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
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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
W EXP 02/04/202NOBLE CORP PLC	None	G65431150	1,626	158	SH		SOLE		0	0	158
W EXP 06/30/202DIGITAL WORLD ACQUISITION CO	None	25400Q113	21,958	952	SH		SOLE		0	0	952
1 800 FLOWERS COM INC	CL A	68243Q106	41	5	SH		SOLE		0	0	5
10X GENOMICS INC	CL A COM	88025U109	48,393	3,370	SH		SOLE		0	0	3,370
20PLUS YEAR TR BDISHARES TR	None	46436E338	129,360	5,500	SH		SOLE		0	0	5,500
3M CO	COM	88579Y101	427,176	3,309	SH		SOLE		0	0	3,309
AAM BAHL & GAYNETF SER SOLUTIONS	None	26922B832	4,074	140	SH		SOLE		0	0	140
ABBOTT LABS	COM	002824100	235,062	2,078	SH		SOLE		0	0	2,078
ABBVIE INC	COM	00287Y109	17,579,897	98,930	SH		SOLE		0	0	98,930
ABERDEEN ASIA-PACIFIC INCOME	COM	003009107	309	21	SH		SOLE		0	0	21
ABERDEEN STD SILVER ETF TR	PHYSCL SILVR SHS	003264108	48,551	1,761	SH		SOLE		0	0	1,761
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	147,928	421	SH		SOLE		0	0	421
ACCO BRANDS CORP	COM	00081T108	914	174	SH		SOLE		0	0	174
ACTIVE GROWTHJ P MORGAN EXCHANGE TRADED F	None	46654Q609	27,388	338	SH		SOLE		0	0	338
ACTIVE VALUE ETFJ P MORGAN EXCHANGE-TRADED F	None	46641Q167	3,988	63	SH		SOLE		0	0	63
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	12,423	615	SH		SOLE		0	0	615
ADOBE SYSTEMS INCORPORATED	COM	00724F101	116,499	262	SH		SOLE		0	0	262
ADT INC DEL	COM	00090Q103	3,956,397	572,561	SH		SOLE		0	0	572,561
ADVANCE AUTO PARTS INC	COM	00751Y106	348	7	SH		SOLE		0	0	7
ADVANCED MICRO DEVICES INC	COM	007903107	178,165	1,475	SH		SOLE		0	0	1,475
AECOM	COM	00766T100	13,993	131	SH		SOLE		0	0	131
AEROVIRONMENT INC	COM	008073108	769	5	SH		SOLE		0	0	5
AES CORP	COM	00130H105	9,550	742	SH		SOLE		0	0	742
AFLAC INC	COM	001055102	336,805	3,256	SH		SOLE		0	0	3,256
AGILENT TECHNOLOGIES INC	COM	00846U101	13,434	100	SH		SOLE		0	0	100
AGNC INVT CORP	COM	00123Q104	15,288	1,660	SH		SOLE		0	0	1,660
AGNICO EAGLE MINES LTD	COM	008474108	4,067	52	SH		SOLE		0	0	52
AGREE REALTY CORP	COM	008492100	55,310	785	SH		SOLE		0	0	785
AIR PRODS & CHEMS INC	COM	009158106	5,237	18	SH		SOLE		0	0	18
AIRBNB INC	COM CL A	009066101	3,285	25	SH		SOLE		0	0	25
ALASKA AIR GROUP INC	COM	011659109	8,547	132	SH		SOLE		0	0	132
ALBEMARLE CORP	COM	012653101	8,694	101	SH		SOLE		0	0	101
ALBERTSONS COS INC	COMMON STOCK	013091103	254,436	12,955	SH		SOLE		0	0	12,955
ALEXANDERS INC	COM	014752109	1,400	7	SH		SOLE		0	0	7
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	195	2	SH		SOLE		0	0	2
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	315,673	3,723	SH		SOLE		0	0	3,723
ALIGN TECHNOLOGY INC	COM	016255101	626	3	SH		SOLE		0	0	3
ALLETE INC	COM NEW	018522300	7,906	122	SH		SOLE		0	0	122
ALLIANCE RESOURCE PARTNERS L	UT LTD PART	01877R108	10,516	400	SH		SOLE		0	0	400
ALLIANCEBERNSTEIN GLOBAL HIG	COM	01879R106	552,803	51,519	SH		SOLE		0	0	51,519
ALLIANT ENERGY CORP	COM	018802108	267,609	4,525	SH		SOLE		0	0	4,525
ALLSTATE CORP	COM	020002101	12,724	66	SH		SOLE		0	0	66
ALLY FINL INC	COM	02005N100	7,706	214	SH		SOLE		0	0	214
ALPHABET INC	CAP STK CL C	02079K107	1,173,959	6,164	SH		SOLE		0	0	6,164
ALPHABET INC	CAP STK CL A	02079K305	7,845,821	41,446	SH		SOLE		0	0	41,446
ALPINE INCOME PPTY TR INC	COM	02083X103	14,555,521	866,916	SH		SOLE		0	0	866,916
ALPS ETF TR	ALERIAN MLP	00162Q452	23,794	494	SH		SOLE		0	0	494
ALTRIA GROUP INC	COM	02209S103	204,115	3,904	SH		SOLE		0	0	3,904
AMALGAMATED FINANCIAL CORP	COM	022671101	8	0	SH		SOLE		0	0	0
AMAZON COM INC	COM	023135106	11,986,129	54,634	SH		SOLE		0	0	54,634
AMBEV SA	SPONSORED ADR	02319V103	1,110	600	SH		SOLE		0	0	600
AMCOR PLC	ORD	G0250X107	10,360	1,101	SH		SOLE		0	0	1,101
AMDOCS LTD	SHS	G02602103	3,661	43	SH		SOLE		0	0	43
AMER STATES WTR CO	COM	029899101	1,554	20	SH		SOLE		0	0	20
AMEREN CORP	COM	023608102	438,856	4,923	SH		SOLE		0	0	4,923
AMERICAN AIRLS GROUP INC	COM	02376R102	25,430	1,459	SH		SOLE		0	0	1,459
AMERICAN CENTY ETF TR	INTL SMCP VLU	025072802	17,051	262	SH		SOLE		0	0	262
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604	10,523	179	SH		SOLE		0	0	179
AMERICAN CENTY ETF TR	DIVERSIFID CRP	025072109	6,937	151	SH		SOLE		0	0	151
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	18,920	196	SH		SOLE		0	0	196
AMERICAN CENTY ETF TR	INTL EQT ETF	025072703	18,288	298	SH		SOLE		0	0	298
AMERICAN CENTY ETF TR	US EQT ETF	025072885	46,623	481	SH		SOLE		0	0	481
AMERICAN ELEC PWR CO INC	COM	025537101	6,087	66	SH		SOLE		0	0	66
AMERICAN EXPRESS CO	COM	025816109	162,113	546	SH		SOLE		0	0	546
AMERICAN INTL GROUP INC	COM NEW	026874784	3,058	42	SH		SOLE		0	0	42
AMERICAN TOWER CORP NEW	COM	03027X100	159,850	872	SH		SOLE		0	0	872
AMERICAN WTR WKS CO INC NEW	COM	030420103	12,076	97	SH		SOLE		0	0	97
AMERICOLD RLTY TR	COM	03064D108	428	20	SH		SOLE		0	0	20
AMERIPRISE FINL INC	COM	03076C106	35,700	67	SH		SOLE		0	0	67
AMGEN INC	COM	031162100	204,431	784	SH		SOLE		0	0	784
AMICUS THERAPEUTICS INC	COM	03152W109	942	100	SH		SOLE		0	0	100
AMKOR TECHNOLOGY INC	COM	031652100	5,138	200	SH		SOLE		0	0	200
AMPHENOL CORP NEW	CL A	032095101	2,500	36	SH		SOLE		0	0	36
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409	405	10	SH		SOLE		0	0	10
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	12,405	287	SH		SOLE		0	0	287
ANALOG DEVICES INC	COM	032654105	5,120	24	SH		SOLE		0	0	24
ANDERSONS INC	COM	034164103	4,052	100	SH		SOLE		0	0	100
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	713	14	SH		SOLE		0	0	14
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	7,803	426	SH		SOLE		0	0	426
APOLLO COML REAL EST FIN INC	COM	03762U105	1,732	200	SH		SOLE		0	0	200
APOLLO GLOBAL MGMT INC	COM CL A	03768E105	35,918	217	SH		SOLE		0	0	217
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	13,937,546	907,983	SH		SOLE		0	0	907,983
APPLE INC	COM	037833100	22,225,342	88,752	SH		SOLE		0	0	88,752
APPLIED MATLS INC	COM	038222105	41,506	255	SH		SOLE		0	0	255
APPLOVIN CORP	COM CL A	03831W108	4,210	13	SH		SOLE		0	0	13
ARAMARK	COM	03852U106	90,029	2,413	SH		SOLE		0	0	2,413
ARBOR REALTY TRUST INC	COM	038923108	42,226	3,049	SH		SOLE		0	0	3,049
ARES CAPITAL CORP	COM	04010L103	50,659,353	2,314,269	SH		SOLE		0	0	2,314,269
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	885	5	SH		SOLE		0	0	5
ARISTA NETWORKS INC	COM	040413106	35,038	317	SH		SOLE		0	0	317
ARK ETF TR	GENOMIC REV ETF	00214Q302	9,818	417	SH		SOLE		0	0	417
ARK ETF TR	NEXT GNRTN INTER	00214Q401	13,498	125	SH		SOLE		0	0	125
ARK ETF TR	FINTECH INNOVA	00214Q708	13,449	363	SH		SOLE		0	0	363
ARK ETF TR	INNOVATION ETF	00214Q104	69,997	1,233	SH		SOLE		0	0	1,233
ARMADA HOFFLER PPTYS INC	COM	04208T108	9,049,274	884,582	SH		SOLE		0	0	884,582
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	15,134	805	SH		SOLE		0	0	805
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	80,078	1,860	SH		SOLE		0	0	1,860
ASHFORD HOSPITALITY TR INC	COM SHS	044103877	7	1	SH		SOLE		0	0	1
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	17,335	25	SH		SOLE		0	0	25
ASTEC INDS INC	COM	046224101	21,034	626	SH		SOLE		0	0	626
ASTRAZENECA PLC	SPONSORED ADR	046353108	63,554	970	SH		SOLE		0	0	970
AT&T INC	COM	00206R102	29,083,962	1,277,293	SH		SOLE		0	0	1,277,293
ATMOS ENERGY CORP	COM	049560105	7,660	55	SH		SOLE		0	0	55
AUTOMATIC DATA PROCESSING IN	COM	053015103	240,362	821	SH		SOLE		0	0	821
AUTOZONE INC	COM	053332102	153,696	48	SH		SOLE		0	0	48
AVALONBAY CMNTYS INC	COM	053484101	16,938	77	SH		SOLE		0	0	77
AVERY DENNISON CORP	COM	053611109	936	5	SH		SOLE		0	0	5
AVNET INC	COM	053807103	12,766	244	SH		SOLE		0	0	244
BALLARD PWR SYS INC NEW	COM	058586108	1,504	906	SH		SOLE		0	0	906
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	5,268	542	SH		SOLE		0	0	542
BANCO SANTANDER S.A.	ADR	05964H105	12,281	2,693	SH		SOLE		0	0	2,693
BANK NEW YORK MELLON CORP	COM	064058100	5,018,597	65,321	SH		SOLE		0	0	65,321
BARINGS BDC INC	COM	06759L103	124,197	12,978	SH		SOLE		0	0	12,978
BARRICK GOLD CORP	COM	067901108	16,913	1,091	SH		SOLE		0	0	1,091
BAXTER INTL INC	COM	071813109	77,015	2,641	SH		SOLE		0	0	2,641
BCE INC	COM NEW	05534B760	4,249	183	SH		SOLE		0	0	183
BECTON DICKINSON & CO	COM	075887109	37,899	167	SH		SOLE		0	0	167
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	2,624,491	5,790	SH		SOLE		0	0	5,790
BERRY GLOBAL GROUP INC	COM	08579W103	4,715,374	72,914	SH		SOLE		0	0	72,914
BETTERWARE DE MXC S A B DE C	SHS NEW	P1666E105	76	7	SH		SOLE		0	0	7
BEYOND MEAT INC	COM	08862E109	64	17	SH		SOLE		0	0	17
BHP GROUP LTD	SPONSORED ADS	088606108	11,651	239	SH		SOLE		0	0	239
BIG 5 SPORTING GOODS CORP	COM	08915P101	895	500	SH		SOLE		0	0	500
BITCOIN COVEREDROUNDHILL ETF TRUST	None	77926X502	895	18	SH		SOLE		0	0	18
BITCOIN STRATEPROSHARES TR	None	74347G440	1,617	71	SH		SOLE		0	0	71
BJS WHSL CLUB HLDGS INC	COM	05550J101	128,843	1,442	SH		SOLE		0	0	1,442
BK OF AMERICA CORP	COM	060505104	1,017,839	23,159	SH		SOLE		0	0	23,159
BLACK HILLS CORP	COM	092113109	27,468	469	SH		SOLE		0	0	469
BLACKROCK CORE BD TR	SHS BEN INT	09249E101	5,230	500	SH		SOLE		0	0	500
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	6,624	800	SH		SOLE		0	0	800
BLACKROCK ENHANCED GLOBAL DI	COM	092501105	59,504	5,525	SH		SOLE		0	0	5,525
BLACKROCK ETF TRUST	US EQT FACTOR	09290C103	973,923	19,003	SH		SOLE		0	0	19,003
BLACKROCK HEALTH SCIENCS TR	COM SHS	09260E105	432	30	SH		SOLE		0	0	30
BLACKROCK RES & COMMODITIES	SHS	09257A108	3,518	412	SH		SOLE		0	0	412
BLACKROCK SCIENCE & TECH TR	SHS BEN INT	09260K101	16,361	790	SH		SOLE		0	0	790
BLACKROCK TAX MUNICPAL BD TR	SHS	09248X100	484	30	SH		SOLE		0	0	30
BLACKROCK TCP CAPITAL CORP	COM	09259E108	17,141	1,968	SH		SOLE		0	0	1,968
BLACKSTONE GROUP INC	COM	09260D107	162,721	944	SH		SOLE		0	0	944
BLACKSTONE MTG TR INC	COM CL A	09257W100	418	24	SH		SOLE		0	0	24
BLOCK H & R INC	COM	093671105	9,742,328	184,374	SH		SOLE		0	0	184,374
BLOOM ENERGY CORP	COM CL A	093712107	10,594	477	SH		SOLE		0	0	477
BLUE OWL CAPITAL INC	COM CL A	09581B103	8,071	347	SH		SOLE		0	0	347
BOEING CO	COM	097023105	514,328	2,906	SH		SOLE		0	0	2,906
BOOKING HOLDINGS INC	COM	09857L108	218,610	44	SH		SOLE		0	0	44
BORGWARNER INC	COM	099724106	28,836	907	SH		SOLE		0	0	907
BOSTON PROPERTIES INC	COM	101121101	282,584	3,800	SH		SOLE		0	0	3,800
BOSTON SCIENTIFIC CORP	COM	101137107	2,858	32	SH		SOLE		0	0	32
BP PLC	SPONSORED ADR	055622104	147,081	4,976	SH		SOLE		0	0	4,976
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	23,843	4,258	SH		SOLE		0	0	4,258
BRIDGEBIO PHARMA INC	COM	10806X102	2,744	100	SH		SOLE		0	0	100
BRIGHTHOUSE FINL INC	COM	10922N103	4,179	87	SH		SOLE		0	0	87
BRIGHTSPIRE CAPITAL INC	COM CL A	10949T109	19,920	3,532	SH		SOLE		0	0	3,532
BRINKS CO	COM	109696104	6,487,428	69,930	SH		SOLE		0	0	69,930
BRISTOL-MYERS SQUIBB CO	COM	110122108	340,159	6,014	SH		SOLE		0	0	6,014
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	118,113	3,252	SH		SOLE		0	0	3,252
BROADCOM INC	COM	11135F101	342,177	1,476	SH		SOLE		0	0	1,476
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	22,609	100	SH		SOLE		0	0	100
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	30,455	958	SH		SOLE		0	0	958
BROOKFIELD REAL ASSETS INCOM	SHS BEN INT	112830104	80	6	SH		SOLE		0	0	6
BROWN & BROWN INC	COM	115236101	112,167	1,099	SH		SOLE		0	0	1,099
BWX TECHNOLOGIES INC	COM	05605H100	49,791	447	SH		SOLE		0	0	447
C3 AI INC	CL A	12468P104	19,949	579	SH		SOLE		0	0	579
CABLE ONE INC	COM	12685J105	49,642	137	SH		SOLE		0	0	137
CACI INTL INC	CL A	127190304	13,738	34	SH		SOLE		0	0	34
CADENCE DESIGN SYSTEM INC	COM	127387108	13,521	45	SH		SOLE		0	0	45
CAE INC	COM	124765108	1,218	48	SH		SOLE		0	0	48
CAL MAINE FOODS INC	COM NEW	128030202	3,088	30	SH		SOLE		0	0	30
CALIFORNIA WTR SVC GROUP	COM	130788102	326,829	7,210	SH		SOLE		0	0	7,210
CAMBRIA ETF TR	SHSHLD YIELD ETF	132061201	10	0	SH		SOLE		0	0	0
CAMECO CORP	COM	13321L108	21,584	420	SH		SOLE		0	0	420
CANADIAN NAT RES LTD	COM	136385101	46,922	1,520	SH		SOLE		0	0	1,520
CANADIAN NATL RY CO	COM	136375102	11,775	116	SH		SOLE		0	0	116
CANGO INC	ADS	137586103	17,600	4,000	SH		SOLE		0	0	4,000
CAPITAL ONE FINL CORP	COM	14040H105	24,584	138	SH		SOLE		0	0	138
CAPITAL SOUTHWEST CORP	COM	140501107	12,623,773	578,541	SH		SOLE		0	0	578,541
CAPITOL FED FINL INC	COM	14057J101	2,143	363	SH		SOLE		0	0	363
CARDINAL HEALTH INC	COM	14149Y108	202,434	1,712	SH		SOLE		0	0	1,712
CARETRUST REIT INC	COM	14174T107	12,499,705	462,096	SH		SOLE		0	0	462,096
CARLISLE COS INC	COM	142339100	7	0	SH		SOLE		0	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	78,548	3,152	SH		SOLE		0	0	3,152
CARPARTS COM INC	COM	14427M107	270	250	SH		SOLE		0	0	250
CARRIER GLOBAL CORPORATION	COM	14448C104	33,037	484	SH		SOLE		0	0	484
CARTERS INC	COM	146229109	12,617,591	232,840	SH		SOLE		0	0	232,840
CARVANA CO	CL A	146869102	3,864	19	SH		SOLE		0	0	19
CASEYS GEN STORES INC	COM	147528103	7,132	18	SH		SOLE		0	0	18
CATERPILLAR INC	COM	149123101	676,121	1,864	SH		SOLE		0	0	1,864
CBOE GLOBAL MKTS INC	COM	12503M108	1,954	10	SH		SOLE		0	0	10
CBRE GROUP INC	CL A	12504L109	2,101	16	SH		SOLE		0	0	16
CCC RT USD HI YLBONDBLOXX ETF TRUST	Specialty Bond ETF	09789C887	51,691	1,320	SH		SOLE		0	0	1,320
CDW CORP	COM	12514G108	1,566	9	SH		SOLE		0	0	9
CELANESE CORP DEL	COM	150870103	346	5	SH		SOLE		0	0	5
CENTENE CORP DEL	COM	15135B101	46,283	764	SH		SOLE		0	0	764
CENTERPOINT ENERGY INC	COM	15189T107	1,269	40	SH		SOLE		0	0	40
CENTERSPACE	COM	15202L107	3,704	56	SH		SOLE		0	0	56
CENTURY CASINOS INC	COM	156492100	1,620	500	SH		SOLE		0	0	500
CERIDIAN HCM HLDG INC	COM	15677J108	183,198	2,522	SH		SOLE		0	0	2,522
CEVA INC	COM	157210105	34	1	SH		SOLE		0	0	1
CF INDS HLDGS INC	COM	125269100	427	5	SH		SOLE		0	0	5
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	128	120	SH		SOLE		0	0	120
CHARTER COMMUNICATIONS INC N	CL A	16119P108	42,161	123	SH		SOLE		0	0	123
CHATHAM LODGING TR	COM	16208T102	1,414	158	SH		SOLE		0	0	158
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	69,826	374	SH		SOLE		0	0	374
CHEMOURS CO	COM	163851108	5,493	325	SH		SOLE		0	0	325
CHENIERE ENERGY INC	COM NEW	16411R208	5,372	25	SH		SOLE		0	0	25
CHESAPEAKE UTILS CORP	COM	165303108	95,988	791	SH		SOLE		0	0	791
CHEVRON CORP NEW	COM	166764100	985,844	6,806	SH		SOLE		0	0	6,806
CHIPOTLE MEXICAN GRILL INC	COM	169656105	36,482	605	SH		SOLE		0	0	605
CHUBB LIMITED	COM	H1467J104	9,680	35	SH		SOLE		0	0	35
CHURCH & DWIGHT INC	COM	171340102	87,642	837	SH		SOLE		0	0	837
CIGNA CORP NEW	COM	125523100	12,481	45	SH		SOLE		0	0	45
CIM COML TR CORP	COM NEW	125525584	3,064	13,618	SH		SOLE		0	0	13,618
CINCINNATI FINL CORP	COM	172062101	1,868	13	SH		SOLE		0	0	13
CINTAS CORP	COM	172908105	26,857	147	SH		SOLE		0	0	147
CIRRUS LOGIC INC	COM	172755100	45,807	460	SH		SOLE		0	0	460
CISCO SYS INC	COM	17275R102	21,421,726	361,853	SH		SOLE		0	0	361,853
CITIGROUP INC	COM NEW	172967424	24,735,451	351,406	SH		SOLE		0	0	351,406
CITIZENS FINANCIAL GROUP INC	COM	174610105	9,431,011	215,517	SH		SOLE		0	0	215,517
CL A COMEVGO INC	None	30052F100	1,215	300	SH		SOLE		0	0	300
CL A LTD VT SHBROOKFIELD CORP	None	11271J107	632	11	SH		SOLE		0	0	11
CLASS A COMDIGITAL WORLD ACQUISITION CO	None	25400Q105	147,892	4,337	SH		SOLE		0	0	4,337
CLASS A COMSOUNDHOUND AI INC	None	836100107	26,218	1,321	SH		SOLE		0	0	1,321
CLEVELAND-CLIFFS INC NEW	COM	185899101	6,110	650	SH		SOLE		0	0	650
CLOROX CO DEL	COM	189054109	121,171	746	SH		SOLE		0	0	746
CLOUGH GLOBAL OPPORTUNITIES	SH BEN INT	18914E106	548	107	SH		SOLE		0	0	107
CME GROUP INC	COM	12572Q105	1,393	6	SH		SOLE		0	0	6
CMS ENERGY CORP	COM	125896100	8,082	121	SH		SOLE		0	0	121
CNO FINL GROUP INC	COM	12621E103	53,861	1,447	SH		SOLE		0	0	1,447
COCA COLA CO	COM	191216100	622,212	9,994	SH		SOLE		0	0	9,994
COCA COLA CONS INC	COM	191098102	92,229	73	SH		SOLE		0	0	73
COEUR MNG INC	COM NEW	192108504	17,183	3,004	SH		SOLE		0	0	3,004
COHEN & STEERS CLOSED-END OP	COM	19248P106	32,969	2,596	SH		SOLE		0	0	2,596
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	214,797	8,935	SH		SOLE		0	0	8,935
COHEN & STEERS LTD DURATION	COM	19248C105	2,686	133	SH		SOLE		0	0	133
COHEN & STEERS QUALITY INCOM	COM	19247L106	4,896	400	SH		SOLE		0	0	400
COINBASE GLOBAL INC	COM CL A	19260Q107	84,670	341	SH		SOLE		0	0	341
COLGATE PALMOLIVE CO	COM	194162103	402,885	4,432	SH		SOLE		0	0	4,432
COM CL AALTC ACQUISITION CORP	None	02156V109	1,274	60	SH		SOLE		0	0	60
COM CL ADRAFTKINGS INC NEW	Legacy Common Stock	26142V105	5,208	140	SH		SOLE		0	0	140
COM CL AJACKSON FINANCIAL INC	None	46817M107	3,048	35	SH		SOLE		0	0	35
COM CL APORTILLOS INC	None	73642K106	4,700	500	SH		SOLE		0	0	500
COM CL ARIVIAN AUTOMOTIVE INC	None	76954A103	3,671	276	SH		SOLE		0	0	276
COM CL ARUMBLE INC	None	78137L105	9,107	700	SH		SOLE		0	0	700
COM NEWHIVE DIGITAL TECHNOLOGIES LT	None	433921103	570	200	SH		SOLE		0	0	200
COM NEWMYMD PHARMACEUTICALS INC	None	62856X201	1	1	SH		SOLE		0	0	1
COM NEWNEW YORK CMNTY BANCORP INC	None	649445400	34,212	3,667	SH		SOLE		0	0	3,667
COM NEWSABA CAPITAL INCOME & OPPORT	None	880198205	4,530	500	SH		SOLE		0	0	500
COM NEWSYROS PHARMACEUTICALS INC	None	87184Q206	17	76	SH		SOLE		0	0	76
COM SER AWARNER BROS DISCOVERY INC	Equity Common Stock	934423104	81,576	7,718	SH		SOLE		0	0	7,718
COM SHSAMERICAN HEALTHCARE REIT INC	None	398182303	251,062	8,834	SH		SOLE		0	0	8,834
COM SHSARCADIUM LITHIUM PLC	None	G0508H110	6,171	1,203	SH		SOLE		0	0	1,203
COM SHSMAGNERA CORP	None	55939A107	1,908	105	SH		SOLE		0	0	105
COM SHSSOLVENTUM CORP	None	83444M101	41,816	633	SH		SOLE		0	0	633
COM SHSVERALTO CORP	None	92338C103	4,481	44	SH		SOLE		0	0	44
COM SHSVESTIS CORPORATION	None	29430C102	18,379	1,206	SH		SOLE		0	0	1,206
COM SHSWK KELLOGG CO	None	92942W107	72	4	SH		SOLE		0	0	4
COM UNITTXO ENERGY PARTNERS LP	None	87313P103	10,730	637	SH		SOLE		0	0	637
COMASTERA LABS INC	None	04626A103	77,881	588	SH		SOLE		0	0	588
COMCANADIAN PACIFIC KANSAS CITY	None	13646K108	12,086	167	SH		SOLE		0	0	167
COMCAST CORP NEW	CL A	20030N101	127,766	3,404	SH		SOLE		0	0	3,404
COMCAVA GROUP INC	None	148929102	1,128	10	SH		SOLE		0	0	10
COMCION INVT CORP	None	17259U204	4,606	404	SH		SOLE		0	0	404
COMCOHERENT CORP	Legacy Common Stock	19247G107	7,863	83	SH		SOLE		0	0	83
COMCONSENSUS CLOUD SOLUTIONS IN	None	20848V105	167	7	SH		SOLE		0	0	7
COMCOREBRIDGE FINL INC	Equity Common Stock	21871X109	9,999,792	334,106	SH		SOLE		0	0	334,106
COMCRANE HLDGS CO	None	224441105	873	15	SH		SOLE		0	0	15
COMCURBLINE PPTYS CORP	None	23128Q101	975	42	SH		SOLE		0	0	42
COMFORT SYS USA INC	COM	199908104	24,171	57	SH		SOLE		0	0	57
COMGE VERNOVA LLC	None	36828A101	159,202	484	SH		SOLE		0	0	484
COMIONQ INC	None	46222L108	27,151	650	SH		SOLE		0	0	650
COMJACOBS SOLUTIONS INC	Legacy Common Stock	46982L108	132,032	988	SH		SOLE		0	0	988
COMKENVUE INC	Equity Common Stock	49177J102	11,884,383	556,646	SH		SOLE		0	0	556,646
COMLIGHTWAVE LOGIC INC	None	532275104	210	100	SH		SOLE		0	0	100
COMLUCID GROUP INC	None	549498103	1,558	516	SH		SOLE		0	0	516
COMMAINSTAY CBRE GBL INFRSTR ME	None	56064Q107	255	21	SH		SOLE		0	0	21
COMMON SHARESPEAKSTONE REALTY TRUST	None	39818P799	19,180	1,733	SH		SOLE		0	0	1,733
COMMON STOCKBLACKSTONE SECD LENDING FD	Business Development Company	09261X102	35,058,497	1,085,066	SH		SOLE		0	0	1,085,066
COMMON STOCKCBL & ASSOC PPTYS INC	Legacy REIT	124830878	2,823	96	SH		SOLE		0	0	96
COMMON STOCKFS CREDIT OPPORTUNITIES CORP	None	30290Y101	10,782	1,581	SH		SOLE		0	0	1,581
COMMON STOCKGE HEALTHCARE TECHNOLOGIES I	None	36266G107	45,502	582	SH		SOLE		0	0	582
COMMON STOCKJOBY AVIATION INC	None	G65163100	177,014	21,773	SH		SOLE		0	0	21,773
COMMON STOCKKYNDRYL HLDGS INC	None	50155Q100	8,650	250	SH		SOLE		0	0	250
COMMON STOCKPHILLIPS EDISON & CO INC	None	71844V201	435,782	11,633	SH		SOLE		0	0	11,633
COMMON STOCKPHINIA INC	None	71880K101	8,937	186	SH		SOLE		0	0	186
COMMON STOCKSILA REALTY TRUST INC	None	146280508	138,387	5,690	SH		SOLE		0	0	5,690
COMMON STOCKSYLVAMO CORP	None	871332102	2,845	36	SH		SOLE		0	0	36
COMMON STOCKVITESSE ENERGY INC	None	92852X103	11,083	443	SH		SOLE		0	0	443
COMNUVEEN MULTI ASSET INCOME FU	None	670750108	22,936	1,905	SH		SOLE		0	0	1,905
COMORION OFFICE REIT INC	None	68629Y103	234	63	SH		SOLE		0	0	63
COMPASS MINERALS INTL INC	COM	20451N101	3,552	316	SH		SOLE		0	0	316
COMPUGEN LTD	ORD	M25722105	765	500	SH		SOLE		0	0	500
COMQUANTUM COMPUTING INC	None	74766W108	828	50	SH		SOLE		0	0	50
COMSEADRILL 2021 LTD	None	G7997W102	4,788	123	SH		SOLE		0	0	123
COMSNDL INC	None	83307B101	1,253	700	SH		SOLE		0	0	700
COMSOUTH BOW CORP	None	83671M105	754	32	SH		SOLE		0	0	32
COMSTANDARD LITHIUM LTD	None	853606101	13,870	9,500	SH		SOLE		0	0	9,500
COMWOLFSPEED INC	None	977852102	1,472	221	SH		SOLE		0	0	221
CONAGRA BRANDS INC	COM	205887102	3,756,028	135,352	SH		SOLE		0	0	135,352
CONDUENT INC	COM	206787103	994	246	SH		SOLE		0	0	246
CONOCOPHILLIPS	COM	20825C104	69,795	704	SH		SOLE		0	0	704
CONSOLIDATED EDISON INC	COM	209115104	217,804	2,441	SH		SOLE		0	0	2,441
CONSTELLATION BRANDS INC	CL A	21036P108	663	3	SH		SOLE		0	0	3
CORNERSTONE STRATEGIC VALUE	COM	21924B302	41,782	4,864	SH		SOLE		0	0	4,864
CORNING INC	COM	219350105	24,853	523	SH		SOLE		0	0	523
CORTEVA INC	COM	22052L104	65,732	1,154	SH		SOLE		0	0	1,154
COSTCO WHSL CORP NEW	COM	22160K105	830,558	906	SH		SOLE		0	0	906
COUSINS PPTYS INC	COM NEW	222795502	3,769	123	SH		SOLE		0	0	123
CRACKER BARREL OLD CTRY STOR	COM	22410J106	8,458	160	SH		SOLE		0	0	160
CRESCENT CAP BDC INC	COM	225655109	3,383	176	SH		SOLE		0	0	176
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	4,999	127	SH		SOLE		0	0	127
CROCS INC	COM	227046109	4,381	40	SH		SOLE		0	0	40
CRONOS GROUP INC	COM	22717L101	303	150	SH		SOLE		0	0	150
CROWDSTRIKE HLDGS INC	CL A	22788C105	16,766	49	SH		SOLE		0	0	49
CROWN CASTLE INTL CORP NEW	COM	22822V101	2,380	26	SH		SOLE		0	0	26
CSX CORP	COM	126408103	344,236	10,667	SH		SOLE		0	0	10,667
CUBESMART	COM	229663109	2,185	51	SH		SOLE		0	0	51
CUM CONV PFD ARLJ LODGING TR	None	74965L200	29,767	1,212	SH		SOLE		0	0	1,212
CUMMINS INC	COM	231021106	30,408	87	SH		SOLE		0	0	87
CVS HEALTH CORP	COM	126650100	91,631	2,041	SH		SOLE		0	0	2,041
D R HORTON INC	COM	23331A109	10,106	72	SH		SOLE		0	0	72
DANAHER CORPORATION	COM	235851102	32,596	142	SH		SOLE		0	0	142
DARDEN RESTAURANTS INC	COM	237194105	13,946	75	SH		SOLE		0	0	75
DBX ETF TR	XTRACK MSCI EAFE	233051200	2,369	57	SH		SOLE		0	0	57
DBX ETF TR	XTRACK USD HIGH	233051432	103,335	2,864	SH		SOLE		0	0	2,864
DBX ETF TR	XTRACK MSCI EURP	233051853	1,154	28	SH		SOLE		0	0	28
DECKERS OUTDOOR CORP	COM	243537107	3,453	17	SH		SOLE		0	0	17
DEERE & CO	COM	244199105	293,698	693	SH		SOLE		0	0	693
DELEK US HLDGS INC NEW	COM	24665A103	296	16	SH		SOLE		0	0	16
DELL TECHNOLOGIES INC	CL C	24703L202	36,720	319	SH		SOLE		0	0	319
DELTA AIR LINES INC DEL	COM NEW	247361702	100,788	1,666	SH		SOLE		0	0	1,666
DENISON MINES CORP	COM	248356107	9,720	5,400	SH		SOLE		0	0	5,400
DENTSPLY SIRONA INC	COM	24906P109	4,594,370	242,064	SH		SOLE		0	0	242,064
DEVON ENERGY CORP NEW	COM	25179M103	31,248	955	SH		SOLE		0	0	955
DEXCOM INC	COM	252131107	26,442	340	SH		SOLE		0	0	340
DIAGEO PLC	SPON ADR NEW	25243Q205	509	4	SH		SOLE		0	0	4
DIAMONDBACK ENERGY INC	COM	25278X109	491	3	SH		SOLE		0	0	3
DICKS SPORTING GOODS INC	COM	253393102	31,682	138	SH		SOLE		0	0	138
DIGITAL RLTY TR INC	COM	253868103	62,988	355	SH		SOLE		0	0	355
DIGITAL TURBINE INC	COM NEW	25400W102	2	1	SH		SOLE		0	0	1
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	29	1	SH		SOLE		0	0	1
DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104	4,089	101	SH		SOLE		0	0	101
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	7,679	118	SH		SOLE		0	0	118
DIREXION SHS ETF TR	DLY FIN BULL NEW	25459Y694	1	0	SH		SOLE		0	0	0
DIREXION SHS ETF TR	DAILY JR GLD MIN	25460G831	730	20	SH		SOLE		0	0	20
DIREXION SHS ETF TR	DLY AEROSPC 3X	25460E661	8	0	SH		SOLE		0	0	0
DIREXION SHS ETF TR	None	25460G138	155	4	SH		SOLE		0	0	4
DIREXION SHS ETF TR	DLY TECH BULL 3X	25459W102	45,275	500	SH		SOLE		0	0	500
DISCOVER FINL SVCS	COM	254709108	29,782	172	SH		SOLE		0	0	172
DISNEY WALT CO	COM	254687106	452,631	4,065	SH		SOLE		0	0	4,065
DIVERSIFIED HEALTHCARE TR	COM SH BEN INT	25525P107	563	245	SH		SOLE		0	0	245
DNP SELECT INCOME FD INC	COM	23325P104	26,522	3,007	SH		SOLE		0	0	3,007
DOCUSIGN INC	COM	256163106	720	8	SH		SOLE		0	0	8
DOLLAR GEN CORP NEW	COM	256677105	2,730	36	SH		SOLE		0	0	36
DOMINION ENERGY INC	COM	25746U109	158,297	2,939	SH		SOLE		0	0	2,939
DOMINOS PIZZA INC	COM	25754A201	420	1	SH		SOLE		0	0	1
DORCHESTER MINERALS LP	COM UNIT	25820R105	9,566	287	SH		SOLE		0	0	287
DOUBLELINE INCOME SOLUTIONS	COM	258622109	12	1	SH		SOLE		0	0	1
DOVER CORP	COM	260003108	15,008	80	SH		SOLE		0	0	80
DOW INC	COM	260557103	8,943,804	222,871	SH		SOLE		0	0	222,871
DRDGOLD LIMITED	SPON ADR REPSTG	26152H301	544	63	SH		SOLE		0	0	63
DRIVEN BRANDS HLDGS INC	COM	26210V102	226	14	SH		SOLE		0	0	14
DT MIDSTREAM INC	COMMON STOCK	23345M107	33,508	337	SH		SOLE		0	0	337
DTE ENERGY CO	COM	233331107	143,400	1,188	SH		SOLE		0	0	1,188
DUKE ENERGY CORP NEW	COM NEW	26441C204	164,038	1,523	SH		SOLE		0	0	1,523
DUPONT DE NEMOURS INC	COM	26614N102	101,219	1,327	SH		SOLE		0	0	1,327
DXC TECHNOLOGY CO	COM	23355L106	1,419	71	SH		SOLE		0	0	71
E L F BEAUTY INC	COM	26856L103	502	4	SH		SOLE		0	0	4
EASTERLY GOVT PPTYS INC	COM	27616P103	4,839	426	SH		SOLE		0	0	426
EASTGROUP PPTYS INC	COM	277276101	3,531	22	SH		SOLE		0	0	22
EASTMAN CHEM CO	COM	277432100	245,405	2,687	SH		SOLE		0	0	2,687
EATON CORP PLC	SHS	G29183103	237,381	715	SH		SOLE		0	0	715
EATON VANCE LTD DURATION INC	COM	27828H105	62,539	6,401	SH		SOLE		0	0	6,401
EATON VANCE MUNI INCOME TRUS	SH BEN INT	27826U108	10	1	SH		SOLE		0	0	1
EATON VANCE TAX ADVT DIV INC	COM	27828G107	6,469	269	SH		SOLE		0	0	269
EATON VANCE TAX-MANAGED DIVE	COM	27828N102	39,872	2,667	SH		SOLE		0	0	2,667
EBAY INC.	COM	278642103	1,248	20	SH		SOLE		0	0	20
ECOLAB INC	COM	278865100	1,172	5	SH		SOLE		0	0	5
EDISON INTL	COM	281020107	15,631,716	195,788	SH		SOLE		0	0	195,788
EDITAS MEDICINE INC	COM	28106W103	191	150	SH		SOLE		0	0	150
EDWARDS LIFESCIENCES CORP	COM	28176E108	2,147	29	SH		SOLE		0	0	29
ELECTRONIC ARTS INC	COM	285512109	4,389	30	SH		SOLE		0	0	30
EMBRAER S.A.	SPONSORED ADS	29082A107	6,272	171	SH		SOLE		0	0	171
EMCOR GROUP INC	COM	29084Q100	11,389	25	SH		SOLE		0	0	25
EMERSON ELEC CO	COM	291011104	275,152	2,220	SH		SOLE		0	0	2,220
ENBRIDGE INC	COM	29250N105	26,808,126	631,820	SH		SOLE		0	0	631,820
ENDAVA PLC	ADS	29260V105	3,090	100	SH		SOLE		0	0	100
ENERGY TRANSFER LP	COM UT LTD PTN	29273V100	328,128	16,750	SH		SOLE		0	0	16,750
ENI S P A	SPONSORED ADR	26874R108	1,614	59	SH		SOLE		0	0	59
ENOVA INTL INC	COM	29357K103	2,685	28	SH		SOLE		0	0	28
ENTERGY CORP NEW	COM	29364G103	304,254	4,013	SH		SOLE		0	0	4,013
ENTERPRISE PRODS PARTNERS L	COM	293792107	309,035	9,854	SH		SOLE		0	0	9,854
ENZO BIOCHEM INC	COM	294100102	7	10	SH		SOLE		0	0	10
EOG RES INC	COM	26875P101	19,491	159	SH		SOLE		0	0	159
EPR PPTYS	COM SH BEN INT	26884U109	19,882	449	SH		SOLE		0	0	449
EQT CORP	COM	26884L109	15,021	326	SH		SOLE		0	0	326
EQUINIX INC	COM	29444U700	1,886	2	SH		SOLE		0	0	2
EQUINOR ASA	SPONSORED ADR	29446M102	2,795	118	SH		SOLE		0	0	118
EQUITY COMWLTH	COM SH BEN INT	294628102	198	112	SH		SOLE		0	0	112
EQUITY RESIDENTIAL	SH BEN INT	29476L107	7,558	105	SH		SOLE		0	0	105
ERICSSON	ADR B SEK 10	294821608	18,135	2,250	SH		SOLE		0	0	2,250
ESSENTIAL UTILS INC	COM	29670G102	97,358	2,681	SH		SOLE		0	0	2,681
ETF OPPORTUNITIES TRUST	None	26923N744	1,234,321	24,860	SH		SOLE		0	0	24,860
ETF OPPORTUNITIES TRUST	None	26923N819	23,198	1,657	SH		SOLE		0	0	1,657
ETF SER SOLUTIONS	AAM LW DUR PFD	26922A198	5,304,973	258,024	SH		SOLE		0	0	258,024
ETF SER SOLUTIONS	AAM S&P 500	26922A594	3,984	123	SH		SOLE		0	0	123
ETFIS SER TR I	VIRTUS INFRCAP	26923G822	5,319,451	242,897	SH		SOLE		0	0	242,897
ETFIS SER TR I	INFRACP REIT PFD	26923G400	954	52	SH		SOLE		0	0	52
ETFIS SER TR I	INFRAC ACT MLP	26923G772	53,988	1,262	SH		SOLE		0	0	1,262
ETSY INC	COM	29786A106	1,322	25	SH		SOLE		0	0	25
EURODRY LTD	COM	Y23508107	470	42	SH		SOLE		0	0	42
EURONAV NV	SHS	B38564108	9,900	997	SH		SOLE		0	0	997
EVERCORE INC	CLASS A	29977A105	2,772	10	SH		SOLE		0	0	10
EVERGY INC	COM	30034W106	13,295,054	216,004	SH		SOLE		0	0	216,004
EVERQUOTE INC	COM CL A	30041R108	1,999	100	SH		SOLE		0	0	100
EVERSOURCE ENERGY	COM	30040W108	483,634	8,421	SH		SOLE		0	0	8,421
EXACT SCIENCES CORP	COM	30063P105	22,476	400	SH		SOLE		0	0	400
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	5,626	100	SH		SOLE		0	0	100
EXELIXIS INC	COM	30161Q104	33	1	SH		SOLE		0	0	1
EXELON CORP	COM	30161N101	9,814	261	SH		SOLE		0	0	261
EXP WORLD HLDGS INC	COM	30212W100	2,878	250	SH		SOLE		0	0	250
EXTRA SPACE STORAGE INC	COM	30225T102	1,496	10	SH		SOLE		0	0	10
EXXON MOBIL CORP	COM	30231G102	1,964,626	18,264	SH		SOLE		0	0	18,264
F N B CORP	COM	302520101	680	46	SH		SOLE		0	0	46
F5 NETWORKS INC	COM	315616102	754	3	SH		SOLE		0	0	3
FACTSET RESH SYS INC	COM	303075105	6,731	14	SH		SOLE		0	0	14
FAIR ISAAC CORP	COM	303250104	5,973	3	SH		SOLE		0	0	3
FARMLAND PARTNERS INC	COM	31154R109	1,189	101	SH		SOLE		0	0	101
FASTENAL CO	COM	311900104	165,950	2,308	SH		SOLE		0	0	2,308
FEDERAL RLTY INVT TR	SH BEN INT NEW	313747206	2,239	20	SH		SOLE		0	0	20
FEDERAL SIGNAL CORP	COM	313855108	1,386	15	SH		SOLE		0	0	15
FEDERATED HERMES INC	CL B	314211103	53,484	1,301	SH		SOLE		0	0	1,301
FEDEX CORP	COM	31428X106	41,855	149	SH		SOLE		0	0	149
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	196,387	2,582	SH		SOLE		0	0	2,582
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204	8,869	91	SH		SOLE		0	0	91
FIDELITY COVINGTON TRUST	MSCI INDL INDX	316092709	1,617	23	SH		SOLE		0	0	23
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	48,808	264	SH		SOLE		0	0	264
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857	1,417	52	SH		SOLE		0	0	52
FIDELITY COVINGTON TRUST	CONSMR STAPLES	316092303	2,916	59	SH		SOLE		0	0	59
FIDELITY COVINGTON TRUST	SML MID MLTFCT	316092527	214,496	5,210	SH		SOLE		0	0	5,210
FIDELITY COVINGTON TRUST	PFD SECS INCOME	316092261	50,330	2,337	SH		SOLE		0	0	2,337
FIDELITY COVINGTON TRUST	None	31609A503	217,401	6,618	SH		SOLE		0	0	6,618
FIDELITY COVINGTON TRUST	TOTAL BD ETF	316188309	21,744	485	SH		SOLE		0	0	485
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	316092865	26,921	552	SH		SOLE		0	0	552
FIDELITY COVINGTON TRUST	MSCI COMMNTN SVC	316092873	32,050	546	SH		SOLE		0	0	546
FIDELITY COVINGTON TRUST	LOW VOLITY ETF	316092824	20,419	337	SH		SOLE		0	0	337
FIDELITY COVINGTON TRUST	MSCI MATLS INDEX	316092881	55,081	1,143	SH		SOLE		0	0	1,143
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	316092840	2,377	48	SH		SOLE		0	0	48
FIDELITY COVINGTON TRUST	BLUE CHIP VALUE	316092345	2,158	68	SH		SOLE		0	0	68
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	316092402	238	10	SH		SOLE		0	0	10
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	9,478	138	SH		SOLE		0	0	138
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	35,224	539	SH		SOLE		0	0	539
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	565	10	SH		SOLE		0	0	10
FIDELITY NATL INFORMATION SV	COM	31620M106	48,985	606	SH		SOLE		0	0	606
FIDUS INVT CORP	COM	316500107	104,668	4,979	SH		SOLE		0	0	4,979
FIFTH THIRD BANCORP	COM	316773100	62,218	1,472	SH		SOLE		0	0	1,472
FIRST HORIZON CORPORATION	COM	320517105	7,637	379	SH		SOLE		0	0	379
FIRST MERCHANTS CORP	COM	320817109	3,550	89	SH		SOLE		0	0	89
FIRST SOLAR INC	COM	336433107	41,593	236	SH		SOLE		0	0	236
FIRST TR	EXCH TRADED FD III MERGER ARBITRA	33740J203	875	44	SH		SOLE		0	0	44
FIRST TR	EXCHNG TRADED FD VI CBOE VEST FD DEP	33740U703	14,929	585	SH		SOLE		0	0	585
FIRST TR	EXCHNG TRADED FD VI TCW EMERGING MKT	33740U604	35,336,076	2,198,926	SH		SOLE		0	0	2,198,926
FIRST TR EXCH TRADED FD III	INSTL PFD SECS	33739P855	31,989	1,711	SH		SOLE		0	0	1,711
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103	1,053	16	SH		SOLE		0	0	16
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	5,370,055	303,393	SH		SOLE		0	0	303,393
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	8,878	371	SH		SOLE		0	0	371
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	336920103	10,278	86	SH		SOLE		0	0	86
FIRST TR EXCHANGE TRADED FD	INDXX NEXTG ETF	33737K205	1	0	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	3,931	33	SH		SOLE		0	0	33
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	19,854	191	SH		SOLE		0	0	191
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127	1	0	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	18	0	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	339	10	SH		SOLE		0	0	10
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	23,749	397	SH		SOLE		0	0	397
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	1	0	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	HEDGED BUYWRITE	33738R407	2,082	100	SH		SOLE		0	0	100
FIRST TR EXCHANGE-TRADED FD	INDXX INOVTV ETF	33741X201	3,619	78	SH		SOLE		0	0	78
FIRST TR EXCHANGE-TRADED FD	SMAL CP US EQT	33738R746	6,389	215	SH		SOLE		0	0	215
FIRST TR EXCHANGE-TRADED FD	MNGD FUTRS STRGY	33739G103	3,664	77	SH		SOLE		0	0	77
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	30,121	510	SH		SOLE		0	0	510
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	110	1	SH		SOLE		0	0	1
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	119,153	490	SH		SOLE		0	0	490
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	4,175	101	SH		SOLE		0	0	101
FIRST TR EXCHANGE-TRADED FD	NASDAQ BK ETF	33738R860	3	0	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	39,685	671	SH		SOLE		0	0	671
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	418	5	SH		SOLE		0	0	5
FIRST TR EXCHANGE-TRADED FD	MULTI ASSET DI	33738R100	1,712	106	SH		SOLE		0	0	106
FIRST TR EXCHNG TRADED FD VI	LOW DUR STRTGC	33740F870	36	2	SH		SOLE		0	0	2
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	23	1	SH		SOLE		0	0	1
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQ	33740F755	28,002	919	SH		SOLE		0	0	919
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	5	0	SH		SOLE		0	0	0
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	9,836	85	SH		SOLE		0	0	85
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	14,091	350	SH		SOLE		0	0	350
FIRST TR MULTI CAP GROWTH AL	COM SHS	33733F101	12,439	90	SH		SOLE		0	0	90
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	1	0	SH		SOLE		0	0	0
FIRSTENERGY CORP	COM	337932107	15,490	389	SH		SOLE		0	0	389
FLAHERTY & CRUMRINE DYN PFD	SHS	33848W106	4,706	236	SH		SOLE		0	0	236
FLAHERTY & CRUMRINE PFD SECS	COM	338478100	44,032	2,835	SH		SOLE		0	0	2,835
FLAHERTY & CRUMRINE TOTAL RE	COM	338479108	8,414	504	SH		SOLE		0	0	504
FLEXIBLE INCOMEBLACKROCK ETF TRUST II	None	092528603	9,913	191	SH		SOLE		0	0	191
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	12,290	338	SH		SOLE		0	0	338
FLEXSHARES TR	CRE SLCT BD FD	33939L670	1	0	SH		SOLE		0	0	0
FLORA GROWTH CORP	COM	339764102	515	500	SH		SOLE		0	0	500
FLUSHING FINL CORP	COM	343873105	8,568	600	SH		SOLE		0	0	600
FMC CORP	COM NEW	302491303	1,556	32	SH		SOLE		0	0	32
FONAR CORP	COM NEW	344437405	606	40	SH		SOLE		0	0	40
FORD MTR CO DEL	COM	345370860	181,702	18,354	SH		SOLE		0	0	18,354
FORTINET INC	COM	34959E109	282,495	2,990	SH		SOLE		0	0	2,990
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	1,913	28	SH		SOLE		0	0	28
FOX CORP	CL A COM	35137L105	5,490	113	SH		SOLE		0	0	113
FRANKLIN ETF TR	LIBERTY SHRT ETF	353506108	2,437	27	SH		SOLE		0	0	27
FRANKLIN LTD DURATION INCOME	COM	35472T101	45,908	6,924	SH		SOLE		0	0	6,924
FRANKLIN RESOURCES INC	COM	354613101	11,035,229	543,875	SH		SOLE		0	0	543,875
FRANKLIN STR PPTYS CORP	COM	35471R106	1,967	1,075	SH		SOLE		0	0	1,075
FRANKLIN TEMPLETON ETF TR	LIBERTY HI YLD	35473P629	8,960	375	SH		SOLE		0	0	375
FRANKLIN TEMPLETON ETF TR	FTSE JAPAN ETF	35473P744	4,578	160	SH		SOLE		0	0	160
FREEPORT-MCMORAN INC	CL B	35671D857	42,193	1,108	SH		SOLE		0	0	1,108
FRONTDOOR INC	COM	35905A109	2,952	54	SH		SOLE		0	0	54
FRONTIER COMMUNICATIONS PARE	COM	35909D109	75,750	2,183	SH		SOLE		0	0	2,183
FS KKR CAP CORP	COM	302635206	180,066	8,290	SH		SOLE		0	0	8,290
GABELLI DIVID & INCOME TR	COM	36242H104	91,647	3,795	SH		SOLE		0	0	3,795
GABELLI EQUITY TR INC	COM	362397101	560	104	SH		SOLE		0	0	104
GALECTIN THERAPEUTICS INC	COM NEW	363225202	3,844	2,980	SH		SOLE		0	0	2,980
GALLAGHER ARTHUR J & CO	COM	363576109	852	3	SH		SOLE		0	0	3
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	2,394	635	SH		SOLE		0	0	635
GAMING & LEISURE PPTYS INC	COM	36467J108	14,356,350	298,097	SH		SOLE		0	0	298,097
GAP INC	COM	364760108	2,363	100	SH		SOLE		0	0	100
GARMIN LTD	SHS	H2906T109	4,538	22	SH		SOLE		0	0	22
GARRETT MOTION INC	COM	366505105	90	10	SH		SOLE		0	0	10
GBL LISTED PVTINVESCO EXCHANGE TRADED FD T	None	46137V118	1,135	17	SH		SOLE		0	0	17
GENERAC HLDGS INC	COM	368736104	15,505	100	SH		SOLE		0	0	100
GENERAL DYNAMICS CORP	COM	369550108	345,451	1,311	SH		SOLE		0	0	1,311
GENERAL MLS INC	COM	370334104	150,462	2,359	SH		SOLE		0	0	2,359
GENERAL MTRS CO	COM	37045V100	85,968	1,614	SH		SOLE		0	0	1,614
GENIUS SPORTS LIMITED	SHARES CL A	G3934V109	86,500	10,000	SH		SOLE		0	0	10,000
GENPACT LIMITED	SHS	G3922B107	859	20	SH		SOLE		0	0	20
GENUINE PARTS CO	COM	372460105	3,620	31	SH		SOLE		0	0	31
GEO GROUP INC NEW	COM	36162J106	1,399	50	SH		SOLE		0	0	50
GILAT SATELLITE NETWORKS LTD	SHS NEW	M51474118	615	100	SH		SOLE		0	0	100
GILEAD SCIENCES INC	COM	375558103	20,119	218	SH		SOLE		0	0	218
GLADSTONE INVT CORP	COM	376546107	194,060	14,646	SH		SOLE		0	0	14,646
GLADSTONE LD CORP	COM	376549101	380	35	SH		SOLE		0	0	35
GLOBAL MED REIT INC	COM NEW	37954A204	63,928	8,281	SH		SOLE		0	0	8,281
GLOBAL NET LEASE INC	COM NEW	379378201	99,780	13,668	SH		SOLE		0	0	13,668
GLOBAL PMTS INC	COM	37940X102	5,834,053	52,062	SH		SOLE		0	0	52,062
GLOBAL SEL EQUITJ P MORGAN EXCHANGE TRADED F	None	46654Q740	2,882	48	SH		SOLE		0	0	48
GLOBAL X FDS	FINTECH ETF	37954Y814	17,390	557	SH		SOLE		0	0	557
GLOBAL X FDS	GLOBAL X COPPER	37954Y830	840	22	SH		SOLE		0	0	22
GLOBAL X FDS	ARTIFICIAL ETF	37954Y632	193	5	SH		SOLE		0	0	5
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	15,578	382	SH		SOLE		0	0	382
GLOBAL X FDS	RUSSELL 2000	37954Y459	997	61	SH		SOLE		0	0	61
GLOBAL X FDS	US INFR DEV ETF	37954Y673	42,592	1,054	SH		SOLE		0	0	1,054
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	18,698,455	1,026,260	SH		SOLE		0	0	1,026,260
GLOBAL X FDS	US PFD ETF	37954Y657	5,181,536	265,584	SH		SOLE		0	0	265,584
GLOBAL X FDS	GLB X MLP ENRG I	37954Y293	2,362	39	SH		SOLE		0	0	39
GLOBAL X FDS	RATE PREFERRED	37954Y376	7,957	338	SH		SOLE		0	0	338
GLOBAL X FDS	GLBX SUPRINC ETF	37950E333	5,142,257	555,319	SH		SOLE		0	0	555,319
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	6,059	190	SH		SOLE		0	0	190
GLOBAL X FDS	GLOBAL X SILVER	37954Y848	1,398	44	SH		SOLE		0	0	44
GOLD RESOURCE CORP	COM	38068T105	14,763	64,157	SH		SOLE		0	0	64,157
GOLDMAN SACHS BDC INC	SHS	38147U107	15,629	1,292	SH		SOLE		0	0	1,292
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	17,207	149	SH		SOLE		0	0	149
GOLDMAN SACHS ETF TR	EQUAL WEIGHT US	381430438	11,042	143	SH		SOLE		0	0	143
GOLDMAN SACHS GROUP INC	COM	38141G104	31,904	56	SH		SOLE		0	0	56
GOLUB CAP BDC INC	COM	38173M102	46,319,564	3,055,380	SH		SOLE		0	0	3,055,380
GOODYEAR TIRE & RUBR CO	COM	382550101	1,602	178	SH		SOLE		0	0	178
GRACO INC	COM	384109104	12	0	SH		SOLE		0	0	0
GRAINGER W W INC	COM	384802104	1,060	1	SH		SOLE		0	0	1
GRANITESHARES GOLD TR	SHS BEN INT	38748G101	14,874	575	SH		SOLE		0	0	575
GREAT AJAX CORP	COM	38983D300	496	167	SH		SOLE		0	0	167
GREIF INC	CL A	397624107	36,471	597	SH		SOLE		0	0	597
GREIF INC	CL B	397624206	22,370,163	329,700	SH		SOLE		0	0	329,700
GROWGENERATION CORP	COM	39986L109	181	107	SH		SOLE		0	0	107
GUGGENHEIM TAXABLE MUNICP BO	COM	401664107	608	40	SH		SOLE		0	0	40
HALLIBURTON CO	COM	406216101	15,444	568	SH		SOLE		0	0	568
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	3,310	200	SH		SOLE		0	0	200
HANCOCK JOHN PREM DIVID FD	COM SH BEN INT	41013T105	24,501	1,923	SH		SOLE		0	0	1,923
HANESBRANDS INC	COM	410345102	66,485	8,168	SH		SOLE		0	0	8,168
HANNON ARMSTRONG SUST INFR C	COM	41068X100	14,757	550	SH		SOLE		0	0	550
HANOVER INS GROUP INC	COM	410867105	30,932	200	SH		SOLE		0	0	200
HARLEY DAVIDSON INC	COM	412822108	2,410	80	SH		SOLE		0	0	80
HARTFORD FINL SVCS GROUP INC	COM	416515104	21,661	198	SH		SOLE		0	0	198
HASBRO INC	COM	418056107	9,335,485	166,973	SH		SOLE		0	0	166,973
HCA HEALTHCARE INC	COM	40412C101	196,142	653	SH		SOLE		0	0	653
HECLA MNG CO	COM	422704106	3,427	698	SH		SOLE		0	0	698
HEICO CORP NEW	COM	422806109	1,189	5	SH		SOLE		0	0	5
HELMERICH & PAYNE INC	COM	423452101	4,611	144	SH		SOLE		0	0	144
HENRY SCHEIN INC	COM	806407102	13,840	200	SH		SOLE		0	0	200
HERCULES CAPITAL INC	COM	427096508	56,557,650	2,815,214	SH		SOLE		0	0	2,815,214
HERSHEY CO	COM	427866108	105,041	620	SH		SOLE		0	0	620
HESS CORP	COM	42809H107	27,042	203	SH		SOLE		0	0	203
HESS MIDSTREAM LP	CL A SHS	428103105	741	20	SH		SOLE		0	0	20
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	278,643	13,051	SH		SOLE		0	0	13,051
HIGH YIELD BD ETSCHWAB STRATEGIC TR	None	808524631	419	16	SH		SOLE		0	0	16
HIGH YIELD ETFAB ACTIVE ETFS INC	None	00039J608	4,252	115	SH		SOLE		0	0	115
HIGHLAND INCOME FD	HIGHLAND INCOME	43010E404	1,983	382	SH		SOLE		0	0	382
HIGHWOODS PPTYS INC	COM	431284108	35,993	1,177	SH		SOLE		0	0	1,177
HILTON WORLDWIDE HLDGS INC	COM	43300A203	9,639	39	SH		SOLE		0	0	39
HIMS & HERS HEALTH INC	COM CL A	433000106	4,836	200	SH		SOLE		0	0	200
HOLOGIC INC	COM	436440101	60,411	838	SH		SOLE		0	0	838
HOME DEPOT INC	COM	437076102	1,607,040	4,131	SH		SOLE		0	0	4,131
HONEYWELL INTL INC	COM	438516106	228,826	1,013	SH		SOLE		0	0	1,013
HORIZON TECHNOLOGY FIN CORP	COM	44045A102	450	50	SH		SOLE		0	0	50
HORMEL FOODS CORP	COM	440452100	97,298	3,102	SH		SOLE		0	0	3,102
HOWMET AEROSPACE INC	COM	443201108	1,641	15	SH		SOLE		0	0	15
HP INC	COM	40434L105	43,425	1,331	SH		SOLE		0	0	1,331
HSBC HLDGS PLC	SPON ADR NEW	404280406	4,105	83	SH		SOLE		0	0	83
HUBBELL INC	COM	443510607	1,257	3	SH		SOLE		0	0	3
HUBSPOT INC	COM	443573100	7,664	11	SH		SOLE		0	0	11
HUDSON TECHNOLOGIES INC	COM	444144109	2,790	500	SH		SOLE		0	0	500
HUMANA INC	COM	444859102	532	2	SH		SOLE		0	0	2
HUNTINGTON BANCSHARES INC	COM	446150104	8,070	496	SH		SOLE		0	0	496
HUNTINGTON INGALLS INDS INC	COM	446413106	1,134	6	SH		SOLE		0	0	6
HYLIION HOLDINGS CORP	COMMON STOCK	449109107	13,050	5,000	SH		SOLE		0	0	5,000
ILLINOIS TOOL WKS INC	COM	452308109	192,122	758	SH		SOLE		0	0	758
INCOME ETFJ P MORGAN EXCHANGE-TRADED F	None	46641Q159	2,600	57	SH		SOLE		0	0	57
INDEPENDENCE RLTY TR INC	COM	45378A106	85,213	4,295	SH		SOLE		0	0	4,295
INDUSTRIAL LOGISTICS PPTYS T	COM SHS BEN INT	456237106	1,084	297	SH		SOLE		0	0	297
ING GROEP N.V.	SPONSORED ADR	456837103	8,775	560	SH		SOLE		0	0	560
INGERSOLL RAND INC	COM	45687V106	217,727	2,407	SH		SOLE		0	0	2,407
INGREDION INC	COM	457187102	1,788	13	SH		SOLE		0	0	13
INMODE LTD	SHS	M5425M103	10,053	602	SH		SOLE		0	0	602
INNOVATIVE INDL PPTYS INC	COM	45781V101	19,933	299	SH		SOLE		0	0	299
INNOVATOR ETFS TR	S&P 500 PWR BU	45782C870	8,185	223	SH		SOLE		0	0	223
INNOVATOR ETFS TR	S&P 500 BUFFER	45782C581	8,639	220	SH		SOLE		0	0	220
INSPERITY INC	COM	45778Q107	3,994	52	SH		SOLE		0	0	52
INT DIVIDEND ETFBLACKROCK ETF TRUST	None	09290C848	38,239	1,550	SH		SOLE		0	0	1,550
INTEL CORP	COM	458140100	151,404	7,551	SH		SOLE		0	0	7,551
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	160,067	1,074	SH		SOLE		0	0	1,074
INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	45857P806	1,624	13	SH		SOLE		0	0	13
INTERNATIONAL BUSINESS MACHS	COM	459200101	25,639,095	116,631	SH		SOLE		0	0	116,631
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	10,700	127	SH		SOLE		0	0	127
INTERNATIONAL PAPER CO	COM	460146103	22,077	410	SH		SOLE		0	0	410
INTERNATNAL VALDIMENSIONAL ETF TRUST	None	25434V807	31,613	891	SH		SOLE		0	0	891
INTERPUBLIC GROUP COS INC	COM	460690100	11,881,858	424,049	SH		SOLE		0	0	424,049
INTRNL RES EQTJ P MORGAN EXCHANGE TRADED F	None	46641Q134	1,521	26	SH		SOLE		0	0	26
INTUIT	COM	461202103	211,805	337	SH		SOLE		0	0	337
INTUITIVE SURGICAL INC	COM NEW	46120E602	12,527	24	SH		SOLE		0	0	24
INVESCO ACTIVLY MANGD ETC FD	OPTIMUM YIELD	46090F100	1,039	80	SH		SOLE		0	0	80
INVESCO DB US DLR INDEX TR	BULLISH FD	46141D203	72,266	2,456	SH		SOLE		0	0	2,456
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	3,055	145	SH		SOLE		0	0	145
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	5,220,316	452,759	SH		SOLE		0	0	452,759
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	79,771	4,025	SH		SOLE		0	0	4,025
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	13,247	189	SH		SOLE		0	0	189
INVESCO EXCH TRADED FD TR II	CEF INM COMPSI	46138E404	1,150	60	SH		SOLE		0	0	60
INVESCO EXCH TRADED FD TR II	FTSE RAFI EMNG	46138E727	2,949	144	SH		SOLE		0	0	144
INVESCO EXCH TRADED FD TR II	PURBTA 0 5 YR	46138E495	2,311	91	SH		SOLE		0	0	91
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	30,865	147	SH		SOLE		0	0	147
INVESCO EXCH TRADED FD TR II	RUSEL 1000 EQL	46138E420	3,671	76	SH		SOLE		0	0	76
INVESCO EXCH TRADED FD TR II	KBW BK ETF	46138E628	10,412	159	SH		SOLE		0	0	159
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	46138E339	2,565	27	SH		SOLE		0	0	27
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	6,629	109	SH		SOLE		0	0	109
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	265	8	SH		SOLE		0	0	8
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	76,000	3,142	SH		SOLE		0	0	3,142
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791	291	15	SH		SOLE		0	0	15
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	1,177	57	SH		SOLE		0	0	57
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 HY	46138J817	7,061	306	SH		SOLE		0	0	306
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548	3,497	191	SH		SOLE		0	0	191
INVESCO EXCHANGE TRADED FD T	DWA TECHNOLOGY	46137V811	27,936	385	SH		SOLE		0	0	385
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	46137V472	18,709	190	SH		SOLE		0	0	190
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	27,269	260	SH		SOLE		0	0	260
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	11,641	233	SH		SOLE		0	0	233
INVESCO EXCHANGE TRADED FD T	DYNMC LRG GWTH	46137V746	45,680	449	SH		SOLE		0	0	449
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	15,551	232	SH		SOLE		0	0	232
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	2,584	178	SH		SOLE		0	0	178
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	217,414	1,241	SH		SOLE		0	0	1,241
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	14,195	668	SH		SOLE		0	0	668
INVESCO EXCHANGE TRADED FD T	DYNMC LRG VALU	46137V738	6,825	120	SH		SOLE		0	0	120
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	93,601	813	SH		SOLE		0	0	813
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	111,672	2,768	SH		SOLE		0	0	2,768
INVESCO LTD	SHS	G491BT108	787	45	SH		SOLE		0	0	45
INVESCO QQQ TR	UNIT SER 1	46090E103	5,821,439	11,387	SH		SOLE		0	0	11,387
INVESCO QUALITY MUN INCOME T	COM	46133G107	19,943	2,023	SH		SOLE		0	0	2,023
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	1,480	200	SH		SOLE		0	0	200
IQVIA HLDGS INC	COM	46266C105	786	4	SH		SOLE		0	0	4
IR M TAXAWAREBONDBLOXX ETF TRUST	None	09789C721	927,098	18,406	SH		SOLE		0	0	18,406
IRON MTN INC NEW	COM	46284V101	96,775	921	SH		SOLE		0	0	921
ISHARES GOLD TR	ISHARES NEW	464285204	140,435	2,837	SH		SOLE		0	0	2,837
ISHARES GOLD TR	SHARES REPRESENT	46436F103	150,425	5,748	SH		SOLE		0	0	5,748
ISHARES INC	MSCI GBL GOLD MN	46434G855	14,461	514	SH		SOLE		0	0	514
ISHARES INC	MSCI EMRG CHN	46434G764	389,600	7,026	SH		SOLE		0	0	7,026
ISHARES INC	ESG AWR MSCI EM	46434G863	60,703	1,818	SH		SOLE		0	0	1,818
ISHARES INC	MSCI GLB SLV&MTL	464286327	4,403	382	SH		SOLE		0	0	382
ISHARES INC	JP MRGN EM HI BD	464286285	37,831,315	996,085	SH		SOLE		0	0	996,085
ISHARES INC	MSCI BRAZIL ETF	464286400	48,154	2,139	SH		SOLE		0	0	2,139
ISHARES INC	MSCI CDA ETF	464286509	3,063	76	SH		SOLE		0	0	76
ISHARES INC	MSCI EURZONE ETF	464286608	12,414	263	SH		SOLE		0	0	263
ISHARES INC	MSCI EMERG MRKT	464286533	30,331	523	SH		SOLE		0	0	523
ISHARES INC	CORE MSCI EMKT	46434G103	257,170	4,925	SH		SOLE		0	0	4,925
ISHARES INC	MSCI PAC JP ETF	464286665	13,288	303	SH		SOLE		0	0	303
ISHARES INC	MSCI JPN ETF NEW	46434G822	2,147	32	SH		SOLE		0	0	32
ISHARES INC	EM MKTS DIV ETF	464286319	2,221	86	SH		SOLE		0	0	86
ISHARES SILVER TR	ISHARES	46428Q109	155,242	5,896	SH		SOLE		0	0	5,896
ISHARES TR	1 3 YR TREAS BD	464287457	42,751	521	SH		SOLE		0	0	521
ISHARES TR	U.S. REAL ES ETF	464287739	636,387	6,838	SH		SOLE		0	0	6,838
ISHARES TR	IBOXX HI YD ETF	464288513	108,694	1,382	SH		SOLE		0	0	1,382
ISHARES TR	PFD AND INCM SEC	464288687	129,871	4,131	SH		SOLE		0	0	4,131
ISHARES TR	TIPS BD ETF	464287176	25,879	243	SH		SOLE		0	0	243
ISHARES TR	IBOXX INV CP ETF	464287242	97,760	915	SH		SOLE		0	0	915
ISHARES TR	RUS 1000 VAL ETF	464287598	54,020	292	SH		SOLE		0	0	292
ISHARES TR	RUS 1000 GRW ETF	464287614	384,538	958	SH		SOLE		0	0	958
ISHARES TR	RUS 2000 VAL ETF	464287630	34,467	210	SH		SOLE		0	0	210
ISHARES TR	RUS 2000 GRW ETF	464287648	23,067	80	SH		SOLE		0	0	80
ISHARES TR	CORE US AGGBD ET	464287226	1,478,609	15,259	SH		SOLE		0	0	15,259
ISHARES TR	JPMORGAN USD EMG	464288281	42,590	478	SH		SOLE		0	0	478
ISHARES TR	3 7 YR TREAS BD	464288661	48,415	419	SH		SOLE		0	0	419
ISHARES TR	MSCI UK ETF NEW	46435G334	1,627	48	SH		SOLE		0	0	48
ISHARES TR	US HOME CONS ETF	464288752	2	0	SH		SOLE		0	0	0
ISHARES TR	US TREAS BD ETF	46429B267	7,331	319	SH		SOLE		0	0	319
ISHARES TR	GLOBAL TECH ETF	464287291	32,070	378	SH		SOLE		0	0	378
ISHARES TR	U.S. MED DVC ETF	464288810	36,936	633	SH		SOLE		0	0	633
ISHARES TR	CORE S&P TTL STK	464287150	187,002	1,454	SH		SOLE		0	0	1,454
ISHARES TR	CORE MSCI EAFE	46432F842	410,749	5,844	SH		SOLE		0	0	5,844
ISHARES TR	S&P 500 GRWT ETF	464287309	3,076,266	30,299	SH		SOLE		0	0	30,299
ISHARES TR	MSCI EAFE MIN VL	46429B689	8,367	118	SH		SOLE		0	0	118
ISHARES TR	TRANS AVG ETF	464287192	1,960	29	SH		SOLE		0	0	29
ISHARES TR	FLTG RATE NT ETF	46429B655	204	4	SH		SOLE		0	0	4
ISHARES TR	RUS MID CAP ETF	464287499	4,862	55	SH		SOLE		0	0	55
ISHARES TR	S&P 500 VAL ETF	464287408	3,047,026	15,963	SH		SOLE		0	0	15,963
ISHARES TR	MSCI EMG MKT ETF	464287234	39,807	952	SH		SOLE		0	0	952
ISHARES TR	SP SMCP600VL ETF	464287879	2,499,237	23,011	SH		SOLE		0	0	23,011
ISHARES TR	S&P SML 600 GWT	464287887	7,310	54	SH		SOLE		0	0	54
ISHARES TR	CORE HIGH DV ETF	46429B663	13,417	120	SH		SOLE		0	0	120
ISHARES TR	SELECT DIVID ETF	464287168	15,755	120	SH		SOLE		0	0	120
ISHARES TR	CORE S&P MCP ETF	464287507	77,775	1,248	SH		SOLE		0	0	1,248
ISHARES TR	CORE S&P SCP ETF	464287804	3,394,999	29,465	SH		SOLE		0	0	29,465
ISHARES TR	CORE S&P500 ETF	464287200	5,523,447	9,383	SH		SOLE		0	0	9,383
ISHARES TR	BARCLAYS 7 10 YR	464287440	12,203	132	SH		SOLE		0	0	132
ISHARES TR	0-5YR HI YL CP	46434V407	43,110,079	1,011,736	SH		SOLE		0	0	1,011,736
ISHARES TR	FALN ANGLS USD	46435G474	65,342	2,446	SH		SOLE		0	0	2,446
ISHARES TR	RUSSELL 2000 ETF	464287655	104,402	472	SH		SOLE		0	0	472
ISHARES TR	10+ YR INVST GRD	464289511	209,626	4,243	SH		SOLE		0	0	4,243
ISHARES TR	CORE LT USDB ETF	464289479	23,431	482	SH		SOLE		0	0	482
ISHARES TR	CORE TOTAL USD	46434V613	1,286,074	28,453	SH		SOLE		0	0	28,453
ISHARES TR	MSCI EAFE ETF	464287465	65,162	862	SH		SOLE		0	0	862
ISHARES TR	RUS MDCP VAL ETF	464287473	88,569	685	SH		SOLE		0	0	685
ISHARES TR	CHINA LG-CAP ETF	464287184	278,710	9,156	SH		SOLE		0	0	9,156
ISHARES TR	COHEN STEER REIT	464287564	422	7	SH		SOLE		0	0	7
ISHARES TR	HDG MSCI EAFE	46434V803	35,557	1,023	SH		SOLE		0	0	1,023
ISHARES TR	RUS MD CP GR ETF	464287481	109,609	865	SH		SOLE		0	0	865
ISHARES TR	INTRM GOV CR ETF	464288612	24,380	234	SH		SOLE		0	0	234
ISHARES TR	20 YR TR BD ETF	464287432	232,533	2,663	SH		SOLE		0	0	2,663
ISHARES TR	RUS 1000 ETF	464287622	7,410	23	SH		SOLE		0	0	23
ISHARES TR	EAFE SML CP ETF	464288273	45,096	742	SH		SOLE		0	0	742
ISHARES TR	MICRO-CAP ETF	464288869	940,235	7,211	SH		SOLE		0	0	7,211
ISHARES TR	MSCI USA MIN VOL	46429B697	32,242	363	SH		SOLE		0	0	363
ISHARES TR	S&P MC 400GR ETF	464287606	38,802	427	SH		SOLE		0	0	427
ISHARES TR	S&P MC 400VL ETF	464287705	26	0	SH		SOLE		0	0	0
ISHARES TR	NASDAQ BIOTECH	464287556	2,380	18	SH		SOLE		0	0	18
ISHARES TR	MBS ETF	464288588	188,977	2,061	SH		SOLE		0	0	2,061
ISHARES TR	RESIDENTIAL MULT	464288562	226,773	2,799	SH		SOLE		0	0	2,799
ISHARES TR	ESG AWR MSCI USA	46435G425	279,815	2,172	SH		SOLE		0	0	2,172
ISHARES TR	USD INV GRDE ETF	464288620	73,107	1,454	SH		SOLE		0	0	1,454
ISHARES TR	MSCI USA QLT FCT	46432F339	1,035,427	5,814	SH		SOLE		0	0	5,814
ISHARES TR	RUS TP200 VL ETF	464289420	149,288	1,889	SH		SOLE		0	0	1,889
ISHARES TR	RUS TP200 GR ETF	464289438	247,543	1,052	SH		SOLE		0	0	1,052
ISHARES TR	S&P 100 ETF	464287101	2,600	9	SH		SOLE		0	0	9
ISHARES TR	0-5 YR TIPS ETF	46429B747	11,720	117	SH		SOLE		0	0	117
ISHARES TR	ESG AWR US AGRGT	46435U549	51,363	1,106	SH		SOLE		0	0	1,106
ISHARES TR	ESG AW MSCI EAFE	46435G516	7,005	92	SH		SOLE		0	0	92
ISHARES TR	CORE MSCI INTL	46435G326	451	7	SH		SOLE		0	0	7
ISHARES TR	BLACKROCK ULTRA	46434V878	1,614	32	SH		SOLE		0	0	32
ISHARES TR	GLOB HLTHCRE ETF	464287325	17,882	208	SH		SOLE		0	0	208
ISHARES TR	MRGSTR MD CP VAL	464288406	4,010	54	SH		SOLE		0	0	54
ISHARES TR	MSCI AC ASIA ETF	464288182	7,218	100	SH		SOLE		0	0	100
ISHARES TR	U.S. FIN SVC ETF	464287770	2,568	33	SH		SOLE		0	0	33
ISHARES TR	U.S. ENERGY ETF	464287796	38,370	842	SH		SOLE		0	0	842
ISHARES TR	0-5YR INVT GR CP	46434V100	14,723	296	SH		SOLE		0	0	296
ISHARES TR	GLOBAL MATER ETF	464288695	8,236	106	SH		SOLE		0	0	106
ISHARES TR	US INFRASTRUC	46435U713	116,377	2,514	SH		SOLE		0	0	2,514
ISHARES TR	10-20 YR TRS ETF	464288653	22,536	226	SH		SOLE		0	0	226
ISHARES TR	GLOBAL FINLS ETF	464287333	46,203	481	SH		SOLE		0	0	481
ISHARES TR	US TECH BRKTHR	46436E502	14,255	268	SH		SOLE		0	0	268
ISHARES TR	GRWT ALLOCAT ETF	464289867	49,353	861	SH		SOLE		0	0	861
ISHARES TR	GLOBAL 100 ETF	464287572	3,426	34	SH		SOLE		0	0	34
ISHARES TR	GBL COMM SVC ETF	464287275	7,425	77	SH		SOLE		0	0	77
ISHARES TR	MSCI INDIA ETF	46429B598	28,478	541	SH		SOLE		0	0	541
ISHARES TR	ISHS 5-10YR INVT	464288638	45,998	893	SH		SOLE		0	0	893
ISHARES TR	ISHS 1-5YR INVS	464288646	17,681	342	SH		SOLE		0	0	342
ISHARES TR	U.S. TECH ETF	464287721	483,895	3,033	SH		SOLE		0	0	3,033
ISHARES TR	US INDUSTRIALS	464287754	18,693	140	SH		SOLE		0	0	140
ISHARES TR	EAFE GRWTH ETF	464288885	873,206	9,018	SH		SOLE		0	0	9,018
ISHARES TR	SHORT TREAS BD	464288679	10,544	96	SH		SOLE		0	0	96
ISHARES TR	EAFE VALUE ETF	464288877	1,006,757	19,187	SH		SOLE		0	0	19,187
ISHARES TR	MSCI USA MMENTM	46432F396	1,571,429	7,594	SH		SOLE		0	0	7,594
ISHARES TR	GLOBAL ENERG ETF	464287341	9,932	260	SH		SOLE		0	0	260
ISHARES TR	CORE MSCI TOTAL	46432F834	3,042	46	SH		SOLE		0	0	46
ISHARES TR	GL CLEAN ENE ETF	464288224	4,680	411	SH		SOLE		0	0	411
ISHARES TR	BROAD USD HIGH	46435U853	189,200	5,143	SH		SOLE		0	0	5,143
ISHARES TR	CRE U S REIT ETF	464288521	1,204	21	SH		SOLE		0	0	21
ISHARES TR	CORE DIV GRWTH	46434V621	7,492	122	SH		SOLE		0	0	122
ISHARES TR	NATIONAL MUN ETF	464288414	54,021	507	SH		SOLE		0	0	507
ISHARES TR	MRGSTR MD CP ETF	464288208	21,322	280	SH		SOLE		0	0	280
ISHARES TR	MSCI USA VALUE	46432F388	71,815	680	SH		SOLE		0	0	680
ISHARES TR	CORE S&P US GWT	464287671	49,469	355	SH		SOLE		0	0	355
ISHARES TR	CORE 1 5 YR USD	46432F859	3,607	76	SH		SOLE		0	0	76
ISHARES TR	0-3 MNTH TREASRY	46436E718	2,156,062	21,492	SH		SOLE		0	0	21,492
ISHARES TR	LATN AMER 40 ETF	464287390	10,552	505	SH		SOLE		0	0	505
ISHARES TR	US DIVID BYBCK	46435U861	26,497	559	SH		SOLE		0	0	559
ISHARES TR	HIGH YLD BD FCTR	46435G250	50,630	1,077	SH		SOLE		0	0	1,077
ISHARES TR	MSCI EAFE SMCP	46435G839	544	17	SH		SOLE		0	0	17
ISHARES U S ETF TR	BLACKROCK ST MAT	46431W507	16,110	319	SH		SOLE		0	0	319
ISHARES U S ETF TR	INT RT HD LONG	46431W812	6,074,461	249,772	SH		SOLE		0	0	249,772
ISHARES U S ETF TR	IT RT HDG HGYL	46431W606	6,041,052	69,960	SH		SOLE		0	0	69,960
J P MORGAN EXCHANGE TRADED F	None	46654Q732	10,972	145	SH		SOLE		0	0	145
J P MORGAN EXCHANGE-TRADED F	BETABUILDERS I	46641Q373	4,454	78	SH		SOLE		0	0	78
J P MORGAN EXCHANGE-TRADED F	BETABUILDERS US	46641Q340	577	6	SH		SOLE		0	0	6
J P MORGAN EXCHANGE-TRADED F	BETABUILDRS US	46641Q399	18,218	172	SH		SOLE		0	0	172
J P MORGAN EXCHANGE-TRADED F	US QUALTY FCTR	46641Q761	10,652	186	SH		SOLE		0	0	186
J P MORGAN EXCHANGE-TRADED F	EMRGNG MKTS EQT	46641Q266	3,741	100	SH		SOLE		0	0	100
J P MORGAN EXCHANGE-TRADED F	CORE PLUS BD ETF	46641Q670	4,285	93	SH		SOLE		0	0	93
J P MORGAN EXCHANGE-TRADED F	EQUITY PREMIUM	46641Q332	1,226,200	21,314	SH		SOLE		0	0	21,314
J P MORGAN EXCHANGE-TRADED F	DIV RTN EM EQT	46641Q308	12,659	244	SH		SOLE		0	0	244
J P MORGAN EXCHANGE-TRADED F	HIGH YLD RESRCH	46641Q878	165,550	3,593	SH		SOLE		0	0	3,593
J P MORGAN EXCHANGE-TRADED F	ULTRA SHRT INC	46641Q837	37,713	749	SH		SOLE		0	0	749
J P MORGAN EXCHANGE-TRADED F	BETBULD MSCI	46641Q738	17,697	189	SH		SOLE		0	0	189
J P MORGAN EXCHANGE-TRADED F	BETABUILDERS CDA	46641Q225	6,847	97	SH		SOLE		0	0	97
JABIL INC	COM	466313103	65,908	458	SH		SOLE		0	0	458
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	7,911	156	SH		SOLE		0	0	156
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206	29,387	492	SH		SOLE		0	0	492
JOHNSON & JOHNSON	COM	478160104	933,693	6,456	SH		SOLE		0	0	6,456
JOHNSON CTLS INTL PLC	SHS	G51502105	1,973	25	SH		SOLE		0	0	25
JPMORGAN CHASE & CO	COM	46625H100	1,965,135	8,198	SH		SOLE		0	0	8,198
KAR AUCTION SVCS INC	COM	48238T109	4,603	232	SH		SOLE		0	0	232
KAYNE ANDERSON ENERGY INFRST	COM	486606106	7,308	575	SH		SOLE		0	0	575
KELLOGG CO	COM	487836108	1,376	17	SH		SOLE		0	0	17
KEYCORP	COM	493267108	29,669	1,731	SH		SOLE		0	0	1,731
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	8,032	50	SH		SOLE		0	0	50
KILROY RLTY CORP	COM	49427F108	1,618	40	SH		SOLE		0	0	40
KIMBERLY-CLARK CORP	COM	494368103	31,319	239	SH		SOLE		0	0	239
KIMCO RLTY CORP	COM	49446R109	10,309	440	SH		SOLE		0	0	440
KINDER MORGAN INC DEL	COM	49456B101	148,502	5,420	SH		SOLE		0	0	5,420
KINROSS GOLD CORP	COM	496902404	1,854	200	SH		SOLE		0	0	200
KITE RLTY GROUP TR	COM NEW	49803T300	9,515	377	SH		SOLE		0	0	377
KKR & CO INC	COM	48251W104	145,955	987	SH		SOLE		0	0	987
KLA CORP	COM NEW	482480100	164,479	261	SH		SOLE		0	0	261
KNOT OFFSHORE PARTNERS LP	COM UNITS	Y48125101	1,570	288	SH		SOLE		0	0	288
KOHLS CORP	COM	500255104	1,109	79	SH		SOLE		0	0	79
KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	912	36	SH		SOLE		0	0	36
KONTOOR BRANDS INC	COM	50050N103	7	0	SH		SOLE		0	0	0
KOSMOS ENERGY LTD	COM	500688106	1,005	294	SH		SOLE		0	0	294
KRAFT HEINZ CO	COM	500754106	8,465,984	275,675	SH		SOLE		0	0	275,675
KRANESHARES TR	MSCI EMG EX CH	500767769	2	0	SH		SOLE		0	0	0
KROGER CO	COM	501044101	22,911	375	SH		SOLE		0	0	375
KRYSTAL BIOTECH INC	COM	501147102	1,567	10	SH		SOLE		0	0	10
L3HARRIS TECHNOLOGIES INC	COM	502431109	28,808	137	SH		SOLE		0	0	137
LADDER CAP CORP	CL A	505743104	5,606	501	SH		SOLE		0	0	501
LAMAR ADVERTISING CO NEW	CL A	512816109	38,226	314	SH		SOLE		0	0	314
LAMB WESTON HLDGS INC	COM	513272104	4,812	72	SH		SOLE		0	0	72
LARGE CAP VALUEBLACKROCK ETF TRUST	None	09290C871	263,515	8,347	SH		SOLE		0	0	8,347
LAS VEGAS SANDS CORP	COM	517834107	822	16	SH		SOLE		0	0	16
LAUDER ESTEE COS INC	CL A	518439104	1,500	20	SH		SOLE		0	0	20
LEGGETT & PLATT INC	COM	524660107	8	1	SH		SOLE		0	0	1
LEIDOS HOLDINGS INC	COM	525327102	404,520	2,808	SH		SOLE		0	0	2,808
LEMONADE INC	COM	52567D107	3,668	100	SH		SOLE		0	0	100
LENNAR CORP	CL A	526057104	17	0	SH		SOLE		0	0	0
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102	7,639	442	SH		SOLE		0	0	442
LEXARIA BIOSCIENCE CORP	COM NEW	52886N406	47	22	SH		SOLE		0	0	22
LEXINFINTECH HLDGS LTD	ADR	528877103	11,600	2,000	SH		SOLE		0	0	2,000
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	3	0	SH		SOLE		0	0	0
LIFEVANTAGE CORP	COM NEW	53222K205	11,589	661	SH		SOLE		0	0	661
LILLY ELI & CO	COM	532457108	3,716,377	4,814	SH		SOLE		0	0	4,814
LISTED FD TR	ROUNDHILL SPORTS	53656F789	1,895	100	SH		SOLE		0	0	100
LITHIUM AMERICAS ARGENTINA C	None	53681K100	131	50	SH		SOLE		0	0	50
LIVE NATION ENTERTAINMENT IN	COM	538034109	7,252	56	SH		SOLE		0	0	56
LKQ CORP	COM	501889208	4,096,167	111,460	SH		SOLE		0	0	111,460
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	438	161	SH		SOLE		0	0	161
LOCKHEED MARTIN CORP	COM	539830109	813,550	1,674	SH		SOLE		0	0	1,674
LOW VOLATILITYTHOR LOW VOLATILITY ETF	None	885155101	4,402	160	SH		SOLE		0	0	160
LOWES COS INC	COM	548661107	388,327	1,573	SH		SOLE		0	0	1,573
LPL FINL HLDGS INC	COM	50212V100	2,286	7	SH		SOLE		0	0	7
LTC PPTYS INC	COM	502175102	6,219	180	SH		SOLE		0	0	180
LULULEMON ATHLETICA INC	COM	550021109	32,887	86	SH		SOLE		0	0	86
LUMEN TECHNOLOGIES INC	COM	550241103	55,088	10,374	SH		SOLE		0	0	10,374
LUNA INNOVATIONS	COM	550351100	2	1	SH		SOLE		0	0	1
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	20,173,684	271,626	SH		SOLE		0	0	271,626
M & T BK CORP	COM	55261F104	20,286,238	107,900	SH		SOLE		0	0	107,900
MACROGENICS INC	COM	556099109	23,602	7,262	SH		SOLE		0	0	7,262
MAGNA INTL INC	COM	559222401	1,212	29	SH		SOLE		0	0	29
MAIN STR CAP CORP	COM	56035L104	20,095,278	343,040	SH		SOLE		0	0	343,040
MANPOWERGROUP INC	COM	56418H100	1,732	30	SH		SOLE		0	0	30
MANULIFE FINL CORP	COM	56501R106	24,292	791	SH		SOLE		0	0	791
MARATHON DIGITAL HOLDINGS IN	COM	565788106	31,578	1,883	SH		SOLE		0	0	1,883
MARATHON PETE CORP	COM	56585A102	82,064	588	SH		SOLE		0	0	588
MARKETAXESS HLDGS INC	COM	57060D108	41	0	SH		SOLE		0	0	0
MARRIOTT INTL INC NEW	CL A	571903202	29,865	107	SH		SOLE		0	0	107
MARSH & MCLENNAN COS INC	COM	571748102	6,241	29	SH		SOLE		0	0	29
MARVELL TECHNOLOGY INC	COM	573874104	19,771	179	SH		SOLE		0	0	179
MASCO CORP	COM	574599106	14,877	205	SH		SOLE		0	0	205
MASIMO CORP	COM	574795100	14,051	85	SH		SOLE		0	0	85
MASTERCARD INCORPORATED	CL A	57636Q104	334,374	635	SH		SOLE		0	0	635
MATSON INC	COM	57686G105	51,245	380	SH		SOLE		0	0	380
MATTEL INC	COM	577081102	532	30	SH		SOLE		0	0	30
MCCORMICK & CO INC	COM NON VTG	579780206	4,956	65	SH		SOLE		0	0	65
MCDONALDS CORP	COM	580135101	1,593,924	5,498	SH		SOLE		0	0	5,498
MCKESSON CORP	COM	58155Q103	14,818	26	SH		SOLE		0	0	26
MEDICAL PPTYS TRUST INC	COM	58463J304	14,789	3,744	SH		SOLE		0	0	3,744
MEDTRONIC PLC	SHS	G5960L103	148,629	1,861	SH		SOLE		0	0	1,861
MERCADOLIBRE INC	COM	58733R102	5,101	3	SH		SOLE		0	0	3
MERCK & CO. INC	COM	58933Y105	615,823	6,190	SH		SOLE		0	0	6,190
MERITAGE HOMES CORP	COM	59001A102	66	0	SH		SOLE		0	0	0
METLIFE INC	COM	59156R108	46,054	562	SH		SOLE		0	0	562
METTLER TOLEDO INTERNATIONAL	COM	592688105	56,289	46	SH		SOLE		0	0	46
MGM RESORTS INTERNATIONAL	COM	552953101	1,317	38	SH		SOLE		0	0	38
MICROCHIP TECHNOLOGY INC.	COM	595017104	6,703	117	SH		SOLE		0	0	117
MICRON TECHNOLOGY INC	COM	595112103	118,459	1,408	SH		SOLE		0	0	1,408
MICROSOFT CORP	COM	594918104	7,711,796	18,296	SH		SOLE		0	0	18,296
MICROSTRATEGY INC	CL A NEW	594972408	5,792	20	SH		SOLE		0	0	20
MID-AMER APT CMNTYS INC	COM	59522J103	2,782	18	SH		SOLE		0	0	18
MIDDLEBY CORP	COM	596278101	11,784	87	SH		SOLE		0	0	87
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	3,563	304	SH		SOLE		0	0	304
MODERNA INC	COM	60770K107	46,112	1,109	SH		SOLE		0	0	1,109
MODINE MFG CO	COM	607828100	173,895	1,500	SH		SOLE		0	0	1,500
MOELIS & CO	CL A	60786M105	3,251	44	SH		SOLE		0	0	44
MOLSON COORS BEVERAGE CO	CL B	60871R209	5,462,130	95,292	SH		SOLE		0	0	95,292
MONDELEZ INTL INC	CL A	609207105	90,790	1,520	SH		SOLE		0	0	1,520
MONGODB INC	CL A	60937P106	4,191	18	SH		SOLE		0	0	18
MONOLITHIC PWR SYS INC	COM	609839105	181,060	306	SH		SOLE		0	0	306
MONSTER BEVERAGE CORP NEW	COM	61174X109	10,039	191	SH		SOLE		0	0	191
MOODYS CORP	COM	615369105	111,242	235	SH		SOLE		0	0	235
MORGAN STANLEY	COM NEW	617446448	134,842	1,073	SH		SOLE		0	0	1,073
MOSAIC CO NEW	COM	61945C103	860	35	SH		SOLE		0	0	35
MP MATERIALS CORP	COM CL A	553368101	1,092	70	SH		SOLE		0	0	70
MPLX LP	COM UNIT REP LTD	55336V100	145,894	3,048	SH		SOLE		0	0	3,048
MSC INDL DIRECT INC	CL A	553530106	109,562	1,467	SH		SOLE		0	0	1,467
MSCI INC	COM	55354G100	5,400	9	SH		SOLE		0	0	9
MURPHY OIL CORP	COM	626717102	2,179	72	SH		SOLE		0	0	72
MYRIAD GENETICS INC	COM	62855J104	302	22	SH		SOLE		0	0	22
NANO DIMENSION LTD	SPONSORD ADS NEW	63008G203	744	300	SH		SOLE		0	0	300
NASDAQ 100 HIGHPROSHARES TR	None	74347G234	18,415	431	SH		SOLE		0	0	431
NASDAQ EQT PREMJ P MORGAN EXCHANGE TRADED F	None	46654Q203	292,615	5,190	SH		SOLE		0	0	5,190
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	17,535	295	SH		SOLE		0	0	295
NATIONAL HEALTH INVS INC	COM	63633D104	13,106,758	189,131	SH		SOLE		0	0	189,131
NATIONAL RETAIL PROPERTIES I	COM	637417106	14,104,024	345,264	SH		SOLE		0	0	345,264
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	31,292	825	SH		SOLE		0	0	825
NATURAL GAS SVCS GROUP INC	COM	63886Q109	5,360	200	SH		SOLE		0	0	200
NAVIENT CORPORATION	COM	63938C108	1,356	102	SH		SOLE		0	0	102
NCR ATLEOS CORPORATION	None	63001N106	1,323	39	SH		SOLE		0	0	39
NCR CORP NEW	COM	62886E108	2,823	204	SH		SOLE		0	0	204
NEOGENOMICS INC	COM NEW	64049M209	3,296	200	SH		SOLE		0	0	200
NET LEASE OFFICE PROPERTIES	None	64110Y108	8,350	268	SH		SOLE		0	0	268
NETEASE INC	SPONSORED ADS	64110W102	1,338	15	SH		SOLE		0	0	15
NETFLIX INC	COM	64110L106	6,202,963	6,959	SH		SOLE		0	0	6,959
NEUBERGER BERMAN MLP & ENERG	COM	64129H104	433	49	SH		SOLE		0	0	49
NEW JERSEY RES CORP	COM	646025106	130,766	2,803	SH		SOLE		0	0	2,803
NEW MTN FIN CORP	COM	647551100	9,008	800	SH		SOLE		0	0	800
NEWELL BRANDS INC	COM	651229106	2,438	245	SH		SOLE		0	0	245
NEWMONT CORP	COM	651639106	27,654	743	SH		SOLE		0	0	743
NEWS CORP NEW	CL A	65249B109	2,121	77	SH		SOLE		0	0	77
NEXPOINT STRATEGIC OPPORTES	COM NEW	65340G205	1,665	273	SH		SOLE		0	0	273
NEXTERA ENERGY INC	COM	65339F101	1,723,117	24,036	SH		SOLE		0	0	24,036
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	2,761	155	SH		SOLE		0	0	155
NIKE INC	CL B	654106103	44,237	585	SH		SOLE		0	0	585
NISOURCE INC	COM	65473P105	145,900	3,969	SH		SOLE		0	0	3,969
NOKIA CORP	SPONSORED ADR	654902204	12,115	2,735	SH		SOLE		0	0	2,735
NOMAD FOODS LTD	USD ORD SHS	G6564A105	2,766,351	164,860	SH		SOLE		0	0	164,860
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	360	144	SH		SOLE		0	0	144
NORDSON CORP	COM	655663102	182,196	871	SH		SOLE		0	0	871
NORDSTROM INC	COM	655664100	101,478	4,202	SH		SOLE		0	0	4,202
NORFOLK SOUTHN CORP	COM	655844108	97,927	417	SH		SOLE		0	0	417
NORTHERN DYNASTY MINERALS LT	COM NEW	66510M204	1,745	3,000	SH		SOLE		0	0	3,000
NORTHROP GRUMMAN CORP	COM	666807102	203,814	434	SH		SOLE		0	0	434
NORTHWESTERN CORP	COM NEW	668074305	7,126	133	SH		SOLE		0	0	133
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	77,139	2,998	SH		SOLE		0	0	2,998
NOVARTIS AG	SPONSORED ADR	66987V109	213,693	2,196	SH		SOLE		0	0	2,196
NOVO-NORDISK A S	ADR	670100205	46,369	539	SH		SOLE		0	0	539
NRG ENERGY INC	COM NEW	629377508	7,305	81	SH		SOLE		0	0	81
NUCOR CORP	COM	670346105	23,993	206	SH		SOLE		0	0	206
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607	2,471	59	SH		SOLE		0	0	59
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300	15,039	382	SH		SOLE		0	0	382
NUTRIEN LTD	COM	67077M108	358	8	SH		SOLE		0	0	8
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	13,891	1,133	SH		SOLE		0	0	1,133
NUVEEN CR STRATEGIES INCOME	COM SHS	67073D102	23,626	4,152	SH		SOLE		0	0	4,152
NUVEEN GLOBAL HIGH INCOME FD	SHS	67075G103	5,791	451	SH		SOLE		0	0	451
NUVEEN MUN VALUE FD INC	COM	670928100	34,661	4,035	SH		SOLE		0	0	4,035
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106	30,654	3,900	SH		SOLE		0	0	3,900
NVIDIA CORPORATION	COM	67066G104	6,421,768	47,820	SH		SOLE		0	0	47,820
NXP SEMICONDUCTORS N V	COM	N6596X109	29,099	140	SH		SOLE		0	0	140
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	4,959	180	SH		SOLE		0	0	180
OCCIDENTAL PETE CORP	COM	674599105	90,173	1,825	SH		SOLE		0	0	1,825
OCWEN FINL CORP	COM NEW	675746606	10,257	334	SH		SOLE		0	0	334
OFFICE PPTYS INCOME TR	COM SHS BEN INT	67623C109	879	879	SH		SOLE		0	0	879
OKTA INC	CL A	679295105	2,364	30	SH		SOLE		0	0	30
OMEGA HEALTHCARE INVS INC	COM	681936100	5,301,335	140,062	SH		SOLE		0	0	140,062
OMNICOM GROUP INC	COM	681919106	19,452,227	226,084	SH		SOLE		0	0	226,084
ONE GAS INC	COM	68235P108	51,193	739	SH		SOLE		0	0	739
ONE LIBERTY PPTYS INC	COM	682406103	25,586	939	SH		SOLE		0	0	939
ONEMAIN HLDGS INC	COM	68268W103	10,426	200	SH		SOLE		0	0	200
ONEOK INC NEW	COM	682680103	11,949,545	119,019	SH		SOLE		0	0	119,019
OPEN LENDING CORP	COM CL A	68373J104	478	80	SH		SOLE		0	0	80
ORACLE CORP	COM	68389X105	503,146	3,019	SH		SOLE		0	0	3,019
OREILLY AUTOMOTIVE INC	COM	67103H107	209,887	177	SH		SOLE		0	0	177
ORGANON & CO	COMMON STOCK	68622V106	9,714,498	651,106	SH		SOLE		0	0	651,106
ORIGIN MATERIALS INC	COM	68622D106	7,680	6,000	SH		SOLE		0	0	6,000
OSISKO GOLD ROYALTIES LTD	COM	68827L101	7,783	430	SH		SOLE		0	0	430
OTIS WORLDWIDE CORP	COM	68902V107	13,982	151	SH		SOLE		0	0	151
OUTFRONT MEDIA INC	COM	69007J106	1,987	112	SH		SOLE		0	0	112
OVID THERAPEUTICS INC	COM	690469101	6	6	SH		SOLE		0	0	6
OWENS CORNING NEW	COM	690742101	24	0	SH		SOLE		0	0	0
OWL ROCK CAPITAL CORPORATION	COM	69121K104	45,726,811	3,024,260	SH		SOLE		0	0	3,024,260
PACER FDS TR	LUNT LRGCP MULTI	69374H816	1,972	40	SH		SOLE		0	0	40
PACER FDS TR	TRENDP US LAR CP	69374H105	40,914	766	SH		SOLE		0	0	766
PACER FDS TR	PACER US SMALL	69374H857	661	15	SH		SOLE		0	0	15
PACER FDS TR	LUNT LRG CP ALTR	69374H717	34,196	920	SH		SOLE		0	0	920
PACER FDS TR	GLOBL CASH ETF	69374H709	1,688	50	SH		SOLE		0	0	50
PACER FDS TR	US CASH COWS 100	69374H881	16,328	289	SH		SOLE		0	0	289
PACER FDS TR	TRENDPILOT INTL	69374H683	19,231	693	SH		SOLE		0	0	693
PALANTIR TECHNOLOGIES INC	CL A	69608A108	287,563	3,802	SH		SOLE		0	0	3,802
PALO ALTO NETWORKS INC	COM	697435105	31,115	171	SH		SOLE		0	0	171
PAN AMERN SILVER CORP	COM	697900108	3,195	158	SH		SOLE		0	0	158
PARK HOTELS & RESORTS INC	COM	700517105	3,891,314	276,568	SH		SOLE		0	0	276,568
PARKER-HANNIFIN CORP	COM	701094104	1,253,858	1,971	SH		SOLE		0	0	1,971
PARSONS CORPORATION	COM	70202L102	16,790	182	SH		SOLE		0	0	182
PATTERSON COS INC	COM	703395103	688,179	22,300	SH		SOLE		0	0	22,300
PAYCHEX INC	COM	704326107	123,408	880	SH		SOLE		0	0	880
PAYPAL HLDGS INC	COM	70450Y103	45,662	535	SH		SOLE		0	0	535
PBF ENERGY INC	CL A	69318G106	32,789	1,235	SH		SOLE		0	0	1,235
PEBBLEBROOK HOTEL TR	COM	70509V100	1,287	95	SH		SOLE		0	0	95
PEGASYSTEMS INC	COM	705573103	3,821	41	SH		SOLE		0	0	41
PEMBINA PIPELINE CORP	COM	706327103	27,435	742	SH		SOLE		0	0	742
PENNANTPARK FLOATING RATE CA	COM	70806A106	36,288,022	3,320,039	SH		SOLE		0	0	3,320,039
PENNANTPARK INVT CORP	COM	708062104	18,217	2,573	SH		SOLE		0	0	2,573
PENNYMAC MTG INVT TR	COM	70931T103	1,486	118	SH		SOLE		0	0	118
PEPSICO INC	COM	713448108	815,109	5,360	SH		SOLE		0	0	5,360
PERMROCK ROYALTY TRUST	TR UNIT	714254109	172	49	SH		SOLE		0	0	49
PERRIGO CO PLC	SHS	G97822103	12,413,063	482,811	SH		SOLE		0	0	482,811
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	2,379	185	SH		SOLE		0	0	185
PFD CONV EX 6PERCENT CYCLACEL PHARMACEUTICALS INC	None	23254L207	685	94	SH		SOLE		0	0	94
PFIZER INC	COM	717081103	20,290,736	764,822	SH		SOLE		0	0	764,822
PGIM ETF TR	ULTRA SHORT	69344A107	6,987	141	SH		SOLE		0	0	141
PHILIP MORRIS INTL INC	COM	718172109	192,701	1,601	SH		SOLE		0	0	1,601
PHILLIPS 66	COM	718546104	70,684	620	SH		SOLE		0	0	620
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	17,458	1,908	SH		SOLE		0	0	1,908
PIMCO CORPORATE & INCOME OPP	COM	72201B101	3,242	226	SH		SOLE		0	0	226
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	141,251	7,702	SH		SOLE		0	0	7,702
PIMCO ETF TR	ACTIVE BD ETF	72201R775	9,765	108	SH		SOLE		0	0	108
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	20,961	209	SH		SOLE		0	0	209
PIMCO INCOME STRATEGY FD	COM	72201H108	8,726	1,041	SH		SOLE		0	0	1,041
PIMCO INCOME STRATEGY FD II	COM	72201J104	35,656	4,786	SH		SOLE		0	0	4,786
PINDUODUO INC	SPONSORED ADS	722304102	582	6	SH		SOLE		0	0	6
PINNACLE WEST CAP CORP	COM	723484101	509	6	SH		SOLE		0	0	6
PINTEREST INC	CL A	72352L106	4,872	168	SH		SOLE		0	0	168
PITNEY BOWES INC	COM	724479100	384	53	SH		SOLE		0	0	53
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	15,372	900	SH		SOLE		0	0	900
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	9	0	SH		SOLE		0	0	0
PLUG POWER INC	COM NEW	72919P202	1,455	683	SH		SOLE		0	0	683
PLYMOUTH INDL REIT INC	COM	729640102	10,318	580	SH		SOLE		0	0	580
PNC FINL SVCS GROUP INC	COM	693475105	131,909	684	SH		SOLE		0	0	684
POLARIS INC	COM	731068102	775	13	SH		SOLE		0	0	13
POST HLDGS INC	COM	737446104	53,796	470	SH		SOLE		0	0	470
POWELL INDS INC	COM	739128106	3,768	17	SH		SOLE		0	0	17
PPG INDS INC	COM	693506107	145,020	1,214	SH		SOLE		0	0	1,214
PPL CORP	COM	69351T106	1,428	44	SH		SOLE		0	0	44
PRAIRIE OPER CO	None	739650109	692	100	SH		SOLE		0	0	100
PREM INC 40 BARRINNOVATOR ETFS TR	None	45783Y558	201,926	8,116	SH		SOLE		0	0	8,116
PRICE T ROWE GROUP INC	COM	74144T108	5,428	48	SH		SOLE		0	0	48
PRIMERICA INC	COM	74164M108	1,663	6	SH		SOLE		0	0	6
PRINCIPAL EXCHANGE-TRADED FD	PRNC INVT GRAD	74255Y821	47,783	2,349	SH		SOLE		0	0	2,349
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	17,701,893	228,677	SH		SOLE		0	0	228,677
PROCTER AND GAMBLE CO	COM	742718109	1,423,270	8,490	SH		SOLE		0	0	8,490
PROGRESSIVE CORP	COM	743315103	23,003	96	SH		SOLE		0	0	96
PROLOGIS INC.	COM	74340W103	67,121	635	SH		SOLE		0	0	635
PROSHARES TR	S&P 500 DV ARIST	74348A467	168,140	1,689	SH		SOLE		0	0	1,689
PROSHARES TR	None	74347G242	18,224	411	SH		SOLE		0	0	411
PROSHARES TR	PSHS SH MSCI EAF	74347R370	62,294	3,728	SH		SOLE		0	0	3,728
PROSHARES TR	HGH YLD INT RATE	74348A541	6,122,468	93,411	SH		SOLE		0	0	93,411
PROSHARES TR II	ULTRA GOLD	74347W601	3,272	35	SH		SOLE		0	0	35
PRUDENTIAL FINL INC	COM	744320102	3,851,601	32,495	SH		SOLE		0	0	32,495
PTC INC	COM	69370C100	3,861	21	SH		SOLE		0	0	21
PUBLIC STORAGE	COM	74460D109	147,409	492	SH		SOLE		0	0	492
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	28,811	341	SH		SOLE		0	0	341
PULTE GROUP INC	COM	745867101	213,565	1,961	SH		SOLE		0	0	1,961
QORVO INC	COM	74736K101	2,517	36	SH		SOLE		0	0	36
QUALCOMM INC	COM	747525103	113,943	742	SH		SOLE		0	0	742
QUANTA SVCS INC	COM	74762E102	32,869	104	SH		SOLE		0	0	104
QUEST DIAGNOSTICS INC	COM	74834L100	114,828	761	SH		SOLE		0	0	761
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	452,544	3,911	SH		SOLE		0	0	3,911
READY CAPITAL CORP	COM	75574U101	4,228	620	SH		SOLE		0	0	620
REALTY INCOME CORP	COM	756109104	14,392,968	269,481	SH		SOLE		0	0	269,481
REDFIN CORP	COM	75737F108	4,313	548	SH		SOLE		0	0	548
REDWOOD TR INC	COM	758075402	3,265	500	SH		SOLE		0	0	500
REGENCY CTRS CORP	COM	758849103	1,331	18	SH		SOLE		0	0	18
REGENERON PHARMACEUTICALS	COM	75886F107	7,123	10	SH		SOLE		0	0	10
REGIONS FINANCIAL CORP NEW	COM	7591EP100	88,853	3,778	SH		SOLE		0	0	3,778
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	6,836	32	SH		SOLE		0	0	32
RENASANT CORP	COM	75970E107	1,931	54	SH		SOLE		0	0	54
REPUBLIC SVCS INC	COM	760759100	604	3	SH		SOLE		0	0	3
RESIDEO TECHNOLOGIES INC	COM	76118Y104	2,397	104	SH		SOLE		0	0	104
RESTAURANT BRANDS INTL INC	COM	76131D103	11,537	177	SH		SOLE		0	0	177
REVIVA PHARMACEUTCLS HLDGS I	COM	76152G100	54,300	30,000	SH		SOLE		0	0	30,000
RIO TINTO PLC	SPONSORED ADR	767204100	24,544	417	SH		SOLE		0	0	417
RIVERNORTH FLEXIBLE MUN INCO	COM	76883H104	8,922	600	SH		SOLE		0	0	600
RMR GROUP INC	CL A	74967R106	124	6	SH		SOLE		0	0	6
ROBERT HALF INTL INC	COM	770323103	70	1	SH		SOLE		0	0	1
ROBLOX CORP	CL A	771049103	24,880	430	SH		SOLE		0	0	430
ROKU INC	COM CL A	77543R102	1,487	20	SH		SOLE		0	0	20
ROLLINS INC	COM	775711104	308,174	6,649	SH		SOLE		0	0	6,649
ROPER TECHNOLOGIES INC	COM	776696106	1,040	2	SH		SOLE		0	0	2
ROSS STORES INC	COM	778296103	293,464	1,940	SH		SOLE		0	0	1,940
ROUNDHILL BIG TELISTED FD TR	None	53656G498	82,882	1,523	SH		SOLE		0	0	1,523
ROYAL CARIBBEAN GROUP	COM	V7780T103	69,207	300	SH		SOLE		0	0	300
ROYCE GLOBAL VALUE TR INC	COM	78081T104	238	22	SH		SOLE		0	0	22
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	741	17	SH		SOLE		0	0	17
RYDER SYS INC	COM	783549108	25,254	161	SH		SOLE		0	0	161
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	7,199	69	SH		SOLE		0	0	69
S&P GLOBAL INC	COM	78409V104	35,779	72	SH		SOLE		0	0	72
S&P INVT GRD PFDINNOVATOR ETFS TR	Preferred Stock	45783Y822	872	48	SH		SOLE		0	0	48
SABINE ROYALTY TR	UNIT BEN INT	785688102	3,241	50	SH		SOLE		0	0	50
SABRA HEALTH CARE REIT INC	COM	78573L106	78,338	4,523	SH		SOLE		0	0	4,523
SALESFORCE COM INC	COM	79466L302	191,245	572	SH		SOLE		0	0	572
SANOFI	SPONSORED ADR	80105N105	3,248,146	67,347	SH		SOLE		0	0	67,347
SAP SE	SPON ADR	803054204	13,049	53	SH		SOLE		0	0	53
SCHLUMBERGER LTD	COM	806857108	10,085	263	SH		SOLE		0	0	263
SCHWAB CHARLES CORP	COM	808513105	78,747	1,064	SH		SOLE		0	0	1,064
SCHWAB STRATEGIC TR	LONG TERM US	808524680	1,980	63	SH		SOLE		0	0	63
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	16,756	601	SH		SOLE		0	0	601
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	939	36	SH		SOLE		0	0	36
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	175,870	9,507	SH		SOLE		0	0	9,507
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	57,803	2,086	SH		SOLE		0	0	2,086
SCHWAB STRATEGIC TR	US REIT ETF	808524847	58,652	2,785	SH		SOLE		0	0	2,785
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	70,082	2,713	SH		SOLE		0	0	2,713
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	30,532	1,269	SH		SOLE		0	0	1,269
SCHWAB STRATEGIC TR	5 10YR CORP BD	808524698	5,804	263	SH		SOLE		0	0	263
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	3,201	141	SH		SOLE		0	0	141
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	6,443	194	SH		SOLE		0	0	194
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	122,899	4,138	SH		SOLE		0	0	4,138
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	87,237	3,684	SH		SOLE		0	0	3,684
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	79,586	3,506	SH		SOLE		0	0	3,506
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	142,971	5,233	SH		SOLE		0	0	5,233
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	79,677	2,992	SH		SOLE		0	0	2,992
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	73,856	2,856	SH		SOLE		0	0	2,856
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	191,977	8,282	SH		SOLE		0	0	8,282
SCIENCE APPLICATIONS INTL CO	COM	808625107	97,472	872	SH		SOLE		0	0	872
SCOTTS MIRACLE-GRO CO	CL A	810186106	4,909	74	SH		SOLE		0	0	74
SEABRIDGE GOLD INC	COM	811916105	1,141	100	SH		SOLE		0	0	100
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	56,269	652	SH		SOLE		0	0	652
SEALED AIR CORP NEW	COM	81211K100	2,687,084	79,429	SH		SOLE		0	0	79,429
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	65,612	282	SH		SOLE		0	0	282
SELECT SECTOR SPDR TR	ENERGY	81369Y506	128,406	1,499	SH		SOLE		0	0	1,499
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	626,573	7,447	SH		SOLE		0	0	7,447
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	54,417	413	SH		SOLE		0	0	413
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	2,371,900	58,321	SH		SOLE		0	0	58,321
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	65,621	477	SH		SOLE		0	0	477
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	105,888	1,347	SH		SOLE		0	0	1,347
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	800,119	3,566	SH		SOLE		0	0	3,566
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	761,773	15,762	SH		SOLE		0	0	15,762
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	11,490	152	SH		SOLE		0	0	152
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	40,854	422	SH		SOLE		0	0	422
SEMPRA ENERGY	COM	816851109	1,218,343	13,889	SH		SOLE		0	0	13,889
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	2,258,213	82,417	SH		SOLE		0	0	82,417
SERES THERAPEUTICS INC	COM	81750R102	145	175	SH		SOLE		0	0	175
SERVICE PPTYS TR	COM SH BEN INT	81761L102	3,533	1,391	SH		SOLE		0	0	1,391
SERVICENOW INC	COM	81762P102	28,623	27	SH		SOLE		0	0	27
SHERWIN WILLIAMS CO	COM	824348106	25,495	75	SH		SOLE		0	0	75
SHOPIFY INC	CL A	82509L107	11,484	108	SH		SOLE		0	0	108
SHOTSPOTTER INC	COM	82536T107	131	10	SH		SOLE		0	0	10
SHS BEN INTBITWISE BITCOIN ETF TR	None	09174C104	56,088	1,103	SH		SOLE		0	0	1,103
SHS BEN INTSTAR HLDGS	None	85512G106	506	52	SH		SOLE		0	0	52
SHS REP COM UTGRAYSCALE BITCOIN TR BTC	Equity ETF	389637109	330,351	4,463	SH		SOLE		0	0	4,463
SHSFIDELITY WISE ORIGIN BITCOIN	None	315948109	52,048	638	SH		SOLE		0	0	638
SHSGRAYSCALE ETHEREUM TR ETH	None	389638107	38,275	1,366	SH		SOLE		0	0	1,366
SHSISHARES BITCOIN TR	None	46438F101	39,363	742	SH		SOLE		0	0	742
SHSLINDE PLC	Legacy Common Stock	G54950103	489,022	1,168	SH		SOLE		0	0	1,168
SHSSMURFIT WESTROCK PLC	None	G8267P108	4,596	85	SH		SOLE		0	0	85
SILVERCREST METALS INC	COM	828363101	1,820	200	SH		SOLE		0	0	200
SIMON PPTY GROUP INC NEW	COM	828806109	18,204,217	105,709	SH		SOLE		0	0	105,709
SIREN ETF TR	NSD NXGN ECO ETF	829658202	5,721	223	SH		SOLE		0	0	223
SIXTH STREET SPECIALTY LENDN	COM	83012A109	49,104,417	2,305,372	SH		SOLE		0	0	2,305,372
SKYBRIDGE CRYPTOFIRST TR EXCHNG TRADED FD VI	None	33740F540	30	2	SH		SOLE		0	0	2
SKYWEST INC	COM	830879102	50,165	501	SH		SOLE		0	0	501
SKYWORKS SOLUTIONS INC	COM	83088M102	4,434	50	SH		SOLE		0	0	50
SMITH & WESSON BRANDS INC	COM	831754106	1,526	151	SH		SOLE		0	0	151
SMITH MIDLAND CORP	COM	832156103	48,017	1,080	SH		SOLE		0	0	1,080
SMUCKER J M CO	COM NEW	832696405	93,085	845	SH		SOLE		0	0	845
SNAP INC	CL A	83304A106	3,231	300	SH		SOLE		0	0	300
SNAP ON INC	COM	833034101	339	1	SH		SOLE		0	0	1
SNOWFLAKE INC	CL A	833445109	4,941	32	SH		SOLE		0	0	32
SOFI TECHNOLOGIES INC	COM	83406F102	38,500	2,500	SH		SOLE		0	0	2,500
SONOCO PRODS CO	COM	835495102	13,615,903	278,729	SH		SOLE		0	0	278,729
SOUTH ST CORP	COM	840441109	47,750	480	SH		SOLE		0	0	480
SOUTHERN CO	COM	842587107	615,440	7,476	SH		SOLE		0	0	7,476
SOUTHERN COPPER CORP	COM	84265V105	4,626	51	SH		SOLE		0	0	51
SOUTHWEST AIRLS CO	COM	844741108	41,757	1,242	SH		SOLE		0	0	1,242
SOUTHWEST GAS HLDGS INC	COM	844895102	212,130	3,000	SH		SOLE		0	0	3,000
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	396,566	932	SH		SOLE		0	0	932
SPDR GOLD TR	GOLD SHS	78463V107	3,379,537	13,958	SH		SOLE		0	0	13,958
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	6,331	165	SH		SOLE		0	0	165
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	1,381	40	SH		SOLE		0	0	40
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	1,458	34	SH		SOLE		0	0	34
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	945	19	SH		SOLE		0	0	19
SPDR INDEX SHS FDS	PORTFLI MSCI GBL	78463X475	11,526	182	SH		SOLE		0	0	182
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,232,737	2,103	SH		SOLE		0	0	2,103
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	2,278	4	SH		SOLE		0	0	4
SPDR SER TR	PORTFOLIO INTRMD	78464A375	46,255	1,412	SH		SOLE		0	0	1,412
SPDR SER TR	S&P BIOTECH	78464A870	2	0	SH		SOLE		0	0	0
SPDR SER TR	PORTFOLIO S&P600	78468R853	942,051	20,972	SH		SOLE		0	0	20,972
SPDR SER TR	S&P 400 MDCP GRW	78464A821	87	1	SH		SOLE		0	0	1
SPDR SER TR	S&P 400 MDCP VAL	78464A839	80	1	SH		SOLE		0	0	1
SPDR SER TR	PORTFOLIO SHORT	78464A474	11,556	387	SH		SOLE		0	0	387
SPDR SER TR	WELLS FG PFD ETF	78464A292	5,167,663	156,643	SH		SOLE		0	0	156,643
SPDR SER TR	BLOOMBERG SRT TR	78468R408	6,153,144	243,689	SH		SOLE		0	0	243,689
SPDR SER TR	PORTFOLIO LN COR	78464A367	39,219	1,764	SH		SOLE		0	0	1,764
SPDR SER TR	S&P 600 SMCP GRW	78464A201	361	4	SH		SOLE		0	0	4
SPDR SER TR	S&P 600 SMCP VAL	78464A300	40,310	462	SH		SOLE		0	0	462
SPDR SER TR	BLOOMBERG BRCLYS	78468R622	8,705,630	91,187	SH		SOLE		0	0	91,187
SPDR SER TR	SPDR BLOOMBERG	78468R663	2,560,081	28,000	SH		SOLE		0	0	28,000
SPDR SER TR	BLMBRG BRC CNVRT	78464A359	38,322	492	SH		SOLE		0	0	492
SPDR SER TR	OILGAS EQUIP	78468R549	15	0	SH		SOLE		0	0	0
SPDR SER TR	NUVEEN BRC MUNIC	78468R721	38,138	836	SH		SOLE		0	0	836
SPDR SER TR	S&P OILGAS EXP	78468R556	2,647	20	SH		SOLE		0	0	20
SPDR SER TR	S&P KENSHO NEW	78468R648	152	3	SH		SOLE		0	0	3
SPDR SER TR	PRTFLO S&P500 VL	78464A508	8,599	168	SH		SOLE		0	0	168
SPDR SER TR	BLOMBRG BRC INTL	78464A151	2,550,684	89,940	SH		SOLE		0	0	89,940
SPDR SER TR	PRTFLO S&P500 GW	78464A409	66,277	754	SH		SOLE		0	0	754
SPDR SER TR	PRTFLO S&P500 HI	78468R788	8,532	197	SH		SOLE		0	0	197
SPDR SER TR	PORTFOLIO S&P500	78464A854	63,563	922	SH		SOLE		0	0	922
SPDR SER TR	AEROSPACE DEF	78464A631	23	0	SH		SOLE		0	0	0
SPDR SER TR	S&P INS ETF	78464A789	5,256	93	SH		SOLE		0	0	93
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	9,221	369	SH		SOLE		0	0	369
SPDR SER TR	PORTFOLI S&P1500	78464A805	3,572	50	SH		SOLE		0	0	50
SPDR SER TR	PORTFLI INTRMDIT	78464A672	264	9	SH		SOLE		0	0	9
SPDR SER TR	PORTFLI TIPS ETF	78464A656	5,923	234	SH		SOLE		0	0	234
SPDR SER TR	HLTH CR EQUIP	78464A581	9,736	110	SH		SOLE		0	0	110
SPDR SER TR	S&P METALS MNG	78464A755	2,724	48	SH		SOLE		0	0	48
SPECIAL OPPORTUNITIES FD INC	COM	84741T104	9,349	639	SH		SOLE		0	0	639
SPON ADS RP CL BAMERICA MOVIL SAB DE CV	None	02390A101	1,889	132	SH		SOLE		0	0	132
SPON ADSHALEON PLC	None	405552100	12,273	1,286	SH		SOLE		0	0	1,286
SPONS ADRNATWEST GROUP PLC	None	639057207	1,729	170	SH		SOLE		0	0	170
SPONSORD ADS NEWSAFE T GROUP LTD	None	78643B500	350	33	SH		SOLE		0	0	33
SPONSORED ADRGSK PLC	Equity Common Stock	37733W204	13,225,426	391,053	SH		SOLE		0	0	391,053
SPORTSMANS WHSE HLDGS INC	COM	84920Y106	497	186	SH		SOLE		0	0	186
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	7,158	16	SH		SOLE		0	0	16
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	13,068	550	SH		SOLE		0	0	550
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	20,140	1,000	SH		SOLE		0	0	1,000
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	57,852	5,995	SH		SOLE		0	0	5,995
SQUARE INC	CL A	852234103	16,998	200	SH		SOLE		0	0	200
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	2,253	54	SH		SOLE		0	0	54
STAG INDL INC	COM	85254J102	50,020	1,479	SH		SOLE		0	0	1,479
STANLEY BLACK & DECKER INC	COM	854502101	72,261	900	SH		SOLE		0	0	900
STAR GROUP L P	UNIT LTD PARTNR	85512C105	9,816	851	SH		SOLE		0	0	851
STARBUCKS CORP	COM	855244109	905,696	9,925	SH		SOLE		0	0	9,925
STEEL DYNAMICS INC	COM	858119100	1,141	10	SH		SOLE		0	0	10
STELLANTIS N.V	SHS	N82405106	4,145,158	317,637	SH		SOLE		0	0	317,637
STEM INC	COM	85859N102	60	100	SH		SOLE		0	0	100
STMICROELECTRONICS N V	NY REGISTRY	861012102	4,270	171	SH		SOLE		0	0	171
STONECASTLE FINL CORP	COM	861780104	9,421	449	SH		SOLE		0	0	449
STRATASYS LTD	SHS	M85548101	400	45	SH		SOLE		0	0	45
STRATEGIC ED INC	COM	86272C103	1,308	14	SH		SOLE		0	0	14
STRIVE US ENERGYEA SERIES TRUST	None	02072L722	954	35	SH		SOLE		0	0	35
STRYKER CORPORATION	COM	863667101	4,681	13	SH		SOLE		0	0	13
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	121,449	7,061	SH		SOLE		0	0	7,061
SUNCOR ENERGY INC NEW	COM	867224107	3,497	98	SH		SOLE		0	0	98
SUPERDVDND REITGLOBAL X FDS	None	37960A651	7,938	397	SH		SOLE		0	0	397
SWP GROWTH & INCMANAGER DIRECTED PORTFOLIOS	None	56170L612	43,670	1,735	SH		SOLE		0	0	1,735
SYNCHRONY FINANCIAL	COM	87165B103	21,450	330	SH		SOLE		0	0	330
SYNOPSYS INC	COM	871607107	10,193	21	SH		SOLE		0	0	21
SYSCO CORP	COM	871829107	230,527	3,015	SH		SOLE		0	0	3,015
T REX 2X LNG ALPETF OPPORTUNITIES TRUST	None	26923N595	31,231	988	SH		SOLE		0	0	988
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	175,715	890	SH		SOLE		0	0	890
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	331	25	SH		SOLE		0	0	25
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	13,254	72	SH		SOLE		0	0	72
TAPESTRY INC	COM	876030107	7,774	119	SH		SOLE		0	0	119
TARGA RES CORP	COM	87612G101	1,785	10	SH		SOLE		0	0	10
TARGET CORP	COM	87612E106	52,334	387	SH		SOLE		0	0	387
TC ENERGY CORP	COM	87807B107	4,663	100	SH		SOLE		0	0	100
TCG BDC INC	COM	872280102	21,355	1,191	SH		SOLE		0	0	1,191
TECK RESOURCES LTD	CL B	878742204	122	3	SH		SOLE		0	0	3
TEGNA INC	COM	87901J105	57,284	3,132	SH		SOLE		0	0	3,132
TEKLA HEALTHCARE INVS	SH BEN INT	87911J103	64	4	SH		SOLE		0	0	4
TEKLA HEALTHCARE OPPORTUNITI	SHS	879105104	7,189	381	SH		SOLE		0	0	381
TEKLA WORLD HEALTHCARE FD	BEN INT SHS	87911L108	5,505	500	SH		SOLE		0	0	500
TELUS CORPORATION	COM	87971M103	8,530	629	SH		SOLE		0	0	629
TENARIS S A	SPONSORED ADS	88031M109	15	0	SH		SOLE		0	0	0
TERADATA CORP DEL	COM	88076W103	2,430	78	SH		SOLE		0	0	78
TERADYNE INC	COM	880770102	5,037	40	SH		SOLE		0	0	40
TERNIUM SA	SPONSORED ADS	880890108	24,427	840	SH		SOLE		0	0	840
TESLA INC	COM	88160R101	6,606,910	16,360	SH		SOLE		0	0	16,360
TETRA TECH INC NEW	COM	88162G103	28,884	725	SH		SOLE		0	0	725
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	1,675	76	SH		SOLE		0	0	76
TEXAS INSTRS INC	COM	882508104	342,068	1,824	SH		SOLE		0	0	1,824
TG THERAPEUTICS INC	COM	88322Q108	6,020	200	SH		SOLE		0	0	200
THE REAL BROKERAGE INC	COM NEW	75585H206	46,860	10,187	SH		SOLE		0	0	10,187
THE TRADE DESK INC	COM CL A	88339J105	9,990	85	SH		SOLE		0	0	85
THERMO FISHER SCIENTIFIC INC	COM	883556102	26,532	51	SH		SOLE		0	0	51
TIDAL ETF TR	SOUND EQUITY INM	886364793	23,477,926	920,757	SH		SOLE		0	0	920,757
TIDAL ETF TR	SOUND ENHANCED	886364819	33,514,460	1,847,881	SH		SOLE		0	0	1,847,881
TILRAY INC	COM CL 2	88688T100	1,371	1,031	SH		SOLE		0	0	1,031
TJX COS INC NEW	COM	872540109	300,365	2,486	SH		SOLE		0	0	2,486
T-MOBILE US INC	COM	872590104	276,074	1,251	SH		SOLE		0	0	1,251
TOLL BROTHERS INC	COM	889478103	16,754	133	SH		SOLE		0	0	133
TOPBUILD CORP	COM	89055F103	4,670	15	SH		SOLE		0	0	15
TORO CO	COM	891092108	200,250	2,500	SH		SOLE		0	0	2,500
TORONTO DOMINION BK ONT	COM NEW	891160509	13,736	258	SH		SOLE		0	0	258
TORTOISE ENERGY INFRA CORP	COM	89147L886	3,780	90	SH		SOLE		0	0	90
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	11,482	59	SH		SOLE		0	0	59
TRACTOR SUPPLY CO	COM	892356106	154,121	2,905	SH		SOLE		0	0	2,905
TRANE TECHNOLOGIES PLC	SHS	G8994E103	36,596	99	SH		SOLE		0	0	99
TRANSDIGM GROUP INC	COM	893641100	221,774	175	SH		SOLE		0	0	175
TRANSOCEAN LTD	REG SHS	H8817H100	4,399	1,173	SH		SOLE		0	0	1,173
TRAVEL PLUS LEISURE CO	COM	894164102	53,013	1,051	SH		SOLE		0	0	1,051
TRAVELERS COMPANIES INC	COM	89417E109	21,861	91	SH		SOLE		0	0	91
TRAVELZOO	COM NEW	89421Q205	9,975	500	SH		SOLE		0	0	500
TRI CONTL CORP	COM	895436103	2,703	85	SH		SOLE		0	0	85
TRI POINTE HOMES INC	COM	87265H109	1,632	45	SH		SOLE		0	0	45
TRIMBLE INC	COM	896239100	188,380	2,666	SH		SOLE		0	0	2,666
TRINITY CAP INC	COM	896442308	7,235	500	SH		SOLE		0	0	500
TRIPLEPOINT VENTURE GROWTH B	COM	89677Y100	13,798	1,870	SH		SOLE		0	0	1,870
TRUIST FINL CORP	COM	89832Q109	204,321	4,710	SH		SOLE		0	0	4,710
TWILIO INC	CL A	90138F102	13,078	121	SH		SOLE		0	0	121
TYSON FOODS INC	CL A	902494103	3,247,510	56,537	SH		SOLE		0	0	56,537
UBER TECHNOLOGIES INC	COM	90353T100	49,402	819	SH		SOLE		0	0	819
UBIQUITI INC	COM	90353W103	46,138	139	SH		SOLE		0	0	139
UBS GROUP AG	SHS	H42097107	16,312	538	SH		SOLE		0	0	538
UGI CORP NEW	COM	902681105	2,258	80	SH		SOLE		0	0	80
UIPATH INC	CL A	90364P105	1,271	100	SH		SOLE		0	0	100
ULTA BEAUTY INC	COM	90384S303	25,661	59	SH		SOLE		0	0	59
ULTRA SHORT GOVTPIMCO ETF TR	None	72201R577	28,734	285	SH		SOLE		0	0	285
UNILEVER PLC	SPON ADR NEW	904767704	422,280	7,448	SH		SOLE		0	0	7,448
UNION PAC CORP	COM	907818108	114,610	503	SH		SOLE		0	0	503
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	649	100	SH		SOLE		0	0	100
UNITED PARCEL SERVICE INC	CL B	911312106	13,343,476	105,817	SH		SOLE		0	0	105,817
UNITED RENTALS INC	COM	911363109	3,522	5	SH		SOLE		0	0	5
UNITED STATES STL CORP NEW	COM	912909108	2,039	60	SH		SOLE		0	0	60
UNITED STS BRENT OIL FD LP	UNIT	91167Q100	180	6	SH		SOLE		0	0	6
UNITED STS GASOLINE FD LP	UNITS	91201T102	12,283	195	SH		SOLE		0	0	195
UNITEDHEALTH GROUP INC	COM	91324P102	1,046,665	2,069	SH		SOLE		0	0	2,069
UNIVERSAL CORP VA	COM	913456109	27,090	494	SH		SOLE		0	0	494
UNIVERSAL HEALTH RLTY INCM T	SH BEN INT	91359E105	633	17	SH		SOLE		0	0	17
UNIVERSAL HLTH SVCS INC	CL B	913903100	897	5	SH		SOLE		0	0	5
UNIVERSAL STAINLESS & ALLOY	COM	913837100	88,060	2,000	SH		SOLE		0	0	2,000
UNUM GROUP	COM	91529Y106	30,775	421	SH		SOLE		0	0	421
UPSTART HLDGS INC	COM	91680M107	1,847	30	SH		SOLE		0	0	30
UPWORK INC	COM	91688F104	2,289	140	SH		SOLE		0	0	140
URANIUM ENERGY CORP	COM	916896103	7,988	1,194	SH		SOLE		0	0	1,194
US BANCORP DEL	COM NEW	902973304	27,175	568	SH		SOLE		0	0	568
US FOODS HLDG CORP	COM	912008109	4,385	65	SH		SOLE		0	0	65
US MKTWIDE VALUEDIMENSIONAL ETF TRUST	None	25434V724	131,967	3,225	SH		SOLE		0	0	3,225
V F CORP	COM	918204108	196	9	SH		SOLE		0	0	9
VAIL RESORTS INC	COM	91879Q109	3,749	20	SH		SOLE		0	0	20
VALE S A	SPONSORED ADS	91912E105	4,639	523	SH		SOLE		0	0	523
VALERO ENERGY CORP	COM	91913Y100	11,632,864	94,892	SH		SOLE		0	0	94,892
VALMONT INDS INC	COM	920253101	38,334	125	SH		SOLE		0	0	125
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	322,145	9,500	SH		SOLE		0	0	9,500
VANECK VECTORS ETF TR	HIGH YLD MUN ETF	92189H409	727	14	SH		SOLE		0	0	14
VANECK VECTORS ETF TR	PFD SECS EX FINL	92189F429	5,231,146	303,255	SH		SOLE		0	0	303,255
VANECK VECTORS ETF TR	EMERGING MKTS HI	92189F353	39,793,400	2,043,832	SH		SOLE		0	0	2,043,832
VANECK VECTORS ETF TR	FALLEN ANGEL HG	92189F437	71,805	2,505	SH		SOLE		0	0	2,505
VANECK VECTORS ETF TR	AGRIBUSINESS ETF	92189F700	15,678	243	SH		SOLE		0	0	243
VANECK VECTORS ETF TR	BDC INCOME ETF	92189F411	108,669	6,535	SH		SOLE		0	0	6,535
VANECK VECTORS ETF TR	MORNINGSTAR WIDE	92189F643	49,515	534	SH		SOLE		0	0	534
VANECK VECTORS ETF TR	CEF MUN INCOME E	92189F460	903	42	SH		SOLE		0	0	42
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	3,244	82	SH		SOLE		0	0	82
VANGUARD ADMIRAL FDS INC	MIDCP 400 GRTH	921932869	2,705	24	SH		SOLE		0	0	24
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	1,845	10	SH		SOLE		0	0	10
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	775,702	2,119	SH		SOLE		0	0	2,119
VANGUARD BD INDEX FDS	VANGUARD ULTRA	92203C303	15,184	306	SH		SOLE		0	0	306
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	34,277	477	SH		SOLE		0	0	477
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	4,917	72	SH		SOLE		0	0	72
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	13,715	177	SH		SOLE		0	0	177
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	1,644	22	SH		SOLE		0	0	22
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	110,715	2,257	SH		SOLE		0	0	2,257
VANGUARD INDEX FDS	GROWTH ETF	922908736	779,503	1,899	SH		SOLE		0	0	1,899
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	42,343	157	SH		SOLE		0	0	157
VANGUARD INDEX FDS	SMALL CP ETF	922908751	151,231	629	SH		SOLE		0	0	629
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	524,590	1,810	SH		SOLE		0	0	1,810
VANGUARD INDEX FDS	VALUE ETF	922908744	381,673	2,254	SH		SOLE		0	0	2,254
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	3,688,489	6,846	SH		SOLE		0	0	6,846
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	20,724	74	SH		SOLE		0	0	74
VANGUARD INDEX FDS	MID CAP ETF	922908629	978,254	3,704	SH		SOLE		0	0	3,704
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	74,050	374	SH		SOLE		0	0	374
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	25,597	158	SH		SOLE		0	0	158
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	42,237	166	SH		SOLE		0	0	166
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	2,354,252	26,429	SH		SOLE		0	0	26,429
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	34,956	184	SH		SOLE		0	0	184
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	2,031	32	SH		SOLE		0	0	32
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	15,110	129	SH		SOLE		0	0	129
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	12,802	223	SH		SOLE		0	0	223
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	134,676	3,058	SH		SOLE		0	0	3,058
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	34,530	713	SH		SOLE		0	0	713
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	3,359	67	SH		SOLE		0	0	67
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	42,043	407	SH		SOLE		0	0	407
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	32,532	364	SH		SOLE		0	0	364
VANGUARD SCOTTSDALE FDS	TOTAL CORP BND	92206C573	12,871	170	SH		SOLE		0	0	170
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	43,402	746	SH		SOLE		0	0	746
VANGUARD SCOTTSDALE FDS	MORTG-BACK SEC	92206C771	16,425	362	SH		SOLE		0	0	362
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	43,840	562	SH		SOLE		0	0	562
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	42,704	532	SH		SOLE		0	0	532
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	99,402	1,714	SH		SOLE		0	0	1,714
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	7,885	142	SH		SOLE		0	0	142
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	234,408	1,197	SH		SOLE		0	0	1,197
VANGUARD STAR FDS	VG TL INTL STK F	921909768	21,451	364	SH		SOLE		0	0	364
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	346,397	7,244	SH		SOLE		0	0	7,244
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	378,942	2,970	SH		SOLE		0	0	2,970
VANGUARD WHITEHALL FDS	EMERG MKT BD ETF	921946885	79,948	1,266	SH		SOLE		0	0	1,266
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	611	9	SH		SOLE		0	0	9
VANGUARD WORLD FD	EXTENDED DUR	921910709	1,964	29	SH		SOLE		0	0	29
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	1,433,920	4,176	SH		SOLE		0	0	4,176
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	10,633	50	SH		SOLE		0	0	50
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	20,360	163	SH		SOLE		0	0	163
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	67,228	265	SH		SOLE		0	0	265
VANGUARD WORLD FDS	INF TECH ETF	92204A702	124,360	200	SH		SOLE		0	0	200
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	2,798	11	SH		SOLE		0	0	11
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	106,113	502	SH		SOLE		0	0	502
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	7,326	39	SH		SOLE		0	0	39
VANGUARD WORLD FDS	ENERGY ETF	92204A306	4,610	38	SH		SOLE		0	0	38
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	32,658	87	SH		SOLE		0	0	87
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	112,875	956	SH		SOLE		0	0	956
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	43,544	281	SH		SOLE		0	0	281
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	817	5	SH		SOLE		0	0	5
VEEVA SYS INC	CL A COM	922475108	4,205	20	SH		SOLE		0	0	20
VENTAS INC	COM	92276F100	34,614	588	SH		SOLE		0	0	588
VERIZON COMMUNICATIONS INC	COM	92343V104	548,492	13,716	SH		SOLE		0	0	13,716
VERTEX PHARMACEUTICALS INC	COM	92532F100	188,464	468	SH		SOLE		0	0	468
VERU INC	COM	92536C103	2,391	3,676	SH		SOLE		0	0	3,676
VIATRIS INC	COM	92556V106	2,669,386	214,408	SH		SOLE		0	0	214,408
VICI PPTYS INC	COM	925652109	14,428,033	493,942	SH		SOLE		0	0	493,942
VICTORY PORTFOLIOS II	VICTORYSHS INTRM	92647N527	6,894	150	SH		SOLE		0	0	150
VICTORY PORTFOLIOS II	VCSHS US 500 ENH	92647N782	7,950	115	SH		SOLE		0	0	115
VIPER ENERGY INC	None	927959106	147	3	SH		SOLE		0	0	3
VIRTUS GLOBAL DIVID & INCOME	COM	92835W107	5,538	945	SH		SOLE		0	0	945
VISA INC	COM CL A	92826C839	1,218,317	3,855	SH		SOLE		0	0	3,855
VISTRA CORP	COM	92840M102	977	7	SH		SOLE		0	0	7
VITAL FARMS INC	COM	92847W103	867	23	SH		SOLE		0	0	23
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	824	97	SH		SOLE		0	0	97
VORNADO RLTY TR	SH BEN INT	929042109	4,624	110	SH		SOLE		0	0	110
VOYA GLBL EQTY DIV & PREM OP	COM	92912T100	23,306	4,300	SH		SOLE		0	0	4,300
VULCAN MATLS CO	COM	929160109	6,431	25	SH		SOLE		0	0	25
VUZIX CORP	COM NEW	92921W300	11,820	3,000	SH		SOLE		0	0	3,000
WABTEC	COM	929740108	17,072	90	SH		SOLE		0	0	90
WALGREENS BOOTS ALLIANCE INC	COM	931427108	4,732,301	507,213	SH		SOLE		0	0	507,213
WALMART INC	COM	931142103	2,140,605	23,692	SH		SOLE		0	0	23,692
WASTE MGMT INC DEL	COM	94106L109	115,222	571	SH		SOLE		0	0	571
WEC ENERGY GROUP INC	COM	92939U106	24,028	256	SH		SOLE		0	0	256
WELLS FARGO ADV MULTI SCTR I	COM	94987D101	2	0	SH		SOLE		0	0	0
WELLS FARGO CO NEW	COM	949746101	526,708	7,499	SH		SOLE		0	0	7,499
WELLTOWER INC	COM	95040Q104	32,127	255	SH		SOLE		0	0	255
WENDYS CO	COM	95058W100	11,529	707	SH		SOLE		0	0	707
WESBANCO INC	COM	950810101	48,094	1,478	SH		SOLE		0	0	1,478
WESTAMERICA BANCORPORATION	COM	957090103	420	8	SH		SOLE		0	0	8
WESTERN ALLIANCE BANCORP	COM	957638109	2,089	25	SH		SOLE		0	0	25
WESTERN ASSET INVT GRADE DEF	COM	95790A101	16,888	1,035	SH		SOLE		0	0	1,035
WESTERN DIGITAL CORP.	COM	958102105	4,524,375	75,874	SH		SOLE		0	0	75,874
WESTERN UN CO	COM	959802109	53,004	5,000	SH		SOLE		0	0	5,000
WESTLAKE CHEM CORP	COM	960413102	1,720	15	SH		SOLE		0	0	15
WEYERHAEUSER CO MTN BE	COM NEW	962166104	73,883	2,625	SH		SOLE		0	0	2,625
WHEATON PRECIOUS METALS CORP	COM	962879102	8,436	150	SH		SOLE		0	0	150
WHITEHORSE FIN INC	COM	96524V106	9,344,069	965,296	SH		SOLE		0	0	965,296
WHITESTONE REIT	COM	966084204	15,091	1,065	SH		SOLE		0	0	1,065
WILLIAMS COS INC	COM	969457100	133,304	2,463	SH		SOLE		0	0	2,463
WINNEBAGO INDS INC	COM	974637100	1,258	26	SH		SOLE		0	0	26
WINTRUST FINL CORP	COM	97650W108	7,092	57	SH		SOLE		0	0	57
WIPRO LTD	SPON ADR 1 SH	97651M109	115	32	SH		SOLE		0	0	32
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	6,564	151	SH		SOLE		0	0	151
WISDOMTREE TR	YIELD ENHANCD US	97717X511	5,794	135	SH		SOLE		0	0	135
WISDOMTREE TR	None	97717Y451	12	1	SH		SOLE		0	0	1
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	7,095	76	SH		SOLE		0	0	76
WISDOMTREE TR	US LARGECAP DIVD	97717W307	8,246	106	SH		SOLE		0	0	106
WISDOMTREE TR	US TOTAL DIVIDND	97717W109	4,552	60	SH		SOLE		0	0	60
WISDOMTREE TR	US QTLY DIV GRT	97717X669	11,573	143	SH		SOLE		0	0	143
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	22,798	466	SH		SOLE		0	0	466
WISDOMTREE TR	INTL SMCAP DIV	97717W760	6,169	98	SH		SOLE		0	0	98
WISDOMTREE TR	US QLT SHRHD YLD	97717W547	49,981	598	SH		SOLE		0	0	598
WISDOMTREE TR	INTRST RATE HDGE	97717W380	1,572	70	SH		SOLE		0	0	70
WORKDAY INC	CL A	98138H101	29,673	115	SH		SOLE		0	0	115
WORLD GOLD TR	SPDR GLD MINIS	98149E204	47,051	905	SH		SOLE		0	0	905
WP CAREY INC	COM	92936U109	228,831	4,200	SH		SOLE		0	0	4,200
WW INTL INC	COM	98262P101	1	1	SH		SOLE		0	0	1
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	16,126	160	SH		SOLE		0	0	160
WYNN RESORTS LTD	COM	983134107	775	9	SH		SOLE		0	0	9
XCEL ENERGY INC	COM	98389B100	194,930	2,887	SH		SOLE		0	0	2,887
XENIA HOTELS & RESORTS INC	COM	984017103	8,247	555	SH		SOLE		0	0	555
XEROX HOLDINGS CORP	COM NEW	98421M106	9,295,659	1,102,688	SH		SOLE		0	0	1,102,688
YUM BRANDS INC	COM	988498101	265,892	1,982	SH		SOLE		0	0	1,982
YUM CHINA HLDGS INC	COM	98850P109	42,361	879	SH		SOLE		0	0	879
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109	4,573	213	SH		SOLE		0	0	213
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	739	7	SH		SOLE		0	0	7
ZOETIS INC	CL A	98978V103	18,900	116	SH		SOLE		0	0	116
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	17,220	211	SH		SOLE		0	0	211
ZSCALER INC	COM	98980G102	7,216	40	SH		SOLE		0	0	40