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
1 800 FLOWERS COM INC CL A 68243Q106   39 5 SH   SOLE   0 0 5
3M CO COM 88579Y101   171,016 1,709 SH   SOLE   0 0 1,709
ABBOTT LABS COM 002824100   225,086 2,065 SH   SOLE   0 0 2,065
ABBVIE INC COM 00287Y109   15,541,356 115,352 SH   SOLE   0 0 115,352
ABERDEEN STD PLATINUM ETF TR PHYSCL PLATM SHS 003260106   5,019 60 SH   SOLE   0 0 60
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   98,437 319 SH   SOLE   0 0 319
ACTIVISION BLIZZARD INC COM 00507V109   843 10 SH   SOLE   0 0 10
ADAMS DIVERSIFIED EQUITY FD COM 006212104   10,338 615 SH   SOLE   0 0 615
ADOBE SYSTEMS INCORPORATED COM 00724F101   74,326 152 SH   SOLE   0 0 152
ADVANCE AUTO PARTS INC COM 00751Y106   503 7 SH   SOLE   0 0 7
ADVANCED MICRO DEVICES INC COM 007903107   40,780 358 SH   SOLE   0 0 358
ADVISORSHARES TR NEWFLT MULSINC 00768Y727   40,723 909 SH   SOLE   0 0 909
AECOM COM 00766T100   221,888 2,620 SH   SOLE   0 0 2,620
AFFILIATED MANAGERS GROUP IN COM 008252108   6,895 46 SH   SOLE   0 0 46
AFLAC INC COM 001055102   96,901 1,388 SH   SOLE   0 0 1,388
AGILENT TECHNOLOGIES INC COM 00846U101   2,525 21 SH   SOLE   0 0 21
AGREE REALTY CORP COM 008492100   26,483 405 SH   SOLE   0 0 405
AIR PRODS & CHEMS INC COM 009158106   39,837 133 SH   SOLE   0 0 133
AIRBNB INC COM CL A 009066101   2,563 20 SH   SOLE   0 0 20
ALASKA AIR GROUP INC COM 011659109   7,020 132 SH   SOLE   0 0 132
ALBEMARLE CORP COM 012653101   7,081 32 SH   SOLE   0 0 32
ALCOA CORP COM 013872106   2,239 66 SH   SOLE   0 0 66
ALEXANDERS INC COM 014752109   1,287 7 SH   SOLE   0 0 7
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   68,514 822 SH   SOLE   0 0 822
ALIGN TECHNOLOGY INC COM 016255101   1,061 3 SH   SOLE   0 0 3
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106   769,622 77,271 SH   SOLE   0 0 77,271
ALLSTATE CORP COM 020002101   1,418 13 SH   SOLE   0 0 13
ALLY FINL INC COM 02005N100   7,293 270 SH   SOLE   0 0 270
ALPHABET INC CAP STK CL C 02079K107   517,268 4,276 SH   SOLE   0 0 4,276
ALPHABET INC CAP STK CL A 02079K305   3,163,192 26,426 SH   SOLE   0 0 26,426
ALPINE INCOME PPTY TR INC COM 02083X103   8,052,534 495,541 SH   SOLE   0 0 495,541
ALPS ETF TR ALERIAN MLP 00162Q452   7,058 180 SH   SOLE   0 0 180
ALTRIA GROUP INC COM 02209S103   209,841 4,632 SH   SOLE   0 0 4,632
AMAZON COM INC COM 023135106   4,053,088 31,092 SH   SOLE   0 0 31,092
AMDOCS LTD SHS G02602103   4,251 43 SH   SOLE   0 0 43
AMER STATES WTR CO COM 029899101   1,740 20 SH   SOLE   0 0 20
AMEREN CORP COM 023608102   152,560 1,868 SH   SOLE   0 0 1,868
AMERICAN AIRLS GROUP INC COM 02376R102   29,780 1,660 SH   SOLE   0 0 1,660
AMERICAN ELEC PWR CO INC COM 025537101   5,581 66 SH   SOLE   0 0 66
AMERICAN EXPRESS CO COM 025816109   60,447 347 SH   SOLE   0 0 347
AMERICAN FINL GROUP INC OHIO COM 025932104   2,375 20 SH   SOLE   0 0 20
AMERICAN TOWER CORP NEW COM 03027X100   39,583 204 SH   SOLE   0 0 204
AMERICAN WTR WKS CO INC NEW COM 030420103   13,950 98 SH   SOLE   0 0 98
AMERICOLD RLTY TR COM 03064D108   646 20 SH   SOLE   0 0 20
AMERISOURCEBERGEN CORP COM 03073E105   5,388 28 SH   SOLE   0 0 28
AMGEN INC COM 031162100   113,123 510 SH   SOLE   0 0 510
AMPLIFY ETF TR ONLIN RETL ETF 032108102   4,622 100 SH   SOLE   0 0 100
AMPLIFY ETF TR CWP ENHANCED DIV 032108409   3,091 86 SH   SOLE   0 0 86
ANALOG DEVICES INC COM 032654105   1,558 8 SH   SOLE   0 0 8
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   4,423 78 SH   SOLE   0 0 78
ANNALY CAPITAL MANAGEMENT IN COM 035710409   14,507 725 SH   SOLE   0 0 725
AON PLC SHS CL A G0403H108   19 0 SH   SOLE   0 0 0
APOLLO COML REAL EST FIN INC COM 03762U105   2,264 200 SH   SOLE   0 0 200
APOLLO GLOBAL MGMT INC COM CL A 03768E105   1,997 26 SH   SOLE   0 0 26
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   6,765,561 447,754 SH   SOLE   0 0 447,754
APPLE INC COM 037833100   12,589,934 64,907 SH   SOLE   0 0 64,907
APPLIED MATLS INC COM 038222105   173,456 1,200 SH   SOLE   0 0 1,200
ARAMARK COM 03852U106   103,880 2,413 SH   SOLE   0 0 2,413
ARCHER DANIELS MIDLAND CO COM 039483102   7,556 100 SH   SOLE   0 0 100
ARES CAPITAL CORP COM 04010L103   34,463,210 1,834,125 SH   SOLE   0 0 1,834,125
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   11,273 117 SH   SOLE   0 0 117
ARISTA NETWORKS INC COM 040413106   11,506 71 SH   SOLE   0 0 71
ARK ETF TR GENOMIC REV ETF 00214Q302   39,442 1,157 SH   SOLE   0 0 1,157
ARK ETF TR 3D PRINTING ETF 00214Q500   587 25 SH   SOLE   0 0 25
ARK ETF TR NEXT GNRTN INTER 00214Q401   7,326 125 SH   SOLE   0 0 125
ARK ETF TR FINTECH INNOVA 00214Q708   7,590 363 SH   SOLE   0 0 363
ARK ETF TR INNOVATION ETF 00214Q104   132,155 2,994 SH   SOLE   0 0 2,994
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   28,706 805 SH   SOLE   0 0 805
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   5,503 140 SH   SOLE   0 0 140
ASHFORD HOSPITALITY TR INC COM SHS 044103877   63 17 SH   SOLE   0 0 17
ASHFORD INC COM 044104107   39 4 SH   SOLE   0 0 4
ASML HOLDING N V N Y REGISTRY SHS N07059210   10,933 15 SH   SOLE   0 0 15
ASTEC INDS INC COM 046224101   28,445 626 SH   SOLE   0 0 626
AT&T INC COM 00206R102   12,283,709 770,139 SH   SOLE   0 0 770,139
ATMOS ENERGY CORP COM 049560105   6,399 55 SH   SOLE   0 0 55
AURORA CANNABIS INC COM 05156X884   560 1,047 SH   SOLE   0 0 1,047
AUTOMATIC DATA PROCESSING IN COM 053015103   43,299 197 SH   SOLE   0 0 197
AUTOZONE INC COM 053332102   124,668 50 SH   SOLE   0 0 50
AVANGRID INC COM 05351W103   20,950 556 SH   SOLE   0 0 556
AVANOS MED INC COM 05350V106   946 37 SH   SOLE   0 0 37
BALLARD PWR SYS INC NEW COM 058586108   3,950 906 SH   SOLE   0 0 906
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   4,163 542 SH   SOLE   0 0 542
BANCO SANTANDER S.A. ADR 05964H105   8,029 2,164 SH   SOLE   0 0 2,164
BANK NEW YORK MELLON CORP COM 064058100   1,662,674 37,347 SH   SOLE   0 0 37,347
BAOZUN INC SPONSORED ADR 06684L103   291 73 SH   SOLE   0 0 73
BARRICK GOLD CORP COM 067901108   609 36 SH   SOLE   0 0 36
BAXTER INTL INC COM 071813109   5,877 129 SH   SOLE   0 0 129
BCE INC COM NEW 05534B760   16,868 370 SH   SOLE   0 0 370
BECTON DICKINSON & CO COM 075887109   26,221 99 SH   SOLE   0 0 99
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,026,410 3,010 SH   SOLE   0 0 3,010
BERRY GLOBAL GROUP INC COM 08579W103   2,081,441 32,351 SH   SOLE   0 0 32,351
BEYOND MEAT INC COM 08862E109   727 56 SH   SOLE   0 0 56
BHP GROUP LTD SPONSORED ADS 088606108   4,953 83 SH   SOLE   0 0 83
BJS WHSL CLUB HLDGS INC COM 05550J101   90,860 1,442 SH   SOLE   0 0 1,442
BK OF AMERICA CORP COM 060505104   179,383 6,252 SH   SOLE   0 0 6,252
BLACK HILLS CORP COM 092113109   61,548 1,021 SH   SOLE   0 0 1,021
BLACK STONE MINERALS L P COM UNIT 09225M101   973 61 SH   SOLE   0 0 61
BLACKROCK CAP INVT CORP COM 092533108   6,255 1,907 SH   SOLE   0 0 1,907
BLACKROCK CORPOR HI YLD FD I COM 09255P107   15,173 1,701 SH   SOLE   0 0 1,701
BLACKROCK CR ALLOCATION INCO COM 092508100   2,274 224 SH   SOLE   0 0 224
BLACKROCK ENHANCED GLOBAL DI COM 092501105   31,217 3,100 SH   SOLE   0 0 3,100
BLACKROCK HEALTH SCIENCS TR COM SHS 09260E105   493 30 SH   SOLE   0 0 30
BLACKROCK INC COM 09247X101   13,132 19 SH   SOLE   0 0 19
BLACKROCK MUNIYIELD QUALITY COM 09254E103   10,290 941 SH   SOLE   0 0 941
BLACKROCK MUNIYILD QULT FD I COM 09254F100   11,848 1,024 SH   SOLE   0 0 1,024
BLACKROCK RES & COMMODITIES SHS 09257A108   3,737 412 SH   SOLE   0 0 412
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100   498 30 SH   SOLE   0 0 30
BLACKROCK TCP CAPITAL CORP COM 09259E108   8,030 736 SH   SOLE   0 0 736
BLACKSTONE GROUP INC COM 09260D107   64,080 689 SH   SOLE   0 0 689
BLACKSTONE MTG TR INC COM CL A 09257W100   499 24 SH   SOLE   0 0 24
BLOCK H & R INC COM 093671105   8,868,305 278,265 SH   SOLE   0 0 278,265
BLOOM ENERGY CORP COM CL A 093712107   7,815 478 SH   SOLE   0 0 478
BOEING CO COM 097023105   178,641 846 SH   SOLE   0 0 846
BOOKING HOLDINGS INC COM 09857L108   124,215 46 SH   SOLE   0 0 46
BOSTON PROPERTIES INC COM 101121101   3,167 55 SH   SOLE   0 0 55
BOX INC CL A 10316T104   1,175 40 SH   SOLE   0 0 40
BP PLC SPONSORED ADR 055622104   85,163 2,413 SH   SOLE   0 0 2,413
BRIGHTHOUSE FINL INC COM 10922N103   95 2 SH   SOLE   0 0 2
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109   23,770 3,532 SH   SOLE   0 0 3,532
BRINKS CO COM 109696104   2,996,217 44,172 SH   SOLE   0 0 44,172
BRISTOL-MYERS SQUIBB CO COM 110122108   52,375 819 SH   SOLE   0 0 819
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   110,722 3,335 SH   SOLE   0 0 3,335
BROADCOM INC COM 11135F101   44,239 51 SH   SOLE   0 0 51
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   58,437 1,601 SH   SOLE   0 0 1,601
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107   9,526 209 SH   SOLE   0 0 209
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108   590 20 SH   SOLE   0 0 20
BUNGE LIMITED COM G16962105   5,378 57 SH   SOLE   0 0 57
BWX TECHNOLOGIES INC COM 05605H100   27,626 386 SH   SOLE   0 0 386
CABOT CORP COM 127055101   2,876 43 SH   SOLE   0 0 43
CACI INTL INC CL A 127190304   11,929 35 SH   SOLE   0 0 35
CALAMOS GBL DYN INCOME FUND COM 12811L107   5,569 925 SH   SOLE   0 0 925
CAMPBELL SOUP CO COM 134429109   8,319 182 SH   SOLE   0 0 182
CANOPY GROWTH CORP COM 138035100   300 773 SH   SOLE   0 0 773
CAPITAL ONE FINL CORP COM 14040H105   13,914 127 SH   SOLE   0 0 127
CAPITAL SOUTHWEST CORP COM 140501107   10,167,984 515,618 SH   SOLE   0 0 515,618
CARA THERAPEUTICS INC COM 140755109   283 100 SH   SOLE   0 0 100
CARDINAL HEALTH INC COM 14149Y108   5,580 59 SH   SOLE   0 0 59
CARMAX INC COM 143130102   1,172 14 SH   SOLE   0 0 14
CARNIVAL CORP UNIT 99/99/9999 143658300   32,651 1,734 SH   SOLE   0 0 1,734
CARPARTS COM INC COM 14427M107   1,063 250 SH   SOLE   0 0 250
CARRIER GLOBAL CORPORATION COM 14448C104   24,970 502 SH   SOLE   0 0 502
CARTERS INC COM 146229109   5,797,549 79,856 SH   SOLE   0 0 79,856
CASEYS GEN STORES INC COM 147528103   4,390 18 SH   SOLE   0 0 18
CATALENT INC COM 148806102   1,301 30 SH   SOLE   0 0 30
CATERPILLAR INC COM 149123101   305,118 1,240 SH   SOLE   0 0 1,240
CBOE GLOBAL MKTS INC COM 12503M108   1,380 10 SH   SOLE   0 0 10
CBRE GROUP INC CL A 12504L109   1,291 16 SH   SOLE   0 0 16
CDW CORP COM 12514G108   9,175 50 SH   SOLE   0 0 50
CEDAR FAIR L P DEPOSITRY UNIT 150185106   76,701 1,919 SH   SOLE   0 0 1,919
CELANESE CORP DEL COM 150870103   579 5 SH   SOLE   0 0 5
CENTERPOINT ENERGY INC COM 15189T107   1,166 40 SH   SOLE   0 0 40
CHARTER COMMUNICATIONS INC N CL A 16119P108   48,125 131 SH   SOLE   0 0 131
CHATHAM LODGING TR COM 16208T102   1,479 158 SH   SOLE   0 0 158
CHEMOURS CO COM 163851108   15,900 431 SH   SOLE   0 0 431
CHENIERE ENERGY INC COM NEW 16411R208   4,266 28 SH   SOLE   0 0 28
CHESAPEAKE UTILS CORP COM 165303108   176,001 1,479 SH   SOLE   0 0 1,479
CHEVRON CORP NEW COM 166764100   585,956 3,724 SH   SOLE   0 0 3,724
CHUBB LIMITED COM H1467J104   6,740 35 SH   SOLE   0 0 35
CIGNA CORP NEW COM 125523100   10,663 38 SH   SOLE   0 0 38
CINCINNATI FINL CORP COM 172062101   1,265 13 SH   SOLE   0 0 13
CINTAS CORP COM 172908105   75 0 SH   SOLE   0 0 0
CISCO SYS INC COM 17275R102   15,687,390 303,197 SH   SOLE   0 0 303,197
CITIGROUP INC COM NEW 172967424   10,044,306 218,165 SH   SOLE   0 0 218,165
CITIZENS FINANCIAL GROUP INC COM 174610105   20 1 SH   SOLE   0 0 1
CL A LTD VT SHBROOKFIELD CORP None 11271J107   370 11 SH   SOLE   0 0 11
CLASS A COMDIGITAL WORLD ACQUISITION CO None 25400Q105   17,961 1,430 SH   SOLE   0 0 1,430
CLASS A COMSITIO ROYALTIES CORP None 82983N108   1,550 59 SH   SOLE   0 0 59
CLEAN HARBORS INC COM 184496107   3,453 21 SH   SOLE   0 0 21
CLEANSPARK INC COM NEW 18452B209   10,021 2,336 SH   SOLE   0 0 2,336
CLOROX CO DEL COM 189054109   3,340 21 SH   SOLE   0 0 21
CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106   536 107 SH   SOLE   0 0 107
CME GROUP INC COM 12572Q105   62 0 SH   SOLE   0 0 0
CMS ENERGY CORP COM 125896100   11,985 204 SH   SOLE   0 0 204
COCA COLA CO COM 191216100   434,200 7,210 SH   SOLE   0 0 7,210
COCA COLA CONS INC COM 191098102   22,261 35 SH   SOLE   0 0 35
COEUR MNG INC COM NEW 192108504   1,715 604 SH   SOLE   0 0 604
COHEN & STEERS INFRASTRUCTUR COM 19248A109   6,017 255 SH   SOLE   0 0 255
COHEN & STEERS LTD DURATION COM 19248C105   2,143 118 SH   SOLE   0 0 118
COHEN & STEERS QUALITY INCOM COM 19247L106   7,482 645 SH   SOLE   0 0 645
COINBASE GLOBAL INC COM CL A 19260Q107   5,223 73 SH   SOLE   0 0 73
COLGATE PALMOLIVE CO COM 194162103   20,791 270 SH   SOLE   0 0 270
COM CL AJACKSON FINANCIAL INC None 46817M107   11,448 374 SH   SOLE   0 0 374
COM CL AMATTERPORT INC None 577096100   630 200 SH   SOLE   0 0 200
COM CL APORTILLOS INC None 73642K106   11,265 500 SH   SOLE   0 0 500
COM CL ARIVIAN AUTOMOTIVE INC None 76954A103   4,032 242 SH   SOLE   0 0 242
COM CL AVICARIOUS SURGICAL INC None 92561V109   737 403 SH   SOLE   0 0 403
COM NEWAVALON GLOBOCARE CORP None 05344R203   15 10 SH   SOLE   0 0 10
COM NEWSOBR SAFE INC None 833592207   1,193 702 SH   SOLE   0 0 702
COM NEWSYROS PHARMACEUTICALS INC None 87184Q206   239 76 SH   SOLE   0 0 76
COM SER AWARNER BROS DISCOVERY INC Equity Common Stock 934423104   1,478,554 117,907 SH   SOLE   0 0 117,907
COMCAST CORP NEW CL A 20030N101   69,846 1,681 SH   SOLE   0 0 1,681
COMCION INVT CORP None 17259U204   4,194 404 SH   SOLE   0 0 404
COMFLORA GROWTH CORP None 339764201   52 22 SH   SOLE   0 0 22
COMLUCID GROUP INC None 549498103   1,750 254 SH   SOLE   0 0 254
COMMON CLASS AMOBILEYE GLOBAL INC None 60741F104   1,921 50 SH   SOLE   0 0 50
COMMON SHARESLI-CYCLE HOLDINGS CORP None 50202P105   2,636 475 SH   SOLE   0 0 475
COMMON SHARESPEAKSTONE REALTY TRUST None 39818P799   34,453 1,234 SH   SOLE   0 0 1,234
COMMON STOCKBLACKSTONE SECD LENDING FD None 09261X102   11,765 430 SH   SOLE   0 0 430
COMMON STOCKCBL & ASSOC PPTYS INC Legacy REIT 124830878   2,248 102 SH   SOLE   0 0 102
COMMON STOCKESS TECH INC None 26916J106   6 4 SH   SOLE   0 0 4
COMMON STOCKFRANKLIN BSP RLTY TR INC None 35243J101   19,498 1,377 SH   SOLE   0 0 1,377
COMMON STOCKFS CREDIT OPPORTUNITIES CORP None 30290Y101   7,510 1,581 SH   SOLE   0 0 1,581
COMMON STOCKGE HEALTHCARE TECHNOLOGIES I None 36266G107   22,829 281 SH   SOLE   0 0 281
COMMON STOCKKYNDRYL HLDGS INC None 50155Q100   7,078 533 SH   SOLE   0 0 533
COMMON STOCKPHILLIPS EDISON & CO INC None 71844V201   163,754 4,805 SH   SOLE   0 0 4,805
COMMON STOCKSYLVAMO CORP None 871332102   566 14 SH   SOLE   0 0 14
COMMUNITY HEALTH SYS INC NEW COM 203668108   1,927 438 SH   SOLE   0 0 438
COMNUVEEN MULTI ASSET INCOME FU None 670750108   22,212 1,905 SH   SOLE   0 0 1,905
COMORION OFFICE REIT INC None 68629Y103   535 81 SH   SOLE   0 0 81
COMPASS MINERALS INTL INC COM 20451N101   21,531 633 SH   SOLE   0 0 633
COMQUANTUM COMPUTING INC None 74766W108   47 40 SH   SOLE   0 0 40
COMSEVEN HILLS REALTY TRUST None 81784E101   3,078 300 SH   SOLE   0 0 300
COMSTANDARD LITHIUM LTD None 853606101   2,552 567 SH   SOLE   0 0 567
CONAGRA BRANDS INC COM 205887102   2,636,959 78,202 SH   SOLE   0 0 78,202
CONOCOPHILLIPS COM 20825C104   61,544 594 SH   SOLE   0 0 594
CONSOLIDATED EDISON INC COM 209115104   212,343 2,349 SH   SOLE   0 0 2,349
CONSTELLATION BRANDS INC CL A 21036P108   3,200 13 SH   SOLE   0 0 13
CORECIVIC INC COM 21871N101   41,517 4,412 SH   SOLE   0 0 4,412
CORNERSTONE STRATEGIC VALUE COM 21924B302   11,104 1,325 SH   SOLE   0 0 1,325
CORNING INC COM 219350105   10,512 300 SH   SOLE   0 0 300
CORTEVA INC COM 22052L104   60,108 1,049 SH   SOLE   0 0 1,049
COSTCO WHSL CORP NEW COM 22160K105   322,569 599 SH   SOLE   0 0 599
COUSINS PPTYS INC COM NEW 222795502   23,849 1,046 SH   SOLE   0 0 1,046
CRACKER BARREL OLD CTRY STOR COM 22410J106   11,275 121 SH   SOLE   0 0 121
CRESCENT CAP BDC INC COM 225655109   2,665 176 SH   SOLE   0 0 176
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208   26,480 1,000 SH   SOLE   0 0 1,000
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   7,130 127 SH   SOLE   0 0 127
CRONOS GROUP INC COM 22717L101   394 200 SH   SOLE   0 0 200
CROSS TIMBERS RTY TR TR UNIT 22757R109   969 44 SH   SOLE   0 0 44
CROWN CASTLE INTL CORP NEW COM 22822V101   8,139 71 SH   SOLE   0 0 71
CSX CORP COM 126408103   365,351 10,714 SH   SOLE   0 0 10,714
CUBESMART COM 229663109   2,278 51 SH   SOLE   0 0 51
CUMMINS INC COM 231021106   15,707 64 SH   SOLE   0 0 64
CVS HEALTH CORP COM 126650100   159,459 2,307 SH   SOLE   0 0 2,307
D R HORTON INC COM 23331A109   1,957 16 SH   SOLE   0 0 16
DANAHER CORPORATION COM 235851102   32,400 135 SH   SOLE   0 0 135
DARDEN RESTAURANTS INC COM 237194105   1,698 10 SH   SOLE   0 0 10
DBX ETF TR XTRACK USD HIGH 233051432   120,571 3,495 SH   SOLE   0 0 3,495
DBX ETF TR XTRCK JP MRGN ES 233051713   4,760 284 SH   SOLE   0 0 284
DECKERS OUTDOOR CORP COM 243537107   528 1 SH   SOLE   0 0 1
DEERE & CO COM 244199105   183,146 452 SH   SOLE   0 0 452
DELEK US HLDGS INC NEW COM 24665A103   383 16 SH   SOLE   0 0 16
DELL TECHNOLOGIES INC CL C 24703L202   8,062 149 SH   SOLE   0 0 149
DELTA AIR LINES INC DEL COM NEW 247361702   33,848 712 SH   SOLE   0 0 712
DENISON MINES CORP COM 248356107   500 400 SH   SOLE   0 0 400
DENTSPLY SIRONA INC COM 24906P109   31,776 794 SH   SOLE   0 0 794
DEVON ENERGY CORP NEW COM 25179M103   26,255 543 SH   SOLE   0 0 543
DEXCOM INC COM 252131107   30,842 240 SH   SOLE   0 0 240
DICKS SPORTING GOODS INC COM 253393102   2,644 20 SH   SOLE   0 0 20
DIGITAL RLTY TR INC COM 253868103   15,965 140 SH   SOLE   0 0 140
DIGITAL TURBINE INC COM NEW 25400W102   9 1 SH   SOLE   0 0 1
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   27 1 SH   SOLE   0 0 1
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104   31 1 SH   SOLE   0 0 1
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   6,466 118 SH   SOLE   0 0 118
DIREXION SHS ETF TR DAILY JR GLD MIN 25460G831   654 20 SH   SOLE   0 0 20
DIREXION SHS ETF TR DRX S&P500BULL 25459W862   103,657 1,152 SH   SOLE   0 0 1,152
DIREXION SHS ETF TR DLY TECH BULL 3X 25459W102   27,010 500 SH   SOLE   0 0 500
DISCOVER FINL SVCS COM 254709108   22,631 194 SH   SOLE   0 0 194
DISNEY WALT CO COM 254687106   193,004 2,162 SH   SOLE   0 0 2,162
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107   558 248 SH   SOLE   0 0 248
DNP SELECT INCOME FD INC COM 23325P104   31,513 3,007 SH   SOLE   0 0 3,007
DOLLAR GEN CORP NEW COM 256677105   16,299 96 SH   SOLE   0 0 96
DOMINION ENERGY INC COM 25746U109   127,915 2,470 SH   SOLE   0 0 2,470
DORCHESTER MINERALS LP COM UNIT 25820R105   8,599 287 SH   SOLE   0 0 287
DOVER CORP COM 260003108   10,631 72 SH   SOLE   0 0 72
DOW INC COM 260557103   7,810,300 146,645 SH   SOLE   0 0 146,645
DRDGOLD LIMITED SPON ADR REPSTG 26152H301   2,793 263 SH   SOLE   0 0 263
DT MIDSTREAM INC COMMON STOCK 23345M107   8,625 174 SH   SOLE   0 0 174
DTE ENERGY CO COM 233331107   72,833 662 SH   SOLE   0 0 662
DUKE ENERGY CORP NEW COM NEW 26441C204   104,643 1,166 SH   SOLE   0 0 1,166
DUPONT DE NEMOURS INC COM 26614N102   75,584 1,058 SH   SOLE   0 0 1,058
DXC TECHNOLOGY CO COM 23355L106   508 19 SH   SOLE   0 0 19
EASTERLY GOVT PPTYS INC COM 27616P103   6,191 427 SH   SOLE   0 0 427
EASTMAN CHEM CO COM 277432100   10,884 130 SH   SOLE   0 0 130
EATON CORP PLC SHS G29183103   128,211 638 SH   SOLE   0 0 638
EATON VANCE LTD DURATION INC COM 27828H105   8,986 960 SH   SOLE   0 0 960
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108   9,420 947 SH   SOLE   0 0 947
EATON VANCE TAX ADVT DIV INC COM 27828G107   6,120 269 SH   SOLE   0 0 269
EATON VANCE TAX-MANAGED BUY- COM 27828Y108   8,627 675 SH   SOLE   0 0 675
EATON VANCE TAX-MANAGED DIVE COM 27828N102   8,722 700 SH   SOLE   0 0 700
ECOLAB INC COM 278865100   933 5 SH   SOLE   0 0 5
EDISON INTL COM 281020107   7,907,989 113,866 SH   SOLE   0 0 113,866
EDITAS MEDICINE INC COM 28106W103   1,235 150 SH   SOLE   0 0 150
EDWARDS LIFESCIENCES CORP COM 28176E108   2,736 29 SH   SOLE   0 0 29
EIGER BIOPHARMACEUTICALS INC COM 28249U105   282 400 SH   SOLE   0 0 400
ELECTRONIC ARTS INC COM 285512109   2,594 20 SH   SOLE   0 0 20
EMCOR GROUP INC COM 29084Q100   3,880 21 SH   SOLE   0 0 21
EMERSON ELEC CO COM 291011104   96,339 1,066 SH   SOLE   0 0 1,066
ENBRIDGE INC COM 29250N105   14,758,213 397,260 SH   SOLE   0 0 397,260
ENERGY TRANSFER LP COM UT LTD PTN 29273V100   96,025 7,561 SH   SOLE   0 0 7,561
ENPHASE ENERGY INC COM 29355A107   1,340 8 SH   SOLE   0 0 8
ENTERGY CORP NEW COM 29364G103   6,957,490 71,454 SH   SOLE   0 0 71,454
ENTERPRISE PRODS PARTNERS L COM 293792107   494,089 18,751 SH   SOLE   0 0 18,751
EOG RES INC COM 26875P101   24,367 213 SH   SOLE   0 0 213
EPR PPTYS COM SH BEN INT 26884U109   21,013 449 SH   SOLE   0 0 449
EQUINIX INC COM 29444U700   1,639 2 SH   SOLE   0 0 2
EQUITRANS MIDSTREAM CORP COM 294600101   8,872 928 SH   SOLE   0 0 928
EQUITY COMWLTH COM SH BEN INT 294628102   2,269 112 SH   SOLE   0 0 112
EQUITY RESIDENTIAL SH BEN INT 29476L107   1,649 25 SH   SOLE   0 0 25
ERICSSON ADR B SEK 10 294821608   12,263 2,250 SH   SOLE   0 0 2,250
ESSENTIAL UTILS INC COM 29670G102   189,415 4,746 SH   SOLE   0 0 4,746
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201   5,058 100 SH   SOLE   0 0 100
ETF SER SOLUTIONS AAM S&P 500 26922A594   4,670 164 SH   SOLE   0 0 164
ETF SER SOLUTIONS AAM LW DUR PFD 26922A198   4,077,858 194,740 SH   SOLE   0 0 194,740
ETFIS SER TR I VIRTUS INFRCAP 26923G822   3,357,891 170,972 SH   SOLE   0 0 170,972
ETFS TR BBRG ALL COMD K1 003261104   4,717 234 SH   SOLE   0 0 234
ETSY INC COM 29786A106   2,115 25 SH   SOLE   0 0 25
EVERCORE INC CLASS A 29977A105   1,236 10 SH   SOLE   0 0 10
EVEREST RE GROUP LTD COM G3223R108   5,812 17 SH   SOLE   0 0 17
EVERGY INC COM 30034W106   217,206 3,718 SH   SOLE   0 0 3,718
EVERSOURCE ENERGY COM 30040W108   416,636 5,875 SH   SOLE   0 0 5,875
EXCHANGE LISTED FDS TR HIGH YIELD ETF 30151E814   629 25 SH   SOLE   0 0 25
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707   6,617 113 SH   SOLE   0 0 113
EXELIXIS INC COM 30161Q104   19 1 SH   SOLE   0 0 1
EXELON CORP COM 30161N101   5,581 137 SH   SOLE   0 0 137
EXP WORLD HLDGS INC COM 30212W100   5,070 250 SH   SOLE   0 0 250
EXTRA SPACE STORAGE INC COM 30225T102   1,489 10 SH   SOLE   0 0 10
EXXON MOBIL CORP COM 30231G102   852,190 7,946 SH   SOLE   0 0 7,946
F N B CORP COM 302520101   526 46 SH   SOLE   0 0 46
F5 NETWORKS INC COM 315616102   439 3 SH   SOLE   0 0 3
FACTSET RESH SYS INC COM 303075105   6,010 15 SH   SOLE   0 0 15
FASTENAL CO COM 311900104   61,523 1,043 SH   SOLE   0 0 1,043
FEDERAL RLTY INVT TR SH BEN INT NEW 313747206   1,935 20 SH   SOLE   0 0 20
FEDERAL SIGNAL CORP COM 313855108   960 15 SH   SOLE   0 0 15
FEDEX CORP COM 31428X106   40,083 162 SH   SOLE   0 0 162
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808   3,786 70 SH   SOLE   0 0 70
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   59,130 453 SH   SOLE   0 0 453
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303   2,680 59 SH   SOLE   0 0 59
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840   1,802 45 SH   SOLE   0 0 45
FIDELITY COVINGTON TRUST TOTAL BD ETF 316188309   3,316 73 SH   SOLE   0 0 73
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   360 10 SH   SOLE   0 0 10
FIDELITY NATL INFORMATION SV COM 31620M106   21,716 397 SH   SOLE   0 0 397
FIDUS INVT CORP COM 316500107   20,257 1,034 SH   SOLE   0 0 1,034
FIFTH THIRD BANCORP COM 316773100   35,252 1,345 SH   SOLE   0 0 1,345
FIGS INC CL A 30260D103   827 100 SH   SOLE   0 0 100
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108   6,497 64 SH   SOLE   0 0 64
FIRST AMERN FINL CORP COM 31847R102   57 1 SH   SOLE   0 0 1
FIRST CTZNS BANCSHARES INC N CL A 31946M103   3,850 3 SH   SOLE   0 0 3
FIRST HORIZON CORPORATION COM 320517105   21,772 1,932 SH   SOLE   0 0 1,932
FIRST MERCHANTS CORP COM 320817109   2,512 89 SH   SOLE   0 0 89
FIRST SOLAR INC COM 336433107   6,843 36 SH   SOLE   0 0 36
FIRST TR EXCHNG TRADED FD VI TCW EMERGING MKT 33740U604   30,332,023 1,958,800 SH   SOLE   0 0 1,958,800
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855   38,489 2,284 SH   SOLE   0 0 2,284
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   3,653,397 228,766 SH   SOLE   0 0 228,766
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108   40,292 795 SH   SOLE   0 0 795
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301   39,764 844 SH   SOLE   0 0 844
FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830   40,074 2,030 SH   SOLE   0 0 2,030
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205   1,814 25 SH   SOLE   0 0 25
FIRST TR EXCHANGE TRADED FD DOW 30 EQL WGT 33733A201   28 1 SH   SOLE   0 0 1
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143   4,334 40 SH   SOLE   0 0 40
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150   3,495 58 SH   SOLE   0 0 58
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   3,265 43 SH   SOLE   0 0 43
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200   4,014 187 SH   SOLE   0 0 187
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127   1,249 80 SH   SOLE   0 0 80
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   20,102 422 SH   SOLE   0 0 422
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408   77,426 1,954 SH   SOLE   0 0 1,954
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   1,304 8 SH   SOLE   0 0 8
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   7,290 270 SH   SOLE   0 0 270
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   63,612 847 SH   SOLE   0 0 847
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   1,849,669 31,134 SH   SOLE   0 0 31,134
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R878   12,604 375 SH   SOLE   0 0 375
FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860   1,645 77 SH   SOLE   0 0 77
FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705   2,729 52 SH   SOLE   0 0 52
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102   1,160 41 SH   SOLE   0 0 41
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118   5,734 98 SH   SOLE   0 0 98
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   7,592 161 SH   SOLE   0 0 161
FIRST TR EXCHNG TRADED FD VI VEST US EQT DEP 33740F672   6,282 180 SH   SOLE   0 0 180
FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 33740F870   5,344 290 SH   SOLE   0 0 290
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   58,124 1,316 SH   SOLE   0 0 1,316
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101   9,271 139 SH   SOLE   0 0 139
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109   42,005 500 SH   SOLE   0 0 500
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108   3,190 33 SH   SOLE   0 0 33
FIRST TR MORNINGSTAR DIVID L SHS 336917109   8,476 249 SH   SOLE   0 0 249
FIRST TR NAS100 EQ WEIGHTED SHS 337344105   1,392 13 SH   SOLE   0 0 13
FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109   1,064 94 SH   SOLE   0 0 94
FIRST TR VALUE LINE DIVID IN SHS 33734H106   8,198 204 SH   SOLE   0 0 204
FIRSTENERGY CORP COM 337932107   4,168 107 SH   SOLE   0 0 107
FLAHERTY & CRUMRINE DYN PFD SHS 33848W106   4,119 236 SH   SOLE   0 0 236
FLAHERTY & CRUMRINE PFD SECS COM 338478100   238 17 SH   SOLE   0 0 17
FLEXSHARES TR MORNSTAR UPSTR 33939L407   13,544 338 SH   SOLE   0 0 338
FLOWERS FOODS INC COM 343498101   8,022 322 SH   SOLE   0 0 322
FLUSHING FINL CORP COM 343873105   7,374 600 SH   SOLE   0 0 600
FMC CORP COM NEW 302491303   3,130 30 SH   SOLE   0 0 30
FORD MTR CO DEL COM 345370860   253,231 16,737 SH   SOLE   0 0 16,737
FORTINET INC COM 34959E109   3,402 45 SH   SOLE   0 0 45
FRANKLIN ETF TR LIBERTY SHRT ETF 353506108   2,415 27 SH   SOLE   0 0 27
FRANKLIN LTD DURATION INCOME COM 35472T101   40,442 6,544 SH   SOLE   0 0 6,544
FRANKLIN RESOURCES INC COM 354613101   9,718,044 363,835 SH   SOLE   0 0 363,835
FRANKLIN STR PPTYS CORP COM 35471R106   1,559 1,075 SH   SOLE   0 0 1,075
FREEPORT-MCMORAN INC CL B 35671D857   27,600 690 SH   SOLE   0 0 690
FRONTIER COMMUNICATIONS PARE COM 35909D109   41,083 2,204 SH   SOLE   0 0 2,204
FS KKR CAP CORP COM 302635206   251,495 13,112 SH   SOLE   0 0 13,112
FUELCELL ENERGY INC COM 35952H601   1,080 500 SH   SOLE   0 0 500
GALECTIN THERAPEUTICS INC COM NEW 363225202   4,291 2,980 SH   SOLE   0 0 2,980
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109   2,375 635 SH   SOLE   0 0 635
GAMING & LEISURE PPTYS INC COM 36467J108   8,032,333 165,752 SH   SOLE   0 0 165,752
GAP INC COM 364760108   893 100 SH   SOLE   0 0 100
GARMIN LTD SHS H2906T109   2,294 22 SH   SOLE   0 0 22
GARRETT MOTION INC COM 366505105   76 10 SH   SOLE   0 0 10
GENERAL DYNAMICS CORP COM 369550108   7,100 33 SH   SOLE   0 0 33
GENERAL MLS INC COM 370334104   122,018 1,591 SH   SOLE   0 0 1,591
GENERAL MTRS CO COM 37045V100   1,416,178 36,727 SH   SOLE   0 0 36,727
GENPACT LIMITED SHS G3922B107   1,127 30 SH   SOLE   0 0 30
GENUINE PARTS CO COM 372460105   11,846 70 SH   SOLE   0 0 70
GENWORTH FINL INC COM CL A 37247D106   1,100 220 SH   SOLE   0 0 220
GEO GROUP INC NEW COM 36162J106   4,726 660 SH   SOLE   0 0 660
GERON CORP COM 374163103   2,995 933 SH   SOLE   0 0 933
GILAT SATELLITE NETWORKS LTD SHS NEW M51474118   623 100 SH   SOLE   0 0 100
GILEAD SCIENCES INC COM 375558103   17,870 232 SH   SOLE   0 0 232
GLADSTONE COMMERCIAL CORP COM 376536108   804 65 SH   SOLE   0 0 65
GLOBAL MED REIT INC COM NEW 37954A204   7,714,039 844,911 SH   SOLE   0 0 844,911
GLOBAL NET LEASE INC COM NEW 379378201   6,927,947 673,925 SH   SOLE   0 0 673,925
GLOBAL PMTS INC COM 37940X102   2,390,663 24,266 SH   SOLE   0 0 24,266
GLOBAL X FDS US PFD ETF 37954Y657   3,571,372 184,186 SH   SOLE   0 0 184,186
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   18,206 280 SH   SOLE   0 0 280
GLOBAL X FDS GLBX SUPRINC ETF 37950E333   3,337,929 369,240 SH   SOLE   0 0 369,240
GLOBAL X FDS GLOBAL X SILVER 37954Y848   5,692 219 SH   SOLE   0 0 219
GLOBAL X FDS US INFR DEV ETF 37954Y673   33,127 1,054 SH   SOLE   0 0 1,054
GOLDMAN SACHS BDC INC SHS 38147U107   17,903 1,292 SH   SOLE   0 0 1,292
GOLDMAN SACHS GROUP INC COM 38141G104   14,857 46 SH   SOLE   0 0 46
GOLUB CAP BDC INC COM 38173M102   32,377,519 2,398,335 SH   SOLE   0 0 2,398,335
GOODYEAR TIRE & RUBR CO COM 382550101   30,397 2,222 SH   SOLE   0 0 2,222
GRAINGER W W INC COM 384802104   16,560 21 SH   SOLE   0 0 21
GRANITESHARES GOLD TR SHS BEN INT 38748G101   10,921 575 SH   SOLE   0 0 575
GREAT AJAX CORP COM 38983D300   1,024 167 SH   SOLE   0 0 167
GREIF INC CL A 397624107   39,392 572 SH   SOLE   0 0 572
GREIF INC CL B 397624206   16,700,734 216,191 SH   SOLE   0 0 216,191
GROUP 1 AUTOMOTIVE INC COM 398905109   12,905 50 SH   SOLE   0 0 50
GUGGENHEIM TAXABLE MUNICP BO COM 401664107   652 40 SH   SOLE   0 0 40
HALLIBURTON CO COM 406216101   8,940 271 SH   SOLE   0 0 271
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108   32,745 2,150 SH   SOLE   0 0 2,150
HANCOCK JOHN PFD INCOME FD I COM 41013X106   3,018 200 SH   SOLE   0 0 200
HANESBRANDS INC COM 410345102   1,243,354 273,866 SH   SOLE   0 0 273,866
HANNON ARMSTRONG SUST INFR C COM 41068X100   12,250 490 SH   SOLE   0 0 490
HANOVER INS GROUP INC COM 410867105   79,799 706 SH   SOLE   0 0 706
HARLEY DAVIDSON INC COM 412822108   9,859 280 SH   SOLE   0 0 280
HARTFORD FINL SVCS GROUP INC COM 416515104   13,540 188 SH   SOLE   0 0 188
HASBRO INC COM 418056107   7,113,900 109,833 SH   SOLE   0 0 109,833
HCA HEALTHCARE INC COM 40412C101   16,778 55 SH   SOLE   0 0 55
HEALTHPEAK PROPERTIES INC COM 42250P103   8,120 404 SH   SOLE   0 0 404
HELMERICH & PAYNE INC COM 423452101   5,105 144 SH   SOLE   0 0 144
HENRY SCHEIN INC COM 806407102   16,220 200 SH   SOLE   0 0 200
HERCULES CAPITAL INC COM 427096508   36,702,056 2,479,869 SH   SOLE   0 0 2,479,869
HERSHEY CO COM 427866108   749 3 SH   SOLE   0 0 3
HESS MIDSTREAM LP CL A SHS 428103105   614 20 SH   SOLE   0 0 20
HIGHLAND INCOME FD HIGHLAND INCOME 43010E404   3,449 382 SH   SOLE   0 0 382
HIGHWOODS PPTYS INC COM 431284108   26,731 1,118 SH   SOLE   0 0 1,118
HOME DEPOT INC COM 437076102   678,377 2,184 SH   SOLE   0 0 2,184
HONEYWELL INTL INC COM 438516106   87,150 420 SH   SOLE   0 0 420
HORIZON TECHNOLOGY FIN CORP COM 44045A102   725 60 SH   SOLE   0 0 60
HORMEL FOODS CORP COM 440452100   16,611 413 SH   SOLE   0 0 413
HP INC COM 40434L105   23,734 773 SH   SOLE   0 0 773
HSBC HLDGS PLC SPON ADR NEW 404280406   3,288 83 SH   SOLE   0 0 83
HUMANA INC COM 444859102   897 2 SH   SOLE   0 0 2
HUNTINGTON BANCSHARES INC COM 446150104   5,347 496 SH   SOLE   0 0 496
ILLINOIS TOOL WKS INC COM 452308109   72,546 290 SH   SOLE   0 0 290
ILLUMINA INC COM 452327109   1,125 6 SH   SOLE   0 0 6
INDEPENDENCE RLTY TR INC COM 45378A106   64,918 3,563 SH   SOLE   0 0 3,563
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106   980 297 SH   SOLE   0 0 297
ING GROEP N.V. SPONSORED ADR 456837103   7,543 560 SH   SOLE   0 0 560
INGERSOLL RAND INC COM 45687V106   1,242 19 SH   SOLE   0 0 19
INNOVATOR ETFS TR S&P 500 BUFFER 45782C581   7,474 220 SH   SOLE   0 0 220
INNOVATOR ETFS TR S&P 500 PWR BU 45782C870   26,420 855 SH   SOLE   0 0 855
INNOVATOR ETFS TR S&P 500 PWR BU 45782C748   67,394 2,128 SH   SOLE   0 0 2,128
INNOVIZ TECHNOLOGIES LTD SHS M5R635108   28 10 SH   SOLE   0 0 10
INSPERITY INC COM 45778Q107   6,094 51 SH   SOLE   0 0 51
INTEL CORP COM 458140100   159,630 4,774 SH   SOLE   0 0 4,774
INTERCONTINENTAL EXCHANGE IN COM 45866F104   81,078 717 SH   SOLE   0 0 717
INTERNATIONAL BUSINESS MACHS COM 459200101   13,267,560 99,152 SH   SOLE   0 0 99,152
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   796,775 10,011 SH   SOLE   0 0 10,011
INTERNATIONAL PAPER CO COM 460146103   5,266 166 SH   SOLE   0 0 166
INTERNATNAL VALDIMENSIONAL ETF TRUST None 25434V807   11,235 342 SH   SOLE   0 0 342
INTERPUBLIC GROUP COS INC COM 460690100   4,831 125 SH   SOLE   0 0 125
INTUIT COM 461202103   148,454 324 SH   SOLE   0 0 324
INTUITIVE SURGICAL INC COM NEW 46120E602   6,839 20 SH   SOLE   0 0 20
INVESCO ADVANTAGE MUN INCOME SH BEN INT 46132E103   8,856 1,053 SH   SOLE   0 0 1,053
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537   6,632 281 SH   SOLE   0 0 281
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   13,276 631 SH   SOLE   0 0 631
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   3,602,448 316,838 SH   SOLE   0 0 316,838
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784   198,609 10,190 SH   SOLE   0 0 10,190
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297   17,674 751 SH   SOLE   0 0 751
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   11,494 183 SH   SOLE   0 0 183
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743   6,025 134 SH   SOLE   0 0 134
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   3,344 22 SH   SOLE   0 0 22
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198   5,641 109 SH   SOLE   0 0 109
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339   1,510 27 SH   SOLE   0 0 27
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404   1,085 60 SH   SOLE   0 0 60
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841   1,255 61 SH   SOLE   0 0 61
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866   402 19 SH   SOLE   0 0 19
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791   284 15 SH   SOLE   0 0 15
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825   1,147 57 SH   SOLE   0 0 57
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308   72,723 813 SH   SOLE   0 0 813
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563   9,764 508 SH   SOLE   0 0 508
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738   5,596 120 SH   SOLE   0 0 120
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   30,227 202 SH   SOLE   0 0 202
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621   18,666 1,301 SH   SOLE   0 0 1,301
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   59,066 361 SH   SOLE   0 0 361
INVESCO LTD SHS G491BT108   756 45 SH   SOLE   0 0 45
INVESCO QQQ TR UNIT SER 1 46090E103   464,200 1,257 SH   SOLE   0 0 1,257
INVESCO QUALITY MUN INCOME T COM 46133G107   17,702 1,852 SH   SOLE   0 0 1,852
IQVIA HLDGS INC COM 46266C105   4,046 18 SH   SOLE   0 0 18
IRON MTN INC NEW COM 46284V101   52,195 919 SH   SOLE   0 0 919
ISHARES INC EM MKTS DIV ETF 464286319   2,034 83 SH   SOLE   0 0 83
ISHARES INC CORE MSCI EMKT 46434G103   93,883 1,905 SH   SOLE   0 0 1,905
ISHARES INC MSCI EMERG MRKT 464286533   14,405 262 SH   SOLE   0 0 262
ISHARES INC MSCI GBL MIN VOL 464286525   67,266 686 SH   SOLE   0 0 686
ISHARES INC MSCI GLB SLV&MTL 464286327   1,241 129 SH   SOLE   0 0 129
ISHARES INC MSCI BRAZIL ETF 464286400   72,793 2,245 SH   SOLE   0 0 2,245
ISHARES INC JP MRGN EM HI BD 464286285   32,354,798 921,002 SH   SOLE   0 0 921,002
ISHARES SILVER TR ISHARES 46428Q109   53,270 2,550 SH   SOLE   0 0 2,550
ISHARES TR 1 3 YR TREAS BD 464287457   12,783 158 SH   SOLE   0 0 158
ISHARES TR IBOXX HI YD ETF 464288513   34,203 456 SH   SOLE   0 0 456
ISHARES TR PFD AND INCM SEC 464288687   96,562 3,122 SH   SOLE   0 0 3,122
ISHARES TR CORE US AGGBD ET 464287226   139,938 1,429 SH   SOLE   0 0 1,429
ISHARES TR JPMORGAN USD EMG 464288281   12,567 145 SH   SOLE   0 0 145
ISHARES TR SELECT DIVID ETF 464287168   13,596 120 SH   SOLE   0 0 120
ISHARES TR CORE S&P MCP ETF 464287507   523 2 SH   SOLE   0 0 2
ISHARES TR CORE S&P SCP ETF 464287804   21,774 219 SH   SOLE   0 0 219
ISHARES TR CORE S&P500 ETF 464287200   679,514 1,525 SH   SOLE   0 0 1,525
ISHARES TR TIPS BD ETF 464287176   26,485 246 SH   SOLE   0 0 246
ISHARES TR IBOXX INV CP ETF 464287242   9,192 85 SH   SOLE   0 0 85
ISHARES TR RUS 1000 VAL ETF 464287598   1,263 8 SH   SOLE   0 0 8
ISHARES TR RUS 1000 GRW ETF 464287614   23,390 85 SH   SOLE   0 0 85
ISHARES TR RUS 2000 VAL ETF 464287630   28,442 202 SH   SOLE   0 0 202
ISHARES TR BARCLAYS 7 10 YR 464287440   9,088 94 SH   SOLE   0 0 94
ISHARES TR 10+ YR INVST GRD 464289511   316,990 6,149 SH   SOLE   0 0 6,149
ISHARES TR 0-5YR HI YL CP 46434V407   41,999,852 1,013,265 SH   SOLE   0 0 1,013,265
ISHARES TR CORE LT USDB ETF 464289479   42,351 805 SH   SOLE   0 0 805
ISHARES TR CORE TOTAL USD 46434V613   196,489 4,321 SH   SOLE   0 0 4,321
ISHARES TR FALN ANGLS USD 46435G474   76,985 3,034 SH   SOLE   0 0 3,034
ISHARES TR RUSSELL 2000 ETF 464287655   35,581 190 SH   SOLE   0 0 190
ISHARES TR S&P MC 400GR ETF 464287606   38,925 519 SH   SOLE   0 0 519
ISHARES TR MSCI EAFE ETF 464287465   13,558 187 SH   SOLE   0 0 187
ISHARES TR RUS MDCP VAL ETF 464287473   128,183 1,167 SH   SOLE   0 0 1,167
ISHARES TR MSCI INTL VLU FT 46435G409   2,621 103 SH   SOLE   0 0 103
ISHARES TR RUS TP200 VL ETF 464289420   238,063 3,530 SH   SOLE   0 0 3,530
ISHARES TR RUS TP200 GR ETF 464289438   276,212 1,742 SH   SOLE   0 0 1,742
ISHARES TR CONV BD ETF 46435G102   7,339 96 SH   SOLE   0 0 96
ISHARES TR 0-5 YR TIPS ETF 46429B747   10,248 105 SH   SOLE   0 0 105
ISHARES TR S&P 100 ETF 464287101   8 0 SH   SOLE   0 0 0
ISHARES TR CYBERSECURITY 46435U135   3,807 101 SH   SOLE   0 0 101
ISHARES TR MSCI USA VALUE 46432F388   14,069 150 SH   SOLE   0 0 150
ISHARES TR CORE S&P US GWT 464287671   68,836 705 SH   SOLE   0 0 705
ISHARES TR EXPANDED TECH 464287515   9,340 27 SH   SOLE   0 0 27
ISHARES TR NATIONAL MUN ETF 464288414   24,121 226 SH   SOLE   0 0 226
ISHARES TR CRE U S REIT ETF 464288521   1,080 21 SH   SOLE   0 0 21
ISHARES TR BROAD USD HIGH 46435U853   7,578 215 SH   SOLE   0 0 215
ISHARES TR MRGSTR MD CP ETF 464288208   17,721 280 SH   SOLE   0 0 280
ISHARES TR GLOBAL 100 ETF 464287572   2,586 34 SH   SOLE   0 0 34
ISHARES TR MSCI USA MMENTM 46432F396   16,958 118 SH   SOLE   0 0 118
ISHARES TR CORE MSCI TOTAL 46432F834   1,816 29 SH   SOLE   0 0 29
ISHARES TR ISHS 5-10YR INVT 464288638   7,990 158 SH   SOLE   0 0 158
ISHARES TR ISHS 1-5YR INVS 464288646   17,158 342 SH   SOLE   0 0 342
ISHARES TR EAFE GRWTH ETF 464288885   155,962 1,635 SH   SOLE   0 0 1,635
ISHARES TR EAFE VALUE ETF 464288877   138,784 2,836 SH   SOLE   0 0 2,836
ISHARES TR U.S. MED DVC ETF 464288810   23,036 408 SH   SOLE   0 0 408
ISHARES TR CORE MSCI EAFE 46432F842   4,565 68 SH   SOLE   0 0 68
ISHARES TR CORE S&P TTL STK 464287150   40,799 417 SH   SOLE   0 0 417
ISHARES TR US TREAS BD ETF 46429B267   35,403 1,546 SH   SOLE   0 0 1,546
ISHARES TR S&P 500 VAL ETF 464287408   174,021 1,080 SH   SOLE   0 0 1,080
ISHARES TR S&P 500 GRWT ETF 464287309   17,831 253 SH   SOLE   0 0 253
ISHARES TR MSCI EAFE MIN VL 46429B689   12,623 187 SH   SOLE   0 0 187
ISHARES TR MSCI EMG MKT ETF 464287234   11,682 295 SH   SOLE   0 0 295
ISHARES TR SP SMCP600VL ETF 464287879   3,233 34 SH   SOLE   0 0 34
ISHARES TR S&P SML 600 GWT 464287887   6,206 54 SH   SOLE   0 0 54
ISHARES TR CORE HIGH DV ETF 46429B663   3,479 35 SH   SOLE   0 0 35
ISHARES TR NORTH AMERN NAT 464287374   194 5 SH   SOLE   0 0 5
ISHARES TR TRANS AVG ETF 464287192   1,249 5 SH   SOLE   0 0 5
ISHARES TR 20 YR TR BD ETF 464287432   53,529 520 SH   SOLE   0 0 520
ISHARES TR RUS 1000 ETF 464287622   39,973 164 SH   SOLE   0 0 164
ISHARES TR EAFE SML CP ETF 464288273   4,188 71 SH   SOLE   0 0 71
ISHARES TR MSCI USA MIN VOL 46429B697   69,798 939 SH   SOLE   0 0 939
ISHARES TR NASDAQ BIOTECH 464287556   3,047 24 SH   SOLE   0 0 24
ISHARES TR MBS ETF 464288588   9,047 97 SH   SOLE   0 0 97
ISHARES TR RUS MD CP GR ETF 464287481   86,774 898 SH   SOLE   0 0 898
ISHARES TR INTRM GOV CR ETF 464288612   23,667 230 SH   SOLE   0 0 230
ISHARES TR GLOB HLTHCRE ETF 464287325   17,678 208 SH   SOLE   0 0 208
ISHARES TR U.S. ENERGY ETF 464287796   32 1 SH   SOLE   0 0 1
ISHARES TR MRGSTR MD CP VAL 464288406   3,440 54 SH   SOLE   0 0 54
ISHARES TR MSCI AC ASIA ETF 464288182   6,644 100 SH   SOLE   0 0 100
ISHARES TR US INFRASTRUC 46435U713   35,499 908 SH   SOLE   0 0 908
ISHARES TR GLOBAL MATER ETF 464288695   8,676 106 SH   SOLE   0 0 106
ISHARES TR INTL DIV GRWTH 46435G524   3,349 54 SH   SOLE   0 0 54
ISHARES TR 0-5YR INVT GR CP 46434V100   14,270 296 SH   SOLE   0 0 296
ISHARES TR RESIDENTIAL MULT 464288562   329,876 4,502 SH   SOLE   0 0 4,502
ISHARES TR ESG AWR MSCI USA 46435G425   71 1 SH   SOLE   0 0 1
ISHARES TR USD INV GRDE ETF 464288620   95,922 1,915 SH   SOLE   0 0 1,915
ISHARES TR MSCI USA QLT FCT 46432F339   122,598 909 SH   SOLE   0 0 909
ISHARES U S ETF TR IT RT HDG HGYL 46431W606   4,184,016 49,943 SH   SOLE   0 0 49,943
ISHARES U S ETF TR INT RT HD LONG 46431W812   4,303,274 181,102 SH   SOLE   0 0 181,102
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507   15,861 319 SH   SOLE   0 0 319
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837   36,085 720 SH   SOLE   0 0 720
J P MORGAN EXCHANGE-TRADED F DIV RTN EM EQT 46641Q308   3,181 63 SH   SOLE   0 0 63
J P MORGAN EXCHANGE-TRADED F EQUITY PREMIUM 46641Q332   1,311,490 23,703 SH   SOLE   0 0 23,703
J P MORGAN EXCHANGE-TRADED F BETBULD MSCI 46641Q738   25,370 300 SH   SOLE   0 0 300
JABIL INC COM 466313103   6,368 59 SH   SOLE   0 0 59
JBG SMITH PPTYS COM 46590V100   406 27 SH   SOLE   0 0 27
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206   24,447 492 SH   SOLE   0 0 492
JOHNSON & JOHNSON COM 478160104   8,632,305 52,153 SH   SOLE   0 0 52,153
JOHNSON CTLS INTL PLC SHS G51502105   1,704 25 SH   SOLE   0 0 25
JPMORGAN CHASE & CO COM 46625H100   842,372 5,792 SH   SOLE   0 0 5,792
KAR AUCTION SVCS INC COM 48238T109   4,003 263 SH   SOLE   0 0 263
KAYNE ANDERSON NEXTGEN ENRGY COM 48661E108   4,970 700 SH   SOLE   0 0 700
KEYCORP COM 493267108   480 52 SH   SOLE   0 0 52
KILROY RLTY CORP COM 49427F108   1,204 40 SH   SOLE   0 0 40
KIMBERLY-CLARK CORP COM 494368103   69,720 505 SH   SOLE   0 0 505
KIMCO RLTY CORP COM 49446R109   8,677 440 SH   SOLE   0 0 440
KINDER MORGAN INC DEL COM 49456B101   88,511 5,140 SH   SOLE   0 0 5,140
KITE RLTY GROUP TR COM NEW 49803T300   8,422 377 SH   SOLE   0 0 377
KKR & CO INC COM 48251W104   54,600 975 SH   SOLE   0 0 975
KLA CORP COM NEW 482480100   7,275 15 SH   SOLE   0 0 15
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   6,112 110 SH   SOLE   0 0 110
KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101   1,424 288 SH   SOLE   0 0 288
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303   759 35 SH   SOLE   0 0 35
KONTOOR BRANDS INC COM 50050N103   691 16 SH   SOLE   0 0 16
KRAFT HEINZ CO COM 500754106   26,270 740 SH   SOLE   0 0 740
KROGER CO COM 501044101   8,413 179 SH   SOLE   0 0 179
L3HARRIS TECHNOLOGIES INC COM 502431109   26,233 134 SH   SOLE   0 0 134
LAM RESEARCH CORP COM 512807108   12,214 19 SH   SOLE   0 0 19
LAMAR ADVERTISING CO NEW CL A 512816109   6,848 69 SH   SOLE   0 0 69
LAMB WESTON HLDGS INC COM 513272104   8,276 72 SH   SOLE   0 0 72
LAS VEGAS SANDS CORP COM 517834107   290 5 SH   SOLE   0 0 5
LEGG MASON ETF INVT TR INT LW VTY HGH 52468L505   8,318 306 SH   SOLE   0 0 306
LEMONADE INC COM 52567D107   1,685 100 SH   SOLE   0 0 100
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104   4,755 735 SH   SOLE   0 0 735
LIFEVANTAGE CORP COM NEW 53222K205   2,645 608 SH   SOLE   0 0 608
LILLY ELI & CO COM 532457108   144,915 309 SH   SOLE   0 0 309
LINCOLN ELEC HLDGS INC COM 533900106   7,747 39 SH   SOLE   0 0 39
LITHIUM AMERS CORP NEW COM NEW 53680Q207   1,011 50 SH   SOLE   0 0 50
LIVENT CORP COM 53814L108   13,715 500 SH   SOLE   0 0 500
LOCKHEED MARTIN CORP COM 539830109   252,633 549 SH   SOLE   0 0 549
LOWES COS INC COM 548661107   257,088 1,139 SH   SOLE   0 0 1,139
LPL FINL HLDGS INC COM 50212V100   3,696 17 SH   SOLE   0 0 17
LTC PPTYS INC COM 502175102   5,944 180 SH   SOLE   0 0 180
LULULEMON ATHLETICA INC COM 550021109   7,949 21 SH   SOLE   0 0 21
LUMBER LIQUIDATORS HLDGS INC COM 55003T107   766 200 SH   SOLE   0 0 200
LUMINAR TECHNOLOGIES INC COM CL A 550424105   83 12 SH   SOLE   0 0 12
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   15,952,716 173,720 SH   SOLE   0 0 173,720
M & T BK CORP COM 55261F104   8,452,531 68,298 SH   SOLE   0 0 68,298
MACERICH CO COM 554382101   4,741 421 SH   SOLE   0 0 421
MAGNA INTL INC COM 559222401   1,637 29 SH   SOLE   0 0 29
MAGNOLIA OIL & GAS CORP CL A 559663109   6,270 300 SH   SOLE   0 0 300
MAIN STR CAP CORP COM 56035L104   13,803,022 344,817 SH   SOLE   0 0 344,817
MANULIFE FINL CORP COM 56501R106   7,753 410 SH   SOLE   0 0 410
MARATHON DIGITAL HOLDINGS IN COM 565788106   13,624 983 SH   SOLE   0 0 983
MARATHON OIL CORP COM 565849106   8,057 350 SH   SOLE   0 0 350
MARATHON PETE CORP COM 56585A102   80,354 689 SH   SOLE   0 0 689
MARRIOTT INTL INC NEW CL A 571903202   11,021 60 SH   SOLE   0 0 60
MARSH & MCLENNAN COS INC COM 571748102   3,385 18 SH   SOLE   0 0 18
MASCO CORP COM 574599106   7,632 133 SH   SOLE   0 0 133
MASTERCARD INCORPORATED CL A 57636Q104   240,306 611 SH   SOLE   0 0 611
MATSON INC COM 57686G105   777 10 SH   SOLE   0 0 10
MATTEL INC COM 577081102   2,423 124 SH   SOLE   0 0 124
MCCORMICK & CO INC COM NON VTG 579780206   8,549 98 SH   SOLE   0 0 98
MCDONALDS CORP COM 580135101   377,056 1,264 SH   SOLE   0 0 1,264
MCKESSON CORP COM 58155Q103   8,546 20 SH   SOLE   0 0 20
MEDICAL PPTYS TRUST INC COM 58463J304   99,505 10,746 SH   SOLE   0 0 10,746
MEDPACE HLDGS INC COM 58506Q109   3,843 16 SH   SOLE   0 0 16
MEDTRONIC PLC SHS G5960L103   109,008 1,237 SH   SOLE   0 0 1,237
MERCK & CO. INC COM 58933Y105   659,723 5,717 SH   SOLE   0 0 5,717
METLIFE INC COM 59156R108   6,790 120 SH   SOLE   0 0 120
MFS MUN INCOME TR SH BEN INT 552738106   12,750 2,500 SH   SOLE   0 0 2,500
MGM RESORTS INTERNATIONAL COM 552953101   11,419 260 SH   SOLE   0 0 260
MICRON TECHNOLOGY INC COM 595112103   67,878 1,076 SH   SOLE   0 0 1,076
MICROSOFT CORP COM 594918104   3,568,169 10,478 SH   SOLE   0 0 10,478
MID-AMER APT CMNTYS INC COM 59522J103   2,582 17 SH   SOLE   0 0 17
MILLER HOWARD HIGH INC EQTY COM SHS BEN IN 600379101   1,418 140 SH   SOLE   0 0 140
MIND C T I LTD ORD M70240102   390 200 SH   SOLE   0 0 200
MODERNA INC COM 60770K107   80,190 660 SH   SOLE   0 0 660
MOELIS & CO CL A 60786M105   1,995 44 SH   SOLE   0 0 44
MOLSON COORS BEVERAGE CO CL B 60871R209   4,017,783 61,023 SH   SOLE   0 0 61,023
MONDELEZ INTL INC CL A 609207105   41,649 571 SH   SOLE   0 0 571
MONGODB INC CL A 60937P106   1,644 4 SH   SOLE   0 0 4
MONSTER BEVERAGE CORP NEW COM 61174X109   1,034 18 SH   SOLE   0 0 18
MOODYS CORP COM 615369105   80,671 232 SH   SOLE   0 0 232
MORGAN STANLEY COM NEW 617446448   87,760 1,028 SH   SOLE   0 0 1,028
MOSAIC CO NEW COM 61945C103   1,225 35 SH   SOLE   0 0 35
MOTOROLA SOLUTIONS INC COM NEW 620076307   880 3 SH   SOLE   0 0 3
MP MATERIALS CORP COM CL A 553368101   1,602 70 SH   SOLE   0 0 70
MPLX LP COM UNIT REP LTD 55336V100   81,456 2,400 SH   SOLE   0 0 2,400
MSC INDL DIRECT INC CL A 553530106   7,809,497 81,964 SH   SOLE   0 0 81,964
MURPHY OIL CORP COM 626717102   1,992 52 SH   SOLE   0 0 52
MYRIAD GENETICS INC COM 62855J104   2,828 122 SH   SOLE   0 0 122
NASDAQ EQT PREMJ P MORGAN EXCHANGE TRADED F None 46654Q203   94,294 1,949 SH   SOLE   0 0 1,949
NATIONAL GRID PLC SPONSORED ADR NE 636274409   13,331 198 SH   SOLE   0 0 198
NATIONAL HEALTH INVS INC COM 63633D104   35,960 686 SH   SOLE   0 0 686
NATIONAL RETAIL PROPERTIES I COM 637417106   2,161 51 SH   SOLE   0 0 51
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   13,932 400 SH   SOLE   0 0 400
NATURAL GAS SVCS GROUP INC COM 63886Q109   1,980 200 SH   SOLE   0 0 200
NAVIDEA BIOPHARMACEUTICALS I COM NEW 63937X202   55 599 SH   SOLE   0 0 599
NAVIENT CORPORATION COM 63938C108   1,431 77 SH   SOLE   0 0 77
NCR CORP NEW COM 62886E108   907 36 SH   SOLE   0 0 36
NEOGENOMICS INC COM NEW 64049M209   3,214 200 SH   SOLE   0 0 200
NETFLIX INC COM 64110L106   3,254,120 7,388 SH   SOLE   0 0 7,388
NEUBERGER BERMAN MLP & ENERG COM 64129H104   337 49 SH   SOLE   0 0 49
NEW MTN FIN CORP COM 647551100   9,952 800 SH   SOLE   0 0 800
NEW YORK CMNTY BANCORP INC COM 649445103   11,890,452 1,057,869 SH   SOLE   0 0 1,057,869
NEWELL BRANDS INC COM 651229106   7,602 874 SH   SOLE   0 0 874
NEWMONT CORP COM 651639106   10 0 SH   SOLE   0 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103   15,323 92 SH   SOLE   0 0 92
NEXTERA ENERGY INC COM 65339F101   1,561,790 21,048 SH   SOLE   0 0 21,048
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   8,854 151 SH   SOLE   0 0 151
NIKE INC CL B 654106103   65,781 596 SH   SOLE   0 0 596
NIKOLA CORP COM 654110105   138 100 SH   SOLE   0 0 100
NIO INC SPON ADS 62914V106   2,907 300 SH   SOLE   0 0 300
NISOURCE INC COM 65473P105   108,563 3,969 SH   SOLE   0 0 3,969
NOKIA CORP SPONSORED ADR 654902204   13,021 3,130 SH   SOLE   0 0 3,130
NORDIC AMERICAN TANKERS LIMI COM G65773106   492 134 SH   SOLE   0 0 134
NORDSTROM INC COM 655664100   80,959 3,955 SH   SOLE   0 0 3,955
NORFOLK SOUTHN CORP COM 655844108   27,676 122 SH   SOLE   0 0 122
NORTHERN LTS FD TR IV FRMLAFOLIOS TATL 66538H666   4,900 239 SH   SOLE   0 0 239
NORTHERN LTS FD TR IV FRMLAFLIO TACT 66538H575   7,684 313 SH   SOLE   0 0 313
NORTHROP GRUMMAN CORP COM 666807102   99,364 218 SH   SOLE   0 0 218
NORTHWESTERN CORP COM NEW 668074305   77,552 1,366 SH   SOLE   0 0 1,366
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   54,534 2,505 SH   SOLE   0 0 2,505
NOVARTIS AG SPONSORED ADR 66987V109   3,027 30 SH   SOLE   0 0 30
NOVAVAX INC COM NEW 670002401   372 50 SH   SOLE   0 0 50
NOVO-NORDISK A S ADR 670100205   194,367 1,201 SH   SOLE   0 0 1,201
NRG ENERGY INC COM NEW 629377508   18,117 485 SH   SOLE   0 0 485
NUCOR CORP COM 670346105   5,411 33 SH   SOLE   0 0 33
NUVEEN AMT FREE MUN CR INC F COM 67071L106   13,256 1,133 SH   SOLE   0 0 1,133
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103   5,038 451 SH   SOLE   0 0 451
NUVEEN MUN HIGH INCOME OPPOR COM 670682103   16,917 1,600 SH   SOLE   0 0 1,600
NUVEEN PFD & INCOME OPPORTUN COM 67073B106   25,272 3,900 SH   SOLE   0 0 3,900
NUVEEN QUALITY MUNCP INCOME COM 67066V101   9,420 836 SH   SOLE   0 0 836
NVIDIA CORPORATION COM 67066G104   459,718 1,087 SH   SOLE   0 0 1,087
NXP SEMICONDUCTORS N V COM N6596X109   3,889 19 SH   SOLE   0 0 19
OASIS PETROLEUM INC COM NEW 674215207   1,538 10 SH   SOLE   0 0 10
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   5,859 157 SH   SOLE   0 0 157
OCCIDENTAL PETE CORP COM 674599105   108,839 1,851 SH   SOLE   0 0 1,851
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109   6,383 829 SH   SOLE   0 0 829
OKTA INC CL A 679295105   2,081 30 SH   SOLE   0 0 30
OLD DOMINION FREIGHT LINE IN COM 679580100   25 0 SH   SOLE   0 0 0
OMEGA HEALTHCARE INVS INC COM 681936100   7,502,694 244,467 SH   SOLE   0 0 244,467
OMNICOM GROUP INC COM 681919106   18,613,086 195,618 SH   SOLE   0 0 195,618
ONE LIBERTY PPTYS INC COM 682406103   23,316 1,147 SH   SOLE   0 0 1,147
ONEMAIN HLDGS INC COM 68268W103   8,738 200 SH   SOLE   0 0 200
ONEOK INC NEW COM 682680103   9,876,025 160,013 SH   SOLE   0 0 160,013
OPEN LENDING CORP COM CL A 68373J104   841 80 SH   SOLE   0 0 80
ORACLE CORP COM 68389X105   433,607 3,641 SH   SOLE   0 0 3,641
OREILLY AUTOMOTIVE INC COM 67103H107   165,267 173 SH   SOLE   0 0 173
ORGANON & CO COMMON STOCK 68622V106   7,244 348 SH   SOLE   0 0 348
OSISKO GOLD ROYALTIES LTD COM 68827L101   3,074 200 SH   SOLE   0 0 200
OTIS WORLDWIDE CORP COM 68902V107   17,424 196 SH   SOLE   0 0 196
OWL ROCK CAPITAL CORPORATION COM 69121K104   30,482,758 2,271,442 SH   SOLE   0 0 2,271,442
PACCAR INC COM 693718108   53,285 637 SH   SOLE   0 0 637
PACER FDS TR TRENDP US LAR CP 69374H105   66,654 1,614 SH   SOLE   0 0 1,614
PACER FDS TR TRENDPILOT INTL 69374H683   19,009 693 SH   SOLE   0 0 693
PACER FDS TR US CASH COWS 100 69374H881   2,154 45 SH   SOLE   0 0 45
PALANTIR TECHNOLOGIES INC CL A 69608A108   4,492 293 SH   SOLE   0 0 293
PALO ALTO NETWORKS INC COM 697435105   9,709 38 SH   SOLE   0 0 38
PARK HOTELS & RESORTS INC COM 700517105   7,068,996 551,404 SH   SOLE   0 0 551,404
PARKER-HANNIFIN CORP COM 701094104   765,964 1,964 SH   SOLE   0 0 1,964
PATTERSON COS INC COM 703395103   14,086,784 423,535 SH   SOLE   0 0 423,535
PAYCHEX INC COM 704326107   8,167 73 SH   SOLE   0 0 73
PAYPAL HLDGS INC COM 70450Y103   49,647 744 SH   SOLE   0 0 744
PBF ENERGY INC CL A 69318G106   50,561 1,235 SH   SOLE   0 0 1,235
PEBBLEBROOK HOTEL TR COM 70509V100   1,324 95 SH   SOLE   0 0 95
PENNANTPARK FLOATING RATE CA COM 70806A106   32,016,419 3,006,237 SH   SOLE   0 0 3,006,237
PENNANTPARK INVT CORP COM 708062104   15,155 2,573 SH   SOLE   0 0 2,573
PENSKE AUTOMOTIVE GRP INC COM 70959W103   5,166 31 SH   SOLE   0 0 31
PEPSICO INC COM 713448108   868,911 4,691 SH   SOLE   0 0 4,691
PFIZER INC COM 717081103   11,777,274 321,082 SH   SOLE   0 0 321,082
PHILIP MORRIS INTL INC COM 718172109   182,482 1,869 SH   SOLE   0 0 1,869
PHILLIPS 66 COM 718546104   18,694 196 SH   SOLE   0 0 196
PHYSICIANS RLTY TR COM 71943U104   20,022 1,431 SH   SOLE   0 0 1,431
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206   13,871 1,908 SH   SOLE   0 0 1,908
PIMCO DYNAMIC INCOME FD SHS 72201Y101   14,063 750 SH   SOLE   0 0 750
PIMCO ETF TR ACTIVE BD ETF 72201R775   4,123 45 SH   SOLE   0 0 45
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   19,266 193 SH   SOLE   0 0 193
PIMCO INCOME STRATEGY FD II COM 72201J104   34,507 4,786 SH   SOLE   0 0 4,786
PINNACLE FINL PARTNERS INC COM 72346Q104   20,961 370 SH   SOLE   0 0 370
PINNACLE WEST CAP CORP COM 723484101   489 6 SH   SOLE   0 0 6
PINTEREST INC CL A 72352L106   3,445 126 SH   SOLE   0 0 126
PIONEER NAT RES CO COM 723787107   6,748 33 SH   SOLE   0 0 33
PITNEY BOWES INC COM 724479100   5,314 1,501 SH   SOLE   0 0 1,501
PJT PARTNERS INC COM CL A 69343T107   348 5 SH   SOLE   0 0 5
PLUG POWER INC COM NEW 72919P202   7,096 683 SH   SOLE   0 0 683
PLYMOUTH INDL REIT INC COM 729640102   1,641,826 71,322 SH   SOLE   0 0 71,322
PNC FINL SVCS GROUP INC COM 693475105   94,588 751 SH   SOLE   0 0 751
POLARIS INC COM 731068102   32,190 266 SH   SOLE   0 0 266
PPG INDS INC COM 693506107   178,553 1,204 SH   SOLE   0 0 1,204
PPL CORP COM 69351T106   1,111 42 SH   SOLE   0 0 42
PRECISION BIOSCIENCES INC COM 74019P108   100 190 SH   SOLE   0 0 190
PRICE T ROWE GROUP INC COM 74144T108   23,107 206 SH   SOLE   0 0 206
PRIMERICA INC COM 74164M108   20,685 105 SH   SOLE   0 0 105
PRINCIPAL EXCHANGE-TRADED FD PRNC INVT GRAD 74255Y821   71,241 3,463 SH   SOLE   0 0 3,463
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   10,902,526 143,757 SH   SOLE   0 0 143,757
PROCTER AND GAMBLE CO COM 742718109   936,869 6,174 SH   SOLE   0 0 6,174
PROGRESSIVE CORP COM 743315103   5,692 43 SH   SOLE   0 0 43
PROLOGIS INC. COM 74340W103   31,916 260 SH   SOLE   0 0 260
PROSHARES TR SHORT S&P 500 NE 74347B425   12,756 919 SH   SOLE   0 0 919
PROSHARES TR HGH YLD INT RATE 74348A541   4,437,743 72,536 SH   SOLE   0 0 72,536
PROSHARES TR S&P 500 DV ARIST 74348A467   14,142 150 SH   SOLE   0 0 150
PROSHARES TR PSHS ULT S&P 500 74347R107   4,361 75 SH   SOLE   0 0 75
PRUDENTIAL FINL INC COM 744320102   1,601,480 18,153 SH   SOLE   0 0 18,153
PTC INC COM 69370C100   2,988 21 SH   SOLE   0 0 21
PUBLIC STORAGE COM 74460D109   42,323 145 SH   SOLE   0 0 145
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   17,719 283 SH   SOLE   0 0 283
QORVO INC COM 74736K101   3,673 36 SH   SOLE   0 0 36
QUALCOMM INC COM 747525103   98,922 831 SH   SOLE   0 0 831
QUANTA SVCS INC COM 74762E102   1,965 10 SH   SOLE   0 0 10
QUEST DIAGNOSTICS INC COM 74834L100   12,510 89 SH   SOLE   0 0 89
RAYTHEON TECHNOLOGIES CORP COM 75513E101   120,542 1,231 SH   SOLE   0 0 1,231
READY CAPITAL CORP COM 75574U101   6,994 620 SH   SOLE   0 0 620
REALTY INCOME CORP COM 756109104   131,780 2,204 SH   SOLE   0 0 2,204
REGENERON PHARMACEUTICALS COM 75886F107   12,215 17 SH   SOLE   0 0 17
REGIONS FINANCIAL CORP NEW COM 7591EP100   18,533 1,040 SH   SOLE   0 0 1,040
REINSURANCE GRP OF AMERICA I COM NEW 759351604   1,110 8 SH   SOLE   0 0 8
RENASANT CORP COM 75970E107   1,411 54 SH   SOLE   0 0 54
REPUBLIC SVCS INC COM 760759100   8,271 54 SH   SOLE   0 0 54
RESIDEO TECHNOLOGIES INC COM 76118Y104   283 16 SH   SOLE   0 0 16
RESTAURANT BRANDS INTL INC COM 76131D103   11,706 151 SH   SOLE   0 0 151
RIO TINTO PLC SPONSORED ADR 767204100   15,194 238 SH   SOLE   0 0 238
RITE AID CORP COM 767754872   151 100 SH   SOLE   0 0 100
RMR GROUP INC CL A 74967R106   232 10 SH   SOLE   0 0 10
ROBLOX CORP CL A 771049103   16,120 400 SH   SOLE   0 0 400
ROYAL CARIBBEAN GROUP COM V7780T103   72,618 700 SH   SOLE   0 0 700
ROYCE GLOBAL VALUE TR INC COM 78081T104   205 22 SH   SOLE   0 0 22
RYDER SYS INC COM 783549108   13,651 161 SH   SOLE   0 0 161
S&P GLOBAL INC COM 78409V104   8,047 20 SH   SOLE   0 0 20
SABINE ROYALTY TR UNIT BEN INT 785688102   3,297 50 SH   SOLE   0 0 50
SABRA HEALTH CARE REIT INC COM 78573L106   14,289 1,214 SH   SOLE   0 0 1,214
SALESFORCE COM INC COM 79466L302   93,799 444 SH   SOLE   0 0 444
SAP SE SPON ADR 803054204   7,251 53 SH   SOLE   0 0 53
SCHLUMBERGER LTD COM 806857108   68,053 1,385 SH   SOLE   0 0 1,385
SCHWAB CHARLES CORP COM 808513105   8,445 149 SH   SOLE   0 0 149
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   6,754 200 SH   SOLE   0 0 200
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755   6,264 194 SH   SOLE   0 0 194
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763   13,268 263 SH   SOLE   0 0 263
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771   11,284 196 SH   SOLE   0 0 196
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854   49 1 SH   SOLE   0 0 1
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   56,004 747 SH   SOLE   0 0 747
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   20,534 576 SH   SOLE   0 0 576
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   65,915 1,505 SH   SOLE   0 0 1,505
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   5,047 205 SH   SOLE   0 0 205
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   103,385 1,424 SH   SOLE   0 0 1,424
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   110,501 2,110 SH   SOLE   0 0 2,110
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730   6,621 247 SH   SOLE   0 0 247
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   118,997 2,476 SH   SOLE   0 0 2,476
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   18,894 266 SH   SOLE   0 0 266
SCHWAB STRATEGIC TR US REIT ETF 808524847   2,949 151 SH   SOLE   0 0 151
SCHWAB STRATEGIC TR US TIPS ETF 808524870   12,059 230 SH   SOLE   0 0 230
SCOTTS MIRACLE-GRO CO CL A 810186106   4,639 74 SH   SOLE   0 0 74
SEALED AIR CORP NEW COM 81211K100   1,179,720 29,493 SH   SOLE   0 0 29,493
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   81,762 616 SH   SOLE   0 0 616
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   12,736 75 SH   SOLE   0 0 75
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605   10,113 300 SH   SOLE   0 0 300
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   9,881 151 SH   SOLE   0 0 151
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   63,633 366 SH   SOLE   0 0 366
SELECT SECTOR SPDR TR ENERGY 81369Y506   13,637 168 SH   SOLE   0 0 168
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   26,293 245 SH   SOLE   0 0 245
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   1,603,894 42,555 SH   SOLE   0 0 42,555
SEMPRA ENERGY COM 816851109   111,231 764 SH   SOLE   0 0 764
SERES THERAPEUTICS INC COM 81750R102   838 175 SH   SOLE   0 0 175
SERVICE CORP INTL COM 817565104   8,074 125 SH   SOLE   0 0 125
SERVICE PPTYS TR COM SH BEN INT 81761L102   14,217 1,636 SH   SOLE   0 0 1,636
SERVICENOW INC COM 81762P102   3,934 7 SH   SOLE   0 0 7
SHERWIN WILLIAMS CO COM 824348106   19,914 75 SH   SOLE   0 0 75
SHOPIFY INC CL A 82509L107   5,814 90 SH   SOLE   0 0 90
SHSFREYR BATTERY None L4135L100   1,403 150 SH   SOLE   0 0 150
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107   250 40 SH   SOLE   0 0 40
SILVERCORP METALS INC COM 82835P103   846 300 SH   SOLE   0 0 300
SIMON PPTY GROUP INC NEW COM 828806109   8,966,136 77,642 SH   SOLE   0 0 77,642
SIMPSON MFG INC COM 829073105   4,294 31 SH   SOLE   0 0 31
SIRIUS XM HOLDINGS INC COM 82968B103   3,470 766 SH   SOLE   0 0 766
SITE CTRS CORP COM 82981J109   1,137 86 SH   SOLE   0 0 86
SIXTH STREET SPECIALTY LENDN COM 83012A109   33,485,413 1,791,622 SH   SOLE   0 0 1,791,622
SKILLZ INC COM 83067L109   18 2 SH   SOLE   0 0 2
SKYWORKS SOLUTIONS INC COM 83088M102   5,535 50 SH   SOLE   0 0 50
SMUCKER J M CO COM NEW 832696405   4,135 28 SH   SOLE   0 0 28
SNAP INC CL A 83304A106   3,552 300 SH   SOLE   0 0 300
SNAP ON INC COM 833034101   12,104 42 SH   SOLE   0 0 42
SNOWFLAKE INC CL A 833445109   880 5 SH   SOLE   0 0 5
SOFI TECHNOLOGIES INC COM 83406F102   21,684 2,600 SH   SOLE   0 0 2,600
SONOCO PRODS CO COM 835495102   1 0 SH   SOLE   0 0 0
SOUTH ST CORP COM 840441109   31,584 480 SH   SOLE   0 0 480
SOUTHERN CO COM 842587107   320,161 4,557 SH   SOLE   0 0 4,557
SOUTHERN COPPER CORP COM 84265V105   1,435 20 SH   SOLE   0 0 20
SOUTHWEST AIRLS CO COM 844741108   2,283,349 63,059 SH   SOLE   0 0 63,059
SOUTHWEST GAS HLDGS INC COM 844895102   190,950 3,000 SH   SOLE   0 0 3,000
SOUTHWESTERN ENERGY CO COM 845467109   1,364 227 SH   SOLE   0 0 227
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   24,757 72 SH   SOLE   0 0 72
SPDR GOLD TR GOLD SHS 78463V107   285,410 1,601 SH   SOLE   0 0 1,601
SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434   7,691 110 SH   SOLE   0 0 110
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541   1,024 19 SH   SOLE   0 0 19
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749   1,396 34 SH   SOLE   0 0 34
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   7,701 224 SH   SOLE   0 0 224
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   14,689 451 SH   SOLE   0 0 451
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,975,177 4,456 SH   SOLE   0 0 4,456
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   19,156 40 SH   SOLE   0 0 40
SPDR SER TR S&P REGL BKG 78464A698   2,042 50 SH   SOLE   0 0 50
SPDR SER TR PORTFOLIO INTRMD 78464A375   23,265 725 SH   SOLE   0 0 725
SPDR SER TR PORTFOLIO LN TSR 78464A664   31,199 1,043 SH   SOLE   0 0 1,043
SPDR SER TR PORTFOLIO SH TSR 78468R101   22 1 SH   SOLE   0 0 1
SPDR SER TR PORTFOLIO S&P600 78468R853   40,786 1,050 SH   SOLE   0 0 1,050
SPDR SER TR BLOMBERG BRC INV 78468R200   5,351 174 SH   SOLE   0 0 174
SPDR SER TR PORTFOLIO AGRGTE 78464A649   19,601 773 SH   SOLE   0 0 773
SPDR SER TR PORTFOLI S&P1500 78464A805   13,379 246 SH   SOLE   0 0 246
SPDR SER TR PRTFLO S&P500 GW 78464A409   255,644 4,190 SH   SOLE   0 0 4,190
SPDR SER TR PRTFLO S&P500 HI 78468R788   11,643 314 SH   SOLE   0 0 314
SPDR SER TR PORTFOLIO S&P500 78464A854   36,685 704 SH   SOLE   0 0 704
SPDR SER TR PORTFLI TIPS ETF 78464A656   6,047 234 SH   SOLE   0 0 234
SPDR SER TR MSCI USA STRTGIC 78468R812   6,763 55 SH   SOLE   0 0 55
SPDR SER TR BLOOMBERG BRCLYS 78468R622   4,405,557 47,871 SH   SOLE   0 0 47,871
SPDR SER TR SPDR BLOOMBERG 78468R663   41,135 448 SH   SOLE   0 0 448
SPDR SER TR BLMBRG BRC CNVRT 78464A359   32,615 466 SH   SOLE   0 0 466
SPDR SER TR PORTFOLIO LN COR 78464A367   63,575 2,733 SH   SOLE   0 0 2,733
SPDR SER TR BLOOMBERG SRT TR 78468R408   4,616,560 186,905 SH   SOLE   0 0 186,905
SPDR SER TR WELLS FG PFD ETF 78464A292   3,609,368 107,839 SH   SOLE   0 0 107,839
SPDR SER TR PRTFLO S&P500 VL 78464A508   3,715 86 SH   SOLE   0 0 86
SPDR SER TR PORTFOLIO S&P400 78464A847   10,242 223 SH   SOLE   0 0 223
SPIRIT RLTY CAP INC NEW COM NEW 84860W300   8,567,095 217,549 SH   SOLE   0 0 217,549
SPLUNK INC COM 848637104   1,910 18 SH   SOLE   0 0 18
SPONSORED ADSVEON LTD None 91822M502   818 40 SH   SOLE   0 0 40
SPORTSMANS WHSE HLDGS INC COM 84920Y106   1,060 186 SH   SOLE   0 0 186
SPOTIFY TECHNOLOGY S A SHS L8681T102   2,569 16 SH   SOLE   0 0 16
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101   9,911 550 SH   SOLE   0 0 550
SPROTT PHYSICAL GOLD TR UNIT 85207H104   14,920 1,000 SH   SOLE   0 0 1,000
SQUARE INC CL A 852234103   17,841 268 SH   SOLE   0 0 268
STAG INDL INC COM 85254J102   36,095 1,006 SH   SOLE   0 0 1,006
STANLEY BLACK & DECKER INC COM 854502101   84,339 900 SH   SOLE   0 0 900
STANTEC INC COM 85472N109   17,022 261 SH   SOLE   0 0 261
STAR BULK CARRIERS CORP. SHS PAR Y8162K204   354 20 SH   SOLE   0 0 20
STARBUCKS CORP COM 855244109   160,251 1,618 SH   SOLE   0 0 1,618
STARWOOD PPTY TR INC COM 85571B105   970 50 SH   SOLE   0 0 50
STEM INC COM 85859N102   698 122 SH   SOLE   0 0 122
STERIS PLC SHS USD G8473T100   23,623 105 SH   SOLE   0 0 105
STMICROELECTRONICS N V NY REGISTRY 861012102   8,548 171 SH   SOLE   0 0 171
STONECASTLE FINL CORP COM 861780104   7,500 450 SH   SOLE   0 0 450
STRATASYS LTD SHS M85548101   799 45 SH   SOLE   0 0 45
STRIVE US ENERGYEA SERIES TRUST None 02072L722   958 35 SH   SOLE   0 0 35
STRYKER CORPORATION COM 863667101   3,966 13 SH   SOLE   0 0 13
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104   104,503 7,061 SH   SOLE   0 0 7,061
SUNCOR ENERGY INC NEW COM 867224107   2,580 88 SH   SOLE   0 0 88
SYNCHRONY FINANCIAL COM 87165B103   50,804 1,498 SH   SOLE   0 0 1,498
SYSCO CORP COM 871829107   219,335 2,956 SH   SOLE   0 0 2,956
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   49,854 494 SH   SOLE   0 0 494
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   2,649 18 SH   SOLE   0 0 18
TAPESTRY INC COM 876030107   5,093 119 SH   SOLE   0 0 119
TARGA RES CORP COM 87612G101   18,873 248 SH   SOLE   0 0 248
TARGET CORP COM 87612E106   107,762 817 SH   SOLE   0 0 817
TC ENERGY CORP COM 87807B107   808 20 SH   SOLE   0 0 20
TCG BDC INC COM 872280102   17,341 1,191 SH   SOLE   0 0 1,191
TE CONNECTIVITY LTD REG SHS H84989104   701 5 SH   SOLE   0 0 5
TEKLA WORLD HEALTHCARE FD BEN INT SHS 87911L108   7,010 500 SH   SOLE   0 0 500
TELEFONICA BRASIL SA NEW ADR 87936R205   913 100 SH   SOLE   0 0 100
TEMPLETON EMERGING MKTS INCO COM 880192109   10,300 2,000 SH   SOLE   0 0 2,000
TEMPLETON GLOBAL INCOME FD COM 880198106   4,140 1,000 SH   SOLE   0 0 1,000
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   1,188 161 SH   SOLE   0 0 161
TERADATA CORP DEL COM 88076W103   1,923 36 SH   SOLE   0 0 36
TERADYNE INC COM 880770102   4,453 40 SH   SOLE   0 0 40
TERNIUM SA SPONSORED ADS 880890108   33,306 840 SH   SOLE   0 0 840
TESLA INC COM 88160R101   1,056,504 4,036 SH   SOLE   0 0 4,036
TETRA TECH INC NEW COM 88162G103   47,485 290 SH   SOLE   0 0 290
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   572 76 SH   SOLE   0 0 76
TEXAS INSTRS INC COM 882508104   127,736 710 SH   SOLE   0 0 710
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109   3,623 92 SH   SOLE   0 0 92
TG THERAPEUTICS INC COM 88322Q108   4,968 200 SH   SOLE   0 0 200
THERMO FISHER SCIENTIFIC INC COM 883556102   53,219 102 SH   SOLE   0 0 102
TIDAL ETF TR SOUND EQUITY INM 886364793   18,813,886 742,250 SH   SOLE   0 0 742,250
TIDAL ETF TR SOUND ENHANCED 886364819   26,190,563 1,500,032 SH   SOLE   0 0 1,500,032
TJX COS INC NEW COM 872540109   166,040 1,958 SH   SOLE   0 0 1,958
T-MOBILE US INC COM 872590104   25,697 185 SH   SOLE   0 0 185
TOOTSIE ROLL INDS INC COM 890516107   248 7 SH   SOLE   0 0 7
TORONTO DOMINION BK ONT COM NEW 891160509   3,597 58 SH   SOLE   0 0 58
TOYOTA MOTOR CORP SP ADR REP2COM 892331307   9,002 56 SH   SOLE   0 0 56
TRACTOR SUPPLY CO COM 892356106   20,341 92 SH   SOLE   0 0 92
TRANE TECHNOLOGIES PLC SHS G8994E103   3,251 17 SH   SOLE   0 0 17
TRANSOCEAN LTD REG SHS H8817H100   238 34 SH   SOLE   0 0 34
TRAVELERS COMPANIES INC COM 89417E109   12,677 73 SH   SOLE   0 0 73
TRI CONTL CORP COM 895436103   2,339 85 SH   SOLE   0 0 85
TRIPLEPOINT VENTURE GROWTH B COM 89677Y100   65,542 5,564 SH   SOLE   0 0 5,564
TRUIST FINL CORP COM 89832Q109   2,617,202 86,234 SH   SOLE   0 0 86,234
TUPPERWARE BRANDS CORP COM 899896104   6 8 SH   SOLE   0 0 8
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204   357 100 SH   SOLE   0 0 100
TYSON FOODS INC CL A 902494103   1,159,262 22,713 SH   SOLE   0 0 22,713
UBER TECHNOLOGIES INC COM 90353T100   30,349 703 SH   SOLE   0 0 703
UBIQUITI INC COM 90353W103   24,429 139 SH   SOLE   0 0 139
UBS GROUP AG SHS H42097107   8,797 434 SH   SOLE   0 0 434
UGI CORP NEW COM 902681105   2,158 80 SH   SOLE   0 0 80
ULTA BEAUTY INC COM 90384S303   5,647 12 SH   SOLE   0 0 12
UNILEVER PLC SPON ADR NEW 904767704   7,124,074 136,660 SH   SOLE   0 0 136,660
UNION PAC CORP COM 907818108   108,376 530 SH   SOLE   0 0 530
UNITED AIRLS HLDGS INC COM 910047109   36,873 672 SH   SOLE   0 0 672
UNITED PARCEL SERVICE INC CL B 911312106   224,412 1,252 SH   SOLE   0 0 1,252
UNITED RENTALS INC COM 911363109   6,681 15 SH   SOLE   0 0 15
UNITED STATES STL CORP NEW COM 912909108   1,501 60 SH   SOLE   0 0 60
UNITED STS NAT GAS FD LP UNIT PAR 912318300   350,410 47,225 SH   SOLE   0 0 47,225
UNITEDHEALTH GROUP INC COM 91324P102   549,561 1,143 SH   SOLE   0 0 1,143
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105   809 17 SH   SOLE   0 0 17
UNUM GROUP COM 91529Y106   4,293 90 SH   SOLE   0 0 90
UPSTART HLDGS INC COM 91680M107   716 20 SH   SOLE   0 0 20
URANIUM ENERGY CORP COM 916896103   490 144 SH   SOLE   0 0 144
US BANCORP DEL COM NEW 902973304   20,220 612 SH   SOLE   0 0 612
US FOODS HLDG CORP COM 912008109   2,860 65 SH   SOLE   0 0 65
V F CORP COM 918204108   2,476 130 SH   SOLE   0 0 130
VAIL RESORTS INC COM 91879Q109   2,266 9 SH   SOLE   0 0 9
VALARIS LIMITED CL A G9460G101   4,342 69 SH   SOLE   0 0 69
VALE S A SPONSORED ADS 91912E105   1,463 109 SH   SOLE   0 0 109
VALERO ENERGY CORP COM 91913Y100   13,755,794 117,270 SH   SOLE   0 0 117,270
VANECK VECTORS ETF TR EMERGING MKTS HI 92189F353   35,182,091 1,922,519 SH   SOLE   0 0 1,922,519
VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437   89,791 3,233 SH   SOLE   0 0 3,233
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106   11,388 378 SH   SOLE   0 0 378
VANECK VECTORS ETF TR BDC INCOME ETF 92189F411   141,523 9,214 SH   SOLE   0 0 9,214
VANECK VECTORS ETF TR OIL SVCS ETF 92189H607   6,902 24 SH   SOLE   0 0 24
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676   3,045 20 SH   SOLE   0 0 20
VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700   3,923 48 SH   SOLE   0 0 48
VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300   21,529 842 SH   SOLE   0 0 842
VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429   3,787,213 214,330 SH   SOLE   0 0 214,330
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   2,762 25 SH   SOLE   0 0 25
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   1,557 10 SH   SOLE   0 0 10
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   172,203 2,369 SH   SOLE   0 0 2,369
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   20,253 268 SH   SOLE   0 0 268
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407   24,098 493 SH   SOLE   0 0 493
VANGUARD INDEX FDS LARGE CAP ETF 922908637   38,720 191 SH   SOLE   0 0 191
VANGUARD INDEX FDS VALUE ETF 922908744   115,243 811 SH   SOLE   0 0 811
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   683,563 1,678 SH   SOLE   0 0 1,678
VANGUARD INDEX FDS SML CP GRW ETF 922908595   14,014 61 SH   SOLE   0 0 61
VANGUARD INDEX FDS MID CAP ETF 922908629   24,438 111 SH   SOLE   0 0 111
VANGUARD INDEX FDS SMALL CP ETF 922908751   4,772 24 SH   SOLE   0 0 24
VANGUARD INDEX FDS SM CP VAL ETF 922908611   17,532 106 SH   SOLE   0 0 106
VANGUARD INDEX FDS GROWTH ETF 922908736   173,454 613 SH   SOLE   0 0 613
VANGUARD INDEX FDS TOTAL STK MKT 922908769   60,357 274 SH   SOLE   0 0 274
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   40,782 295 SH   SOLE   0 0 295
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   36,010 175 SH   SOLE   0 0 175
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   1,594,753 19,085 SH   SOLE   0 0 19,085
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   6,040 111 SH   SOLE   0 0 111
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   12,082 125 SH   SOLE   0 0 125
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   30,713 755 SH   SOLE   0 0 755
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   697 10 SH   SOLE   0 0 10
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   50,387 1,063 SH   SOLE   0 0 1,063
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   42,650 564 SH   SOLE   0 0 564
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   75,511 1,308 SH   SOLE   0 0 1,308
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771   150,269 3,267 SH   SOLE   0 0 3,267
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   2,421 32 SH   SOLE   0 0 32
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   12,885 163 SH   SOLE   0 0 163
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   94,091 1,604 SH   SOLE   0 0 1,604
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   15,946 251 SH   SOLE   0 0 251
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   9,746 60 SH   SOLE   0 0 60
VANGUARD STAR FDS VG TL INTL STK F 921909768   7,907 141 SH   SOLE   0 0 141
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858   152,255 3,297 SH   SOLE   0 0 3,297
VANGUARD WELLINGTON FD US QUALITY 921935706   14,942 131 SH   SOLE   0 0 131
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   31,291 295 SH   SOLE   0 0 295
VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885   18,868 303 SH   SOLE   0 0 303
VANGUARD WORLD FD MEGA GRWTH IND 921910816   56,477 240 SH   SOLE   0 0 240
VANGUARD WORLD FD MEGA CAP INDEX 921910873   7,823 50 SH   SOLE   0 0 50
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   41,839 515 SH   SOLE   0 0 515
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   9,793 40 SH   SOLE   0 0 40
VANGUARD WORLD FDS INF TECH ETF 92204A702   14,591 33 SH   SOLE   0 0 33
VENTAS INC COM 92276F100   74,912 1,585 SH   SOLE   0 0 1,585
VERIZON COMMUNICATIONS INC COM 92343V104   267,370 7,189 SH   SOLE   0 0 7,189
VERTEX PHARMACEUTICALS INC COM 92532F100   139,356 396 SH   SOLE   0 0 396
VERU INC COM 92536C103   4,374 3,676 SH   SOLE   0 0 3,676
VIATRIS INC COM 92556V106   1,214,609 121,704 SH   SOLE   0 0 121,704
VICI PPTYS INC COM 925652109   9,524,741 303,046 SH   SOLE   0 0 303,046
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824   105,120 1,825 SH   SOLE   0 0 1,825
VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782   214,711 3,485 SH   SOLE   0 0 3,485
VIRNETX HLDG CORP COM 92823T108   3,767 8,100 SH   SOLE   0 0 8,100
VIRTUS ALLIANZGI ARTIFICIAL COM 92838Y100   6,293 342 SH   SOLE   0 0 342
VIRTUS GLOBAL DIVID & INCOME COM 92835W107   5,746 945 SH   SOLE   0 0 945
VISA INC COM CL A 92826C839   492,848 2,075 SH   SOLE   0 0 2,075
VMWARE INC CL A COM 928563402   10,058 70 SH   SOLE   0 0 70
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   1,805 191 SH   SOLE   0 0 191
VORNADO RLTY TR SH BEN INT 929042109   2,993 165 SH   SOLE   0 0 165
VUZIX CORP COM NEW 92921W300   168,300 33,000 SH   SOLE   0 0 33,000
WABTEC COM 929740108   10,645 97 SH   SOLE   0 0 97
WALGREENS BOOTS ALLIANCE INC COM 931427108   9,762,967 342,680 SH   SOLE   0 0 342,680
WALMART INC COM 931142103   610,742 3,886 SH   SOLE   0 0 3,886
WASTE MGMT INC DEL COM 94106L109   14,914 86 SH   SOLE   0 0 86
WATSCO INC COM 942622200   11,063 29 SH   SOLE   0 0 29
WEC ENERGY GROUP INC COM 92939U106   54,172 614 SH   SOLE   0 0 614
WELLS FARGO CO NEW COM 949746101   69,142 1,620 SH   SOLE   0 0 1,620
WELLTOWER INC COM 95040Q104   14,156 175 SH   SOLE   0 0 175
WENDYS CO COM 95058W100   6 0 SH   SOLE   0 0 0
WESBANCO INC COM 950810101   1,357 53 SH   SOLE   0 0 53
WESTAMERICA BANCORPORATION COM 957090103   306 8 SH   SOLE   0 0 8
WESTERN ALLIANCE BANCORP COM 957638109   912 25 SH   SOLE   0 0 25
WESTERN DIGITAL CORP. COM 958102105   2,044,091 53,891 SH   SOLE   0 0 53,891
WESTLAKE CHEM CORP COM 960413102   1,792 15 SH   SOLE   0 0 15
WESTROCK CO COM 96145D105   1,084,660 37,312 SH   SOLE   0 0 37,312
WEYERHAEUSER CO MTN BE COM NEW 962166104   90,913 2,713 SH   SOLE   0 0 2,713
WHEATON PRECIOUS METALS CORP COM 962879102   4,322 100 SH   SOLE   0 0 100
WHITEHORSE FIN INC COM 96524V106   8,742,460 681,408 SH   SOLE   0 0 681,408
WHITESTONE REIT COM 966084204   10,331 1,065 SH   SOLE   0 0 1,065
WILLIAMS COS INC COM 969457100   77,762 2,383 SH   SOLE   0 0 2,383
WINTRUST FINL CORP COM 97650W108   3,949 54 SH   SOLE   0 0 54
WISDOMTREE TR YIELD ENHANCD US 97717X511   15,728 365 SH   SOLE   0 0 365
WISDOMTREE TR US MIDCAP FUND 97717W570   28,852 545 SH   SOLE   0 0 545
WISDOMTREE TR US HIGH DIVIDEND 97717W208   6,047 76 SH   SOLE   0 0 76
WISDOMTREE TR US LARGECAP DIVD 97717W307   6,742 106 SH   SOLE   0 0 106
WISDOMTREE TR EUROPE HEDGED EQ 97717X701   15,637 191 SH   SOLE   0 0 191
WISDOMTREE TR US TOTAL DIVIDND 97717W109   3,725 60 SH   SOLE   0 0 60
WISDOMTREE TR US QTLY DIV GRT 97717X669   21,864 328 SH   SOLE   0 0 328
WISDOMTREE TR US LARGECAP FUND 97717W588   25,037 536 SH   SOLE   0 0 536
WORKDAY INC CL A 98138H101   14,909 66 SH   SOLE   0 0 66
WORKHORSE GROUP INC COM NEW 98138J206   1,024 1,175 SH   SOLE   0 0 1,175
WORLD GOLD TR SPDR GLD MINIS 98149E204   23,540 618 SH   SOLE   0 0 618
WP CAREY INC COM 92936U109   292,428 4,328 SH   SOLE   0 0 4,328
WYNN RESORTS LTD COM 983134107   950 9 SH   SOLE   0 0 9
XCEL ENERGY INC COM 98389B100   2,673 43 SH   SOLE   0 0 43
XENIA HOTELS & RESORTS INC COM 984017103   6,832 555 SH   SOLE   0 0 555
XEROX HOLDINGS CORP COM NEW 98421M106   5,931,366 398,346 SH   SOLE   0 0 398,346
YUM BRANDS INC COM 988498101   274,190 1,979 SH   SOLE   0 0 1,979
YUM CHINA HLDGS INC COM 98850P109   98,141 1,737 SH   SOLE   0 0 1,737
ZIM INTEGRATED SHIPPING SERV SHS M9T951109   248 20 SH   SOLE   0 0 20
ZIMMER BIOMET HOLDINGS INC COM 98956P102   50,523 347 SH   SOLE   0 0 347
ZOETIS INC CL A 98978V103   35,131 204 SH   SOLE   0 0 204
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   16,359 241 SH   SOLE   0 0 241
ZSCALER INC COM 98980G102   5,852 40 SH   SOLE   0 0 40
ZYNERBA PHARMACEUTICALS INC COM 98986X109   114 350 SH   SOLE   0 0 350