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
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101   192,448 1,605 SH   SOLE   0 0 1,605
ABB LTD SPONSORED ADR 000375204   975 32 SH   SOLE   0 0 32
ABBOTT LABS COM 002824100   159,761 1,455 SH   SOLE   0 0 1,455
ABBVIE INC COM 00287Y109   16,774,511 103,796 SH   SOLE   0 0 103,796
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   85,389 320 SH   SOLE   0 0 320
ACTIVISION BLIZZARD INC COM 00507V109   13,856 181 SH   SOLE   0 0 181
ADAMS DIVERSIFIED EQUITY FD COM 006212104   8,942 615 SH   SOLE   0 0 615
ADOBE SYSTEMS INCORPORATED COM 00724F101   43,076 128 SH   SOLE   0 0 128
ADVANCE AUTO PARTS INC COM 00751Y106   1,029 7 SH   SOLE   0 0 7
ADVANCED MICRO DEVICES INC COM 007903107   74,745 1,154 SH   SOLE   0 0 1,154
ADVISORSHARES TR NEWFLT MULSINC 00768Y727   40,464 909 SH   SOLE   0 0 909
AECOM COM 00766T100   222,517 2,620 SH   SOLE   0 0 2,620
AFLAC INC COM 001055102   175,866 2,445 SH   SOLE   0 0 2,445
AGILENT TECHNOLOGIES INC COM 00846U101   11,373 76 SH   SOLE   0 0 76
AGREE REALTY CORP COM 008492100   28,727 405 SH   SOLE   0 0 405
AIR PRODS & CHEMS INC COM 009158106   35,758 116 SH   SOLE   0 0 116
AIRBNB INC COM CL A 009066101   2,052 24 SH   SOLE   0 0 24
ALARM COM HLDGS INC COM 011642105   247 5 SH   SOLE   0 0 5
ALASKA AIR GROUP INC COM 011659109   5,668 132 SH   SOLE   0 0 132
ALBEMARLE CORP COM 012653101   6,858 32 SH   SOLE   0 0 32
ALCOA CORP COM 013872106   3,001 66 SH   SOLE   0 0 66
ALEXANDERS INC COM 014752109   1,540 7 SH   SOLE   0 0 7
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   11,187 127 SH   SOLE   0 0 127
ALIGN TECHNOLOGY INC COM 016255101   844 4 SH   SOLE   0 0 4
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106   708,966 76,894 SH   SOLE   0 0 76,894
ALLIANT ENERGY CORP COM 018802108   1,270 23 SH   SOLE   0 0 23
ALLSTATE CORP COM 020002101   1,763 13 SH   SOLE   0 0 13
ALLY FINL INC COM 02005N100   6,724 275 SH   SOLE   0 0 275
ALPHABET INC CAP STK CL C 02079K107   555,272 6,258 SH   SOLE   0 0 6,258
ALPHABET INC CAP STK CL A 02079K305   2,239,983 25,388 SH   SOLE   0 0 25,388
ALPS ETF TR ALERIAN MLP 00162Q452   6,853 180 SH   SOLE   0 0 180
ALTRIA GROUP INC COM 02209S103   424,205 9,280 SH   SOLE   0 0 9,280
AMARIN CORP PLC SPONS ADR NEW 023111206   847 700 SH   SOLE   0 0 700
AMAZON COM INC COM 023135106   2,325,207 27,681 SH   SOLE   0 0 27,681
AMDOCS LTD SHS G02602103   273 3 SH   SOLE   0 0 3
AMER STATES WTR CO COM 029899101   1,851 20 SH   SOLE   0 0 20
AMEREN CORP COM 023608102   166,103 1,868 SH   SOLE   0 0 1,868
AMERICAN AIRLS GROUP INC COM 02376R102   2,328 183 SH   SOLE   0 0 183
AMERICAN ELEC PWR CO INC COM 025537101   7,976 84 SH   SOLE   0 0 84
AMERICAN EXPRESS CO COM 025816109   51,269 347 SH   SOLE   0 0 347
AMERICAN FINL GROUP INC OHIO COM 025932104   2,746 20 SH   SOLE   0 0 20
AMERICAN TOWER CORP NEW COM 03027X100   50,868 240 SH   SOLE   0 0 240
AMERICAN WTR WKS CO INC NEW COM 030420103   14,785 97 SH   SOLE   0 0 97
AMERICOLD RLTY TR COM 03064D108   566 20 SH   SOLE   0 0 20
AMGEN INC COM 031162100   121,380 462 SH   SOLE   0 0 462
AMPHENOL CORP NEW CL A 032095101   381 5 SH   SOLE   0 0 5
AMPLIFY ETF TR CWP ENHANCED DIV 032108409   3,227 90 SH   SOLE   0 0 90
ANALOG DEVICES INC COM 032654105   1,312 8 SH   SOLE   0 0 8
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   8,526 142 SH   SOLE   0 0 142
ANNALY CAPITAL MANAGEMENT IN COM 035710409   16,232 770 SH   SOLE   0 0 770
APOLLO COML REAL EST FIN INC COM 03762U105   2,152 200 SH   SOLE   0 0 200
APOLLO GLOBAL MGMT INC COM CL A 03768E105   8,931 140 SH   SOLE   0 0 140
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   19,725 1,250 SH   SOLE   0 0 1,250
APPLE INC COM 037833100   6,915,131 53,222 SH   SOLE   0 0 53,222
APPLIED MATLS INC COM 038222105   46,256 475 SH   SOLE   0 0 475
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203   1,127 43 SH   SOLE   0 0 43
ARCHER DANIELS MIDLAND CO COM 039483102   9,285 100 SH   SOLE   0 0 100
ARES CAPITAL CORP COM 04010L103   34,918,390 1,890,546 SH   SOLE   0 0 1,890,546
ARK ETF TR NEXT GNRTN INTER 00214Q401   4,819 125 SH   SOLE   0 0 125
ARK ETF TR FINTECH INNOVA 00214Q708   5,180 363 SH   SOLE   0 0 363
ARK ETF TR GENOMIC REV ETF 00214Q302   32,662 1,157 SH   SOLE   0 0 1,157
ARK ETF TR INNOVATION ETF 00214Q104   86,504 2,769 SH   SOLE   0 0 2,769
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   32,651 805 SH   SOLE   0 0 805
ASHFORD HOSPITALITY TR INC COM SHS 044103877   76 17 SH   SOLE   0 0 17
ASHFORD INC COM 044104107   28 2 SH   SOLE   0 0 2
ASTEC INDS INC COM 046224101   25,453 626 SH   SOLE   0 0 626
ASTRAZENECA PLC SPONSORED ADR 046353108   14,577 215 SH   SOLE   0 0 215
AT&T INC COM 00206R102   9,142,589 496,610 SH   SOLE   0 0 496,610
ATMOS ENERGY CORP COM 049560105   6,164 55 SH   SOLE   0 0 55
AURORA CANNABIS INC COM 05156X884   966 1,047 SH   SOLE   0 0 1,047
AUTOMATIC DATA PROCESSING IN COM 053015103   56,610 237 SH   SOLE   0 0 237
AUTOZONE INC COM 053332102   115,910 47 SH   SOLE   0 0 47
AVALON GLOBOCARE CORP COM 05344R104   52 100 SH   SOLE   0 0 100
AVANGRID INC COM 05351W103   23,897 556 SH   SOLE   0 0 556
AVANOS MED INC COM 05350V106   1,921 71 SH   SOLE   0 0 71
BAIDU INC SPON ADR REP A 056752108   458 4 SH   SOLE   0 0 4
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   3,257 542 SH   SOLE   0 0 542
BANCO SANTANDER S.A. ADR 05964H105   6,384 2,164 SH   SOLE   0 0 2,164
BANK NEW YORK MELLON CORP COM 064058100   1,505,440 33,072 SH   SOLE   0 0 33,072
BAOZUN INC SPONSORED ADR 06684L103   387 73 SH   SOLE   0 0 73
BARRICK GOLD CORP COM 067901108   618 36 SH   SOLE   0 0 36
BAXTER INTL INC COM 071813109   6,575 129 SH   SOLE   0 0 129
BCE INC COM NEW 05534B760   3,516 80 SH   SOLE   0 0 80
BECTON DICKINSON & CO COM 075887109   63,575 250 SH   SOLE   0 0 250
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   824,145 2,668 SH   SOLE   0 0 2,668
BEYOND MEAT INC COM 08862E109   1,206 98 SH   SOLE   0 0 98
BHP GROUP LTD SPONSORED ADS 088606108   36,051 581 SH   SOLE   0 0 581
BIG 5 SPORTING GOODS CORP COM 08915P101   4,415 500 SH   SOLE   0 0 500
BK OF AMERICA CORP COM 060505104   184,912 5,583 SH   SOLE   0 0 5,583
BLACKROCK CAP INVT CORP COM 092533108   6,903 1,907 SH   SOLE   0 0 1,907
BLACKROCK CORPOR HI YLD FD I COM 09255P107   14,867 1,701 SH   SOLE   0 0 1,701
BLACKROCK CR ALLOCATION INCO COM 092508100   2,262 224 SH   SOLE   0 0 224
BLACKROCK ENHANCED GLOBAL DI COM 092501105   29,636 3,100 SH   SOLE   0 0 3,100
BLACKROCK INC COM 09247X101   20,550 29 SH   SOLE   0 0 29
BLACKROCK MUNIYILD QULT FD I COM 09254F100   11,878 1,024 SH   SOLE   0 0 1,024
BLACKROCK RES & COMMODITIES SHS 09257A108   4,108 412 SH   SOLE   0 0 412
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100   505 30 SH   SOLE   0 0 30
BLACKROCK TCP CAPITAL CORP COM 09259E108   3,507 271 SH   SOLE   0 0 271
BLACKSTONE GROUP INC COM 09260D107   53,639 723 SH   SOLE   0 0 723
BLACKSTONE MTG TR INC COM CL A 09257W100   508 24 SH   SOLE   0 0 24
BLOCK H & R INC COM 093671105   8,457,463 231,648 SH   SOLE   0 0 231,648
BOEING CO COM 097023105   102,293 537 SH   SOLE   0 0 537
BOOKING HOLDINGS INC COM 09857L108   88,672 44 SH   SOLE   0 0 44
BORGWARNER INC COM 099724106   242 6 SH   SOLE   0 0 6
BOSTON SCIENTIFIC CORP COM 101137107   509 11 SH   SOLE   0 0 11
BOX INC CL A 10316T104   1,245 40 SH   SOLE   0 0 40
BP PLC SPONSORED ADR 055622104   46,204 1,323 SH   SOLE   0 0 1,323
BRIGHTHOUSE FINL INC COM 10922N103   103 2 SH   SOLE   0 0 2
BRINKS CO COM 109696104   2,119,010 39,453 SH   SOLE   0 0 39,453
BRISTOL-MYERS SQUIBB CO COM 110122108   129,942 1,806 SH   SOLE   0 0 1,806
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   140,130 3,505 SH   SOLE   0 0 3,505
BROADCOM INC COM 11135F101   39,139 70 SH   SOLE   0 0 70
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   11,267 84 SH   SOLE   0 0 84
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   62,848 2,028 SH   SOLE   0 0 2,028
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107   9,881 254 SH   SOLE   0 0 254
BUNGE LIMITED COM G16962105   5,687 57 SH   SOLE   0 0 57
BURLINGTON STORES INC COM 122017106   203 1 SH   SOLE   0 0 1
BWX TECHNOLOGIES INC COM 05605H100   22,419 386 SH   SOLE   0 0 386
CADENCE DESIGN SYSTEM INC COM 127387108   1,767 11 SH   SOLE   0 0 11
CALAMOS GBL DYN INCOME FUND COM 12811L107   5,162 925 SH   SOLE   0 0 925
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201   3,203 54 SH   SOLE   0 0 54
CAMPBELL SOUP CO COM 134429109   10,329 182 SH   SOLE   0 0 182
CANOPY GROWTH CORP COM 138035100   2,592 1,122 SH   SOLE   0 0 1,122
CAPITAL ONE FINL CORP COM 14040H105   19,429 209 SH   SOLE   0 0 209
CAPITAL SOUTHWEST CORP COM 140501107   7,991,977 467,367 SH   SOLE   0 0 467,367
CARA THERAPEUTICS INC COM 140755109   1,074 100 SH   SOLE   0 0 100
CARDINAL HEALTH INC COM 14149Y108   4,843 63 SH   SOLE   0 0 63
CARMAX INC COM 143130102   852 14 SH   SOLE   0 0 14
CARNIVAL CORP UNIT 99/99/9999 143658300   13,170 1,634 SH   SOLE   0 0 1,634
CARRIER GLOBAL CORPORATION COM 14448C104   25,988 630 SH   SOLE   0 0 630
CARTERS INC COM 146229109   4,769,642 63,928 SH   SOLE   0 0 63,928
CARVANA CO CL A 146869102   19 4 SH   SOLE   0 0 4
CASEYS GEN STORES INC COM 147528103   4,038 18 SH   SOLE   0 0 18
CATERPILLAR INC COM 149123101   307,116 1,282 SH   SOLE   0 0 1,282
CBOE GLOBAL MKTS INC COM 12503M108   1,255 10 SH   SOLE   0 0 10
CBRE CLARION GLOBAL REAL EST COM 12504G100   9,179 1,602 SH   SOLE   0 0 1,602
CBRE GROUP INC CL A 12504L109   2,540 33 SH   SOLE   0 0 33
CDW CORP COM 12514G108   1,607 9 SH   SOLE   0 0 9
CEDAR FAIR L P DEPOSITRY UNIT 150185106   79,330 1,919 SH   SOLE   0 0 1,919
CELANESE CORP DEL COM 150870103   511 5 SH   SOLE   0 0 5
CENTENE CORP DEL COM 15135B101   1,476 18 SH   SOLE   0 0 18
CENTERPOINT ENERGY INC COM 15189T107   3,809 127 SH   SOLE   0 0 127
CF INDS HLDGS INC COM 125269100   3,067 36 SH   SOLE   0 0 36
CHARTER COMMUNICATIONS INC N CL A 16119P108   44,422 131 SH   SOLE   0 0 131
CHATHAM LODGING TR COM 16208T102   1,939 158 SH   SOLE   0 0 158
CHEMOURS CO COM 163851108   9,676 316 SH   SOLE   0 0 316
CHESAPEAKE ENERGY CORP COM 165167735   1,699 18 SH   SOLE   0 0 18
CHEVRON CORP NEW COM 166764100   554,661 3,090 SH   SOLE   0 0 3,090
CHUBB LIMITED COM H1467J104   9,927 45 SH   SOLE   0 0 45
CIGNA CORP NEW COM 125523100   21,868 66 SH   SOLE   0 0 66
CINCINNATI FINL CORP COM 172062101   2,560 25 SH   SOLE   0 0 25
CISCO SYS INC COM 17275R102   10,697,469 224,548 SH   SOLE   0 0 224,548
CITIGROUP INC COM NEW 172967424   6,134,997 135,640 SH   SOLE   0 0 135,640
CLOROX CO DEL COM 189054109   6,455 46 SH   SOLE   0 0 46
CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106   542 107 SH   SOLE   0 0 107
CME GROUP INC COM 12572Q105   1,513 9 SH   SOLE   0 0 9
CMS ENERGY CORP COM 125896100   8,170 129 SH   SOLE   0 0 129
COCA COLA CO COM 191216100   476,851 7,496 SH   SOLE   0 0 7,496
COCA COLA CONS INC COM 191098102   15,371 30 SH   SOLE   0 0 30
COEUR MNG INC COM NEW 192108504   2,029 604 SH   SOLE   0 0 604
COGNEX CORP COM 192422103   94 2 SH   SOLE   0 0 2
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   743 13 SH   SOLE   0 0 13
COHEN & STEERS INFRASTRUCTUR COM 19248A109   6,112 255 SH   SOLE   0 0 255
COHEN & STEERS LTD DURATION COM 19248C105   2,144 113 SH   SOLE   0 0 113
COHEN & STEERS QUALITY INCOM COM 19247L106   7,418 645 SH   SOLE   0 0 645
COLGATE PALMOLIVE CO COM 194162103   13,623 173 SH   SOLE   0 0 173
COM CL ARIVIAN AUTOMOTIVE INC None 76954A103   4,442 241 SH   SOLE   0 0 241
COMCAST CORP NEW CL A 20030N101   29,725 850 SH   SOLE   0 0 850
COMCYBIN INC None 23256X100   900 2,940 SH   SOLE   0 0 2,940
COMMUNITY HEALTH SYS INC NEW COM 203668108   1,892 438 SH   SOLE   0 0 438
COMPASS MINERALS INTL INC COM 20451N101   29,774 726 SH   SOLE   0 0 726
COMQUANTUM COMPUTING INC None 74766W108   60 40 SH   SOLE   0 0 40
CONAGRA BRANDS INC COM 205887102   2,668,120 68,944 SH   SOLE   0 0 68,944
CONOCOPHILLIPS COM 20825C104   81,302 689 SH   SOLE   0 0 689
CONSOLIDATED EDISON INC COM 209115104   124,087 1,302 SH   SOLE   0 0 1,302
CONSTELLATION BRANDS INC CL A 21036P108   2,318 10 SH   SOLE   0 0 10
CORNERSTONE STRATEGIC VALUE COM 21924B302   9,765 1,325 SH   SOLE   0 0 1,325
CORNING INC COM 219350105   10,540 330 SH   SOLE   0 0 330
CORTEVA INC COM 22052L104   64,599 1,099 SH   SOLE   0 0 1,099
COSTCO WHSL CORP NEW COM 22160K105   237,837 521 SH   SOLE   0 0 521
COUSINS PPTYS INC COM NEW 222795502   26,453 1,046 SH   SOLE   0 0 1,046
CRACKER BARREL OLD CTRY STOR COM 22410J106   6,253 66 SH   SOLE   0 0 66
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208   26,190 1,000 SH   SOLE   0 0 1,000
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   5,163 127 SH   SOLE   0 0 127
CRONOS GROUP INC COM 22717L101   508 200 SH   SOLE   0 0 200
CROWDSTRIKE HLDGS INC CL A 22788C105   6,423 61 SH   SOLE   0 0 61
CROWN CASTLE INTL CORP NEW COM 22822V101   3,293 24 SH   SOLE   0 0 24
CSX CORP COM 126408103   339,217 10,950 SH   SOLE   0 0 10,950
CUBESMART COM 229663109   2,053 51 SH   SOLE   0 0 51
CUMMINS INC COM 231021106   15,507 64 SH   SOLE   0 0 64
CVS HEALTH CORP COM 126650100   277,362 2,976 SH   SOLE   0 0 2,976
D R HORTON INC COM 23331A109   1,426 16 SH   SOLE   0 0 16
DANAHER CORPORATION COM 235851102   209,682 790 SH   SOLE   0 0 790
DARDEN RESTAURANTS INC COM 237194105   30,571 221 SH   SOLE   0 0 221
DBX ETF TR XTRACK USD HIGH 233051432   131,391 3,898 SH   SOLE   0 0 3,898
DBX ETF TR XTRCK JP MRGN ES 233051713   30,384 1,851 SH   SOLE   0 0 1,851
DECKERS OUTDOOR CORP COM 243537107   399 1 SH   SOLE   0 0 1
DEERE & CO COM 244199105   203,232 474 SH   SOLE   0 0 474
DEFINED WLT SHLDINNOVATOR ETFS TR None 45783Y855   10,273 386 SH   SOLE   0 0 386
DELEK US HLDGS INC NEW COM 24665A103   432 16 SH   SOLE   0 0 16
DELL TECHNOLOGIES INC CL C 24703L202   5,993 149 SH   SOLE   0 0 149
DELTA AIR LINES INC DEL COM NEW 247361702   1,972 60 SH   SOLE   0 0 60
DENTSPLY SIRONA INC COM 24906P109   25,281 794 SH   SOLE   0 0 794
DEVON ENERGY CORP NEW COM 25179M103   34,507 561 SH   SOLE   0 0 561
DEXCOM INC COM 252131107   36,237 320 SH   SOLE   0 0 320
DIAGEO PLC SPON ADR NEW 25243Q205   35,638 200 SH   SOLE   0 0 200
DIGITAL RLTY TR INC COM 253868103   16,715 167 SH   SOLE   0 0 167
DIGITAL TURBINE INC COM NEW 25400W102   15 1 SH   SOLE   0 0 1
DIREXION SHS ETF TR DAILY JR GLD MIN 25460G831   723 20 SH   SOLE   0 0 20
DIREXION SHS ETF TR DRX S&P500BULL 25459W862   71,551 1,152 SH   SOLE   0 0 1,152
DIREXION SHS ETF TR DLY TECH BULL 3X 25459W102   11,050 500 SH   SOLE   0 0 500
DISCOVER FINL SVCS COM 254709108   5,104 52 SH   SOLE   0 0 52
DISNEY WALT CO COM 254687106   176,608 2,033 SH   SOLE   0 0 2,033
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107   160 248 SH   SOLE   0 0 248
DNP SELECT INCOME FD INC COM 23325P104   33,829 3,007 SH   SOLE   0 0 3,007
DOCUSIGN INC COM 256163106   2,217 40 SH   SOLE   0 0 40
DOLLAR GEN CORP NEW COM 256677105   18,961 77 SH   SOLE   0 0 77
DOMINION ENERGY INC COM 25746U109   56,772 926 SH   SOLE   0 0 926
DOVER CORP COM 260003108   9,750 72 SH   SOLE   0 0 72
DOW INC COM 260557103   6,206,903 123,177 SH   SOLE   0 0 123,177
DTE ENERGY CO COM 233331107   42,546 362 SH   SOLE   0 0 362
DUKE ENERGY CORP NEW COM NEW 26441C204   97,749 949 SH   SOLE   0 0 949
DUPONT DE NEMOURS INC COM 26614N102   76,317 1,112 SH   SOLE   0 0 1,112
DXC TECHNOLOGY CO COM 23355L106   504 19 SH   SOLE   0 0 19
EASTMAN CHEM CO COM 277432100   10,587 130 SH   SOLE   0 0 130
EATON CORP PLC SHS G29183103   100,203 638 SH   SOLE   0 0 638
EATON VANCE LTD DURATION INC COM 27828H105   9,014 960 SH   SOLE   0 0 960
EATON VANCE TAX ADVT DIV INC COM 27828G107   6,133 269 SH   SOLE   0 0 269
EATON VANCE TAX-MANAGED BUY- COM 27828Y108   8,289 675 SH   SOLE   0 0 675
EATON VANCE TAX-MANAGED DIVE COM 27828N102   7,602 700 SH   SOLE   0 0 700
ECOLAB INC COM 278865100   4,512 31 SH   SOLE   0 0 31
EDISON INTL COM 281020107   5,874,424 92,336 SH   SOLE   0 0 92,336
EDITAS MEDICINE INC COM 28106W103   1,384 156 SH   SOLE   0 0 156
EDWARDS LIFESCIENCES CORP COM 28176E108   4,551 61 SH   SOLE   0 0 61
EIGER BIOPHARMACEUTICALS INC COM 28249U105   472 400 SH   SOLE   0 0 400
ELECTRONIC ARTS INC COM 285512109   2,688 22 SH   SOLE   0 0 22
EMERSON ELEC CO COM 291011104   105,570 1,099 SH   SOLE   0 0 1,099
ENBRIDGE INC COM 29250N105   12,843,050 328,467 SH   SOLE   0 0 328,467
ENERGY TRANSFER LP COM UT LTD PTN 29273V100   98,236 8,276 SH   SOLE   0 0 8,276
ENTERGY CORP NEW COM 29364G103   4,153,800 36,923 SH   SOLE   0 0 36,923
ENTERPRISE PRODS PARTNERS L COM 293792107   491,710 20,386 SH   SOLE   0 0 20,386
EOG RES INC COM 26875P101   24,163 187 SH   SOLE   0 0 187
EPR PPTYS COM SH BEN INT 26884U109   16,936 449 SH   SOLE   0 0 449
EQT CORP COM 26884L109   1,725 51 SH   SOLE   0 0 51
EQUIFAX INC COM 294429105   194 1 SH   SOLE   0 0 1
EQUINIX INC COM 29444U700   1,310 2 SH   SOLE   0 0 2
EQUITY COMWLTH COM SH BEN INT 294628102   2,797 112 SH   SOLE   0 0 112
EQUITY RESIDENTIAL SH BEN INT 29476L107   2,419 41 SH   SOLE   0 0 41
ESSENTIAL UTILS INC COM 29670G102   59,694 1,251 SH   SOLE   0 0 1,251
ETF SER SOLUTIONS AAM S&P 500 26922A594   8,394 288 SH   SOLE   0 0 288
ETF SER SOLUTIONS AAM LW DUR PFD 26922A198   3,141,403 151,539 SH   SOLE   0 0 151,539
ETFIS SER TR I VIRTUS INFRCAP 26923G822   2,658,924 146,578 SH   SOLE   0 0 146,578
ETFS TR BBRG ALL COMD K1 003261104   5,162 234 SH   SOLE   0 0 234
ETSY INC COM 29786A106   2,995 25 SH   SOLE   0 0 25
EVERGY INC COM 30034W106   233,974 3,718 SH   SOLE   0 0 3,718
EVERSOURCE ENERGY COM 30040W108   493,398 5,885 SH   SOLE   0 0 5,885
EXCHANGE LISTED FDS TR HIGH YIELD ETF 30151E814   616 24 SH   SOLE   0 0 24
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707   5,235 113 SH   SOLE   0 0 113
EXELIXIS INC COM 30161Q104   16 1 SH   SOLE   0 0 1
EXELON CORP COM 30161N101   9,165 212 SH   SOLE   0 0 212
EXP WORLD HLDGS INC COM 30212W100   2,770 250 SH   SOLE   0 0 250
EXPEDIA GROUP INC COM NEW 30212P303   175 2 SH   SOLE   0 0 2
EXTRA SPACE STORAGE INC COM 30225T102   1,472 10 SH   SOLE   0 0 10
EXXON MOBIL CORP COM 30231G102   906,479 8,218 SH   SOLE   0 0 8,218
F5 NETWORKS INC COM 315616102   431 3 SH   SOLE   0 0 3
FACTSET RESH SYS INC COM 303075105   802 2 SH   SOLE   0 0 2
FASTENAL CO COM 311900104   48,741 1,030 SH   SOLE   0 0 1,030
FEDERAL RLTY INVT TR SH BEN INT NEW 313747206   2,021 20 SH   SOLE   0 0 20
FEDEX CORP COM 31428X106   1,212 7 SH   SOLE   0 0 7
FERRARI N V COM N3167Y103   428 2 SH   SOLE   0 0 2
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808   2,868 70 SH   SOLE   0 0 70
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   8,789 93 SH   SOLE   0 0 93
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402   429 18 SH   SOLE   0 0 18
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865   7,566 166 SH   SOLE   0 0 166
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840   1,654 44 SH   SOLE   0 0 44
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303   2,644 59 SH   SOLE   0 0 59
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   376 10 SH   SOLE   0 0 10
FIDELITY NATL INFORMATION SV COM 31620M106   28,701 423 SH   SOLE   0 0 423
FIDUS INVT CORP COM 316500107   19,668 1,034 SH   SOLE   0 0 1,034
FIFTH THIRD BANCORP COM 316773100   44,129 1,345 SH   SOLE   0 0 1,345
FIRST HORIZON CORPORATION COM 320517105   114,815 4,686 SH   SOLE   0 0 4,686
FIRST MERCHANTS CORP COM 320817109   3,659 89 SH   SOLE   0 0 89
FIRST SOLAR INC COM 336433107   5,392 36 SH   SOLE   0 0 36
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   3,267,646 194,503 SH   SOLE   0 0 194,503
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855   30,437 1,709 SH   SOLE   0 0 1,709
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174   1,527 32 SH   SOLE   0 0 32
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101   19,592 800 SH   SOLE   0 0 800
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   7,374 128 SH   SOLE   0 0 128
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127   6,033 353 SH   SOLE   0 0 353
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   8,960 189 SH   SOLE   0 0 189
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   23,208 390 SH   SOLE   0 0 390
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408   5,140 132 SH   SOLE   0 0 132
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   3,950 148 SH   SOLE   0 0 148
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   9,721 218 SH   SOLE   0 0 218
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   1,949 26 SH   SOLE   0 0 26
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   11,946 97 SH   SOLE   0 0 97
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118   245 5 SH   SOLE   0 0 5
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   14,318 326 SH   SOLE   0 0 326
FIRST TR EXCHNG TRADED FD VI VEST US EQT DEP 33740F672   5,636 180 SH   SOLE   0 0 180
FIRSTENERGY CORP COM 337932107   35,801 854 SH   SOLE   0 0 854
FISERV INC COM 337738108   22,235 220 SH   SOLE   0 0 220
FLAHERTY & CRUMRINE DYN PFD SHS 33848W106   4,424 236 SH   SOLE   0 0 236
FLAHERTY & CRUMRINE PFD SECS COM 338478100   537,897 35,812 SH   SOLE   0 0 35,812
FLEXSHARES TR MORNSTAR UPSTR 33939L407   9,390 216 SH   SOLE   0 0 216
FLOWERS FOODS INC COM 343498101   9,107 317 SH   SOLE   0 0 317
FLOWSERVE CORP COM 34354P105   337 11 SH   SOLE   0 0 11
FLUSHING FINL CORP COM 343873105   11,628 600 SH   SOLE   0 0 600
FORD MTR CO DEL COM 345370860   233,306 20,061 SH   SOLE   0 0 20,061
FORTINET INC COM 34959E109   2,445 50 SH   SOLE   0 0 50
FORTIVE CORP COM 34959J108   20,496 319 SH   SOLE   0 0 319
FOUR CORNERS PPTY TR INC COM 35086T109   2,697 104 SH   SOLE   0 0 104
FOX CORP CL A COM 35137L105   121 4 SH   SOLE   0 0 4
FRANKLIN LTD DURATION INCOME COM 35472T101   39,942 6,432 SH   SOLE   0 0 6,432
FRANKLIN RESOURCES INC COM 354613101   7,641,191 289,658 SH   SOLE   0 0 289,658
FRANKLIN STR PPTYS CORP COM 35471R106   1,174 430 SH   SOLE   0 0 430
FREEPORT-MCMORAN INC CL B 35671D857   33,136 872 SH   SOLE   0 0 872
FS KKR CAP CORP COM 302635206   128,233 7,328 SH   SOLE   0 0 7,328
FUELCELL ENERGY INC COM 35952H601   1,390 500 SH   SOLE   0 0 500
GALLAGHER ARTHUR J & CO COM 363576109   1,885 10 SH   SOLE   0 0 10
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109   2,305 635 SH   SOLE   0 0 635
GAMING & LEISURE PPTYS INC COM 36467J108   6,899,719 132,458 SH   SOLE   0 0 132,458
GAP INC COM 364760108   1,331 118 SH   SOLE   0 0 118
GARMIN LTD SHS H2906T109   3,138 34 SH   SOLE   0 0 34
GENERAL DYNAMICS CORP COM 369550108   26,300 106 SH   SOLE   0 0 106
GENERAL MLS INC COM 370334104   128,815 1,536 SH   SOLE   0 0 1,536
GENERAL MTRS CO COM 37045V100   1,104,111 32,821 SH   SOLE   0 0 32,821
GENPACT LIMITED SHS G3922B107   926 20 SH   SOLE   0 0 20
GENUINE PARTS CO COM 372460105   14,054 81 SH   SOLE   0 0 81
GENWORTH FINL INC COM CL A 37247D106   1,164 220 SH   SOLE   0 0 220
GEO GROUP INC NEW COM 36162J106   7,227 660 SH   SOLE   0 0 660
GERON CORP COM 374163103   2,258 933 SH   SOLE   0 0 933
GILEAD SCIENCES INC COM 375558103   86,200 1,004 SH   SOLE   0 0 1,004
GLADSTONE COMMERCIAL CORP COM 376536108   1,203 65 SH   SOLE   0 0 65
GLOBAL MED REIT INC COM NEW 37954A204   6,212,386 655,315 SH   SOLE   0 0 655,315
GLOBAL NET LEASE INC COM NEW 379378201   6,507,376 517,691 SH   SOLE   0 0 517,691
GLOBAL PMTS INC COM 37940X102   2,153,880 21,686 SH   SOLE   0 0 21,686
GLOBAL X FDS GLB X MLP ENRG I 37954Y293   448 11 SH   SOLE   0 0 11
GLOBAL X FDS US PFD ETF 37954Y657   3,190,544 164,716 SH   SOLE   0 0 164,716
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   525 33 SH   SOLE   0 0 33
GLOBAL X FDS US INFR DEV ETF 37954Y673   27,920 1,054 SH   SOLE   0 0 1,054
GLOBAL X FDS GLOBAL X SILVER 37954Y848   6,169 219 SH   SOLE   0 0 219
GLOBAL X FDS GLBX SUPRINC ETF 37950E333   2,977,455 316,246 SH   SOLE   0 0 316,246
GOLDMAN SACHS BDC INC SHS 38147U107   14,635 1,067 SH   SOLE   0 0 1,067
GOLDMAN SACHS GROUP INC COM 38141G104   30,904 90 SH   SOLE   0 0 90
GOLUB CAP BDC INC COM 38173M102   29,514,501 2,242,743 SH   SOLE   0 0 2,242,743
GRAINGER W W INC COM 384802104   556 1 SH   SOLE   0 0 1
GRANITESHARES GOLD TR SHS BEN INT 38748G101   10,370 575 SH   SOLE   0 0 575
GREAT AJAX CORP COM 38983D300   1,211 167 SH   SOLE   0 0 167
GREEN DOT CORP CL A 39304D102   63 4 SH   SOLE   0 0 4
GREIF INC CL A 397624107   40,295 601 SH   SOLE   0 0 601
GREIF INC CL B 397624206   15,704,855 200,752 SH   SOLE   0 0 200,752
GROUP 1 AUTOMOTIVE INC COM 398905109   9,019 50 SH   SOLE   0 0 50
GUGGENHEIM TAXABLE MUNICP BO COM 401664107   654 40 SH   SOLE   0 0 40
HALLIBURTON CO COM 406216101   4,840 123 SH   SOLE   0 0 123
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108   34,508 2,150 SH   SOLE   0 0 2,150
HANCOCK JOHN PFD INCOME FD I COM 41013X106   3,136 200 SH   SOLE   0 0 200
HANESBRANDS INC COM 410345102   5,302,182 833,676 SH   SOLE   0 0 833,676
HANNON ARMSTRONG SUST INFR C COM 41068X100   6,412 221 SH   SOLE   0 0 221
HANOVER INS GROUP INC COM 410867105   95,402 706 SH   SOLE   0 0 706
HARLEY DAVIDSON INC COM 412822108   11,648 280 SH   SOLE   0 0 280
HARTFORD FINL SVCS GROUP INC COM 416515104   14,256 188 SH   SOLE   0 0 188
HEALTHPEAK PROPERTIES INC COM 42250P103   10,128 404 SH   SOLE   0 0 404
HELMERICH & PAYNE INC COM 423452101   10,737 217 SH   SOLE   0 0 217
HERCULES CAPITAL INC COM 427096508   32,279,984 2,441,754 SH   SOLE   0 0 2,441,754
HERSHEY CO COM 427866108   8,337 36 SH   SOLE   0 0 36
HESS CORP COM 42809H107   3,687 26 SH   SOLE   0 0 26
HIGHLAND INCOME FD HIGHLAND INCOME 43010E404   3,935 382 SH   SOLE   0 0 382
HIGHWOODS PPTYS INC COM 431284108   8,814 315 SH   SOLE   0 0 315
HOME DEPOT INC COM 437076102   523,853 1,658 SH   SOLE   0 0 1,658
HONEYWELL INTL INC COM 438516106   97,292 454 SH   SOLE   0 0 454
HORIZON TECHNOLOGY FIN CORP COM 44045A102   580 50 SH   SOLE   0 0 50
HORMEL FOODS CORP COM 440452100   4,100 90 SH   SOLE   0 0 90
HP INC COM 40434L105   26,825 998 SH   SOLE   0 0 998
HUAZHU GROUP LTD SPONSORED ADS 44332N106   848 20 SH   SOLE   0 0 20
HUMANA INC COM 444859102   1,024 2 SH   SOLE   0 0 2
HUNTINGTON BANCSHARES INC COM 446150104   8,460 600 SH   SOLE   0 0 600
ILLINOIS TOOL WKS INC COM 452308109   41,857 190 SH   SOLE   0 0 190
INDEPENDENCE RLTY TR INC COM 45378A106   45,707 2,711 SH   SOLE   0 0 2,711
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106   971 297 SH   SOLE   0 0 297
ING GROEP N.V. SPONSORED ADR 456837103   6,815 560 SH   SOLE   0 0 560
INGERSOLL RAND INC COM 45687V106   7,158 137 SH   SOLE   0 0 137
INNOVATOR ETFS TR S&P 500 PWR 45782C656   61,606 2,106 SH   SOLE   0 0 2,106
INNOVATOR ETFS TR S&P 500 PWR BU 45782C680   6,896 243 SH   SOLE   0 0 243
INNOVATOR ETFS TR S&P 500 BUFFER 45782C581   6,551 220 SH   SOLE   0 0 220
INNOVATORETFS TR NASDAQ 100 PWR 45782C466   26,472 768 SH   SOLE   0 0 768
INTEL CORP COM 458140100   139,734 5,287 SH   SOLE   0 0 5,287
INTERCONTINENTAL EXCHANGE IN COM 45866F104   73,762 719 SH   SOLE   0 0 719
INTERNATIONAL BUSINESS MACHS COM 459200101   11,406,635 80,961 SH   SOLE   0 0 80,961
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   2,621 25 SH   SOLE   0 0 25
INTERNATIONAL PAPER CO COM 460146103   18,122 523 SH   SOLE   0 0 523
INTERPUBLIC GROUP COS INC COM 460690100   2,865 86 SH   SOLE   0 0 86
INTUIT COM 461202103   134,670 346 SH   SOLE   0 0 346
INTUITIVE SURGICAL INC COM NEW 46120E602   7,430 28 SH   SOLE   0 0 28
INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735   3,762 127 SH   SOLE   0 0 127
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   17,676 861 SH   SOLE   0 0 861
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   3,170,954 283,627 SH   SOLE   0 0 283,627
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784   298,108 15,967 SH   SOLE   0 0 15,967
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   11,694 183 SH   SOLE   0 0 183
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537   6,446 281 SH   SOLE   0 0 281
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102   5,627 126 SH   SOLE   0 0 126
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198   13,586 254 SH   SOLE   0 0 254
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339   1,533 27 SH   SOLE   0 0 27
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791   7,494 396 SH   SOLE   0 0 396
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825   1,148 57 SH   SOLE   0 0 57
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858   17,195 738 SH   SOLE   0 0 738
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833   17,192 777 SH   SOLE   0 0 777
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866   33,549 1,599 SH   SOLE   0 0 1,599
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841   42,758 2,087 SH   SOLE   0 0 2,087
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   55,511 393 SH   SOLE   0 0 393
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621   21,769 1,512 SH   SOLE   0 0 1,512
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   43,132 278 SH   SOLE   0 0 278
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738   5,647 120 SH   SOLE   0 0 120
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563   10,511 508 SH   SOLE   0 0 508
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308   69,560 813 SH   SOLE   0 0 813
INVESCO EXCHANGE TRADED FD T S&P500 EQL REL 46137V290   1,230,510 40,017 SH   SOLE   0 0 40,017
INVESCO LTD SHS G491BT108   1,889 105 SH   SOLE   0 0 105
INVESCO QQQ TR UNIT SER 1 46090E103   303,535 1,140 SH   SOLE   0 0 1,140
INVESCO QUALITY MUN INCOME T COM 46133G107   17,038 1,809 SH   SOLE   0 0 1,809
IQVIA HLDGS INC COM 46266C105   2,049 10 SH   SOLE   0 0 10
IRON MTN INC NEW COM 46284V101   54,117 1,086 SH   SOLE   0 0 1,086
ISHARES INC EM MKTS DIV ETF 464286319   2,002 83 SH   SOLE   0 0 83
ISHARES INC MSCI GERMANY ETF 464286806   1,237 50 SH   SOLE   0 0 50
ISHARES INC CORE MSCI EMKT 46434G103   118,749 2,543 SH   SOLE   0 0 2,543
ISHARES INC JP MRGN EM HI BD 464286285   31,275,765 894,232 SH   SOLE   0 0 894,232
ISHARES INC MSCI BRAZIL ETF 464286400   811 29 SH   SOLE   0 0 29
ISHARES INC MSCI EMERG MRKT 464286533   21,326 402 SH   SOLE   0 0 402
ISHARES INC MSCI GBL MIN VOL 464286525   65,184 686 SH   SOLE   0 0 686
ISHARES INC MSCI GLB SLV&MTL 464286327   1,351 129 SH   SOLE   0 0 129
ISHARES SILVER TR ISHARES 46428Q109   63,858 2,900 SH   SOLE   0 0 2,900
ISHARES TR 1 3 YR TREAS BD 464287457   13,873 171 SH   SOLE   0 0 171
ISHARES TR U.S. REAL ES ETF 464287739   5,472 65 SH   SOLE   0 0 65
ISHARES TR IBOXX HI YD ETF 464288513   33,545 456 SH   SOLE   0 0 456
ISHARES TR PFD AND INCM SEC 464288687   331,402 10,855 SH   SOLE   0 0 10,855
ISHARES TR CORE US AGGBD ET 464287226   269,398 2,778 SH   SOLE   0 0 2,778
ISHARES TR JPMORGAN USD EMG 464288281   13,256 157 SH   SOLE   0 0 157
ISHARES TR TIPS BD ETF 464287176   5,519 52 SH   SOLE   0 0 52
ISHARES TR IBOXX INV CP ETF 464287242   45,757 434 SH   SOLE   0 0 434
ISHARES TR RUS 1000 VAL ETF 464287598   1,668 11 SH   SOLE   0 0 11
ISHARES TR RUS 2000 VAL ETF 464287630   28,011 202 SH   SOLE   0 0 202
ISHARES TR RUS TP200 VL ETF 464289420   368,112 5,666 SH   SOLE   0 0 5,666
ISHARES TR RUS TP200 GR ETF 464289438   390,489 3,240 SH   SOLE   0 0 3,240
ISHARES TR USD INV GRDE ETF 464288620   301,539 6,140 SH   SOLE   0 0 6,140
ISHARES TR MSCI USA QLT FCT 46432F339   2,849 25 SH   SOLE   0 0 25
ISHARES TR US TREAS BD ETF 46429B267   26,310 1,158 SH   SOLE   0 0 1,158
ISHARES TR MSCI UK ETF NEW 46435G334   889 29 SH   SOLE   0 0 29
ISHARES TR MSCI ACWI EX US 464288240   592 13 SH   SOLE   0 0 13
ISHARES TR CORE MSCI EURO 46434V738   713 15 SH   SOLE   0 0 15
ISHARES TR NORTH AMERN NAT 464287374   203 5 SH   SOLE   0 0 5
ISHARES TR MSCI EMG MKT ETF 464287234   11,636 307 SH   SOLE   0 0 307
ISHARES TR SP SMCP600VL ETF 464287879   4,383 48 SH   SOLE   0 0 48
ISHARES TR S&P SML 600 GWT 464287887   2,594 24 SH   SOLE   0 0 24
ISHARES TR INTL SEL DIV ETF 464288448   407 15 SH   SOLE   0 0 15
ISHARES TR CORE HIGH DV ETF 46429B663   3,544 34 SH   SOLE   0 0 34
ISHARES TR EAFE VALUE ETF 464288877   144,526 3,150 SH   SOLE   0 0 3,150
ISHARES TR EAFE GRWTH ETF 464288885   105,225 1,256 SH   SOLE   0 0 1,256
ISHARES TR CORE MSCI TOTAL 46432F834   1,679 29 SH   SOLE   0 0 29
ISHARES TR ISHS 5-10YR INVT 464288638   7,823 158 SH   SOLE   0 0 158
ISHARES TR ISHS 1-5YR INVS 464288646   37,564 754 SH   SOLE   0 0 754
ISHARES TR NATIONAL MUN ETF 464288414   29,862 283 SH   SOLE   0 0 283
ISHARES TR PHLX SEMICND ETF 464287523   8,352 24 SH   SOLE   0 0 24
ISHARES TR U.S. MED DVC ETF 464288810   15,771 300 SH   SOLE   0 0 300
ISHARES TR CORE MSCI EAFE 46432F842   14,631 237 SH   SOLE   0 0 237
ISHARES TR CORE S&P TTL STK 464287150   36,718 433 SH   SOLE   0 0 433
ISHARES TR GLOBAL 100 ETF 464287572   2,178 34 SH   SOLE   0 0 34
ISHARES TR SELECT DIVID ETF 464287168   63,918 530 SH   SOLE   0 0 530
ISHARES TR CORE S&P MCP ETF 464287507   2,177 9 SH   SOLE   0 0 9
ISHARES TR CORE S&P SCP ETF 464287804   3,123 33 SH   SOLE   0 0 33
ISHARES TR CORE S&P500 ETF 464287200   713,766 1,858 SH   SOLE   0 0 1,858
ISHARES TR 0-5YR HI YL CP 46434V407   42,348,418 1,035,667 SH   SOLE   0 0 1,035,667
ISHARES TR FALN ANGLS USD 46435G474   88,615 3,601 SH   SOLE   0 0 3,601
ISHARES TR MORTGE REL ETF 46435G342   7,261 320 SH   SOLE   0 0 320
ISHARES TR RUS MDCP VAL ETF 464287473   200,580 1,904 SH   SOLE   0 0 1,904
ISHARES TR RUSSELL 2000 ETF 464287655   1,057 6 SH   SOLE   0 0 6
ISHARES TR CORE LT USDB ETF 464289479   45,970 903 SH   SOLE   0 0 903
ISHARES TR CORE TOTAL USD 46434V613   72,942 1,623 SH   SOLE   0 0 1,623
ISHARES TR BARCLAYS 7 10 YR 464287440   9,490 99 SH   SOLE   0 0 99
ISHARES TR 10+ YR INVST GRD 464289511   334,122 6,711 SH   SOLE   0 0 6,711
ISHARES TR 20 YR TR BD ETF 464287432   51,550 518 SH   SOLE   0 0 518
ISHARES TR EAFE SML CP ETF 464288273   3,502 62 SH   SOLE   0 0 62
ISHARES TR MSCI USA MIN VOL 46429B697   63,160 876 SH   SOLE   0 0 876
ISHARES TR S&P MC 400GR ETF 464287606   21,310 312 SH   SOLE   0 0 312
ISHARES TR NASDAQ BIOTECH 464287556   3,151 24 SH   SOLE   0 0 24
ISHARES TR MBS ETF 464288588   11,687 126 SH   SOLE   0 0 126
ISHARES TR S&P 500 GRWT ETF 464287309   468 8 SH   SOLE   0 0 8
ISHARES TR MSCI EAFE MIN VL 46429B689   32,746 515 SH   SOLE   0 0 515
ISHARES TR RUS MD CP GR ETF 464287481   116,729 1,396 SH   SOLE   0 0 1,396
ISHARES TR INTRM GOV CR ETF 464288612   23,566 230 SH   SOLE   0 0 230
ISHARES TR CORE 1 5 YR USD 46432F859   12,817 276 SH   SOLE   0 0 276
ISHARES TR CORE S&P US GWT 464287671   57,472 705 SH   SOLE   0 0 705
ISHARES TR EXPANDED TECH 464287515   6,908 27 SH   SOLE   0 0 27
ISHARES TR CRE U S REIT ETF 464288521   1,038 21 SH   SOLE   0 0 21
ISHARES TR BROAD USD HIGH 46435U853   23,122 670 SH   SOLE   0 0 670
ISHARES TR MRGSTR MD CP ETF 464288208   16,428 280 SH   SOLE   0 0 280
ISHARES TR GLOB HLTHCRE ETF 464287325   17,655 208 SH   SOLE   0 0 208
ISHARES TR MRGSTR MD CP VAL 464288406   3,351 54 SH   SOLE   0 0 54
ISHARES TR MSCI AC ASIA ETF 464288182   6,479 100 SH   SOLE   0 0 100
ISHARES TR RESIDENTIAL MULT 464288562   364,514 5,334 SH   SOLE   0 0 5,334
ISHARES TR BLACKROCK ULTRA 46434V878   6,455 129 SH   SOLE   0 0 129
ISHARES U S ETF TR IT RT HDG HGYL 46431W606   3,618,117 44,118 SH   SOLE   0 0 44,118
ISHARES U S ETF TR INT RT HD LONG 46431W812   3,725,835 160,458 SH   SOLE   0 0 160,458
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837   39,516 788 SH   SOLE   0 0 788
J P MORGAN EXCHANGE-TRADED F BETBULD MSCI 46641Q738   32,501 398 SH   SOLE   0 0 398
JBG SMITH PPTYS COM 46590V100   512 27 SH   SOLE   0 0 27
JOHNSON & JOHNSON COM 478160104   7,725,131 43,731 SH   SOLE   0 0 43,731
JOHNSON CTLS INTL PLC SHS G51502105   2,048 32 SH   SOLE   0 0 32
JPMORGAN CHASE & CO COM 46625H100   752,622 5,612 SH   SOLE   0 0 5,612
KAR AUCTION SVCS INC COM 48238T109   3,432 263 SH   SOLE   0 0 263
KAYNE ANDERSON NEXTGEN ENRGY COM 48661E108   5,257 700 SH   SOLE   0 0 700
KBR INC COM 48242W106   21,120 400 SH   SOLE   0 0 400
KEYCORP COM 493267108   2,613 150 SH   SOLE   0 0 150
KILROY RLTY CORP COM 49427F108   1,547 40 SH   SOLE   0 0 40
KIMBERLY-CLARK CORP COM 494368103   93,125 686 SH   SOLE   0 0 686
KIMCO RLTY CORP COM 49446R109   9,319 440 SH   SOLE   0 0 440
KINDER MORGAN INC DEL COM 49456B101   95,462 5,280 SH   SOLE   0 0 5,280
KITE RLTY GROUP TR COM NEW 49803T300   7,936 377 SH   SOLE   0 0 377
KKR & CO INC COM 48251W104   45,492 980 SH   SOLE   0 0 980
KLA CORP COM NEW 482480100   6,410 17 SH   SOLE   0 0 17
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   367 7 SH   SOLE   0 0 7
KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101   2,776 288 SH   SOLE   0 0 288
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303   660 44 SH   SOLE   0 0 44
KONTOOR BRANDS INC COM 50050N103   643 16 SH   SOLE   0 0 16
KRAFT HEINZ CO COM 500754106   5,292 130 SH   SOLE   0 0 130
KROGER CO COM 501044101   8,782 197 SH   SOLE   0 0 197
L3HARRIS TECHNOLOGIES INC COM 502431109   28,108 135 SH   SOLE   0 0 135
LADRD FD US EQTINNOVATOR ETFS TR None 45783Y814   41,817 1,216 SH   SOLE   0 0 1,216
LAM RESEARCH CORP COM 512807108   7,986 19 SH   SOLE   0 0 19
LAMAR ADVERTISING CO NEW CL A 512816109   6,514 69 SH   SOLE   0 0 69
LAMB WESTON HLDGS INC COM 513272104   6,791 76 SH   SOLE   0 0 76
LAS VEGAS SANDS CORP COM 517834107   240 5 SH   SOLE   0 0 5
LEGG MASON ETF INVT TR INT LW VTY HGH 52468L505   11,216 439 SH   SOLE   0 0 439
LEGGETT & PLATT INC COM 524660107   1,064 33 SH   SOLE   0 0 33
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104   16,730 2,935 SH   SOLE   0 0 2,935
LILLY ELI & CO COM 532457108   125,117 342 SH   SOLE   0 0 342
LINDE PLC SHS G5494J103   60,669 186 SH   SOLE   0 0 186
LITHIUM AMERS CORP NEW COM NEW 53680Q207   948 50 SH   SOLE   0 0 50
LOCKHEED MARTIN CORP COM 539830109   304,109 625 SH   SOLE   0 0 625
LOGITECH INTL S A SHS H50430232   311 5 SH   SOLE   0 0 5
LOWES COS INC COM 548661107   226,337 1,136 SH   SOLE   0 0 1,136
LPL FINL HLDGS INC COM 50212V100   1,513 7 SH   SOLE   0 0 7
LTC PPTYS INC COM 502175102   6,395 180 SH   SOLE   0 0 180
LULULEMON ATHLETICA INC COM 550021109   6,728 21 SH   SOLE   0 0 21
LUMBER LIQUIDATORS HLDGS INC COM 55003T107   1,124 200 SH   SOLE   0 0 200
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   11,914,673 143,498 SH   SOLE   0 0 143,498
M & T BK CORP COM 55261F104   8,149,559 56,181 SH   SOLE   0 0 56,181
MACERICH CO COM 554382101   4,737 421 SH   SOLE   0 0 421
MAGNA INTL INC COM 559222401   1,629 29 SH   SOLE   0 0 29
MAIN STR CAP CORP COM 56035L104   14,841,517 401,665 SH   SOLE   0 0 401,665
MANULIFE FINL CORP COM 56501R106   2,676 150 SH   SOLE   0 0 150
MARATHON OIL CORP COM 565849106   9,475 350 SH   SOLE   0 0 350
MARATHON PETE CORP COM 56585A102   80,006 687 SH   SOLE   0 0 687
MARRIOTT INTL INC NEW CL A 571903202   8,933 60 SH   SOLE   0 0 60
MARSH & MCLENNAN COS INC COM 571748102   32,600 197 SH   SOLE   0 0 197
MASCO CORP COM 574599106   6,440 138 SH   SOLE   0 0 138
MASTERCARD INCORPORATED CL A 57636Q104   197,163 567 SH   SOLE   0 0 567
MATTEL INC COM 577081102   2,319 130 SH   SOLE   0 0 130
MCCORMICK & CO INC COM NON VTG 579780206   31,084 375 SH   SOLE   0 0 375
MCDONALDS CORP COM 580135101   417,109 1,583 SH   SOLE   0 0 1,583
MCKESSON CORP COM 58155Q103   22,132 59 SH   SOLE   0 0 59
MEDICAL PPTYS TRUST INC COM 58463J304   4,984,128 447,408 SH   SOLE   0 0 447,408
MEDTRONIC PLC SHS G5960L103   22,321 287 SH   SOLE   0 0 287
MERCK & CO. INC COM 58933Y105   654,185 5,896 SH   SOLE   0 0 5,896
METLIFE INC COM 59156R108   12,954 179 SH   SOLE   0 0 179
MFS MUN INCOME TR SH BEN INT 552738106   12,950 2,500 SH   SOLE   0 0 2,500
MGM RESORTS INTERNATIONAL COM 552953101   6,706 200 SH   SOLE   0 0 200
MICRO FOCUS INTL PLC SPON ADR NEW 594837403   246 39 SH   SOLE   0 0 39
MICROCHIP TECHNOLOGY INC. COM 595017104   281 4 SH   SOLE   0 0 4
MICRON TECHNOLOGY INC COM 595112103   35,263 706 SH   SOLE   0 0 706
MICROSOFT CORP COM 594918104   2,460,114 10,258 SH   SOLE   0 0 10,258
MID-AMER APT CMNTYS INC COM 59522J103   2,669 17 SH   SOLE   0 0 17
MILLER HOWARD HIGH INC EQTY COM SHS BEN IN 600379101   1,463 140 SH   SOLE   0 0 140
MODERNA INC COM 60770K107   107,772 600 SH   SOLE   0 0 600
MOELIS & CO CL A 60786M105   1,688 44 SH   SOLE   0 0 44
MOLSON COORS BEVERAGE CO CL B 60871R209   3,072,499 59,637 SH   SOLE   0 0 59,637
MONDELEZ INTL INC CL A 609207105   61,785 927 SH   SOLE   0 0 927
MONOLITHIC PWR SYS INC COM 609839105   707 2 SH   SOLE   0 0 2
MONSTER BEVERAGE CORP NEW COM 61174X109   914 9 SH   SOLE   0 0 9
MOODYS CORP COM 615369105   64,640 232 SH   SOLE   0 0 232
MORGAN STANLEY COM NEW 617446448   92,329 1,086 SH   SOLE   0 0 1,086
MOSAIC CO NEW COM 61945C103   1,755 40 SH   SOLE   0 0 40
MPLX LP COM UNIT REP LTD 55336V100   78,816 2,400 SH   SOLE   0 0 2,400
MSC INDL DIRECT INC CL A 553530106   4,241,118 51,911 SH   SOLE   0 0 51,911
MYRIAD GENETICS INC COM 62855J104   1,770 122 SH   SOLE   0 0 122
NATIONAL GRID PLC SPONSORED ADR NE 636274409   11,943 198 SH   SOLE   0 0 198
NATIONAL HEALTH INVS INC COM 63633D104   9,086 174 SH   SOLE   0 0 174
NATIONAL RETAIL PROPERTIES I COM 637417106   2,288 50 SH   SOLE   0 0 50
NAVIDEA BIOPHARMACEUTICALS I COM NEW 63937X202   126 599 SH   SOLE   0 0 599
NAVIENT CORPORATION COM 63938C108   1,398 85 SH   SOLE   0 0 85
NCR CORP NEW COM 62886E108   843 36 SH   SOLE   0 0 36
NEOGENOMICS INC COM NEW 64049M209   1,848 200 SH   SOLE   0 0 200
NETFLIX INC COM 64110L106   2,037,031 6,908 SH   SOLE   0 0 6,908
NETSCOUT SYS INC COM 64115T104   12,939 398 SH   SOLE   0 0 398
NEUBERGER BERMAN MLP & ENERG COM 64129H104   326 49 SH   SOLE   0 0 49
NEW MTN FIN CORP COM 647551100   9,896 800 SH   SOLE   0 0 800
NEW YORK CITY REIT INC COM 649439205   552 312 SH   SOLE   0 0 312
NEW YORK CMNTY BANCORP INC COM 649445103   7,334,694 852,871 SH   SOLE   0 0 852,871
NEW YORK MTG TR INC COM PAR $.02 649604501   2,560 1,000 SH   SOLE   0 0 1,000
NEWELL BRANDS INC COM 651229106   3,419,290 261,414 SH   SOLE   0 0 261,414
NEWMONT CORP COM 651639106   425 9 SH   SOLE   0 0 9
NEWTEK BUSINESS SVCS CORP COM NEW 652526203   520 32 SH   SOLE   0 0 32
NEXTERA ENERGY INC COM 65339F101   1,564,464 18,714 SH   SOLE   0 0 18,714
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   10,514 150 SH   SOLE   0 0 150
NIKE INC CL B 654106103   74,301 635 SH   SOLE   0 0 635
NIO INC SPON ADS 62914V106   2,925 300 SH   SOLE   0 0 300
NISOURCE INC COM 65473P105   108,830 3,969 SH   SOLE   0 0 3,969
NOKIA CORP SPONSORED ADR 654902204   16,161 3,483 SH   SOLE   0 0 3,483
NORDIC AMERICAN TANKERS LIMI COM G65773106   410 134 SH   SOLE   0 0 134
NORFOLK SOUTHN CORP COM 655844108   30,063 122 SH   SOLE   0 0 122
NORTHERN LTS FD TR IV FRMLAFOLIOS TATL 66538H666   4,861 239 SH   SOLE   0 0 239
NORTHERN LTS FD TR IV FRMLAFLIO TACT 66538H575   7,643 313 SH   SOLE   0 0 313
NORTHROP GRUMMAN CORP COM 666807102   124,945 229 SH   SOLE   0 0 229
NORTHWESTERN CORP COM NEW 668074305   4,546,412 76,616 SH   SOLE   0 0 76,616
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   30,661 2,505 SH   SOLE   0 0 2,505
NOVANTA INC COM 67000B104   679 5 SH   SOLE   0 0 5
NOVAVAX INC COM NEW 670002401   514 50 SH   SOLE   0 0 50
NOVO-NORDISK A S ADR 670100205   1,218 9 SH   SOLE   0 0 9
NRG ENERGY INC COM NEW 629377508   3,373 106 SH   SOLE   0 0 106
NUCOR CORP COM 670346105   30,712 233 SH   SOLE   0 0 233
NUVEEN AMT FREE MUN CR INC F COM 67071L106   13,755 1,133 SH   SOLE   0 0 1,133
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103   5,074 451 SH   SOLE   0 0 451
NUVEEN MUN HIGH INCOME OPPOR COM 670682103   6,734 651 SH   SOLE   0 0 651
NUVEEN PFD & INCOME OPPORTUN COM 67073B106   28,392 3,900 SH   SOLE   0 0 3,900
NUVEEN VIRGINIA QLTY MUNCPL COM 67064R102   7,829 702 SH   SOLE   0 0 702
NVIDIA CORPORATION COM 67066G104   120,536 825 SH   SOLE   0 0 825
NXP SEMICONDUCTORS N V COM N6596X109   1,422 9 SH   SOLE   0 0 9
OAKTREE SPECIALTY LENDING CO COM 67401P108   37,290 5,428 SH   SOLE   0 0 5,428
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   289 7 SH   SOLE   0 0 7
OCCIDENTAL PETE CORP COM 674599105   41,132 653 SH   SOLE   0 0 653
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109   9,866 739 SH   SOLE   0 0 739
OGE ENERGY CORP COM 670837103   1,542 39 SH   SOLE   0 0 39
OKTA INC CL A 679295105   2,050 30 SH   SOLE   0 0 30
OMEGA HEALTHCARE INVS INC COM 681936100   6,783,760 242,711 SH   SOLE   0 0 242,711
OMNICOM GROUP INC COM 681919106   14,208,691 174,190 SH   SOLE   0 0 174,190
ONE LIBERTY PPTYS INC COM 682406103   28,542 1,285 SH   SOLE   0 0 1,285
ONEOK INC NEW COM 682680103   7,212,074 109,773 SH   SOLE   0 0 109,773
ORACLE CORP COM 68389X105   224,295 2,744 SH   SOLE   0 0 2,744
OREILLY AUTOMOTIVE INC COM 67103H107   146,017 173 SH   SOLE   0 0 173
ORGANON & CO COMMON STOCK 68622V106   10,591 379 SH   SOLE   0 0 379
OSHKOSH CORP COM 688239201   353 4 SH   SOLE   0 0 4
OSISKO GOLD ROYALTIES LTD COM 68827L101   2,414 200 SH   SOLE   0 0 200
OTIS WORLDWIDE CORP COM 68902V107   20,174 258 SH   SOLE   0 0 258
OTTER TAIL CORP COM 689648103   29,355 500 SH   SOLE   0 0 500
OWENS CORNING NEW COM 690742101   512 6 SH   SOLE   0 0 6
OWL ROCK CAPITAL CORPORATION COM 69121K104   43,537 3,769 SH   SOLE   0 0 3,769
OXFORD SQUARE CAP CORP COM 69181V107   11,344 3,636 SH   SOLE   0 0 3,636
PACCAR INC COM 693718108   42,062 425 SH   SOLE   0 0 425
PACER FDS TR TRENDP US LAR CP 69374H105   100,545 2,682 SH   SOLE   0 0 2,682
PACER FDS TR TRENDPILOT INTL 69374H683   16,805 693 SH   SOLE   0 0 693
PACKAGING CORP AMER COM 695156109   1,151 9 SH   SOLE   0 0 9
PALANTIR TECHNOLOGIES INC CL A 69608A108   2,144 334 SH   SOLE   0 0 334
PALO ALTO NETWORKS INC COM 697435105   1,256 9 SH   SOLE   0 0 9
PARKER-HANNIFIN CORP COM 701094104   876,764 3,013 SH   SOLE   0 0 3,013
PATTERSON COS INC COM 703395103   9,484,891 338,384 SH   SOLE   0 0 338,384
PAYCHEX INC COM 704326107   15,947 138 SH   SOLE   0 0 138
PAYCOM SOFTWARE INC COM 70432V102   621 2 SH   SOLE   0 0 2
PAYPAL HLDGS INC COM 70450Y103   67,730 951 SH   SOLE   0 0 951
PBF ENERGY INC CL A 69318G106   50,363 1,235 SH   SOLE   0 0 1,235
PEBBLEBROOK HOTEL TR COM 70509V100   1,272 95 SH   SOLE   0 0 95
PENNANTPARK FLOATING RATE CA COM 70806A106   31,483,297 2,867,331 SH   SOLE   0 0 2,867,331
PENNANTPARK INVT CORP COM 708062104   8,913 1,550 SH   SOLE   0 0 1,550
PEPSICO INC COM 713448108   918,613 5,085 SH   SOLE   0 0 5,085
PERP PFD CNV AWELLS FARGO CO NEW Preferred Stock 949746804   11,850 10 SH   SOLE   0 0 10
PFIZER INC COM 717081103   12,217,587 238,438 SH   SOLE   0 0 238,438
PHILIP MORRIS INTL INC COM 718172109   225,408 2,227 SH   SOLE   0 0 2,227
PHILLIPS 66 COM 718546104   20,400 196 SH   SOLE   0 0 196
PHYSICIANS RLTY TR COM 71943U104   20,709 1,431 SH   SOLE   0 0 1,431
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206   17,496 1,908 SH   SOLE   0 0 1,908
PIMCO DYNAMIC INCOME FD SHS 72201Y101   15,560 842 SH   SOLE   0 0 842
PIMCO ETF TR ACTIVE BD ETF 72201R775   4,072 45 SH   SOLE   0 0 45
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   18,929 192 SH   SOLE   0 0 192
PIMCO INCOME STRATEGY FD II COM 72201J104   33,837 4,786 SH   SOLE   0 0 4,786
PINNACLE WEST CAP CORP COM 723484101   1,673 22 SH   SOLE   0 0 22
PINTEREST INC CL A 72352L106   3,059 126 SH   SOLE   0 0 126
PIONEER NAT RES CO COM 723787107   15,701 69 SH   SOLE   0 0 69
PITNEY BOWES INC COM 724479100   5,704 1,501 SH   SOLE   0 0 1,501
PJT PARTNERS INC COM CL A 69343T107   221 3 SH   SOLE   0 0 3
PLUG POWER INC COM NEW 72919P202   1,188 96 SH   SOLE   0 0 96
PLYMOUTH INDL REIT INC COM 729640102   1,572,422 81,982 SH   SOLE   0 0 81,982
PNC FINL SVCS GROUP INC COM 693475105   80,707 511 SH   SOLE   0 0 511
POLARIS INC COM 731068102   20,879 207 SH   SOLE   0 0 207
PORTLAND GEN ELEC CO COM NEW 736508847   343 7 SH   SOLE   0 0 7
PPG INDS INC COM 693506107   163,839 1,303 SH   SOLE   0 0 1,303
PPL CORP COM 69351T106   3,127 107 SH   SOLE   0 0 107
PRECISION BIOSCIENCES INC COM 74019P108   973 818 SH   SOLE   0 0 818
PRICE T ROWE GROUP INC COM 74144T108   14,995 137 SH   SOLE   0 0 137
PRIMERICA INC COM 74164M108   14,727 104 SH   SOLE   0 0 104
PRINCIPAL EXCHANGE-TRADED FD PRNC INVT GRAD 74255Y821   78,417 3,840 SH   SOLE   0 0 3,840
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   10,104,599 120,408 SH   SOLE   0 0 120,408
PROCTER AND GAMBLE CO COM 742718109   841,605 5,553 SH   SOLE   0 0 5,553
PROGRESSIVE CORP COM 743315103   5,578 43 SH   SOLE   0 0 43
PROLOGIS INC. COM 74340W103   28,070 249 SH   SOLE   0 0 249
PROSHARES TR S&P 500 DV ARIST 74348A467   13,499 150 SH   SOLE   0 0 150
PROSHARES TR PSHS ULT S&P 500 74347R107   7,557 170 SH   SOLE   0 0 170
PROSHARES TR PSHS ULTRA QQQ 74347R206   9,426 269 SH   SOLE   0 0 269
PROSHARES TR SHORT S&P 500 NE 74347B425   14,732 919 SH   SOLE   0 0 919
PROSHARES TR HGH YLD INT RATE 74348A541   3,756,959 64,337 SH   SOLE   0 0 64,337
PRUDENTIAL FINL INC COM 744320102   1,629,793 16,386 SH   SOLE   0 0 16,386
PTC INC COM 69370C100   2,521 21 SH   SOLE   0 0 21
PUBLIC STORAGE COM 74460D109   40,628 145 SH   SOLE   0 0 145
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   15,501 253 SH   SOLE   0 0 253
PVH CORPORATION COM 693656100   424 6 SH   SOLE   0 0 6
QORVO INC COM 74736K101   3,263 36 SH   SOLE   0 0 36
QUALCOMM INC COM 747525103   70,581 642 SH   SOLE   0 0 642
QUEST DIAGNOSTICS INC COM 74834L100   10,169 65 SH   SOLE   0 0 65
RAYTHEON TECHNOLOGIES CORP COM 75513E101   170,462 1,689 SH   SOLE   0 0 1,689
REALTY INCOME CORP COM 756109104   98,328 1,550 SH   SOLE   0 0 1,550
REGENERON PHARMACEUTICALS COM 75886F107   15,873 22 SH   SOLE   0 0 22
REGIONS FINANCIAL CORP NEW COM 7591EP100   15,674 727 SH   SOLE   0 0 727
REINSURANCE GRP OF AMERICA I COM NEW 759351604   1,137 8 SH   SOLE   0 0 8
RENASANT CORP COM 75970E107   2,030 54 SH   SOLE   0 0 54
RESIDEO TECHNOLOGIES INC COM 76118Y104   263 16 SH   SOLE   0 0 16
RESTAURANT BRANDS INTL INC COM 76131D103   8,213 127 SH   SOLE   0 0 127
RIO TINTO PLC SPONSORED ADR 767204100   18,014 253 SH   SOLE   0 0 253
RITE AID CORP COM 767754872   334 100 SH   SOLE   0 0 100
RMR GROUP INC CL A 74967R106   283 10 SH   SOLE   0 0 10
ROBLOX CORP CL A 771049103   11,384 400 SH   SOLE   0 0 400
ROKU INC COM CL A 77543R102   326 8 SH   SOLE   0 0 8
ROPER TECHNOLOGIES INC COM 776696106   432 1 SH   SOLE   0 0 1
ROYAL CARIBBEAN GROUP COM V7780T103   34,601 700 SH   SOLE   0 0 700
ROYCE GLOBAL VALUE TR INC COM 78081T104   192 22 SH   SOLE   0 0 22
RYDER SYS INC COM 783549108   13,789 165 SH   SOLE   0 0 165
S&P GLOBAL INC COM 78409V104   7,369 22 SH   SOLE   0 0 22
SABINE ROYALTY TR UNIT BEN INT 785688102   4,273 50 SH   SOLE   0 0 50
SABRA HEALTH CARE REIT INC COM 78573L106   15,090 1,214 SH   SOLE   0 0 1,214
SALESFORCE COM INC COM 79466L302   61,522 464 SH   SOLE   0 0 464
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105   18,957 1,660 SH   SOLE   0 0 1,660
SANOFI SPONSORED ADR 80105N105   19,033 393 SH   SOLE   0 0 393
SAP SE SPON ADR 803054204   8,255 80 SH   SOLE   0 0 80
SCHLUMBERGER LTD COM 806857108   138,827 2,597 SH   SOLE   0 0 2,597
SCHWAB CHARLES CORP COM 808513105   13,405 161 SH   SOLE   0 0 161
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755   8,750 301 SH   SOLE   0 0 301
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763   18,268 391 SH   SOLE   0 0 391
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771   18,971 355 SH   SOLE   0 0 355
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854   36,676 745 SH   SOLE   0 0 745
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   4,428 97 SH   SOLE   0 0 97
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   28,589 638 SH   SOLE   0 0 638
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   118,158 2,617 SH   SOLE   0 0 2,617
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730   10,788 435 SH   SOLE   0 0 435
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   157,727 2,088 SH   SOLE   0 0 2,088
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   3,432 145 SH   SOLE   0 0 145
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   28,965 715 SH   SOLE   0 0 715
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   6,313 196 SH   SOLE   0 0 196
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   136,857 2,837 SH   SOLE   0 0 2,837
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   13,056 199 SH   SOLE   0 0 199
SCHWAB STRATEGIC TR US REIT ETF 808524847   8,796 456 SH   SOLE   0 0 456
SCHWAB STRATEGIC TR US TIPS ETF 808524870   18,644 360 SH   SOLE   0 0 360
SCOTTS MIRACLE-GRO CO CL A 810186106   3,596 74 SH   SOLE   0 0 74
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   9,831 79 SH   SOLE   0 0 79
SELECT SECTOR SPDR TR ENERGY 81369Y506   16,619 190 SH   SOLE   0 0 190
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   8,348 85 SH   SOLE   0 0 85
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   1,397,394 37,839 SH   SOLE   0 0 37,839
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   12,634 93 SH   SOLE   0 0 93
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605   17,100 500 SH   SOLE   0 0 500
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   13,113 186 SH   SOLE   0 0 186
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   1,344 28 SH   SOLE   0 0 28
SEMPRA ENERGY COM 816851109   125,641 813 SH   SOLE   0 0 813
SERVICE PPTYS TR COM SH BEN INT 81761L102   12,655 1,736 SH   SOLE   0 0 1,736
SERVICENOW INC COM 81762P102   3,883 10 SH   SOLE   0 0 10
SHERWIN WILLIAMS CO COM 824348106   17,800 75 SH   SOLE   0 0 75
SHIFT TECHNOLOGIES INC CL A 82452T107   15 100 SH   SOLE   0 0 100
SHOPIFY INC CL A 82509L107   3,124 90 SH   SOLE   0 0 90
SILVERCORP METALS INC COM 82835P103   888 300 SH   SOLE   0 0 300
SIMON PPTY GROUP INC NEW COM 828806109   7,477,361 63,648 SH   SOLE   0 0 63,648
SIRIUS XM HOLDINGS INC COM 82968B103   1,588 272 SH   SOLE   0 0 272
SITE CTRS CORP COM 82981J109   1,175 86 SH   SOLE   0 0 86
SIXTH STREET SPECIALTY LENDN COM 83012A109   30,611,349 1,719,739 SH   SOLE   0 0 1,719,739
SKYWORKS SOLUTIONS INC COM 83088M102   4,648 51 SH   SOLE   0 0 51
SMUCKER J M CO COM NEW 832696405   792 5 SH   SOLE   0 0 5
SNAP INC CL A 83304A106   2,819 315 SH   SOLE   0 0 315
SNOWFLAKE INC CL A 833445109   861 6 SH   SOLE   0 0 6
SOUTH ST CORP COM 840441109   36,653 480 SH   SOLE   0 0 480
SOUTHERN CO COM 842587107   414,803 5,809 SH   SOLE   0 0 5,809
SOUTHERN COPPER CORP COM 84265V105   1,208 20 SH   SOLE   0 0 20
SOUTHWEST AIRLS CO COM 844741108   12,020 357 SH   SOLE   0 0 357
SOUTHWEST GAS HLDGS INC COM 844895102   185,640 3,000 SH   SOLE   0 0 3,000
SOUTHWESTERN ENERGY CO COM 845467109   1,328 227 SH   SOLE   0 0 227
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   663 2 SH   SOLE   0 0 2
SPDR GOLD TR GOLD SHS 78463V107   208,360 1,228 SH   SOLE   0 0 1,228
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   7,218 219 SH   SOLE   0 0 219
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   22,950 773 SH   SOLE   0 0 773
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749   1,391 34 SH   SOLE   0 0 34
SPDR S&P 500 ETF TR TR UNIT 78462F103   166,894 436 SH   SOLE   0 0 436
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   30,995 70 SH   SOLE   0 0 70
SPDR SER TR S&P REGL BKG 78464A698   11,748 200 SH   SOLE   0 0 200
SPDR SER TR PORTFOLIO INTRMD 78464A375   15,501 487 SH   SOLE   0 0 487
SPDR SER TR BLOMBRG BRC EMRG 78464A391   11,966 582 SH   SOLE   0 0 582
SPDR SER TR PORTFOLI S&P1500 78464A805   2,365 50 SH   SOLE   0 0 50
SPDR SER TR BLOOMBERG SRT TR 78468R408   4,095,055 168,938 SH   SOLE   0 0 168,938
SPDR SER TR PORTFOLIO LN COR 78464A367   63,333 2,821 SH   SOLE   0 0 2,821
SPDR SER TR S&P DIVID ETF 78464A763   8,758 70 SH   SOLE   0 0 70
SPDR SER TR WELLS FG PFD ETF 78464A292   3,167,828 96,521 SH   SOLE   0 0 96,521
SPDR SER TR BLOOMBERG BRCLYS 78468R622   3,974,652 44,163 SH   SOLE   0 0 44,163
SPDR SER TR SPDR BLOOMBERG 78468R663   57,352 627 SH   SOLE   0 0 627
SPDR SER TR BLMBRG BRC CNVRT 78464A359   29,999 466 SH   SOLE   0 0 466
SPDR SER TR PORTFOLIO S&P500 78464A854   31,666 704 SH   SOLE   0 0 704
SPDR SER TR AEROSPACE DEF 78464A631   6,713 61 SH   SOLE   0 0 61
SPDR SER TR PORTFLI TIPS ETF 78464A656   11,540 448 SH   SOLE   0 0 448
SPDR SER TR PRTFLO S&P500 HI 78468R788   12,428 314 SH   SOLE   0 0 314
SPDR SER TR PRTFLO S&P500 GW 78464A409   18,343 362 SH   SOLE   0 0 362
SPDR SER TR S&P INS ETF 78464A789   28,256 690 SH   SOLE   0 0 690
SPDR SER TR PRTFLO S&P500 VL 78464A508   15,245 392 SH   SOLE   0 0 392
SPIRIT RLTY CAP INC NEW COM NEW 84860W300   6,967,537 174,494 SH   SOLE   0 0 174,494
SPLUNK INC COM 848637104   1,550 18 SH   SOLE   0 0 18
SPOTIFY TECHNOLOGY S A SHS L8681T102   1,263 16 SH   SOLE   0 0 16
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101   9,862 550 SH   SOLE   0 0 550
SPROTT PHYSICAL GOLD TR UNIT 85207H104   14,100 1,000 SH   SOLE   0 0 1,000
SQUARE INC CL A 852234103   16,841 268 SH   SOLE   0 0 268
STAG INDL INC COM 85254J102   22,431 694 SH   SOLE   0 0 694
STANLEY BLACK & DECKER INC COM 854502101   300 4 SH   SOLE   0 0 4
STANTEC INC COM 85472N109   12,512 261 SH   SOLE   0 0 261
STARBUCKS CORP COM 855244109   82,634 833 SH   SOLE   0 0 833
STMICROELECTRONICS N V NY REGISTRY 861012102   6,082 171 SH   SOLE   0 0 171
STONECASTLE FINL CORP COM 861780104   7,669 450 SH   SOLE   0 0 450
STRATASYS LTD SHS M85548101   534 45 SH   SOLE   0 0 45
STRYKER CORPORATION COM 863667101   10,024 41 SH   SOLE   0 0 41
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104   107,186 7,061 SH   SOLE   0 0 7,061
SYNCHRONY FINANCIAL COM 87165B103   992,397 30,201 SH   SOLE   0 0 30,201
SYNOPSYS INC COM 871607107   1,277 4 SH   SOLE   0 0 4
SYSCO CORP COM 871829107   226,139 2,958 SH   SOLE   0 0 2,958
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   36,798 494 SH   SOLE   0 0 494
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   1,874 18 SH   SOLE   0 0 18
TAPESTRY INC COM 876030107   4,988 131 SH   SOLE   0 0 131
TARGET CORP COM 87612E106   68,707 461 SH   SOLE   0 0 461
TAYLOR MORRISON HOME CORP COM 87724P106   4,735 156 SH   SOLE   0 0 156
TC ENERGY CORP COM 87807B107   797 20 SH   SOLE   0 0 20
TCG BDC INC COM 872280102   17,043 1,191 SH   SOLE   0 0 1,191
TE CONNECTIVITY LTD REG SHS H84989104   1,378 12 SH   SOLE   0 0 12
TEKLA WORLD HEALTHCARE FD BEN INT SHS 87911L108   7,325 500 SH   SOLE   0 0 500
TEMPLETON EMERGING MKTS INCO COM 880192109   10,980 2,000 SH   SOLE   0 0 2,000
TEMPLETON GLOBAL INCOME FD COM 880198106   4,330 1,000 SH   SOLE   0 0 1,000
TERADATA CORP DEL COM 88076W103   1,212 36 SH   SOLE   0 0 36
TERADYNE INC COM 880770102   3,494 40 SH   SOLE   0 0 40
TESLA INC COM 88160R101   425,833 3,457 SH   SOLE   0 0 3,457
TETRA TECH INC NEW COM 88162G103   42,105 290 SH   SOLE   0 0 290
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   693 76 SH   SOLE   0 0 76
TEXAS INSTRS INC COM 882508104   119,211 722 SH   SOLE   0 0 722
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109   10,543 340 SH   SOLE   0 0 340
THERMO FISHER SCIENTIFIC INC COM 883556102   63,329 115 SH   SOLE   0 0 115
TIDAL ETF TR SOUND EQUITY INM 886364793   17,281,081 673,081 SH   SOLE   0 0 673,081
TIDAL ETF TR SOUND ENHANCED 886364819   22,097,492 1,301,383 SH   SOLE   0 0 1,301,383
TJX COS INC NEW COM 872540109   165,099 2,074 SH   SOLE   0 0 2,074
T-MOBILE US INC COM 872590104   24,920 178 SH   SOLE   0 0 178
TOLL BROTHERS INC COM 889478103   1,448 29 SH   SOLE   0 0 29
TOOTSIE ROLL INDS INC COM 890516107   298 7 SH   SOLE   0 0 7
TORONTO DOMINION BK ONT COM NEW 891160509   3,756 58 SH   SOLE   0 0 58
TOYOTA MOTOR CORP SP ADR REP2COM 892331307   7,648 56 SH   SOLE   0 0 56
TRANE TECHNOLOGIES PLC SHS G8994E103   3,866 23 SH   SOLE   0 0 23
TRANSOCEAN LTD REG SHS H8817H100   155 34 SH   SOLE   0 0 34
TRAVELERS COMPANIES INC COM 89417E109   24,936 133 SH   SOLE   0 0 133
TRI CONTL CORP COM 895436103   2,186 85 SH   SOLE   0 0 85
TRIPLEPOINT VENTURE GROWTH B COM 89677Y100   6,670,075 639,509 SH   SOLE   0 0 639,509
TRUIST FINL CORP COM 89832Q109   6,297,268 146,346 SH   SOLE   0 0 146,346
TUPPERWARE BRANDS CORP COM 899896104   33 8 SH   SOLE   0 0 8
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204   479 100 SH   SOLE   0 0 100
TYSON FOODS INC CL A 902494103   872 14 SH   SOLE   0 0 14
UBER TECHNOLOGIES INC COM 90353T100   20,897 845 SH   SOLE   0 0 845
UBIQUITI INC COM 90353W103   38,021 139 SH   SOLE   0 0 139
UBS AG LONDON BRANCH FI ENHANCD ETN 90274D218   30,854 146 SH   SOLE   0 0 146
UBS GROUP AG SHS H42097107   8,103 434 SH   SOLE   0 0 434
UGI CORP NEW COM 902681105   2,966 80 SH   SOLE   0 0 80
UNILEVER PLC SPON ADR NEW 904767704   5,612,427 111,468 SH   SOLE   0 0 111,468
UNION PAC CORP COM 907818108   279,835 1,351 SH   SOLE   0 0 1,351
UNITED PARCEL SERVICE INC CL B 911312106   198,991 1,145 SH   SOLE   0 0 1,145
UNITED RENTALS INC COM 911363109   1,066 3 SH   SOLE   0 0 3
UNITED STATES STL CORP NEW COM 912909108   1,503 60 SH   SOLE   0 0 60
UNITEDHEALTH GROUP INC COM 91324P102   491,477 927 SH   SOLE   0 0 927
US BANCORP DEL COM NEW 902973304   54,469 1,249 SH   SOLE   0 0 1,249
US EQT ACLRTD 9INNOVATOR ETFS TR None 45783Y889   26,307 1,027 SH   SOLE   0 0 1,027
US EQTY ACCELRT9INNOVATOR ETFS TR None 45783Y848   26,154 1,127 SH   SOLE   0 0 1,127
V F CORP COM 918204108   3,484 126 SH   SOLE   0 0 126
VAIL RESORTS INC COM 91879Q109   2,145 9 SH   SOLE   0 0 9
VALARIS LIMITED CL A G9460G101   4,666 69 SH   SOLE   0 0 69
VALE S A SPONSORED ADS 91912E105   1,850 109 SH   SOLE   0 0 109
VALERO ENERGY CORP COM 91913Y100   15,699,209 123,752 SH   SOLE   0 0 123,752
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106   14,282 498 SH   SOLE   0 0 498
VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300   26,215 1,082 SH   SOLE   0 0 1,082
VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429   3,221,879 192,811 SH   SOLE   0 0 192,811
VANECK VECTORS ETF TR EMERGING MKTS HI 92189F353   34,511,854 1,895,214 SH   SOLE   0 0 1,895,214
VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437   98,371 3,641 SH   SOLE   0 0 3,641
VANECK VECTORS ETF TR BDC INCOME ETF 92189F411   170,196 12,028 SH   SOLE   0 0 12,028
VANECK VECTORS ETF TR OIL SVCS ETF 92189H607   13,378 44 SH   SOLE   0 0 44
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   1,984 48 SH   SOLE   0 0 48
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   2,365 23 SH   SOLE   0 0 23
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   1,401 10 SH   SOLE   0 0 10
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   230,535 3,209 SH   SOLE   0 0 3,209
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   35,758 475 SH   SOLE   0 0 475
VANGUARD BD INDEX FDS INTERMED TERM 921937819   20,587 277 SH   SOLE   0 0 277
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407   46,516 981 SH   SOLE   0 0 981
VANGUARD INDEX FDS GROWTH ETF 922908736   64,572 303 SH   SOLE   0 0 303
VANGUARD INDEX FDS SMALL CP ETF 922908751   6,975 38 SH   SOLE   0 0 38
VANGUARD INDEX FDS LARGE CAP ETF 922908637   27,349 157 SH   SOLE   0 0 157
VANGUARD INDEX FDS VALUE ETF 922908744   14,318 102 SH   SOLE   0 0 102
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   489,809 1,394 SH   SOLE   0 0 1,394
VANGUARD INDEX FDS SML CP GRW ETF 922908595   1,805 9 SH   SOLE   0 0 9
VANGUARD INDEX FDS MID CAP ETF 922908629   15,897 78 SH   SOLE   0 0 78
VANGUARD INDEX FDS SM CP VAL ETF 922908611   6,987 44 SH   SOLE   0 0 44
VANGUARD INDEX FDS TOTAL STK MKT 922908769   137,466 719 SH   SOLE   0 0 719
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   1,400,467 16,979 SH   SOLE   0 0 16,979
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   9,075 181 SH   SOLE   0 0 181
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   10,631 123 SH   SOLE   0 0 123
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   24,830 637 SH   SOLE   0 0 637
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   53,276 1,141 SH   SOLE   0 0 1,141
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   38,008 768 SH   SOLE   0 0 768
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   92,969 1,321 SH   SOLE   0 0 1,321
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   2,406 32 SH   SOLE   0 0 32
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771   324,565 7,130 SH   SOLE   0 0 7,130
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   26,431 341 SH   SOLE   0 0 341
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   151,133 2,614 SH   SOLE   0 0 2,614
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   184,448 3,154 SH   SOLE   0 0 3,154
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   50,012 812 SH   SOLE   0 0 812
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   9,111 60 SH   SOLE   0 0 60
VANGUARD STAR FDS VG TL INTL STK F 921909768   21,153 409 SH   SOLE   0 0 409
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858   101,064 2,408 SH   SOLE   0 0 2,408
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   31,922 295 SH   SOLE   0 0 295
VANGUARD WORLD FD MEGA GRWTH IND 921910816   25,638 149 SH   SOLE   0 0 149
VANGUARD WORLD FD MEGA CAP INDEX 921910873   6,620 50 SH   SOLE   0 0 50
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   5,791 30 SH   SOLE   0 0 30
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   9,922 40 SH   SOLE   0 0 40
VANGUARD WORLD FDS INF TECH ETF 92204A702   12,457 39 SH   SOLE   0 0 39
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108   1,533 7 SH   SOLE   0 0 7
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   43,351 524 SH   SOLE   0 0 524
VANGUARD WORLD FDS COMM SRVC ETF 92204A884   740 9 SH   SOLE   0 0 9
VENTAS INC COM 92276F100   73,511 1,632 SH   SOLE   0 0 1,632
VEON LTD SPONSORED ADR 91822M106   490 1,000 SH   SOLE   0 0 1,000
VERISK ANALYTICS INC COM 92345Y106   176 1 SH   SOLE   0 0 1
VERIZON COMMUNICATIONS INC COM 92343V104   309,820 7,863 SH   SOLE   0 0 7,863
VERTEX PHARMACEUTICALS INC COM 92532F100   114,357 396 SH   SOLE   0 0 396
VIATRIS INC COM 92556V106   1,216,529 109,302 SH   SOLE   0 0 109,302
VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782   80,909 1,264 SH   SOLE   0 0 1,264
VIRNETX HLDG CORP COM 92823T108   10,530 8,100 SH   SOLE   0 0 8,100
VIRTUS ALLIANZGI ARTIFICIAL COM 92838Y100   5,537 342 SH   SOLE   0 0 342
VISA INC COM CL A 92826C839   202,982 977 SH   SOLE   0 0 977
VMWARE INC CL A COM 928563402   8,593 70 SH   SOLE   0 0 70
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   1,933 191 SH   SOLE   0 0 191
VONTIER CORPORATION COM 928881101   2,436 126 SH   SOLE   0 0 126
VORNADO RLTY TR SH BEN INT 929042109   3,434 165 SH   SOLE   0 0 165
VULCAN MATLS CO COM 929160109   5,428 31 SH   SOLE   0 0 31
WABTEC COM 929740108   9,687 97 SH   SOLE   0 0 97
WALGREENS BOOTS ALLIANCE INC COM 931427108   9,034,506 241,823 SH   SOLE   0 0 241,823
WALMART INC COM 931142103   436,061 3,075 SH   SOLE   0 0 3,075
WASTE MGMT INC DEL COM 94106L109   44,024 281 SH   SOLE   0 0 281
WEC ENERGY GROUP INC COM 92939U106   49,542 528 SH   SOLE   0 0 528
WEIBO CORP SPONSORED ADR 948596101   38 2 SH   SOLE   0 0 2
WELLS FARGO CO NEW COM 949746101   37,615 911 SH   SOLE   0 0 911
WELLTOWER INC COM 95040Q104   11,471 175 SH   SOLE   0 0 175
WESBANCO INC COM 950810101   1,960 53 SH   SOLE   0 0 53
WESTAMERICA BANCORPORATION COM 957090103   472 8 SH   SOLE   0 0 8
WESTERN DIGITAL CORP. COM 958102105   1,510,871 47,888 SH   SOLE   0 0 47,888
WESTERN UN CO COM 959802109   1,019 74 SH   SOLE   0 0 74
WESTLAKE CHEM CORP COM 960413102   1,538 15 SH   SOLE   0 0 15
WESTROCK CO COM 96145D105   1,174,081 33,393 SH   SOLE   0 0 33,393
WHEATON PRECIOUS METALS CORP COM 962879102   3,908 100 SH   SOLE   0 0 100
WHITEHORSE FIN INC COM 96524V106   7,798,254 597,567 SH   SOLE   0 0 597,567
WHITESTONE REIT COM 966084204   10,267 1,065 SH   SOLE   0 0 1,065
WILLIAMS COS INC COM 969457100   87,876 2,671 SH   SOLE   0 0 2,671
WINTRUST FINL CORP COM 97650W108   4,596 54 SH   SOLE   0 0 54
WISDOMTREE TR JAPN HEDGE EQT 97717W851   3,600 56 SH   SOLE   0 0 56
WISDOMTREE TR US TOTAL DIVIDND 97717W109   3,639 60 SH   SOLE   0 0 60
WISDOMTREE TR US HIGH DIVIDEND 97717W208   6,541 76 SH   SOLE   0 0 76
WISDOMTREE TR US LARGECAP DIVD 97717W307   6,567 106 SH   SOLE   0 0 106
WISDOMTREE TR EUROPE HEDGED EQ 97717X701   13,362 191 SH   SOLE   0 0 191
WISDOMTREE TR US QTLY DIV GRT 97717X669   19,798 328 SH   SOLE   0 0 328
WISDOMTREE TR US LARGECAP FUND 97717W588   22,287 536 SH   SOLE   0 0 536
WORKDAY INC CL A 98138H101   11,044 66 SH   SOLE   0 0 66
WORKHORSE GROUP INC COM NEW 98138J206   1,786 1,175 SH   SOLE   0 0 1,175
WORLD GOLD TR SPDR GLD MINIS 98149E204   22,365 618 SH   SOLE   0 0 618
WP CAREY INC COM 92936U109   144,829 1,853 SH   SOLE   0 0 1,853
WPP PLC NEW ADR 92937A102   393 8 SH   SOLE   0 0 8
WYNN RESORTS LTD COM 983134107   742 9 SH   SOLE   0 0 9
XCEL ENERGY INC COM 98389B100   3,015 43 SH   SOLE   0 0 43
XENIA HOTELS & RESORTS INC COM 984017103   7,315 555 SH   SOLE   0 0 555
XEROX HOLDINGS CORP COM NEW 98421M106   4,682,877 320,745 SH   SOLE   0 0 320,745
XPENG INC ADS 98422D105   497 50 SH   SOLE   0 0 50
YAMANA GOLD INC COM 98462Y100   4,440 800 SH   SOLE   0 0 800
YUM BRANDS INC COM 988498101   279,086 2,179 SH   SOLE   0 0 2,179
YUM CHINA HLDGS INC COM 98850P109   94,927 1,737 SH   SOLE   0 0 1,737
ZIMMER BIOMET HOLDINGS INC COM 98956P102   41,820 328 SH   SOLE   0 0 328
ZOETIS INC CL A 98978V103   30,043 205 SH   SOLE   0 0 205
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   19,577 289 SH   SOLE   0 0 289
ZYNERBA PHARMACEUTICALS INC COM 98986X109   186 350 SH   SOLE   0 0 350