLE		0	0	408
ISHARES TR	MSCI EMG MKT ETF	464287234	12	304	SH		SOLE		0	0	304
ISHARES TR	SP SMCP600VL ETF	464287879	4	48	SH		SOLE		0	0	48
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	3	34	SH		SOLE		0	0	34
ISHARES TR	20 YR TR BD ETF	464287432	82	715	SH		SOLE		0	0	715
ISHARES TR	RUS MD CP GR ETF	464287481	139	1,759	SH		SOLE		0	0	1,759
ISHARES TR	INTRM GOV CR ETF	464288612	24	230	SH		SOLE		0	0	230
ISHARES TR	MSCI EAFE ETF	464287465	169	2,707	SH		SOLE		0	0	2,707
ISHARES TR	RUS MDCP VAL ETF	464287473	276	2,719	SH		SOLE		0	0	2,719
ISHARES TR	BARCLAYS 7 10 YR	464287440	34	329	SH		SOLE		0	0	329
ISHARES TR	FALN ANGLS USD	46435G474	11,930	484,580	SH		SOLE		0	0	484,580
ISHARES TR	10+ YR INVST GRD	464289511	405	7,600	SH		SOLE		0	0	7,600
ISHARES TR	CORE LT USDB ETF	464289479	59	1,055	SH		SOLE		0	0	1,055
ISHARES TR	CORE TOTAL USD	46434V613	84	1,791	SH		SOLE		0	0	1,791
ISHARES TR	RUS 1000 ETF	464287622	9	45	SH		SOLE		0	0	45
ISHARES TR	AGENCY BOND ETF	464288166	31	281	SH		SOLE		0	0	281
ISHARES TR	EAFE SML CP ETF	464288273	26	475	SH		SOLE		0	0	475
ISHARES TR	MSCI USA MIN VOL	46429B697	27	378	SH		SOLE		0	0	378
ISHARES TR	S&P MC 400GR ETF	464287606	20	312	SH		SOLE		0	0	312
ISHARES TR	RUSSELL 2000 ETF	464287655	14	81	SH		SOLE		0	0	81
ISHARES TR	NASDAQ BIOTECH	464287556	8	65	SH		SOLE		0	0	65
ISHARES TR	MBS ETF	464288588	7	73	SH		SOLE		0	0	73
ISHARES TR	MRGSTR MD CP VAL	464288406	3	54	SH		SOLE		0	0	54
ISHARES TR	MSCI AC ASIA ETF	464288182	7	100	SH		SOLE		0	0	100
ISHARES TR	CORE 1 5 YR USD	46432F859	13	276	SH		SOLE		0	0	276
ISHARES TR	MRGSTR MD CP ETF	464288208	16	280	SH		SOLE		0	0	280
ISHARES TR	CORE S&P US GWT	464287671	59	705	SH		SOLE		0	0	705
ISHARES TR	RESIDENTIAL MULT	464288562	529	6,607	SH		SOLE		0	0	6,607
ISHARES TR	ESG AWR MSCI USA	46435G425	5	60	SH		SOLE		0	0	60
ISHARES TR	BLACKROCK ULTRA	46434V878	6	129	SH		SOLE		0	0	129
J P MORGAN EXCHANGE-TRADED F	BETBULD MSCI	46641Q738	43	492	SH		SOLE		0	0	492
J P MORGAN EXCHANGE-TRADED F	ULTRA SHRT INC	46641Q837	73	1,452	SH		SOLE		0	0	1,452
JBG SMITH PPTYS	COM	46590V100	1	27	SH		SOLE		0	0	27
JOHNSON & JOHNSON	COM	478160104	6,503	36,636	SH		SOLE		0	0	36,636
JOHNSON CTLS INTL PLC	SHS	G51502105	2	32	SH		SOLE		0	0	32
JPMORGAN CHASE & CO	COM	46625H100	472	4,196	SH		SOLE		0	0	4,196
KAR AUCTION SVCS INC	COM	48238T109	4	302	SH		SOLE		0	0	302
KBR INC	COM	48242W106	19	400	SH		SOLE		0	0	400
KEYCORP	COM	493267108	3	150	SH		SOLE		0	0	150
KILROY RLTY CORP	COM	49427F108	2	40	SH		SOLE		0	0	40
KIMBERLY-CLARK CORP	COM	494368103	78	579	SH		SOLE		0	0	579
KIMCO RLTY CORP	COM	49446R109	13	679	SH		SOLE		0	0	679
KINDER MORGAN INC DEL	COM	49456B101	56	3,331	SH		SOLE		0	0	3,331
KITE RLTY GROUP TR	COM NEW	49803T300	4	214	SH		SOLE		0	0	214
KKR & CO INC	COM	48251W104	60	1,291	SH		SOLE		0	0	1,291
KLA CORP	COM NEW	482480100	2	7	SH		SOLE		0	0	7
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	0	7	SH		SOLE		0	0	7
KNOT OFFSHORE PARTNERS LP	COM UNITS	Y48125101	5	288	SH		SOLE		0	0	288
KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	1	44	SH		SOLE		0	0	44
KONTOOR BRANDS INC	COM	50050N103	1	16	SH		SOLE		0	0	16
KRAFT HEINZ CO	COM	500754106	7	193	SH		SOLE		0	0	193
KROGER CO	COM	501044101	1	18	SH		SOLE		0	0	18
L3HARRIS TECHNOLOGIES INC	COM	502431109	38	156	SH		SOLE		0	0	156
LAM RESEARCH CORP	COM	512807108	13	30	SH		SOLE		0	0	30
LAMAR ADVERTISING CO NEW	CL A	512816109	6	69	SH		SOLE		0	0	69
LAMB WESTON HLDGS INC	COM	513272104	5	76	SH		SOLE		0	0	76
LAS VEGAS SANDS CORP	COM	517834107	0	5	SH		SOLE		0	0	5
LAUDER ESTEE COS INC	CL A	518439104	1	2	SH		SOLE		0	0	2
LEGG MASON ETF INVT TR	INT LW VTY HGH	52468L505	11	439	SH		SOLE		0	0	439
LEGGETT & PLATT INC	COM	524660107	7	195	SH		SOLE		0	0	195
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	18	2,935	SH		SOLE		0	0	2,935
LILLY ELI & CO	COM	532457108	99	305	SH		SOLE		0	0	305
LINDE PLC	SHS	G5494J103	48	168	SH		SOLE		0	0	168
LITHIUM AMERS CORP NEW	COM NEW	53680Q207	1	50	SH		SOLE		0	0	50
LOCKHEED MARTIN CORP	COM	539830109	224	522	SH		SOLE		0	0	522
LOGITECH INTL S A	SHS	H50430232	0	5	SH		SOLE		0	0	5
LOWES COS INC	COM	548661107	19	110	SH		SOLE		0	0	110
LPL FINL HLDGS INC	COM	50212V100	1	7	SH		SOLE		0	0	7
LTC PPTYS INC	COM	502175102	7	180	SH		SOLE		0	0	180
LULULEMON ATHLETICA INC	COM	550021109	6	21	SH		SOLE		0	0	21
LUMBER LIQUIDATORS HLDGS INC	COM	55003T107	2	200	SH		SOLE		0	0	200
LUMENTUM HLDGS INC	COM	55024U109	1	10	SH		SOLE		0	0	10
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	10,449	119,468	SH		SOLE		0	0	119,468
M & T BK CORP	COM	55261F104	7,408	46,478	SH		SOLE		0	0	46,478
MACERICH CO	COM	554382101	4	421	SH		SOLE		0	0	421
MAGNA INTL INC	COM	559222401	2	29	SH		SOLE		0	0	29
MAIN STR CAP CORP	COM	56035L104	14,537	377,278	SH		SOLE		0	0	377,278
MANULIFE FINL CORP	COM	56501R106	2	130	SH		SOLE		0	0	130
MARATHON OIL CORP	COM	565849106	17	760	SH		SOLE		0	0	760
MARATHON PETE CORP	COM	56585A102	38	468	SH		SOLE		0	0	468
MARRIOTT INTL INC NEW	CL A	571903202	9	64	SH		SOLE		0	0	64
MARSH & MCLENNAN COS INC	COM	571748102	31	200	SH		SOLE		0	0	200
MASCO CORP	COM	574599106	8	150	SH		SOLE		0	0	150
MASTERCARD INCORPORATED	CL A	57636Q104	81	258	SH		SOLE		0	0	258
MATCH GROUP INC NEW	COM	57667L107	2	27	SH		SOLE		0	0	27
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	31	368	SH		SOLE		0	0	368
MCDONALDS CORP	COM	580135101	397	1,608	SH		SOLE		0	0	1,608
MCKESSON CORP	COM	58155Q103	20	61	SH		SOLE		0	0	61
MEDICAL PPTYS TRUST INC	COM	58463J304	4,022	263,374	SH		SOLE		0	0	263,374
MEDTRONIC PLC	SHS	G5960L103	40	451	SH		SOLE		0	0	451
MERCK & CO. INC	COM	58933Y105	414	4,541	SH		SOLE		0	0	4,541
METLIFE INC	COM	59156R108	2	24	SH		SOLE		0	0	24
MFS MUN INCOME TR	SH BEN INT	552738106	14	2,500	SH		SOLE		0	0	2,500
MGM RESORTS INTERNATIONAL	COM	552953101	6	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	13	230	SH		SOLE		0	0	230
MICROSOFT CORP	COM	594918104	1,894	7,373	SH		SOLE		0	0	7,373
MID-AMER APT CMNTYS INC	COM	59522J103	3	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	86	600	SH		SOLE		0	0	600
MOELIS & CO	CL A	60786M105	2	44	SH		SOLE		0	0	44
MOLSON COORS BEVERAGE CO	CL B	60871R209	3,030	55,580	SH		SOLE		0	0	55,580
MONDELEZ INTL INC	CL A	609207105	47	764	SH		SOLE		0	0	764
MONOLITHIC PWR SYS INC	COM	609839105	1	2	SH		SOLE		0	0	2
MONSTER BEVERAGE CORP NEW	COM	61174X109	2	25	SH		SOLE		0	0	25
MORGAN STANLEY	COM NEW	617446448	26	343	SH		SOLE		0	0	343
MOSAIC CO NEW	COM	61945C103	2	40	SH		SOLE		0	0	40
MPLX LP	COM UNIT REP LTD	55336V100	70	2,400	SH		SOLE		0	0	2,400
MSC INDL DIRECT INC	CL A	553530106	3,076	40,956	SH		SOLE		0	0	40,956
MSCI INC	COM	55354G100	0	1	SH		SOLE		0	0	1
MYRIAD GENETICS INC	COM	62855J104	2	122	SH		SOLE		0	0	122
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	1	18	SH		SOLE		0	0	18
NATIONAL HEALTH INVS INC	COM	63633D104	14	224	SH		SOLE		0	0	224
NATIONAL RETAIL PROPERTIES I	COM	637417106	2	50	SH		SOLE		0	0	50
NAVIDEA BIOPHARMACEUTICALS I	COM NEW	63937X202	0	599	SH		SOLE		0	0	599
NAVIENT CORPORATION	COM	63938C108	1	85	SH		SOLE		0	0	85
NCR CORP NEW	COM	62886E108	1	36	SH		SOLE		0	0	36
NEOGENOMICS INC	COM NEW	64049M209	2	200	SH		SOLE		0	0	200
NETFLIX INC	COM	64110L106	849	4,854	SH		SOLE		0	0	4,854
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	10	800	SH		SOLE		0	0	800
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	2	250	SH		SOLE		0	0	250
NEW YORK CITY REIT INC	COM	649439205	2	312	SH		SOLE		0	0	312
NEW YORK CMNTY BANCORP INC	COM	649445103	6,109	669,131	SH		SOLE		0	0	669,131
NEW YORK MTG TR INC	COM PAR $.02	649604501	3	1,000	SH		SOLE		0	0	1,000
NEWELL BRANDS INC	COM	651229106	3,796	199,369	SH		SOLE		0	0	199,369
NEWMONT CORP	COM	651639106	1	18	SH		SOLE		0	0	18
NEWTEK BUSINESS SVCS CORP	COM NEW	652526203	1	32	SH		SOLE		0	0	32
NEXTERA ENERGY INC	COM	65339F101	1,426	18,405	SH		SOLE		0	0	18,405
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	23	307	SH		SOLE		0	0	307
NIKE INC	CL B	654106103	53	519	SH		SOLE		0	0	519
NIO INC	SPON ADS	62914V106	4	200	SH		SOLE		0	0	200
NISOURCE INC	COM	65473P105	118	3,986	SH		SOLE		0	0	3,986
NOKIA CORP	SPONSORED ADR	654902204	5	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	26	113	SH		SOLE		0	0	113
NORTHERN LTS FD TR IV	FRMLAFOLIOS TATL	66538H666	5	239	SH		SOLE		0	0	239
NORTHERN LTS FD TR IV	FRMLAFLIO TACT	66538H575	8	313	SH		SOLE		0	0	313
NORTHROP GRUMMAN CORP	COM	666807102	2	4	SH		SOLE		0	0	4
NORTHWESTERN CORP	COM NEW	668074305	3,515	59,655	SH		SOLE		0	0	59,655
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	27	2,405	SH		SOLE		0	0	2,405
NOVANTA INC	COM	67000B104	1	5	SH		SOLE		0	0	5
NOVAVAX INC	COM NEW	670002401	3	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	4	106	SH		SOLE		0	0	106
NUCOR CORP	COM	670346105	24	233	SH		SOLE		0	0	233
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	15	1,133	SH		SOLE		0	0	1,133
NUVEEN GLOBAL HIGH INCOME FD	SHS	67075G103	5	451	SH		SOLE		0	0	451
NUVEEN MUN HIGH INCOME OPPOR	COM	670682103	22	1,851	SH		SOLE		0	0	1,851
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106	30	3,900	SH		SOLE		0	0	3,900
NUVEEN VIRGINIA QLTY MUNCPL	COM	67064R102	59	4,765	SH		SOLE		0	0	4,765
NVIDIA CORPORATION	COM	67066G104	204	1,346	SH		SOLE		0	0	1,346
NXP SEMICONDUCTORS N V	COM	N6596X109	2	12	SH		SOLE		0	0	12
OAKTREE SPECIALTY LENDING CO	COM	67401P108	15	2,318	SH		SOLE		0	0	2,318
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	1	23	SH		SOLE		0	0	23
OCCIDENTAL PETE CORP	COM	674599105	11	187	SH		SOLE		0	0	187
OFFICE PPTYS INCOME TR	COM SHS BEN INT	67623C109	9	465	SH		SOLE		0	0	465
OGE ENERGY CORP	COM	670837103	2	39	SH		SOLE		0	0	39
OKTA INC	CL A	679295105	3	30	SH		SOLE		0	0	30
OLD DOMINION FREIGHT LINE IN	COM	679580100	1	2	SH		SOLE		0	0	2
OMEGA HEALTHCARE INVS INC	COM	681936100	4,906	174,046	SH		SOLE		0	0	174,046
OMNICOM GROUP INC	COM	681919106	8,246	129,635	SH		SOLE		0	0	129,635
ONE LIBERTY PPTYS INC	COM	682406103	45	1,721	SH		SOLE		0	0	1,721
ONEOK INC NEW	COM	682680103	3,941	71,017	SH		SOLE		0	0	71,017
ORACLE CORP	COM	68389X105	90	1,282	SH		SOLE		0	0	1,282
OREILLY AUTOMOTIVE INC	COM	67103H107	4	7	SH		SOLE		0	0	7
ORGANON & CO	COMMON STOCK	68622V106	13	399	SH		SOLE		0	0	399
OSHKOSH CORP	COM	688239201	0	4	SH		SOLE		0	0	4
OSISKO GOLD ROYALTIES LTD	COM	68827L101	2	200	SH		SOLE		0	0	200
OTIS WORLDWIDE CORP	COM	68902V107	14	194	SH		SOLE		0	0	194
OTTER TAIL CORP	COM	689648103	34	500	SH		SOLE		0	0	500
OWENS CORNING NEW	COM	690742101	1	16	SH		SOLE		0	0	16
OWL ROCK CAPITAL CORPORATION	COM	69121K104	38	3,057	SH		SOLE		0	0	3,057
OXFORD SQUARE CAP CORP	COM	69181V107	12	3,410	SH		SOLE		0	0	3,410
PACER FDS TR	TRENDP US LAR CP	69374H105	101	2,679	SH		SOLE		0	0	2,679
PACER FDS TR	TRENDPILOT INTL	69374H683	17	693	SH		SOLE		0	0	693
PACKAGING CORP AMER	COM	695156109	1	9	SH		SOLE		0	0	9
PALANTIR TECHNOLOGIES INC	CL A	69608A108	3	293	SH		SOLE		0	0	293
PARKER-HANNIFIN CORP	COM	701094104	763	3,102	SH		SOLE		0	0	3,102
PATTERSON COS INC	COM	703395103	4,039	133,293	SH		SOLE		0	0	133,293
PAYCHEX INC	COM	704326107	22	196	SH		SOLE		0	0	196
PAYCOM SOFTWARE INC	COM	70432V102	1	2	SH		SOLE		0	0	2
PAYPAL HLDGS INC	COM	70450Y103	40	573	SH		SOLE		0	0	573
PEBBLEBROOK HOTEL TR	COM	70509V100	2	95	SH		SOLE		0	0	95
PENNANTPARK FLOATING RATE CA	COM	70806A106	28,145	2,451,644	SH		SOLE		0	0	2,451,644
PENNANTPARK INVT CORP	COM	708062104	10	1,550	SH		SOLE		0	0	1,550
PEPSICO INC	COM	713448108	673	4,035	SH		SOLE		0	0	4,035
PERP PFD CNV AWELLS FARGO CO NEW	Preferred Stock	949746804	12	10	SH		SOLE		0	0	10
PFIZER INC	COM	717081103	12,352	235,584	SH		SOLE		0	0	235,584
PHILIP MORRIS INTL INC	COM	718172109	218	2,211	SH		SOLE		0	0	2,211
PHILLIPS 66	COM	718546104	14	171	SH		SOLE		0	0	171
PHYSICIANS RLTY TR	COM	71943U104	20	1,120	SH		SOLE		0	0	1,120
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	25	1,908	SH		SOLE		0	0	1,908
PIMCO CORPORATE & INCOME OPP	COM	72201B101	13	1,000	SH		SOLE		0	0	1,000
PIMCO ETF TR	ACTIVE BD ETF	72201R775	4	45	SH		SOLE		0	0	45
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	54	547	SH		SOLE		0	0	547
PIMCO INCOME STRATEGY FD II	COM	72201J104	38	4,786	SH		SOLE		0	0	4,786
PINNACLE WEST CAP CORP	COM	723484101	3	41	SH		SOLE		0	0	41
PINTEREST INC	CL A	72352L106	2	126	SH		SOLE		0	0	126
PITNEY BOWES INC	COM	724479100	5	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	2	96	SH		SOLE		0	0	96
PLYMOUTH INDL REIT INC	COM	729640102	1,608	91,650	SH		SOLE		0	0	91,650
PNC FINL SVCS GROUP INC	COM	693475105	6	35	SH		SOLE		0	0	35
POLARIS INC	COM	731068102	19	193	SH		SOLE		0	0	193
POOL CORP	COM	73278L105	1	2	SH		SOLE		0	0	2
PORTLAND GEN ELEC CO	COM NEW	736508847	1	28	SH		SOLE		0	0	28
PPG INDS INC	COM	693506107	137	1,200	SH		SOLE		0	0	1,200
PPL CORP	COM	69351T106	4	151	SH		SOLE		0	0	151
PRECISION BIOSCIENCES INC	COM	74019P108	1	818	SH		SOLE		0	0	818
PRICE T ROWE GROUP INC	COM	74144T108	15	136	SH		SOLE		0	0	136
PRIMERICA INC	COM	74164M108	12	103	SH		SOLE		0	0	103
PRINCIPAL EXCHANGE-TRADED FD	PRNC INVT GRAD	74255Y821	90	4,134	SH		SOLE		0	0	4,134
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	12,183	182,408	SH		SOLE		0	0	182,408
PROCTER AND GAMBLE CO	COM	742718109	738	5,135	SH		SOLE		0	0	5,135
PROGRESSIVE CORP	COM	743315103	3	27	SH		SOLE		0	0	27
PROLOGIS INC.	COM	74340W103	19	161	SH		SOLE		0	0	161
PROSHARES TR	S&P 500 DV ARIST	74348A467	13	150	SH		SOLE		0	0	150
PROSHARES TR	ULTRPRO DOW30	74347X823	0	10	SH		SOLE		0	0	10
PROSHARES TR	SHORT S&P 500 NE	74347B425	15	919	SH		SOLE		0	0	919
PRUDENTIAL FINL INC	COM	744320102	1,467	15,329	SH		SOLE		0	0	15,329
PS BUSINESS PKS INC CALIF	COM	69360J107	19	100	SH		SOLE		0	0	100
PTC INC	COM	69370C100	2	21	SH		SOLE		0	0	21
PUBLIC STORAGE	COM	74460D109	52	165	SH		SOLE		0	0	165
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	15	234	SH		SOLE		0	0	234
PVH CORPORATION	COM	693656100	0	6	SH		SOLE		0	0	6
QORVO INC	COM	74736K101	3	36	SH		SOLE		0	0	36
QUALCOMM INC	COM	747525103	57	449	SH		SOLE		0	0	449
QUEST DIAGNOSTICS INC	COM	74834L100	9	65	SH		SOLE		0	0	65
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	119	1,235	SH		SOLE		0	0	1,235
REALTY INCOME CORP	COM	756109104	107	1,567	SH		SOLE		0	0	1,567
REGENERON PHARMACEUTICALS	COM	75886F107	41	69	SH		SOLE		0	0	69
REGIONS FINANCIAL CORP NEW	COM	7591EP100	14	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
RIO TINTO PLC	SPONSORED ADR	767204100	8	137	SH		SOLE		0	0	137
RITE AID CORP	COM	767754872	1	100	SH		SOLE		0	0	100
RMR GROUP INC	CL A	74967R106	0	12	SH		SOLE		0	0	12
ROBLOX CORP	CL A	771049103	13	400	SH		SOLE		0	0	400
ROCKWELL AUTOMATION INC	COM	773903109	1	5	SH		SOLE		0	0	5
ROKU INC	COM CL A	77543R102	0	3	SH		SOLE		0	0	3
ROPER TECHNOLOGIES INC	COM	776696106	2	4	SH		SOLE		0	0	4
ROYAL CARIBBEAN GROUP	COM	V7780T103	21	600	SH		SOLE		0	0	600
ROYCE GLOBAL VALUE TR INC	COM	78081T104	0	22	SH		SOLE		0	0	22
RYDER SYS INC	COM	783549108	0	4	SH		SOLE		0	0	4
S&P GLOBAL INC	COM	78409V104	8	25	SH		SOLE		0	0	25
SABINE ROYALTY TR	UNIT BEN INT	785688102	3	50	SH		SOLE		0	0	50
SABRA HEALTH CARE REIT INC	COM	78573L106	12	881	SH		SOLE		0	0	881
SALESFORCE COM INC	COM	79466L302	43	261	SH		SOLE		0	0	261
SANOFI	SPONSORED ADR	80105N105	20	403	SH		SOLE		0	0	403
SAP SE	SPON ADR	803054204	5	53	SH		SOLE		0	0	53
SCHLUMBERGER LTD	COM	806857108	83	2,327	SH		SOLE		0	0	2,327
SCHWAB CHARLES CORP	COM	808513105	1	9	SH		SOLE		0	0	9
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	5	191	SH		SOLE		0	0	191
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	52	724	SH		SOLE		0	0	724
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	101	2,260	SH		SOLE		0	0	2,260
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	2	70	SH		SOLE		0	0	70
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	6	151	SH		SOLE		0	0	151
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	18	584	SH		SOLE		0	0	584
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	14	243	SH		SOLE		0	0	243
SCOTTS MIRACLE-GRO CO	CL A	810186106	6	78	SH		SOLE		0	0	78
SELECT SECTOR SPDR TR	ENERGY	81369Y506	14	190	SH		SOLE		0	0	190
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	7	85	SH		SOLE		0	0	85
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	1,354	33,136	SH		SOLE		0	0	33,136
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	12	93	SH		SOLE		0	0	93
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	16	500	SH		SOLE		0	0	500
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	3	40	SH		SOLE		0	0	40
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	2	28	SH		SOLE		0	0	28
SEMPRA ENERGY	COM	816851109	121	804	SH		SOLE		0	0	804
SERVICE PPTYS TR	COM SH BEN INT	81761L102	11	2,011	SH		SOLE		0	0	2,011
SERVICENOW INC	COM	81762P102	1	2	SH		SOLE		0	0	2
SHERWIN WILLIAMS CO	COM	824348106	17	78	SH		SOLE		0	0	78
SHIFT TECHNOLOGIES INC	CL A	82452T107	0	100	SH		SOLE		0	0	100
SHOPIFY INC	CL A	82509L107	3	90	SH		SOLE		0	0	90
SIMON PPTY GROUP INC NEW	COM	828806109	4,610	48,570	SH		SOLE		0	0	48,570
SIRIUS XM HOLDINGS INC	COM	82968B103	4	641	SH		SOLE		0	0	641
SITE CTRS CORP	COM	82981J109	1	86	SH		SOLE		0	0	86
SIXTH STREET SPECIALTY LENDN	COM	83012A109	26,237	1,418,208	SH		SOLE		0	0	1,418,208
SKYWORKS SOLUTIONS INC	COM	83088M102	5	51	SH		SOLE		0	0	51
SMUCKER J M CO	COM NEW	832696405	1	5	SH		SOLE		0	0	5
SNAP INC	CL A	83304A106	3	255	SH		SOLE		0	0	255
SNOWFLAKE INC	CL A	833445109	1	6	SH		SOLE		0	0	6
SOUTH ST CORP	COM	840441109	37	480	SH		SOLE		0	0	480
SOUTHERN CO	COM	842587107	122	1,710	SH		SOLE		0	0	1,710
SOUTHERN COPPER CORP	COM	84265V105	2	33	SH		SOLE		0	0	33
SOUTHWEST AIRLS CO	COM	844741108	3	71	SH		SOLE		0	0	71
SOUTHWESTERN ENERGY CO	COM	845467109	1	227	SH		SOLE		0	0	227
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	1	2	SH		SOLE		0	0	2
SPDR GOLD TR	GOLD SHS	78463V107	728	4,322	SH		SOLE		0	0	4,322
SPDR INDEX SHS FDS	S&P CHINA ETF	78463X400	11	120	SH		SOLE		0	0	120
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	2	34	SH		SOLE		0	0	34
SPDR INDEX SHS FDS	S&P EM MKT DIV	78463X533	3	112	SH		SOLE		0	0	112
SPDR INDEX SHS FDS	S&P GLBDIV ETF	78463X459	4	68	SH		SOLE		0	0	68
SPDR S&P 500 ETF TR	TR UNIT	78462F103	620	1,644	SH		SOLE		0	0	1,644
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	29	70	SH		SOLE		0	0	70
SPDR SER TR	S&P REGL BKG	78464A698	12	200	SH		SOLE		0	0	200
SPDR SER TR	PORTFOLIO INTRMD	78464A375	20	628	SH		SOLE		0	0	628
SPDR SER TR	PRTFLO S&P500 HI	78468R788	13	314	SH		SOLE		0	0	314
SPDR SER TR	S&P INS ETF	78464A789	26	690	SH		SOLE		0	0	690
SPDR SER TR	PORTFOLI S&P1500	78464A805	2	50	SH		SOLE		0	0	50
SPDR SER TR	S&P 600 SMCP GRW	78464A201	3	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	PORTFOLIO LN COR	78464A367	74	3,059	SH		SOLE		0	0	3,059
SPDR SER TR	BLOOMBERG SRT TR	78468R408	21,825	904,830	SH		SOLE		0	0	904,830
SPDR SER TR	BLOOMBERG BRCLYS	78468R622	21,029	231,827	SH		SOLE		0	0	231,827
SPDR SER TR	WELLS FG PFD ETF	78464A292	3,163	88,218	SH		SOLE		0	0	88,218
SPDR SER TR	S&P DIVID ETF	78464A763	8	70	SH		SOLE		0	0	70
SPDR SER TR	BLMBRG BRC CNVRT	78464A359	18	284	SH		SOLE		0	0	284
SPDR SER TR	PRTFLO S&P500 GW	78464A409	8	161	SH		SOLE		0	0	161
SPDR SER TR	PORTFOLIO S&P500	78464A854	31	704	SH		SOLE		0	0	704
SPDR SER TR	PORTFLI INTRMDIT	78464A672	30	1,028	SH		SOLE		0	0	1,028
SPDR SER TR	PRTFLO S&P500 VL	78464A508	3	85	SH		SOLE		0	0	85
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	5,124	135,638	SH		SOLE		0	0	135,638
SPLUNK INC	COM	848637104	2	18	SH		SOLE		0	0	18
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	2	16	SH		SOLE		0	0	16
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	9	550	SH		SOLE		0	0	550
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	14	1,000	SH		SOLE		0	0	1,000
SQUARE INC	CL A	852234103	15	251	SH		SOLE		0	0	251
STAG INDL INC	COM	85254J102	21	664	SH		SOLE		0	0	664
STANLEY BLACK & DECKER INC	COM	854502101	0	4	SH		SOLE		0	0	4
STANTEC INC	COM	85472N109	11	261	SH		SOLE		0	0	261
STARBUCKS CORP	COM	855244109	63	829	SH		SOLE		0	0	829
STMICROELECTRONICS N V	NY REGISTRY	861012102	5	171	SH		SOLE		0	0	171
STONECASTLE FINL CORP	COM	861780104	9	450	SH		SOLE		0	0	450
STRATASYS LTD	SHS	M85548101	1	45	SH		SOLE		0	0	45
STRYKER CORPORATION	COM	863667101	8	40	SH		SOLE		0	0	40
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	108	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	797	28,860	SH		SOLE		0	0	28,860
SYNOPSYS INC	COM	871607107	1	4	SH		SOLE		0	0	4
SYSCO CORP	COM	871829107	279	3,288	SH		SOLE		0	0	3,288
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	19	231	SH		SOLE		0	0	231
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	2	18	SH		SOLE		0	0	18
TAPESTRY INC	COM	876030107	1	36	SH		SOLE		0	0	36
TARGET CORP	COM	87612E106	41	287	SH		SOLE		0	0	287
TC ENERGY CORP	COM	87807B107	1	20	SH		SOLE		0	0	20
TCG BDC INC	COM	872280102	11	891	SH		SOLE		0	0	891
TE CONNECTIVITY LTD	REG SHS	H84989104	1	7	SH		SOLE		0	0	7
TEKLA WORLD HEALTHCARE FD	BEN INT SHS	87911L108	7	500	SH		SOLE		0	0	500
TEMPLETON EMERGING MKTS INCO	COM	880192109	11	2,000	SH		SOLE		0	0	2,000
TEMPLETON GLOBAL INCOME FD	COM	880198106	4	1,000	SH		SOLE		0	0	1,000
TERADATA CORP DEL	COM	88076W103	1	36	SH		SOLE		0	0	36
TERADYNE INC	COM	880770102	4	40	SH		SOLE		0	0	40
TESLA INC	COM	88160R101	657	976	SH		SOLE		0	0	976
TETRA TECH INC NEW	COM	88162G103	40	290	SH		SOLE		0	0	290
TEXAS INSTRS INC	COM	882508104	137	890	SH		SOLE		0	0	890
TEXTAINER GROUP HOLDINGS LTD	SHS	G8766E109	9	340	SH		SOLE		0	0	340
THERMO FISHER SCIENTIFIC INC	COM	883556102	58	107	SH		SOLE		0	0	107
TIDAL ETF TR	SOUND EQUITY INM	886364793	15,008	594,975	SH		SOLE		0	0	594,975
TIDAL ETF TR	SOUND ENHANCED	886364819	20,551	1,186,201	SH		SOLE		0	0	1,186,201
TJX COS INC NEW	COM	872540109	41	726	SH		SOLE		0	0	726
T-MOBILE US INC	COM	872590104	21	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	22	343	SH		SOLE		0	0	343
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	9	56	SH		SOLE		0	0	56
TRANE TECHNOLOGIES PLC	SHS	G8994E103	6	43	SH		SOLE		0	0	43
TRANSOCEAN LTD	REG SHS	H8817H100	0	34	SH		SOLE		0	0	34
TRAVELERS COMPANIES INC	COM	89417E109	9	56	SH		SOLE		0	0	56
TREVENA INC	COM	89532E109	0	500	SH		SOLE		0	0	500
TRI CONTL CORP	COM	895436103	2	85	SH		SOLE		0	0	85
TRIPLEPOINT VENTURE GROWTH B	COM	89677Y100	5,521	433,384	SH		SOLE		0	0	433,384
TRUIST FINL CORP	COM	89832Q109	46	978	SH		SOLE		0	0	978
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	1	10	SH		SOLE		0	0	10
TWITTER INC	COM	90184L102	21	553	SH		SOLE		0	0	553
TYLER TECHNOLOGIES INC	COM	902252105	1	2	SH		SOLE		0	0	2
TYSON FOODS INC	CL A	902494103	0	4	SH		SOLE		0	0	4
UBER TECHNOLOGIES INC	COM	90353T100	15	737	SH		SOLE		0	0	737
UBIQUITI INC	COM	90353W103	35	139	SH		SOLE		0	0	139
UBS AG LONDON BRANCH	FI ENHANCD ETN	90274D218	30	146	SH		SOLE		0	0	146
UBS GROUP AG	SHS	H42097107	7	434	SH		SOLE		0	0	434
UGI CORP NEW	COM	902681105	3	80	SH		SOLE		0	0	80
UNDER ARMOUR INC	CL C	904311206	1	116	SH		SOLE		0	0	116
UNILEVER PLC	SPON ADR NEW	904767704	3,781	82,510	SH		SOLE		0	0	82,510
UNION PAC CORP	COM	907818108	268	1,255	SH		SOLE		0	0	1,255
UNITED PARCEL SERVICE INC	CL B	911312106	146	800	SH		SOLE		0	0	800
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	262	510	SH		SOLE		0	0	510
US BANCORP DEL	COM NEW	902973304	32	685	SH		SOLE		0	0	685
V F CORP	COM	918204108	6	134	SH		SOLE		0	0	134
VAIL RESORTS INC	COM	91879Q109	2	9	SH		SOLE		0	0	9
VALARIS LIMITED	CL A	G9460G101	3	69	SH		SOLE		0	0	69
VALE S A	SPONSORED ADS	91912E105	2	109	SH		SOLE		0	0	109
VALERO ENERGY CORP	COM	91913Y100	11,415	107,403	SH		SOLE		0	0	107,403
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	14	493	SH		SOLE		0	0	493
VANECK VECTORS ETF TR	EMERGING MKTS HI	92189F353	33,115	1,862,473	SH		SOLE		0	0	1,862,473
VANECK VECTORS ETF TR	FALLEN ANGEL HG	92189F437	9,176	339,601	SH		SOLE		0	0	339,601
VANECK VECTORS ETF TR	JP MORGAN MKTS	92189H300	2	69	SH		SOLE		0	0	69
VANECK VECTORS ETF TR	HIGH YLD MUN ETF	92189H409	0	6	SH		SOLE		0	0	6
VANECK VECTORS ETF TR	PFD SECS EX FINL	92189F429	3,008	166,202	SH		SOLE		0	0	166,202
VANECK VECTORS ETF TR	BDC INCOME ETF	92189F411	216	14,276	SH		SOLE		0	0	14,276
VANECK VECTORS ETF TR	OIL SVCS ETF	92189H607	10	44	SH		SOLE		0	0	44
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	0	4	SH		SOLE		0	0	4
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	1	10	SH		SOLE		0	0	10
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	27	355	SH		SOLE		0	0	355
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	35	450	SH		SOLE		0	0	450
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	22	277	SH		SOLE		0	0	277
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	25	311	SH		SOLE		0	0	311
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	53	1,064	SH		SOLE		0	0	1,064
VANGUARD INDEX FDS	GROWTH ETF	922908736	48	215	SH		SOLE		0	0	215
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	19	112	SH		SOLE		0	0	112
VANGUARD INDEX FDS	VALUE ETF	922908744	3	23	SH		SOLE		0	0	23
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	674	1,942	SH		SOLE		0	0	1,942
VANGUARD INDEX FDS	MID CAP ETF	922908629	2	12	SH		SOLE		0	0	12
VANGUARD INDEX FDS	SMALL CP ETF	922908751	1	5	SH		SOLE		0	0	5
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	5	33	SH		SOLE		0	0	33
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	61	326	SH		SOLE		0	0	326
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	4	30	SH		SOLE		0	0	30
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	1,350	14,822	SH		SOLE		0	0	14,822
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	4	81	SH		SOLE		0	0	81
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	47	1,134	SH		SOLE		0	0	1,134
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	10	122	SH		SOLE		0	0	122
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	67	1,345	SH		SOLE		0	0	1,345
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	136	1,986	SH		SOLE		0	0	1,986
VANGUARD SCOTTSDALE FDS	MORTG-BACK SEC	92206C771	435	9,104	SH		SOLE		0	0	9,104
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	5	70	SH		SOLE		0	0	70
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	15	192	SH		SOLE		0	0	192
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	233	3,961	SH		SOLE		0	0	3,961
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	299	4,883	SH		SOLE		0	0	4,883
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	93	1,332	SH		SOLE		0	0	1,332
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	9	60	SH		SOLE		0	0	60
VANGUARD STAR FDS	VG TL INTL STK F	921909768	7	141	SH		SOLE		0	0	141
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	42	1,020	SH		SOLE		0	0	1,020
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	26	260	SH		SOLE		0	0	260
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	27	149	SH		SOLE		0	0	149
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	7	50	SH		SOLE		0	0	50
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	2	12	SH		SOLE		0	0	12
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	9	40	SH		SOLE		0	0	40
VANGUARD WORLD FDS	INF TECH ETF	92204A702	11	33	SH		SOLE		0	0	33
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	2	7	SH		SOLE		0	0	7
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	40	515	SH		SOLE		0	0	515
VEEVA SYS INC	CL A COM	922475108	1	3	SH		SOLE		0	0	3
VENTAS INC	COM	92276F100	85	1,655	SH		SOLE		0	0	1,655
VERISK ANALYTICS INC	COM	92345Y106	1	4	SH		SOLE		0	0	4
VERIZON COMMUNICATIONS INC	COM	92343V104	337	6,646	SH		SOLE		0	0	6,646
VERTEX PHARMACEUTICALS INC	COM	92532F100	2	8	SH		SOLE		0	0	8
VIATRIS INC	COM	92556V106	1,074	102,534	SH		SOLE		0	0	102,534
VICTORY PORTFOLIOS II	VCSHS US 500 ENH	92647N782	68	1,060	SH		SOLE		0	0	1,060
VIMEO INC	COMMON STOCK	92719V100	0	17	SH		SOLE		0	0	17
VIRNETX HLDG CORP	COM	92823T108	9	8,100	SH		SOLE		0	0	8,100
VIRTUS ALLIANZGI ARTIFICIAL	COM	92838Y100	6	342	SH		SOLE		0	0	342
VISA INC	COM CL A	92826C839	198	1,008	SH		SOLE		0	0	1,008
VISHAY INTERTECHNOLOGY INC	COM	928298108	7	412	SH		SOLE		0	0	412
VISHAY PRECISION GROUP INC	COM	92835K103	1	29	SH		SOLE		0	0	29
VMWARE INC	CL A COM	928563402	8	70	SH		SOLE		0	0	70
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	6	365	SH		SOLE		0	0	365
VONTIER CORPORATION	COM	928881101	3	128	SH		SOLE		0	0	128
VORNADO RLTY TR	SH BEN INT	929042109	5	165	SH		SOLE		0	0	165
WABTEC	COM	929740108	8	103	SH		SOLE		0	0	103
WALGREENS BOOTS ALLIANCE INC	COM	931427108	3,732	98,479	SH		SOLE		0	0	98,479
WALMART INC	COM	931142103	406	3,336	SH		SOLE		0	0	3,336
WASTE MGMT INC DEL	COM	94106L109	47	308	SH		SOLE		0	0	308
WAYFAIR INC	CL A	94419L101	2	35	SH		SOLE		0	0	35
WEBSTER FINL CORP CONN	COM	947890109	13	304	SH		SOLE		0	0	304
WEC ENERGY GROUP INC	COM	92939U106	52	515	SH		SOLE		0	0	515
WEIBO CORP	SPONSORED ADR	948596101	0	2	SH		SOLE		0	0	2
WELLS FARGO CO NEW	COM	949746101	23	593	SH		SOLE		0	0	593
WESBANCO INC	COM	950810101	2	53	SH		SOLE		0	0	53
WESTAMERICA BANCORPORATION	COM	957090103	0	8	SH		SOLE		0	0	8
WESTERN DIGITAL CORP.	COM	958102105	2,032	45,332	SH		SOLE		0	0	45,332
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	1,248	31,324	SH		SOLE		0	0	31,324
WEYERHAEUSER CO MTN BE	COM NEW	962166104	6	170	SH		SOLE		0	0	170
WHIRLPOOL CORP	COM	963320106	0	3	SH		SOLE		0	0	3
WHITEHORSE FIN INC	COM	96524V106	4,493	341,942	SH		SOLE		0	0	341,942
WHITESTONE REIT	COM	966084204	11	1,065	SH		SOLE		0	0	1,065
WILLIAMS COS INC	COM	969457100	64	2,054	SH		SOLE		0	0	2,054
WILLIAMS SONOMA INC	COM	969904101	7	60	SH		SOLE		0	0	60
WINTRUST FINL CORP	COM	97650W108	4	54	SH		SOLE		0	0	54
WISDOMTREE TR	US LARGECAP DIVD	97717W307	6	106	SH		SOLE		0	0	106
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	13	191	SH		SOLE		0	0	191
WISDOMTREE TR	EM LCL DEBT FD	97717X867	1	24	SH		SOLE		0	0	24
WISDOMTREE TR	US TOTAL DIVIDND	97717W109	9	154	SH		SOLE		0	0	154
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	1	17	SH		SOLE		0	0	17
WISDOMTREE TR	US QTLY DIV GRT	97717X669	19	328	SH		SOLE		0	0	328
WISDOMTREE TR	INTL SMCAP DIV	97717W760	1	12	SH		SOLE		0	0	12
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	1	32	SH		SOLE		0	0	32
WISDOMTREE TR	US LARGECAP FUND	97717W588	22	536	SH		SOLE		0	0	536
WORKDAY INC	CL A	98138H101	7	47	SH		SOLE		0	0	47
WORKHORSE GROUP INC	COM NEW	98138J206	3	1,175	SH		SOLE		0	0	1,175
WORLD GOLD TR	SPDR GLD MINIS	98149E204	12	340	SH		SOLE		0	0	340
WP CAREY INC	COM	92936U109	135	1,629	SH		SOLE		0	0	1,629
WPP PLC NEW	ADR	92937A102	0	8	SH		SOLE		0	0	8
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	18	1,238	SH		SOLE		0	0	1,238
XEROX HOLDINGS CORP	COM NEW	98421M106	3,832	258,048	SH		SOLE		0	0	258,048
YAMANA GOLD INC	COM	98462Y100	4	800	SH		SOLE		0	0	800
YUM BRANDS INC	COM	988498101	25	221	SH		SOLE		0	0	221
YUM CHINA HLDGS INC	COM	98850P109	3	71	SH		SOLE		0	0	71
ZENDESK INC	COM	98936J101	2	32	SH		SOLE		0	0	32
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	36	345	SH		SOLE		0	0	345
ZOETIS INC	CL A	98978V103	27	155	SH		SOLE		0	0	155
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	32	294	SH		SOLE		0	0	294
ZYNERBA PHARMACEUTICALS INC	COM	98986X109	0	350	SH		SOLE		0	0	350