Chief Compliance Officer

0001104659-23-108730.txt : 20231012 0001104659-23-108730.hdr.sgml : 20231012 20231012092902 ACCESSION NUMBER: 0001104659-23-108730 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231012 DATE AS OF CHANGE: 20231012 EFFECTIVENESS DATE: 20231012 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Sound Income Strategies, LLC CENTRAL INDEX KEY: 0001730960 IRS NUMBER: 471933889 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18555 FILM NUMBER: 231321895 BUSINESS ADDRESS: STREET 1: 500 WEST CYPRESS CREEK ROAD STREET 2: SUITE 290 CITY: FT LAUDERDALE STATE: FL ZIP: 33309 BUSINESS PHONE: 954-487-1860 MAIL ADDRESS: STREET 1: 500 WEST CYPRESS CREEK ROAD STREET 2: SUITE 290 CITY: FT LAUDERDALE STATE: FL ZIP: 33309 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001730960 XXXXXXXX 09-30-2023 09-30-2023 false Sound Income Strategies, LLC

500 West Cypress Creek Road Suite 290 Ft Lauderdale FL 33309

13F HOLDINGS REPORT 028-18555 000173272 801-80425 N Charles Radlauer Chief Compliance Officer 954-487-1860 /s/ Charles Radlauer Ft Lauderdale FL 10-12-2023 0 1161 1184141774 INFORMATION TABLE 2 infotable.xml 1 800 FLOWERS COM INC CL A 68243Q106 35 5 SH SOLE 0 0 5 3M CO COM 88579Y101 156311 1670 SH SOLE 0 0 1670 ABBOTT LABS COM 002824100 198434 2049 SH SOLE 0 0 2049 ABBVIE INC COM 00287Y109 18579527 124645 SH SOLE 0 0 124645 ABERDEEN ASIA-PACIFIC INCOME COM 003009107 321 131 SH SOLE 0 0 131 ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 529 70 SH SOLE 0 0 70 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 97968 319 SH SOLE 0 0 319 ACTIVISION BLIZZARD INC COM 00507V109 936 10 SH SOLE 0 0 10 ADAMS DIVERSIFIED EQUITY FD COM 006212104 10234 615 SH SOLE 0 0 615 ADOBE SYSTEMS INCORPORATED COM 00724F101 77505 152 SH SOLE 0 0 152 ADVANCE AUTO PARTS INC COM 00751Y106 402 7 SH SOLE 0 0 7 ADVANCED MICRO DEVICES INC COM 007903107 36090 351 SH SOLE 0 0 351 AECOM COM 00766T100 2574 31 SH SOLE 0 0 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26614N102 78916 1058 SH SOLE 0 0 1058 DXC TECHNOLOGY CO COM 23355L106 1458 70 SH SOLE 0 0 70 EASTERLY GOVT PPTYS INC COM 27616P103 4880 427 SH SOLE 0 0 427 EASTMAN CHEM CO COM 277432100 9974 130 SH SOLE 0 0 130 EATON CORP PLC SHS G29183103 102656 481 SH SOLE 0 0 481 EATON VANCE LTD DURATION INC COM 27828H105 8678 960 SH SOLE 0 0 960 EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 9 1 SH SOLE 0 0 1 EATON VANCE TAX ADVT DIV INC COM 27828G107 5697 269 SH SOLE 0 0 269 EATON VANCE TAX-MANAGED BUY- COM 27828Y108 8080 675 SH SOLE 0 0 675 EATON VANCE TAX-MANAGED DIVE COM 27828N102 8078 700 SH SOLE 0 0 700 ECOLAB INC COM 278865100 847 5 SH SOLE 0 0 5 EDISON INTL COM 281020107 7807917 123367 SH SOLE 0 0 123367 EDITAS MEDICINE INC COM 28106W103 1170 150 SH SOLE 0 0 150 EDWARDS LIFESCIENCES CORP COM 28176E108 2009 29 SH SOLE 0 0 29 EIGER BIOPHARMACEUTICALS INC COM 28249U105 122 400 SH SOLE 0 0 400 ELECTRONIC ARTS INC COM 285512109 2408 20 SH SOLE 0 0 20 EMBRAER S.A. SPONSORED ADS 29082A107 2346 171 SH SOLE 0 0 171 EMERSON ELEC CO COM 291011104 115810 1199 SH SOLE 0 0 1199 ENBRIDGE INC COM 29250N105 14264703 429789 SH SOLE 0 0 429789 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 109911 7834 SH SOLE 0 0 7834 ENTERGY CORP NEW COM 29364G103 7137026 77157 SH SOLE 0 0 77157 ENTERPRISE PRODS PARTNERS L COM 293792107 524984 19181 SH SOLE 0 0 19181 EOG RES INC COM 26875P101 27074 214 SH SOLE 0 0 214 EPR PPTYS COM SH BEN INT 26884U109 18651 449 SH SOLE 0 0 449 EQUINIX INC COM 29444U700 1453 2 SH SOLE 0 0 2 EQUITRANS MIDSTREAM CORP COM 294600101 8695 928 SH SOLE 0 0 928 EQUITY COMWLTH COM SH BEN INT 294628102 2057 112 SH SOLE 0 0 112 EQUITY RESIDENTIAL SH BEN INT 29476L107 5871 100 SH SOLE 0 0 100 ERICSSON ADR B SEK 10 294821608 10935 2250 SH SOLE 0 0 2250 ESSENTIAL UTILS INC COM 29670G102 126964 3698 SH SOLE 0 0 3698 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 5160 100 SH SOLE 0 0 100 ETF SER SOLUTIONS AAM S&P 500 26922A594 4478 164 SH SOLE 0 0 164 ETF SER SOLUTIONS AAM LW DUR PFD 26922A198 4241483 203917 SH SOLE 0 0 203917 ETFIS SER TR I VIRTUS INFRCAP 26923G822 3524698 182249 SH SOLE 0 0 182249 ETFS TR BBRG ALL COMD K1 003261104 4940 234 SH SOLE 0 0 234 ETSY INC COM 29786A106 1615 25 SH SOLE 0 0 25 EVERCORE INC CLASS A 29977A105 1379 10 SH SOLE 0 0 10 EVERGY INC COM 30034W106 188503 3718 SH SOLE 0 0 3718 EVERSOURCE ENERGY COM 30040W108 341457 5872 SH SOLE 0 0 5872 EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 2321 79 SH SOLE 0 0 79 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 5691 113 SH SOLE 0 0 113 EXELIXIS INC COM 30161Q104 22 1 SH SOLE 0 0 1 EXELON CORP COM 30161N101 5177 137 SH SOLE 0 0 137 EXP WORLD HLDGS INC COM 30212W100 4060 250 SH SOLE 0 0 250 EXTRA SPACE STORAGE INC COM 30225T102 1216 10 SH SOLE 0 0 10 EXXON MOBIL CORP COM 30231G102 1007733 8571 SH SOLE 0 0 8571 F N B CORP COM 302520101 496 46 SH SOLE 0 0 46 F5 NETWORKS INC COM 315616102 483 3 SH SOLE 0 0 3 FACTSET RESH SYS INC COM 303075105 875 2 SH SOLE 0 0 2 FASTENAL CO COM 311900104 31082 569 SH SOLE 0 0 569 FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 1813 20 SH SOLE 0 0 20 FEDERAL SIGNAL CORP COM 313855108 896 15 SH SOLE 0 0 15 FEDEX CORP COM 31428X106 38518 145 SH SOLE 0 0 145 FEMASYS INC COM 31447E105 925923 38888 SH SOLE 0 0 38888 FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 3639 70 SH SOLE 0 0 70 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 11432 93 SH SOLE 0 0 93 FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 2512 59 SH SOLE 0 0 59 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 1764 46 SH SOLE 0 0 46 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 413 10 SH SOLE 0 0 10 FIDELITY NATL INFORMATION SV COM 31620M106 21942 397 SH SOLE 0 0 397 FIDUS INVT CORP COM 316500107 19843 1034 SH SOLE 0 0 1034 FIFTH THIRD BANCORP COM 316773100 31485 1243 SH SOLE 0 0 1243 FIGS INC CL A 30260D103 590 100 SH SOLE 0 0 100 FIRST TR NASDAQ 100 TECH IND SHS 337345102 2324 16 SH SOLE 0 0 16 FIRST AMERN FINL CORP COM 31847R102 56 1 SH SOLE 0 0 1 FIRST HORIZON CORPORATION COM 320517105 18230 1654 SH SOLE 0 0 1654 FIRST MERCHANTS CORP COM 320817109 2476 89 SH SOLE 0 0 89 FIRST SOLAR INC COM 336433107 5817 36 SH SOLE 0 0 36 FIRST TR EXCH TRADED FD III MERGER ARBITRA 33740J203 886 44 SH SOLE 0 0 44 FIRST TR EXCHNG TRADED FD VI TCW EMERGING MKT 33740U604 29759093 1987252 SH SOLE 0 0 1987252 FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 31871 1888 SH SOLE 0 0 1888 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 3747506 234659 SH SOLE 0 0 234659 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 2505 33 SH SOLE 0 0 33 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 1 0 SH SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 11857 261 SH SOLE 0 0 261 FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 1 0 SH SOLE 0 0 0 FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860 2 0 SH SOLE 0 0 0 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 291 5 SH SOLE 0 0 5 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 6258 132 SH SOLE 0 0 132 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 119414 2010 SH SOLE 0 0 2010 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 3910 148 SH SOLE 0 0 148 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 1 0 SH SOLE 0 0 0 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 11648 297 SH SOLE 0 0 297 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 1 0 SH SOLE 0 0 0 FIRST TR EXCHNG TRADED FD VI VEST US EQT DEP 33740F672 6230 180 SH SOLE 0 0 180 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 5794 138 SH SOLE 0 0 138 FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 33740F870 33 2 SH SOLE 0 0 2 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 4 0 SH SOLE 0 0 0 FIRST TR VALUE LINE DIVID IN SHS 33734H106 1 0 SH SOLE 0 0 0 FIRSTENERGY CORP COM 337932107 3657 107 SH SOLE 0 0 107 FLAHERTY & CRUMRINE DYN PFD SHS 33848W106 3965 236 SH SOLE 0 0 236 FLAHERTY & CRUMRINE PFD SECS COM 338478100 228 18 SH SOLE 0 0 18 FLEXSHARES TR MORNSTAR UPSTR 33939L407 13669 338 SH SOLE 0 0 338 FLOWERS FOODS INC COM 343498101 7223 326 SH SOLE 0 0 326 FLUSHING FINL CORP COM 343873105 7878 600 SH SOLE 0 0 600 FMC CORP COM NEW 302491303 2009 30 SH SOLE 0 0 30 FORD MTR CO DEL COM 345370860 206988 16666 SH SOLE 0 0 16666 FORTINET INC COM 34959E109 2641 45 SH SOLE 0 0 45 FRANKLIN ETF TR LIBERTY SHRT ETF 353506108 2411 27 SH SOLE 0 0 27 FRANKLIN LTD DURATION INCOME COM 35472T101 40090 6583 SH SOLE 0 0 6583 FRANKLIN RESOURCES INC COM 354613101 9709290 395008 SH SOLE 0 0 395008 FRANKLIN STR PPTYS CORP COM 35471R106 1989 1075 SH SOLE 0 0 1075 FREEPORT-MCMORAN INC CL B 35671D857 25917 695 SH SOLE 0 0 695 FRONTIER COMMUNICATIONS PARE COM 35909D109 34164 2183 SH SOLE 0 0 2183 FS KKR CAP CORP COM 302635206 179947 9139 SH SOLE 0 0 9139 FT CBOE VEST U SFIRST TR EXCHNG TRADED FD VI None 33740U661 6108 204 SH SOLE 0 0 204 FUELCELL ENERGY INC COM 35952H601 640 500 SH SOLE 0 0 500 GALECTIN THERAPEUTICS INC COM NEW 363225202 5722 2980 SH SOLE 0 0 2980 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 2324 635 SH SOLE 0 0 635 GAMING & LEISURE PPTYS INC COM 36467J108 8194333 179898 SH SOLE 0 0 179898 GAP INC COM 364760108 1063 100 SH SOLE 0 0 100 GARMIN LTD SHS H2906T109 2314 22 SH SOLE 0 0 22 GARRETT MOTION INC COM 366505105 79 10 SH SOLE 0 0 10 GBL LISTED PVTINVESCO EXCHANGE TRADED FD T None 46137V118 878 17 SH SOLE 0 0 17 GENERAL DYNAMICS CORP COM 369550108 15247 69 SH SOLE 0 0 69 GENERAL MLS INC COM 370334104 101861 1592 SH SOLE 0 0 1592 GENERAL MTRS CO COM 37045V100 1282624 38903 SH SOLE 0 0 38903 GENPACT LIMITED SHS G3922B107 1086 30 SH SOLE 0 0 30 GENUINE PARTS CO COM 372460105 10107 70 SH SOLE 0 0 70 GEO GROUP INC NEW COM 36162J106 5399 660 SH SOLE 0 0 660 GERON CORP COM 374163103 1978 933 SH SOLE 0 0 933 GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 643 100 SH SOLE 0 0 100 GILEAD SCIENCES INC COM 375558103 15313 204 SH SOLE 0 0 204 GLADSTONE LD CORP COM 376549101 498 35 SH SOLE 0 0 35 GLOBAL MED REIT INC COM NEW 37954A204 8195490 913656 SH SOLE 0 0 913656 GLOBAL NET LEASE INC COM NEW 379378201 7169698 746066 SH SOLE 0 0 746066 GLOBAL PMTS INC COM 37940X102 2980282 25828 SH SOLE 0 0 25828 GLOBAL SHIP LEASE INC NEW COM CL A Y27183600 1981 108 SH SOLE 0 0 108 GLOBAL X FDS S&P 500 COVERED 37954Y475 37879 974 SH SOLE 0 0 974 GLOBAL X FDS GLOBAL X COPPER 37954Y830 801 22 SH SOLE 0 0 22 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 19585 355 SH SOLE 0 0 355 GLOBAL X FDS GLBL X MLP ETF 37954Y343 33576 753 SH SOLE 0 0 753 GLOBAL X FDS GLOBAL X SILVER 37954Y848 1052 44 SH SOLE 0 0 44 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 19067 1137 SH SOLE 0 0 1137 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 2398 97 SH SOLE 0 0 97 GLOBAL X FDS US INFR DEV ETF 37954Y673 79626 2621 SH SOLE 0 0 2621 GLOBAL X FDS GLBX SUPRINC ETF 37950E333 3491840 397745 SH SOLE 0 0 397745 GLOBAL X FDS US PFD ETF 37954Y657 3678506 195561 SH SOLE 0 0 195561 GOLDMAN SACHS BDC INC SHS 38147U107 18807 1292 SH SOLE 0 0 1292 GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 7482 261 SH SOLE 0 0 261 GOLDMAN SACHS GROUP INC COM 38141G104 13590 42 SH SOLE 0 0 42 GOLUB CAP BDC INC COM 38173M102 36212063 2468443 SH SOLE 0 0 2468443 GOODYEAR TIRE & RUBR CO COM 382550101 27619 2222 SH SOLE 0 0 2222 GRAINGER W W INC COM 384802104 7610 11 SH SOLE 0 0 11 GRANITESHARES GOLD TR SHS BEN INT 38748G101 10502 575 SH SOLE 0 0 575 GREAT AJAX CORP COM 38983D300 1075 167 SH SOLE 0 0 167 GREIF INC CL A 397624107 35035 524 SH SOLE 0 0 524 GREIF INC CL B 397624206 15566597 233873 SH SOLE 0 0 233873 GROUP 1 AUTOMOTIVE INC COM 398905109 13436 50 SH SOLE 0 0 50 GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 49916 3375 SH SOLE 0 0 3375 GUGGENHEIM TAXABLE MUNICP BO COM 401664107 622 40 SH SOLE 0 0 40 HALLIBURTON CO COM 406216101 10976 271 SH SOLE 0 0 271 HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 31326 2150 SH SOLE 0 0 2150 HANCOCK JOHN PFD INCOME FD I COM 41013X106 2894 200 SH SOLE 0 0 200 HANESBRANDS INC COM 410345102 63667 16077 SH SOLE 0 0 16077 HANNON ARMSTRONG SUST INFR C COM 41068X100 10388 490 SH SOLE 0 0 490 HANOVER INS GROUP INC COM 410867105 78352 706 SH SOLE 0 0 706 HARLEY DAVIDSON INC COM 412822108 9257 280 SH SOLE 0 0 280 HARTFORD FINL SVCS GROUP INC COM 416515104 13331 188 SH SOLE 0 0 188 HASBRO INC COM 418056107 7899044 119429 SH SOLE 0 0 119429 HCA HEALTHCARE INC COM 40412C101 13529 55 SH SOLE 0 0 55 HEALTHPEAK PROPERTIES INC COM 42250P103 7417 404 SH SOLE 0 0 404 HELMERICH & PAYNE INC COM 423452101 6071 144 SH SOLE 0 0 144 HENRY SCHEIN INC COM 806407102 14850 200 SH SOLE 0 0 200 HERCULES CAPITAL INC COM 427096508 41396616 2521109 SH SOLE 0 0 2521109 HERSHEY CO COM 427866108 600 3 SH SOLE 0 0 3 HESS MIDSTREAM LP CL A SHS 428103105 583 20 SH SOLE 0 0 20 HEWLETT PACKARD ENTERPRISE C COM 42824C109 10353 596 SH SOLE 0 0 596 HIGHLAND INCOME FD HIGHLAND INCOME 43010E404 3071 382 SH SOLE 0 0 382 HIGHWOODS PPTYS INC COM 431284108 23042 1118 SH SOLE 0 0 1118 HOME DEPOT INC COM 437076102 687157 2274 SH SOLE 0 0 2274 HONEYWELL INTL INC COM 438516106 106226 575 SH SOLE 0 0 575 HORIZON TECHNOLOGY FIN CORP COM 44045A102 713 60 SH SOLE 0 0 60 HORMEL FOODS CORP COM 440452100 15706 413 SH SOLE 0 0 413 HP INC COM 40434L105 19863 773 SH SOLE 0 0 773 HSBC HLDGS PLC SPON ADR NEW 404280406 3275 83 SH SOLE 0 0 83 HUMANA INC COM 444859102 978 2 SH SOLE 0 0 2 HUNTINGTON BANCSHARES INC COM 446150104 5158 496 SH SOLE 0 0 496 HYLIION HOLDINGS CORP COMMON STOCK 449109107 5959 5050 SH SOLE 0 0 5050 ILLINOIS TOOL WKS INC COM 452308109 66790 290 SH SOLE 0 0 290 ILLUMINA INC COM 452327109 824 6 SH SOLE 0 0 6 INDEPENDENCE RLTY TR INC COM 45378A106 50131 3563 SH SOLE 0 0 3563 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 858 297 SH SOLE 0 0 297 ING GROEP N.V. SPONSORED ADR 456837103 7381 560 SH SOLE 0 0 560 INGERSOLL RAND INC COM 45687V106 1211 19 SH SOLE 0 0 19 INMODE LTD SHS M5425M103 18337 602 SH SOLE 0 0 602 INNOVATOR ETFS TR S&P 500 PWR 45782C813 6403 190 SH SOLE 0 0 190 INNOVATOR ETFS TR S&P 500 BUFFER 45782C581 7200 220 SH SOLE 0 0 220 INNOVATOR ETFS TR S&P 500 PWR BU 45782C748 66628 2128 SH SOLE 0 0 2128 INNOVATOR ETFS TR S&P 500 PWR BU 45782C870 26172 855 SH SOLE 0 0 855 INNOVATORETFS TR RUSSELL 2000 PWR 45782C342 3959 148 SH SOLE 0 0 148 INNOVIZ TECHNOLOGIES LTD SHS M5R635108 20 10 SH SOLE 0 0 10 INSPERITY INC COM 45778Q107 5029 52 SH SOLE 0 0 52 INTEL CORP COM 458140100 169869 4778 SH SOLE 0 0 4778 INTERCONTINENTAL EXCHANGE IN COM 45866F104 78884 717 SH SOLE 0 0 717 INTERNATIONAL BUSINESS MACHS COM 459200101 14717687 104902 SH SOLE 0 0 104902 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1021868 14990 SH SOLE 0 0 14990 INTERNATIONAL PAPER CO COM 460146103 5853 165 SH SOLE 0 0 165 INTERNATNAL VALDIMENSIONAL ETF TRUST None 25434V807 16799 515 SH SOLE 0 0 515 INTUIT COM 461202103 165545 324 SH SOLE 0 0 324 INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 1473 33 SH SOLE 0 0 33 INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 13233 304 SH SOLE 0 0 304 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 20785 141 SH SOLE 0 0 141 INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420 2792 70 SH SOLE 0 0 70 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 1547 27 SH SOLE 0 0 27 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 6227 281 SH SOLE 0 0 281 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 5360 109 SH SOLE 0 0 109 INVESCO EXCH TRADED FD TR II KBW PREM YIELD 46138E594 2444 140 SH SOLE 0 0 140 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 13245 631 SH SOLE 0 0 631 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 3696352 337566 SH SOLE 0 0 337566 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 152275 8335 SH SOLE 0 0 8335 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 10759 183 SH SOLE 0 0 183 INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 1026 60 SH SOLE 0 0 60 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 282 15 SH SOLE 0 0 15 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 1146 57 SH SOLE 0 0 57 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 1261 61 SH SOLE 0 0 61 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 403 19 SH SOLE 0 0 19 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 73146 813 SH SOLE 0 0 813 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 51219 1610 SH SOLE 0 0 1610 INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 5616 120 SH SOLE 0 0 120 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 9749 508 SH SOLE 0 0 508 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 14789 1052 SH SOLE 0 0 1052 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 34147 241 SH SOLE 0 0 241 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 11609 232 SH SOLE 0 0 232 INVESCO LTD SHS G491BT108 653 45 SH SOLE 0 0 45 INVESCO QQQ TR UNIT SER 1 46090E103 435121 1215 SH SOLE 0 0 1215 INVESCO QUALITY MUN INCOME T COM 46133G107 15660 1866 SH SOLE 0 0 1866 IQVIA HLDGS INC COM 46266C105 2361 12 SH SOLE 0 0 12 IRON MTN INC NEW COM 46284V101 54611 919 SH SOLE 0 0 919 ISHARES GOLD TR ISHARES NEW 464285204 79060 2260 SH SOLE 0 0 2260 ISHARES INC CORE MSCI EMKT 46434G103 70005 1471 SH SOLE 0 0 1471 ISHARES INC JP MRGN EM HI BD 464286285 31658310 930033 SH SOLE 0 0 930033 ISHARES INC MSCI BRAZIL ETF 464286400 68843 2245 SH SOLE 0 0 2245 ISHARES INC MSCI EMERG MRKT 464286533 13978 262 SH SOLE 0 0 262 ISHARES INC MSCI GBL MIN VOL 464286525 65458 686 SH SOLE 0 0 686 ISHARES INC MSCI GLB SLV&MTL 464286327 1101 129 SH SOLE 0 0 129 ISHARES INC EM MKTS DIV ETF 464286319 1977 83 SH SOLE 0 0 83 ISHARES SILVER TR ISHARES 46428Q109 61020 3000 SH SOLE 0 0 3000 ISHARES TR 1 3 YR TREAS BD 464287457 58152 718 SH SOLE 0 0 718 ISHARES TR IBOXX HI YD ETF 464288513 34030 462 SH SOLE 0 0 462 ISHARES TR PFD AND INCM SEC 464288687 80200 2660 SH SOLE 0 0 2660 ISHARES TR CORE US AGGBD ET 464287226 58092 618 SH SOLE 0 0 618 ISHARES TR JPMORGAN USD EMG 464288281 14407 175 SH SOLE 0 0 175 ISHARES TR TIPS BD ETF 464287176 17990 173 SH SOLE 0 0 173 ISHARES TR IBOXX INV CP ETF 464287242 17445 171 SH SOLE 0 0 171 ISHARES TR RUS 1000 VAL ETF 464287598 1215 8 SH SOLE 0 0 8 ISHARES TR RUS 1000 GRW ETF 464287614 4788 18 SH SOLE 0 0 18 ISHARES TR RUS 2000 VAL ETF 464287630 27381 202 SH SOLE 0 0 202 ISHARES TR SELECT DIVID ETF 464287168 12917 120 SH SOLE 0 0 120 ISHARES TR CORE S&P MCP ETF 464287507 23190 93 SH SOLE 0 0 93 ISHARES TR CORE S&P SCP ETF 464287804 53721 570 SH SOLE 0 0 570 ISHARES TR CORE S&P500 ETF 464287200 782664 1823 SH SOLE 0 0 1823 ISHARES TR GLB INFRASTR ETF 464288372 3290 76 SH SOLE 0 0 76 ISHARES TR MSCI INTL VLU FT 46435G409 4666 184 SH SOLE 0 0 184 ISHARES TR USD INV GRDE ETF 464288620 87728 1825 SH SOLE 0 0 1825 ISHARES TR MSCI USA QLT FCT 46432F339 40723 309 SH SOLE 0 0 309 ISHARES TR RUS TP200 VL ETF 464289420 222258 3400 SH SOLE 0 0 3400 ISHARES TR RUS TP200 GR ETF 464289438 263357 1712 SH SOLE 0 0 1712 ISHARES TR S&P 100 ETF 464287101 8 0 SH SOLE 0 0 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 10177 105 SH SOLE 0 0 105 ISHARES TR MSCI AC ASIA ETF 464288182 6350 100 SH SOLE 0 0 100 ISHARES TR MRGSTR MD CP ETF 464288208 16724 280 SH SOLE 0 0 280 ISHARES TR MSCI USA VALUE 46432F388 13608 150 SH SOLE 0 0 150 ISHARES TR CORE S&P US GWT 464287671 66855 705 SH SOLE 0 0 705 ISHARES TR GLOB HLTHCRE ETF 464287325 17143 208 SH SOLE 0 0 208 ISHARES TR U.S. ENERGY ETF 464287796 35 1 SH SOLE 0 0 1 ISHARES TR MRGSTR MD CP VAL 464288406 3272 54 SH SOLE 0 0 54 ISHARES TR GLOBAL MATER ETF 464288695 8321 106 SH SOLE 0 0 106 ISHARES TR US INFRASTRUC 46435U713 14599 399 SH SOLE 0 0 399 ISHARES TR MSCI USA SMCP MN 46435G433 5420 164 SH SOLE 0 0 164 ISHARES TR TRS FLT RT BD 46434V860 9793 193 SH SOLE 0 0 193 ISHARES TR 0-5YR INVT GR CP 46434V100 14207 296 SH SOLE 0 0 296 ISHARES TR SELF DRIVNG EV 46435U366 3793 102 SH SOLE 0 0 102 ISHARES TR CRE U S REIT ETF 464288521 991 21 SH SOLE 0 0 21 ISHARES TR GL CLEAN ENE ETF 464288224 2675 183 SH SOLE 0 0 183 ISHARES TR BROAD USD HIGH 46435U853 82975 2391 SH SOLE 0 0 2391 ISHARES TR ISHS 5-10YR INVT 464288638 29385 604 SH SOLE 0 0 604 ISHARES TR ISHS 1-5YR INVS 464288646 17042 342 SH SOLE 0 0 342 ISHARES TR NATIONAL MUN ETF 464288414 23174 226 SH SOLE 0 0 226 ISHARES TR GLOBAL 100 ETF 464287572 2490 34 SH SOLE 0 0 34 ISHARES TR CORE MSCI TOTAL 46432F834 1740 29 SH SOLE 0 0 29 ISHARES TR MSCI USA MMENTM 46432F396 9134 65 SH SOLE 0 0 65 ISHARES TR U.S. TECH ETF 464287721 7449 71 SH SOLE 0 0 71 ISHARES TR EAFE GRWTH ETF 464288885 61094 708 SH SOLE 0 0 708 ISHARES TR SHORT TREAS BD 464288679 2983 27 SH SOLE 0 0 27 ISHARES TR EAFE VALUE ETF 464288877 66008 1349 SH SOLE 0 0 1349 ISHARES TR GLOBAL REIT ETF 46434V647 3324 157 SH SOLE 0 0 157 ISHARES TR US AER DEF ETF 464288760 34211 323 SH SOLE 0 0 323 ISHARES TR NORTH AMERN NAT 464287374 208 5 SH SOLE 0 0 5 ISHARES TR EXPONENTIAL TECH 46434V381 4281 82 SH SOLE 0 0 82 ISHARES TR MSCI EMG MKT ETF 464287234 11206 295 SH SOLE 0 0 295 ISHARES TR SP SMCP600VL ETF 464287879 3033 34 SH SOLE 0 0 34 ISHARES TR S&P SML 600 GWT 464287887 5923 54 SH SOLE 0 0 54 ISHARES TR INTL SEL DIV ETF 464288448 10973 432 SH SOLE 0 0 432 ISHARES TR CORE HIGH DV ETF 46429B663 3414 35 SH SOLE 0 0 35 ISHARES TR CORE S&P TTL STK 464287150 39277 417 SH SOLE 0 0 417 ISHARES TR US TREAS BD ETF 46429B267 9852 447 SH SOLE 0 0 447 ISHARES TR U.S. MED DVC ETF 464288810 43841 904 SH SOLE 0 0 904 ISHARES TR CORE MSCI EAFE 46432F842 34918 543 SH SOLE 0 0 543 ISHARES TR 0-5YR HI YL CP 46434V407 41314092 1006924 SH SOLE 0 0 1006924 ISHARES TR BARCLAYS 7 10 YR 464287440 8617 94 SH SOLE 0 0 94 ISHARES TR FALN ANGLS USD 46435G474 67667 2729 SH SOLE 0 0 2729 ISHARES TR 10+ YR INVST GRD 464289511 268659 5699 SH SOLE 0 0 5699 ISHARES TR CORE LT USDB ETF 464289479 34510 730 SH SOLE 0 0 730 ISHARES TR CORE TOTAL USD 46434V613 97151 2222 SH SOLE 0 0 2222 ISHARES TR MSCI EAFE ETF 464287465 12888 187 SH SOLE 0 0 187 ISHARES TR RUS MDCP VAL ETF 464287473 119991 1150 SH SOLE 0 0 1150 ISHARES TR S&P MC 400GR ETF 464287606 28318 392 SH SOLE 0 0 392 ISHARES TR NASDAQ BIOTECH 464287556 11618 95 SH SOLE 0 0 95 ISHARES TR MBS ETF 464288588 13586 153 SH SOLE 0 0 153 ISHARES TR 20 YR TR BD ETF 464287432 222422 2508 SH SOLE 0 0 2508 ISHARES TR MSCI USA MIN VOL 46429B697 48880 675 SH SOLE 0 0 675 ISHARES TR RUS MD CP GR ETF 464287481 76551 838 SH SOLE 0 0 838 ISHARES TR INTRM GOV CR ETF 464288612 23306 230 SH SOLE 0 0 230 ISHARES TR RUSSELL 2000 ETF 464287655 972 6 SH SOLE 0 0 6 ISHARES TR S&P 500 GRWT ETF 464287309 18131 265 SH SOLE 0 0 265 ISHARES TR MSCI EAFE MIN VL 46429B689 14022 215 SH SOLE 0 0 215 ISHARES TR RESIDENTIAL MULT 464288562 283136 4293 SH SOLE 0 0 4293 ISHARES TR ESG AWR MSCI USA 46435G425 3637 39 SH SOLE 0 0 39 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 15915 319 SH SOLE 0 0 319 ISHARES U S ETF TR INT RT HD LONG 46431W812 4561211 190527 SH SOLE 0 0 190527 ISHARES U S ETF TR IT RT HDG HGYL 46431W606 4402398 52845 SH SOLE 0 0 52845 J P MORGAN EXCHANGE-TRADED F CORE PLUS BD ETF 46641Q670 4869 109 SH SOLE 0 0 109 J P MORGAN EXCHANGE-TRADED F EQUITY PREMIUM 46641Q332 1315056 24553 SH SOLE 0 0 24553 J P MORGAN EXCHANGE-TRADED F DIV RTN EM EQT 46641Q308 3173 63 SH SOLE 0 0 63 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 33779 673 SH SOLE 0 0 673 J P MORGAN EXCHANGE-TRADED F BETBULD MSCI 46641Q738 21823 281 SH SOLE 0 0 281 JBG SMITH PPTYS COM 46590V100 390 27 SH SOLE 0 0 27 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 23281 492 SH SOLE 0 0 492 JOHNSON & JOHNSON COM 478160104 652400 4189 SH SOLE 0 0 4189 JOHNSON CTLS INTL PLC SHS G51502105 1330 25 SH SOLE 0 0 25 JPMORGAN CHASE & CO COM 46625H100 964104 6648 SH SOLE 0 0 6648 KAR AUCTION SVCS INC COM 48238T109 3461 232 SH SOLE 0 0 232 KAYNE ANDERSON NEXTGEN ENRGY COM 48661E108 4984 700 SH SOLE 0 0 700 KEYCORP COM 493267108 549 51 SH SOLE 0 0 51 KEYSIGHT TECHNOLOGIES INC COM 49338L103 6616 50 SH SOLE 0 0 50 KILROY RLTY CORP COM 49427F108 1264 40 SH SOLE 0 0 40 KIMBERLY-CLARK CORP COM 494368103 61029 505 SH SOLE 0 0 505 KIMCO RLTY CORP COM 49446R109 7740 440 SH SOLE 0 0 440 KINDER MORGAN INC DEL COM 49456B101 74063 4467 SH SOLE 0 0 4467 KINSALE CAP GROUP INC COM 49714P108 5798 14 SH SOLE 0 0 14 KITE RLTY GROUP TR COM NEW 49803T300 8075 377 SH SOLE 0 0 377 KKR & CO INC COM 48251W104 60060 975 SH SOLE 0 0 975 KLA CORP COM NEW 482480100 6880 15 SH SOLE 0 0 15 KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101 1969 288 SH SOLE 0 0 288 KOHLS CORP COM 500255104 1656 79 SH SOLE 0 0 79 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 698 35 SH SOLE 0 0 35 KONTOOR BRANDS INC COM 50050N103 729 17 SH SOLE 0 0 17 KRAFT HEINZ CO COM 500754106 4676 139 SH SOLE 0 0 139 KROGER CO COM 501044101 2238 50 SH SOLE 0 0 50 L3HARRIS TECHNOLOGIES INC COM 502431109 23332 134 SH SOLE 0 0 134 LADDER CAP CORP CL A 505743104 10322 1006 SH SOLE 0 0 1006 LAM RESEARCH CORP COM 512807108 11909 19 SH SOLE 0 0 19 LAMAR ADVERTISING CO NEW CL A 512816109 5759 69 SH SOLE 0 0 69 LAMB WESTON HLDGS INC COM 513272104 6657 72 SH SOLE 0 0 72 LAS VEGAS SANDS CORP COM 517834107 229 5 SH SOLE 0 0 5 LEGG MASON ETF INVT TR INT LW VTY HGH 52468L505 8340 306 SH SOLE 0 0 306 LEMONADE INC COM 52567D107 1162 100 SH SOLE 0 0 100 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 1040255 76602 SH SOLE 0 0 76602 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 18559 3135 SH SOLE 0 0 3135 LIFEVANTAGE CORP COM NEW 53222K205 4171 647 SH SOLE 0 0 647 LILLY ELI & CO COM 532457108 617162 1149 SH SOLE 0 0 1149 LITHIUM AMERS CORP NEW COM NEW 53680Q207 1701 100 SH SOLE 0 0 100 LIVENT CORP COM 53814L108 9205 500 SH SOLE 0 0 500 LKQ CORP COM 501889208 1485 30 SH SOLE 0 0 30 LOCKHEED MARTIN CORP COM 539830109 220330 539 SH SOLE 0 0 539 LOWES COS INC COM 548661107 248391 1195 SH SOLE 0 0 1195 LPL FINL HLDGS INC COM 50212V100 4040 17 SH SOLE 0 0 17 LTC PPTYS INC COM 502175102 5783 180 SH SOLE 0 0 180 LULULEMON ATHLETICA INC COM 550021109 8098 21 SH SOLE 0 0 21 LUMBER LIQUIDATORS HLDGS INC COM 55003T107 634 200 SH SOLE 0 0 200 LUMEN TECHNOLOGIES INC COM 550241103 825 581 SH SOLE 0 0 581 LUMINAR TECHNOLOGIES INC COM CL A 550424105 55 12 SH SOLE 0 0 12 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 17737324 187300 SH SOLE 0 0 187300 M & T BK CORP COM 55261F104 9330142 73785 SH SOLE 0 0 73785 MACERICH CO COM 554382101 4589 421 SH SOLE 0 0 421 MAGNA INTL INC COM 559222401 1555 29 SH SOLE 0 0 29 MAGNOLIA OIL & GAS CORP CL A 559663109 6873 300 SH SOLE 0 0 300 MAGNUM OPUS ACQUISITION LTD SHS CL A G5S70A104 19540622 919559 SH SOLE 0 0 919559 MAGNUM OPUS ACQUISITION LTD SHS CL A G5S70A104 14724527 750868 SH SOLE 0 0 750868 MAGNUM OPUS ACQUISITION LTD SHS CL A G5S70A104 16139308 754526 SH SOLE 0 0 754526 MAGNUM OPUS ACQUISITION LTD SHS CL A G5S70A104 14697941 785146 SH SOLE 0 0 785146 MAGNUM OPUS ACQUISITION LTD SHS CL A G5S70A104 14495734 782285 SH SOLE 0 0 782285 MAGNUM OPUS ACQUISITION LTD SHS CL A G5S70A104 12951953 638342 SH SOLE 0 0 638342 MAGNUM OPUS ACQUISITION LTD SHS CL A G5S70A104 13342530 618282 SH SOLE 0 0 618282 MAGNUM OPUS ACQUISITION LTD SHS CL A G5S70A104 19202483 1033503 SH SOLE 0 0 1033503 MAIN STR CAP CORP COM 56035L104 14022539 345128 SH SOLE 0 0 345128 MANULIFE FINL CORP COM 56501R106 7495 410 SH SOLE 0 0 410 MARATHON DIGITAL HOLDINGS IN COM 565788106 8356 983 SH SOLE 0 0 983 MARATHON OIL CORP COM 565849106 9363 350 SH SOLE 0 0 350 MARATHON PETE CORP COM 56585A102 109460 723 SH SOLE 0 0 723 MARRIOTT INTL INC NEW CL A 571903202 16511 84 SH SOLE 0 0 84 MARSH & MCLENNAN COS INC COM 571748102 3425 18 SH SOLE 0 0 18 MARVELL TECHNOLOGY INC COM 573874104 3627 67 SH SOLE 0 0 67 MASCO CORP COM 574599106 7109 133 SH SOLE 0 0 133 MASTERCARD INCORPORATED CL A 57636Q104 200726 507 SH SOLE 0 0 507 MATSON INC COM 57686G105 887 10 SH SOLE 0 0 10 MATTEL INC COM 577081102 2732 124 SH SOLE 0 0 124 MCCORMICK & CO INC COM NON VTG 579780206 7413 98 SH SOLE 0 0 98 MCDONALDS CORP COM 580135101 306428 1163 SH SOLE 0 0 1163 MCKESSON CORP COM 58155Q103 8697 20 SH SOLE 0 0 20 MEDICAL PPTYS TRUST INC COM 58463J304 59213 10865 SH SOLE 0 0 10865 MEDTRONIC PLC SHS G5960L103 84069 1073 SH SOLE 0 0 1073 MERCK & CO. INC COM 58933Y105 589445 5726 SH SOLE 0 0 5726 METLIFE INC COM 59156R108 7549 120 SH SOLE 0 0 120 MFS MUN INCOME TR SH BEN INT 552738106 11375 2500 SH SOLE 0 0 2500 MGM RESORTS INTERNATIONAL COM 552953101 7352 200 SH SOLE 0 0 200 MICRON TECHNOLOGY INC COM 595112103 65822 968 SH SOLE 0 0 968 MICROSOFT CORP COM 594918104 3402936 10777 SH SOLE 0 0 10777 MID-AMER APT CMNTYS INC COM 59522J103 2187 17 SH SOLE 0 0 17 MILLER HOWARD HIGH INC EQTY COM SHS BEN IN 600379101 1389 140 SH SOLE 0 0 140 MIND C T I LTD ORD M70240102 376 200 SH SOLE 0 0 200 MKT EXPNJ P MORGAN EXCHANGE TRADED FENHNCD None 46641Q118 4749 98 SH SOLE 0 0 98 MODERNA INC COM 60770K107 66829 647 SH SOLE 0 0 647 MOELIS & CO CL A 60786M105 1986 44 SH SOLE 0 0 44 MOLSON COORS BEVERAGE CO CL B 60871R209 4086794 64268 SH SOLE 0 0 64268 MONDELEZ INTL INC CL A 609207105 52675 759 SH SOLE 0 0 759 MONGODB INC CL A 60937P106 1383 4 SH SOLE 0 0 4 MONSTER BEVERAGE CORP NEW COM 61174X109 64493 1218 SH SOLE 0 0 1218 MOODYS CORP COM 615369105 73351 232 SH SOLE 0 0 232 MORGAN STANLEY COM NEW 617446448 80269 983 SH SOLE 0 0 983 MOSAIC CO NEW COM 61945C103 1246 35 SH SOLE 0 0 35 MP MATERIALS CORP COM CL A 553368101 1337 70 SH SOLE 0 0 70 MPLX LP COM UNIT REP LTD 55336V100 96395 2710 SH SOLE 0 0 2710 MSC INDL DIRECT INC CL A 553530106 8619320 87818 SH SOLE 0 0 87818 MURPHY OIL CORP COM 626717102 2358 52 SH SOLE 0 0 52 MYRIAD GENETICS INC COM 62855J104 1957 122 SH SOLE 0 0 122 NASDAQ EQT PREMJ P MORGAN EXCHANGE TRADED F None 46654Q203 94247 2008 SH SOLE 0 0 2008 NATIONAL GRID PLC SPONSORED ADR NE 636274409 12005 198 SH SOLE 0 0 198 NATIONAL HEALTH INVS INC COM 63633D104 35233 686 SH SOLE 0 0 686 NATIONAL RETAIL PROPERTIES I COM 637417106 1767 50 SH SOLE 0 0 50 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 31708 999 SH SOLE 0 0 999 NATURAL GAS SVCS GROUP INC COM 63886Q109 2912 200 SH SOLE 0 0 200 NAVIDEA BIOPHARMACEUTICALS I COM NEW 63937X202 54 599 SH SOLE 0 0 599 NAVIENT CORPORATION COM 63938C108 1326 77 SH SOLE 0 0 77 NCR CORP NEW COM 62886E108 971 36 SH SOLE 0 0 36 NEOGENOMICS INC COM NEW 64049M209 2460 200 SH SOLE 0 0 200 NETAPP INC COM 64110D104 13127 173 SH SOLE 0 0 173 NETFLIX INC COM 64110L106 3065546 8119 SH SOLE 0 0 8119 NEUBERGER BERMAN MLP & ENERG COM 64129H104 337 49 SH SOLE 0 0 49 NEW MTN FIN CORP COM 647551100 10360 800 SH SOLE 0 0 800 NEW YORK CMNTY BANCORP INC COM 649445103 12991869 1145667 SH SOLE 0 0 1145667 NEW YORK CMNTY CAP TR V UNIT 11/01/2051 64944P307 6710 184 SH SOLE 0 0 184 NEWELL BRANDS INC COM 651229106 5334 591 SH SOLE 0 0 591 NEXPOINT STRATEGIC OPPORTES COM NEW 65340G205 2195 252 SH SOLE 0 0 252 NEXSTAR MEDIA GROUP INC CL A 65336K103 13190 92 SH SOLE 0 0 92 NEXTERA ENERGY INC COM 65339F101 1212238 21160 SH SOLE 0 0 21160 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 4455 150 SH SOLE 0 0 150 NIKE INC CL B 654106103 63683 666 SH SOLE 0 0 666 NIO INC SPON ADS 62914V106 2712 300 SH SOLE 0 0 300 NISOURCE INC COM 65473P105 97955 3969 SH SOLE 0 0 3969 NOKIA CORP SPONSORED ADR 654902204 11706 3130 SH SOLE 0 0 3130 NORDIC AMERICAN TANKERS LIMI COM G65773106 552 134 SH SOLE 0 0 134 NORDSTROM INC COM 655664100 62778 4202 SH SOLE 0 0 4202 NORFOLK SOUTHN CORP COM 655844108 79377 403 SH SOLE 0 0 403 NORTHERN LTS FD TR IV FORMULA FOLIOS 66538H674 32233 993 SH SOLE 0 0 993 NORTHROP GRUMMAN CORP COM 666807102 95961 218 SH SOLE 0 0 218 NORTHWESTERN CORP COM NEW 668074305 63558 1322 SH SOLE 0 0 1322 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 45897 2785 SH SOLE 0 0 2785 NOVARTIS AG SPONSORED ADR 66987V109 3056 30 SH SOLE 0 0 30 NOVAVAX INC COM NEW 670002401 362 50 SH SOLE 0 0 50 NOVO-NORDISK A S ADR 670100205 3461 38 SH SOLE 0 0 38 NRG ENERGY INC COM NEW 629377508 2542 66 SH SOLE 0 0 66 NUCOR CORP COM 670346105 5160 33 SH SOLE 0 0 33 NUVEEN AMT FREE MUN CR INC F COM 67071L106 11681 1133 SH SOLE 0 0 1133 NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 5159 451 SH SOLE 0 0 451 NUVEEN MUN HIGH INCOME OPPOR COM 670682103 6044 651 SH SOLE 0 0 651 NUVEEN PFD & INCOME OPPORTUN COM 67073B106 24687 3900 SH SOLE 0 0 3900 NVIDIA CORPORATION COM 67066G104 543197 1249 SH SOLE 0 0 1249 NXP SEMICONDUCTORS N V COM N6596X109 3798 19 SH SOLE 0 0 19 OASIS PETROLEUM INC COM NEW 674215207 1621 10 SH SOLE 0 0 10 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 6790 157 SH SOLE 0 0 157 OCCIDENTAL PETE CORP COM 674599105 129955 2003 SH SOLE 0 0 2003 OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 3604 879 SH SOLE 0 0 879 OKTA INC CL A 679295105 2445 30 SH SOLE 0 0 30 OMEGA HEALTHCARE INVS INC COM 681936100 7523187 226875 SH SOLE 0 0 226875 OMNICOM GROUP INC COM 681919106 15734812 211262 SH SOLE 0 0 211262 ONE LIBERTY PPTYS INC COM 682406103 21652 1147 SH SOLE 0 0 1147 ONEMAIN HLDGS INC COM 68268W103 8018 200 SH SOLE 0 0 200 ONEOK INC NEW COM 682680103 11041039 174067 SH SOLE 0 0 174067 OPEN LENDING CORP COM CL A 68373J104 586 80 SH SOLE 0 0 80 ORACLE CORP COM 68389X105 385867 3643 SH SOLE 0 0 3643 OREILLY AUTOMOTIVE INC COM 67103H107 157233 173 SH SOLE 0 0 173 ORGANON & CO COMMON STOCK 68622V106 6046 348 SH SOLE 0 0 348 OSISKO GOLD ROYALTIES LTD COM 68827L101 5053 430 SH SOLE 0 0 430 OTIS WORLDWIDE CORP COM 68902V107 14923 186 SH SOLE 0 0 186 OWL ROCK CAPITAL CORPORATION COM 69121K104 32812344 2369122 SH SOLE 0 0 2369122 PACCAR INC COM 693718108 54158 637 SH SOLE 0 0 637 PACER FDS TR TRENDP US LAR CP 69374H105 64492 1614 SH SOLE 0 0 1614 PACER FDS TR GLOBL CASH ETF 69374H709 1594 49 SH SOLE 0 0 49 PACER FDS TR TRENDPILOT INTL 69374H683 18067 693 SH SOLE 0 0 693 PACER FDS TR US CASH COWS 100 69374H881 4449 90 SH SOLE 0 0 90 PACKAGING CORP AMER COM 695156109 12438 81 SH SOLE 0 0 81 PALANTIR TECHNOLOGIES INC CL A 69608A108 5008 313 SH SOLE 0 0 313 PALO ALTO NETWORKS INC COM 697435105 2110 9 SH SOLE 0 0 9 PAN AMERN SILVER CORP COM 697900108 1839 127 SH SOLE 0 0 127 PARAMOUNT GOLD NEV CORP COM 69924M109 43 150 SH SOLE 0 0 150 PARK HOTELS & RESORTS INC COM 700517105 7484676 607522 SH SOLE 0 0 607522 PARKER-HANNIFIN CORP COM 701094104 764925 1964 SH SOLE 0 0 1964 PATTERSON COS INC COM 703395103 13622113 459585 SH SOLE 0 0 459585 PAYCHEX INC COM 704326107 5190 45 SH SOLE 0 0 45 PAYPAL HLDGS INC COM 70450Y103 37356 639 SH SOLE 0 0 639 PBF ENERGY INC CL A 69318G106 66110 1235 SH SOLE 0 0 1235 PEBBLEBROOK HOTEL TR COM 70509V100 1291 95 SH SOLE 0 0 95 PEGASYSTEMS INC COM 705573103 174 4 SH SOLE 0 0 4 PENNANTPARK FLOATING RATE CA COM 70806A106 33341439 3127715 SH SOLE 0 0 3127715 PENNANTPARK INVT CORP COM 708062104 16930 2573 SH SOLE 0 0 2573 PENNYMAC MTG INVT TR COM 70931T103 12400 1000 SH SOLE 0 0 1000 PEPSICO INC COM 713448108 772237 4558 SH SOLE 0 0 4558 PFIZER INC COM 717081103 13080632 394351 SH SOLE 0 0 394351 PHILIP MORRIS INTL INC COM 718172109 169264 1828 SH SOLE 0 0 1828 PHILLIPS 66 COM 718546104 23549 196 SH SOLE 0 0 196 PHYSICIANS RLTY TR COM 71943U104 17446 1431 SH SOLE 0 0 1431 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 10723 1908 SH SOLE 0 0 1908 PIMCO DYNAMIC INCOME FD SHS 72201Y101 22049 1276 SH SOLE 0 0 1276 PIMCO ETF TR ACTIVE BD ETF 72201R775 3956 45 SH SOLE 0 0 45 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 19415 194 SH SOLE 0 0 194 PIMCO INCOME STRATEGY FD II COM 72201J104 31540 4786 SH SOLE 0 0 4786 PINNACLE FINL PARTNERS INC COM 72346Q104 24805 370 SH SOLE 0 0 370 PINNACLE WEST CAP CORP COM 723484101 442 6 SH SOLE 0 0 6 PINTEREST INC CL A 72352L106 3406 126 SH SOLE 0 0 126 PIONEER NAT RES CO COM 723787107 7456 32 SH SOLE 0 0 32 PITNEY BOWES INC COM 724479100 4533 1501 SH SOLE 0 0 1501 PJT PARTNERS INC COM CL A 69343T107 238 3 SH SOLE 0 0 3 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 6128 400 SH SOLE 0 0 400 PLUG POWER INC COM NEW 72919P202 5191 683 SH SOLE 0 0 683 PLYMOUTH INDL REIT INC COM 729640102 1384901 66105 SH SOLE 0 0 66105 PNC FINL SVCS GROUP INC COM 693475105 99444 810 SH SOLE 0 0 810 POLARIS INC COM 731068102 21764 209 SH SOLE 0 0 209 PPG INDS INC COM 693506107 156279 1204 SH SOLE 0 0 1204 PPL CORP COM 69351T106 1037 44 SH SOLE 0 0 44 PRICE T ROWE GROUP INC COM 74144T108 20786 198 SH SOLE 0 0 198 PRIMERICA INC COM 74164M108 20359 105 SH SOLE 0 0 105 PRINCIPAL EXCHANGE-TRADED FD PRNC INVT GRAD 74255Y821 61394 3120 SH SOLE 0 0 3120 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 11136877 154529 SH SOLE 0 0 154529 PROCTER AND GAMBLE CO COM 742718109 1055570 7237 SH SOLE 0 0 7237 PROGRESSIVE CORP COM 743315103 5990 43 SH SOLE 0 0 43 PROLOGIS INC. COM 74340W103 29062 259 SH SOLE 0 0 259 PROSHARES TR HGH YLD INT RATE 74348A541 4669428 75901 SH SOLE 0 0 75901 PROSHARES TR SHORT S&P 500 NE 74347B425 13298 919 SH SOLE 0 0 919 PROSPECT CAP CORP COM 74348T102 442 73 SH SOLE 0 0 73 PRUDENTIAL FINL INC COM 744320102 1824508 19228 SH SOLE 0 0 19228 PTC INC COM 69370C100 2975 21 SH SOLE 0 0 21 PUBLIC STORAGE COM 74460D109 38210 145 SH SOLE 0 0 145 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 13317 234 SH SOLE 0 0 234 QORVO INC COM 74736K101 3437 36 SH SOLE 0 0 36 QUALCOMM INC COM 747525103 83850 755 SH SOLE 0 0 755 QUANTA SVCS INC COM 74762E102 1871 10 SH SOLE 0 0 10 QUEST DIAGNOSTICS INC COM 74834L100 7921 65 SH SOLE 0 0 65 RAYTHEON TECHNOLOGIES CORP COM 75513E101 107939 1500 SH SOLE 0 0 1500 READY CAPITAL CORP COM 75574U101 6268 620 SH SOLE 0 0 620 REALTY INCOME CORP COM 756109104 110284 2208 SH SOLE 0 0 2208 REGENCY CTRS CORP COM 758849103 1070 18 SH SOLE 0 0 18 REGENERON PHARMACEUTICALS COM 75886F107 11521 14 SH SOLE 0 0 14 REGIONS FINANCIAL CORP NEW COM 7591EP100 12504 727 SH SOLE 0 0 727 REINSURANCE GRP OF AMERICA I COM NEW 759351604 4646 32 SH SOLE 0 0 32 RENASANT CORP COM 75970E107 1414 54 SH SOLE 0 0 54 REPUBLIC SVCS INC COM 760759100 7696 54 SH SOLE 0 0 54 RESIDEO TECHNOLOGIES INC COM 76118Y104 253 16 SH SOLE 0 0 16 RESTAURANT BRANDS INTL INC COM 76131D103 10060 151 SH SOLE 0 0 151 RIO TINTO PLC SPONSORED ADR 767204100 15146 238 SH SOLE 0 0 238 RITE AID CORP COM 767754872 45 100 SH SOLE 0 0 100 RIVERNORTH FLEXIBLE MUN INCO COM 76883H104 8580 600 SH SOLE 0 0 600 RMR GROUP INC CL A 74967R106 245 10 SH SOLE 0 0 10 ROBLOX CORP CL A 771049103 11584 400 SH SOLE 0 0 400 ROSS STORES INC COM 778296103 218671 1936 SH SOLE 0 0 1936 ROYAL CARIBBEAN GROUP COM V7780T103 72791 790 SH SOLE 0 0 790 ROYCE GLOBAL VALUE TR INC COM 78081T104 194 22 SH SOLE 0 0 22 RYDER SYS INC COM 783549108 17219 161 SH SOLE 0 0 161 S&P GLOBAL INC COM 78409V104 7308 20 SH SOLE 0 0 20 S&P INVT GRD PFDINNOVATOR ETFS TR Preferred Stock 45783Y822 10203 579 SH SOLE 0 0 579 SABINE ROYALTY TR UNIT BEN INT 785688102 3295 50 SH SOLE 0 0 50 SABRA HEALTH CARE REIT INC COM 78573L106 16923 1214 SH SOLE 0 0 1214 SALESFORCE COM INC COM 79466L302 87601 432 SH SOLE 0 0 432 SAP SE SPON ADR 803054204 6854 53 SH SOLE 0 0 53 SCHLUMBERGER LTD COM 806857108 73798 1266 SH SOLE 0 0 1266 SCHWAB CHARLES CORP COM 808513105 8180 149 SH SOLE 0 0 149 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 6450 200 SH SOLE 0 0 200 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 24277 487 SH SOLE 0 0 487 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 6144 194 SH SOLE 0 0 194 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 7516 155 SH SOLE 0 0 155 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 10970 196 SH SOLE 0 0 196 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 48 1 SH SOLE 0 0 1 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 31877 471 SH SOLE 0 0 471 SCHWAB STRATEGIC TR US REIT ETF 808524847 2680 151 SH SOLE 0 0 151 SCHWAB STRATEGIC TR US TIPS ETF 808524870 15450 306 SH SOLE 0 0 306 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 118576 2476 SH SOLE 0 0 2476 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 24288 334 SH SOLE 0 0 334 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 28289 833 SH SOLE 0 0 833 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 126635 1790 SH SOLE 0 0 1790 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 106766 2110 SH SOLE 0 0 2110 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 45645 1102 SH SOLE 0 0 1102 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 6433 245 SH SOLE 0 0 245 SCOTTS MIRACLE-GRO CO CL A 810186106 3824 74 SH SOLE 0 0 74 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 1649 25 SH SOLE 0 0 25 SEALED AIR CORP NEW COM 81211K100 1242110 37800 SH SOLE 0 0 37800 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 66430 516 SH SOLE 0 0 516 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 9951 300 SH SOLE 0 0 300 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 8898 151 SH SOLE 0 0 151 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 23824 235 SH SOLE 0 0 235 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1545226 45354 SH SOLE 0 0 45354 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 82129 501 SH SOLE 0 0 501 SELECT SECTOR SPDR TR ENERGY 81369Y506 12926 143 SH SOLE 0 0 143 SEMPRA ENERGY COM 816851109 51567 758 SH SOLE 0 0 758 SERES THERAPEUTICS INC COM 81750R102 417 175 SH SOLE 0 0 175 SERVICE CORP INTL COM 817565104 7143 125 SH SOLE 0 0 125 SERVICE PPTYS TR COM SH BEN INT 81761L102 12581 1636 SH SOLE 0 0 1636 SERVICENOW INC COM 81762P102 3913 7 SH SOLE 0 0 7 SHERWIN WILLIAMS CO COM 824348106 19129 75 SH SOLE 0 0 75 SHOPIFY INC CL A 82509L107 4911 90 SH SOLE 0 0 90 SHOTSPOTTER INC COM 82536T107 179 10 SH SOLE 0 0 10 SHSFREYR BATTERY None L4135L100 734 150 SH SOLE 0 0 150 SHSLINDE PLC Legacy Common Stock G54950103 434905 1168 SH SOLE 0 0 1168 SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 247 40 SH SOLE 0 0 40 SILVERCORP METALS INC COM 82835P103 705 300 SH SOLE 0 0 300 SIMON PPTY GROUP INC NEW COM 828806109 8912687 82502 SH SOLE 0 0 82502 SIRIUS XM HOLDINGS INC COM 82968B103 2685 594 SH SOLE 0 0 594 SITE CTRS CORP COM 82981J109 1060 86 SH SOLE 0 0 86 SIXTH STREET SPECIALTY LENDN COM 83012A109 37637972 1841388 SH SOLE 0 0 1841388 SKILLZ INC COM 83067L109 10 2 SH SOLE 0 0 2 SKYWORKS SOLUTIONS INC COM 83088M102 4930 50 SH SOLE 0 0 50 SMUCKER J M CO COM NEW 832696405 3441 28 SH SOLE 0 0 28 SNAP INC CL A 83304A106 2673 300 SH SOLE 0 0 300 SNAP ON INC COM 833034101 10713 42 SH SOLE 0 0 42 SNOWFLAKE INC CL A 833445109 764 5 SH SOLE 0 0 5 SOFI TECHNOLOGIES INC COM 83406F102 19975 2500 SH SOLE 0 0 2500 SOUTH ST CORP COM 840441109 32333 480 SH SOLE 0 0 480 SOUTHERN CO COM 842587107 435489 6729 SH SOLE 0 0 6729 SOUTHERN COPPER CORP COM 84265V105 1506 20 SH SOLE 0 0 20 SOUTHWEST AIRLS CO COM 844741108 1807395 66767 SH SOLE 0 0 66767 SOUTHWEST GAS HLDGS INC COM 844895102 181230 3000 SH SOLE 0 0 3000 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 12393 37 SH SOLE 0 0 37 SPDR GOLD TR GOLD SHS 78463V107 204711 1194 SH SOLE 0 0 1194 SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 7374 110 SH SOLE 0 0 110 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 1059 19 SH SOLE 0 0 19 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 7520 224 SH SOLE 0 0 224 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 28138 907 SH SOLE 0 0 907 SPDR INDEX SHS FDS S&P NORTH AMER 78463X152 3124 59 SH SOLE 0 0 59 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 1299 34 SH SOLE 0 0 34 SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475 11209 222 SH SOLE 0 0 222 SPDR S&P 500 ETF TR TR UNIT 78462F103 672765 1574 SH SOLE 0 0 1574 SPDR SER TR BLOOMBERG BRCLYS 78468R622 4553887 50375 SH SOLE 0 0 50375 SPDR SER TR SPDR BLOOMBERG 78468R663 41135 448 SH SOLE 0 0 448 SPDR SER TR BLMBRG BRC CNVRT 78464A359 31613 466 SH SOLE 0 0 466 SPDR SER TR S&P OILGAS EXP 78468R556 2514 17 SH SOLE 0 0 17 SPDR SER TR NUVEEN BRC MUNIC 78468R721 53183 1217 SH SOLE 0 0 1217 SPDR SER TR MSCI USA STRTGIC 78468R812 6637 55 SH SOLE 0 0 55 SPDR SER TR PORTFLI TIPS ETF 78464A656 5813 234 SH SOLE 0 0 234 SPDR SER TR PORTFLI INTRMDIT 78464A672 66540 2417 SH SOLE 0 0 2417 SPDR SER TR PORTFOLIO S&P500 78464A854 84688 1685 SH SOLE 0 0 1685 SPDR SER TR PRTFLO S&P500 GW 78464A409 33612 567 SH SOLE 0 0 567 SPDR SER TR PRTFLO S&P500 HI 78468R788 6874 196 SH SOLE 0 0 196 SPDR SER TR NUVEEN BBG BRCLY 78464A284 9480 398 SH SOLE 0 0 398 SPDR SER TR S&P 600 SMCP GRW 78464A201 12127 166 SH SOLE 0 0 166 SPDR SER TR BLOOMBERG SRT TR 78468R408 4758409 194538 SH SOLE 0 0 194538 SPDR SER TR PORTFOLIO LN COR 78464A367 52731 2483 SH SOLE 0 0 2483 SPDR SER TR WELLS FG PFD ETF 78464A292 3722636 114684 SH SOLE 0 0 114684 SPDR SER TR PORTFOLIO INTRMD 78464A375 22786 725 SH SOLE 0 0 725 SPDR SER TR BLOMBERG BRC INV 78468R200 5356 174 SH SOLE 0 0 174 SPDR SER TR PORTFOLIO AGRGTE 78464A649 18805 773 SH SOLE 0 0 773 SPDR SER TR PORTFOLI S&P1500 78464A805 34788 663 SH SOLE 0 0 663 SPDR SER TR PRTFLO S&P500 VL 78464A508 3548 86 SH SOLE 0 0 86 SPDR SER TR PORTFOLIO S&P400 78464A847 9773 223 SH SOLE 0 0 223 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 7853820 234233 SH SOLE 0 0 234233 SPLUNK INC COM 848637104 2633 18 SH SOLE 0 0 18 SPON ADS RP CL BAMERICA MOVIL SAB DE CV None 02390A101 2286 132 SH SOLE 0 0 132 SPON ADSHALEON PLC None 405552100 3491 419 SH SOLE 0 0 419 SPONSORED ADRGSK PLC Equity Common Stock 37733W204 9890135 272831 SH SOLE 0 0 272831 SPORTSMANS WHSE HLDGS INC COM 84920Y106 835 186 SH SOLE 0 0 186 SPOTIFY TECHNOLOGY S A SHS L8681T102 2474 16 SH SOLE 0 0 16 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 9526 550 SH SOLE 0 0 550 SPROTT PHYSICAL GOLD TR UNIT 85207H104 14320 1000 SH SOLE 0 0 1000 SQUARE INC CL A 852234103 11640 263 SH SOLE 0 0 263 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 74048 1766 SH SOLE 0 0 1766 STAG INDL INC COM 85254J102 34717 1006 SH SOLE 0 0 1006 STANLEY BLACK & DECKER INC COM 854502101 75222 900 SH SOLE 0 0 900 STANTEC INC COM 85472N109 16931 261 SH SOLE 0 0 261 STAR BULK CARRIERS CORP. SHS PAR Y8162K204 386 20 SH SOLE 0 0 20 STARBUCKS CORP COM 855244109 131533 1441 SH SOLE 0 0 1441 STARWOOD PPTY TR INC COM 85571B105 968 50 SH SOLE 0 0 50 STEEL DYNAMICS INC COM 858119100 1072 10 SH SOLE 0 0 10 STELLANTIS N.V SHS N82405106 2706971 141504 SH SOLE 0 0 141504 STEM INC COM 85859N102 424 100 SH SOLE 0 0 100 STERIS PLC SHS USD G8473T100 23039 105 SH SOLE 0 0 105 STMICROELECTRONICS N V NY REGISTRY 861012102 7380 171 SH SOLE 0 0 171 STONECASTLE FINL CORP COM 861780104 7872 450 SH SOLE 0 0 450 STRATASYS LTD SHS M85548101 612 45 SH SOLE 0 0 45 STRIVE US ENERGYEA SERIES TRUST None 02072L722 1053 35 SH SOLE 0 0 35 STRYKER CORPORATION COM 863667101 3553 13 SH SOLE 0 0 13 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 113329 7061 SH SOLE 0 0 7061 SUNCOR ENERGY INC NEW COM 867224107 3025 88 SH SOLE 0 0 88 SUPER MICRO COMPUTER INC COM 86800U104 24680 90 SH SOLE 0 0 90 SUPERDVDND REITGLOBAL X FDS None 37960A651 9029 449 SH SOLE 0 0 449 SYNCHRONY FINANCIAL COM 87165B103 35627 1165 SH SOLE 0 0 1165 SYSCO CORP COM 871829107 195244 2956 SH SOLE 0 0 2956 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 42929 494 SH SOLE 0 0 494 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2527 18 SH SOLE 0 0 18 TAPESTRY INC COM 876030107 3421 119 SH SOLE 0 0 119 TARGET CORP COM 87612E106 39142 354 SH SOLE 0 0 354 TC ENERGY CORP COM 87807B107 688 20 SH SOLE 0 0 20 TCG BDC INC COM 872280102 17270 1191 SH SOLE 0 0 1191 TE CONNECTIVITY LTD REG SHS H84989104 618 5 SH SOLE 0 0 5 TEKLA WORLD HEALTHCARE FD BEN INT SHS 87911L108 5860 500 SH SOLE 0 0 500 TELEFONICA BRASIL SA NEW ADR 87936R205 855 100 SH SOLE 0 0 100 TELEFONICA S A SPONSORED ADR 879382208 40700 10000 SH SOLE 0 0 10000 TEMPLETON EMERGING MKTS INCO COM 880192109 9220 2000 SH SOLE 0 0 2000 TEMPLETON GLOBAL INCOME FD COM 880198106 3860 1000 SH SOLE 0 0 1000 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 1027 161 SH SOLE 0 0 161 TERADATA CORP DEL COM 88076W103 1621 36 SH SOLE 0 0 36 TERADYNE INC COM 880770102 4018 40 SH SOLE 0 0 40 TERNIUM SA SPONSORED ADS 880890108 33516 840 SH SOLE 0 0 840 TESLA INC COM 88160R101 1084453 4334 SH SOLE 0 0 4334 TETRA TECH INC NEW COM 88162G103 44089 290 SH SOLE 0 0 290 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 775 76 SH SOLE 0 0 76 TEXAS INSTRS INC COM 882508104 112995 711 SH SOLE 0 0 711 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 3427 92 SH SOLE 0 0 92 TG THERAPEUTICS INC COM 88322Q108 1672 200 SH SOLE 0 0 200 THERMO FISHER SCIENTIFIC INC COM 883556102 51629 102 SH SOLE 0 0 102 TIDAL ETF TR SOUND EQUITY INM 886364793 19278723 775283 SH SOLE 0 0 775283 TIDAL ETF TR SOUND ENHANCED 886364819 26918742 1562772 SH SOLE 0 0 1562772 TJX COS INC NEW COM 872540109 147146 1656 SH SOLE 0 0 1656 T-MOBILE US INC COM 872590104 22268 159 SH SOLE 0 0 159 TOOTSIE ROLL INDS INC COM 890516107 209 7 SH SOLE 0 0 7 TORONTO DOMINION BK ONT COM NEW 891160509 3495 58 SH SOLE 0 0 58 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 10066 56 SH SOLE 0 0 56 TRACTOR SUPPLY CO COM 892356106 18681 92 SH SOLE 0 0 92 TRANE TECHNOLOGIES PLC SHS G8994E103 1420 7 SH SOLE 0 0 7 TRANSOCEAN LTD REG SHS H8817H100 279 34 SH SOLE 0 0 34 TRAVELERS COMPANIES INC COM 89417E109 8329 51 SH SOLE 0 0 51 TRI CONTL CORP COM 895436103 2268 85 SH SOLE 0 0 85 TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 49401 4723 SH SOLE 0 0 4723 TRUIST FINL CORP COM 89832Q109 2713709 94852 SH SOLE 0 0 94852 TSLA BULL 1.5XDIREXION SHS ETF TR None 25460G286 1392 90 SH SOLE 0 0 90 TUPPERWARE BRANDS CORP COM 899896104 11 8 SH SOLE 0 0 8 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 473 100 SH SOLE 0 0 100 TYSON FOODS INC CL A 902494103 1728457 34234 SH SOLE 0 0 34234 UBER TECHNOLOGIES INC COM 90353T100 32331 703 SH SOLE 0 0 703 UBIQUITI INC COM 90353W103 20197 139 SH SOLE 0 0 139 UBS GROUP AG SHS H42097107 10698 434 SH SOLE 0 0 434 UGI CORP NEW COM 902681105 1840 80 SH SOLE 0 0 80 UNILEVER PLC SPON ADR NEW 904767704 7302051 147815 SH SOLE 0 0 147815 UNION PAC CORP COM 907818108 108181 531 SH SOLE 0 0 531 UNITED AIRLS HLDGS INC COM 910047109 28426 672 SH SOLE 0 0 672 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 706 100 SH SOLE 0 0 100 UNITED PARCEL SERVICE INC CL B 911312106 195531 1254 SH SOLE 0 0 1254 UNITED RENTALS INC COM 911363109 6669 15 SH SOLE 0 0 15 UNITED STATES STL CORP NEW COM 912909108 1949 60 SH SOLE 0 0 60 UNITED STS NAT GAS FD LP UNIT PAR 912318300 322547 47225 SH SOLE 0 0 47225 UNITEDHEALTH GROUP INC COM 91324P102 621418 1233 SH SOLE 0 0 1233 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 687 17 SH SOLE 0 0 17 URANIUM ENERGY CORP COM 916896103 6149 1194 SH SOLE 0 0 1194 US BANCORP DEL COM NEW 902973304 17819 539 SH SOLE 0 0 539 US FOODS HLDG CORP COM 912008109 2581 65 SH SOLE 0 0 65 V F CORP COM 918204108 2329 132 SH SOLE 0 0 132 VAIL RESORTS INC COM 91879Q109 1997 9 SH SOLE 0 0 9 VALARIS LIMITED CL A G9460G101 5174 69 SH SOLE 0 0 69 VALE S A SPONSORED ADS 91912E105 1461 109 SH SOLE 0 0 109 VALERO ENERGY CORP COM 91913Y100 16533890 116674 SH SOLE 0 0 116674 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 265822 9878 SH SOLE 0 0 9878 VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 78471 2900 SH SOLE 0 0 2900 VANECK VECTORS ETF TR EMERGING MKTS HI 92189F353 34518822 1937083 SH SOLE 0 0 1937083 VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 3809446 226618 SH SOLE 0 0 226618 VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 23398 980 SH SOLE 0 0 980 VANECK VECTORS ETF TR CEF MUN INCOME E 92189F460 794 42 SH SOLE 0 0 42 VANECK VECTORS ETF TR BDC INCOME ETF 92189F411 140159 8744 SH SOLE 0 0 8744 VANECK VECTORS ETF TR OIL SVCS ETF 92189H607 8281 24 SH SOLE 0 0 24 VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 3778 48 SH SOLE 0 0 48 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 4354 41 SH SOLE 0 0 41 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 1487 10 SH SOLE 0 0 10 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 275001 3941 SH SOLE 0 0 3941 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 15012 200 SH SOLE 0 0 200 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 23485 491 SH SOLE 0 0 491 VANGUARD INDEX FDS GROWTH ETF 922908736 96404 354 SH SOLE 0 0 354 VANGUARD INDEX FDS TOTAL STK MKT 922908769 59476 280 SH SOLE 0 0 280 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 2563 20 SH SOLE 0 0 20 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 3314 17 SH SOLE 0 0 17 VANGUARD INDEX FDS LARGE CAP ETF 922908637 30723 157 SH SOLE 0 0 157 VANGUARD INDEX FDS VALUE ETF 922908744 18444 134 SH SOLE 0 0 134 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 980413 2497 SH SOLE 0 0 2497 VANGUARD INDEX FDS SML CP GRW ETF 922908595 3107 15 SH SOLE 0 0 15 VANGUARD INDEX FDS MID CAP ETF 922908629 11037 53 SH SOLE 0 0 53 VANGUARD INDEX FDS SM CP VAL ETF 922908611 2080 13 SH SOLE 0 0 13 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 11610 81 SH SOLE 0 0 81 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1526036 20170 SH SOLE 0 0 20170 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 11659 125 SH SOLE 0 0 125 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 5758 111 SH SOLE 0 0 111 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 24938 636 SH SOLE 0 0 636 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 50249 1063 SH SOLE 0 0 1063 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 60077 1249 SH SOLE 0 0 1249 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 39435 552 SH SOLE 0 0 552 VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565 4843 73 SH SOLE 0 0 73 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 80687 1843 SH SOLE 0 0 1843 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2405 32 SH SOLE 0 0 32 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 89726 1570 SH SOLE 0 0 1570 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 17475 230 SH SOLE 0 0 230 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 72461 1258 SH SOLE 0 0 1258 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 12101 218 SH SOLE 0 0 218 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 103638 667 SH SOLE 0 0 667 VANGUARD STAR FDS VG TL INTL STK F 921909768 7546 141 SH SOLE 0 0 141 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 110189 2520 SH SOLE 0 0 2520 VANGUARD WELLINGTON FD US MINIMUM 921935409 7693 80 SH SOLE 0 0 80 VANGUARD WELLINGTON FD US QUALITY 921935706 14713 131 SH SOLE 0 0 131 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 60236 583 SH SOLE 0 0 583 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 21043 340 SH SOLE 0 0 340 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 5635 79 SH SOLE 0 0 79 VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 17925 303 SH SOLE 0 0 303 VANGUARD WORLD FD MEGA GRWTH IND 921910816 33808 149 SH SOLE 0 0 149 VANGUARD WORLD FD MEGA CAP INDEX 921910873 7594 50 SH SOLE 0 0 50 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 11520 49 SH SOLE 0 0 49 VANGUARD WORLD FDS INF TECH ETF 92204A702 13692 33 SH SOLE 0 0 33 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 41365 515 SH SOLE 0 0 515 VANGUARD WORLD FDS MATERIALS ETF 92204A801 46580 270 SH SOLE 0 0 270 VENTAS INC COM 92276F100 66766 1585 SH SOLE 0 0 1585 VERIZON COMMUNICATIONS INC COM 92343V104 286810 8849 SH SOLE 0 0 8849 VERTEX PHARMACEUTICALS INC COM 92532F100 137705 396 SH SOLE 0 0 396 VERU INC COM 92536C103 2643 3676 SH SOLE 0 0 3676 VIATRIS INC COM 92556V106 1271790 128985 SH SOLE 0 0 128985 VICI PPTYS INC COM 925652109 9343427 321080 SH SOLE 0 0 321080 VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 15319 260 SH SOLE 0 0 260 VIRNETX HLDG CORP COM 92823T108 2058 8100 SH SOLE 0 0 8100 VIRTUS ALLIANZGI ARTIFICIAL COM 92838Y100 5646 342 SH SOLE 0 0 342 VIRTUS GLOBAL DIVID & INCOME COM 92835W107 4536 945 SH SOLE 0 0 945 VISA INC COM CL A 92826C839 377910 1643 SH SOLE 0 0 1643 VMWARE INC CL A COM 928563402 11654 70 SH SOLE 0 0 70 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 1811 191 SH SOLE 0 0 191 VORNADO RLTY TR SH BEN INT 929042109 3742 165 SH SOLE 0 0 165 VOYA GLBL EQTY DIV & PREM OP COM 92912T100 21070 4300 SH SOLE 0 0 4300 VUZIX CORP COM NEW 92921W300 119790 33000 SH SOLE 0 0 33000 WABTEC COM 929740108 10205 96 SH SOLE 0 0 96 WALGREENS BOOTS ALLIANCE INC COM 931427108 8241480 370570 SH SOLE 0 0 370570 WALMART INC COM 931142103 798439 4992 SH SOLE 0 0 4992 WASTE MGMT INC DEL COM 94106L109 13110 86 SH SOLE 0 0 86 WATSCO INC COM 942622200 10954 29 SH SOLE 0 0 29 WEC ENERGY GROUP INC COM 92939U106 34210 425 SH SOLE 0 0 425 WELLS FARGO CO NEW COM 949746101 363147 8888 SH SOLE 0 0 8888 WELLTOWER INC COM 95040Q104 14336 175 SH SOLE 0 0 175 WESBANCO INC COM 950810101 1294 53 SH SOLE 0 0 53 WESTAMERICA BANCORPORATION COM 957090103 346 8 SH SOLE 0 0 8 WESTERN ALLIANCE BANCORP COM 957638109 1149 25 SH SOLE 0 0 25 WESTERN DIGITAL CORP. COM 958102105 2615153 57312 SH SOLE 0 0 57312 WESTLAKE CHEM CORP COM 960413102 1870 15 SH SOLE 0 0 15 WESTROCK CO COM 96145D105 21808 609 SH SOLE 0 0 609 WEYERHAEUSER CO MTN BE COM NEW 962166104 79440 2591 SH SOLE 0 0 2591 WHEATON PRECIOUS METALS CORP COM 962879102 4055 100 SH SOLE 0 0 100 WHITEHORSE FIN INC COM 96524V106 9060473 709512 SH SOLE 0 0 709512 WHITESTONE REIT COM 966084204 10256 1065 SH SOLE 0 0 1065 WILLIAMS COS INC COM 969457100 80283 2383 SH SOLE 0 0 2383 WILLIS TOWERS WATSON PLC LTD SHS G96629103 2090 10 SH SOLE 0 0 10 WINTRUST FINL CORP COM 97650W108 4127 55 SH SOLE 0 0 55 WISDOMTREE TR YIELD ENHANCD US 97717X511 15151 365 SH SOLE 0 0 365 WISDOMTREE TR US MIDCAP FUND 97717W570 27653 545 SH SOLE 0 0 545 WISDOMTREE TR CLOUD COMPUTNG 97717Y691 4326 146 SH SOLE 0 0 146 WISDOMTREE TR US TOTAL DIVIDND 97717W109 3610 60 SH SOLE 0 0 60 WISDOMTREE TR US HIGH DIVIDEND 97717W208 5933 76 SH SOLE 0 0 76 WISDOMTREE TR US LARGECAP DIVD 97717W307 6518 106 SH SOLE 0 0 106 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 15089 382 SH SOLE 0 0 382 WISDOMTREE TR US QTLY DIV GRT 97717X669 20825 328 SH SOLE 0 0 328 WISDOMTREE TR US LARGECAP FUND 97717W588 24522 536 SH SOLE 0 0 536 WORKDAY INC CL A 98138H101 14180 66 SH SOLE 0 0 66 WORKHORSE GROUP INC COM NEW 98138J206 487 1175 SH SOLE 0 0 1175 WORLD EX US COREDIMENSIONAL ETF TRUST None 25434V880 96341 4278 SH SOLE 0 0 4278 WORLD GOLD TR SPDR GLD MINIS 98149E204 22656 618 SH SOLE 0 0 618 WP CAREY INC COM 92936U109 296143 5476 SH SOLE 0 0 5476 WYNN RESORTS LTD COM 983134107 832 9 SH SOLE 0 0 9 XCEL ENERGY INC COM 98389B100 67977 1188 SH SOLE 0 0 1188 XENIA HOTELS & RESORTS INC COM 984017103 6538 555 SH SOLE 0 0 555 XEROX HOLDINGS CORP COM NEW 98421M106 6750656 430252 SH SOLE 0 0 430252 YUM BRANDS INC COM 988498101 247256 1979 SH SOLE 0 0 1979 YUM CHINA HLDGS INC COM 98850P109 49424 887 SH SOLE 0 0 887 ZIM INTEGRATED SHIPPING SERV SHS M9T951109 209 20 SH SOLE 0 0 20 ZIMMER BIOMET HOLDINGS INC COM 98956P102 35462 316 SH SOLE 0 0 316 ZOETIS INC CL A 98978V103 35492 204 SH SOLE 0 0 204 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 16856 241 SH SOLE 0 0 241 ZSCALER INC COM 98980G102 6224 40 SH SOLE 0 0 40 ZYNERBA PHARMACEUTICALS INC COM 98986X109 445 350 SH SOLE 0 0 350