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
W EXP 02/04/202NOBLE CORP PLC	None	G65431150	4,013	158	SH		SOLE		0	0	158
W EXP 06/30/202DIGITAL WORLD ACQUISITION CO	None	25400Q113	26,085	952	SH		SOLE		0	0	952
1 800 FLOWERS COM INC	CL A	68243Q106	54	5	SH		SOLE		0	0	5
3M CO	COM	88579Y101	256,995	2,423	SH		SOLE		0	0	2,423
ABBOTT LABS	COM	002824100	372,317	3,276	SH		SOLE		0	0	3,276
ABBVIE INC	COM	00287Y109	18,622,251	102,264	SH		SOLE		0	0	102,264
ABERDEEN ASIA-PACIFIC INCOME	COM	003009107	479	171	SH		SOLE		0	0	171
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	120,620	348	SH		SOLE		0	0	348
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	12,005	615	SH		SOLE		0	0	615
ADAPTIVE CORECOLLABORATIVE INVESTMNT SER	None	19423L581	32,105	1,459	SH		SOLE		0	0	1,459
ADOBE SYSTEMS INCORPORATED	COM	00724F101	196,794	390	SH		SOLE		0	0	390
ADTALEM GLOBAL ED INC	COM	00737L103	11,822	230	SH		SOLE		0	0	230
ADVANCE AUTO PARTS INC	COM	00751Y106	617	7	SH		SOLE		0	0	7
ADVANCED MICRO DEVICES INC	COM	007903107	105,045	582	SH		SOLE		0	0	582
AECOM	COM	00766T100	3,040	31	SH		SOLE		0	0	31
AFLAC INC	COM	001055102	160,270	1,867	SH		SOLE		0	0	1,867
AGILENT TECHNOLOGIES INC	COM	00846U101	16,734	115	SH		SOLE		0	0	115
AGILYSYS INC	COM	00847J105	10,364	123	SH		SOLE		0	0	123
AGNC INVT CORP	COM	00123Q104	12,375	1,250	SH		SOLE		0	0	1,250
AGNICO EAGLE MINES LTD	COM	008474108	1,790	30	SH		SOLE		0	0	30
AGREE REALTY CORP	COM	008492100	23,134	405	SH		SOLE		0	0	405
AIM ETF PRODUCTS TRUST	US LRG CP BUFR20	00888H802	1,855	59	SH		SOLE		0	0	59
AIM ETF PRODUCTS TRUST	US LRG CAP BUF10	00888H307	2,008	56	SH		SOLE		0	0	56
AIM ETF PRODUCTS TRUST	US LRG CP BUF20	00888H406	5,316	163	SH		SOLE		0	0	163
AIR PRODS & CHEMS INC	COM	009158106	35,614	147	SH		SOLE		0	0	147
AIRBNB INC	COM CL A	009066101	8,413	51	SH		SOLE		0	0	51
ALASKA AIR GROUP INC	COM	011659109	5,675	132	SH		SOLE		0	0	132
ALCOA CORP	COM	013872106	1,878	56	SH		SOLE		0	0	56
ALCON AG	ORD SHS	H01301128	1,674	20	SH		SOLE		0	0	20
ALEXANDERS INC	COM	014752109	1,520	7	SH		SOLE		0	0	7
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	110,421	1,526	SH		SOLE		0	0	1,526
ALIGN TECHNOLOGY INC	COM	016255101	984	3	SH		SOLE		0	0	3
ALLIANCE DATA SYSTEMS CORP	COM	018581108	2,197	59	SH		SOLE		0	0	59
ALLIANCE RESOURCE PARTNERS L	UT LTD PART	01877R108	15,982	797	SH		SOLE		0	0	797
ALLIANCEBERNSTEIN GLOBAL HIG	COM	01879R106	625,316	58,881	SH		SOLE		0	0	58,881
ALLIANT ENERGY CORP	COM	018802108	1,462	29	SH		SOLE		0	0	29
ALLIANZIM US LGRAIM ETF PRODUCTS TRUST	None	00888H729	2,070	74	SH		SOLE		0	0	74
ALLIANZIM US LRGAIM ETF PRODUCTS TRUST	None	00888H711	9,224	340	SH		SOLE		0	0	340
ALLSTATE CORP	COM	020002101	12,457	72	SH		SOLE		0	0	72
ALLY FINL INC	COM	02005N100	11,122	274	SH		SOLE		0	0	274
ALPHABET INC	CAP STK CL C	02079K107	1,202,854	7,900	SH		SOLE		0	0	7,900
ALPHABET INC	CAP STK CL A	02079K305	5,402,539	35,795	SH		SOLE		0	0	35,795
ALPINE INCOME PPTY TR INC	COM	02083X103	9,993,790	654,044	SH		SOLE		0	0	654,044
ALPS ETF TR	ALERIAN MLP	00162Q452	87,620	1,846	SH		SOLE		0	0	1,846
ALTRIA GROUP INC	COM	02209S103	146,633	3,362	SH		SOLE		0	0	3,362
AMAZON COM INC	COM	023135106	7,980,282	44,242	SH		SOLE		0	0	44,242
AMCOR PLC	ORD	G0250X107	10,471	1,101	SH		SOLE		0	0	1,101
AMDOCS LTD	SHS	G02602103	3,886	43	SH		SOLE		0	0	43
AMER STATES WTR CO	COM	029899101	1,445	20	SH		SOLE		0	0	20
AMEREN CORP	COM	023608102	138,157	1,868	SH		SOLE		0	0	1,868
AMERICAN AIRLS GROUP INC	COM	02376R102	23,946	1,560	SH		SOLE		0	0	1,560
AMERICAN CENTY ETF TR	US EQT ETF	025072885	102	1	SH		SOLE		0	0	1
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	75,155	802	SH		SOLE		0	0	802
AMERICAN ELEC PWR CO INC	COM	025537101	14,120	164	SH		SOLE		0	0	164
AMERICAN EXPRESS CO	COM	025816109	112,849	496	SH		SOLE		0	0	496
AMERICAN FINL GROUP INC OHIO	COM	025932104	2,730	20	SH		SOLE		0	0	20
AMERICAN INTL GROUP INC	COM NEW	026874784	3,283	42	SH		SOLE		0	0	42
AMERICAN TOWER CORP NEW	COM	03027X100	174,294	882	SH		SOLE		0	0	882
AMERICAN WTR WKS CO INC NEW	COM	030420103	11,854	97	SH		SOLE		0	0	97
AMERICOLD RLTY TR	COM	03064D108	498	20	SH		SOLE		0	0	20
AMERIPRISE FINL INC	COM	03076C106	32,112	73	SH		SOLE		0	0	73
AMGEN INC	COM	031162100	307,206	1,080	SH		SOLE		0	0	1,080
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409	389	10	SH		SOLE		0	0	10
ANALOG DEVICES INC	COM	032654105	12,659	64	SH		SOLE		0	0	64
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	858	14	SH		SOLE		0	0	14
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	2,461	125	SH		SOLE		0	0	125
APA CORPORATION	COM	03743Q108	756	22	SH		SOLE		0	0	22
APOLLO COML REAL EST FIN INC	COM	03762U105	2,228	200	SH		SOLE		0	0	200
APOLLO GLOBAL MGMT INC	COM CL A	03768E105	90,537	805	SH		SOLE		0	0	805
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	10,121,556	617,922	SH		SOLE		0	0	617,922
APPLE INC	COM	037833100	13,269,642	77,383	SH		SOLE		0	0	77,383
APPLIED MATLS INC	COM	038222105	233,068	1,130	SH		SOLE		0	0	1,130
APTARGROUP INC	COM	038336103	432	3	SH		SOLE		0	0	3
AQUABOUNTY TECHNOLOGIES INC	None	03842K309	426	211	SH		SOLE		0	0	211
ARAMARK	COM	03852U106	78,471	2,413	SH		SOLE		0	0	2,413
ARBOR REALTY TRUST INC	COM	038923108	31,898	2,407	SH		SOLE		0	0	2,407
ARCHROCK INC	COM	03957W106	1,180	60	SH		SOLE		0	0	60
ARES CAPITAL CORP	COM	04010L103	42,890,521	2,060,063	SH		SOLE		0	0	2,060,063
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	15,559	117	SH		SOLE		0	0	117
ARK ETF TR	GENOMIC REV ETF	00214Q302	33,275	1,157	SH		SOLE		0	0	1,157
ARK ETF TR	INNOVATION ETF	00214Q104	190,004	3,794	SH		SOLE		0	0	3,794
ARK ETF TR	NEXT GNRTN INTER	00214Q401	10,413	125	SH		SOLE		0	0	125
ARK ETF TR	FINTECH INNOVA	00214Q708	11,010	363	SH		SOLE		0	0	363
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	23,023	805	SH		SOLE		0	0	805
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	94,447	2,064	SH		SOLE		0	0	2,064
ASHFORD HOSPITALITY TR INC	COM SHS	044103877	23	17	SH		SOLE		0	0	17
ASHFORD INC	COM	044104107	9	4	SH		SOLE		0	0	4
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	23,291	24	SH		SOLE		0	0	24
ASTEC INDS INC	COM	046224101	27,362	626	SH		SOLE		0	0	626
ASTRAZENECA PLC	SPONSORED ADR	046353108	73,583	1,086	SH		SOLE		0	0	1,086
AT&T INC	COM	00206R102	18,921,895	1,075,108	SH		SOLE		0	0	1,075,108
ATMOS ENERGY CORP	COM	049560105	6,538	55	SH		SOLE		0	0	55
AUTOMATIC DATA PROCESSING IN	COM	053015103	147,810	592	SH		SOLE		0	0	592
AUTOZONE INC	COM	053332102	148,128	47	SH		SOLE		0	0	47
AVANGRID INC	COM	05351W103	20,261	556	SH		SOLE		0	0	556
AVANOS MED INC	COM	05350V106	737	37	SH		SOLE		0	0	37
AVNET INC	COM	053807103	12,098	244	SH		SOLE		0	0	244
B & G FOODS INC NEW	COM	05508R106	1,144	100	SH		SOLE		0	0	100
BALLARD PWR SYS INC NEW	COM	058586108	2,519	906	SH		SOLE		0	0	906
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	11,532	974	SH		SOLE		0	0	974
BANCO SANTANDER S.A.	ADR	05964H105	13,621	2,814	SH		SOLE		0	0	2,814
BANK NEW YORK MELLON CORP	COM	064058100	2,789,669	48,415	SH		SOLE		0	0	48,415
BARINGS BDC INC	COM	06759L103	130,570	14,040	SH		SOLE		0	0	14,040
BARRICK GOLD CORP	COM	067901108	7,821	470	SH		SOLE		0	0	470
BAXTER INTL INC	COM	071813109	3,434,074	80,348	SH		SOLE		0	0	80,348
BCE INC	COM NEW	05534B760	9,175	270	SH		SOLE		0	0	270
BECTON DICKINSON & CO	COM	075887109	30,436	123	SH		SOLE		0	0	123
BERKLEY W R CORP	COM	084423102	39,891	451	SH		SOLE		0	0	451
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,671,567	3,975	SH		SOLE		0	0	3,975
BERRY GLOBAL GROUP INC	COM	08579W103	3,307,159	54,682	SH		SOLE		0	0	54,682
BETTERWARE DE MXC S A B DE C	SHS NEW	P1666E105	128	6	SH		SOLE		0	0	6
BEYOND MEAT INC	COM	08862E109	464	56	SH		SOLE		0	0	56
BHP GROUP LTD	SPONSORED ADS	088606108	18,895	328	SH		SOLE		0	0	328
BIO RAD LABS INC	CL A	090572207	38,392	111	SH		SOLE		0	0	111
BIT DIGITAL INC	SHS	G1144A105	2,925	1,019	SH		SOLE		0	0	1,019
BITCOIN COVEREDROUNDHILL ETF TRUST	None	77926X502	496	9	SH		SOLE		0	0	9
BITCOIN STRATEPROSHARES TR	None	74347G440	1,712	53	SH		SOLE		0	0	53
BJS WHSL CLUB HLDGS INC	COM	05550J101	109,087	1,442	SH		SOLE		0	0	1,442
BK OF AMERICA CORP	COM	060505104	242,070	6,384	SH		SOLE		0	0	6,384
BLACK HILLS CORP	COM	092113109	57,784	1,058	SH		SOLE		0	0	1,058
BLACKROCK CORE BD TR	SHS BEN INT	09249E101	5,400	500	SH		SOLE		0	0	500
BLACKROCK ENHANCED GLOBAL DI	COM	092501105	32,426	3,100	SH		SOLE		0	0	3,100
BLACKROCK ETF TRUST	US EQT FACTOR	09290C103	110,034	2,478	SH		SOLE		0	0	2,478
BLACKROCK HEALTH SCIENCS TR	COM SHS	09260E105	492	30	SH		SOLE		0	0	30
BLACKROCK INC	COM	09247X101	25,011	30	SH		SOLE		0	0	30
BLACKROCK RES & COMMODITIES	SHS	09257A108	3,741	412	SH		SOLE		0	0	412
BLACKROCK TAX MUNICPAL BD TR	SHS	09248X100	490	30	SH		SOLE		0	0	30
BLACKROCK TCP CAPITAL CORP	COM	09259E108	15,311	1,468	SH		SOLE		0	0	1,468
BLACKSTONE GROUP INC	COM	09260D107	102,115	777	SH		SOLE		0	0	777
BLACKSTONE MTG TR INC	COM CL A	09257W100	2,051	103	SH		SOLE		0	0	103
BLOCK H & R INC	COM	093671105	13,387,124	272,595	SH		SOLE		0	0	272,595
BLOOM ENERGY CORP	COM CL A	093712107	5,361	477	SH		SOLE		0	0	477
BOEING CO	COM	097023105	534,953	2,772	SH		SOLE		0	0	2,772
BOOKING HOLDINGS INC	COM	09857L108	254,074	70	SH		SOLE		0	0	70
BORGWARNER INC	COM	099724106	32,171	926	SH		SOLE		0	0	926
BOSTON PROPERTIES INC	COM	101121101	93,263	1,428	SH		SOLE		0	0	1,428
BOSTON SCIENTIFIC CORP	COM	101137107	616	9	SH		SOLE		0	0	9
BOX INC	CL A	10316T104	1,133	40	SH		SOLE		0	0	40
BP PLC	SPONSORED ADR	055622104	224,300	5,953	SH		SOLE		0	0	5,953
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	61,248	12,760	SH		SOLE		0	0	12,760
BRIGHTHOUSE FINL INC	COM	10922N103	258	5	SH		SOLE		0	0	5
BRIGHTSPIRE CAPITAL INC	COM CL A	10949T109	24,335	3,532	SH		SOLE		0	0	3,532
BRINKS CO	COM	109696104	5,285,564	57,215	SH		SOLE		0	0	57,215
BRISTOL-MYERS SQUIBB CO	COM	110122108	88,377	1,630	SH		SOLE		0	0	1,630
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	99,186	3,252	SH		SOLE		0	0	3,252
BROADCOM INC	COM	11135F101	186,220	141	SH		SOLE		0	0	141
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	29,587	948	SH		SOLE		0	0	948
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	5,082	141	SH		SOLE		0	0	141
BROOKFIELD REAL ASSETS INCOM	SHS BEN INT	112830104	78	6	SH		SOLE		0	0	6
BROWN & BROWN INC	COM	115236101	96,119	1,098	SH		SOLE		0	0	1,098
BWX TECHNOLOGIES INC	COM	05605H100	39,611	386	SH		SOLE		0	0	386
CACI INTL INC	CL A	127190304	12,880	34	SH		SOLE		0	0	34
CALAMOS GBL DYN INCOME FUND	COM	12811L107	6,022	925	SH		SOLE		0	0	925
CAMBRIA ETF TR	SHSHLD YIELD ETF	132061201	10	0	SH		SOLE		0	0	0
CAMECO CORP	COM	13321L108	17,371	401	SH		SOLE		0	0	401
CAMPBELL SOUP CO	COM	134429109	8,090	182	SH		SOLE		0	0	182
CAPITAL ONE FINL CORP	COM	14040H105	37,460	252	SH		SOLE		0	0	252
CAPITAL SOUTHWEST CORP	COM	140501107	13,719,386	549,655	SH		SOLE		0	0	549,655
CARA THERAPEUTICS INC	COM	140755109	91	100	SH		SOLE		0	0	100
CARDINAL HEALTH INC	COM	14149Y108	4,812	43	SH		SOLE		0	0	43
CARETRUST REIT INC	COM	14174T107	7,260,572	297,931	SH		SOLE		0	0	297,931
CARLISLE COS INC	COM	142339100	44,289	113	SH		SOLE		0	0	113
CARNIVAL CORP	UNIT 99/99/9999	143658300	40,196	2,460	SH		SOLE		0	0	2,460
CARPARTS COM INC	COM	14427M107	405	250	SH		SOLE		0	0	250
CARRIER GLOBAL CORPORATION	COM	14448C104	30,321	522	SH		SOLE		0	0	522
CARTERS INC	COM	146229109	8,480,701	100,150	SH		SOLE		0	0	100,150
CASEYS GEN STORES INC	COM	147528103	5,732	18	SH		SOLE		0	0	18
CATALENT INC	COM	148806102	77,337	1,370	SH		SOLE		0	0	1,370
CATERPILLAR INC	COM	149123101	696,201	1,900	SH		SOLE		0	0	1,900
CBOE GLOBAL MKTS INC	COM	12503M108	1,470	8	SH		SOLE		0	0	8
CBOE VEST US EQTFIRST TR EXCHNG TRADED FD VI	None	33740F433	1,935	58	SH		SOLE		0	0	58
CBRE GROUP INC	CL A	12504L109	1,556	16	SH		SOLE		0	0	16
CDW CORP	COM	12514G108	2,302	9	SH		SOLE		0	0	9
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	125,072	2,985	SH		SOLE		0	0	2,985
CELANESE CORP DEL	COM	150870103	859	5	SH		SOLE		0	0	5
CENTENE CORP DEL	COM	15135B101	59,959	764	SH		SOLE		0	0	764
CENTERPOINT ENERGY INC	COM	15189T107	1,966	69	SH		SOLE		0	0	69
CENTERSPACE	COM	15202L107	3,200	56	SH		SOLE		0	0	56
CERENCE INC	COM	156727109	1,654	105	SH		SOLE		0	0	105
CERIDIAN HCM HLDG INC	COM	15677J108	67,203	1,015	SH		SOLE		0	0	1,015
CF INDS HLDGS INC	COM	125269100	999	12	SH		SOLE		0	0	12
CHARTER COMMUNICATIONS INC N	CL A	16119P108	32,841	113	SH		SOLE		0	0	113
CHATHAM LODGING TR	COM	16208T102	1,597	158	SH		SOLE		0	0	158
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	1,476	9	SH		SOLE		0	0	9
CHEMOURS CO	COM	163851108	7,852	299	SH		SOLE		0	0	299
CHENIERE ENERGY INC	COM NEW	16411R208	4,032	25	SH		SOLE		0	0	25
CHESAPEAKE UTILS CORP	COM	165303108	115,991	1,081	SH		SOLE		0	0	1,081
CHEVRON CORP NEW	COM	166764100	1,023,823	6,491	SH		SOLE		0	0	6,491
CHIMERA INVT CORP	COM NEW	16934Q208	79,351	17,213	SH		SOLE		0	0	17,213
CHUBB LIMITED	COM	H1467J104	60,146	232	SH		SOLE		0	0	232
CHURCH & DWIGHT INC	COM	171340102	83,657	802	SH		SOLE		0	0	802
CIGNA CORP NEW	COM	125523100	15,326	42	SH		SOLE		0	0	42
CINCINNATI FINL CORP	COM	172062101	1,614	13	SH		SOLE		0	0	13
CISCO SYS INC	COM	17275R102	18,677,514	374,224	SH		SOLE		0	0	374,224
CITIGROUP INC	COM NEW	172967424	17,928,732	283,503	SH		SOLE		0	0	283,503
CITIZENS FINANCIAL GROUP INC	COM	174610105	2,177	60	SH		SOLE		0	0	60
CL A LTD VT SHBROOKFIELD CORP	None	11271J107	461	11	SH		SOLE		0	0	11
CLASS A COMDIGITAL WORLD ACQUISITION CO	None	25400Q105	115,679	1,867	SH		SOLE		0	0	1,867
CLASS A COMSOUNDHOUND AI INC	None	836100107	295	50	SH		SOLE		0	0	50
CLASS A ORD SHSLILIUM N V	None	N52586109	1,846	1,923	SH		SOLE		0	0	1,923
CLOROX CO DEL	COM	189054109	107,099	699	SH		SOLE		0	0	699
CLOUGH GLOBAL OPPORTUNITIES	SH BEN INT	18914E106	544	107	SH		SOLE		0	0	107
CME GROUP INC	COM	12572Q105	8,612	40	SH		SOLE		0	0	40
CMS ENERGY CORP	COM	125896100	8,387	139	SH		SOLE		0	0	139
COCA COLA CO	COM	191216100	504,619	8,248	SH		SOLE		0	0	8,248
COCA COLA CONS INC	COM	191098102	25,455	30	SH		SOLE		0	0	30
COCA-COLA FEMSA SAB DE CV	SPONSORD ADR REP	191241108	6,804	70	SH		SOLE		0	0	70
COEUR MNG INC	COM NEW	192108504	2,277	604	SH		SOLE		0	0	604
COGNEX CORP	COM	192422103	1,736	41	SH		SOLE		0	0	41
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	6,947	295	SH		SOLE		0	0	295
COHEN & STEERS LTD DURATION	COM	19248C105	2,520	126	SH		SOLE		0	0	126
COHEN & STEERS QUALITY INCOM	COM	19247L106	12,624	1,045	SH		SOLE		0	0	1,045
COINBASE GLOBAL INC	COM CL A	19260Q107	106,313	401	SH		SOLE		0	0	401
COLGATE PALMOLIVE CO	COM	194162103	196,533	2,182	SH		SOLE		0	0	2,182
COM CL ADRAFTKINGS INC NEW	Legacy Common Stock	26142V105	454	10	SH		SOLE		0	0	10
COM CL AJACKSON FINANCIAL INC	None	46817M107	28,242	427	SH		SOLE		0	0	427
COM CL AMATTERPORT INC	None	577096100	452	200	SH		SOLE		0	0	200
COM CL APORTILLOS INC	None	73642K106	7,090	500	SH		SOLE		0	0	500
COM CL ARIVIAN AUTOMOTIVE INC	None	76954A103	11,016	1,006	SH		SOLE		0	0	1,006
COM CL AVICARIOUS SURGICAL INC	None	92561V109	122	403	SH		SOLE		0	0	403
COM NEWALAUNOS THERAPEUTICS INC	None	98973P200	87	48	SH		SOLE		0	0	48
COM NEWAVALON GLOBOCARE CORP	None	05344R203	3	10	SH		SOLE		0	0	10
COM NEWNATIONAL CINEMEDIA INC	None	635309206	31	6	SH		SOLE		0	0	6
COM NEWSOBR SAFE INC	None	833592207	288	702	SH		SOLE		0	0	702
COM NEWSYROS PHARMACEUTICALS INC	None	87184Q206	407	76	SH		SOLE		0	0	76
COM NEWVROOM INC	None	92918V208	81	6	SH		SOLE		0	0	6
COM SER AWARNER BROS DISCOVERY INC	Equity Common Stock	934423104	1,304,285	149,403	SH		SOLE		0	0	149,403
COM SHSARCADIUM LITHIUM PLC	None	G0508H110	5,185	1,203	SH		SOLE		0	0	1,203
COM SHSVERALTO CORP	None	92338C103	3,901	44	SH		SOLE		0	0	44
COM SHSVESTIS CORPORATION	None	29430C102	23,240	1,206	SH		SOLE		0	0	1,206
COMCANADIAN PACIFIC KANSAS CITY	None	13646K108	14,724	167	SH		SOLE		0	0	167
COMCAST CORP NEW	CL A	20030N101	146,507	3,380	SH		SOLE		0	0	3,380
COMCION INVT CORP	None	17259U204	4,444	404	SH		SOLE		0	0	404
COMCONSENSUS CLOUD SOLUTIONS IN	None	20848V105	111	7	SH		SOLE		0	0	7
COMCOREBRIDGE FINL INC	None	21871X109	5,285,384	183,967	SH		SOLE		0	0	183,967
COMCRANE HLDGS CO	None	224441105	956	15	SH		SOLE		0	0	15
COMDOUGLAS ELLIMAN INC	None	25961D105	5	3	SH		SOLE		0	0	3
COMERICA INC	COM	200340107	2,200	40	SH		SOLE		0	0	40
COMFORT SYS USA INC	COM	199908104	18,109	57	SH		SOLE		0	0	57
COMJACOBS SOLUTIONS INC	Legacy Common Stock	46982L108	130,056	846	SH		SOLE		0	0	846
COMKENVUE INC	Equity Common Stock	49177J102	8,792,638	409,722	SH		SOLE		0	0	409,722
COMLUCID GROUP INC	None	549498103	972	341	SH		SOLE		0	0	341
COMMON SHARESLI-CYCLE HOLDINGS CORP	None	50202P105	489	475	SH		SOLE		0	0	475
COMMON SHARESPEAKSTONE REALTY TRUST	None	39818P799	42,753	2,651	SH		SOLE		0	0	2,651
COMMON STOCKBLACKSTONE SECD LENDING FD	None	09261X102	16,790	539	SH		SOLE		0	0	539
COMMON STOCKCBL & ASSOC PPTYS INC	Legacy REIT	124830878	2,222	97	SH		SOLE		0	0	97
COMMON STOCKFS CREDIT OPPORTUNITIES CORP	None	30290Y101	9,375	1,581	SH		SOLE		0	0	1,581
COMMON STOCKGE HEALTHCARE TECHNOLOGIES I	None	36266G107	38,820	427	SH		SOLE		0	0	427
COMMON STOCKJOBY AVIATION INC	None	G65163100	1,672	312	SH		SOLE		0	0	312
COMMON STOCKKYNDRYL HLDGS INC	None	50155Q100	7,246	333	SH		SOLE		0	0	333
COMMON STOCKPHILLIPS EDISON & CO INC	None	71844V201	763,584	21,288	SH		SOLE		0	0	21,288
COMMON STOCKPHINIA INC	None	71880K101	7,208	188	SH		SOLE		0	0	188
COMMON STOCKSYLVAMO CORP	None	871332102	2,223	36	SH		SOLE		0	0	36
COMNUVEEN MULTI ASSET INCOME FU	None	670750108	23,698	1,905	SH		SOLE		0	0	1,905
COMORION OFFICE REIT INC	None	68629Y103	256	73	SH		SOLE		0	0	73
COMPASS MINERALS INTL INC	COM	20451N101	9,550	607	SH		SOLE		0	0	607
COMSNDL INC	None	83307B101	1,404	700	SH		SOLE		0	0	700
COMSTANDARD LITHIUM LTD	None	853606101	669	567	SH		SOLE		0	0	567
CONAGRA BRANDS INC	COM	205887102	3,007,727	101,475	SH		SOLE		0	0	101,475
CONDUENT INC	COM	206787103	696	206	SH		SOLE		0	0	206
CONOCOPHILLIPS	COM	20825C104	135,311	1,063	SH		SOLE		0	0	1,063
CONSOLIDATED EDISON INC	COM	209115104	213,306	2,349	SH		SOLE		0	0	2,349
CONSTELLATION BRANDS INC	CL A	21036P108	544	2	SH		SOLE		0	0	2
CORCEPT THERAPEUTICS INC	COM	218352102	124,917	4,959	SH		SOLE		0	0	4,959
CORNERSTONE STRATEGIC VALUE	COM	21924B302	9,964	1,325	SH		SOLE		0	0	1,325
CORNING INC	COM	219350105	11,206	340	SH		SOLE		0	0	340
CORTEVA INC	COM	22052L104	53,402	926	SH		SOLE		0	0	926
COSTCO WHSL CORP NEW	COM	22160K105	526,823	719	SH		SOLE		0	0	719
COUSINS PPTYS INC	COM NEW	222795502	25,146	1,046	SH		SOLE		0	0	1,046
CRACKER BARREL OLD CTRY STOR	COM	22410J106	8,800	121	SH		SOLE		0	0	121
CRESCENT CAP BDC INC	COM	225655109	3,038	176	SH		SOLE		0	0	176
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	8,656	127	SH		SOLE		0	0	127
CRONOS GROUP INC	COM	22717L101	522	200	SH		SOLE		0	0	200
CROWDSTRIKE HLDGS INC	CL A	22788C105	15,709	49	SH		SOLE		0	0	49
CROWN CASTLE INTL CORP NEW	COM	22822V101	7,306	69	SH		SOLE		0	0	69
CROWN HLDGS INC	COM	228368106	5,469	69	SH		SOLE		0	0	69
CSX CORP	COM	126408103	390,789	10,542	SH		SOLE		0	0	10,542
CUBESMART	COM	229663109	2,306	51	SH		SOLE		0	0	51
CUMMINS INC	COM	231021106	30,165	102	SH		SOLE		0	0	102
CVR ENERGY INC	COM	12662P108	2,140	60	SH		SOLE		0	0	60
CVS HEALTH CORP	COM	126650100	218,545	2,740	SH		SOLE		0	0	2,740
D R HORTON INC	COM	23331A109	2,663	16	SH		SOLE		0	0	16
DANAHER CORPORATION	COM	235851102	33,712	135	SH		SOLE		0	0	135
DARDEN RESTAURANTS INC	COM	237194105	6,924	41	SH		SOLE		0	0	41
DBX ETF TR	XTRACK USD HIGH	233051432	114,538	3,207	SH		SOLE		0	0	3,207
DECKERS OUTDOOR CORP	COM	243537107	941	1	SH		SOLE		0	0	1
DEERE & CO	COM	244199105	210,462	512	SH		SOLE		0	0	512
DELEK US HLDGS INC NEW	COM	24665A103	492	16	SH		SOLE		0	0	16
DELL TECHNOLOGIES INC	CL C	24703L202	33,442	293	SH		SOLE		0	0	293
DELTA AIR LINES INC DEL	COM NEW	247361702	52,178	1,090	SH		SOLE		0	0	1,090
DENISON MINES CORP	COM	248356107	780	400	SH		SOLE		0	0	400
DENTSPLY SIRONA INC	COM	24906P109	26,353	794	SH		SOLE		0	0	794
DEVON ENERGY CORP NEW	COM	25179M103	41,008	817	SH		SOLE		0	0	817
DEXCOM INC	COM	252131107	47,158	340	SH		SOLE		0	0	340
DICKS SPORTING GOODS INC	COM	253393102	4,497	20	SH		SOLE		0	0	20
DIGITAL RLTY TR INC	COM	253868103	58,653	407	SH		SOLE		0	0	407
DIGITAL TURBINE INC	COM NEW	25400W102	3	1	SH		SOLE		0	0	1
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	30	1	SH		SOLE		0	0	1
DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104	37	1	SH		SOLE		0	0	1
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	366,059	5,872	SH		SOLE		0	0	5,872
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	35,784	1,120	SH		SOLE		0	0	1,120
DIREXION SHS ETF TR	OIL GAS BL 2X SH	25460G500	205	5	SH		SOLE		0	0	5
DIREXION SHS ETF TR	DAILY JR GLD MIN	25460G831	666	20	SH		SOLE		0	0	20
DIREXION SHS ETF TR	DLY TECH BULL 3X	25459W102	40,070	500	SH		SOLE		0	0	500
DISCOVER FINL SVCS	COM	254709108	22,450	171	SH		SOLE		0	0	171
DISNEY WALT CO	COM	254687106	549,102	4,488	SH		SOLE		0	0	4,488
DIVERSIFIED HEALTHCARE TR	COM SH BEN INT	25525P107	610	248	SH		SOLE		0	0	248
DNP SELECT INCOME FD INC	COM	23325P104	27,273	3,007	SH		SOLE		0	0	3,007
DOLLAR GEN CORP NEW	COM	256677105	11,861	76	SH		SOLE		0	0	76
DOMINION ENERGY INC	COM	25746U109	147,409	2,997	SH		SOLE		0	0	2,997
DORCHESTER MINERALS LP	COM UNIT	25820R105	9,678	287	SH		SOLE		0	0	287
DOUBLELINE INCOME SOLUTIONS	COM	258622109	1,270	100	SH		SOLE		0	0	100
DOVER CORP	COM	260003108	12,758	72	SH		SOLE		0	0	72
DOW INC	COM	260557103	10,705,719	184,804	SH		SOLE		0	0	184,804
DRDGOLD LIMITED	SPON ADR REPSTG	26152H301	517	63	SH		SOLE		0	0	63
DRIVEN BRANDS HLDGS INC	COM	26210V102	221	14	SH		SOLE		0	0	14
DROPBOX INC	CL A	26210C104	28,431	1,170	SH		SOLE		0	0	1,170
DT MIDSTREAM INC	COMMON STOCK	23345M107	10,631	174	SH		SOLE		0	0	174
DTE ENERGY CO	COM	233331107	75,807	676	SH		SOLE		0	0	676
DUKE ENERGY CORP NEW	COM NEW	26441C204	154,890	1,602	SH		SOLE		0	0	1,602
DUPONT DE NEMOURS INC	COM	26614N102	71,686	935	SH		SOLE		0	0	935
DXC TECHNOLOGY CO	COM	23355L106	1,485	70	SH		SOLE		0	0	70
EASTERLY GOVT PPTYS INC	COM	27616P103	4,914	427	SH		SOLE		0	0	427
EASTGROUP PPTYS INC	COM	277276101	180	1	SH		SOLE		0	0	1
EASTMAN CHEM CO	COM	277432100	19,838	198	SH		SOLE		0	0	198
EATON CORP PLC	SHS	G29183103	158,335	506	SH		SOLE		0	0	506
EATON VANCE MUNI INCOME TRUS	SH BEN INT	27826U108	10	1	SH		SOLE		0	0	1
EATON VANCE TAX ADVT DIV INC	COM	27828G107	6,348	269	SH		SOLE		0	0	269
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108	8,728	675	SH		SOLE		0	0	675
EATON VANCE TAX-MANAGED DIVE	COM	27828N102	9,352	700	SH		SOLE		0	0	700
EBAY INC.	COM	278642103	1,063	20	SH		SOLE		0	0	20
ECOLAB INC	COM	278865100	57,032	247	SH		SOLE		0	0	247
EDGEWELL PERS CARE CO	COM	28035Q102	11,051	286	SH		SOLE		0	0	286
EDISON INTL	COM	281020107	10,155,513	143,581	SH		SOLE		0	0	143,581
EDITAS MEDICINE INC	COM	28106W103	1,113	150	SH		SOLE		0	0	150
EDWARDS LIFESCIENCES CORP	COM	28176E108	2,771	29	SH		SOLE		0	0	29
EL POLLO LOCO HLDGS INC	COM	268603107	1,412	145	SH		SOLE		0	0	145
ELECTRONIC ARTS INC	COM	285512109	2,653	20	SH		SOLE		0	0	20
EMBRAER S.A.	SPONSORED ADS	29082A107	4,555	171	SH		SOLE		0	0	171
EMCOR GROUP INC	COM	29084Q100	8,770	25	SH		SOLE		0	0	25
EMERSON ELEC CO	COM	291011104	145,780	1,285	SH		SOLE		0	0	1,285
ENBRIDGE INC	COM	29250N105	18,544,216	512,554	SH		SOLE		0	0	512,554
ENERGY TRANSFER LP	COM UT LTD PTN	29273V100	199,081	12,656	SH		SOLE		0	0	12,656
ENTERGY CORP NEW	COM	29364G103	9,344,788	88,425	SH		SOLE		0	0	88,425
ENTERPRISE PRODS PARTNERS L	COM	293792107	296,294	10,154	SH		SOLE		0	0	10,154
ENZO BIOCHEM INC	COM	294100102	13	10	SH		SOLE		0	0	10
EOG RES INC	COM	26875P101	12,018	94	SH		SOLE		0	0	94
EPAM SYS INC	COM	29414B104	5,247	19	SH		SOLE		0	0	19
EPR PPTYS	COM SH BEN INT	26884U109	23,517	554	SH		SOLE		0	0	554
EQT CORP	COM	26884L109	28	1	SH		SOLE		0	0	1
EQUINIX INC	COM	29444U700	1,651	2	SH		SOLE		0	0	2
EQUITRANS MIDSTREAM CORP	COM	294600101	14,051	1,125	SH		SOLE		0	0	1,125
EQUITY COMWLTH	COM SH BEN INT	294628102	2,115	112	SH		SOLE		0	0	112
EQUITY RESIDENTIAL	SH BEN INT	29476L107	8,974	142	SH		SOLE		0	0	142
ERICSSON	ADR B SEK 10	294821608	12,398	2,250	SH		SOLE		0	0	2,250
ESSENTIAL UTILS INC	COM	29670G102	126,620	3,418	SH		SOLE		0	0	3,418
ETF SER SOLUTIONS	AAM S&P 500	26922A594	12,562	400	SH		SOLE		0	0	400
ETF SER SOLUTIONS	AAM LW DUR PFD	26922A198	5,006,822	236,729	SH		SOLE		0	0	236,729
ETF SER SOLUTIONS	DISTILLATE US	26922A321	15,257	283	SH		SOLE		0	0	283
ETFIS SER TR I	VIRTUS INFRCAP	26923G822	4,494,974	214,557	SH		SOLE		0	0	214,557
ETFIS SER TR I	INFRAC ACT MLP	26923G772	51,994	1,262	SH		SOLE		0	0	1,262
ETSY INC	COM	29786A106	1,718	25	SH		SOLE		0	0	25
EVERCORE INC	CLASS A	29977A105	2,311	12	SH		SOLE		0	0	12
EVERGY INC	COM	30034W106	198,467	3,718	SH		SOLE		0	0	3,718
EVERSOURCE ENERGY	COM	30040W108	265,087	4,435	SH		SOLE		0	0	4,435
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	5,864	100	SH		SOLE		0	0	100
EXCHANGE TRADED CONCEPTS TR	ROBO GBL HLTCR	301505723	2,757	97	SH		SOLE		0	0	97
EXELIXIS INC	COM	30161Q104	24	1	SH		SOLE		0	0	1
EXELON CORP	COM	30161N101	18,109	482	SH		SOLE		0	0	482
EXP WORLD HLDGS INC	COM	30212W100	2,583	250	SH		SOLE		0	0	250
EXTRA SPACE STORAGE INC	COM	30225T102	1,470	10	SH		SOLE		0	0	10
EXXON MOBIL CORP	COM	30231G102	1,579,763	13,591	SH		SOLE		0	0	13,591
F N B CORP	COM	302520101	649	46	SH		SOLE		0	0	46
F5 NETWORKS INC	COM	315616102	569	3	SH		SOLE		0	0	3
FACTSET RESH SYS INC	COM	303075105	10,905	24	SH		SOLE		0	0	24
FAIR ISAAC CORP	COM	303250104	1,250	1	SH		SOLE		0	0	1
FASTENAL CO	COM	311900104	174,752	2,265	SH		SOLE		0	0	2,265
FEDERAL RLTY INVT TR	SH BEN INT NEW	313747206	2,042	20	SH		SOLE		0	0	20
FEDERAL SIGNAL CORP	COM	313855108	1,273	15	SH		SOLE		0	0	15
FEDEX CORP	COM	31428X106	42,523	147	SH		SOLE		0	0	147
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	4,508	70	SH		SOLE		0	0	70
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204	495	6	SH		SOLE		0	0	6
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	52,674	338	SH		SOLE		0	0	338
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857	626	24	SH		SOLE		0	0	24
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	316092402	466	18	SH		SOLE		0	0	18
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	37,048	531	SH		SOLE		0	0	531
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	316092840	2,109	47	SH		SOLE		0	0	47
FIDELITY COVINGTON TRUST	LOW VOLITY ETF	316092824	3,427	61	SH		SOLE		0	0	61
FIDELITY COVINGTON TRUST	MSCI MATLS INDEX	316092881	995	19	SH		SOLE		0	0	19
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	316092865	4,412	104	SH		SOLE		0	0	104
FIDELITY COVINGTON TRUST	TOTAL BD ETF	316188309	42,863	946	SH		SOLE		0	0	946
FIDELITY COVINGTON TRUST	CONSMR STAPLES	316092303	2,807	59	SH		SOLE		0	0	59
FIDELITY COVINGTON TRUST	None	31609A503	202,114	6,618	SH		SOLE		0	0	6,618
FIDELITY COVINGTON TRUST	SML MID MLTFCT	316092527	202,461	5,210	SH		SOLE		0	0	5,210
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	2,658	50	SH		SOLE		0	0	50
FIDELITY NATL INFORMATION SV	COM	31620M106	24,702	333	SH		SOLE		0	0	333
FIDUS INVT CORP	COM	316500107	177,142	8,974	SH		SOLE		0	0	8,974
FIFTH THIRD BANCORP	COM	316773100	50,978	1,370	SH		SOLE		0	0	1,370
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108	2,342	19	SH		SOLE		0	0	19
FIRST AMERN FINL CORP	COM	31847R102	61	1	SH		SOLE		0	0	1
FIRST HORIZON CORPORATION	COM	320517105	20,281	1,317	SH		SOLE		0	0	1,317
FIRST MERCHANTS CORP	COM	320817109	3,106	89	SH		SOLE		0	0	89
FIRST SOLAR INC	COM	336433107	6,077	36	SH		SOLE		0	0	36
FIRST TR	EXCHNG TRADED FD VI CBOE VEST US EQT	33740U208	1,956	44	SH		SOLE		0	0	44
FIRST TR	EXCH TRADED FD III MERGER ARBITRA	33740J203	871	44	SH		SOLE		0	0	44
FIRST TR	EXCHNG TRADED FD VI TCW EMERGING MKT	33740U604	33,891,674	2,077,447	SH		SOLE		0	0	2,077,447
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	4,694,465	271,043	SH		SOLE		0	0	271,043
FIRST TR EXCH TRADED FD III	INSTL PFD SECS	33739P855	31,166	1,711	SH		SOLE		0	0	1,711
FIRST TR EXCH TRD ALPHDX FD	DEV MRK EX US	33737J174	11,448	204	SH		SOLE		0	0	204
FIRST TR EXCH TRD ALPHDX FD	EMERG MKT ALPH	33737J182	709	31	SH		SOLE		0	0	31
FIRST TR EXCH TRD ALPHDX FD	EUROPE ALPHADEX	33737J117	1,466	39	SH		SOLE		0	0	39
FIRST TR EXCHANGE TRAD FD VI	ALT ABSLT STRG	33740Y101	1,180	41	SH		SOLE		0	0	41
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	11,860	500	SH		SOLE		0	0	500
FIRST TR EXCHANGE TRADED FD	INDXX NEXTG ETF	33737K205	1	0	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	3,155	33	SH		SOLE		0	0	33
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	1,240	17	SH		SOLE		0	0	17
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	1,607	15	SH		SOLE		0	0	15
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	13,195	234	SH		SOLE		0	0	234
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127	731	39	SH		SOLE		0	0	39
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200	22,292	979	SH		SOLE		0	0	979
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	18	0	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	MNGD FUTRS STRGY	33739G103	1,315	26	SH		SOLE		0	0	26
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	11,942	78	SH		SOLE		0	0	78
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	2,051	10	SH		SOLE		0	0	10
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	4,370	148	SH		SOLE		0	0	148
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	16,275	190	SH		SOLE		0	0	190
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	117,841	1,977	SH		SOLE		0	0	1,977
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	5,523	134	SH		SOLE		0	0	134
FIRST TR EXCHANGE-TRADED FD	NASDAQ BK ETF	33738R860	654	24	SH		SOLE		0	0	24
FIRST TR EXCHANGE-TRADED FD	FT CBOE VEST S&P	33739Q705	645	12	SH		SOLE		0	0	12
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	17,410	500	SH		SOLE		0	0	500
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	2,038	29	SH		SOLE		0	0	29
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	1,069	19	SH		SOLE		0	0	19
FIRST TR EXCHNG TRADED FD VI	VEST US EQT DEP	33740F672	6,772	180	SH		SOLE		0	0	180
FIRST TR EXCHNG TRADED FD VI	LOW DUR STRTGC	33740F870	35	2	SH		SOLE		0	0	2
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	3,772	87	SH		SOLE		0	0	87
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	3,365	44	SH		SOLE		0	0	44
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	1,134	10	SH		SOLE		0	0	10
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	62,261	1,618	SH		SOLE		0	0	1,618
FIRST TR MULTI CAP GROWTH AL	COM SHS	33733F101	11,213	90	SH		SOLE		0	0	90
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	620	5	SH		SOLE		0	0	5
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	593	14	SH		SOLE		0	0	14
FIRSTENERGY CORP	COM	337932107	15,021	389	SH		SOLE		0	0	389
FLAHERTY & CRUMRINE DYN PFD	SHS	33848W106	4,532	236	SH		SOLE		0	0	236
FLAHERTY & CRUMRINE PFD SECS	COM	338478100	11,035	743	SH		SOLE		0	0	743
FLEXIBLE INCOMEBLACKROCK ETF TRUST II	None	092528603	9,443	180	SH		SOLE		0	0	180
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	13,882	338	SH		SOLE		0	0	338
FLEXSHARES TR	CRE SLCT BD FD	33939L670	22	1	SH		SOLE		0	0	1
FLUSHING FINL CORP	COM	343873105	7,566	600	SH		SOLE		0	0	600
FMC CORP	COM NEW	302491303	1,911	30	SH		SOLE		0	0	30
FONAR CORP	COM NEW	344437405	854	40	SH		SOLE		0	0	40
FORD MTR CO DEL	COM	345370860	486,710	36,650	SH		SOLE		0	0	36,650
FORTINET INC	COM	34959E109	3,074	45	SH		SOLE		0	0	45
FORTIVE CORP	COM	34959J108	20,406	237	SH		SOLE		0	0	237
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	122,154	1,443	SH		SOLE		0	0	1,443
FOX CORP	CL A COM	35137L105	126	4	SH		SOLE		0	0	4
FRANKLIN ETF TR	LIBERTY SHRT ETF	353506108	2,434	27	SH		SOLE		0	0	27
FRANKLIN LTD DURATION INCOME	COM	35472T101	42,180	6,727	SH		SOLE		0	0	6,727
FRANKLIN RESOURCES INC	COM	354613101	12,952,180	460,768	SH		SOLE		0	0	460,768
FRANKLIN STR PPTYS CORP	COM	35471R106	2,440	1,075	SH		SOLE		0	0	1,075
FRANKLIN TEMPLETON ETF TR	LIBERTY HI YLD	35473P629	8,907	375	SH		SOLE		0	0	375
FRANKLIN TEMPLETON ETF TR	FTSE UNTD KGDM	35473P678	3,893	149	SH		SOLE		0	0	149
FREEPORT-MCMORAN INC	CL B	35671D857	48,666	1,035	SH		SOLE		0	0	1,035
FRONTDOOR INC	COM	35905A109	11,892	365	SH		SOLE		0	0	365
FRONTIER COMMUNICATIONS PARE	COM	35909D109	53,484	2,183	SH		SOLE		0	0	2,183
FS KKR CAP CORP	COM	302635206	166,455	8,729	SH		SOLE		0	0	8,729
FT CBOE VEST U SFIRST TR EXCHNG TRADED FD VI	None	33740U661	1,964	58	SH		SOLE		0	0	58
FUELCELL ENERGY INC	COM	35952H601	595	500	SH		SOLE		0	0	500
FULTON FINL CORP PA	COM	360271100	10,916	687	SH		SOLE		0	0	687
G III APPAREL GROUP LTD	COM	36237H101	1,828	63	SH		SOLE		0	0	63
GABELLI DIVID & INCOME TR	COM	36242H104	919	40	SH		SOLE		0	0	40
GALECTIN THERAPEUTICS INC	COM NEW	363225202	7,122	2,980	SH		SOLE		0	0	2,980
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	2,451	635	SH		SOLE		0	0	635
GAMING & LEISURE PPTYS INC	COM	36467J108	10,158,270	220,496	SH		SOLE		0	0	220,496
GAP INC	COM	364760108	2,755	100	SH		SOLE		0	0	100
GARMIN LTD	SHS	H2906T109	3,275	22	SH		SOLE		0	0	22
GARRETT MOTION INC	COM	366505105	99	10	SH		SOLE		0	0	10
GATX CORP	COM	361448103	268	2	SH		SOLE		0	0	2
GBL LISTED PVTINVESCO EXCHANGE TRADED FD T	None	46137V118	1,121	17	SH		SOLE		0	0	17
GENERAC HLDGS INC	COM	368736104	12,614	100	SH		SOLE		0	0	100
GENERAL DYNAMICS CORP	COM	369550108	24,682	87	SH		SOLE		0	0	87
GENERAL MLS INC	COM	370334104	250,195	3,576	SH		SOLE		0	0	3,576
GENERAL MTRS CO	COM	37045V100	2,194,410	48,388	SH		SOLE		0	0	48,388
GENPACT LIMITED	SHS	G3922B107	659	20	SH		SOLE		0	0	20
GENUINE PARTS CO	COM	372460105	12,394	80	SH		SOLE		0	0	80
GEO GROUP INC NEW	COM	36162J106	2,824	200	SH		SOLE		0	0	200
GERON CORP	COM	374163103	3,079	933	SH		SOLE		0	0	933
GILAT SATELLITE NETWORKS LTD	SHS NEW	M51474118	543	100	SH		SOLE		0	0	100
GILEAD SCIENCES INC	COM	375558103	21,208	290	SH		SOLE		0	0	290
GLADSTONE INVT CORP	COM	376546107	395,065	27,763	SH		SOLE		0	0	27,763
GLADSTONE LD CORP	COM	376549101	467	35	SH		SOLE		0	0	35
GLOBAL MED REIT INC	COM NEW	37954A204	9,407,378	1,075,129	SH		SOLE		0	0	1,075,129
GLOBAL NET LEASE INC	COM NEW	379378201	7,945,029	1,022,526	SH		SOLE		0	0	1,022,526
GLOBAL PMTS INC	COM	37940X102	4,241,357	31,732	SH		SOLE		0	0	31,732
GLOBAL X FDS	US PFD ETF	37954Y657	4,641,023	230,209	SH		SOLE		0	0	230,209
GLOBAL X FDS	RATE PREFERRED	37954Y376	995	42	SH		SOLE		0	0	42
GLOBAL X FDS	GLBX SUPRINC ETF	37950E333	4,496,833	475,352	SH		SOLE		0	0	475,352
GLOBAL X FDS	GLOBAL X SILVER	37954Y848	1,208	44	SH		SOLE		0	0	44
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	3,970,325	221,682	SH		SOLE		0	0	221,682
GLOBAL X FDS	US INFR DEV ETF	37954Y673	41,960	1,054	SH		SOLE		0	0	1,054
GLOBAL X FDS	GLOBAL X COPPER	37954Y830	933	22	SH		SOLE		0	0	22
GLOBAL X FDS	ARTIFICIAL ETF	37954Y632	3,562	105	SH		SOLE		0	0	105
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	19,754	436	SH		SOLE		0	0	436
GOLDMAN SACHS BDC INC	SHS	38147U107	19,350	1,292	SH		SOLE		0	0	1,292
GOLDMAN SACHS GROUP INC	COM	38141G104	17,692	42	SH		SOLE		0	0	42
GOLUB CAP BDC INC	COM	38173M102	44,268,004	2,661,937	SH		SOLE		0	0	2,661,937
GOODYEAR TIRE & RUBR CO	COM	382550101	2,444	178	SH		SOLE		0	0	178
GRACO INC	COM	384109104	95,442	1,021	SH		SOLE		0	0	1,021
GRAINGER W W INC	COM	384802104	1,017	1	SH		SOLE		0	0	1
GRANITESHARES GOLD TR	SHS BEN INT	38748G101	12,616	575	SH		SOLE		0	0	575
GRAPHIC PACKAGING HLDG CO	COM	388689101	10,038	344	SH		SOLE		0	0	344
GREAT AJAX CORP	COM	38983D300	635	167	SH		SOLE		0	0	167
GREIF INC	CL A	397624107	45,945	665	SH		SOLE		0	0	665
GREIF INC	CL B	397624206	18,809,448	270,562	SH		SOLE		0	0	270,562
GUGGENHEIM TAXABLE MUNICP BO	COM	401664107	650	40	SH		SOLE		0	0	40
HALLIBURTON CO	COM	406216101	10,683	271	SH		SOLE		0	0	271
HANCOCK JOHN PFD INCOME FD	SH BEN INT	41013W108	35,755	2,150	SH		SOLE		0	0	2,150
HANCOCK JOHN PFD INCOME FD I	COM	41013X106	3,306	200	SH		SOLE		0	0	200
HANESBRANDS INC	COM	410345102	59,950	10,336	SH		SOLE		0	0	10,336
HANNON ARMSTRONG SUST INFR C	COM	41068X100	14,058	495	SH		SOLE		0	0	495
HANOVER INS GROUP INC	COM	410867105	27,234	200	SH		SOLE		0	0	200
HARLEY DAVIDSON INC	COM	412822108	12,378	283	SH		SOLE		0	0	283
HARTFORD FINL SVCS GROUP INC	COM	416515104	19,373	188	SH		SOLE		0	0	188
HASBRO INC	COM	418056107	7,837,537	138,668	SH		SOLE		0	0	138,668
HCA HEALTHCARE INC	COM	40412C101	18,344	55	SH		SOLE		0	0	55
HELMERICH & PAYNE INC	COM	423452101	6,057	144	SH		SOLE		0	0	144
HENRY SCHEIN INC	COM	806407102	15,104	200	SH		SOLE		0	0	200
HERCULES CAPITAL INC	COM	427096508	48,968,494	2,654,119	SH		SOLE		0	0	2,654,119
HERSHEY CO	COM	427866108	94,580	486	SH		SOLE		0	0	486
HESS CORP	COM	42809H107	30,707	201	SH		SOLE		0	0	201
HESS MIDSTREAM LP	CL A SHS	428103105	723	20	SH		SOLE		0	0	20
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	10,567	596	SH		SOLE		0	0	596
HIGH YIELD BD ETSCHWAB STRATEGIC TR	None	808524631	417	8	SH		SOLE		0	0	8
HIGHLAND INCOME FD	HIGHLAND INCOME	43010E404	2,685	382	SH		SOLE		0	0	382
HIGHWOODS PPTYS INC	COM	431284108	29,269	1,118	SH		SOLE		0	0	1,118
HIMS & HERS HEALTH INC	COM CL A	433000106	3,094	200	SH		SOLE		0	0	200
HOME DEPOT INC	COM	437076102	1,287,938	3,358	SH		SOLE		0	0	3,358
HONEYWELL INTL INC	COM	438516106	169,156	824	SH		SOLE		0	0	824
HORIZON TECHNOLOGY FIN CORP	COM	44045A102	569	50	SH		SOLE		0	0	50
HORMEL FOODS CORP	COM	440452100	88,842	2,546	SH		SOLE		0	0	2,546
HOWMET AEROSPACE INC	COM	443201108	11,388	166	SH		SOLE		0	0	166
HP INC	COM	40434L105	23,762	786	SH		SOLE		0	0	786
HSBC HLDGS PLC	SPON ADR NEW	404280406	4,881	124	SH		SOLE		0	0	124
HUBSPOT INC	COM	443573100	6,892	11	SH		SOLE		0	0	11
HUMANA INC	COM	444859102	720	2	SH		SOLE		0	0	2
HUNT J B TRANS SVCS INC	COM	445658107	1,594	8	SH		SOLE		0	0	8
HUNTINGTON BANCSHARES INC	COM	446150104	9,026	647	SH		SOLE		0	0	647
HYLIION HOLDINGS CORP	COMMON STOCK	449109107	8,888	5,050	SH		SOLE		0	0	5,050
IDEX CORP	COM	45167R104	2,928	12	SH		SOLE		0	0	12
ILLINOIS TOOL WKS INC	COM	452308109	187,584	699	SH		SOLE		0	0	699
IM DBI MNGD FULITMAN GREGORY FDS TR	None	53700T827	30,859	1,076	SH		SOLE		0	0	1,076
INDEPENDENCE RLTY TR INC	COM	45378A106	58,116	3,603	SH		SOLE		0	0	3,603
INDUSTRIAL LOGISTICS PPTYS T	COM SHS BEN INT	456237106	1,274	297	SH		SOLE		0	0	297
ING GROEP N.V.	SPONSORED ADR	456837103	16,402	995	SH		SOLE		0	0	995
INGERSOLL RAND INC	COM	45687V106	353,825	3,726	SH		SOLE		0	0	3,726
INMODE LTD	SHS	M5425M103	13,009	602	SH		SOLE		0	0	602
INNOVATIVE INDL PPTYS INC	COM	45781V101	22,100	213	SH		SOLE		0	0	213
INNOVATOR ETFS TR	S&P 500 BUFFER	45782C581	8,027	220	SH		SOLE		0	0	220
INNOVATOR ETFS TR	S&P 500 PWR BU	45782C680	1,981	56	SH		SOLE		0	0	56
INNOVATOR ETFS TR	S&P 500 PWR BU	45782C870	17,769	529	SH		SOLE		0	0	529
INSPERITY INC	COM	45778Q107	5,648	52	SH		SOLE		0	0	52
INTEL CORP	COM	458140100	297,862	6,744	SH		SOLE		0	0	6,744
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	102,110	743	SH		SOLE		0	0	743
INTERNATIONAL BUSINESS MACHS	COM	459200101	19,340,502	101,280	SH		SOLE		0	0	101,280
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	11,972	139	SH		SOLE		0	0	139
INTERNATIONAL PAPER CO	COM	460146103	19,768	507	SH		SOLE		0	0	507
INTERNATNAL VALDIMENSIONAL ETF TRUST	None	25434V807	12,569	342	SH		SOLE		0	0	342
INTERPUBLIC GROUP COS INC	COM	460690100	7,438,860	227,976	SH		SOLE		0	0	227,976
INTUIT	COM	461202103	220,475	339	SH		SOLE		0	0	339
INVESCO ACTIVLY MANGD ETC FD	OPTIMUM YIELD	46090F100	13,055	941	SH		SOLE		0	0	941
INVESCO DB US DLR INDEX TR	BULLISH FD	46141D203	508,249	17,915	SH		SOLE		0	0	17,915
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	6,148	109	SH		SOLE		0	0	109
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	46138E339	2,166	27	SH		SOLE		0	0	27
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	94,986	3,996	SH		SOLE		0	0	3,996
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537	6,696	281	SH		SOLE		0	0	281
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	6,218	294	SH		SOLE		0	0	294
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	4,643,005	390,825	SH		SOLE		0	0	390,825
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	120,570	5,893	SH		SOLE		0	0	5,893
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	60,116	913	SH		SOLE		0	0	913
INVESCO EXCH TRADED FD TR II	CEF INM COMPSI	46138E404	1,131	60	SH		SOLE		0	0	60
INVESCO EXCH TRADED FD TR II	FTSE RAFI EMNG	46138E727	2,802	144	SH		SOLE		0	0	144
INVESCO EXCH TRADED FD TR II	RUSEL 1000 EQL	46138E420	3,510	76	SH		SOLE		0	0	76
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	25,759	141	SH		SOLE		0	0	141
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	46138G698	9,092	97	SH		SOLE		0	0	97
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791	288	15	SH		SOLE		0	0	15
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	1,165	57	SH		SOLE		0	0	57
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	1,279	61	SH		SOLE		0	0	61
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	55,284	915	SH		SOLE		0	0	915
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	1,001,919	5,916	SH		SOLE		0	0	5,916
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	13,578	891	SH		SOLE		0	0	891
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	115,907	3,013	SH		SOLE		0	0	3,013
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	6,067	144	SH		SOLE		0	0	144
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	87,991	813	SH		SOLE		0	0	813
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	10,490	508	SH		SOLE		0	0	508
INVESCO EXCHANGE TRADED FD T	DYNMC LRG VALU	46137V738	6,802	120	SH		SOLE		0	0	120
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	27,687	260	SH		SOLE		0	0	260
INVESCO EXCHANGE TRADED FD T	DWA TECHNOLOGY	46137V811	22,091	385	SH		SOLE		0	0	385
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	46137V472	223,952	2,035	SH		SOLE		0	0	2,035
INVESCO LTD	SHS	G491BT108	2,389	144	SH		SOLE		0	0	144
INVESCO QQQ TR	UNIT SER 1	46090E103	2,108,515	4,749	SH		SOLE		0	0	4,749
INVESCO QUALITY MUN INCOME T	COM	46133G107	18,586	1,920	SH		SOLE		0	0	1,920
INVESTORS TITLE CO NC	COM	461804106	190,116	1,165	SH		SOLE		0	0	1,165
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	741	50	SH		SOLE		0	0	50
IR M TAXAWAREBONDBLOXX ETF TRUST	None	09789C721	898,550	17,971	SH		SOLE		0	0	17,971
IRON MTN INC NEW	COM	46284V101	73,681	919	SH		SOLE		0	0	919
ISHARES GOLD TR	ISHARES NEW	464285204	149,535	3,560	SH		SOLE		0	0	3,560
ISHARES GOLD TR	SHARES REPRESENT	46436F103	81,918	3,695	SH		SOLE		0	0	3,695
ISHARES INC	MSCI GBL GOLD MN	46434G855	4,957	196	SH		SOLE		0	0	196
ISHARES INC	MSCI EM ASIA ETF	464286426	2,384	35	SH		SOLE		0	0	35
ISHARES INC	MSCI EMRG CHN	46434G764	151,706	2,635	SH		SOLE		0	0	2,635
ISHARES INC	CORE MSCI EMKT	46434G103	704,557	13,654	SH		SOLE		0	0	13,654
ISHARES INC	MSCI BRAZIL ETF	464286400	65,619	2,024	SH		SOLE		0	0	2,024
ISHARES INC	MSCI CDA ETF	464286509	1,455	38	SH		SOLE		0	0	38
ISHARES INC	JP MRGN EM HI BD	464286285	35,840,331	956,763	SH		SOLE		0	0	956,763
ISHARES INC	MSCI EMERG MRKT	464286533	50,527	893	SH		SOLE		0	0	893
ISHARES INC	MSCI PAC JP ETF	464286665	17,980	420	SH		SOLE		0	0	420
ISHARES INC	MSCI SWITZERLAND	464286749	1,190	25	SH		SOLE		0	0	25
ISHARES INC	MSCI SWEDEN ETF	464286756	320	8	SH		SOLE		0	0	8
ISHARES INC	ESG AWR MSCI EM	46434G863	58,594	1,818	SH		SOLE		0	0	1,818
ISHARES INC	MSCI GLB SLV&MTL	464286327	3,876	382	SH		SOLE		0	0	382
ISHARES INC	EM MKTS DIV ETF	464286319	4,421	169	SH		SOLE		0	0	169
ISHARES SILVER TR	ISHARES	46428Q109	88,475	3,889	SH		SOLE		0	0	3,889
ISHARES TR	1 3 YR TREAS BD	464287457	37,491	458	SH		SOLE		0	0	458
ISHARES TR	U.S. REAL ES ETF	464287739	465,419	5,177	SH		SOLE		0	0	5,177
ISHARES TR	IBOXX HI YD ETF	464288513	72,338	931	SH		SOLE		0	0	931
ISHARES TR	PFD AND INCM SEC	464288687	185,098	5,743	SH		SOLE		0	0	5,743
ISHARES TR	CORE US AGGBD ET	464287226	3,019,841	30,834	SH		SOLE		0	0	30,834
ISHARES TR	JPMORGAN USD EMG	464288281	27,880	311	SH		SOLE		0	0	311
ISHARES TR	3 7 YR TREAS BD	464288661	13,318	115	SH		SOLE		0	0	115
ISHARES TR	TIPS BD ETF	464287176	19,922	185	SH		SOLE		0	0	185
ISHARES TR	IBOXX INV CP ETF	464287242	108,382	995	SH		SOLE		0	0	995
ISHARES TR	RUS 1000 VAL ETF	464287598	52,181	291	SH		SOLE		0	0	291
ISHARES TR	RUS 1000 GRW ETF	464287614	98,452	292	SH		SOLE		0	0	292
ISHARES TR	RUS 2000 VAL ETF	464287630	32,151	202	SH		SOLE		0	0	202
ISHARES TR	RUS 2000 GRW ETF	464287648	852	3	SH		SOLE		0	0	3
ISHARES TR	SELECT DIVID ETF	464287168	14,782	120	SH		SOLE		0	0	120
ISHARES TR	CORE S&P MCP ETF	464287507	11,844	195	SH		SOLE		0	0	195
ISHARES TR	CORE S&P SCP ETF	464287804	1,059,628	9,588	SH		SOLE		0	0	9,588
ISHARES TR	CORE S&P500 ETF	464287200	5,359,470	10,194	SH		SOLE		0	0	10,194
ISHARES TR	CORE LT USDB ETF	464289479	27,139	531	SH		SOLE		0	0	531
ISHARES TR	CORE TOTAL USD	46434V613	550,415	12,073	SH		SOLE		0	0	12,073
ISHARES TR	FALN ANGLS USD	46435G474	68,201	2,539	SH		SOLE		0	0	2,539
ISHARES TR	RUSSELL 2000 ETF	464287655	32,110	153	SH		SOLE		0	0	153
ISHARES TR	0-5YR HI YL CP	46434V407	42,754,662	1,004,810	SH		SOLE		0	0	1,004,810
ISHARES TR	BARCLAYS 7 10 YR	464287440	12,518	132	SH		SOLE		0	0	132
ISHARES TR	10+ YR INVST GRD	464289511	253,495	4,921	SH		SOLE		0	0	4,921
ISHARES TR	20 YR TR BD ETF	464287432	2,132,299	22,535	SH		SOLE		0	0	22,535
ISHARES TR	RUS 1000 ETF	464287622	10,657	37	SH		SOLE		0	0	37
ISHARES TR	MSCI USA MIN VOL	46429B697	130,873	1,566	SH		SOLE		0	0	1,566
ISHARES TR	HDG MSCI EAFE	46434V803	13,847	397	SH		SOLE		0	0	397
ISHARES TR	RUS MD CP GR ETF	464287481	93,154	816	SH		SOLE		0	0	816
ISHARES TR	INTRM GOV CR ETF	464288612	23,915	230	SH		SOLE		0	0	230
ISHARES TR	S&P MC 400GR ETF	464287606	620,106	6,796	SH		SOLE		0	0	6,796
ISHARES TR	S&P MC 400VL ETF	464287705	2,297,586	19,423	SH		SOLE		0	0	19,423
ISHARES TR	MSCI EAFE ETF	464287465	15,253	191	SH		SOLE		0	0	191
ISHARES TR	RUS MDCP VAL ETF	464287473	98,767	788	SH		SOLE		0	0	788
ISHARES TR	NASDAQ BIOTECH	464287556	2,470	18	SH		SOLE		0	0	18
ISHARES TR	MBS ETF	464288588	151,279	1,637	SH		SOLE		0	0	1,637
ISHARES TR	MSCI USA VALUE	46432F388	62,495	577	SH		SOLE		0	0	577
ISHARES TR	CORE 1 5 YR USD	46432F859	1,139	24	SH		SOLE		0	0	24
ISHARES TR	MRGSTR MD CP ETF	464288208	20,392	280	SH		SOLE		0	0	280
ISHARES TR	CORE S&P US GWT	464287671	115,335	984	SH		SOLE		0	0	984
ISHARES TR	CRE U S REIT ETF	464288521	7,129	133	SH		SOLE		0	0	133
ISHARES TR	GL CLEAN ENE ETF	464288224	4,062	291	SH		SOLE		0	0	291
ISHARES TR	BROAD USD HIGH	46435U853	9,330	255	SH		SOLE		0	0	255
ISHARES TR	GLOBAL 100 ETF	464287572	3,040	34	SH		SOLE		0	0	34
ISHARES TR	MSCI USA MMENTM	46432F396	1,419,865	7,579	SH		SOLE		0	0	7,579
ISHARES TR	GLOBAL ENERG ETF	464287341	76,691	1,786	SH		SOLE		0	0	1,786
ISHARES TR	CORE MSCI TOTAL	46432F834	1,968	29	SH		SOLE		0	0	29
ISHARES TR	ISHS 5-10YR INVT	464288638	11,352	220	SH		SOLE		0	0	220
ISHARES TR	ISHS 1-5YR INVS	464288646	17,538	342	SH		SOLE		0	0	342
ISHARES TR	U.S. TECH ETF	464287721	377,736	2,797	SH		SOLE		0	0	2,797
ISHARES TR	EAFE GRWTH ETF	464288885	574,164	5,532	SH		SOLE		0	0	5,532
ISHARES TR	SHORT TREAS BD	464288679	68,840	623	SH		SOLE		0	0	623
ISHARES TR	EAFE VALUE ETF	464288877	895,673	16,465	SH		SOLE		0	0	16,465
ISHARES TR	CORE DIV GRWTH	46434V621	14,921	257	SH		SOLE		0	0	257
ISHARES TR	NATIONAL MUN ETF	464288414	25,932	241	SH		SOLE		0	0	241
ISHARES TR	US TREAS BD ETF	46429B267	17,465	767	SH		SOLE		0	0	767
ISHARES TR	CORE S&P US VLU	464287663	27,584	305	SH		SOLE		0	0	305
ISHARES TR	PHLX SEMICND ETF	464287523	199,038	881	SH		SOLE		0	0	881
ISHARES TR	U.S. MED DVC ETF	464288810	53,610	915	SH		SOLE		0	0	915
ISHARES TR	CORE S&P TTL STK	464287150	91,067	790	SH		SOLE		0	0	790
ISHARES TR	GLOBAL TECH ETF	464287291	33,665	450	SH		SOLE		0	0	450
ISHARES TR	CORE MSCI EAFE	46432F842	361,345	4,869	SH		SOLE		0	0	4,869
ISHARES TR	S&P 500 GRWT ETF	464287309	1,777,373	21,049	SH		SOLE		0	0	21,049
ISHARES TR	MSCI EAFE MIN VL	46429B689	28,375	400	SH		SOLE		0	0	400
ISHARES TR	S&P 500 VAL ETF	464287408	2,532,102	13,554	SH		SOLE		0	0	13,554
ISHARES TR	NORTH AMERN NAT	464287374	225	5	SH		SOLE		0	0	5
ISHARES TR	RUS MID CAP ETF	464287499	6,391	76	SH		SOLE		0	0	76
ISHARES TR	MSCI EMG MKT ETF	464287234	7,007	171	SH		SOLE		0	0	171
ISHARES TR	SP SMCP600VL ETF	464287879	3,263,340	31,757	SH		SOLE		0	0	31,757
ISHARES TR	S&P SML 600 GWT	464287887	7,059	54	SH		SOLE		0	0	54
ISHARES TR	INTL SEL DIV ETF	464288448	39,749	1,418	SH		SOLE		0	0	1,418
ISHARES TR	CORE HIGH DV ETF	46429B663	43,202	392	SH		SOLE		0	0	392
ISHARES TR	RESIDENTIAL MULT	464288562	270,658	3,755	SH		SOLE		0	0	3,755
ISHARES TR	ESG AWR MSCI USA	46435G425	648,499	5,641	SH		SOLE		0	0	5,641
ISHARES TR	USD INV GRDE ETF	464288620	29,599	583	SH		SOLE		0	0	583
ISHARES TR	MSCI USA QLT FCT	46432F339	870,468	5,296	SH		SOLE		0	0	5,296
ISHARES TR	RUS TP200 VL ETF	464289420	163,096	2,137	SH		SOLE		0	0	2,137
ISHARES TR	RUS TP200 GR ETF	464289438	276,661	1,418	SH		SOLE		0	0	1,418
ISHARES TR	MSCI CHINA ETF	46429B671	1,987	50	SH		SOLE		0	0	50
ISHARES TR	ESG AWR US AGRGT	46435U549	52,048	1,106	SH		SOLE		0	0	1,106
ISHARES TR	ESG AW MSCI EAFE	46435G516	7,352	92	SH		SOLE		0	0	92
ISHARES TR	S&P 100 ETF	464287101	226,305	915	SH		SOLE		0	0	915
ISHARES TR	0-5 YR TIPS ETF	46429B747	10,440	105	SH		SOLE		0	0	105
ISHARES TR	0-3 MNTH TREASRY	46436E718	3,928	39	SH		SOLE		0	0	39
ISHARES TR	GLOBAL MATER ETF	464288695	9,480	106	SH		SOLE		0	0	106
ISHARES TR	TRS FLT RT BD	46434V860	140,991	2,781	SH		SOLE		0	0	2,781
ISHARES TR	0-5YR INVT GR CP	46434V100	22,051	448	SH		SOLE		0	0	448
ISHARES TR	GLOB HLTHCRE ETF	464287325	19,375	208	SH		SOLE		0	0	208
ISHARES TR	MRGSTR MD CP VAL	464288406	3,918	54	SH		SOLE		0	0	54
ISHARES TR	MSCI AC ASIA ETF	464288182	6,775	100	SH		SOLE		0	0	100
ISHARES TR	U.S. ENERGY ETF	464287796	41,595	842	SH		SOLE		0	0	842
ISHARES TR	10-20 YR TRS ETF	464288653	1,745,222	16,616	SH		SOLE		0	0	16,616
ISHARES TR	US INFRASTRUC	46435U713	120,582	2,781	SH		SOLE		0	0	2,781
ISHARES TR	GLOBAL FINLS ETF	464287333	41,675	481	SH		SOLE		0	0	481
ISHARES TR	LATN AMER 40 ETF	464287390	8,788	309	SH		SOLE		0	0	309
ISHARES TR	US DIVID BYBCK	46435U861	2,581	58	SH		SOLE		0	0	58
ISHARES U S ETF TR	INT RT HD LONG	46431W812	5,283,067	214,759	SH		SOLE		0	0	214,759
ISHARES U S ETF TR	IT RT HDG HGYL	46431W606	5,195,674	60,607	SH		SOLE		0	0	60,607
ISHARES U S ETF TR	BLACKROCK ST MAT	46431W507	16,097	319	SH		SOLE		0	0	319
J P MORGAN EXCHANGE-TRADED F	HIGH YLD RESRCH	46641Q878	1,889	41	SH		SOLE		0	0	41
J P MORGAN EXCHANGE-TRADED F	ULTRA SHRT INC	46641Q837	16,969	336	SH		SOLE		0	0	336
J P MORGAN EXCHANGE-TRADED F	BETBULD MSCI	46641Q738	17,584	199	SH		SOLE		0	0	199
J P MORGAN EXCHANGE-TRADED F	BETABUILDERS CDA	46641Q225	1,203	18	SH		SOLE		0	0	18
J P MORGAN EXCHANGE-TRADED F	BETABULDRS JAPAN	46641Q217	3,454	59	SH		SOLE		0	0	59
J P MORGAN EXCHANGE-TRADED F	DIV RTN EM EQT	46641Q308	5,131	96	SH		SOLE		0	0	96
J P MORGAN EXCHANGE-TRADED F	EQUITY PREMIUM	46641Q332	1,306,874	22,587	SH		SOLE		0	0	22,587
JABIL INC	COM	466313103	6,162	46	SH		SOLE		0	0	46
JBG SMITH PPTYS	COM	46590V100	433	27	SH		SOLE		0	0	27
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206	28,231	492	SH		SOLE		0	0	492
JOHNSON & JOHNSON	COM	478160104	966,353	6,109	SH		SOLE		0	0	6,109
JOHNSON CTLS INTL PLC	SHS	G51502105	8,200	126	SH		SOLE		0	0	126
JPMORGAN CHASE & CO	COM	46625H100	1,666,284	8,319	SH		SOLE		0	0	8,319
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	63,846	2,241	SH		SOLE		0	0	2,241
KAR AUCTION SVCS INC	COM	48238T109	4,014	232	SH		SOLE		0	0	232
KAYNE ANDERSON ENERGY INFRST	COM	486606106	5,756	575	SH		SOLE		0	0	575
KB HOME	COM	48666K109	7,868	111	SH		SOLE		0	0	111
KEYCORP	COM	493267108	38,434	2,431	SH		SOLE		0	0	2,431
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	7,819	50	SH		SOLE		0	0	50
KILROY RLTY CORP	COM	49427F108	1,457	40	SH		SOLE		0	0	40
KIMBERLY-CLARK CORP	COM	494368103	83,689	647	SH		SOLE		0	0	647
KIMCO RLTY CORP	COM	49446R109	8,628	440	SH		SOLE		0	0	440
KINDER MORGAN INC DEL	COM	49456B101	88,647	4,834	SH		SOLE		0	0	4,834
KITE RLTY GROUP TR	COM NEW	49803T300	8,173	377	SH		SOLE		0	0	377
KKR & CO INC	COM	48251W104	98,230	977	SH		SOLE		0	0	977
KLA CORP	COM NEW	482480100	10,479	15	SH		SOLE		0	0	15
KNOT OFFSHORE PARTNERS LP	COM UNITS	Y48125101	1,487	288	SH		SOLE		0	0	288
KOHLS CORP	COM	500255104	7,872	270	SH		SOLE		0	0	270
KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	700	35	SH		SOLE		0	0	35
KRAFT HEINZ CO	COM	500754106	4,037,055	109,405	SH		SOLE		0	0	109,405
KRANESHARES TR	MSCI EMG EX CH	500767769	2	0	SH		SOLE		0	0	0
KROGER CO	COM	501044101	2,857	50	SH		SOLE		0	0	50
L3HARRIS TECHNOLOGIES INC	COM	502431109	33,883	159	SH		SOLE		0	0	159
LAM RESEARCH CORP	COM	512807108	107,844	111	SH		SOLE		0	0	111
LAMAR ADVERTISING CO NEW	CL A	512816109	37,495	314	SH		SOLE		0	0	314
LAMB WESTON HLDGS INC	COM	513272104	7,670	72	SH		SOLE		0	0	72
LAS VEGAS SANDS CORP	COM	517834107	4,024	78	SH		SOLE		0	0	78
LATTICE STRATEGIES TR	HARTFORD MLT ETF	518416102	5,796	207	SH		SOLE		0	0	207
LAUDER ESTEE COS INC	CL A	518439104	771	5	SH		SOLE		0	0	5
LEMONADE INC	COM	52567D107	1,641	100	SH		SOLE		0	0	100
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102	1,883,795	94,237	SH		SOLE		0	0	94,237
LIFEVANTAGE CORP	COM NEW	53222K205	3,953	653	SH		SOLE		0	0	653
LILLY ELI & CO	COM	532457108	3,718,799	4,780	SH		SOLE		0	0	4,780
LISTED FD TR	TRUESHARES DEC	53656F672	3,917	114	SH		SOLE		0	0	114
LISTED FD TR	TRUESHARES NOV	53656F680	1,920	51	SH		SOLE		0	0	51
LITHIUM AMERICAS ARGENTINA C	None	53681K100	1,348	250	SH		SOLE		0	0	250
LIVANOVA PLC	SHS	G5509L101	13,985	250	SH		SOLE		0	0	250
LIVE NATION ENTERTAINMENT IN	COM	538034109	5,923	56	SH		SOLE		0	0	56
LKQ CORP	COM	501889208	1,602	30	SH		SOLE		0	0	30
LOCKHEED MARTIN CORP	COM	539830109	316,571	696	SH		SOLE		0	0	696
LOWES COS INC	COM	548661107	326,972	1,284	SH		SOLE		0	0	1,284
LPL FINL HLDGS INC	COM	50212V100	1,849	7	SH		SOLE		0	0	7
LTC PPTYS INC	COM	502175102	5,852	180	SH		SOLE		0	0	180
LULULEMON ATHLETICA INC	COM	550021109	8,204	21	SH		SOLE		0	0	21
LUMBER LIQUIDATORS HLDGS INC	COM	55003T107	366	200	SH		SOLE		0	0	200
LUMEN TECHNOLOGIES INC	COM	550241103	1,330	852	SH		SOLE		0	0	852
LUMINAR TECHNOLOGIES INC	COM CL A	550424105	24	12	SH		SOLE		0	0	12
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	22,679,281	221,737	SH		SOLE		0	0	221,737
M & T BK CORP	COM	55261F104	12,660,519	87,050	SH		SOLE		0	0	87,050
M D C HLDGS INC	COM	552676108	23,492	373	SH		SOLE		0	0	373
MACROGENICS INC	COM	556099109	77,309	5,252	SH		SOLE		0	0	5,252
MAGNA INTL INC	COM	559222401	1,580	29	SH		SOLE		0	0	29
MAIN STR CAP CORP	COM	56035L104	17,020,866	359,773	SH		SOLE		0	0	359,773
MANULIFE FINL CORP	COM	56501R106	19,767	791	SH		SOLE		0	0	791
MARATHON DIGITAL HOLDINGS IN	COM	565788106	22,196	983	SH		SOLE		0	0	983
MARATHON OIL CORP	COM	565849106	11,453	404	SH		SOLE		0	0	404
MARATHON PETE CORP	COM	56585A102	125,590	623	SH		SOLE		0	0	623
MARSH & MCLENNAN COS INC	COM	571748102	13,566	66	SH		SOLE		0	0	66
MARVELL TECHNOLOGY INC	COM	573874104	9,144	129	SH		SOLE		0	0	129
MASCO CORP	COM	574599106	10,491	133	SH		SOLE		0	0	133
MASIMO CORP	COM	574795100	12,482	85	SH		SOLE		0	0	85
MASTERCARD INCORPORATED	CL A	57636Q104	284,824	591	SH		SOLE		0	0	591
MATSON INC	COM	57686G105	1,124	10	SH		SOLE		0	0	10
MATTEL INC	COM	577081102	594	30	SH		SOLE		0	0	30
MCCORMICK & CO INC	COM NON VTG	579780206	8,756	114	SH		SOLE		0	0	114
MCDONALDS CORP	COM	580135101	726,723	2,577	SH		SOLE		0	0	2,577
MCKESSON CORP	COM	58155Q103	10,737	20	SH		SOLE		0	0	20
MEDICAL PPTYS TRUST INC	COM	58463J304	40,241	8,562	SH		SOLE		0	0	8,562
MEDTRONIC PLC	SHS	G5960L103	240,060	2,755	SH		SOLE		0	0	2,755
MERCADOLIBRE INC	COM	58733R102	4,536	3	SH		SOLE		0	0	3
MERCK & CO. INC	COM	58933Y105	729,461	5,528	SH		SOLE		0	0	5,528
METLIFE INC	COM	59156R108	28,609	386	SH		SOLE		0	0	386
METTLER TOLEDO INTERNATIONAL	COM	592688105	1,331	1	SH		SOLE		0	0	1
MGM RESORTS INTERNATIONAL	COM	552953101	9,536	202	SH		SOLE		0	0	202
MICROCHIP TECHNOLOGY INC.	COM	595017104	9,326	104	SH		SOLE		0	0	104
MICRON TECHNOLOGY INC	COM	595112103	160,041	1,358	SH		SOLE		0	0	1,358
MICROSOFT CORP	COM	594918104	5,919,858	14,071	SH		SOLE		0	0	14,071
MID-AMER APT CMNTYS INC	COM	59522J103	2,368	18	SH		SOLE		0	0	18
MIDDLEBY CORP	COM	596278101	6,753	42	SH		SOLE		0	0	42
MILLER HOWARD HIGH INC EQTY	COM SHS BEN IN	600379101	1,553	140	SH		SOLE		0	0	140
MINDFUL CNSRVTVCOLLABORATIVE INVESTMNT SER	None	19423L615	60,157	2,815	SH		SOLE		0	0	2,815
MINERALS TECHNOLOGIES INC	COM	603158106	11,668	155	SH		SOLE		0	0	155
MODERNA INC	COM	60770K107	114,765	1,077	SH		SOLE		0	0	1,077
MOELIS & CO	CL A	60786M105	2,498	44	SH		SOLE		0	0	44
MOHR GROWTH ETFCOLLABORATIVE INVESTMNT SER	None	19423L623	40,919	1,863	SH		SOLE		0	0	1,863
MOHR SECTOR NAVCOLLABORATIVE INVESTMNT SER	None	19423L524	31,734	1,079	SH		SOLE		0	0	1,079
MOLSON COORS BEVERAGE CO	CL B	60871R209	4,759,138	70,768	SH		SOLE		0	0	70,768
MONDELEZ INTL INC	CL A	609207105	111,930	1,599	SH		SOLE		0	0	1,599
MONGODB INC	CL A	60937P106	6,456	18	SH		SOLE		0	0	18
MONOLITHIC PWR SYS INC	COM	609839105	6,097	9	SH		SOLE		0	0	9
MONSTER BEVERAGE CORP NEW	COM	61174X109	7,173	121	SH		SOLE		0	0	121
MOODYS CORP	COM	615369105	91,183	232	SH		SOLE		0	0	232
MORGAN STANLEY	COM NEW	617446448	98,616	1,047	SH		SOLE		0	0	1,047
MOSAIC CO NEW	COM	61945C103	1,136	35	SH		SOLE		0	0	35
MP MATERIALS CORP	COM CL A	553368101	1,001	70	SH		SOLE		0	0	70
MPLX LP	COM UNIT REP LTD	55336V100	112,628	2,710	SH		SOLE		0	0	2,710
MSC INDL DIRECT INC	CL A	553530106	9,911,717	102,141	SH		SOLE		0	0	102,141
MSCI INC	COM	55354G100	1,121	2	SH		SOLE		0	0	2
MURPHY OIL CORP	COM	626717102	3,290	72	SH		SOLE		0	0	72
MYRIAD GENETICS INC	COM	62855J104	469	22	SH		SOLE		0	0	22
NASDAQ EQT PREMJ P MORGAN EXCHANGE TRADED F	None	46654Q203	143,928	2,654	SH		SOLE		0	0	2,654
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	13,508	198	SH		SOLE		0	0	198
NATIONAL HEALTH INVS INC	COM	63633D104	43,597	694	SH		SOLE		0	0	694
NATIONAL RETAIL PROPERTIES I	COM	637417106	2,053,657	48,050	SH		SOLE		0	0	48,050
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	31,289	799	SH		SOLE		0	0	799
NATURAL GAS SVCS GROUP INC	COM	63886Q109	3,886	200	SH		SOLE		0	0	200
NAVIENT CORPORATION	COM	63938C108	1,340	77	SH		SOLE		0	0	77
NCR CORP NEW	COM	62886E108	1,591	126	SH		SOLE		0	0	126
NEOGENOMICS INC	COM NEW	64049M209	3,144	200	SH		SOLE		0	0	200
NET LEASE OFFICE PROPERTIES	None	64110Y108	9,158	385	SH		SOLE		0	0	385
NETFLIX INC	COM	64110L106	5,054,504	8,323	SH		SOLE		0	0	8,323
NEUBERGER BERMAN MLP & ENERG	COM	64129H104	361	49	SH		SOLE		0	0	49
NEW JERSEY RES CORP	COM	646025106	159,695	3,722	SH		SOLE		0	0	3,722
NEW MTN FIN CORP	COM	647551100	10,136	800	SH		SOLE		0	0	800
NEW YORK CMNTY BANCORP INC	COM	649445103	51,205	15,902	SH		SOLE		0	0	15,902
NEWELL BRANDS INC	COM	651229106	5,258	655	SH		SOLE		0	0	655
NEWMONT CORP	COM	651639106	4,265	119	SH		SOLE		0	0	119
NEWS CORP NEW	CL A	65249B109	81	3	SH		SOLE		0	0	3
NEXPOINT STRATEGIC OPPORTES	COM NEW	65340G205	1,709	259	SH		SOLE		0	0	259
NEXSTAR MEDIA GROUP INC	CL A	65336K103	15,851	92	SH		SOLE		0	0	92
NEXTERA ENERGY INC	COM	65339F101	1,685,065	26,366	SH		SOLE		0	0	26,366
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	4,512	150	SH		SOLE		0	0	150
NIKE INC	CL B	654106103	65,801	700	SH		SOLE		0	0	700
NIO INC	SPON ADS	62914V106	46,350	10,300	SH		SOLE		0	0	10,300
NISOURCE INC	COM	65473P105	124,276	4,493	SH		SOLE		0	0	4,493
NOKIA CORP	SPONSORED ADR	654902204	9,681	2,735	SH		SOLE		0	0	2,735
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	525	134	SH		SOLE		0	0	134
NORDSON CORP	COM	655663102	88,211	321	SH		SOLE		0	0	321
NORDSTROM INC	COM	655664100	85,175	4,202	SH		SOLE		0	0	4,202
NORFOLK SOUTHN CORP	COM	655844108	109,880	431	SH		SOLE		0	0	431
NORTHFIELD BANCORP INC DEL	COM	66611T108	1,793	184	SH		SOLE		0	0	184
NORTHROP GRUMMAN CORP	COM	666807102	211,964	443	SH		SOLE		0	0	443
NORTHWESTERN CORP	COM NEW	668074305	32,768	643	SH		SOLE		0	0	643
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	52,430	2,505	SH		SOLE		0	0	2,505
NOVARTIS AG	SPONSORED ADR	66987V109	17,138	177	SH		SOLE		0	0	177
NOVAVAX INC	COM NEW	670002401	335	70	SH		SOLE		0	0	70
NOVO-NORDISK A S	ADR	670100205	10,022	78	SH		SOLE		0	0	78
NRG ENERGY INC	COM NEW	629377508	7,446	110	SH		SOLE		0	0	110
NUCOR CORP	COM	670346105	40,339	204	SH		SOLE		0	0	204
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607	2,454	59	SH		SOLE		0	0	59
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	14,495	1,193	SH		SOLE		0	0	1,193
NUVEEN GLOBAL HIGH INCOME FD	SHS	67075G103	5,764	451	SH		SOLE		0	0	451
NUVEEN MUN VALUE FD INC	COM	670928100	35,145	4,035	SH		SOLE		0	0	4,035
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106	28,746	3,998	SH		SOLE		0	0	3,998
NVIDIA CORPORATION	COM	67066G104	2,733,219	3,025	SH		SOLE		0	0	3,025
NXP SEMICONDUCTORS N V	COM	N6596X109	2,230	9	SH		SOLE		0	0	9
OASIS PETROLEUM INC	COM NEW	674215207	1,782	10	SH		SOLE		0	0	10
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	6,724	156	SH		SOLE		0	0	156
OCCIDENTAL PETE CORP	COM	674599105	119,777	1,843	SH		SOLE		0	0	1,843
OFFICE PPTYS INCOME TR	COM SHS BEN INT	67623C109	1,793	879	SH		SOLE		0	0	879
OGE ENERGY CORP	COM	670837103	1,509	44	SH		SOLE		0	0	44
OKTA INC	CL A	679295105	3,139	30	SH		SOLE		0	0	30
OLD DOMINION FREIGHT LINE IN	COM	679580100	14,474	66	SH		SOLE		0	0	66
OMEGA HEALTHCARE INVS INC	COM	681936100	5,794,261	182,957	SH		SOLE		0	0	182,957
OMNICOM GROUP INC	COM	681919106	20,133,378	208,075	SH		SOLE		0	0	208,075
ONE LIBERTY PPTYS INC	COM	682406103	25,921	1,147	SH		SOLE		0	0	1,147
ONEMAIN HLDGS INC	COM	68268W103	10,218	200	SH		SOLE		0	0	200
ONEOK INC NEW	COM	682680103	16,514,377	205,992	SH		SOLE		0	0	205,992
OPEN LENDING CORP	COM CL A	68373J104	501	80	SH		SOLE		0	0	80
ORACLE CORP	COM	68389X105	447,065	3,559	SH		SOLE		0	0	3,559
OREILLY AUTOMOTIVE INC	COM	67103H107	195,296	173	SH		SOLE		0	0	173
ORGANON & CO	COMMON STOCK	68622V106	10,011,932	532,550	SH		SOLE		0	0	532,550
OSISKO GOLD ROYALTIES LTD	COM	68827L101	7,061	430	SH		SOLE		0	0	430
OTIS WORLDWIDE CORP	COM	68902V107	16,070	162	SH		SOLE		0	0	162
OVID THERAPEUTICS INC	COM	690469101	18	6	SH		SOLE		0	0	6
OWL ROCK CAPITAL CORPORATION	COM	69121K104	40,043,238	2,603,592	SH		SOLE		0	0	2,603,592
PACCAR INC	COM	693718108	97,501	787	SH		SOLE		0	0	787
PACER FDS TR	TRENDP US LAR CP	69374H105	36,534	766	SH		SOLE		0	0	766
PACER FDS TR	TRENDPILOT INTL	69374H683	20,146	693	SH		SOLE		0	0	693
PACER FDS TR	PACER US SMALL	69374H857	5,506	112	SH		SOLE		0	0	112
PACER FDS TR	GLOBL CASH ETF	69374H709	2,637	76	SH		SOLE		0	0	76
PACER FDS TR	US CASH COWS 100	69374H881	2,684	46	SH		SOLE		0	0	46
PACER FDS TR	LUNT LRG CP ALTR	69374H717	32,237	920	SH		SOLE		0	0	920
PALANTIR TECHNOLOGIES INC	CL A	69608A108	56,075	2,437	SH		SOLE		0	0	2,437
PALO ALTO NETWORKS INC	COM	697435105	5,398	19	SH		SOLE		0	0	19
PAN AMERN SILVER CORP	COM	697900108	1,915	127	SH		SOLE		0	0	127
PARAMOUNT GOLD NEV CORP	COM	69924M109	61	150	SH		SOLE		0	0	150
PARK HOTELS & RESORTS INC	COM	700517105	12,597,286	720,256	SH		SOLE		0	0	720,256
PARKER-HANNIFIN CORP	COM	701094104	1,149,668	2,069	SH		SOLE		0	0	2,069
PATTERSON COS INC	COM	703395103	17,129,968	619,529	SH		SOLE		0	0	619,529
PAYCHEX INC	COM	704326107	107,596	876	SH		SOLE		0	0	876
PAYPAL HLDGS INC	COM	70450Y103	83,537	1,247	SH		SOLE		0	0	1,247
PBF ENERGY INC	CL A	69318G106	71,099	1,235	SH		SOLE		0	0	1,235
PEBBLEBROOK HOTEL TR	COM	70509V100	1,464	95	SH		SOLE		0	0	95
PEGASYSTEMS INC	COM	705573103	259	4	SH		SOLE		0	0	4
PEMBINA PIPELINE CORP	COM	706327103	6,361	180	SH		SOLE		0	0	180
PENNANTPARK FLOATING RATE CA	COM	70806A106	39,221,759	3,446,552	SH		SOLE		0	0	3,446,552
PENNANTPARK INVT CORP	COM	708062104	17,702	2,573	SH		SOLE		0	0	2,573
PENNYMAC MTG INVT TR	COM	70931T103	1,820	124	SH		SOLE		0	0	124
PEPSICO INC	COM	713448108	950,170	5,429	SH		SOLE		0	0	5,429
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	85,830	5,643	SH		SOLE		0	0	5,643
PFD CONV EX 6 PERCENT CYCLACEL PHARMACEUTICALS INC	None	23254L207	3,420	182	SH		SOLE		0	0	182
PFIZER INC	COM	717081103	17,069,506	615,117	SH		SOLE		0	0	615,117
PHILIP MORRIS INTL INC	COM	718172109	139,788	1,526	SH		SOLE		0	0	1,526
PHILLIPS 66	COM	718546104	82,487	505	SH		SOLE		0	0	505
PHOTRONICS INC	COM	719405102	12,631	446	SH		SOLE		0	0	446
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	13,413	1,908	SH		SOLE		0	0	1,908
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	33,895	1,757	SH		SOLE		0	0	1,757
PIMCO ETF TR	15+ YR US TIPS	72201R304	1,389	25	SH		SOLE		0	0	25
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	19,652	195	SH		SOLE		0	0	195
PIMCO ETF TR	ACTIVE BD ETF	72201R775	4,134	45	SH		SOLE		0	0	45
PIMCO INCOME STRATEGY FD	COM	72201H108	8,098	955	SH		SOLE		0	0	955
PIMCO INCOME STRATEGY FD II	COM	72201J104	35,704	4,786	SH		SOLE		0	0	4,786
PINNACLE FINL PARTNERS INC	COM	72346Q104	31,776	370	SH		SOLE		0	0	370
PINNACLE WEST CAP CORP	COM	723484101	448	6	SH		SOLE		0	0	6
PINTEREST INC	CL A	72352L106	5,062	146	SH		SOLE		0	0	146
PIONEER NAT RES CO	COM	723787107	460,103	1,753	SH		SOLE		0	0	1,753
PITNEY BOWES INC	COM	724479100	229	53	SH		SOLE		0	0	53
PJT PARTNERS INC	COM CL A	69343T107	283	3	SH		SOLE		0	0	3
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	7,024	400	SH		SOLE		0	0	400
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	9	0	SH		SOLE		0	0	0
PLANET FITNESS INC	CL A	72703H101	8,142	130	SH		SOLE		0	0	130
PLUG POWER INC	COM NEW	72919P202	2,418	703	SH		SOLE		0	0	703
PLYMOUTH INDL REIT INC	COM	729640102	1,269,421	56,419	SH		SOLE		0	0	56,419
PNC FINL SVCS GROUP INC	COM	693475105	150,231	930	SH		SOLE		0	0	930
POLARIS INC	COM	731068102	1,311	13	SH		SOLE		0	0	13
PPG INDS INC	COM	693506107	174,460	1,204	SH		SOLE		0	0	1,204
PPL CORP	COM	69351T106	2,670	97	SH		SOLE		0	0	97
PRAIRIE OPER CO	None	739650109	877	100	SH		SOLE		0	0	100
PRECIGEN INC	COM	74017N105	1,291	890	SH		SOLE		0	0	890
PRICE T ROWE GROUP INC	COM	74144T108	14,265	117	SH		SOLE		0	0	117
PRIMERICA INC	COM	74164M108	27,988	111	SH		SOLE		0	0	111
PRINCIPAL EXCHANGE-TRADED FD	PRNC INVT GRAD	74255Y821	51,407	2,488	SH		SOLE		0	0	2,488
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	15,689,071	181,776	SH		SOLE		0	0	181,776
PROCTER AND GAMBLE CO	COM	742718109	1,349,947	8,320	SH		SOLE		0	0	8,320
PROGRESSIVE CORP	COM	743315103	17,373	84	SH		SOLE		0	0	84
PROLOGIS INC.	COM	74340W103	76,190	585	SH		SOLE		0	0	585
PROSHARES TR	SHORT S&P 500 NE	74347B425	431,816	36,409	SH		SOLE		0	0	36,409
PROSHARES TR	PSHS SH MSCI EAF	74347R370	449,932	27,576	SH		SOLE		0	0	27,576
PROSHARES TR	PSHS ULDOW30 NEW	74347B276	93	3	SH		SOLE		0	0	3
PROSHARES TR	ULTRASHRT S&P500	74347B383	27	1	SH		SOLE		0	0	1
PROSHARES TR	ULTSHT REAL EST	74347G556	44	3	SH		SOLE		0	0	3
PROSHARES TR	HGH YLD INT RATE	74348A541	5,356,716	83,803	SH		SOLE		0	0	83,803
PROSHARES TR II	ULTRA GOLD	74347W601	2,529	35	SH		SOLE		0	0	35
PRUDENTIAL FINL INC	COM	744320102	2,848,169	24,260	SH		SOLE		0	0	24,260
PTC INC	COM	69370C100	3,968	21	SH		SOLE		0	0	21
PUBLIC STORAGE	COM	74460D109	126,840	437	SH		SOLE		0	0	437
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	61,310	918	SH		SOLE		0	0	918
PURPLE BIOTECH LTD	SPONSORED ADS	74638P109	67	100	SH		SOLE		0	0	100
QORVO INC	COM	74736K101	5,627	49	SH		SOLE		0	0	49
QUALCOMM INC	COM	747525103	135,701	802	SH		SOLE		0	0	802
QUALYS INC	COM	74758T303	33,374	200	SH		SOLE		0	0	200
QUANTA SVCS INC	COM	74762E102	2,598	10	SH		SOLE		0	0	10
QUANTUMSCAPE CORP	COM CL A	74767V109	629	100	SH		SOLE		0	0	100
QUEST DIAGNOSTICS INC	COM	74834L100	97,882	735	SH		SOLE		0	0	735
RAMBUS INC DEL	COM	750917106	371	6	SH		SOLE		0	0	6
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	383,494	3,932	SH		SOLE		0	0	3,932
READY CAPITAL CORP	COM	75574U101	5,661	620	SH		SOLE		0	0	620
REALTY INCOME CORP	COM	756109104	11,349,342	209,785	SH		SOLE		0	0	209,785
REGENCY CTRS CORP	COM	758849103	1,090	18	SH		SOLE		0	0	18
REGENERON PHARMACEUTICALS	COM	75886F107	9,625	10	SH		SOLE		0	0	10
REGIONS FINANCIAL CORP NEW	COM	7591EP100	36,304	1,725	SH		SOLE		0	0	1,725
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	6,172	32	SH		SOLE		0	0	32
RENASANT CORP	COM	75970E107	1,691	54	SH		SOLE		0	0	54
REPUBLIC SVCS INC	COM	760759100	10,338	54	SH		SOLE		0	0	54
RESIDEO TECHNOLOGIES INC	COM	76118Y104	359	16	SH		SOLE		0	0	16
RESTAURANT BRANDS INTL INC	COM	76131D103	10,090	127	SH		SOLE		0	0	127
RIO TINTO PLC	SPONSORED ADR	767204100	15,170	238	SH		SOLE		0	0	238
RIVERNORTH FLEXIBLE MUN INCO	COM	76883H104	9,756	600	SH		SOLE		0	0	600
RMR GROUP INC	CL A	74967R106	216	9	SH		SOLE		0	0	9
ROBLOX CORP	CL A	771049103	15,272	400	SH		SOLE		0	0	400
ROGERS CORP	COM	775133101	10,801	91	SH		SOLE		0	0	91
ROKU INC	COM CL A	77543R102	1,369	21	SH		SOLE		0	0	21
ROLLINS INC	COM	775711104	1,481	32	SH		SOLE		0	0	32
ROSS STORES INC	COM	778296103	284,127	1,936	SH		SOLE		0	0	1,936
ROYAL CARIBBEAN GROUP	COM	V7780T103	53,658	386	SH		SOLE		0	0	386
ROYCE GLOBAL VALUE TR INC	COM	78081T104	238	22	SH		SOLE		0	0	22
RPM INTL INC	COM	749685103	84,452	710	SH		SOLE		0	0	710
RYDER SYS INC	COM	783549108	19,591	163	SH		SOLE		0	0	163
S&P GLOBAL INC	COM	78409V104	1,702	4	SH		SOLE		0	0	4
S&P INVT GRD PFDINNOVATOR ETFS TR	Preferred Stock	45783Y822	8,741	451	SH		SOLE		0	0	451
SABINE ROYALTY TR	UNIT BEN INT	785688102	3,180	50	SH		SOLE		0	0	50
SABRA HEALTH CARE REIT INC	COM	78573L106	112,220	7,598	SH		SOLE		0	0	7,598
SALESFORCE COM INC	COM	79466L302	245,462	815	SH		SOLE		0	0	815
SANOFI	SPONSORED ADR	80105N105	1,361	28	SH		SOLE		0	0	28
SAP SE	SPON ADR	803054204	10,337	53	SH		SOLE		0	0	53
SCHLUMBERGER LTD	COM	806857108	69,587	1,270	SH		SOLE		0	0	1,270
SCHWAB CHARLES CORP	COM	808513105	8,898	123	SH		SOLE		0	0	123
SCHWAB STRATEGIC TR	LONG TERM US	808524680	2,125	63	SH		SOLE		0	0	63
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	18,175	377	SH		SOLE		0	0	377
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	17,403	446	SH		SOLE		0	0	446
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	244	3	SH		SOLE		0	0	3
SCHWAB STRATEGIC TR	US REIT ETF	808524847	3,065	151	SH		SOLE		0	0	151
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	9,754	187	SH		SOLE		0	0	187
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	5,761	117	SH		SOLE		0	0	117
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	173,291	2,149	SH		SOLE		0	0	2,149
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	6,908	194	SH		SOLE		0	0	194
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	8,840	155	SH		SOLE		0	0	155
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	43,871	651	SH		SOLE		0	0	651
SCHWAB STRATEGIC TR	INTRM TRM TRES	808524854	37,523	765	SH		SOLE		0	0	765
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	611	10	SH		SOLE		0	0	10
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	7,820	126	SH		SOLE		0	0	126
SCOTTS MIRACLE-GRO CO	CL A	810186106	5,520	74	SH		SOLE		0	0	74
SEABRIDGE GOLD INC	COM	811916105	1,512	100	SH		SOLE		0	0	100
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	61,349	659	SH		SOLE		0	0	659
SEALED AIR CORP NEW	COM	81211K100	1,734,756	46,633	SH		SOLE		0	0	46,633
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	29,601	235	SH		SOLE		0	0	235
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	2,026,121	51,255	SH		SOLE		0	0	51,255
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	210,772	1,012	SH		SOLE		0	0	1,012
SELECT SECTOR SPDR TR	ENERGY	81369Y506	65,898	698	SH		SOLE		0	0	698
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	509,602	5,486	SH		SOLE		0	0	5,486
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	67,808	459	SH		SOLE		0	0	459
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	486,945	2,648	SH		SOLE		0	0	2,648
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	514,516	12,215	SH		SOLE		0	0	12,215
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	9,913	151	SH		SOLE		0	0	151
SEMPRA ENERGY	COM	816851109	40,368	562	SH		SOLE		0	0	562
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	2,240,942	60,995	SH		SOLE		0	0	60,995
SERES THERAPEUTICS INC	COM	81750R102	135	175	SH		SOLE		0	0	175
SERVICE CORP INTL	COM	817565104	24	0	SH		SOLE		0	0	0
SERVICE PPTYS TR	COM SH BEN INT	81761L102	11,092	1,636	SH		SOLE		0	0	1,636
SERVICENOW INC	COM	81762P102	23,634	31	SH		SOLE		0	0	31
SHERWIN WILLIAMS CO	COM	824348106	26,050	75	SH		SOLE		0	0	75
SHIFT4 PMTS INC	CL A	82452J109	5,021	76	SH		SOLE		0	0	76
SHOPIFY INC	CL A	82509L107	8,334	108	SH		SOLE		0	0	108
SHORT TERM TREASIMPLIFY EXCHANGE TRADED FUN	None	82889N657	2,843	130	SH		SOLE		0	0	130
SHOTSPOTTER INC	COM	82536T107	159	10	SH		SOLE		0	0	10
SHS BEN INTBITWISE BITCOIN ETF TR	None	09174C104	42,697	1,103	SH		SOLE		0	0	1,103
SHS REP COM UTGRAYSCALE BITCOIN TR BTC	Equity ETF	389637109	206,819	3,274	SH		SOLE		0	0	3,274
SHSISHARES BITCOIN TR	None	46438F101	30,029	742	SH		SOLE		0	0	742
SHSLINDE PLC	Legacy Common Stock	G54950103	543,254	1,170	SH		SOLE		0	0	1,170
SHSSEANERGY MARITIME HLDGS CORP	None	Y73760400	87	10	SH		SOLE		0	0	10
SIBANYE STILLWATER LTD	SPONSORED ADR	82575P107	188	40	SH		SOLE		0	0	40
SILVERCORP METALS INC	COM	82835P103	978	300	SH		SOLE		0	0	300
SIMON PPTY GROUP INC NEW	COM	828806109	14,203,703	90,764	SH		SOLE		0	0	90,764
SIRIUS XM HOLDINGS INC	COM	82968B103	43,418	11,190	SH		SOLE		0	0	11,190
SITE CTRS CORP	COM	82981J109	1,260	86	SH		SOLE		0	0	86
SIX FLAGS ENTMT CORP NEW	COM	83001A102	53	2	SH		SOLE		0	0	2
SIXTH STREET SPECIALTY LENDN	COM	83012A109	44,365,652	2,070,259	SH		SOLE		0	0	2,070,259
SKILLZ INC	COM	83067L109	13	2	SH		SOLE		0	0	2
SKYWORKS SOLUTIONS INC	COM	83088M102	5,416	50	SH		SOLE		0	0	50
SMUCKER J M CO	COM NEW	832696405	89,774	713	SH		SOLE		0	0	713
SNAP INC	CL A	83304A106	8,667	755	SH		SOLE		0	0	755
SNAP ON INC	COM	833034101	12,441	42	SH		SOLE		0	0	42
SNOWFLAKE INC	CL A	833445109	5,171	32	SH		SOLE		0	0	32
SOFI TECHNOLOGIES INC	COM	83406F102	18,250	2,500	SH		SOLE		0	0	2,500
SONOCO PRODS CO	COM	835495102	1,504	26	SH		SOLE		0	0	26
SOUTH ST CORP	COM	840441109	40,814	480	SH		SOLE		0	0	480
SOUTHERN CO	COM	842587107	497,947	6,941	SH		SOLE		0	0	6,941
SOUTHERN COPPER CORP	COM	84265V105	2,130	20	SH		SOLE		0	0	20
SOUTHWEST AIRLS CO	COM	844741108	48,449	1,660	SH		SOLE		0	0	1,660
SOUTHWEST GAS HLDGS INC	COM	844895102	228,390	3,000	SH		SOLE		0	0	3,000
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	200,869	505	SH		SOLE		0	0	505
SPDR GOLD TR	GOLD SHS	78463V107	960,095	4,667	SH		SOLE		0	0	4,667
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	2,038	56	SH		SOLE		0	0	56
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	17,854	498	SH		SOLE		0	0	498
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	2,698	63	SH		SOLE		0	0	63
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	1,101	19	SH		SOLE		0	0	19
SPDR INDEX SHS FDS	ASIA PACIF ETF	78463X301	4,044	39	SH		SOLE		0	0	39
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,373,938	2,627	SH		SOLE		0	0	2,627
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	9,459	17	SH		SOLE		0	0	17
SPDR SER TR	PORTFOLIO INTRMD	78464A375	46,893	1,434	SH		SOLE		0	0	1,434
SPDR SER TR	PORTFOLIO LN TSR	78464A664	587	21	SH		SOLE		0	0	21
SPDR SER TR	PORTFOLIO S&P600	78468R853	38,220	888	SH		SOLE		0	0	888
SPDR SER TR	S&P 400 MDCP GRW	78464A821	8,380	96	SH		SOLE		0	0	96
SPDR SER TR	S&P 400 MDCP VAL	78464A839	836	11	SH		SOLE		0	0	11
SPDR SER TR	S&P INS ETF	78464A789	4,843	93	SH		SOLE		0	0	93
SPDR SER TR	PORTFLI INTRMDIT	78464A672	126	4	SH		SOLE		0	0	4
SPDR SER TR	PRTFLO S&P500 GW	78464A409	89,170	1,219	SH		SOLE		0	0	1,219
SPDR SER TR	PRTFLO S&P500 HI	78468R788	7,979	196	SH		SOLE		0	0	196
SPDR SER TR	PORTFOLIO S&P500	78464A854	104,909	1,705	SH		SOLE		0	0	1,705
SPDR SER TR	AEROSPACE DEF	78464A631	19	0	SH		SOLE		0	0	0
SPDR SER TR	PORTFLI TIPS ETF	78464A656	5,995	234	SH		SOLE		0	0	234
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	61,859	2,447	SH		SOLE		0	0	2,447
SPDR SER TR	PORTFOLI S&P1500	78464A805	26,522	413	SH		SOLE		0	0	413
SPDR SER TR	BLOMBERG BRC INV	78468R200	5,375	174	SH		SOLE		0	0	174
SPDR SER TR	BLOOMBERG BRCLYS	78468R622	7,166,885	75,282	SH		SOLE		0	0	75,282
SPDR SER TR	SPDR BLOOMBERG	78468R663	46,818	510	SH		SOLE		0	0	510
SPDR SER TR	BLMBRG BRC CNVRT	78464A359	34,056	466	SH		SOLE		0	0	466
SPDR SER TR	OILGAS EQUIP	78468R549	18	0	SH		SOLE		0	0	0
SPDR SER TR	WELLS FG PFD ETF	78464A292	4,631,828	132,831	SH		SOLE		0	0	132,831
SPDR SER TR	BLOOMBERG SRT TR	78468R408	5,446,247	215,950	SH		SOLE		0	0	215,950
SPDR SER TR	PORTFOLIO LN COR	78464A367	44,765	1,926	SH		SOLE		0	0	1,926
SPDR SER TR	S&P 600 SMCP GRW	78464A201	28,611	328	SH		SOLE		0	0	328
SPDR SER TR	S&P 600 SMCP VAL	78464A300	38,083	459	SH		SOLE		0	0	459
SPDR SER TR	NUVEEN BRC MUNIC	78468R721	38,857	836	SH		SOLE		0	0	836
SPDR SER TR	PORTFOLIO S&P400	78464A847	11,905	223	SH		SOLE		0	0	223
SPDR SER TR	PRTFLO S&P500 VL	78464A508	13,026	260	SH		SOLE		0	0	260
SPDR SER TR	BLOMBRG BRC INTL	78464A151	12	0	SH		SOLE		0	0	0
SPDR SER TR	HLTH CR EQUIP	78464A581	9,673	110	SH		SOLE		0	0	110
SPON ADS RP CL BAMERICA MOVIL SAB DE CV	None	02390A101	64,676	3,466	SH		SOLE		0	0	3,466
SPON ADSHALEON PLC	None	405552100	5,876	692	SH		SOLE		0	0	692
SPONSORED ADRGSK PLC	Equity Common Stock	37733W204	13,432,139	313,323	SH		SOLE		0	0	313,323
SPORTSMANS WHSE HLDGS INC	COM	84920Y106	578	186	SH		SOLE		0	0	186
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	4,222	16	SH		SOLE		0	0	16
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	11,187	550	SH		SOLE		0	0	550
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	17,300	1,000	SH		SOLE		0	0	1,000
SQUARE INC	CL A	852234103	24,190	286	SH		SOLE		0	0	286
ST JOE CO	COM	790148100	1,971	34	SH		SOLE		0	0	34
STAG INDL INC	COM	85254J102	69,500	1,808	SH		SOLE		0	0	1,808
STANLEY BLACK & DECKER INC	COM	854502101	88,137	900	SH		SOLE		0	0	900
STANTEC INC	COM	85472N109	21,673	261	SH		SOLE		0	0	261
STAR BULK CARRIERS CORP.	SHS PAR	Y8162K204	477	20	SH		SOLE		0	0	20
STAR GROUP L P	UNIT LTD PARTNR	85512C105	11,577	1,155	SH		SOLE		0	0	1,155
STARBUCKS CORP	COM	855244109	870,074	9,520	SH		SOLE		0	0	9,520
STEEL DYNAMICS INC	COM	858119100	1,482	10	SH		SOLE		0	0	10
STELLANTIS N.V	SHS	N82405106	5,051,186	178,487	SH		SOLE		0	0	178,487
STEM INC	COM	85859N102	219	100	SH		SOLE		0	0	100
STERIS PLC	SHS USD	G8473T100	23,606	105	SH		SOLE		0	0	105
STMICROELECTRONICS N V	NY REGISTRY	861012102	7,394	171	SH		SOLE		0	0	171
STONECASTLE FINL CORP	COM	861780104	8,549	450	SH		SOLE		0	0	450
STRATASYS LTD	SHS	M85548101	523	45	SH		SOLE		0	0	45
STRIVE US ENERGYEA SERIES TRUST	None	02072L722	1,096	35	SH		SOLE		0	0	35
STRYKER CORPORATION	COM	863667101	4,652	13	SH		SOLE		0	0	13
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	144,256	7,061	SH		SOLE		0	0	7,061
SUNCOR ENERGY INC NEW	COM	867224107	3,248	88	SH		SOLE		0	0	88
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	86765K109	1,688	28	SH		SOLE		0	0	28
SUPER MICRO COMPUTER INC	COM	86800U104	104,033	103	SH		SOLE		0	0	103
SUPERDVDND REITGLOBAL X FDS	None	37960A651	9,180	449	SH		SOLE		0	0	449
SYNCHRONY FINANCIAL	COM	87165B103	34,799	807	SH		SOLE		0	0	807
SYNOPSYS INC	COM	871607107	12,002	21	SH		SOLE		0	0	21
SYSCO CORP	COM	871829107	243,702	3,002	SH		SOLE		0	0	3,002
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	67,209	494	SH		SOLE		0	0	494
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	347	25	SH		SOLE		0	0	25
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	8,909	60	SH		SOLE		0	0	60
TAPESTRY INC	COM	876030107	5,650	119	SH		SOLE		0	0	119
TARGET CORP	COM	87612E106	68,935	389	SH		SOLE		0	0	389
TC ENERGY CORP	COM	87807B107	3,216	80	SH		SOLE		0	0	80
TCG BDC INC	COM	872280102	19,389	1,191	SH		SOLE		0	0	1,191
TE CONNECTIVITY LTD	REG SHS	H84989104	726	5	SH		SOLE		0	0	5
TEKLA HEALTHCARE INVS	SH BEN INT	87911J103	67	4	SH		SOLE		0	0	4
TEKLA HEALTHCARE OPPORTUNITI	SHS	879105104	7,658	381	SH		SOLE		0	0	381
TEKLA WORLD HEALTHCARE FD	BEN INT SHS	87911L108	6,615	500	SH		SOLE		0	0	500
TELLURIAN INC NEW	COM	87968A104	3,552	5,370	SH		SOLE		0	0	5,370
TELUS CORPORATION	COM	87971M103	9,553	597	SH		SOLE		0	0	597
TEMPLETON GLOBAL INCOME FD	COM	880198106	3,820	1,000	SH		SOLE		0	0	1,000
TENARIS S A	SPONSORED ADS	88031M109	15	0	SH		SOLE		0	0	0
TERADATA CORP DEL	COM	88076W103	31,245	808	SH		SOLE		0	0	808
TERADYNE INC	COM	880770102	4,513	40	SH		SOLE		0	0	40
TERNIUM SA	SPONSORED ADS	880890108	34,961	840	SH		SOLE		0	0	840
TESLA INC	COM	88160R101	1,709,909	9,727	SH		SOLE		0	0	9,727
TETRA TECH INC NEW	COM	88162G103	26,783	145	SH		SOLE		0	0	145
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	1,072	76	SH		SOLE		0	0	76
TEXAS INSTRS INC	COM	882508104	175,514	1,007	SH		SOLE		0	0	1,007
TFS FINL CORP	COM	87240R107	1,256	100	SH		SOLE		0	0	100
TG THERAPEUTICS INC	COM	88322Q108	3,042	200	SH		SOLE		0	0	200
THE TRADE DESK INC	COM CL A	88339J105	7,431	85	SH		SOLE		0	0	85
THERMO FISHER SCIENTIFIC INC	COM	883556102	21,505	37	SH		SOLE		0	0	37
TIDAL ETF TR	SOUND EQUITY INM	886364793	22,784,503	841,580	SH		SOLE		0	0	841,580
TIDAL ETF TR	SOUND ENHANCED	886364819	31,091,975	1,663,633	SH		SOLE		0	0	1,663,633
TILRAY INC	COM CL 2	88688T100	49	20	SH		SOLE		0	0	20
TJX COS INC NEW	COM	872540109	216,335	2,133	SH		SOLE		0	0	2,133
T-MOBILE US INC	COM	872590104	165,824	1,016	SH		SOLE		0	0	1,016
TOPBUILD CORP	COM	89055F103	6,611	15	SH		SOLE		0	0	15
TORONTO DOMINION BK ONT	COM NEW	891160509	3,502	58	SH		SOLE		0	0	58
TORTOISE ENERGY INFRA CORP	COM	89147L886	2,782	90	SH		SOLE		0	0	90
TOWNEBANK PORTSMOUTH VA	COM	89214P109	74,640	2,660	SH		SOLE		0	0	2,660
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	14,094	56	SH		SOLE		0	0	56
TRACTOR SUPPLY CO	COM	892356106	125,142	478	SH		SOLE		0	0	478
TRANE TECHNOLOGIES PLC	SHS	G8994E103	2,101	7	SH		SOLE		0	0	7
TRAVEL PLUS LEISURE CO	COM	894164102	294	6	SH		SOLE		0	0	6
TRAVELERS COMPANIES INC	COM	89417E109	116,273	505	SH		SOLE		0	0	505
TRI CONTL CORP	COM	895436103	2,627	85	SH		SOLE		0	0	85
TRI POINTE HOMES INC	COM	87265H109	348	9	SH		SOLE		0	0	9
TRIMBLE INC	COM	896239100	64,231	998	SH		SOLE		0	0	998
TRIPLEPOINT VENTURE GROWTH B	COM	89677Y100	32,484	3,427	SH		SOLE		0	0	3,427
TRUIST FINL CORP	COM	89832Q109	145,878	3,742	SH		SOLE		0	0	3,742
TUPPERWARE BRANDS CORP	COM	899896104	11	8	SH		SOLE		0	0	8
TWILIO INC	CL A	90138F102	4,586	75	SH		SOLE		0	0	75
TYLER TECHNOLOGIES INC	COM	902252105	68,427	161	SH		SOLE		0	0	161
TYSON FOODS INC	CL A	902494103	2,452,764	41,763	SH		SOLE		0	0	41,763
UBER TECHNOLOGIES INC	COM	90353T100	63,055	819	SH		SOLE		0	0	819
UBIQUITI INC	COM	90353W103	16,103	139	SH		SOLE		0	0	139
UBS GROUP AG	SHS	H42097107	13,332	434	SH		SOLE		0	0	434
UGI CORP NEW	COM	902681105	2,086	85	SH		SOLE		0	0	85
ULTA BEAUTY INC	COM	90384S303	30,850	59	SH		SOLE		0	0	59
UMH PPTYS INC	COM	903002103	244	15	SH		SOLE		0	0	15
UNILEVER PLC	SPON ADR NEW	904767704	8,611,106	171,570	SH		SOLE		0	0	171,570
UNION PAC CORP	COM	907818108	148,816	605	SH		SOLE		0	0	605
UNITED AIRLS HLDGS INC	COM	910047109	51,567	1,077	SH		SOLE		0	0	1,077
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	809	100	SH		SOLE		0	0	100
UNITED PARCEL SERVICE INC	CL B	911312106	267,637	1,801	SH		SOLE		0	0	1,801
UNITED RENTALS INC	COM	911363109	3,606	5	SH		SOLE		0	0	5
UNITED STATES STL CORP NEW	COM	912909108	2,447	60	SH		SOLE		0	0	60
UNITED STS GASOLINE FD LP	UNITS	91201T102	9,150	129	SH		SOLE		0	0	129
UNITEDHEALTH GROUP INC	COM	91324P102	935,294	1,891	SH		SOLE		0	0	1,891
UNIVERSAL CORP VA	COM	913456109	24,391	472	SH		SOLE		0	0	472
UNIVERSAL HEALTH RLTY INCM T	SH BEN INT	91359E105	624	17	SH		SOLE		0	0	17
UNUM GROUP	COM	91529Y106	22,156	413	SH		SOLE		0	0	413
UPSTART HLDGS INC	COM	91680M107	1,613	60	SH		SOLE		0	0	60
URANIUM ENERGY CORP	COM	916896103	8,060	1,194	SH		SOLE		0	0	1,194
US BANCORP DEL	COM NEW	902973304	27,267	610	SH		SOLE		0	0	610
US FOODS HLDG CORP	COM	912008109	3,508	65	SH		SOLE		0	0	65
US LRG CP BUF10AIM ETF PRODUCTS TRUST	None	00888H836	1,959	65	SH		SOLE		0	0	65
US LRG CP BUF20AIM ETF PRODUCTS TRUST	None	00888H794	1,857	64	SH		SOLE		0	0	64
US LRGCP B20 JUNAIM ETF PRODUCTS TRUST	None	00888H737	5,177	186	SH		SOLE		0	0	186
V F CORP	COM	918204108	1,104	72	SH		SOLE		0	0	72
VAIL RESORTS INC	COM	91879Q109	2,005	9	SH		SOLE		0	0	9
VALE S A	SPONSORED ADS	91912E105	80,808	6,629	SH		SOLE		0	0	6,629
VALERO ENERGY CORP	COM	91913Y100	15,855,169	92,889	SH		SOLE		0	0	92,889
VALMONT INDS INC	COM	920253101	28,535	125	SH		SOLE		0	0	125
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	308,056	9,742	SH		SOLE		0	0	9,742
VANECK VECTORS ETF TR	FALLEN ANGEL HG	92189F437	78,928	2,720	SH		SOLE		0	0	2,720
VANECK VECTORS ETF TR	EMERGING MKTS HI	92189F353	37,820,624	1,982,213	SH		SOLE		0	0	1,982,213
VANECK VECTORS ETF TR	MORNINGSTAR WIDE	92189F643	41,714	464	SH		SOLE		0	0	464
VANECK VECTORS ETF TR	JP MORGAN MKTS	92189H300	1,471	60	SH		SOLE		0	0	60
VANECK VECTORS ETF TR	PFD SECS EX FINL	92189F429	4,609,006	260,543	SH		SOLE		0	0	260,543
VANECK VECTORS ETF TR	CEF MUN INCOME E	92189F460	909	42	SH		SOLE		0	0	42
VANECK VECTORS ETF TR	BDC INCOME ETF	92189F411	128,396	7,597	SH		SOLE		0	0	7,597
VANECK VECTORS ETF TR	SEMICONDUCTOR ET	92189F676	209,016	929	SH		SOLE		0	0	929
VANECK VECTORS ETF TR	AGRIBUSINESS ETF	92189F700	18,257	243	SH		SOLE		0	0	243
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	2,697	64	SH		SOLE		0	0	64
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	5,024	43	SH		SOLE		0	0	43
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	1,805	10	SH		SOLE		0	0	10
VANGUARD ADMIRAL FDS INC	MIDCP 400 GRTH	921932869	6,580	58	SH		SOLE		0	0	58
VANGUARD BD INDEX FDS	VANGUARD ULTRA	92203C303	15,162	306	SH		SOLE		0	0	306
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	47,548	655	SH		SOLE		0	0	655
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	19,858	259	SH		SOLE		0	0	259
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	62	1	SH		SOLE		0	0	1
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	45,157	918	SH		SOLE		0	0	918
VANGUARD INDEX FDS	GROWTH ETF	922908736	209,768	609	SH		SOLE		0	0	609
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	51,069	213	SH		SOLE		0	0	213
VANGUARD INDEX FDS	VALUE ETF	922908744	99,274	610	SH		SOLE		0	0	610
VANGUARD INDEX FDS	SMALL CP ETF	922908751	15,087	66	SH		SOLE		0	0	66
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	333,721	1,284	SH		SOLE		0	0	1,284
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	2,085,108	24,111	SH		SOLE		0	0	24,111
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	39,170	251	SH		SOLE		0	0	251
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	11,082	47	SH		SOLE		0	0	47
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	32,250	184	SH		SOLE		0	0	184
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	7,867	41	SH		SOLE		0	0	41
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	2,002,776	4,166	SH		SOLE		0	0	4,166
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	13,818	53	SH		SOLE		0	0	53
VANGUARD INDEX FDS	MID CAP ETF	922908629	801,396	3,207	SH		SOLE		0	0	3,207
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	24,340	415	SH		SOLE		0	0	415
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	13,987	127	SH		SOLE		0	0	127
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	58,683	1,405	SH		SOLE		0	0	1,405
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	35,505	741	SH		SOLE		0	0	741
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	3,390	67	SH		SOLE		0	0	67
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	33,006	388	SH		SOLE		0	0	388
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	45,759	788	SH		SOLE		0	0	788
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	30,634	396	SH		SOLE		0	0	396
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	18,437	229	SH		SOLE		0	0	229
VANGUARD SCOTTSDALE FDS	MORTG-BACK SEC	92206C771	21,482	471	SH		SOLE		0	0	471
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	82,971	1,417	SH		SOLE		0	0	1,417
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	6,755	114	SH		SOLE		0	0	114
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	217,489	1,191	SH		SOLE		0	0	1,191
VANGUARD STAR FDS	VG TL INTL STK F	921909768	8,502	141	SH		SOLE		0	0	141
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	526,247	10,489	SH		SOLE		0	0	10,489
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	40,774	337	SH		SOLE		0	0	337
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	42,705	149	SH		SOLE		0	0	149
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	9,344	50	SH		SOLE		0	0	50
VANGUARD WORLD FD	EXTENDED DUR	921910709	4,596	60	SH		SOLE		0	0	60
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	91,639	895	SH		SOLE		0	0	895
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	36,873	281	SH		SOLE		0	0	281
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	40,420	198	SH		SOLE		0	0	198
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	1,022	5	SH		SOLE		0	0	5
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	15,420	57	SH		SOLE		0	0	57
VANGUARD WORLD FDS	INF TECH ETF	92204A702	63,969	122	SH		SOLE		0	0	122
VECTOR GROUP LTD	COM	92240M108	10,686	975	SH		SOLE		0	0	975
VEEVA SYS INC	CL A COM	922475108	4,634	20	SH		SOLE		0	0	20
VENTAS INC	COM	92276F100	25,287	581	SH		SOLE		0	0	581
VERIZON COMMUNICATIONS INC	COM	92343V104	516,850	12,318	SH		SOLE		0	0	12,318
VERTEX PHARMACEUTICALS INC	COM	92532F100	195,629	468	SH		SOLE		0	0	468
VERU INC	COM	92536C103	2,574	3,676	SH		SOLE		0	0	3,676
VIATRIS INC	COM	92556V106	1,913,366	160,248	SH		SOLE		0	0	160,248
VICI PPTYS INC	COM	925652109	11,271,414	378,362	SH		SOLE		0	0	378,362
VICTORY CAP HLDGS INC	COM CL A	92645B103	12,559	296	SH		SOLE		0	0	296
VICTORY PORTFOLIOS II	VCSHS US 500 ENH	92647N782	77,116	1,169	SH		SOLE		0	0	1,169
VIRTUS GLOBAL DIVID & INCOME	COM	92835W107	5,264	945	SH		SOLE		0	0	945
VISA INC	COM CL A	92826C839	1,039,633	3,725	SH		SOLE		0	0	3,725
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	5,126	576	SH		SOLE		0	0	576
VORNADO RLTY TR	SH BEN INT	929042109	4,747	165	SH		SOLE		0	0	165
VOYA GLBL EQTY DIV & PREM OP	COM	92912T100	22,790	4,300	SH		SOLE		0	0	4,300
VULCAN MATLS CO	COM	929160109	6,823	25	SH		SOLE		0	0	25
VUZIX CORP	COM NEW	92921W300	3,630	3,000	SH		SOLE		0	0	3,000
WABTEC	COM	929740108	17,342	119	SH		SOLE		0	0	119
WALGREENS BOOTS ALLIANCE INC	COM	931427108	9,423,775	434,476	SH		SOLE		0	0	434,476
WALMART INC	COM	931142103	1,427,239	23,720	SH		SOLE		0	0	23,720
WASTE MGMT INC DEL	COM	94106L109	431,842	2,026	SH		SOLE		0	0	2,026
WATSCO INC	COM	942622200	15,119	35	SH		SOLE		0	0	35
WATTS WATER TECHNOLOGIES INC	CL A	942749102	213	1	SH		SOLE		0	0	1
WEBSTER FINL CORP CONN	COM	947890109	40,674	801	SH		SOLE		0	0	801
WEC ENERGY GROUP INC	COM	92939U106	30,817	375	SH		SOLE		0	0	375
WELLS FARGO ADV MULTI SCTR I	COM	94987D101	2	0	SH		SOLE		0	0	0
WELLS FARGO CO NEW	COM	949746101	370,093	6,385	SH		SOLE		0	0	6,385
WELLTOWER INC	COM	95040Q104	47,561	509	SH		SOLE		0	0	509
WENDYS CO	COM	95058W100	6,682	355	SH		SOLE		0	0	355
WESBANCO INC	COM	950810101	44,059	1,478	SH		SOLE		0	0	1,478
WESTAMERICA BANCORPORATION	COM	957090103	391	8	SH		SOLE		0	0	8
WESTERN ALLIANCE BANCORP	COM	957638109	1,605	25	SH		SOLE		0	0	25
WESTERN ASSET EMERGING MKTS	COM	95766A101	769	80	SH		SOLE		0	0	80
WESTERN DIGITAL CORP.	COM	958102105	4,862,246	71,252	SH		SOLE		0	0	71,252
WESTLAKE CHEM CORP	COM	960413102	2,292	15	SH		SOLE		0	0	15
WESTROCK CO	COM	96145D105	30,805	623	SH		SOLE		0	0	623
WEYERHAEUSER CO MTN BE	COM NEW	962166104	96,311	2,682	SH		SOLE		0	0	2,682
WHEATON PRECIOUS METALS CORP	COM	962879102	4,713	100	SH		SOLE		0	0	100
WHITEHORSE FIN INC	COM	96524V106	10,073,697	812,395	SH		SOLE		0	0	812,395
WHITESTONE REIT	COM	966084204	13,366	1,065	SH		SOLE		0	0	1,065
WILLIAMS COS INC	COM	969457100	108,750	2,791	SH		SOLE		0	0	2,791
WINTRUST FINL CORP	COM	97650W108	5,760	55	SH		SOLE		0	0	55
WISDOMTREE TR	US LARGECAP FUND	97717W588	29,694	536	SH		SOLE		0	0	536
WISDOMTREE TR	FLOATNG RAT TREA	97717X628	26	1	SH		SOLE		0	0	1
WISDOMTREE TR	YIELD ENHANCD US	97717X511	21,700	500	SH		SOLE		0	0	500
WISDOMTREE TR	None	97717Y451	12	0	SH		SOLE		0	0	0
WISDOMTREE TR	US MIDCAP DIVID	97717W505	4,048	83	SH		SOLE		0	0	83
WISDOMTREE TR	US TOTAL DIVIDND	97717W109	4,243	60	SH		SOLE		0	0	60
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	6,586	76	SH		SOLE		0	0	76
WISDOMTREE TR	US LARGECAP DIVD	97717W307	7,652	106	SH		SOLE		0	0	106
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	18,451	382	SH		SOLE		0	0	382
WISDOMTREE TR	US QTLY DIV GRT	97717X669	40,533	532	SH		SOLE		0	0	532
WISDOMTREE TR	US MIDCAP FUND	97717W570	33,256	545	SH		SOLE		0	0	545
WISDOMTREE TR	US MULTIFACTOR	97717Y857	20,112	432	SH		SOLE		0	0	432
WORKDAY INC	CL A	98138H101	31,366	115	SH		SOLE		0	0	115
WORKHORSE GROUP INC	COM NEW	98138J206	276	1,175	SH		SOLE		0	0	1,175
WORLD GOLD TR	SPDR GLD MINIS	98149E204	109,288	2,481	SH		SOLE		0	0	2,481
WP CAREY INC	COM	92936U109	295,122	5,229	SH		SOLE		0	0	5,229
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	384	5	SH		SOLE		0	0	5
WYNN RESORTS LTD	COM	983134107	920	9	SH		SOLE		0	0	9
XCEL ENERGY INC	COM	98389B100	117,605	2,188	SH		SOLE		0	0	2,188
XENIA HOTELS & RESORTS INC	COM	984017103	9,186	612	SH		SOLE		0	0	612
XEROX HOLDINGS CORP	COM NEW	98421M106	13,468,583	752,435	SH		SOLE		0	0	752,435
YUM BRANDS INC	COM	988498101	275,914	1,990	SH		SOLE		0	0	1,990
YUM CHINA HLDGS INC	COM	98850P109	35,294	887	SH		SOLE		0	0	887
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	84,403	280	SH		SOLE		0	0	280
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109	2,156	213	SH		SOLE		0	0	213
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	41,706	316	SH		SOLE		0	0	316
ZOETIS INC	CL A	98978V103	25,720	152	SH		SOLE		0	0	152
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	13,793	211	SH		SOLE		0	0	211
ZSCALER INC	COM	98980G102	7,705	40	SH		SOLE		0	0	40