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
1 800 FLOWERS COM INC	CL A	68243Q106	35	5	SH		SOLE		0	0	5
3M CO	COM	88579Y101	156,311	1,670	SH		SOLE		0	0	1,670
ABBOTT LABS	COM	002824100	198,434	2,049	SH		SOLE		0	0	2,049
ABBVIE INC	COM	00287Y109	18,579,527	124,645	SH		SOLE		0	0	124,645
ABERDEEN ASIA-PACIFIC INCOME	COM	003009107	321	131	SH		SOLE		0	0	131
ABERDEEN TOTAL DYNAMIC DIVD	COM SH BEN INT	00326L100	529	70	SH		SOLE		0	0	70
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	97,968	319	SH		SOLE		0	0	319
ACTIVISION BLIZZARD INC	COM	00507V109	936	10	SH		SOLE		0	0	10
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	10,234	615	SH		SOLE		0	0	615
ADOBE SYSTEMS INCORPORATED	COM	00724F101	77,505	152	SH		SOLE		0	0	152
ADVANCE AUTO PARTS INC	COM	00751Y106	402	7	SH		SOLE		0	0	7
ADVANCED MICRO DEVICES INC	COM	007903107	36,090	351	SH		SOLE		0	0	351
AECOM	COM	00766T100	2,574	31	SH		SOLE		0	0	31
AFLAC INC	COM	001055102	101,444	1,322	SH		SOLE		0	0	1,322
AGILENT TECHNOLOGIES INC	COM	00846U101	11,182	100	SH		SOLE		0	0	100
AGNICO EAGLE MINES LTD	COM	008474108	1,364	30	SH		SOLE		0	0	30
AGREE REALTY CORP	COM	008492100	22,372	405	SH		SOLE		0	0	405
AIR PRODS & CHEMS INC	COM	009158106	37,692	133	SH		SOLE		0	0	133
AIRBNB INC	COM CL A	009066101	7,958	58	SH		SOLE		0	0	58
ALASKA AIR GROUP INC	COM	011659109	4,895	132	SH		SOLE		0	0	132
ALEXANDERS INC	COM	014752109	1,276	7	SH		SOLE		0	0	7
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	75,724	873	SH		SOLE		0	0	873
ALIGN TECHNOLOGY INC	COM	016255101	916	3	SH		SOLE		0	0	3
ALLEGRO MICROSYSTEMS INC	COM	01749D105	6,388	200	SH		SOLE		0	0	200
ALLIANCE RESOURCE PARTNERS L	UT LTD PART	01877R108	11,265	500	SH		SOLE		0	0	500
ALLIANCEBERNSTEIN GLOBAL HIG	COM	01879R106	733,480	75,617	SH		SOLE		0	0	75,617
ALLSTATE CORP	COM	020002101	1,448	13	SH		SOLE		0	0	13
ALLY FINL INC	COM	02005N100	7,204	270	SH		SOLE		0	0	270
ALPHABET INC	CAP STK CL C	02079K107	618,904	4,694	SH		SOLE		0	0	4,694
ALPHABET INC	CAP STK CL A	02079K305	3,803,577	29,066	SH		SOLE		0	0	29,066
ALPINE INCOME PPTY TR INC	COM	02083X103	8,728,696	533,539	SH		SOLE		0	0	533,539
ALPS ETF TR	ALERIAN MLP	00162Q452	7,596	180	SH		SOLE		0	0	180
ALTRIA GROUP INC	COM	02209S103	193,384	4,599	SH		SOLE		0	0	4,599
AMAZON COM INC	COM	023135106	4,390,915	34,542	SH		SOLE		0	0	34,542
AMCOR PLC	ORD	G0250X107	10,726	1,171	SH		SOLE		0	0	1,171
AMDOCS LTD	SHS	G02602103	3,633	43	SH		SOLE		0	0	43
AMER STATES WTR CO	COM	029899101	1,574	20	SH		SOLE		0	0	20
AMEREN CORP	COM	023608102	139,782	1,868	SH		SOLE		0	0	1,868
AMERICAN AIRLS GROUP INC	COM	02376R102	21,265	1,660	SH		SOLE		0	0	1,660
AMERICAN CENTY ETF TR	INTL SMCP VLU	025072802	2,950	51	SH		SOLE		0	0	51
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604	49,939	946	SH		SOLE		0	0	946
AMERICAN ELEC PWR CO INC	COM	025537101	4,965	66	SH		SOLE		0	0	66
AMERICAN EXPRESS CO	COM	025816109	38,640	259	SH		SOLE		0	0	259
AMERICAN FINL GROUP INC OHIO	COM	025932104	2,233	20	SH		SOLE		0	0	20
AMERICAN INTL GROUP INC	COM NEW	026874784	2,545	42	SH		SOLE		0	0	42
AMERICAN TOWER CORP NEW	COM	03027X100	33,564	204	SH		SOLE		0	0	204
AMERICAN WTR WKS CO INC NEW	COM	030420103	12,012	97	SH		SOLE		0	0	97
AMERICOLD RLTY TR	COM	03064D108	608	20	SH		SOLE		0	0	20
AMGEN INC	COM	031162100	133,220	496	SH		SOLE		0	0	496
ANALOG DEVICES INC	COM	032654105	1,401	8	SH		SOLE		0	0	8
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	781	14	SH		SOLE		0	0	14
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	37,150	1,975	SH		SOLE		0	0	1,975
APA CORPORATION	COM	03743Q108	2,055	50	SH		SOLE		0	0	50
APOLLO COML REAL EST FIN INC	COM	03762U105	2,026	200	SH		SOLE		0	0	200
APOLLO GLOBAL MGMT INC	COM CL A	03768E105	2,334	26	SH		SOLE		0	0	26
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	7,598,709	495,353	SH		SOLE		0	0	495,353
APPLE INC	COM	037833100	11,074,743	64,685	SH		SOLE		0	0	64,685
APPLIED MATLS INC	COM	038222105	156,461	1,130	SH		SOLE		0	0	1,130
ARAMARK	COM	03852U106	83,731	2,413	SH		SOLE		0	0	2,413
ARBOR REALTY TRUST INC	COM	038923108	8,440	556	SH		SOLE		0	0	556
ARCHER DANIELS MIDLAND CO	COM	039483102	7,542	100	SH		SOLE		0	0	100
ARES CAPITAL CORP	COM	04010L103	36,757,575	1,887,908	SH		SOLE		0	0	1,887,908
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	12,036	117	SH		SOLE		0	0	117
ARK ETF TR	GENOMIC REV ETF	00214Q302	32,234	1,157	SH		SOLE		0	0	1,157
ARK ETF TR	NEXT GNRTN INTER	00214Q401	6,770	125	SH		SOLE		0	0	125
ARK ETF TR	FINTECH INNOVA	00214Q708	7,028	363	SH		SOLE		0	0	363
ARK ETF TR	INNOVATION ETF	00214Q104	124,326	3,134	SH		SOLE		0	0	3,134
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	21,630	805	SH		SOLE		0	0	805
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	5,239	140	SH		SOLE		0	0	140
ASHFORD HOSPITALITY TR INC	COM SHS	044103877	41	17	SH		SOLE		0	0	17
ASHFORD INC	COM	044104107	25	4	SH		SOLE		0	0	4
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	8,830	15	SH		SOLE		0	0	15
ASTEC INDS INC	COM	046224101	29,491	626	SH		SOLE		0	0	626
AT&T INC	COM	00206R102	13,783,782	917,695	SH		SOLE		0	0	917,695
ATMOS ENERGY CORP	COM	049560105	5,826	55	SH		SOLE		0	0	55
AURORA CANNABIS INC	COM	05156X884	612	1,047	SH		SOLE		0	0	1,047
AUTOMATIC DATA PROCESSING IN	COM	053015103	43,786	182	SH		SOLE		0	0	182
AUTOZONE INC	COM	053332102	121,920	48	SH		SOLE		0	0	48
AVANGRID INC	COM	05351W103	16,775	556	SH		SOLE		0	0	556
AVANOS MED INC	COM	05350V106	748	37	SH		SOLE		0	0	37
BALLARD PWR SYS INC NEW	COM	058586108	3,325	906	SH		SOLE		0	0	906
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	4,363	542	SH		SOLE		0	0	542
BANCO SANTANDER S.A.	ADR	05964H105	8,137	2,164	SH		SOLE		0	0	2,164
BANK NEW YORK MELLON CORP	COM	064058100	1,686,760	39,549	SH		SOLE		0	0	39,549
BAOZUN INC	SPONSORED ADR	06684L103	226	73	SH		SOLE		0	0	73
BARINGS BDC INC	COM	06759L103	105,941	11,890	SH		SOLE		0	0	11,890
BARINGS GLOBAL SHORT DURATIO	COM	06760L100	27,940	2,200	SH		SOLE		0	0	2,200
BARRICK GOLD CORP	COM	067901108	6,839	470	SH		SOLE		0	0	470
BAXTER INTL INC	COM	071813109	4,868	129	SH		SOLE		0	0	129
BCE INC	COM NEW	05534B760	14,123	370	SH		SOLE		0	0	370
BECTON DICKINSON & CO	COM	075887109	25,594	99	SH		SOLE		0	0	99
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,081,726	3,088	SH		SOLE		0	0	3,088
BERRY GLOBAL GROUP INC	COM	08579W103	2,124,635	34,318	SH		SOLE		0	0	34,318
BEYOND MEAT INC	COM	08862E109	539	56	SH		SOLE		0	0	56
BHP GROUP LTD	SPONSORED ADS	088606108	4,721	83	SH		SOLE		0	0	83
BIG 5 SPORTING GOODS CORP	COM	08915P101	3,505	500	SH		SOLE		0	0	500
BIT DIGITAL INC	SHS	G1144A105	2,181	1,019	SH		SOLE		0	0	1,019
BJS WHSL CLUB HLDGS INC	COM	05550J101	102,916	1,442	SH		SOLE		0	0	1,442
BK OF AMERICA CORP	COM	060505104	155,327	5,673	SH		SOLE		0	0	5,673
BLACK HILLS CORP	COM	092113109	52,261	1,033	SH		SOLE		0	0	1,033
BLACK STONE MINERALS L P	COM UNIT	09225M101	1,051	61	SH		SOLE		0	0	61
BLACKROCK CAP INVT CORP	COM	092533108	7,075	1,907	SH		SOLE		0	0	1,907
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	14,680	1,701	SH		SOLE		0	0	1,701
BLACKROCK ENHANCED GLOBAL DI	COM	092501105	29,233	3,100	SH		SOLE		0	0	3,100
BLACKROCK HEALTH SCIENCS TR	COM SHS	09260E105	432	30	SH		SOLE		0	0	30
BLACKROCK INC	COM	09247X101	21,981	34	SH		SOLE		0	0	34
BLACKROCK MULTI-SECTOR INC T	COM	09258A107	41,963	2,900	SH		SOLE		0	0	2,900
BLACKROCK MUNIYILD QULT FD I	COM	09254F100	10,476	1,024	SH		SOLE		0	0	1,024
BLACKROCK RES & COMMODITIES	SHS	09257A108	3,795	412	SH		SOLE		0	0	412
BLACKROCK TAX MUNICPAL BD TR	SHS	09248X100	455	30	SH		SOLE		0	0	30
BLACKROCK TCP CAPITAL CORP	COM	09259E108	8,641	736	SH		SOLE		0	0	736
BLACKSTONE GROUP INC	COM	09260D107	73,858	689	SH		SOLE		0	0	689
BLACKSTONE MTG TR INC	COM CL A	09257W100	522	24	SH		SOLE		0	0	24
BLOCK H & R INC	COM	093671105	12,890,695	299,366	SH		SOLE		0	0	299,366
BLOOM ENERGY CORP	COM CL A	093712107	6,338	478	SH		SOLE		0	0	478
BOEING CO	COM	097023105	213,531	1,114	SH		SOLE		0	0	1,114
BOOKING HOLDINGS INC	COM	09857L108	141,862	46	SH		SOLE		0	0	46
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	14,751	135	SH		SOLE		0	0	135
BOSTON PROPERTIES INC	COM	101121101	3,271	55	SH		SOLE		0	0	55
BOX INC	CL A	10316T104	968	40	SH		SOLE		0	0	40
BP PLC	SPONSORED ADR	055622104	93,494	2,415	SH		SOLE		0	0	2,415
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	72,771	16,029	SH		SOLE		0	0	16,029
BRIGHTHOUSE FINL INC	COM	10922N103	98	2	SH		SOLE		0	0	2
BRIGHTSPIRE CAPITAL INC	COM CL A	10949T109	22,110	3,532	SH		SOLE		0	0	3,532
BRINKS CO	COM	109696104	3,394,704	46,733	SH		SOLE		0	0	46,733
BRISTOL-MYERS SQUIBB CO	COM	110122108	56,125	967	SH		SOLE		0	0	967
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	104,752	3,335	SH		SOLE		0	0	3,335
BROADCOM INC	COM	11135F101	32,393	39	SH		SOLE		0	0	39
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	25,225	858	SH		SOLE		0	0	858
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	4,665	132	SH		SOLE		0	0	132
BROOKFIELD REAL ASSETS INCOM	SHS BEN INT	112830104	74	6	SH		SOLE		0	0	6
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	435	20	SH		SOLE		0	0	20
BUNGE LIMITED	COM	G16962105	6,170	57	SH		SOLE		0	0	57
BWX TECHNOLOGIES INC	COM	05605H100	28,942	386	SH		SOLE		0	0	386
CACI INTL INC	CL A	127190304	10,988	35	SH		SOLE		0	0	35
CALAMOS GBL DYN INCOME FUND	COM	12811L107	5,125	925	SH		SOLE		0	0	925
CAMPBELL SOUP CO	COM	134429109	7,477	182	SH		SOLE		0	0	182
CANOPY GROWTH CORP	COM	138035100	605	773	SH		SOLE		0	0	773
CAPITAL ONE FINL CORP	COM	14040H105	12,362	127	SH		SOLE		0	0	127
CAPITAL SOUTHWEST CORP	COM	140501107	12,008,619	524,394	SH		SOLE		0	0	524,394
CARA THERAPEUTICS INC	COM	140755109	168	100	SH		SOLE		0	0	100
CARDINAL HEALTH INC	COM	14149Y108	5,122	59	SH		SOLE		0	0	59
CARETRUST REIT INC	COM	14174T107	2,096,658	102,276	SH		SOLE		0	0	102,276
CARMAX INC	COM	143130102	4,244	60	SH		SOLE		0	0	60
CARNIVAL CORP	UNIT 99/99/9999	143658300	28,318	2,064	SH		SOLE		0	0	2,064
CARPARTS COM INC	COM	14427M107	1,030	250	SH		SOLE		0	0	250
CARRIER GLOBAL CORPORATION	COM	14448C104	27,734	502	SH		SOLE		0	0	502
CARTERS INC	COM	146229109	5,989,047	86,609	SH		SOLE		0	0	86,609
CASEYS GEN STORES INC	COM	147528103	4,887	18	SH		SOLE		0	0	18
CATALENT INC	COM	148806102	1,366	30	SH		SOLE		0	0	30
CATERPILLAR INC	COM	149123101	338,545	1,240	SH		SOLE		0	0	1,240
CBOE GLOBAL MKTS INC	COM	12503M108	1,250	8	SH		SOLE		0	0	8
CBRE GROUP INC	CL A	12504L109	1,182	16	SH		SOLE		0	0	16
CDW CORP	COM	12514G108	10,088	50	SH		SOLE		0	0	50
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	71,002	1,919	SH		SOLE		0	0	1,919
CELANESE CORP DEL	COM	150870103	628	5	SH		SOLE		0	0	5
CENTERPOINT ENERGY INC	COM	15189T107	1,074	40	SH		SOLE		0	0	40
CENTERSPACE	COM	15202L107	3,375	56	SH		SOLE		0	0	56
CHARTER COMMUNICATIONS INC N	CL A	16119P108	57,616	131	SH		SOLE		0	0	131
CHATHAM LODGING TR	COM	16208T102	1,512	158	SH		SOLE		0	0	158
CHEESECAKE FACTORY INC	NOTE 0.375% 6/1	163072AA9	14,083,413	604,958	SH		SOLE		0	0	604,958
CHEESECAKE FACTORY INC	NOTE 0.375% 6/1	163072AA9	3,138,509	195,424	SH		SOLE		0	0	195,424
CHEESECAKE FACTORY INC	NOTE 0.375% 6/1	163072AA9	17,190,432	743,209	SH		SOLE		0	0	743,209
CHEGG INC	COM	163092109	624	70	SH		SOLE		0	0	70
CHEMOURS CO	COM	163851108	8,864	316	SH		SOLE		0	0	316
CHENIERE ENERGY INC	COM NEW	16411R208	4,149	25	SH		SOLE		0	0	25
CHESAPEAKE UTILS CORP	COM	165303108	105,668	1,081	SH		SOLE		0	0	1,081
CHEVRON CORP NEW	COM	166764100	812,018	4,816	SH		SOLE		0	0	4,816
CHUBB LIMITED	COM	H1467J104	5,621	27	SH		SOLE		0	0	27
CIGNA CORP NEW	COM	125523100	10,871	38	SH		SOLE		0	0	38
CINCINNATI FINL CORP	COM	172062101	1,330	13	SH		SOLE		0	0	13
CISCO SYS INC	COM	17275R102	17,522,441	325,938	SH		SOLE		0	0	325,938
CITIGROUP INC	COM NEW	172967424	9,735,874	236,710	SH		SOLE		0	0	236,710
CL A LTD VT SHBROOKFIELD CORP	None	11271J107	344	11	SH		SOLE		0	0	11
CL A NEWCONTEXTLOGIC INC	None	21077C305	750	170	SH		SOLE		0	0	170
CLASS A COMDIGITAL WORLD ACQUISITION CO	None	25400Q105	23,481	1,430	SH		SOLE		0	0	1,430
CLASS A COMSITIO ROYALTIES CORP	None	82983N108	1,428	59	SH		SOLE		0	0	59
CLASS A COMSOUNDHOUND AI INC	None	836100107	101	50	SH		SOLE		0	0	50
CLASS A ORD SHSLILIUM N V	None	N52586109	1,372	1,923	SH		SOLE		0	0	1,923
CLOROX CO DEL	COM	189054109	524	4	SH		SOLE		0	0	4
CLOUGH GLOBAL OPPORTUNITIES	SH BEN INT	18914E106	474	107	SH		SOLE		0	0	107
CMS ENERGY CORP	COM	125896100	10,834	204	SH		SOLE		0	0	204
COCA COLA CO	COM	191216100	362,389	6,474	SH		SOLE		0	0	6,474
COCA COLA CONS INC	COM	191098102	19,090	30	SH		SOLE		0	0	30
COCA-COLA FEMSA SAB DE CV	SPONSORD ADR REP	191241108	5,491	70	SH		SOLE		0	0	70
COEUR MNG INC	COM NEW	192108504	1,341	604	SH		SOLE		0	0	604
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	4,988	255	SH		SOLE		0	0	255
COHEN & STEERS LTD DURATION	COM	19248C105	2,039	119	SH		SOLE		0	0	119
COHEN & STEERS QUALITY INCOM	COM	19247L106	6,527	645	SH		SOLE		0	0	645
COINBASE GLOBAL INC	COM CL A	19260Q107	5,706	76	SH		SOLE		0	0	76
COLGATE PALMOLIVE CO	COM	194162103	70,346	989	SH		SOLE		0	0	989
COM CL AJACKSON FINANCIAL INC	None	46817M107	14,485	379	SH		SOLE		0	0	379
COM CL AMATTERPORT INC	None	577096100	434	200	SH		SOLE		0	0	200
COM CL APORTILLOS INC	None	73642K106	7,695	500	SH		SOLE		0	0	500
COM CL ARIVIAN AUTOMOTIVE INC	None	76954A103	5,876	242	SH		SOLE		0	0	242
COM CL AROBINHOOD MKTS INC	None	770700102	510	52	SH		SOLE		0	0	52
COM CL AVICARIOUS SURGICAL INC	None	92561V109	238	403	SH		SOLE		0	0	403
COM NEWAVALON GLOBOCARE CORP	None	05344R203	8	10	SH		SOLE		0	0	10
COM NEWSOBR SAFE INC	None	833592207	772	702	SH		SOLE		0	0	702
COM NEWSYROS PHARMACEUTICALS INC	None	87184Q206	300	76	SH		SOLE		0	0	76
COM NEWTHERMOGENESIS HLDGS INC	None	88362L209	4	3	SH		SOLE		0	0	3
COM SER AWARNER BROS DISCOVERY INC	Equity Common Stock	934423104	1,347,455	124,075	SH		SOLE		0	0	124,075
COMCAST CORP NEW	CL A	20030N101	81,320	1,834	SH		SOLE		0	0	1,834
COMCION INVT CORP	None	17259U204	4,270	404	SH		SOLE		0	0	404
COMCONSENSUS CLOUD SOLUTIONS IN	None	20848V105	176	7	SH		SOLE		0	0	7
COMCRANE HLDGS CO	None	224441105	4,584	82	SH		SOLE		0	0	82
COMJACOBS SOLUTIONS INC	Legacy Common Stock	46982L108	115,479	846	SH		SOLE		0	0	846
COMKENVUE INC	Equity Common Stock	49177J102	6,896,407	343,447	SH		SOLE		0	0	343,447
COMLUCID GROUP INC	None	549498103	1,979	354	SH		SOLE		0	0	354
COMMON CLASS AMOBILEYE GLOBAL INC	None	60741F104	2,078	50	SH		SOLE		0	0	50
COMMON SHARESLI-CYCLE HOLDINGS CORP	None	50202P105	1,686	475	SH		SOLE		0	0	475
COMMON SHARESPEAKSTONE REALTY TRUST	None	39818P799	20,534	1,234	SH		SOLE		0	0	1,234
COMMON STOCKBLACKSTONE SECD LENDING FD	None	09261X102	33,078	1,209	SH		SOLE		0	0	1,209
COMMON STOCKCBL & ASSOC PPTYS INC	Legacy REIT	124830878	2,035	97	SH		SOLE		0	0	97
COMMON STOCKESS TECH INC	None	26916J106	8	4	SH		SOLE		0	0	4
COMMON STOCKFS CREDIT OPPORTUNITIES CORP	None	30290Y101	8,569	1,581	SH		SOLE		0	0	1,581
COMMON STOCKGE HEALTHCARE TECHNOLOGIES I	None	36266G107	18,303	269	SH		SOLE		0	0	269
COMMON STOCKJOBY AVIATION INC	None	G65163100	1,948	302	SH		SOLE		0	0	302
COMMON STOCKKYNDRYL HLDGS INC	None	50155Q100	4,168	276	SH		SOLE		0	0	276
COMMON STOCKPHILLIPS EDISON & CO INC	None	71844V201	194,700	5,805	SH		SOLE		0	0	5,805
COMMON STOCKSYLVAMO CORP	None	871332102	615	14	SH		SOLE		0	0	14
COMNUVEEN MULTI ASSET INCOME FU	None	670750108	21,184	1,905	SH		SOLE		0	0	1,905
COMORION OFFICE REIT INC	None	68629Y103	417	80	SH		SOLE		0	0	80
COMPASS MINERALS INTL INC	COM	20451N101	17,452	624	SH		SOLE		0	0	624
COMQUANTUM COMPUTING INC	None	74766W108	43	40	SH		SOLE		0	0	40
COMSEVEN HILLS REALTY TRUST	None	81784E101	3,276	300	SH		SOLE		0	0	300
COMSTANDARD LITHIUM LTD	None	853606101	1,605	567	SH		SOLE		0	0	567
CONAGRA BRANDS INC	COM	205887102	2,259,091	82,388	SH		SOLE		0	0	82,388
CONOCOPHILLIPS	COM	20825C104	63,853	533	SH		SOLE		0	0	533
CONSOLIDATED EDISON INC	COM	209115104	200,904	2,349	SH		SOLE		0	0	2,349
CONSTELLATION BRANDS INC	CL A	21036P108	2,011	8	SH		SOLE		0	0	8
CORNERSTONE STRATEGIC VALUE	COM	21924B302	10,666	1,325	SH		SOLE		0	0	1,325
CORNING INC	COM	219350105	9,141	300	SH		SOLE		0	0	300
CORTEVA INC	COM	22052L104	53,667	1,049	SH		SOLE		0	0	1,049
COSTCO WHSL CORP NEW	COM	22160K105	284,192	503	SH		SOLE		0	0	503
COUSINS PPTYS INC	COM NEW	222795502	21,307	1,046	SH		SOLE		0	0	1,046
CRACKER BARREL OLD CTRY STOR	COM	22410J106	8,131	121	SH		SOLE		0	0	121
CRESCENT CAP BDC INC	COM	225655109	3,010	176	SH		SOLE		0	0	176
CRESTWOOD EQUITY PARTNERS LP	UNIT LTD PARTNER	226344208	29,250	1,000	SH		SOLE		0	0	1,000
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	5,765	127	SH		SOLE		0	0	127
CRONOS GROUP INC	COM	22717L101	400	200	SH		SOLE		0	0	200
CROSS TIMBERS RTY TR	TR UNIT	22757R109	856	44	SH		SOLE		0	0	44
CROWN CASTLE INTL CORP NEW	COM	22822V101	12,730	138	SH		SOLE		0	0	138
CSX CORP	COM	126408103	329,483	10,715	SH		SOLE		0	0	10,715
CUBESMART	COM	229663109	1,945	51	SH		SOLE		0	0	51
CUMMINS INC	COM	231021106	14,645	64	SH		SOLE		0	0	64
CVS HEALTH CORP	COM	126650100	158,845	2,275	SH		SOLE		0	0	2,275
D R HORTON INC	COM	23331A109	1,731	16	SH		SOLE		0	0	16
DANAHER CORPORATION	COM	235851102	33,494	135	SH		SOLE		0	0	135
DARDEN RESTAURANTS INC	COM	237194105	1,467	10	SH		SOLE		0	0	10
DBX ETF TR	XTRCK JP MRGN ES	233051713	3,382	213	SH		SOLE		0	0	213
DBX ETF TR	XTRACK USD HIGH	233051432	112,881	3,330	SH		SOLE		0	0	3,330
DECKERS OUTDOOR CORP	COM	243537107	514	1	SH		SOLE		0	0	1
DEERE & CO	COM	244199105	170,576	452	SH		SOLE		0	0	452
DELEK US HLDGS INC NEW	COM	24665A103	455	16	SH		SOLE		0	0	16
DELL TECHNOLOGIES INC	CL C	24703L202	10,266	149	SH		SOLE		0	0	149
DELTA AIR LINES INC DEL	COM NEW	247361702	42,772	1,156	SH		SOLE		0	0	1,156
DENISON MINES CORP	COM	248356107	660	400	SH		SOLE		0	0	400
DENTSPLY SIRONA INC	COM	24906P109	27,123	794	SH		SOLE		0	0	794
DEVON ENERGY CORP NEW	COM	25179M103	20,034	420	SH		SOLE		0	0	420
DEXCOM INC	COM	252131107	22,392	240	SH		SOLE		0	0	240
DICKS SPORTING GOODS INC	COM	253393102	2,172	20	SH		SOLE		0	0	20
DIGITAL RLTY TR INC	COM	253868103	16,967	140	SH		SOLE		0	0	140
DIGITAL TURBINE INC	COM NEW	25400W102	6	1	SH		SOLE		0	0	1
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	26	1	SH		SOLE		0	0	1
DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104	30	1	SH		SOLE		0	0	1
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	6,194	118	SH		SOLE		0	0	118
DIREXION SHS ETF TR	DAILY JR GLD MIN	25460G831	511	20	SH		SOLE		0	0	20
DIREXION SHS ETF TR	DRX S&P500BULL	25459W862	90,086	1,152	SH		SOLE		0	0	1,152
DIREXION SHS ETF TR	DLY TECH BULL 3X	25459W102	21,545	500	SH		SOLE		0	0	500
DISCOVER FINL SVCS	COM	254709108	16,807	194	SH		SOLE		0	0	194
DISNEY WALT CO	COM	254687106	192,476	2,375	SH		SOLE		0	0	2,375
DIVERSIFIED HEALTHCARE TR	COM SH BEN INT	25525P107	481	248	SH		SOLE		0	0	248
DNP SELECT INCOME FD INC	COM	23325P104	28,627	3,007	SH		SOLE		0	0	3,007
DOLLAR GEN CORP NEW	COM	256677105	10,157	96	SH		SOLE		0	0	96
DOLLAR TREE INC	COM	256746108	8,410	79	SH		SOLE		0	0	79
DOMINION ENERGY INC	COM	25746U109	110,109	2,465	SH		SOLE		0	0	2,465
DORCHESTER MINERALS LP	COM UNIT	25820R105	8,337	287	SH		SOLE		0	0	287
DOUBLELINE INCOME SOLUTIONS	COM	258622109	26,253	2,240	SH		SOLE		0	0	2,240
DOVER CORP	COM	260003108	10,045	72	SH		SOLE		0	0	72
DOW INC	COM	260557103	8,169,548	158,447	SH		SOLE		0	0	158,447
DRDGOLD LIMITED	SPON ADR REPSTG	26152H301	2,183	263	SH		SOLE		0	0	263
DRIVEN BRANDS HLDGS INC	COM	26210V102	176	14	SH		SOLE		0	0	14
DT MIDSTREAM INC	COMMON STOCK	23345M107	9,208	174	SH		SOLE		0	0	174
DTE ENERGY CO	COM	233331107	65,723	662	SH		SOLE		0	0	662
DUKE ENERGY CORP NEW	COM NEW	26441C204	110,423	1,251	SH		SOLE		0	0	1,251
DUPONT DE NEMOURS INC	COM	26614N102	78,916	1,058	SH		SOLE		0	0	1,058
DXC TECHNOLOGY CO	COM	23355L106	1,458	70	SH		SOLE		0	0	70
EASTERLY GOVT PPTYS INC	COM	27616P103	4,880	427	SH		SOLE		0	0	427
EASTMAN CHEM CO	COM	277432100	9,974	130	SH		SOLE		0	0	130
EATON CORP PLC	SHS	G29183103	102,656	481	SH		SOLE		0	0	481
EATON VANCE LTD DURATION INC	COM	27828H105	8,678	960	SH		SOLE		0	0	960
EATON VANCE MUNI INCOME TRUS	SH BEN INT	27826U108	9	1	SH		SOLE		0	0	1
EATON VANCE TAX ADVT DIV INC	COM	27828G107	5,697	269	SH		SOLE		0	0	269
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108	8,080	675	SH		SOLE		0	0	675
EATON VANCE TAX-MANAGED DIVE	COM	27828N102	8,078	700	SH		SOLE		0	0	700
ECOLAB INC	COM	278865100	847	5	SH		SOLE		0	0	5
EDISON INTL	COM	281020107	7,807,917	123,367	SH		SOLE		0	0	123,367
EDITAS MEDICINE INC	COM	28106W103	1,170	150	SH		SOLE		0	0	150
EDWARDS LIFESCIENCES CORP	COM	28176E108	2,009	29	SH		SOLE		0	0	29
EIGER BIOPHARMACEUTICALS INC	COM	28249U105	122	400	SH		SOLE		0	0	400
ELECTRONIC ARTS INC	COM	285512109	2,408	20	SH		SOLE		0	0	20
EMBRAER S.A.	SPONSORED ADS	29082A107	2,346	171	SH		SOLE		0	0	171
EMERSON ELEC CO	COM	291011104	115,810	1,199	SH		SOLE		0	0	1,199
ENBRIDGE INC	COM	29250N105	14,264,703	429,789	SH		SOLE		0	0	429,789
ENERGY TRANSFER LP	COM UT LTD PTN	29273V100	109,911	7,834	SH		SOLE		0	0	7,834
ENTERGY CORP NEW	COM	29364G103	7,137,026	77,157	SH		SOLE		0	0	77,157
ENTERPRISE PRODS PARTNERS L	COM	293792107	524,984	19,181	SH		SOLE		0	0	19,181
EOG RES INC	COM	26875P101	27,074	214	SH		SOLE		0	0	214
EPR PPTYS	COM SH BEN INT	26884U109	18,651	449	SH		SOLE		0	0	449
EQUINIX INC	COM	29444U700	1,453	2	SH		SOLE		0	0	2
EQUITRANS MIDSTREAM CORP	COM	294600101	8,695	928	SH		SOLE		0	0	928
EQUITY COMWLTH	COM SH BEN INT	294628102	2,057	112	SH		SOLE		0	0	112
EQUITY RESIDENTIAL	SH BEN INT	29476L107	5,871	100	SH		SOLE		0	0	100
ERICSSON	ADR B SEK 10	294821608	10,935	2,250	SH		SOLE		0	0	2,250
ESSENTIAL UTILS INC	COM	29670G102	126,964	3,698	SH		SOLE		0	0	3,698
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	5,160	100	SH		SOLE		0	0	100
ETF SER SOLUTIONS	AAM S&P 500	26922A594	4,478	164	SH		SOLE		0	0	164
ETF SER SOLUTIONS	AAM LW DUR PFD	26922A198	4,241,483	203,917	SH		SOLE		0	0	203,917
ETFIS SER TR I	VIRTUS INFRCAP	26923G822	3,524,698	182,249	SH		SOLE		0	0	182,249
ETFS TR	BBRG ALL COMD K1	003261104	4,940	234	SH		SOLE		0	0	234
ETSY INC	COM	29786A106	1,615	25	SH		SOLE		0	0	25
EVERCORE INC	CLASS A	29977A105	1,379	10	SH		SOLE		0	0	10
EVERGY INC	COM	30034W106	188,503	3,718	SH		SOLE		0	0	3,718
EVERSOURCE ENERGY	COM	30040W108	341,457	5,872	SH		SOLE		0	0	5,872
EXCHANGE TRADED CONCEPTS TR	EMQQ EM INTERN	301505889	2,321	79	SH		SOLE		0	0	79
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	5,691	113	SH		SOLE		0	0	113
EXELIXIS INC	COM	30161Q104	22	1	SH		SOLE		0	0	1
EXELON CORP	COM	30161N101	5,177	137	SH		SOLE		0	0	137
EXP WORLD HLDGS INC	COM	30212W100	4,060	250	SH		SOLE		0	0	250
EXTRA SPACE STORAGE INC	COM	30225T102	1,216	10	SH		SOLE		0	0	10
EXXON MOBIL CORP	COM	30231G102	1,007,733	8,571	SH		SOLE		0	0	8,571
F N B CORP	COM	302520101	496	46	SH		SOLE		0	0	46
F5 NETWORKS INC	COM	315616102	483	3	SH		SOLE		0	0	3
FACTSET RESH SYS INC	COM	303075105	875	2	SH		SOLE		0	0	2
FASTENAL CO	COM	311900104	31,082	569	SH		SOLE		0	0	569
FEDERAL RLTY INVT TR	SH BEN INT NEW	313747206	1,813	20	SH		SOLE		0	0	20
FEDERAL SIGNAL CORP	COM	313855108	896	15	SH		SOLE		0	0	15
FEDEX CORP	COM	31428X106	38,518	145	SH		SOLE		0	0	145
FEMASYS INC	COM	31447E105	925,923	38,888	SH		SOLE		0	0	38,888
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	3,639	70	SH		SOLE		0	0	70
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	11,432	93	SH		SOLE		0	0	93
FIDELITY COVINGTON TRUST	CONSMR STAPLES	316092303	2,512	59	SH		SOLE		0	0	59
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	316092840	1,764	46	SH		SOLE		0	0	46
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	413	10	SH		SOLE		0	0	10
FIDELITY NATL INFORMATION SV	COM	31620M106	21,942	397	SH		SOLE		0	0	397
FIDUS INVT CORP	COM	316500107	19,843	1,034	SH		SOLE		0	0	1,034
FIFTH THIRD BANCORP	COM	316773100	31,485	1,243	SH		SOLE		0	0	1,243
FIGS INC	CL A	30260D103	590	100	SH		SOLE		0	0	100
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	2,324	16	SH		SOLE		0	0	16
FIRST AMERN FINL CORP	COM	31847R102	56	1	SH		SOLE		0	0	1
FIRST HORIZON CORPORATION	COM	320517105	18,230	1,654	SH		SOLE		0	0	1,654
FIRST MERCHANTS CORP	COM	320817109	2,476	89	SH		SOLE		0	0	89
FIRST SOLAR INC	COM	336433107	5,817	36	SH		SOLE		0	0	36
FIRST TR	EXCH TRADED FD III MERGER ARBITRA	33740J203	886	44	SH		SOLE		0	0	44
FIRST TR	EXCHNG TRADED FD VI TCW EMERGING MKT	33740U604	29,759,093	1,987,252	SH		SOLE		0	0	1,987,252
FIRST TR EXCH TRADED FD III	INSTL PFD SECS	33739P855	31,871	1,888	SH		SOLE		0	0	1,888
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	3,747,506	234,659	SH		SOLE		0	0	234,659
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	2,505	33	SH		SOLE		0	0	33
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127	1	0	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	11,857	261	SH		SOLE		0	0	261
FIRST TR EXCHANGE TRADED FD	INDXX NEXTG ETF	33737K205	1	0	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	NASDAQ BK ETF	33738R860	2	0	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	291	5	SH		SOLE		0	0	5
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	6,258	132	SH		SOLE		0	0	132
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	119,414	2,010	SH		SOLE		0	0	2,010
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	3,910	148	SH		SOLE		0	0	148
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	1	0	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	11,648	297	SH		SOLE		0	0	297
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	1	0	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	VEST US EQT DEP	33740F672	6,230	180	SH		SOLE		0	0	180
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	5,794	138	SH		SOLE		0	0	138
FIRST TR EXCHNG TRADED FD VI	LOW DUR STRTGC	33740F870	33	2	SH		SOLE		0	0	2
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	4	0	SH		SOLE		0	0	0
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	1	0	SH		SOLE		0	0	0
FIRSTENERGY CORP	COM	337932107	3,657	107	SH		SOLE		0	0	107
FLAHERTY & CRUMRINE DYN PFD	SHS	33848W106	3,965	236	SH		SOLE		0	0	236
FLAHERTY & CRUMRINE PFD SECS	COM	338478100	228	18	SH		SOLE		0	0	18
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	13,669	338	SH		SOLE		0	0	338
FLOWERS FOODS INC	COM	343498101	7,223	326	SH		SOLE		0	0	326
FLUSHING FINL CORP	COM	343873105	7,878	600	SH		SOLE		0	0	600
FMC CORP	COM NEW	302491303	2,009	30	SH		SOLE		0	0	30
FORD MTR CO DEL	COM	345370860	206,988	16,666	SH		SOLE		0	0	16,666
FORTINET INC	COM	34959E109	2,641	45	SH		SOLE		0	0	45
FRANKLIN ETF TR	LIBERTY SHRT ETF	353506108	2,411	27	SH		SOLE		0	0	27
FRANKLIN LTD DURATION INCOME	COM	35472T101	40,090	6,583	SH		SOLE		0	0	6,583
FRANKLIN RESOURCES INC	COM	354613101	9,709,290	395,008	SH		SOLE		0	0	395,008
FRANKLIN STR PPTYS CORP	COM	35471R106	1,989	1,075	SH		SOLE		0	0	1,075
FREEPORT-MCMORAN INC	CL B	35671D857	25,917	695	SH		SOLE		0	0	695
FRONTIER COMMUNICATIONS PARE	COM	35909D109	34,164	2,183	SH		SOLE		0	0	2,183
FS KKR CAP CORP	COM	302635206	179,947	9,139	SH		SOLE		0	0	9,139
FT CBOE VEST U SFIRST TR EXCHNG TRADED FD VI	None	33740U661	6,108	204	SH		SOLE		0	0	204
FUELCELL ENERGY INC	COM	35952H601	640	500	SH		SOLE		0	0	500
GALECTIN THERAPEUTICS INC	COM NEW	363225202	5,722	2,980	SH		SOLE		0	0	2,980
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	2,324	635	SH		SOLE		0	0	635
GAMING & LEISURE PPTYS INC	COM	36467J108	8,194,333	179,898	SH		SOLE		0	0	179,898
GAP INC	COM	364760108	1,063	100	SH		SOLE		0	0	100
GARMIN LTD	SHS	H2906T109	2,314	22	SH		SOLE		0	0	22
GARRETT MOTION INC	COM	366505105	79	10	SH		SOLE		0	0	10
GBL LISTED PVTINVESCO EXCHANGE TRADED FD T	None	46137V118	878	17	SH		SOLE		0	0	17
GENERAL DYNAMICS CORP	COM	369550108	15,247	69	SH		SOLE		0	0	69
GENERAL MLS INC	COM	370334104	101,861	1,592	SH		SOLE		0	0	1,592
GENERAL MTRS CO	COM	37045V100	1,282,624	38,903	SH		SOLE		0	0	38,903
GENPACT LIMITED	SHS	G3922B107	1,086	30	SH		SOLE		0	0	30
GENUINE PARTS CO	COM	372460105	10,107	70	SH		SOLE		0	0	70
GEO GROUP INC NEW	COM	36162J106	5,399	660	SH		SOLE		0	0	660
GERON CORP	COM	374163103	1,978	933	SH		SOLE		0	0	933
GILAT SATELLITE NETWORKS LTD	SHS NEW	M51474118	643	100	SH		SOLE		0	0	100
GILEAD SCIENCES INC	COM	375558103	15,313	204	SH		SOLE		0	0	204
GLADSTONE LD CORP	COM	376549101	498	35	SH		SOLE		0	0	35
GLOBAL MED REIT INC	COM NEW	37954A204	8,195,490	913,656	SH		SOLE		0	0	913,656
GLOBAL NET LEASE INC	COM NEW	379378201	7,169,698	746,066	SH		SOLE		0	0	746,066
GLOBAL PMTS INC	COM	37940X102	2,980,282	25,828	SH		SOLE		0	0	25,828
GLOBAL SHIP LEASE INC NEW	COM CL A	Y27183600	1,981	108	SH		SOLE		0	0	108
GLOBAL X FDS	S&P 500 COVERED	37954Y475	37,879	974	SH		SOLE		0	0	974
GLOBAL X FDS	GLOBAL X COPPER	37954Y830	801	22	SH		SOLE		0	0	22
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	19,585	355	SH		SOLE		0	0	355
GLOBAL X FDS	GLBL X MLP ETF	37954Y343	33,576	753	SH		SOLE		0	0	753
GLOBAL X FDS	GLOBAL X SILVER	37954Y848	1,052	44	SH		SOLE		0	0	44
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	19,067	1,137	SH		SOLE		0	0	1,137
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	2,398	97	SH		SOLE		0	0	97
GLOBAL X FDS	US INFR DEV ETF	37954Y673	79,626	2,621	SH		SOLE		0	0	2,621
GLOBAL X FDS	GLBX SUPRINC ETF	37950E333	3,491,840	397,745	SH		SOLE		0	0	397,745
GLOBAL X FDS	US PFD ETF	37954Y657	3,678,506	195,561	SH		SOLE		0	0	195,561
GOLDMAN SACHS BDC INC	SHS	38147U107	18,807	1,292	SH		SOLE		0	0	1,292
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	381430206	7,482	261	SH		SOLE		0	0	261
GOLDMAN SACHS GROUP INC	COM	38141G104	13,590	42	SH		SOLE		0	0	42
GOLUB CAP BDC INC	COM	38173M102	36,212,063	2,468,443	SH		SOLE		0	0	2,468,443
GOODYEAR TIRE & RUBR CO	COM	382550101	27,619	2,222	SH		SOLE		0	0	2,222
GRAINGER W W INC	COM	384802104	7,610	11	SH		SOLE		0	0	11
GRANITESHARES GOLD TR	SHS BEN INT	38748G101	10,502	575	SH		SOLE		0	0	575
GREAT AJAX CORP	COM	38983D300	1,075	167	SH		SOLE		0	0	167
GREIF INC	CL A	397624107	35,035	524	SH		SOLE		0	0	524
GREIF INC	CL B	397624206	15,566,597	233,873	SH		SOLE		0	0	233,873
GROUP 1 AUTOMOTIVE INC	COM	398905109	13,436	50	SH		SOLE		0	0	50
GUGGENHEIM STRATEGIC OPPORTU	COM SBI	40167F101	49,916	3,375	SH		SOLE		0	0	3,375
GUGGENHEIM TAXABLE MUNICP BO	COM	401664107	622	40	SH		SOLE		0	0	40
HALLIBURTON CO	COM	406216101	10,976	271	SH		SOLE		0	0	271
HANCOCK JOHN PFD INCOME FD	SH BEN INT	41013W108	31,326	2,150	SH		SOLE		0	0	2,150
HANCOCK JOHN PFD INCOME FD I	COM	41013X106	2,894	200	SH		SOLE		0	0	200
HANESBRANDS INC	COM	410345102	63,667	16,077	SH		SOLE		0	0	16,077
HANNON ARMSTRONG SUST INFR C	COM	41068X100	10,388	490	SH		SOLE		0	0	490
HANOVER INS GROUP INC	COM	410867105	78,352	706	SH		SOLE		0	0	706
HARLEY DAVIDSON INC	COM	412822108	9,257	280	SH		SOLE		0	0	280
HARTFORD FINL SVCS GROUP INC	COM	416515104	13,331	188	SH		SOLE		0	0	188
HASBRO INC	COM	418056107	7,899,044	119,429	SH		SOLE		0	0	119,429
HCA HEALTHCARE INC	COM	40412C101	13,529	55	SH		SOLE		0	0	55
HEALTHPEAK PROPERTIES INC	COM	42250P103	7,417	404	SH		SOLE		0	0	404
HELMERICH & PAYNE INC	COM	423452101	6,071	144	SH		SOLE		0	0	144
HENRY SCHEIN INC	COM	806407102	14,850	200	SH		SOLE		0	0	200
HERCULES CAPITAL INC	COM	427096508	41,396,616	2,521,109	SH		SOLE		0	0	2,521,109
HERSHEY CO	COM	427866108	600	3	SH		SOLE		0	0	3
HESS MIDSTREAM LP	CL A SHS	428103105	583	20	SH		SOLE		0	0	20
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	10,353	596	SH		SOLE		0	0	596
HIGHLAND INCOME FD	HIGHLAND INCOME	43010E404	3,071	382	SH		SOLE		0	0	382
HIGHWOODS PPTYS INC	COM	431284108	23,042	1,118	SH		SOLE		0	0	1,118
HOME DEPOT INC	COM	437076102	687,157	2,274	SH		SOLE		0	0	2,274
HONEYWELL INTL INC	COM	438516106	106,226	575	SH		SOLE		0	0	575
HORIZON TECHNOLOGY FIN CORP	COM	44045A102	713	60	SH		SOLE		0	0	60
HORMEL FOODS CORP	COM	440452100	15,706	413	SH		SOLE		0	0	413
HP INC	COM	40434L105	19,863	773	SH		SOLE		0	0	773
HSBC HLDGS PLC	SPON ADR NEW	404280406	3,275	83	SH		SOLE		0	0	83
HUMANA INC	COM	444859102	978	2	SH		SOLE		0	0	2
HUNTINGTON BANCSHARES INC	COM	446150104	5,158	496	SH		SOLE		0	0	496
HYLIION HOLDINGS CORP	COMMON STOCK	449109107	5,959	5,050	SH		SOLE		0	0	5,050
ILLINOIS TOOL WKS INC	COM	452308109	66,790	290	SH		SOLE		0	0	290
ILLUMINA INC	COM	452327109	824	6	SH		SOLE		0	0	6
INDEPENDENCE RLTY TR INC	COM	45378A106	50,131	3,563	SH		SOLE		0	0	3,563
INDUSTRIAL LOGISTICS PPTYS T	COM SHS BEN INT	456237106	858	297	SH		SOLE		0	0	297
ING GROEP N.V.	SPONSORED ADR	456837103	7,381	560	SH		SOLE		0	0	560
INGERSOLL RAND INC	COM	45687V106	1,211	19	SH		SOLE		0	0	19
INMODE LTD	SHS	M5425M103	18,337	602	SH		SOLE		0	0	602
INNOVATOR ETFS TR	S&P 500 PWR	45782C813	6,403	190	SH		SOLE		0	0	190
INNOVATOR ETFS TR	S&P 500 BUFFER	45782C581	7,200	220	SH		SOLE		0	0	220
INNOVATOR ETFS TR	S&P 500 PWR BU	45782C748	66,628	2,128	SH		SOLE		0	0	2,128
INNOVATOR ETFS TR	S&P 500 PWR BU	45782C870	26,172	855	SH		SOLE		0	0	855
INNOVATORETFS TR	RUSSELL 2000 PWR	45782C342	3,959	148	SH		SOLE		0	0	148
INNOVIZ TECHNOLOGIES LTD	SHS	M5R635108	20	10	SH		SOLE		0	0	10
INSPERITY INC	COM	45778Q107	5,029	52	SH		SOLE		0	0	52
INTEL CORP	COM	458140100	169,869	4,778	SH		SOLE		0	0	4,778
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	78,884	717	SH		SOLE		0	0	717
INTERNATIONAL BUSINESS MACHS	COM	459200101	14,717,687	104,902	SH		SOLE		0	0	104,902
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	1,021,868	14,990	SH		SOLE		0	0	14,990
INTERNATIONAL PAPER CO	COM	460146103	5,853	165	SH		SOLE		0	0	165
INTERNATNAL VALDIMENSIONAL ETF TRUST	None	25434V807	16,799	515	SH		SOLE		0	0	515
INTUIT	COM	461202103	165,545	324	SH		SOLE		0	0	324
INVESCO ACTIVELY MANAGED ETF	TOTAL RETURN	46090A804	1,473	33	SH		SOLE		0	0	33
INVESCO EXCH TRADED FD TR II	FTSE RAFI DEV	46138E743	13,233	304	SH		SOLE		0	0	304
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	20,785	141	SH		SOLE		0	0	141
INVESCO EXCH TRADED FD TR II	RUSEL 1000 EQL	46138E420	2,792	70	SH		SOLE		0	0	70
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	46138E339	1,547	27	SH		SOLE		0	0	27
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537	6,227	281	SH		SOLE		0	0	281
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	5,360	109	SH		SOLE		0	0	109
INVESCO EXCH TRADED FD TR II	KBW PREM YIELD	46138E594	2,444	140	SH		SOLE		0	0	140
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	13,245	631	SH		SOLE		0	0	631
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	3,696,352	337,566	SH		SOLE		0	0	337,566
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	152,275	8,335	SH		SOLE		0	0	8,335
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	10,759	183	SH		SOLE		0	0	183
INVESCO EXCH TRADED FD TR II	CEF INM COMPSI	46138E404	1,026	60	SH		SOLE		0	0	60
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791	282	15	SH		SOLE		0	0	15
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	1,146	57	SH		SOLE		0	0	57
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	1,261	61	SH		SOLE		0	0	61
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 CB	46138J866	403	19	SH		SOLE		0	0	19
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	73,146	813	SH		SOLE		0	0	813
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	51,219	1,610	SH		SOLE		0	0	1,610
INVESCO EXCHANGE TRADED FD T	DYNMC LRG VALU	46137V738	5,616	120	SH		SOLE		0	0	120
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	9,749	508	SH		SOLE		0	0	508
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	14,789	1,052	SH		SOLE		0	0	1,052
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	34,147	241	SH		SOLE		0	0	241
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	11,609	232	SH		SOLE		0	0	232
INVESCO LTD	SHS	G491BT108	653	45	SH		SOLE		0	0	45
INVESCO QQQ TR	UNIT SER 1	46090E103	435,121	1,215	SH		SOLE		0	0	1,215
INVESCO QUALITY MUN INCOME T	COM	46133G107	15,660	1,866	SH		SOLE		0	0	1,866
IQVIA HLDGS INC	COM	46266C105	2,361	12	SH		SOLE		0	0	12
IRON MTN INC NEW	COM	46284V101	54,611	919	SH		SOLE		0	0	919
ISHARES GOLD TR	ISHARES NEW	464285204	79,060	2,260	SH		SOLE		0	0	2,260
ISHARES INC	CORE MSCI EMKT	46434G103	70,005	1,471	SH		SOLE		0	0	1,471
ISHARES INC	JP MRGN EM HI BD	464286285	31,658,310	930,033	SH		SOLE		0	0	930,033
ISHARES INC	MSCI BRAZIL ETF	464286400	68,843	2,245	SH		SOLE		0	0	2,245
ISHARES INC	MSCI EMERG MRKT	464286533	13,978	262	SH		SOLE		0	0	262
ISHARES INC	MSCI GBL MIN VOL	464286525	65,458	686	SH		SOLE		0	0	686
ISHARES INC	MSCI GLB SLV&MTL	464286327	1,101	129	SH		SOLE		0	0	129
ISHARES INC	EM MKTS DIV ETF	464286319	1,977	83	SH		SOLE		0	0	83
ISHARES SILVER TR	ISHARES	46428Q109	61,020	3,000	SH		SOLE		0	0	3,000
ISHARES TR	1 3 YR TREAS BD	464287457	58,152	718	SH		SOLE		0	0	718
ISHARES TR	IBOXX HI YD ETF	464288513	34,030	462	SH		SOLE		0	0	462
ISHARES TR	PFD AND INCM SEC	464288687	80,200	2,660	SH		SOLE		0	0	2,660
ISHARES TR	CORE US AGGBD ET	464287226	58,092	618	SH		SOLE		0	0	618
ISHARES TR	JPMORGAN USD EMG	464288281	14,407	175	SH		SOLE		0	0	175
ISHARES TR	TIPS BD ETF	464287176	17,990	173	SH		SOLE		0	0	173
ISHARES TR	IBOXX INV CP ETF	464287242	17,445	171	SH		SOLE		0	0	171
ISHARES TR	RUS 1000 VAL ETF	464287598	1,215	8	SH		SOLE		0	0	8
ISHARES TR	RUS 1000 GRW ETF	464287614	4,788	18	SH		SOLE		0	0	18
ISHARES TR	RUS 2000 VAL ETF	464287630	27,381	202	SH		SOLE		0	0	202
ISHARES TR	SELECT DIVID ETF	464287168	12,917	120	SH		SOLE		0	0	120
ISHARES TR	CORE S&P MCP ETF	464287507	23,190	93	SH		SOLE		0	0	93
ISHARES TR	CORE S&P SCP ETF	464287804	53,721	570	SH		SOLE		0	0	570
ISHARES TR	CORE S&P500 ETF	464287200	782,664	1,823	SH		SOLE		0	0	1,823
ISHARES TR	GLB INFRASTR ETF	464288372	3,290	76	SH		SOLE		0	0	76
ISHARES TR	MSCI INTL VLU FT	46435G409	4,666	184	SH		SOLE		0	0	184
ISHARES TR	USD INV GRDE ETF	464288620	87,728	1,825	SH		SOLE		0	0	1,825
ISHARES TR	MSCI USA QLT FCT	46432F339	40,723	309	SH		SOLE		0	0	309
ISHARES TR	RUS TP200 VL ETF	464289420	222,258	3,400	SH		SOLE		0	0	3,400
ISHARES TR	RUS TP200 GR ETF	464289438	263,357	1,712	SH		SOLE		0	0	1,712
ISHARES TR	S&P 100 ETF	464287101	8	0	SH		SOLE		0	0	0
ISHARES TR	0-5 YR TIPS ETF	46429B747	10,177	105	SH		SOLE		0	0	105
ISHARES TR	MSCI AC ASIA ETF	464288182	6,350	100	SH		SOLE		0	0	100
ISHARES TR	MRGSTR MD CP ETF	464288208	16,724	280	SH		SOLE		0	0	280
ISHARES TR	MSCI USA VALUE	46432F388	13,608	150	SH		SOLE		0	0	150
ISHARES TR	CORE S&P US GWT	464287671	66,855	705	SH		SOLE		0	0	705
ISHARES TR	GLOB HLTHCRE ETF	464287325	17,143	208	SH		SOLE		0	0	208
ISHARES TR	U.S. ENERGY ETF	464287796	35	1	SH		SOLE		0	0	1
ISHARES TR	MRGSTR MD CP VAL	464288406	3,272	54	SH		SOLE		0	0	54
ISHARES TR	GLOBAL MATER ETF	464288695	8,321	106	SH		SOLE		0	0	106
ISHARES TR	US INFRASTRUC	46435U713	14,599	399	SH		SOLE		0	0	399
ISHARES TR	MSCI USA SMCP MN	46435G433	5,420	164	SH		SOLE		0	0	164
ISHARES TR	TRS FLT RT BD	46434V860	9,793	193	SH		SOLE		0	0	193
ISHARES TR	0-5YR INVT GR CP	46434V100	14,207	296	SH		SOLE		0	0	296
ISHARES TR	SELF DRIVNG EV	46435U366	3,793	102	SH		SOLE		0	0	102
ISHARES TR	CRE U S REIT ETF	464288521	991	21	SH		SOLE		0	0	21
ISHARES TR	GL CLEAN ENE ETF	464288224	2,675	183	SH		SOLE		0	0	183
ISHARES TR	BROAD USD HIGH	46435U853	82,975	2,391	SH		SOLE		0	0	2,391
ISHARES TR	ISHS 5-10YR INVT	464288638	29,385	604	SH		SOLE		0	0	604
ISHARES TR	ISHS 1-5YR INVS	464288646	17,042	342	SH		SOLE		0	0	342
ISHARES TR	NATIONAL MUN ETF	464288414	23,174	226	SH		SOLE		0	0	226
ISHARES TR	GLOBAL 100 ETF	464287572	2,490	34	SH		SOLE		0	0	34
ISHARES TR	CORE MSCI TOTAL	46432F834	1,740	29	SH		SOLE		0	0	29
ISHARES TR	MSCI USA MMENTM	46432F396	9,134	65	SH		SOLE		0	0	65
ISHARES TR	U.S. TECH ETF	464287721	7,449	71	SH		SOLE		0	0	71
ISHARES TR	EAFE GRWTH ETF	464288885	61,094	708	SH		SOLE		0	0	708
ISHARES TR	SHORT TREAS BD	464288679	2,983	27	SH		SOLE		0	0	27
ISHARES TR	EAFE VALUE ETF	464288877	66,008	1,349	SH		SOLE		0	0	1,349
ISHARES TR	GLOBAL REIT ETF	46434V647	3,324	157	SH		SOLE		0	0	157
ISHARES TR	US AER DEF ETF	464288760	34,211	323	SH		SOLE		0	0	323
ISHARES TR	NORTH AMERN NAT	464287374	208	5	SH		SOLE		0	0	5
ISHARES TR	EXPONENTIAL TECH	46434V381	4,281	82	SH		SOLE		0	0	82
ISHARES TR	MSCI EMG MKT ETF	464287234	11,206	295	SH		SOLE		0	0	295
ISHARES TR	SP SMCP600VL ETF	464287879	3,033	34	SH		SOLE		0	0	34
ISHARES TR	S&P SML 600 GWT	464287887	5,923	54	SH		SOLE		0	0	54
ISHARES TR	INTL SEL DIV ETF	464288448	10,973	432	SH		SOLE		0	0	432
ISHARES TR	CORE HIGH DV ETF	46429B663	3,414	35	SH		SOLE		0	0	35
ISHARES TR	CORE S&P TTL STK	464287150	39,277	417	SH		SOLE		0	0	417
ISHARES TR	US TREAS BD ETF	46429B267	9,852	447	SH		SOLE		0	0	447
ISHARES TR	U.S. MED DVC ETF	464288810	43,841	904	SH		SOLE		0	0	904
ISHARES TR	CORE MSCI EAFE	46432F842	34,918	543	SH		SOLE		0	0	543
ISHARES TR	0-5YR HI YL CP	46434V407	41,314,092	1,006,924	SH		SOLE		0	0	1,006,924
ISHARES TR	BARCLAYS 7 10 YR	464287440	8,617	94	SH		SOLE		0	0	94
ISHARES TR	FALN ANGLS USD	46435G474	67,667	2,729	SH		SOLE		0	0	2,729
ISHARES TR	10+ YR INVST GRD	464289511	268,659	5,699	SH		SOLE		0	0	5,699
ISHARES TR	CORE LT USDB ETF	464289479	34,510	730	SH		SOLE		0	0	730
ISHARES TR	CORE TOTAL USD	46434V613	97,151	2,222	SH		SOLE		0	0	2,222
ISHARES TR	MSCI EAFE ETF	464287465	12,888	187	SH		SOLE		0	0	187
ISHARES TR	RUS MDCP VAL ETF	464287473	119,991	1,150	SH		SOLE		0	0	1,150
ISHARES TR	S&P MC 400GR ETF	464287606	28,318	392	SH		SOLE		0	0	392
ISHARES TR	NASDAQ BIOTECH	464287556	11,618	95	SH		SOLE		0	0	95
ISHARES TR	MBS ETF	464288588	13,586	153	SH		SOLE		0	0	153
ISHARES TR	20 YR TR BD ETF	464287432	222,422	2,508	SH		SOLE		0	0	2,508
ISHARES TR	MSCI USA MIN VOL	46429B697	48,880	675	SH		SOLE		0	0	675
ISHARES TR	RUS MD CP GR ETF	464287481	76,551	838	SH		SOLE		0	0	838
ISHARES TR	INTRM GOV CR ETF	464288612	23,306	230	SH		SOLE		0	0	230
ISHARES TR	RUSSELL 2000 ETF	464287655	972	6	SH		SOLE		0	0	6
ISHARES TR	S&P 500 GRWT ETF	464287309	18,131	265	SH		SOLE		0	0	265
ISHARES TR	MSCI EAFE MIN VL	46429B689	14,022	215	SH		SOLE		0	0	215
ISHARES TR	RESIDENTIAL MULT	464288562	283,136	4,293	SH		SOLE		0	0	4,293
ISHARES TR	ESG AWR MSCI USA	46435G425	3,637	39	SH		SOLE		0	0	39
ISHARES U S ETF TR	BLACKROCK ST MAT	46431W507	15,915	319	SH		SOLE		0	0	319
ISHARES U S ETF TR	INT RT HD LONG	46431W812	4,561,211	190,527	SH		SOLE		0	0	190,527
ISHARES U S ETF TR	IT RT HDG HGYL	46431W606	4,402,398	52,845	SH		SOLE		0	0	52,845
J P MORGAN EXCHANGE-TRADED F	CORE PLUS BD ETF	46641Q670	4,869	109	SH		SOLE		0	0	109
J P MORGAN EXCHANGE-TRADED F	EQUITY PREMIUM	46641Q332	1,315,056	24,553	SH		SOLE		0	0	24,553
J P MORGAN EXCHANGE-TRADED F	DIV RTN EM EQT	46641Q308	3,173	63	SH		SOLE		0	0	63
J P MORGAN EXCHANGE-TRADED F	ULTRA SHRT INC	46641Q837	33,779	673	SH		SOLE		0	0	673
J P MORGAN EXCHANGE-TRADED F	BETBULD MSCI	46641Q738	21,823	281	SH		SOLE		0	0	281
JBG SMITH PPTYS	COM	46590V100	390	27	SH		SOLE		0	0	27
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206	23,281	492	SH		SOLE		0	0	492
JOHNSON & JOHNSON	COM	478160104	652,400	4,189	SH		SOLE		0	0	4,189
JOHNSON CTLS INTL PLC	SHS	G51502105	1,330	25	SH		SOLE		0	0	25
JPMORGAN CHASE & CO	COM	46625H100	964,104	6,648	SH		SOLE		0	0	6,648
KAR AUCTION SVCS INC	COM	48238T109	3,461	232	SH		SOLE		0	0	232
KAYNE ANDERSON NEXTGEN ENRGY	COM	48661E108	4,984	700	SH		SOLE		0	0	700
KEYCORP	COM	493267108	549	51	SH		SOLE		0	0	51
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	6,616	50	SH		SOLE		0	0	50
KILROY RLTY CORP	COM	49427F108	1,264	40	SH		SOLE		0	0	40
KIMBERLY-CLARK CORP	COM	494368103	61,029	505	SH		SOLE		0	0	505
KIMCO RLTY CORP	COM	49446R109	7,740	440	SH		SOLE		0	0	440
KINDER MORGAN INC DEL	COM	49456B101	74,063	4,467	SH		SOLE		0	0	4,467
KINSALE CAP GROUP INC	COM	49714P108	5,798	14	SH		SOLE		0	0	14
KITE RLTY GROUP TR	COM NEW	49803T300	8,075	377	SH		SOLE		0	0	377
KKR & CO INC	COM	48251W104	60,060	975	SH		SOLE		0	0	975
KLA CORP	COM NEW	482480100	6,880	15	SH		SOLE		0	0	15
KNOT OFFSHORE PARTNERS LP	COM UNITS	Y48125101	1,969	288	SH		SOLE		0	0	288
KOHLS CORP	COM	500255104	1,656	79	SH		SOLE		0	0	79
KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	698	35	SH		SOLE		0	0	35
KONTOOR BRANDS INC	COM	50050N103	729	17	SH		SOLE		0	0	17
KRAFT HEINZ CO	COM	500754106	4,676	139	SH		SOLE		0	0	139
KROGER CO	COM	501044101	2,238	50	SH		SOLE		0	0	50
L3HARRIS TECHNOLOGIES INC	COM	502431109	23,332	134	SH		SOLE		0	0	134
LADDER CAP CORP	CL A	505743104	10,322	1,006	SH		SOLE		0	0	1,006
LAM RESEARCH CORP	COM	512807108	11,909	19	SH		SOLE		0	0	19
LAMAR ADVERTISING CO NEW	CL A	512816109	5,759	69	SH		SOLE		0	0	69
LAMB WESTON HLDGS INC	COM	513272104	6,657	72	SH		SOLE		0	0	72
LAS VEGAS SANDS CORP	COM	517834107	229	5	SH		SOLE		0	0	5
LEGG MASON ETF INVT TR	INT LW VTY HGH	52468L505	8,340	306	SH		SOLE		0	0	306
LEMONADE INC	COM	52567D107	1,162	100	SH		SOLE		0	0	100
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102	1,040,255	76,602	SH		SOLE		0	0	76,602
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	18,559	3,135	SH		SOLE		0	0	3,135
LIFEVANTAGE CORP	COM NEW	53222K205	4,171	647	SH		SOLE		0	0	647
LILLY ELI & CO	COM	532457108	617,162	1,149	SH		SOLE		0	0	1,149
LITHIUM AMERS CORP NEW	COM NEW	53680Q207	1,701	100	SH		SOLE		0	0	100
LIVENT CORP	COM	53814L108	9,205	500	SH		SOLE		0	0	500
LKQ CORP	COM	501889208	1,485	30	SH		SOLE		0	0	30
LOCKHEED MARTIN CORP	COM	539830109	220,330	539	SH		SOLE		0	0	539
LOWES COS INC	COM	548661107	248,391	1,195	SH		SOLE		0	0	1,195
LPL FINL HLDGS INC	COM	50212V100	4,040	17	SH		SOLE		0	0	17
LTC PPTYS INC	COM	502175102	5,783	180	SH		SOLE		0	0	180
LULULEMON ATHLETICA INC	COM	550021109	8,098	21	SH		SOLE		0	0	21
LUMBER LIQUIDATORS HLDGS INC	COM	55003T107	634	200	SH		SOLE		0	0	200
LUMEN TECHNOLOGIES INC	COM	550241103	825	581	SH		SOLE		0	0	581
LUMINAR TECHNOLOGIES INC	COM CL A	550424105	55	12	SH		SOLE		0	0	12
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	17,737,324	187,300	SH		SOLE		0	0	187,300
M & T BK CORP	COM	55261F104	9,330,142	73,785	SH		SOLE		0	0	73,785
MACERICH CO	COM	554382101	4,589	421	SH		SOLE		0	0	421
MAGNA INTL INC	COM	559222401	1,555	29	SH		SOLE		0	0	29
MAGNOLIA OIL & GAS CORP	CL A	559663109	6,873	300	SH		SOLE		0	0	300
MAGNUM OPUS ACQUISITION LTD	SHS CL A	G5S70A104	19,540,622	919,559	SH		SOLE		0	0	919,559
MAGNUM OPUS ACQUISITION LTD	SHS CL A	G5S70A104	14,724,527	750,868	SH		SOLE		0	0	750,868
MAGNUM OPUS ACQUISITION LTD	SHS CL A	G5S70A104	16,139,308	754,526	SH		SOLE		0	0	754,526
MAGNUM OPUS ACQUISITION LTD	SHS CL A	G5S70A104	14,697,941	785,146	SH		SOLE		0	0	785,146
MAGNUM OPUS ACQUISITION LTD	SHS CL A	G5S70A104	14,495,734	782,285	SH		SOLE		0	0	782,285
MAGNUM OPUS ACQUISITION LTD	SHS CL A	G5S70A104	12,951,953	638,342	SH		SOLE		0	0	638,342
MAGNUM OPUS ACQUISITION LTD	SHS CL A	G5S70A104	13,342,530	618,282	SH		SOLE		0	0	618,282
MAGNUM OPUS ACQUISITION LTD	SHS CL A	G5S70A104	19,202,483	1,033,503	SH		SOLE		0	0	1,033,503
MAIN STR CAP CORP	COM	56035L104	14,022,539	345,128	SH		SOLE		0	0	345,128
MANULIFE FINL CORP	COM	56501R106	7,495	410	SH		SOLE		0	0	410
MARATHON DIGITAL HOLDINGS IN	COM	565788106	8,356	983	SH		SOLE		0	0	983
MARATHON OIL CORP	COM	565849106	9,363	350	SH		SOLE		0	0	350
MARATHON PETE CORP	COM	56585A102	109,460	723	SH		SOLE		0	0	723
MARRIOTT INTL INC NEW	CL A	571903202	16,511	84	SH		SOLE		0	0	84
MARSH & MCLENNAN COS INC	COM	571748102	3,425	18	SH		SOLE		0	0	18
MARVELL TECHNOLOGY INC	COM	573874104	3,627	67	SH		SOLE		0	0	67
MASCO CORP	COM	574599106	7,109	133	SH		SOLE		0	0	133
MASTERCARD INCORPORATED	CL A	57636Q104	200,726	507	SH		SOLE		0	0	507
MATSON INC	COM	57686G105	887	10	SH		SOLE		0	0	10
MATTEL INC	COM	577081102	2,732	124	SH		SOLE		0	0	124
MCCORMICK & CO INC	COM NON VTG	579780206	7,413	98	SH		SOLE		0	0	98
MCDONALDS CORP	COM	580135101	306,428	1,163	SH		SOLE		0	0	1,163
MCKESSON CORP	COM	58155Q103	8,697	20	SH		SOLE		0	0	20
MEDICAL PPTYS TRUST INC	COM	58463J304	59,213	10,865	SH		SOLE		0	0	10,865
MEDTRONIC PLC	SHS	G5960L103	84,069	1,073	SH		SOLE		0	0	1,073
MERCK & CO. INC	COM	58933Y105	589,445	5,726	SH		SOLE		0	0	5,726
METLIFE INC	COM	59156R108	7,549	120	SH		SOLE		0	0	120
MFS MUN INCOME TR	SH BEN INT	552738106	11,375	2,500	SH		SOLE		0	0	2,500
MGM RESORTS INTERNATIONAL	COM	552953101	7,352	200	SH		SOLE		0	0	200
MICRON TECHNOLOGY INC	COM	595112103	65,822	968	SH		SOLE		0	0	968
MICROSOFT CORP	COM	594918104	3,402,936	10,777	SH		SOLE		0	0	10,777
MID-AMER APT CMNTYS INC	COM	59522J103	2,187	17	SH		SOLE		0	0	17
MILLER HOWARD HIGH INC EQTY	COM SHS BEN IN	600379101	1,389	140	SH		SOLE		0	0	140
MIND C T I LTD	ORD	M70240102	376	200	SH		SOLE		0	0	200
MKT EXPNJ P MORGAN EXCHANGE TRADED FENHNCD	None	46641Q118	4,749	98	SH		SOLE		0	0	98
MODERNA INC	COM	60770K107	66,829	647	SH		SOLE		0	0	647
MOELIS & CO	CL A	60786M105	1,986	44	SH		SOLE		0	0	44
MOLSON COORS BEVERAGE CO	CL B	60871R209	4,086,794	64,268	SH		SOLE		0	0	64,268
MONDELEZ INTL INC	CL A	609207105	52,675	759	SH		SOLE		0	0	759
MONGODB INC	CL A	60937P106	1,383	4	SH		SOLE		0	0	4
MONSTER BEVERAGE CORP NEW	COM	61174X109	64,493	1,218	SH		SOLE		0	0	1,218
MOODYS CORP	COM	615369105	73,351	232	SH		SOLE		0	0	232
MORGAN STANLEY	COM NEW	617446448	80,269	983	SH		SOLE		0	0	983
MOSAIC CO NEW	COM	61945C103	1,246	35	SH		SOLE		0	0	35
MP MATERIALS CORP	COM CL A	553368101	1,337	70	SH		SOLE		0	0	70
MPLX LP	COM UNIT REP LTD	55336V100	96,395	2,710	SH		SOLE		0	0	2,710
MSC INDL DIRECT INC	CL A	553530106	8,619,320	87,818	SH		SOLE		0	0	87,818
MURPHY OIL CORP	COM	626717102	2,358	52	SH		SOLE		0	0	52
MYRIAD GENETICS INC	COM	62855J104	1,957	122	SH		SOLE		0	0	122
NASDAQ EQT PREMJ P MORGAN EXCHANGE TRADED F	None	46654Q203	94,247	2,008	SH		SOLE		0	0	2,008
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	12,005	198	SH		SOLE		0	0	198
NATIONAL HEALTH INVS INC	COM	63633D104	35,233	686	SH		SOLE		0	0	686
NATIONAL RETAIL PROPERTIES I	COM	637417106	1,767	50	SH		SOLE		0	0	50
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	31,708	999	SH		SOLE		0	0	999
NATURAL GAS SVCS GROUP INC	COM	63886Q109	2,912	200	SH		SOLE		0	0	200
NAVIDEA BIOPHARMACEUTICALS I	COM NEW	63937X202	54	599	SH		SOLE		0	0	599
NAVIENT CORPORATION	COM	63938C108	1,326	77	SH		SOLE		0	0	77
NCR CORP NEW	COM	62886E108	971	36	SH		SOLE		0	0	36
NEOGENOMICS INC	COM NEW	64049M209	2,460	200	SH		SOLE		0	0	200
NETAPP INC	COM	64110D104	13,127	173	SH		SOLE		0	0	173
NETFLIX INC	COM	64110L106	3,065,546	8,119	SH		SOLE		0	0	8,119
NEUBERGER BERMAN MLP & ENERG	COM	64129H104	337	49	SH		SOLE		0	0	49
NEW MTN FIN CORP	COM	647551100	10,360	800	SH		SOLE		0	0	800
NEW YORK CMNTY BANCORP INC	COM	649445103	12,991,869	1,145,667	SH		SOLE		0	0	1,145,667
NEW YORK CMNTY CAP TR V	UNIT 11/01/2051	64944P307	6,710	184	SH		SOLE		0	0	184
NEWELL BRANDS INC	COM	651229106	5,334	591	SH		SOLE		0	0	591
NEXPOINT STRATEGIC OPPORTES	COM NEW	65340G205	2,195	252	SH		SOLE		0	0	252
NEXSTAR MEDIA GROUP INC	CL A	65336K103	13,190	92	SH		SOLE		0	0	92
NEXTERA ENERGY INC	COM	65339F101	1,212,238	21,160	SH		SOLE		0	0	21,160
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	4,455	150	SH		SOLE		0	0	150
NIKE INC	CL B	654106103	63,683	666	SH		SOLE		0	0	666
NIO INC	SPON ADS	62914V106	2,712	300	SH		SOLE		0	0	300
NISOURCE INC	COM	65473P105	97,955	3,969	SH		SOLE		0	0	3,969
NOKIA CORP	SPONSORED ADR	654902204	11,706	3,130	SH		SOLE		0	0	3,130
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	552	134	SH		SOLE		0	0	134
NORDSTROM INC	COM	655664100	62,778	4,202	SH		SOLE		0	0	4,202
NORFOLK SOUTHN CORP	COM	655844108	79,377	403	SH		SOLE		0	0	403
NORTHERN LTS FD TR IV	FORMULA FOLIOS	66538H674	32,233	993	SH		SOLE		0	0	993
NORTHROP GRUMMAN CORP	COM	666807102	95,961	218	SH		SOLE		0	0	218
NORTHWESTERN CORP	COM NEW	668074305	63,558	1,322	SH		SOLE		0	0	1,322
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	45,897	2,785	SH		SOLE		0	0	2,785
NOVARTIS AG	SPONSORED ADR	66987V109	3,056	30	SH		SOLE		0	0	30
NOVAVAX INC	COM NEW	670002401	362	50	SH		SOLE		0	0	50
NOVO-NORDISK A S	ADR	670100205	3,461	38	SH		SOLE		0	0	38
NRG ENERGY INC	COM NEW	629377508	2,542	66	SH		SOLE		0	0	66
NUCOR CORP	COM	670346105	5,160	33	SH		SOLE		0	0	33
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	11,681	1,133	SH		SOLE		0	0	1,133
NUVEEN GLOBAL HIGH INCOME FD	SHS	67075G103	5,159	451	SH		SOLE		0	0	451
NUVEEN MUN HIGH INCOME OPPOR	COM	670682103	6,044	651	SH		SOLE		0	0	651
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106	24,687	3,900	SH		SOLE		0	0	3,900
NVIDIA CORPORATION	COM	67066G104	543,197	1,249	SH		SOLE		0	0	1,249
NXP SEMICONDUCTORS N V	COM	N6596X109	3,798	19	SH		SOLE		0	0	19
OASIS PETROLEUM INC	COM NEW	674215207	1,621	10	SH		SOLE		0	0	10
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	6,790	157	SH		SOLE		0	0	157
OCCIDENTAL PETE CORP	COM	674599105	129,955	2,003	SH		SOLE		0	0	2,003
OFFICE PPTYS INCOME TR	COM SHS BEN INT	67623C109	3,604	879	SH		SOLE		0	0	879
OKTA INC	CL A	679295105	2,445	30	SH		SOLE		0	0	30
OMEGA HEALTHCARE INVS INC	COM	681936100	7,523,187	226,875	SH		SOLE		0	0	226,875
OMNICOM GROUP INC	COM	681919106	15,734,812	211,262	SH		SOLE		0	0	211,262
ONE LIBERTY PPTYS INC	COM	682406103	21,652	1,147	SH		SOLE		0	0	1,147
ONEMAIN HLDGS INC	COM	68268W103	8,018	200	SH		SOLE		0	0	200
ONEOK INC NEW	COM	682680103	11,041,039	174,067	SH		SOLE		0	0	174,067
OPEN LENDING CORP	COM CL A	68373J104	586	80	SH		SOLE		0	0	80
ORACLE CORP	COM	68389X105	385,867	3,643	SH		SOLE		0	0	3,643
OREILLY AUTOMOTIVE INC	COM	67103H107	157,233	173	SH		SOLE		0	0	173
ORGANON & CO	COMMON STOCK	68622V106	6,046	348	SH		SOLE		0	0	348
OSISKO GOLD ROYALTIES LTD	COM	68827L101	5,053	430	SH		SOLE		0	0	430
OTIS WORLDWIDE CORP	COM	68902V107	14,923	186	SH		SOLE		0	0	186
OWL ROCK CAPITAL CORPORATION	COM	69121K104	32,812,344	2,369,122	SH		SOLE		0	0	2,369,122
PACCAR INC	COM	693718108	54,158	637	SH		SOLE		0	0	637
PACER FDS TR	TRENDP US LAR CP	69374H105	64,492	1,614	SH		SOLE		0	0	1,614
PACER FDS TR	GLOBL CASH ETF	69374H709	1,594	49	SH		SOLE		0	0	49
PACER FDS TR	TRENDPILOT INTL	69374H683	18,067	693	SH		SOLE		0	0	693
PACER FDS TR	US CASH COWS 100	69374H881	4,449	90	SH		SOLE		0	0	90
PACKAGING CORP AMER	COM	695156109	12,438	81	SH		SOLE		0	0	81
PALANTIR TECHNOLOGIES INC	CL A	69608A108	5,008	313	SH		SOLE		0	0	313
PALO ALTO NETWORKS INC	COM	697435105	2,110	9	SH		SOLE		0	0	9
PAN AMERN SILVER CORP	COM	697900108	1,839	127	SH		SOLE		0	0	127
PARAMOUNT GOLD NEV CORP	COM	69924M109	43	150	SH		SOLE		0	0	150
PARK HOTELS & RESORTS INC	COM	700517105	7,484,676	607,522	SH		SOLE		0	0	607,522
PARKER-HANNIFIN CORP	COM	701094104	764,925	1,964	SH		SOLE		0	0	1,964
PATTERSON COS INC	COM	703395103	13,622,113	459,585	SH		SOLE		0	0	459,585
PAYCHEX INC	COM	704326107	5,190	45	SH		SOLE		0	0	45
PAYPAL HLDGS INC	COM	70450Y103	37,356	639	SH		SOLE		0	0	639
PBF ENERGY INC	CL A	69318G106	66,110	1,235	SH		SOLE		0	0	1,235
PEBBLEBROOK HOTEL TR	COM	70509V100	1,291	95	SH		SOLE		0	0	95
PEGASYSTEMS INC	COM	705573103	174	4	SH		SOLE		0	0	4
PENNANTPARK FLOATING RATE CA	COM	70806A106	33,341,439	3,127,715	SH		SOLE		0	0	3,127,715
PENNANTPARK INVT CORP	COM	708062104	16,930	2,573	SH		SOLE		0	0	2,573
PENNYMAC MTG INVT TR	COM	70931T103	12,400	1,000	SH		SOLE		0	0	1,000
PEPSICO INC	COM	713448108	772,237	4,558	SH		SOLE		0	0	4,558
PFIZER INC	COM	717081103	13,080,632	394,351	SH		SOLE		0	0	394,351
PHILIP MORRIS INTL INC	COM	718172109	169,264	1,828	SH		SOLE		0	0	1,828
PHILLIPS 66	COM	718546104	23,549	196	SH		SOLE		0	0	196
PHYSICIANS RLTY TR	COM	71943U104	17,446	1,431	SH		SOLE		0	0	1,431
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	10,723	1,908	SH		SOLE		0	0	1,908
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	22,049	1,276	SH		SOLE		0	0	1,276
PIMCO ETF TR	ACTIVE BD ETF	72201R775	3,956	45	SH		SOLE		0	0	45
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	19,415	194	SH		SOLE		0	0	194
PIMCO INCOME STRATEGY FD II	COM	72201J104	31,540	4,786	SH		SOLE		0	0	4,786
PINNACLE FINL PARTNERS INC	COM	72346Q104	24,805	370	SH		SOLE		0	0	370
PINNACLE WEST CAP CORP	COM	723484101	442	6	SH		SOLE		0	0	6
PINTEREST INC	CL A	72352L106	3,406	126	SH		SOLE		0	0	126
PIONEER NAT RES CO	COM	723787107	7,456	32	SH		SOLE		0	0	32
PITNEY BOWES INC	COM	724479100	4,533	1,501	SH		SOLE		0	0	1,501
PJT PARTNERS INC	COM CL A	69343T107	238	3	SH		SOLE		0	0	3
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	6,128	400	SH		SOLE		0	0	400
PLUG POWER INC	COM NEW	72919P202	5,191	683	SH		SOLE		0	0	683
PLYMOUTH INDL REIT INC	COM	729640102	1,384,901	66,105	SH		SOLE		0	0	66,105
PNC FINL SVCS GROUP INC	COM	693475105	99,444	810	SH		SOLE		0	0	810
POLARIS INC	COM	731068102	21,764	209	SH		SOLE		0	0	209
PPG INDS INC	COM	693506107	156,279	1,204	SH		SOLE		0	0	1,204
PPL CORP	COM	69351T106	1,037	44	SH		SOLE		0	0	44
PRICE T ROWE GROUP INC	COM	74144T108	20,786	198	SH		SOLE		0	0	198
PRIMERICA INC	COM	74164M108	20,359	105	SH		SOLE		0	0	105
PRINCIPAL EXCHANGE-TRADED FD	PRNC INVT GRAD	74255Y821	61,394	3,120	SH		SOLE		0	0	3,120
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	11,136,877	154,529	SH		SOLE		0	0	154,529
PROCTER AND GAMBLE CO	COM	742718109	1,055,570	7,237	SH		SOLE		0	0	7,237
PROGRESSIVE CORP	COM	743315103	5,990	43	SH		SOLE		0	0	43
PROLOGIS INC.	COM	74340W103	29,062	259	SH		SOLE		0	0	259
PROSHARES TR	HGH YLD INT RATE	74348A541	4,669,428	75,901	SH		SOLE		0	0	75,901
PROSHARES TR	SHORT S&P 500 NE	74347B425	13,298	919	SH		SOLE		0	0	919
PROSPECT CAP CORP	COM	74348T102	442	73	SH		SOLE		0	0	73
PRUDENTIAL FINL INC	COM	744320102	1,824,508	19,228	SH		SOLE		0	0	19,228
PTC INC	COM	69370C100	2,975	21	SH		SOLE		0	0	21
PUBLIC STORAGE	COM	74460D109	38,210	145	SH		SOLE		0	0	145
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	13,317	234	SH		SOLE		0	0	234
QORVO INC	COM	74736K101	3,437	36	SH		SOLE		0	0	36
QUALCOMM INC	COM	747525103	83,850	755	SH		SOLE		0	0	755
QUANTA SVCS INC	COM	74762E102	1,871	10	SH		SOLE		0	0	10
QUEST DIAGNOSTICS INC	COM	74834L100	7,921	65	SH		SOLE		0	0	65
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	107,939	1,500	SH		SOLE		0	0	1,500
READY CAPITAL CORP	COM	75574U101	6,268	620	SH		SOLE		0	0	620
REALTY INCOME CORP	COM	756109104	110,284	2,208	SH		SOLE		0	0	2,208
REGENCY CTRS CORP	COM	758849103	1,070	18	SH		SOLE		0	0	18
REGENERON PHARMACEUTICALS	COM	75886F107	11,521	14	SH		SOLE		0	0	14
REGIONS FINANCIAL CORP NEW	COM	7591EP100	12,504	727	SH		SOLE		0	0	727
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	4,646	32	SH		SOLE		0	0	32
RENASANT CORP	COM	75970E107	1,414	54	SH		SOLE		0	0	54
REPUBLIC SVCS INC	COM	760759100	7,696	54	SH		SOLE		0	0	54
RESIDEO TECHNOLOGIES INC	COM	76118Y104	253	16	SH		SOLE		0	0	16
RESTAURANT BRANDS INTL INC	COM	76131D103	10,060	151	SH		SOLE		0	0	151
RIO TINTO PLC	SPONSORED ADR	767204100	15,146	238	SH		SOLE		0	0	238
RITE AID CORP	COM	767754872	45	100	SH		SOLE		0	0	100
RIVERNORTH FLEXIBLE MUN INCO	COM	76883H104	8,580	600	SH		SOLE		0	0	600
RMR GROUP INC	CL A	74967R106	245	10	SH		SOLE		0	0	10
ROBLOX CORP	CL A	771049103	11,584	400	SH		SOLE		0	0	400
ROSS STORES INC	COM	778296103	218,671	1,936	SH		SOLE		0	0	1,936
ROYAL CARIBBEAN GROUP	COM	V7780T103	72,791	790	SH		SOLE		0	0	790
ROYCE GLOBAL VALUE TR INC	COM	78081T104	194	22	SH		SOLE		0	0	22
RYDER SYS INC	COM	783549108	17,219	161	SH		SOLE		0	0	161
S&P GLOBAL INC	COM	78409V104	7,308	20	SH		SOLE		0	0	20
S&P INVT GRD PFDINNOVATOR ETFS TR	Preferred Stock	45783Y822	10,203	579	SH		SOLE		0	0	579
SABINE ROYALTY TR	UNIT BEN INT	785688102	3,295	50	SH		SOLE		0	0	50
SABRA HEALTH CARE REIT INC	COM	78573L106	16,923	1,214	SH		SOLE		0	0	1,214
SALESFORCE COM INC	COM	79466L302	87,601	432	SH		SOLE		0	0	432
SAP SE	SPON ADR	803054204	6,854	53	SH		SOLE		0	0	53
SCHLUMBERGER LTD	COM	806857108	73,798	1,266	SH		SOLE		0	0	1,266
SCHWAB CHARLES CORP	COM	808513105	8,180	149	SH		SOLE		0	0	149
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	6,450	200	SH		SOLE		0	0	200
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	24,277	487	SH		SOLE		0	0	487
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	6,144	194	SH		SOLE		0	0	194
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	7,516	155	SH		SOLE		0	0	155
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	10,970	196	SH		SOLE		0	0	196
SCHWAB STRATEGIC TR	INTRM TRM TRES	808524854	48	1	SH		SOLE		0	0	1
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	31,877	471	SH		SOLE		0	0	471
SCHWAB STRATEGIC TR	US REIT ETF	808524847	2,680	151	SH		SOLE		0	0	151
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	15,450	306	SH		SOLE		0	0	306
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	118,576	2,476	SH		SOLE		0	0	2,476
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	24,288	334	SH		SOLE		0	0	334
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	28,289	833	SH		SOLE		0	0	833
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	126,635	1,790	SH		SOLE		0	0	1,790
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	106,766	2,110	SH		SOLE		0	0	2,110
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	45,645	1,102	SH		SOLE		0	0	1,102
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	6,433	245	SH		SOLE		0	0	245
SCOTTS MIRACLE-GRO CO	CL A	810186106	3,824	74	SH		SOLE		0	0	74
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	1,649	25	SH		SOLE		0	0	25
SEALED AIR CORP NEW	COM	81211K100	1,242,110	37,800	SH		SOLE		0	0	37,800
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	66,430	516	SH		SOLE		0	0	516
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	9,951	300	SH		SOLE		0	0	300
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	8,898	151	SH		SOLE		0	0	151
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	23,824	235	SH		SOLE		0	0	235
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	1,545,226	45,354	SH		SOLE		0	0	45,354
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	82,129	501	SH		SOLE		0	0	501
SELECT SECTOR SPDR TR	ENERGY	81369Y506	12,926	143	SH		SOLE		0	0	143
SEMPRA ENERGY	COM	816851109	51,567	758	SH		SOLE		0	0	758
SERES THERAPEUTICS INC	COM	81750R102	417	175	SH		SOLE		0	0	175
SERVICE CORP INTL	COM	817565104	7,143	125	SH		SOLE		0	0	125
SERVICE PPTYS TR	COM SH BEN INT	81761L102	12,581	1,636	SH		SOLE		0	0	1,636
SERVICENOW INC	COM	81762P102	3,913	7	SH		SOLE		0	0	7
SHERWIN WILLIAMS CO	COM	824348106	19,129	75	SH		SOLE		0	0	75
SHOPIFY INC	CL A	82509L107	4,911	90	SH		SOLE		0	0	90
SHOTSPOTTER INC	COM	82536T107	179	10	SH		SOLE		0	0	10
SHSFREYR BATTERY	None	L4135L100	734	150	SH		SOLE		0	0	150
SHSLINDE PLC	Legacy Common Stock	G54950103	434,905	1,168	SH		SOLE		0	0	1,168
SIBANYE STILLWATER LTD	SPONSORED ADR	82575P107	247	40	SH		SOLE		0	0	40
SILVERCORP METALS INC	COM	82835P103	705	300	SH		SOLE		0	0	300
SIMON PPTY GROUP INC NEW	COM	828806109	8,912,687	82,502	SH		SOLE		0	0	82,502
SIRIUS XM HOLDINGS INC	COM	82968B103	2,685	594	SH		SOLE		0	0	594
SITE CTRS CORP	COM	82981J109	1,060	86	SH		SOLE		0	0	86
SIXTH STREET SPECIALTY LENDN	COM	83012A109	37,637,972	1,841,388	SH		SOLE		0	0	1,841,388
SKILLZ INC	COM	83067L109	10	2	SH		SOLE		0	0	2
SKYWORKS SOLUTIONS INC	COM	83088M102	4,930	50	SH		SOLE		0	0	50
SMUCKER J M CO	COM NEW	832696405	3,441	28	SH		SOLE		0	0	28
SNAP INC	CL A	83304A106	2,673	300	SH		SOLE		0	0	300
SNAP ON INC	COM	833034101	10,713	42	SH		SOLE		0	0	42
SNOWFLAKE INC	CL A	833445109	764	5	SH		SOLE		0	0	5
SOFI TECHNOLOGIES INC	COM	83406F102	19,975	2,500	SH		SOLE		0	0	2,500
SOUTH ST CORP	COM	840441109	32,333	480	SH		SOLE		0	0	480
SOUTHERN CO	COM	842587107	435,489	6,729	SH		SOLE		0	0	6,729
SOUTHERN COPPER CORP	COM	84265V105	1,506	20	SH		SOLE		0	0	20
SOUTHWEST AIRLS CO	COM	844741108	1,807,395	66,767	SH		SOLE		0	0	66,767
SOUTHWEST GAS HLDGS INC	COM	844895102	181,230	3,000	SH		SOLE		0	0	3,000
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	12,393	37	SH		SOLE		0	0	37
SPDR GOLD TR	GOLD SHS	78463V107	204,711	1,194	SH		SOLE		0	0	1,194
SPDR INDEX SHS FDS	MSCI EAFE STRTGC	78463X434	7,374	110	SH		SOLE		0	0	110
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	1,059	19	SH		SOLE		0	0	19
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	7,520	224	SH		SOLE		0	0	224
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	28,138	907	SH		SOLE		0	0	907
SPDR INDEX SHS FDS	S&P NORTH AMER	78463X152	3,124	59	SH		SOLE		0	0	59
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	1,299	34	SH		SOLE		0	0	34
SPDR INDEX SHS FDS	PORTFLI MSCI GBL	78463X475	11,209	222	SH		SOLE		0	0	222
SPDR S&P 500 ETF TR	TR UNIT	78462F103	672,765	1,574	SH		SOLE		0	0	1,574
SPDR SER TR	BLOOMBERG BRCLYS	78468R622	4,553,887	50,375	SH		SOLE		0	0	50,375
SPDR SER TR	SPDR BLOOMBERG	78468R663	41,135	448	SH		SOLE		0	0	448
SPDR SER TR	BLMBRG BRC CNVRT	78464A359	31,613	466	SH		SOLE		0	0	466
SPDR SER TR	S&P OILGAS EXP	78468R556	2,514	17	SH		SOLE		0	0	17
SPDR SER TR	NUVEEN BRC MUNIC	78468R721	53,183	1,217	SH		SOLE		0	0	1,217
SPDR SER TR	MSCI USA STRTGIC	78468R812	6,637	55	SH		SOLE		0	0	55
SPDR SER TR	PORTFLI TIPS ETF	78464A656	5,813	234	SH		SOLE		0	0	234
SPDR SER TR	PORTFLI INTRMDIT	78464A672	66,540	2,417	SH		SOLE		0	0	2,417
SPDR SER TR	PORTFOLIO S&P500	78464A854	84,688	1,685	SH		SOLE		0	0	1,685
SPDR SER TR	PRTFLO S&P500 GW	78464A409	33,612	567	SH		SOLE		0	0	567
SPDR SER TR	PRTFLO S&P500 HI	78468R788	6,874	196	SH		SOLE		0	0	196
SPDR SER TR	NUVEEN BBG BRCLY	78464A284	9,480	398	SH		SOLE		0	0	398
SPDR SER TR	S&P 600 SMCP GRW	78464A201	12,127	166	SH		SOLE		0	0	166
SPDR SER TR	BLOOMBERG SRT TR	78468R408	4,758,409	194,538	SH		SOLE		0	0	194,538
SPDR SER TR	PORTFOLIO LN COR	78464A367	52,731	2,483	SH		SOLE		0	0	2,483
SPDR SER TR	WELLS FG PFD ETF	78464A292	3,722,636	114,684	SH		SOLE		0	0	114,684
SPDR SER TR	PORTFOLIO INTRMD	78464A375	22,786	725	SH		SOLE		0	0	725
SPDR SER TR	BLOMBERG BRC INV	78468R200	5,356	174	SH		SOLE		0	0	174
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	18,805	773	SH		SOLE		0	0	773
SPDR SER TR	PORTFOLI S&P1500	78464A805	34,788	663	SH		SOLE		0	0	663
SPDR SER TR	PRTFLO S&P500 VL	78464A508	3,548	86	SH		SOLE		0	0	86
SPDR SER TR	PORTFOLIO S&P400	78464A847	9,773	223	SH		SOLE		0	0	223
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	7,853,820	234,233	SH		SOLE		0	0	234,233
SPLUNK INC	COM	848637104	2,633	18	SH		SOLE		0	0	18
SPON ADS RP CL BAMERICA MOVIL SAB DE CV	None	02390A101	2,286	132	SH		SOLE		0	0	132
SPON ADSHALEON PLC	None	405552100	3,491	419	SH		SOLE		0	0	419
SPONSORED ADRGSK PLC	Equity Common Stock	37733W204	9,890,135	272,831	SH		SOLE		0	0	272,831
SPORTSMANS WHSE HLDGS INC	COM	84920Y106	835	186	SH		SOLE		0	0	186
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	2,474	16	SH		SOLE		0	0	16
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	9,526	550	SH		SOLE		0	0	550
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	14,320	1,000	SH		SOLE		0	0	1,000
SQUARE INC	CL A	852234103	11,640	263	SH		SOLE		0	0	263
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	74,048	1,766	SH		SOLE		0	0	1,766
STAG INDL INC	COM	85254J102	34,717	1,006	SH		SOLE		0	0	1,006
STANLEY BLACK & DECKER INC	COM	854502101	75,222	900	SH		SOLE		0	0	900
STANTEC INC	COM	85472N109	16,931	261	SH		SOLE		0	0	261
STAR BULK CARRIERS CORP.	SHS PAR	Y8162K204	386	20	SH		SOLE		0	0	20
STARBUCKS CORP	COM	855244109	131,533	1,441	SH		SOLE		0	0	1,441
STARWOOD PPTY TR INC	COM	85571B105	968	50	SH		SOLE		0	0	50
STEEL DYNAMICS INC	COM	858119100	1,072	10	SH		SOLE		0	0	10
STELLANTIS N.V	SHS	N82405106	2,706,971	141,504	SH		SOLE		0	0	141,504
STEM INC	COM	85859N102	424	100	SH		SOLE		0	0	100
STERIS PLC	SHS USD	G8473T100	23,039	105	SH		SOLE		0	0	105
STMICROELECTRONICS N V	NY REGISTRY	861012102	7,380	171	SH		SOLE		0	0	171
STONECASTLE FINL CORP	COM	861780104	7,872	450	SH		SOLE		0	0	450
STRATASYS LTD	SHS	M85548101	612	45	SH		SOLE		0	0	45
STRIVE US ENERGYEA SERIES TRUST	None	02072L722	1,053	35	SH		SOLE		0	0	35
STRYKER CORPORATION	COM	863667101	3,553	13	SH		SOLE		0	0	13
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	113,329	7,061	SH		SOLE		0	0	7,061
SUNCOR ENERGY INC NEW	COM	867224107	3,025	88	SH		SOLE		0	0	88
SUPER MICRO COMPUTER INC	COM	86800U104	24,680	90	SH		SOLE		0	0	90
SUPERDVDND REITGLOBAL X FDS	None	37960A651	9,029	449	SH		SOLE		0	0	449
SYNCHRONY FINANCIAL	COM	87165B103	35,627	1,165	SH		SOLE		0	0	1,165
SYSCO CORP	COM	871829107	195,244	2,956	SH		SOLE		0	0	2,956
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	42,929	494	SH		SOLE		0	0	494
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	2,527	18	SH		SOLE		0	0	18
TAPESTRY INC	COM	876030107	3,421	119	SH		SOLE		0	0	119
TARGET CORP	COM	87612E106	39,142	354	SH		SOLE		0	0	354
TC ENERGY CORP	COM	87807B107	688	20	SH		SOLE		0	0	20
TCG BDC INC	COM	872280102	17,270	1,191	SH		SOLE		0	0	1,191
TE CONNECTIVITY LTD	REG SHS	H84989104	618	5	SH		SOLE		0	0	5
TEKLA WORLD HEALTHCARE FD	BEN INT SHS	87911L108	5,860	500	SH		SOLE		0	0	500
TELEFONICA BRASIL SA	NEW ADR	87936R205	855	100	SH		SOLE		0	0	100
TELEFONICA S A	SPONSORED ADR	879382208	40,700	10,000	SH		SOLE		0	0	10,000
TEMPLETON EMERGING MKTS INCO	COM	880192109	9,220	2,000	SH		SOLE		0	0	2,000
TEMPLETON GLOBAL INCOME FD	COM	880198106	3,860	1,000	SH		SOLE		0	0	1,000
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	1,027	161	SH		SOLE		0	0	161
TERADATA CORP DEL	COM	88076W103	1,621	36	SH		SOLE		0	0	36
TERADYNE INC	COM	880770102	4,018	40	SH		SOLE		0	0	40
TERNIUM SA	SPONSORED ADS	880890108	33,516	840	SH		SOLE		0	0	840
TESLA INC	COM	88160R101	1,084,453	4,334	SH		SOLE		0	0	4,334
TETRA TECH INC NEW	COM	88162G103	44,089	290	SH		SOLE		0	0	290
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	775	76	SH		SOLE		0	0	76
TEXAS INSTRS INC	COM	882508104	112,995	711	SH		SOLE		0	0	711
TEXTAINER GROUP HOLDINGS LTD	SHS	G8766E109	3,427	92	SH		SOLE		0	0	92
TG THERAPEUTICS INC	COM	88322Q108	1,672	200	SH		SOLE		0	0	200
THERMO FISHER SCIENTIFIC INC	COM	883556102	51,629	102	SH		SOLE		0	0	102
TIDAL ETF TR	SOUND EQUITY INM	886364793	19,278,723	775,283	SH		SOLE		0	0	775,283
TIDAL ETF TR	SOUND ENHANCED	886364819	26,918,742	1,562,772	SH		SOLE		0	0	1,562,772
TJX COS INC NEW	COM	872540109	147,146	1,656	SH		SOLE		0	0	1,656
T-MOBILE US INC	COM	872590104	22,268	159	SH		SOLE		0	0	159
TOOTSIE ROLL INDS INC	COM	890516107	209	7	SH		SOLE		0	0	7
TORONTO DOMINION BK ONT	COM NEW	891160509	3,495	58	SH		SOLE		0	0	58
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	10,066	56	SH		SOLE		0	0	56
TRACTOR SUPPLY CO	COM	892356106	18,681	92	SH		SOLE		0	0	92
TRANE TECHNOLOGIES PLC	SHS	G8994E103	1,420	7	SH		SOLE		0	0	7
TRANSOCEAN LTD	REG SHS	H8817H100	279	34	SH		SOLE		0	0	34
TRAVELERS COMPANIES INC	COM	89417E109	8,329	51	SH		SOLE		0	0	51
TRI CONTL CORP	COM	895436103	2,268	85	SH		SOLE		0	0	85
TRIPLEPOINT VENTURE GROWTH B	COM	89677Y100	49,401	4,723	SH		SOLE		0	0	4,723
TRUIST FINL CORP	COM	89832Q109	2,713,709	94,852	SH		SOLE		0	0	94,852
TSLA BULL 1.5XDIREXION SHS ETF TR	None	25460G286	1,392	90	SH		SOLE		0	0	90
TUPPERWARE BRANDS CORP	COM	899896104	11	8	SH		SOLE		0	0	8
TURKCELL ILETISIM HIZMETLERI	SPON ADR NEW	900111204	473	100	SH		SOLE		0	0	100
TYSON FOODS INC	CL A	902494103	1,728,457	34,234	SH		SOLE		0	0	34,234
UBER TECHNOLOGIES INC	COM	90353T100	32,331	703	SH		SOLE		0	0	703
UBIQUITI INC	COM	90353W103	20,197	139	SH		SOLE		0	0	139
UBS GROUP AG	SHS	H42097107	10,698	434	SH		SOLE		0	0	434
UGI CORP NEW	COM	902681105	1,840	80	SH		SOLE		0	0	80
UNILEVER PLC	SPON ADR NEW	904767704	7,302,051	147,815	SH		SOLE		0	0	147,815
UNION PAC CORP	COM	907818108	108,181	531	SH		SOLE		0	0	531
UNITED AIRLS HLDGS INC	COM	910047109	28,426	672	SH		SOLE		0	0	672
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	706	100	SH		SOLE		0	0	100
UNITED PARCEL SERVICE INC	CL B	911312106	195,531	1,254	SH		SOLE		0	0	1,254
UNITED RENTALS INC	COM	911363109	6,669	15	SH		SOLE		0	0	15
UNITED STATES STL CORP NEW	COM	912909108	1,949	60	SH		SOLE		0	0	60
UNITED STS NAT GAS FD LP	UNIT PAR	912318300	322,547	47,225	SH		SOLE		0	0	47,225
UNITEDHEALTH GROUP INC	COM	91324P102	621,418	1,233	SH		SOLE		0	0	1,233
UNIVERSAL HEALTH RLTY INCM T	SH BEN INT	91359E105	687	17	SH		SOLE		0	0	17
URANIUM ENERGY CORP	COM	916896103	6,149	1,194	SH		SOLE		0	0	1,194
US BANCORP DEL	COM NEW	902973304	17,819	539	SH		SOLE		0	0	539
US FOODS HLDG CORP	COM	912008109	2,581	65	SH		SOLE		0	0	65
V F CORP	COM	918204108	2,329	132	SH		SOLE		0	0	132
VAIL RESORTS INC	COM	91879Q109	1,997	9	SH		SOLE		0	0	9
VALARIS LIMITED	CL A	G9460G101	5,174	69	SH		SOLE		0	0	69
VALE S A	SPONSORED ADS	91912E105	1,461	109	SH		SOLE		0	0	109
VALERO ENERGY CORP	COM	91913Y100	16,533,890	116,674	SH		SOLE		0	0	116,674
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	265,822	9,878	SH		SOLE		0	0	9,878
VANECK VECTORS ETF TR	FALLEN ANGEL HG	92189F437	78,471	2,900	SH		SOLE		0	0	2,900
VANECK VECTORS ETF TR	EMERGING MKTS HI	92189F353	34,518,822	1,937,083	SH		SOLE		0	0	1,937,083
VANECK VECTORS ETF TR	PFD SECS EX FINL	92189F429	3,809,446	226,618	SH		SOLE		0	0	226,618
VANECK VECTORS ETF TR	JP MORGAN MKTS	92189H300	23,398	980	SH		SOLE		0	0	980
VANECK VECTORS ETF TR	CEF MUN INCOME E	92189F460	794	42	SH		SOLE		0	0	42
VANECK VECTORS ETF TR	BDC INCOME ETF	92189F411	140,159	8,744	SH		SOLE		0	0	8,744
VANECK VECTORS ETF TR	OIL SVCS ETF	92189H607	8,281	24	SH		SOLE		0	0	24
VANECK VECTORS ETF TR	AGRIBUSINESS ETF	92189F700	3,778	48	SH		SOLE		0	0	48
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	4,354	41	SH		SOLE		0	0	41
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	1,487	10	SH		SOLE		0	0	10
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	275,001	3,941	SH		SOLE		0	0	3,941
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	15,012	200	SH		SOLE		0	0	200
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	23,485	491	SH		SOLE		0	0	491
VANGUARD INDEX FDS	GROWTH ETF	922908736	96,404	354	SH		SOLE		0	0	354
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	59,476	280	SH		SOLE		0	0	280
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	2,563	20	SH		SOLE		0	0	20
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	3,314	17	SH		SOLE		0	0	17
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	30,723	157	SH		SOLE		0	0	157
VANGUARD INDEX FDS	VALUE ETF	922908744	18,444	134	SH		SOLE		0	0	134
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	980,413	2,497	SH		SOLE		0	0	2,497
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	3,107	15	SH		SOLE		0	0	15
VANGUARD INDEX FDS	MID CAP ETF	922908629	11,037	53	SH		SOLE		0	0	53
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	2,080	13	SH		SOLE		0	0	13
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	11,610	81	SH		SOLE		0	0	81
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	1,526,036	20,170	SH		SOLE		0	0	20,170
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	11,659	125	SH		SOLE		0	0	125
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	5,758	111	SH		SOLE		0	0	111
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	24,938	636	SH		SOLE		0	0	636
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	50,249	1,063	SH		SOLE		0	0	1,063
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	60,077	1,249	SH		SOLE		0	0	1,249
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	39,435	552	SH		SOLE		0	0	552
VANGUARD SCOTTSDALE FDS	TOTAL WLD BD ETF	92206C565	4,843	73	SH		SOLE		0	0	73
VANGUARD SCOTTSDALE FDS	MORTG-BACK SEC	92206C771	80,687	1,843	SH		SOLE		0	0	1,843
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	2,405	32	SH		SOLE		0	0	32
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	89,726	1,570	SH		SOLE		0	0	1,570
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	17,475	230	SH		SOLE		0	0	230
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	72,461	1,258	SH		SOLE		0	0	1,258
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	12,101	218	SH		SOLE		0	0	218
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	103,638	667	SH		SOLE		0	0	667
VANGUARD STAR FDS	VG TL INTL STK F	921909768	7,546	141	SH		SOLE		0	0	141
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	110,189	2,520	SH		SOLE		0	0	2,520
VANGUARD WELLINGTON FD	US MINIMUM	921935409	7,693	80	SH		SOLE		0	0	80
VANGUARD WELLINGTON FD	US QUALITY	921935706	14,713	131	SH		SOLE		0	0	131
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	60,236	583	SH		SOLE		0	0	583
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	21,043	340	SH		SOLE		0	0	340
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	5,635	79	SH		SOLE		0	0	79
VANGUARD WHITEHALL FDS	EMERG MKT BD ETF	921946885	17,925	303	SH		SOLE		0	0	303
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	33,808	149	SH		SOLE		0	0	149
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	7,594	50	SH		SOLE		0	0	50
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	11,520	49	SH		SOLE		0	0	49
VANGUARD WORLD FDS	INF TECH ETF	92204A702	13,692	33	SH		SOLE		0	0	33
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	41,365	515	SH		SOLE		0	0	515
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	46,580	270	SH		SOLE		0	0	270
VENTAS INC	COM	92276F100	66,766	1,585	SH		SOLE		0	0	1,585
VERIZON COMMUNICATIONS INC	COM	92343V104	286,810	8,849	SH		SOLE		0	0	8,849
VERTEX PHARMACEUTICALS INC	COM	92532F100	137,705	396	SH		SOLE		0	0	396
VERU INC	COM	92536C103	2,643	3,676	SH		SOLE		0	0	3,676
VIATRIS INC	COM	92556V106	1,271,790	128,985	SH		SOLE		0	0	128,985
VICI PPTYS INC	COM	925652109	9,343,427	321,080	SH		SOLE		0	0	321,080
VICTORY PORTFOLIOS II	VCSHS US 500 ENH	92647N782	15,319	260	SH		SOLE		0	0	260
VIRNETX HLDG CORP	COM	92823T108	2,058	8,100	SH		SOLE		0	0	8,100
VIRTUS ALLIANZGI ARTIFICIAL	COM	92838Y100	5,646	342	SH		SOLE		0	0	342
VIRTUS GLOBAL DIVID & INCOME	COM	92835W107	4,536	945	SH		SOLE		0	0	945
VISA INC	COM CL A	92826C839	377,910	1,643	SH		SOLE		0	0	1,643
VMWARE INC	CL A COM	928563402	11,654	70	SH		SOLE		0	0	70
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	1,811	191	SH		SOLE		0	0	191
VORNADO RLTY TR	SH BEN INT	929042109	3,742	165	SH		SOLE		0	0	165
VOYA GLBL EQTY DIV & PREM OP	COM	92912T100	21,070	4,300	SH		SOLE		0	0	4,300
VUZIX CORP	COM NEW	92921W300	119,790	33,000	SH		SOLE		0	0	33,000
WABTEC	COM	929740108	10,205	96	SH		SOLE		0	0	96
WALGREENS BOOTS ALLIANCE INC	COM	931427108	8,241,480	370,570	SH		SOLE		0	0	370,570
WALMART INC	COM	931142103	798,439	4,992	SH		SOLE		0	0	4,992
WASTE MGMT INC DEL	COM	94106L109	13,110	86	SH		SOLE		0	0	86
WATSCO INC	COM	942622200	10,954	29	SH		SOLE		0	0	29
WEC ENERGY GROUP INC	COM	92939U106	34,210	425	SH		SOLE		0	0	425
WELLS FARGO CO NEW	COM	949746101	363,147	8,888	SH		SOLE		0	0	8,888
WELLTOWER INC	COM	95040Q104	14,336	175	SH		SOLE		0	0	175
WESBANCO INC	COM	950810101	1,294	53	SH		SOLE		0	0	53
WESTAMERICA BANCORPORATION	COM	957090103	346	8	SH		SOLE		0	0	8
WESTERN ALLIANCE BANCORP	COM	957638109	1,149	25	SH		SOLE		0	0	25
WESTERN DIGITAL CORP.	COM	958102105	2,615,153	57,312	SH		SOLE		0	0	57,312
WESTLAKE CHEM CORP	COM	960413102	1,870	15	SH		SOLE		0	0	15
WESTROCK CO	COM	96145D105	21,808	609	SH		SOLE		0	0	609
WEYERHAEUSER CO MTN BE	COM NEW	962166104	79,440	2,591	SH		SOLE		0	0	2,591
WHEATON PRECIOUS METALS CORP	COM	962879102	4,055	100	SH		SOLE		0	0	100
WHITEHORSE FIN INC	COM	96524V106	9,060,473	709,512	SH		SOLE		0	0	709,512
WHITESTONE REIT	COM	966084204	10,256	1,065	SH		SOLE		0	0	1,065
WILLIAMS COS INC	COM	969457100	80,283	2,383	SH		SOLE		0	0	2,383
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	2,090	10	SH		SOLE		0	0	10
WINTRUST FINL CORP	COM	97650W108	4,127	55	SH		SOLE		0	0	55
WISDOMTREE TR	YIELD ENHANCD US	97717X511	15,151	365	SH		SOLE		0	0	365
WISDOMTREE TR	US MIDCAP FUND	97717W570	27,653	545	SH		SOLE		0	0	545
WISDOMTREE TR	CLOUD COMPUTNG	97717Y691	4,326	146	SH		SOLE		0	0	146
WISDOMTREE TR	US TOTAL DIVIDND	97717W109	3,610	60	SH		SOLE		0	0	60
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	5,933	76	SH		SOLE		0	0	76
WISDOMTREE TR	US LARGECAP DIVD	97717W307	6,518	106	SH		SOLE		0	0	106
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	15,089	382	SH		SOLE		0	0	382
WISDOMTREE TR	US QTLY DIV GRT	97717X669	20,825	328	SH		SOLE		0	0	328
WISDOMTREE TR	US LARGECAP FUND	97717W588	24,522	536	SH		SOLE		0	0	536
WORKDAY INC	CL A	98138H101	14,180	66	SH		SOLE		0	0	66
WORKHORSE GROUP INC	COM NEW	98138J206	487	1,175	SH		SOLE		0	0	1,175
WORLD EX US COREDIMENSIONAL ETF TRUST	None	25434V880	96,341	4,278	SH		SOLE		0	0	4,278
WORLD GOLD TR	SPDR GLD MINIS	98149E204	22,656	618	SH		SOLE		0	0	618
WP CAREY INC	COM	92936U109	296,143	5,476	SH		SOLE		0	0	5,476
WYNN RESORTS LTD	COM	983134107	832	9	SH		SOLE		0	0	9
XCEL ENERGY INC	COM	98389B100	67,977	1,188	SH		SOLE		0	0	1,188
XENIA HOTELS & RESORTS INC	COM	984017103	6,538	555	SH		SOLE		0	0	555
XEROX HOLDINGS CORP	COM NEW	98421M106	6,750,656	430,252	SH		SOLE		0	0	430,252
YUM BRANDS INC	COM	988498101	247,256	1,979	SH		SOLE		0	0	1,979
YUM CHINA HLDGS INC	COM	98850P109	49,424	887	SH		SOLE		0	0	887
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109	209	20	SH		SOLE		0	0	20
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	35,462	316	SH		SOLE		0	0	316
ZOETIS INC	CL A	98978V103	35,492	204	SH		SOLE		0	0	204
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	16,856	241	SH		SOLE		0	0	241
ZSCALER INC	COM	98980G102	6,224	40	SH		SOLE		0	0	40
ZYNERBA PHARMACEUTICALS INC	COM	98986X109	445	350	SH		SOLE		0	0	350