0001104659-24-002795.txt : 20240110 0001104659-24-002795.hdr.sgml : 20240110 20240110072655 ACCESSION NUMBER: 0001104659-24-002795 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240110 DATE AS OF CHANGE: 20240110 EFFECTIVENESS DATE: 20240110 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Sound Income Strategies, LLC CENTRAL INDEX KEY: 0001730960 ORGANIZATION NAME: 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: 24524863 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 12-31-2023 12-31-2023 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 954-487-1860 /s/ Charles Radlauer Ft Lauderdale FL 01-10-2024 0 1319 1201510153 INFORMATION TABLE 2 infotable.xml 1 800 FLOWERS COM INC CL A 68243Q106 54 5 SH SOLE 0 0 5 3M CO COM 88579Y101 294745 2696 SH SOLE 0 0 2696 ABBOTT LABS COM 002824100 228987 2080 SH SOLE 0 0 2080 ABBVIE INC COM 00287Y109 14431429 93124 SH SOLE 0 0 93124 ABERDEEN ASIA-PACIFIC INCOME COM 003009107 463 171 SH SOLE 0 0 171 ABERDEEN STD PALLADIUM ETF T PHYSCL PALLADM 003262102 3033 30 SH SOLE 0 0 30 ABERDEEN STD PRECIOUS METALS PHYSCL PM BASKET 003263100 78004 857 SH SOLE 0 0 857 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 132995 379 SH SOLE 0 0 379 ADAMS DIVERSIFIED EQUITY FD COM 006212104 10892 615 SH SOLE 0 0 615 ADOBE SYSTEMS INCORPORATED COM 00724F101 135428 227 SH SOLE 0 0 227 ADTALEM GLOBAL ED INC COM 00737L103 5306 90 SH SOLE 0 0 90 ADVANCE AUTO PARTS INC COM 00751Y106 441 7 SH SOLE 0 0 7 ADVANCED MICRO DEVICES INC COM 007903107 74589 506 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253868103 24655 183 SH SOLE 0 0 183 DIGITAL TURBINE INC COM NEW 25400W102 7 1 SH SOLE 0 0 1 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 29 1 SH SOLE 0 0 1 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 33 1 SH SOLE 0 0 1 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 7035 118 SH SOLE 0 0 118 DIREXION SHS ETF TR DAILY FTSE CHINA 25460E521 156 12 SH SOLE 0 0 12 DIREXION SHS ETF TR DAILY JR GLD MIN 25460G831 678 20 SH SOLE 0 0 20 DIREXION SHS ETF TR DAILY FINL BEAR 25460E240 41 3 SH SOLE 0 0 3 DIREXION SHS ETF TR DLY TECH BULL 3X 25459W102 33355 500 SH SOLE 0 0 500 DISCOVER FINL SVCS COM 254709108 21843 194 SH SOLE 0 0 194 DISNEY WALT CO COM 254687106 369685 4094 SH SOLE 0 0 4094 DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 928 248 SH SOLE 0 0 248 DNP SELECT INCOME FD INC COM 23325P104 25499 3007 SH SOLE 0 0 3007 DOLLAR GEN CORP NEW COM 256677105 10332 76 SH SOLE 0 0 76 DOMINION ENERGY INC COM 25746U109 151376 3221 SH SOLE 0 0 3221 DORCHESTER MINERALS LP COM UNIT 25820R105 9135 287 SH SOLE 0 0 287 DOUBLELINE INCOME SOLUTIONS COM 258622109 1224 100 SH SOLE 0 0 100 DOVER CORP COM 260003108 11074 72 SH SOLE 0 0 72 DOW INC COM 260557103 9369970 170860 SH SOLE 0 0 170860 DRDGOLD LIMITED SPON ADR REPSTG 26152H301 501 63 SH SOLE 0 0 63 DRIVEN BRANDS HLDGS INC COM 26210V102 200 14 SH SOLE 0 0 14 DT MIDSTREAM INC COMMON STOCK 23345M107 9535 174 SH SOLE 0 0 174 DTE ENERGY CO COM 233331107 74536 676 SH SOLE 0 0 676 DUKE ENERGY CORP NEW COM NEW 26441C204 155269 1600 SH SOLE 0 0 1600 DUPONT DE NEMOURS INC COM 26614N102 85700 1114 SH SOLE 0 0 1114 DXC TECHNOLOGY CO COM 23355L106 1601 70 SH SOLE 0 0 70 EAGLE PT CR CO LLC COM 269808101 4560 480 SH SOLE 0 0 480 EASTERLY GOVT PPTYS INC COM 27616P103 5738 427 SH SOLE 0 0 427 EASTGROUP PPTYS INC COM 277276101 184 1 SH SOLE 0 0 1 EASTMAN CHEM CO COM 277432100 36614 408 SH SOLE 0 0 408 EATON CORP PLC SHS G29183103 94243 391 SH SOLE 0 0 391 EATON VANCE LTD DURATION INC COM 27828H105 9197 960 SH SOLE 0 0 960 EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 10 1 SH SOLE 0 0 1 EATON VANCE TAX ADVT DIV INC COM 27828G107 5985 269 SH SOLE 0 0 269 EATON VANCE TAX-MANAGED BUY- COM 27828Y108 8323 675 SH SOLE 0 0 675 EATON VANCE TAX-MANAGED DIVE COM 27828N102 8533 700 SH SOLE 0 0 700 ECOLAB INC COM 278865100 992 5 SH SOLE 0 0 5 EDISON INTL COM 281020107 9542186 133476 SH SOLE 0 0 133476 EDITAS MEDICINE INC COM 28106W103 1520 150 SH SOLE 0 0 150 EDWARDS LIFESCIENCES CORP COM 28176E108 2211 29 SH SOLE 0 0 29 EIGER BIOPHARMACEUTICALS INC COM 28249U105 90 400 SH SOLE 0 0 400 EL POLLO LOCO HLDGS INC COM 268603107 1279 145 SH SOLE 0 0 145 ELBIT SYS LTD ORD M3760D101 8714 41 SH SOLE 0 0 41 ELECTRONIC ARTS INC COM 285512109 2736 20 SH SOLE 0 0 20 EMBRAER S.A. SPONSORED ADS 29082A107 3155 171 SH SOLE 0 0 171 EMERSON ELEC CO COM 291011104 120642 1240 SH SOLE 0 0 1240 ENBRIDGE INC COM 29250N105 16913233 469551 SH SOLE 0 0 469551 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 133859 9700 SH SOLE 0 0 9700 ENHANCED INM ETFSIMPLIFY EXCHANGE TRADED FUN None 82889N632 8326 339 SH SOLE 0 0 339 ENTERGY CORP NEW COM 29364G103 8332517 82345 SH SOLE 0 0 82345 ENTERPRISE PRODS PARTNERS L COM 293792107 584917 22198 SH SOLE 0 0 22198 EOG RES INC COM 26875P101 23013 190 SH SOLE 0 0 190 EPAM SYS INC COM 29414B104 23193 78 SH SOLE 0 0 78 EPR PPTYS COM SH BEN INT 26884U109 21754 449 SH SOLE 0 0 449 EQUINIX INC COM 29444U700 1611 2 SH SOLE 0 0 2 EQUITRANS MIDSTREAM CORP COM 294600101 11453 1125 SH SOLE 0 0 1125 EQUITY COMWLTH COM SH BEN INT 294628102 2150 112 SH SOLE 0 0 112 EQUITY RESIDENTIAL SH BEN INT 29476L107 6184 101 SH SOLE 0 0 101 ERICSSON ADR B SEK 10 294821608 14175 2250 SH SOLE 0 0 2250 ESSENTIAL UTILS INC COM 29670G102 127625 3417 SH SOLE 0 0 3417 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 2727 844 SH SOLE 0 0 844 ETF SER SOLUTIONS AAM S&P 500 26922A594 3572 121 SH SOLE 0 0 121 ETF SER SOLUTIONS AAM LW DUR PFD 26922A198 4427076 211923 SH SOLE 0 0 211923 ETF SER SOLUTIONS DISTILLATE US 26922A321 13972 283 SH SOLE 0 0 283 ETFIS SER TR I VIRTUS INFRCAP 26923G822 4011798 193713 SH SOLE 0 0 193713 ETSY INC COM 29786A106 2026 25 SH SOLE 0 0 25 EVERCORE INC CLASS A 29977A105 2224 13 SH SOLE 0 0 13 EVERGY INC COM 30034W106 194080 3718 SH SOLE 0 0 3718 EVERSOURCE ENERGY COM 30040W108 209169 3389 SH SOLE 0 0 3389 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 5730 100 SH SOLE 0 0 100 EXCHANGE TRADED CONCEPTS TR ROBO GBL HLTCR 301505723 2719 97 SH SOLE 0 0 97 EXELIXIS INC COM 30161Q104 24 1 SH SOLE 0 0 1 EXELON CORP COM 30161N101 66033 1839 SH SOLE 0 0 1839 EXP WORLD HLDGS INC COM 30212W100 3880 250 SH SOLE 0 0 250 EXTRA SPACE STORAGE INC COM 30225T102 1603 10 SH SOLE 0 0 10 EXXON MOBIL CORP COM 30231G102 1048275 10485 SH SOLE 0 0 10485 F N B CORP COM 302520101 633 46 SH SOLE 0 0 46 F5 NETWORKS INC COM 315616102 537 3 SH SOLE 0 0 3 FACTSET RESH SYS INC COM 303075105 2385 5 SH SOLE 0 0 5 FAIR ISAAC CORP COM 303250104 1164 1 SH SOLE 0 0 1 FASTENAL CO COM 311900104 140465 2169 SH SOLE 0 0 2169 FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 2061 20 SH SOLE 0 0 20 FEDERAL SIGNAL CORP COM 313855108 1151 15 SH SOLE 0 0 15 FEDEX CORP COM 31428X106 43272 171 SH SOLE 0 0 171 FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 4147 70 SH SOLE 0 0 70 FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 710 9 SH SOLE 0 0 9 FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 367 6 SH SOLE 0 0 6 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 13359 93 SH SOLE 0 0 93 FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 986 37 SH SOLE 0 0 37 FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 645 28 SH SOLE 0 0 28 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 712 11 SH SOLE 0 0 11 FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 1267 26 SH SOLE 0 0 26 FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 23413 442 SH SOLE 0 0 442 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 1952 46 SH SOLE 0 0 46 FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 981 24 SH SOLE 0 0 24 FIDELITY COVINGTON TRUST TOTAL BD ETF 316188309 73940 1606 SH SOLE 0 0 1606 FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 2633 59 SH SOLE 0 0 59 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 2551 50 SH SOLE 0 0 50 FIDELITY NATL INFORMATION SV COM 31620M106 20003 333 SH SOLE 0 0 333 FIDUS INVT CORP COM 316500107 162507 8253 SH SOLE 0 0 8253 FIFTH THIRD BANCORP COM 316773100 45078 1307 SH SOLE 0 0 1307 FIRST AMERN FINL CORP COM 31847R102 64 1 SH SOLE 0 0 1 FIRST HORIZON CORPORATION COM 320517105 22827 1612 SH SOLE 0 0 1612 FIRST MERCHANTS CORP COM 320817109 3300 89 SH SOLE 0 0 89 FIRST SOLAR INC COM 336433107 6202 36 SH SOLE 0 0 36 FIRST TR EXCHNG TRADED FD VI TCW EMERGING MKT 33740U604 32321637 2020102 SH SOLE 0 0 2020102 FIRST TR EXCH TRADED FD III MERGER ARBITRA 33740J203 887 44 SH SOLE 0 0 44 FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 30499 1711 SH SOLE 0 0 1711 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 4136311 245333 SH SOLE 0 0 245333 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 2893 33 SH SOLE 0 0 33 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 25261 400 SH SOLE 0 0 400 FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 1 0 SH SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 1 0 SH SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 12599 234 SH SOLE 0 0 234 FIRST TR EXCHANGE-TRADED ALP MID CAP VAL FD 33737M201 51308 1006 SH SOLE 0 0 1006 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 17 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 FT CBOE VEST S&P 33739Q705 620 12 SH SOLE 0 0 12 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 334 5 SH SOLE 0 0 5 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 12170 77 SH SOLE 0 0 77 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 1306 7 SH SOLE 0 0 7 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 4098 148 SH SOLE 0 0 148 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 4196 101 SH SOLE 0 0 101 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 116948 1960 SH SOLE 0 0 1960 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 1 0 SH SOLE 0 0 0 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 2 0 SH SOLE 0 0 0 FIRST TR EXCHNG TRADED FD VI VEST US EQT DEP 33740F672 6545 180 SH SOLE 0 0 180 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 64165 1439 SH SOLE 0 0 1439 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755 23833 897 SH SOLE 0 0 897 FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 33740F870 34 2 SH SOLE 0 0 2 FIRST TR EXCHNG TRADED FD VI MLT MNGD LRG GRW 33740F789 16094 671 SH SOLE 0 0 671 FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 5591 226 SH SOLE 0 0 226 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 4 0 SH SOLE 0 0 0 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 45002 383 SH SOLE 0 0 383 FIRST TR VALUE LINE DIVID IN SHS 33734H106 1 0 SH SOLE 0 0 0 FIRSTENERGY CORP COM 337932107 17386 474 SH SOLE 0 0 474 FLAHERTY & CRUMRINE DYN PFD SHS 33848W106 4197 236 SH SOLE 0 0 236 FLAHERTY & CRUMRINE PFD SECS COM 338478100 10326 743 SH SOLE 0 0 743 FLEXSHARES TR CRE SLCT BD FD 33939L670 356666 15944 SH SOLE 0 0 15944 FLEXSHARES TR GLB QLT R/E IDX 33939L787 41033 736 SH SOLE 0 0 736 FLEXSHARES TR STOXX GLOBR INF 33939L795 50377 942 SH SOLE 0 0 942 FLEXSHARES TR US QUALITY CAP 33939L746 449321 8483 SH SOLE 0 0 8483 FLEXSHARES TR READY ACC VARI 33939L886 52124 695 SH SOLE 0 0 695 FLEXSHARES TR MORNSTAR USMKT 33939L100 275382 1509 SH SOLE 0 0 1509 FLEXSHARES TR M STAR DEV MKT 33939L803 306663 4491 SH SOLE 0 0 4491 FLEXSHARES TR MSTAR EMKT FAC 33939L308 90128 1766 SH SOLE 0 0 1766 FLEXSHARES TR IBOXX 3R TARGT 33939L506 50470 2137 SH SOLE 0 0 2137 FLEXSHARES TR HIG YLD VL ETF 33939L662 161997 3964 SH SOLE 0 0 3964 FLEXSHARES TR MORNSTAR UPSTR 33939L407 147223 3595 SH SOLE 0 0 3595 FLUSHING FINL CORP COM 343873105 9888 600 SH SOLE 0 0 600 FMC CORP COM NEW 302491303 1892 30 SH SOLE 0 0 30 FORD MTR CO DEL COM 345370860 238956 19603 SH SOLE 0 0 19603 FORTINET INC COM 34959E109 2634 45 SH SOLE 0 0 45 FORTUNE BRANDS HOME & SEC IN COM 34964C106 26622 350 SH SOLE 0 0 350 FOX CORP CL A COM 35137L105 119 4 SH SOLE 0 0 4 FRANKLIN ETF TR LIBERTY SHRT ETF 353506108 2429 27 SH SOLE 0 0 27 FRANKLIN LTD DURATION INCOME COM 35472T101 41323 6644 SH SOLE 0 0 6644 FRANKLIN RESOURCES INC COM 354613101 12684233 425788 SH SOLE 0 0 425788 FRANKLIN STR PPTYS CORP COM 35471R106 2752 1075 SH SOLE 0 0 1075 FRANKLIN TEMPLETON ETF TR FTSE UNTD KGDM 35473P678 3747 149 SH SOLE 0 0 149 FREEPORT-MCMORAN INC CL B 35671D857 41080 965 SH SOLE 0 0 965 FRONTDOOR INC COM 35905A109 5213 148 SH SOLE 0 0 148 FRONTIER COMMUNICATIONS PARE COM 35909D109 55317 2183 SH SOLE 0 0 2183 FS KKR CAP CORP COM 302635206 179534 8990 SH SOLE 0 0 8990 FUELCELL ENERGY INC COM 35952H601 800 500 SH SOLE 0 0 500 G III APPAREL GROUP LTD COM 36237H101 6456 190 SH SOLE 0 0 190 GABELLI DIVID & INCOME TR COM 36242H104 866 40 SH SOLE 0 0 40 GALECTIN THERAPEUTICS INC COM NEW 363225202 4947 2980 SH SOLE 0 0 2980 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 2388 635 SH SOLE 0 0 635 GAMING & LEISURE PPTYS INC COM 36467J108 9626382 195063 SH SOLE 0 0 195063 GAP INC COM 364760108 2091 100 SH SOLE 0 0 100 GARMIN LTD SHS H2906T109 2828 22 SH SOLE 0 0 22 GARRETT MOTION INC COM 366505105 97 10 SH SOLE 0 0 10 GATX CORP COM 361448103 240 2 SH SOLE 0 0 2 GBL LISTED PVTINVESCO EXCHANGE TRADED FD T None 46137V118 1057 17 SH SOLE 0 0 17 GENERAC HLDGS INC COM 368736104 12924 100 SH SOLE 0 0 100 GENERAL DYNAMICS CORP COM 369550108 17235 66 SH SOLE 0 0 66 GENERAL MLS INC COM 370334104 196106 3011 SH SOLE 0 0 3011 GENERAL MTRS CO COM 37045V100 1530560 42610 SH SOLE 0 0 42610 GENPACT LIMITED SHS G3922B107 694 20 SH SOLE 0 0 20 GENUINE PARTS CO COM 372460105 11080 80 SH SOLE 0 0 80 GEO GROUP INC NEW COM 36162J106 7148 660 SH SOLE 0 0 660 GERON CORP COM 374163103 1969 933 SH SOLE 0 0 933 GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 611 100 SH SOLE 0 0 100 GILEAD SCIENCES INC COM 375558103 46616 575 SH SOLE 0 0 575 GLADSTONE INVT CORP COM 376546107 440388 31123 SH SOLE 0 0 31123 GLADSTONE LD CORP COM 376549101 506 35 SH SOLE 0 0 35 GLOBAL MED REIT INC COM NEW 37954A204 10850235 977499 SH SOLE 0 0 977499 GLOBAL NET LEASE INC COM NEW 379378201 8628133 867149 SH SOLE 0 0 867149 GLOBAL PMTS INC COM 37940X102 3598502 28335 SH SOLE 0 0 28335 GLOBAL X FDS US PFD ETF 37954Y657 4029310 207696 SH SOLE 0 0 207696 GLOBAL X FDS RATE PREFERRED 37954Y376 2663 115 SH SOLE 0 0 115 GLOBAL X FDS US INFR DEV ETF 37954Y673 36321 1054 SH SOLE 0 0 1054 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 1086958 62685 SH SOLE 0 0 62685 GLOBAL X FDS GLOBAL X SILVER 37954Y848 1248 44 SH SOLE 0 0 44 GLOBAL X FDS GLBX SUPRINC ETF 37950E333 3845808 423547 SH SOLE 0 0 423547 GLOBAL X FDS ARTIFICIAL ETF 37954Y632 3268 105 SH SOLE 0 0 105 GLOBAL X FDS GLOBAL X COPPER 37954Y830 825 22 SH SOLE 0 0 22 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 17001 334 SH SOLE 0 0 334 GOLDMAN SACHS BDC INC SHS 38147U107 18923 1292 SH SOLE 0 0 1292 GOLDMAN SACHS GROUP INC COM 38141G104 14779 38 SH SOLE 0 0 38 GOLUB CAP BDC INC COM 38173M102 38438125 2545571 SH SOLE 0 0 2545571 GOODYEAR TIRE & RUBR CO COM 382550101 29241 2042 SH SOLE 0 0 2042 GRACO INC COM 384109104 28173 325 SH SOLE 0 0 325 GRAINGER W W INC COM 384802104 829 1 SH SOLE 0 0 1 GRANITESHARES GOLD TR SHS BEN INT 38748G101 11714 575 SH SOLE 0 0 575 GREAT AJAX CORP COM 38983D300 885 167 SH SOLE 0 0 167 GREIF INC CL A 397624107 34437 525 SH SOLE 0 0 525 GREIF INC CL B 397624206 16329468 247379 SH SOLE 0 0 247379 GUARDANT HEALTH INC COM 40131M109 5410 200 SH SOLE 0 0 200 GUGGENHEIM TAXABLE MUNICP BO COM 401664107 648 40 SH SOLE 0 0 40 HALLIBURTON CO COM 406216101 9797 271 SH SOLE 0 0 271 HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 33927 2150 SH SOLE 0 0 2150 HANCOCK JOHN PFD INCOME FD I COM 41013X106 3156 200 SH SOLE 0 0 200 HANESBRANDS INC COM 410345102 48353 10841 SH SOLE 0 0 10841 HANNON ARMSTRONG SUST INFR C COM 41068X100 13652 495 SH SOLE 0 0 495 HANOVER INS GROUP INC COM 410867105 24284 200 SH SOLE 0 0 200 HARLEY DAVIDSON INC COM 412822108 10315 280 SH SOLE 0 0 280 HARTFORD FINL SVCS GROUP INC COM 416515104 15111 188 SH SOLE 0 0 188 HASBRO INC COM 418056107 6541842 128121 SH SOLE 0 0 128121 HCA HEALTHCARE INC COM 40412C101 14887 55 SH SOLE 0 0 55 HEALTHPEAK PROPERTIES INC COM 42250P103 7999 404 SH SOLE 0 0 404 HELMERICH & PAYNE INC COM 423452101 5216 144 SH SOLE 0 0 144 HENRY SCHEIN INC COM 806407102 15142 200 SH SOLE 0 0 200 HERCULES CAPITAL INC COM 427096508 43014803 2580372 SH SOLE 0 0 2580372 HERSHEY CO COM 427866108 79949 429 SH SOLE 0 0 429 HESS CORP COM 42809H107 28917 201 SH SOLE 0 0 201 HESS MIDSTREAM LP CL A SHS 428103105 633 20 SH SOLE 0 0 20 HEWLETT PACKARD ENTERPRISE C COM 42824C109 10120 596 SH SOLE 0 0 596 HIGHLAND INCOME FD HIGHLAND INCOME 43010E404 2938 382 SH SOLE 0 0 382 HIGHWOODS PPTYS INC COM 431284108 25669 1118 SH SOLE 0 0 1118 HIMS & HERS HEALTH INC COM CL A 433000106 1780 200 SH SOLE 0 0 200 HOME DEPOT INC COM 437076102 1100863 3177 SH SOLE 0 0 3177 HONEYWELL INTL INC COM 438516106 136632 652 SH SOLE 0 0 652 HORIZON TECHNOLOGY FIN CORP COM 44045A102 659 50 SH SOLE 0 0 50 HORMEL FOODS CORP COM 440452100 81764 2546 SH SOLE 0 0 2546 HOWMET AEROSPACE INC COM 443201108 9000 166 SH SOLE 0 0 166 HP INC COM 40434L105 23660 786 SH SOLE 0 0 786 HSBC HLDGS PLC SPON ADR NEW 404280406 5027 124 SH SOLE 0 0 124 HUMANA INC COM 444859102 922 2 SH SOLE 0 0 2 HUNTINGTON BANCSHARES INC COM 446150104 8230 647 SH SOLE 0 0 647 HYLIION HOLDINGS CORP COMMON STOCK 449109107 4109 5050 SH SOLE 0 0 5050 ILLINOIS TOOL WKS INC COM 452308109 176343 673 SH SOLE 0 0 673 IM DBI MNGD FULITMAN GREGORY FDS TR None 53700T827 28434 1104 SH SOLE 0 0 1104 INDEPENDENCE RLTY TR INC COM 45378A106 74205 4850 SH SOLE 0 0 4850 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 1396 297 SH SOLE 0 0 297 ING GROEP N.V. SPONSORED ADR 456837103 14940 995 SH SOLE 0 0 995 INGERSOLL RAND INC COM 45687V106 288159 3726 SH SOLE 0 0 3726 INMODE LTD SHS M5425M103 13388 602 SH SOLE 0 0 602 INNOVATIVE INDL PPTYS INC COM 45781V101 21115 209 SH SOLE 0 0 209 INNOVATOR ETFS TR S&P 500 BUFFER 45782C581 7680 220 SH SOLE 0 0 220 INNOVATOR ETFS TR S&P 500 PWR BU 45782C748 71033 2128 SH SOLE 0 0 2128 INNOVATOR ETFS TR S&P 500 PWR BU 45782C870 17293 529 SH SOLE 0 0 529 INSPERITY INC COM 45778Q107 6040 52 SH SOLE 0 0 52 INTEL CORP COM 458140100 327856 6524 SH SOLE 0 0 6524 INTERCONTINENTAL EXCHANGE IN COM 45866F104 93497 728 SH SOLE 0 0 728 INTERNATIONAL BUSINESS MACHS COM 459200101 18888721 115492 SH SOLE 0 0 115492 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1333362 16467 SH SOLE 0 0 16467 INTERNATIONAL PAPER CO COM 460146103 9492 263 SH SOLE 0 0 263 INTERNATNAL VALDIMENSIONAL ETF TRUST None 25434V807 11751 342 SH SOLE 0 0 342 INTERPUBLIC GROUP COS INC COM 460690100 1501 46 SH SOLE 0 0 46 INTUIT COM 461202103 211993 339 SH SOLE 0 0 339 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 41818 1897 SH SOLE 0 0 1897 INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 12905 970 SH SOLE 0 0 970 INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 2034784 75112 SH SOLE 0 0 75112 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 5797 109 SH SOLE 0 0 109 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 1768 27 SH SOLE 0 0 27 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 69150 2996 SH SOLE 0 0 2996 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 42156 994 SH SOLE 0 0 994 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 6795 281 SH SOLE 0 0 281 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 4080074 355717 SH SOLE 0 0 355717 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 168840 8188 SH SOLE 0 0 8188 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 60060 959 SH SOLE 0 0 959 INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149 7062 165 SH SOLE 0 0 165 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 6227 294 SH SOLE 0 0 294 INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 1078 60 SH SOLE 0 0 60 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 23764 141 SH SOLE 0 0 141 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 290 15 SH SOLE 0 0 15 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 1166 57 SH SOLE 0 0 57 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 1274 61 SH SOLE 0 0 61 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 31312 579 SH SOLE 0 0 579 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 3549869 22496 SH SOLE 0 0 22496 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 14301 981 SH SOLE 0 0 981 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 56659 1610 SH SOLE 0 0 1610 INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 3566 75 SH SOLE 0 0 75 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 9430 250 SH SOLE 0 0 250 INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 3607 100 SH SOLE 0 0 100 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 80503 813 SH SOLE 0 0 813 INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 6089 120 SH SOLE 0 0 120 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 10739 508 SH SOLE 0 0 508 INVESCO LTD SHS G491BT108 2569 144 SH SOLE 0 0 144 INVESCO QQQ TR UNIT SER 1 46090E103 589224 1439 SH SOLE 0 0 1439 INVESCO QUALITY MUN INCOME T COM 46133G107 17972 1890 SH SOLE 0 0 1890 INVESTORS TITLE CO NC COM 461804106 188893 1165 SH SOLE 0 0 1165 IRON MTN INC NEW COM 46284V101 64284 919 SH SOLE 0 0 919 ISHARES GOLD TR ISHARES NEW 464285204 340790 8732 SH SOLE 0 0 8732 ISHARES INC CORE MSCI EMKT 46434G103 260649 5153 SH SOLE 0 0 5153 ISHARES INC JP MRGN EM HI BD 464286285 34137762 939141 SH SOLE 0 0 939141 ISHARES INC MSCI BRAZIL ETF 464286400 80199 2294 SH SOLE 0 0 2294 ISHARES INC MSCI CDA ETF 464286509 1394 38 SH SOLE 0 0 38 ISHARES INC MSCI EMERG MRKT 464286533 33607 605 SH SOLE 0 0 605 ISHARES INC MSCI EURZONE ETF 464286608 6879 145 SH SOLE 0 0 145 ISHARES INC MSCI PAC JP ETF 464286665 2171 50 SH SOLE 0 0 50 ISHARES INC MSCI SWITZERLAND 464286749 1207 25 SH SOLE 0 0 25 ISHARES INC MSCI SWEDEN ETF 464286756 316 8 SH SOLE 0 0 8 ISHARES INC MSCI JPN ETF NEW 46434G822 1604 25 SH SOLE 0 0 25 ISHARES INC ESG AWR MSCI EM 46434G863 58285 1818 SH SOLE 0 0 1818 ISHARES INC MSCI GLB SLV&MTL 464286327 1308 129 SH SOLE 0 0 129 ISHARES INC MSCI GBL ETF NEW 46434G848 2326 54 SH SOLE 0 0 54 ISHARES INC EM MKTS DIV ETF 464286319 2199 83 SH SOLE 0 0 83 ISHARES INC MSCI EMRG CHN 46434G764 96366 1739 SH SOLE 0 0 1739 ISHARES INC MSCI EM ASIA ETF 464286426 2314 35 SH SOLE 0 0 35 ISHARES INC MSCI CHILE ETF 464286640 2821 100 SH SOLE 0 0 100 ISHARES INC MSCI GBL GOLD MN 46434G855 4818 196 SH SOLE 0 0 196 ISHARES SILVER TR ISHARES 46428Q109 112145 5149 SH SOLE 0 0 5149 ISHARES TR SELECT DIVID ETF 464287168 14066 120 SH SOLE 0 0 120 ISHARES TR CORE S&P MCP ETF 464287507 47670 172 SH SOLE 0 0 172 ISHARES TR CORE S&P SCP ETF 464287804 3910439 36124 SH SOLE 0 0 36124 ISHARES TR CORE S&P500 ETF 464287200 3686159 7718 SH SOLE 0 0 7718 ISHARES TR TIPS BD ETF 464287176 38771 361 SH SOLE 0 0 361 ISHARES TR IBOXX INV CP ETF 464287242 106958 967 SH SOLE 0 0 967 ISHARES TR RUS 1000 VAL ETF 464287598 47956 290 SH SOLE 0 0 290 ISHARES TR RUS 1000 GRW ETF 464287614 47577 157 SH SOLE 0 0 157 ISHARES TR RUS 2000 VAL ETF 464287630 40456 260 SH SOLE 0 0 260 ISHARES TR RUS 2000 GRW ETF 464287648 1045 4 SH SOLE 0 0 4 ISHARES TR 1 3 YR TREAS BD 464287457 91312 1113 SH SOLE 0 0 1113 ISHARES TR IBOXX HI YD ETF 464288513 35648 461 SH SOLE 0 0 461 ISHARES TR PFD AND INCM SEC 464288687 195665 6273 SH SOLE 0 0 6273 ISHARES TR CORE US AGGBD ET 464287226 2649508 26695 SH SOLE 0 0 26695 ISHARES TR JPMORGAN USD EMG 464288281 21717 244 SH SOLE 0 0 244 ISHARES TR 3 7 YR TREAS BD 464288661 8902 76 SH SOLE 0 0 76 ISHARES TR BARCLAYS 7 10 YR 464287440 213185 2212 SH SOLE 0 0 2212 ISHARES TR 0-5YR HI YL CP 46434V407 42223887 1000092 SH SOLE 0 0 1000092 ISHARES TR MSCI EAFE ETF 464287465 14392 191 SH SOLE 0 0 191 ISHARES TR RUS MDCP VAL ETF 464287473 127793 1099 SH SOLE 0 0 1099 ISHARES TR FALN ANGLS USD 46435G474 72272 2738 SH SOLE 0 0 2738 ISHARES TR RUSSELL 2000 ETF 464287655 23684 118 SH SOLE 0 0 118 ISHARES TR 10+ YR INVST GRD 464289511 259740 4930 SH SOLE 0 0 4930 ISHARES TR CORE LT USDB ETF 464289479 29592 563 SH SOLE 0 0 563 ISHARES TR CORE TOTAL USD 46434V613 403730 8763 SH SOLE 0 0 8763 ISHARES TR 20 YR TR BD ETF 464287432 454834 4600 SH SOLE 0 0 4600 ISHARES TR RUS 1000 ETF 464287622 23603 90 SH SOLE 0 0 90 ISHARES TR EAFE SML CP ETF 464288273 64878 1048 SH SOLE 0 0 1048 ISHARES TR MSCI USA MIN VOL 46429B697 98866 1267 SH SOLE 0 0 1267 ISHARES TR RUS MD CP GR ETF 464287481 69257 663 SH SOLE 0 0 663 ISHARES TR INTRM GOV CR ETF 464288612 24095 230 SH SOLE 0 0 230 ISHARES TR MBS ETF 464288588 118729 1262 SH SOLE 0 0 1262 ISHARES TR S&P MC 400GR ETF 464287606 46467 587 SH SOLE 0 0 587 ISHARES TR NASDAQ BIOTECH 464287556 2445 18 SH SOLE 0 0 18 ISHARES TR MSCI ACWI ETF 464288257 40097 394 SH SOLE 0 0 394 ISHARES TR MSCI USA VALUE 46432F388 58369 577 SH SOLE 0 0 577 ISHARES TR CORE S&P US GWT 464287671 111908 1075 SH SOLE 0 0 1075 ISHARES TR MRGSTR MD CP ETF 464288208 18796 280 SH SOLE 0 0 280 ISHARES TR CRE U S REIT ETF 464288521 8710 160 SH SOLE 0 0 160 ISHARES TR GL CLEAN ENE ETF 464288224 4524 291 SH SOLE 0 0 291 ISHARES TR BROAD USD HIGH 46435U853 12782 352 SH SOLE 0 0 352 ISHARES TR GLOBAL 100 ETF 464287572 35992 447 SH SOLE 0 0 447 ISHARES TR CORE MSCI TOTAL 46432F834 1883 29 SH SOLE 0 0 29 ISHARES TR MSCI USA MMENTM 46432F396 38969 248 SH SOLE 0 0 248 ISHARES TR GLOBAL ENERG ETF 464287341 54190 1386 SH SOLE 0 0 1386 ISHARES TR MSCI EURO FL ETF 464289180 2012 96 SH SOLE 0 0 96 ISHARES TR SHORT TREAS BD 464288679 251694 2285 SH SOLE 0 0 2285 ISHARES TR EAFE VALUE ETF 464288877 626064 12017 SH SOLE 0 0 12017 ISHARES TR U.S. TECH ETF 464287721 222849 1815 SH SOLE 0 0 1815 ISHARES TR U.S. FINLS ETF 464287788 6235 73 SH SOLE 0 0 73 ISHARES TR EAFE GRWTH ETF 464288885 388754 4014 SH SOLE 0 0 4014 ISHARES TR ISHS 5-10YR INVT 464288638 43940 845 SH SOLE 0 0 845 ISHARES TR ISHS 1-5YR INVS 464288646 17536 342 SH SOLE 0 0 342 ISHARES TR NATIONAL MUN ETF 464288414 24501 226 SH SOLE 0 0 226 ISHARES TR CORE S&P US VLU 464287663 106424 1262 SH SOLE 0 0 1262 ISHARES TR S&P 500 VAL ETF 464287408 34761 200 SH SOLE 0 0 200 ISHARES TR US TREAS BD ETF 46429B267 9815 426 SH SOLE 0 0 426 ISHARES TR U.S. MED DVC ETF 464288810 53592 993 SH SOLE 0 0 993 ISHARES TR CORE MSCI EAFE 46432F842 160377 2280 SH SOLE 0 0 2280 ISHARES TR CORE S&P TTL STK 464287150 80378 764 SH SOLE 0 0 764 ISHARES TR GLOBAL TECH ETF 464287291 44999 660 SH SOLE 0 0 660 ISHARES TR RUS MID CAP ETF 464287499 18267 235 SH SOLE 0 0 235 ISHARES TR NORTH AMERN NAT 464287374 204 5 SH SOLE 0 0 5 ISHARES TR TRANS AVG ETF 464287192 4724 18 SH SOLE 0 0 18 ISHARES TR US AER DEF ETF 464288760 7976 63 SH SOLE 0 0 63 ISHARES TR MSCI EMG MKT ETF 464287234 57717 1435 SH SOLE 0 0 1435 ISHARES TR SP SMCP600VL ETF 464287879 3757829 36459 SH SOLE 0 0 36459 ISHARES TR S&P SML 600 GWT 464287887 6758 54 SH SOLE 0 0 54 ISHARES TR INTL SEL DIV ETF 464288448 39347 1406 SH SOLE 0 0 1406 ISHARES TR CORE HIGH DV ETF 46429B663 3468 34 SH SOLE 0 0 34 ISHARES TR S&P 500 GRWT ETF 464287309 178650 2379 SH SOLE 0 0 2379 ISHARES TR MSCI EAFE MIN VL 46429B689 12967 187 SH SOLE 0 0 187 ISHARES TR S&P 100 ETF 464287101 182364 816 SH SOLE 0 0 816 ISHARES TR 0-5 YR TIPS ETF 46429B747 35788 363 SH SOLE 0 0 363 ISHARES TR ESG AWR US AGRGT 46435U549 52800 1106 SH SOLE 0 0 1106 ISHARES TR ESG AW MSCI EAFE 46435G516 6950 92 SH SOLE 0 0 92 ISHARES TR USD INV GRDE ETF 464288620 41469 809 SH SOLE 0 0 809 ISHARES TR MSCI USA QLT FCT 46432F339 567031 3854 SH SOLE 0 0 3854 ISHARES TR MSCI CHINA ETF 46429B671 2037 50 SH SOLE 0 0 50 ISHARES TR RUS TP200 VL ETF 464289420 147357 2100 SH SOLE 0 0 2100 ISHARES TR RUS TP200 GR ETF 464289438 235320 1343 SH SOLE 0 0 1343 ISHARES TR RESIDENTIAL MULT 464288562 299260 4070 SH SOLE 0 0 4070 ISHARES TR ESG AWR MSCI USA 46435G425 511782 4878 SH SOLE 0 0 4878 ISHARES TR US DIVID BYBCK 46435U861 17159 418 SH SOLE 0 0 418 ISHARES TR LATN AMER 40 ETF 464287390 47420 1632 SH SOLE 0 0 1632 ISHARES TR US BR DEL SE ETF 464288794 3907 36 SH SOLE 0 0 36 ISHARES TR TRS FLT RT BD 46434V860 124315 2463 SH SOLE 0 0 2463 ISHARES TR 0-5YR INVT GR CP 46434V100 14563 296 SH SOLE 0 0 296 ISHARES TR US INFRASTRUC 46435U713 81931 2035 SH SOLE 0 0 2035 ISHARES TR GLOBAL MATER ETF 464288695 9249 106 SH SOLE 0 0 106 ISHARES TR GLOB HLTHCRE ETF 464287325 23241 268 SH SOLE 0 0 268 ISHARES TR MRGSTR MD CP VAL 464288406 3657 54 SH SOLE 0 0 54 ISHARES TR U.S. ENERGY ETF 464287796 37149 842 SH SOLE 0 0 842 ISHARES TR 10-20 YR TRS ETF 464288653 7670 71 SH SOLE 0 0 71 ISHARES TR GLOBAL FINLS ETF 464287333 37796 481 SH SOLE 0 0 481 ISHARES TR MSCI AC ASIA ETF 464288182 6657 100 SH SOLE 0 0 100 ISHARES U S ETF TR INT RT HD LONG 46431W812 4791754 198252 SH SOLE 0 0 198252 ISHARES U S ETF TR IT RT HDG HGYL 46431W606 4644771 55262 SH SOLE 0 0 55262 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 16116 319 SH SOLE 0 0 319 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 16814 335 SH SOLE 0 0 335 J P MORGAN EXCHANGE-TRADED F BETBULD MSCI 46641Q738 20075 225 SH SOLE 0 0 225 J P MORGAN EXCHANGE-TRADED F BETABUILDERS CDA 46641Q225 8207 128 SH SOLE 0 0 128 J P MORGAN EXCHANGE-TRADED F BETABULDRS JAPAN 46641Q217 3099 59 SH SOLE 0 0 59 J P MORGAN EXCHANGE-TRADED F EQUITY PREMIUM 46641Q332 1398119 25430 SH SOLE 0 0 25430 J P MORGAN EXCHANGE-TRADED F DIV RTN EM EQT 46641Q308 15739 301 SH SOLE 0 0 301 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 58097 1155 SH SOLE 0 0 1155 JBG SMITH PPTYS COM 46590V100 459 27 SH SOLE 0 0 27 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 25909 492 SH SOLE 0 0 492 JOHNSON & JOHNSON COM 478160104 850455 5426 SH SOLE 0 0 5426 JOHNSON CTLS INTL PLC SHS G51502105 7236 126 SH SOLE 0 0 126 JPMORGAN CHASE & CO COM 46625H100 1319913 7760 SH SOLE 0 0 7760 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 87604 3454 SH SOLE 0 0 3454 KAR AUCTION SVCS INC COM 48238T109 3436 232 SH SOLE 0 0 232 KAYNE ANDERSON ENERGY INFRST COM 486606106 5049 575 SH SOLE 0 0 575 KB HOME COM 48666K109 6933 111 SH SOLE 0 0 111 KEYCORP COM 493267108 27173 1887 SH SOLE 0 0 1887 KEYSIGHT TECHNOLOGIES INC COM 49338L103 7955 50 SH SOLE 0 0 50 KILROY RLTY CORP COM 49427F108 1594 40 SH SOLE 0 0 40 KIMBERLY-CLARK CORP COM 494368103 78617 647 SH SOLE 0 0 647 KIMCO RLTY CORP COM 49446R109 9376 440 SH SOLE 0 0 440 KINDER MORGAN INC DEL COM 49456B101 90813 5148 SH SOLE 0 0 5148 KINSALE CAP GROUP INC COM 49714P108 4691 14 SH SOLE 0 0 14 KITE RLTY GROUP TR COM NEW 49803T300 8618 377 SH SOLE 0 0 377 KKR & CO INC COM 48251W104 80779 975 SH SOLE 0 0 975 KLA CORP COM NEW 482480100 8720 15 SH SOLE 0 0 15 KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101 1660 288 SH SOLE 0 0 288 KOHLS CORP COM 500255104 2266 79 SH SOLE 0 0 79 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 817 35 SH SOLE 0 0 35 KRAFT HEINZ CO COM 500754106 18943 512 SH SOLE 0 0 512 KROGER CO COM 501044101 2286 50 SH SOLE 0 0 50 L3HARRIS TECHNOLOGIES INC COM 502431109 27170 129 SH SOLE 0 0 129 LABORATORY CORP AMER HLDGS COM NEW 50540R409 9092 40 SH SOLE 0 0 40 LAM RESEARCH CORP COM 512807108 14882 19 SH SOLE 0 0 19 LAMAR ADVERTISING CO NEW CL A 512816109 17961 169 SH SOLE 0 0 169 LAMB WESTON HLDGS INC COM 513272104 7782 72 SH SOLE 0 0 72 LAS VEGAS SANDS CORP COM 517834107 3817 78 SH SOLE 0 0 78 LEGG MASON ETF INVT TR INT LW VTY HGH 52468L505 7293 264 SH SOLE 0 0 264 LEMONADE INC COM 52567D107 1613 100 SH SOLE 0 0 100 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 1415582 85585 SH SOLE 0 0 85585 LEXARIA BIOSCIENCE CORP COM NEW 52886N406 28 22 SH SOLE 0 0 22 LIFEVANTAGE CORP COM NEW 53222K205 3900 650 SH SOLE 0 0 650 LILLY ELI & CO COM 532457108 641817 1101 SH SOLE 0 0 1101 LITHIUM AMERICAS ARGENTINA C None 53681K100 1580 250 SH SOLE 0 0 250 LIVANOVA PLC SHS G5509L101 12935 250 SH SOLE 0 0 250 LIVENT CORP COM 53814L108 8990 500 SH SOLE 0 0 500 LKQ CORP COM 501889208 1434 30 SH SOLE 0 0 30 LOCKHEED MARTIN CORP COM 539830109 360243 795 SH SOLE 0 0 795 LOWES COS INC COM 548661107 252849 1136 SH SOLE 0 0 1136 LPL FINL HLDGS INC COM 50212V100 1593 7 SH SOLE 0 0 7 LTC PPTYS INC COM 502175102 5782 180 SH SOLE 0 0 180 LULULEMON ATHLETICA INC COM 550021109 10737 21 SH SOLE 0 0 21 LUMBER LIQUIDATORS HLDGS INC COM 55003T107 780 200 SH SOLE 0 0 200 LUMEN TECHNOLOGIES INC COM 550241103 679 371 SH SOLE 0 0 371 LUMINAR TECHNOLOGIES INC COM CL A 550424105 40 12 SH SOLE 0 0 12 LYFT INC CL A COM 55087P104 899 60 SH SOLE 0 0 60 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 19285621 202836 SH SOLE 0 0 202836 M & T BK CORP COM 55261F104 10966373 80000 SH SOLE 0 0 80000 M D C HLDGS INC COM 552676108 25112 455 SH SOLE 0 0 455 MACERICH CO COM 554382101 6491 421 SH SOLE 0 0 421 MAGNA INTL INC COM 559222401 1713 29 SH SOLE 0 0 29 MAGNOLIA OIL & GAS CORP CL A 559663109 6387 300 SH SOLE 0 0 300 MAIN STR CAP CORP COM 56035L104 15216215 351983 SH SOLE 0 0 351983 MANULIFE FINL CORP COM 56501R106 17481 791 SH SOLE 0 0 791 MARATHON DIGITAL HOLDINGS IN COM 565788106 23091 983 SH SOLE 0 0 983 MARATHON OIL CORP COM 565849106 9764 404 SH SOLE 0 0 404 MARATHON PETE CORP COM 56585A102 100629 678 SH SOLE 0 0 678 MARSH & MCLENNAN COS INC COM 571748102 12447 66 SH SOLE 0 0 66 MARVELL TECHNOLOGY INC COM 573874104 4041 67 SH SOLE 0 0 67 MASCO CORP COM 574599106 8908 133 SH SOLE 0 0 133 MASTERCARD INCORPORATED CL A 57636Q104 250533 587 SH SOLE 0 0 587 MATSON INC COM 57686G105 1096 10 SH SOLE 0 0 10 MATTEL INC COM 577081102 566 30 SH SOLE 0 0 30 MCCORMICK & CO INC COM NON VTG 579780206 7800 114 SH SOLE 0 0 114 MCDONALDS CORP COM 580135101 472338 1593 SH SOLE 0 0 1593 MCKESSON CORP COM 58155Q103 9260 20 SH SOLE 0 0 20 MEDICAL PPTYS TRUST INC COM 58463J304 50698 10325 SH SOLE 0 0 10325 MEDTRONIC PLC SHS G5960L103 225663 2739 SH SOLE 0 0 2739 MERCK & CO. INC COM 58933Y105 780220 7157 SH SOLE 0 0 7157 METLIFE INC COM 59156R108 17239 261 SH SOLE 0 0 261 METTLER TOLEDO INTERNATIONAL COM 592688105 1213 1 SH SOLE 0 0 1 MGM RESORTS INTERNATIONAL COM 552953101 8936 200 SH SOLE 0 0 200 MICROCHIP TECHNOLOGY INC. COM 595017104 9328 103 SH SOLE 0 0 103 MICRON TECHNOLOGY INC COM 595112103 82570 968 SH SOLE 0 0 968 MICROSOFT CORP COM 594918104 4467784 11881 SH SOLE 0 0 11881 MID-AMER APT CMNTYS INC COM 59522J103 2286 17 SH SOLE 0 0 17 MILLER HOWARD HIGH INC EQTY COM SHS BEN IN 600379101 1485 140 SH SOLE 0 0 140 MODERNA INC COM 60770K107 75781 762 SH SOLE 0 0 762 MOELIS & CO CL A 60786M105 2470 44 SH SOLE 0 0 44 MOLSON COORS BEVERAGE CO CL B 60871R209 3877724 63351 SH SOLE 0 0 63351 MONDELEZ INTL INC CL A 609207105 115816 1599 SH SOLE 0 0 1599 MONGODB INC CL A 60937P106 1635 4 SH SOLE 0 0 4 MONSTER BEVERAGE CORP NEW COM 61174X109 71494 1241 SH SOLE 0 0 1241 MOODYS CORP COM 615369105 90610 232 SH SOLE 0 0 232 MORGAN STANLEY COM NEW 617446448 90393 969 SH SOLE 0 0 969 MOSAIC CO NEW COM 61945C103 1251 35 SH SOLE 0 0 35 MP MATERIALS CORP COM CL A 553368101 1390 70 SH SOLE 0 0 70 MPLX LP COM UNIT REP LTD 55336V100 99511 2710 SH SOLE 0 0 2710 MSC INDL DIRECT INC CL A 553530106 9593818 94744 SH SOLE 0 0 94744 MSCI INC COM 55354G100 1131 2 SH SOLE 0 0 2 MURPHY OIL CORP COM 626717102 3072 72 SH SOLE 0 0 72 MYRIAD GENETICS INC COM 62855J104 421 22 SH SOLE 0 0 22 NASDAQ EQT PREMJ P MORGAN EXCHANGE TRADED F None 46654Q203 116106 2325 SH SOLE 0 0 2325 NATIONAL GRID PLC SPONSORED ADR NE 636274409 13462 198 SH SOLE 0 0 198 NATIONAL HEALTH INVS INC COM 63633D104 51173 916 SH SOLE 0 0 916 NATIONAL RETAIL PROPERTIES I COM 637417106 2155 50 SH SOLE 0 0 50 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 33135 799 SH SOLE 0 0 799 NATURAL GAS SVCS GROUP INC COM 63886Q109 3216 200 SH SOLE 0 0 200 NAVIENT CORPORATION COM 63938C108 1434 77 SH SOLE 0 0 77 NCR ATLEOS CORPORATION None 63001N106 1530 63 SH SOLE 0 0 63 NCR CORP NEW COM 62886E108 2131 126 SH SOLE 0 0 126 NEOGENOMICS INC COM NEW 64049M209 3236 200 SH SOLE 0 0 200 NET LEASE OFFICE PROPERTIES None 64110Y108 6782 367 SH SOLE 0 0 367 NETFLIX INC COM 64110L106 4121683 8466 SH SOLE 0 0 8466 NEUBERGER BERMAN MLP & ENERG COM 64129H104 337 49 SH SOLE 0 0 49 NEW JERSEY RES CORP COM 646025106 164388 3687 SH SOLE 0 0 3687 NEW MTN FIN CORP COM 647551100 10176 800 SH SOLE 0 0 800 NEW YORK CMNTY BANCORP INC COM 649445103 12655478 1237095 SH SOLE 0 0 1237095 NEWELL BRANDS INC COM 651229106 5800 668 SH SOLE 0 0 668 NEWMARKET CORP COM 651587107 4367 8 SH SOLE 0 0 8 NEWMONT CORP COM 651639106 4925 119 SH SOLE 0 0 119 NEWS CORP NEW CL A 65249B109 76 3 SH SOLE 0 0 3 NEXPOINT STRATEGIC OPPORTES COM NEW 65340G205 2027 255 SH SOLE 0 0 255 NEXSTAR MEDIA GROUP INC CL A 65336K103 14421 92 SH SOLE 0 0 92 NEXTERA ENERGY INC COM 65339F101 1584546 26087 SH SOLE 0 0 26087 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 4562 150 SH SOLE 0 0 150 NIKE INC CL B 654106103 73163 674 SH SOLE 0 0 674 NIO INC SPON ADS 62914V106 2721 300 SH SOLE 0 0 300 NISOURCE INC COM 65473P105 107368 4044 SH SOLE 0 0 4044 NOKIA CORP SPONSORED ADR 654902204 10705 3130 SH SOLE 0 0 3130 NORDIC AMERICAN TANKERS LIMI COM G65773106 563 134 SH SOLE 0 0 134 NORDSON CORP COM 655663102 26689 101 SH SOLE 0 0 101 NORDSTROM INC COM 655664100 77527 4202 SH SOLE 0 0 4202 NORFOLK SOUTHN CORP COM 655844108 95285 403 SH SOLE 0 0 403 NORTHFIELD BANCORP INC DEL COM 66611T108 2321 184 SH SOLE 0 0 184 NORTHROP GRUMMAN CORP COM 666807102 164770 352 SH SOLE 0 0 352 NORTHWESTERN CORP COM NEW 668074305 51302 1008 SH SOLE 0 0 1008 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 50200 2505 SH SOLE 0 0 2505 NOVARTIS AG SPONSORED ADR 66987V109 14254 141 SH SOLE 0 0 141 NOVAVAX INC COM NEW 670002401 336 70 SH SOLE 0 0 70 NOVO-NORDISK A S ADR 670100205 5385 52 SH SOLE 0 0 52 NRG ENERGY INC COM NEW 629377508 7600 147 SH SOLE 0 0 147 NUCOR CORP COM 670346105 52619 302 SH SOLE 0 0 302 NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 2307 59 SH SOLE 0 0 59 NUVEEN AMT FREE MUN CR INC F COM 67071L106 14101 1193 SH SOLE 0 0 1193 NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 5502 451 SH SOLE 0 0 451 NUVEEN MUN HIGH INCOME OPPOR COM 670682103 6435 651 SH SOLE 0 0 651 NUVEEN MUN VALUE FD INC COM 670928100 34701 4035 SH SOLE 0 0 4035 NUVEEN PFD & INCOME OPPORTUN COM 67073B106 27026 3998 SH SOLE 0 0 3998 NVIDIA CORPORATION COM 67066G104 847301 1711 SH SOLE 0 0 1711 NXP SEMICONDUCTORS N V COM N6596X109 2067 9 SH SOLE 0 0 9 OASIS PETROLEUM INC COM NEW 674215207 1662 10 SH SOLE 0 0 10 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 6346 163 SH SOLE 0 0 163 OCCIDENTAL PETE CORP COM 674599105 113509 1901 SH SOLE 0 0 1901 OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 6434 879 SH SOLE 0 0 879 OGE ENERGY CORP COM 670837103 1537 44 SH SOLE 0 0 44 OKTA INC CL A 679295105 2716 30 SH SOLE 0 0 30 OLD DOMINION FREIGHT LINE IN COM 679580100 34453 85 SH SOLE 0 0 85 OLD REP INTL CORP COM 680223104 94021 3198 SH SOLE 0 0 3198 OMEGA HEALTHCARE INVS INC COM 681936100 6240015 203523 SH SOLE 0 0 203523 OMNICOM GROUP INC COM 681919106 19812183 229016 SH SOLE 0 0 229016 ONE LIBERTY PPTYS INC COM 682406103 25141 1147 SH SOLE 0 0 1147 ONEMAIN HLDGS INC COM 68268W103 9840 200 SH SOLE 0 0 200 ONEOK INC NEW COM 682680103 13260286 188839 SH SOLE 0 0 188839 OPEN LENDING CORP COM CL A 68373J104 681 80 SH SOLE 0 0 80 OPPORTUNISTIC BDDOUBLELINE ETF TRUST None 25861R105 123889 2678 SH SOLE 0 0 2678 ORACLE CORP COM 68389X105 385030 3652 SH SOLE 0 0 3652 OREILLY AUTOMOTIVE INC COM 67103H107 164364 173 SH SOLE 0 0 173 ORGANON & CO COMMON STOCK 68622V106 7061891 489729 SH SOLE 0 0 489729 OSISKO GOLD ROYALTIES LTD COM 68827L101 6140 430 SH SOLE 0 0 430 OTIS WORLDWIDE CORP COM 68902V107 14749 165 SH SOLE 0 0 165 OWL ROCK CAPITAL CORPORATION COM 69121K104 36310665 2460072 SH SOLE 0 0 2460072 PACCAR INC COM 693718108 76851 787 SH SOLE 0 0 787 PACER FDS TR TRENDP US LAR CP 69374H105 33011 763 SH SOLE 0 0 763 PACER FDS TR TRENDPILOT INTL 69374H683 19099 693 SH SOLE 0 0 693 PACER FDS TR US CASH COWS 100 69374H881 22408 431 SH SOLE 0 0 431 PACER FDS TR GLOBL CASH ETF 69374H709 1679 49 SH SOLE 0 0 49 PALANTIR TECHNOLOGIES INC CL A 69608A108 5374 313 SH SOLE 0 0 313 PALO ALTO NETWORKS INC COM 697435105 2654 9 SH SOLE 0 0 9 PAN AMERN SILVER CORP COM 697900108 2074 127 SH SOLE 0 0 127 PARAMOUNT GOLD NEV CORP COM 69924M109 56 150 SH SOLE 0 0 150 PARK HOTELS & RESORTS INC COM 700517105 10092009 659608 SH SOLE 0 0 659608 PARKER-HANNIFIN CORP COM 701094104 951919 2066 SH SOLE 0 0 2066 PARSONS CORPORATION COM 70202L102 1630 26 SH SOLE 0 0 26 PATTERSON COS INC COM 703395103 15973100 561445 SH SOLE 0 0 561445 PAYCHEX INC COM 704326107 144076 1210 SH SOLE 0 0 1210 PAYPAL HLDGS INC COM 70450Y103 43048 701 SH SOLE 0 0 701 PBF ENERGY INC CL A 69318G106 54291 1235 SH SOLE 0 0 1235 PEBBLEBROOK HOTEL TR COM 70509V100 1518 95 SH SOLE 0 0 95 PEGASYSTEMS INC COM 705573103 195 4 SH SOLE 0 0 4 PEMBINA PIPELINE CORP COM 706327103 6196 180 SH SOLE 0 0 180 PENNANTPARK FLOATING RATE CA COM 70806A106 39280250 3246302 SH SOLE 0 0 3246302 PENNANTPARK INVT CORP COM 708062104 17779 2573 SH SOLE 0 0 2573 PENNYMAC MTG INVT TR COM 70931T103 20571 1376 SH SOLE 0 0 1376 PEPSICO INC COM 713448108 868592 5114 SH SOLE 0 0 5114 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 44684 2798 SH SOLE 0 0 2798 PFD CONV EX 6 PRECENT CYCLACEL PHARMACEUTICALS INC None 23254L207 2970 182 SH SOLE 0 0 182 PFIZER INC COM 717081103 12279780 426529 SH SOLE 0 0 426529 PHILIP MORRIS INTL INC COM 718172109 286866 3049 SH SOLE 0 0 3049 PHILLIPS 66 COM 718546104 67362 506 SH SOLE 0 0 506 PHOTRONICS INC COM 719405102 8219 262 SH SOLE 0 0 262 PHYSICIANS RLTY TR COM 71943U104 19049 1431 SH SOLE 0 0 1431 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 13566 1908 SH SOLE 0 0 1908 PIMCO DYNAMIC INCOME FD SHS 72201Y101 23417 1305 SH SOLE 0 0 1305 PIMCO ETF TR ACTIVE BD ETF 72201R775 4413 48 SH SOLE 0 0 48 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 19426 195 SH SOLE 0 0 195 PIMCO INCOME STRATEGY FD II COM 72201J104 34603 4786 SH SOLE 0 0 4786 PINNACLE FINL PARTNERS INC COM 72346Q104 32271 370 SH SOLE 0 0 370 PINNACLE WEST CAP CORP COM 723484101 1868 26 SH SOLE 0 0 26 PINTEREST INC CL A 72352L106 5408 146 SH SOLE 0 0 146 PIONEER NAT RES CO COM 723787107 399966 1779 SH SOLE 0 0 1779 PITNEY BOWES INC COM 724479100 6604 1501 SH SOLE 0 0 1501 PJT PARTNERS INC COM CL A 69343T107 306 3 SH SOLE 0 0 3 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 9302 614 SH SOLE 0 0 614 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 1515 95 SH SOLE 0 0 95 PLUG POWER INC COM NEW 72919P202 3074 683 SH SOLE 0 0 683 PLYMOUTH INDL REIT INC COM 729640102 1471201 61122 SH SOLE 0 0 61122 PNC FINL SVCS GROUP INC COM 693475105 116292 751 SH SOLE 0 0 751 POLARIS INC COM 731068102 1166 12 SH SOLE 0 0 12 PPG INDS INC COM 693506107 180058 1204 SH SOLE 0 0 1204 PPL CORP COM 69351T106 2629 97 SH SOLE 0 0 97 PRICE T ROWE GROUP INC COM 74144T108 12600 117 SH SOLE 0 0 117 PRIMERICA INC COM 74164M108 47903 233 SH SOLE 0 0 233 PRINCIPAL EXCHANGE-TRADED FD PRNC INVT GRAD 74255Y821 54094 2577 SH SOLE 0 0 2577 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 13172255 167437 SH SOLE 0 0 167437 PROCTER AND GAMBLE CO COM 742718109 1166932 7963 SH SOLE 0 0 7963 PROGRESSIVE CORP COM 743315103 6849 43 SH SOLE 0 0 43 PROLOGIS INC. COM 74340W103 83803 629 SH SOLE 0 0 629 PROSHARES TR SHORT S&P 500 NE 74347B425 1981797 152563 SH SOLE 0 0 152563 PROSHARES TR PSHS SH MSCI EAF 74347R370 1975955 115216 SH SOLE 0 0 115216 PROSHARES TR S&P MDCP 400 DIV 74347B680 25014 340 SH SOLE 0 0 340 PROSHARES TR RUSS 2000 DIVD 74347B698 16578 255 SH SOLE 0 0 255 PROSHARES TR PSHS ULDOW30 NEW 74347B276 136 4 SH SOLE 0 0 4 PROSHARES TR ULTRASHRT S&P500 74347B383 331 11 SH SOLE 0 0 11 PROSHARES TR ULTSHT REAL EST 74347G556 43 3 SH SOLE 0 0 3 PROSHARES TR HGH YLD INT RATE 74348A541 4954555 78769 SH SOLE 0 0 78769 PROSHARES TR II ULTRA GOLD 74347W601 2235 35 SH SOLE 0 0 35 PRUDENTIAL FINL INC COM 744320102 2255101 21744 SH SOLE 0 0 21744 PTC INC COM 69370C100 3674 21 SH SOLE 0 0 21 PUBLIC STORAGE COM 74460D109 134200 440 SH SOLE 0 0 440 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 56620 926 SH SOLE 0 0 926 PURPLE BIOTECH LTD SPONSORED ADS 74638P109 78 100 SH SOLE 0 0 100 QORVO INC COM 74736K101 4054 36 SH SOLE 0 0 36 QUALCOMM INC COM 747525103 113101 782 SH SOLE 0 0 782 QUALYS INC COM 74758T303 6085 31 SH SOLE 0 0 31 QUANTA SVCS INC COM 74762E102 2158 10 SH SOLE 0 0 10 QUANTUMSCAPE CORP COM CL A 74767V109 695 100 SH SOLE 0 0 100 QUEST DIAGNOSTICS INC COM 74834L100 144188 1046 SH SOLE 0 0 1046 RAMBUS INC DEL COM 750917106 614 9 SH SOLE 0 0 9 RAYTHEON TECHNOLOGIES CORP COM 75513E101 244231 2903 SH SOLE 0 0 2903 READY CAPITAL CORP COM 75574U101 6355 620 SH SOLE 0 0 620 REALTY INCOME CORP COM 756109104 129531 2256 SH SOLE 0 0 2256 REGENCY CTRS CORP COM 758849103 1206 18 SH SOLE 0 0 18 REGENERON PHARMACEUTICALS COM 75886F107 17566 20 SH SOLE 0 0 20 REGIONS FINANCIAL CORP NEW COM 7591EP100 28624 1477 SH SOLE 0 0 1477 REINSURANCE GRP OF AMERICA I COM NEW 759351604 5177 32 SH SOLE 0 0 32 RENASANT CORP COM 75970E107 1819 54 SH SOLE 0 0 54 REPUBLIC SVCS INC COM 760759100 8905 54 SH SOLE 0 0 54 RESIDEO TECHNOLOGIES INC COM 76118Y104 301 16 SH SOLE 0 0 16 RESTAURANT BRANDS INTL INC COM 76131D103 11798 151 SH SOLE 0 0 151 REV GROUP INC COM 749527107 3736 206 SH SOLE 0 0 206 RIO TINTO PLC SPONSORED ADR 767204100 17721 238 SH SOLE 0 0 238 RIVERNORTH FLEXIBLE MUN INCO COM 76883H104 9282 600 SH SOLE 0 0 600 RMR GROUP INC CL A 74967R106 254 9 SH SOLE 0 0 9 ROBLOX CORP CL A 771049103 18288 400 SH SOLE 0 0 400 ROLLINS INC COM 775711104 1397 32 SH SOLE 0 0 32 ROSS STORES INC COM 778296103 267923 1936 SH SOLE 0 0 1936 ROYAL CARIBBEAN GROUP COM V7780T103 101779 786 SH SOLE 0 0 786 ROYCE GLOBAL VALUE TR INC COM 78081T104 217 22 SH SOLE 0 0 22 RPM INTL INC COM 749685103 24836 222 SH SOLE 0 0 222 RYDER SYS INC COM 783549108 18755 163 SH SOLE 0 0 163 S&P INVT GRD PFDINNOVATOR ETFS TR Preferred Stock 45783Y822 9745 523 SH SOLE 0 0 523 SABINE ROYALTY TR UNIT BEN INT 785688102 3393 50 SH SOLE 0 0 50 SABRA HEALTH CARE REIT INC COM 78573L106 130216 9125 SH SOLE 0 0 9125 SALESFORCE COM INC COM 79466L302 148411 564 SH SOLE 0 0 564 SANOFI SPONSORED ADR 80105N105 1392 28 SH SOLE 0 0 28 SAP SE SPON ADR 803054204 8193 53 SH SOLE 0 0 53 SCHLUMBERGER LTD COM 806857108 65892 1266 SH SOLE 0 0 1266 SCHWAB CHARLES CORP COM 808513105 8462 123 SH SOLE 0 0 123 SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 42790 929 SH SOLE 0 0 929 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 45074 1293 SH SOLE 0 0 1293 SCHWAB STRATEGIC TR LONG TERM US 808524680 120980 3449 SH SOLE 0 0 3449 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 58333 2149 SH SOLE 0 0 2149 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 12791 264 SH SOLE 0 0 264 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 3239 43 SH SOLE 0 0 43 SCHWAB STRATEGIC TR US REIT ETF 808524847 3127 151 SH SOLE 0 0 151 SCHWAB STRATEGIC TR US TIPS ETF 808524870 9709 186 SH SOLE 0 0 186 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 12511 151 SH SOLE 0 0 151 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 98746 2672 SH SOLE 0 0 2672 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 46281 1867 SH SOLE 0 0 1867 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 9779 207 SH SOLE 0 0 207 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 113104 1486 SH SOLE 0 0 1486 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 13423 238 SH SOLE 0 0 238 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 35183 632 SH SOLE 0 0 632 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 59254 1271 SH SOLE 0 0 1271 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 80888 2398 SH SOLE 0 0 2398 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 108494 1960 SH SOLE 0 0 1960 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 12140 196 SH SOLE 0 0 196 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 50 1 SH SOLE 0 0 1 SCOTTS MIRACLE-GRO CO CL A 810186106 4718 74 SH SOLE 0 0 74 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 55851 654 SH SOLE 0 0 654 SEALED AIR CORP NEW COM 81211K100 1524884 41755 SH SOLE 0 0 41755 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 32601 286 SH SOLE 0 0 286 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1965934 49075 SH SOLE 0 0 49075 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 208193 1082 SH SOLE 0 0 1082 SELECT SECTOR SPDR TR ENERGY 81369Y506 45305 540 SH SOLE 0 0 540 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 62598 459 SH SOLE 0 0 459 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 3025 42 SH SOLE 0 0 42 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 34153 191 SH SOLE 0 0 191 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 20769 552 SH SOLE 0 0 552 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 26535 419 SH SOLE 0 0 419 SEMPRA ENERGY COM 816851109 56645 758 SH SOLE 0 0 758 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 1517866 40401 SH SOLE 0 0 40401 SERES THERAPEUTICS INC COM 81750R102 245 175 SH SOLE 0 0 175 SERVICE CORP INTL COM 817565104 6031 88 SH SOLE 0 0 88 SERVICE PPTYS TR COM SH BEN INT 81761L102 13971 1636 SH SOLE 0 0 1636 SERVICENOW INC COM 81762P102 7771 11 SH SOLE 0 0 11 SHERWIN WILLIAMS CO COM 824348106 23393 75 SH SOLE 0 0 75 SHIFT4 PMTS INC CL A 82452J109 5650 76 SH SOLE 0 0 76 SHOPIFY INC CL A 82509L107 84911 1090 SH SOLE 0 0 1090 SHOTSPOTTER INC COM 82536T107 255 10 SH SOLE 0 0 10 SHSFREYR BATTERY None L4135L100 281 150 SH SOLE 0 0 150 SHSLINDE PLC Legacy Common Stock G54950103 476834 1161 SH SOLE 0 0 1161 SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 217 40 SH SOLE 0 0 40 SILVERCORP METALS INC COM 82835P103 789 300 SH SOLE 0 0 300 SIMON PPTY GROUP INC NEW COM 828806109 12365286 86689 SH SOLE 0 0 86689 SIMPLIFY EXCHANGE TRADED FUN VOLATILITY PREM 82889N863 1800 79 SH SOLE 0 0 79 SIRIUS XM HOLDINGS INC COM 82968B103 61094 11169 SH SOLE 0 0 11169 SITE CTRS CORP COM 82981J109 1172 86 SH SOLE 0 0 86 SIXTH STREET SPECIALTY LENDN COM 83012A109 42977055 1989678 SH SOLE 0 0 1989678 SKILLZ INC COM 83067L109 12 2 SH SOLE 0 0 2 SKYWORKS SOLUTIONS INC COM 83088M102 5621 50 SH SOLE 0 0 50 SLEEP NUMBER CORP COM 83125X103 1142 77 SH SOLE 0 0 77 SMUCKER J M CO COM NEW 832696405 90273 714 SH SOLE 0 0 714 SNAP INC CL A 83304A106 12782 755 SH SOLE 0 0 755 SNAP ON INC COM 833034101 12131 42 SH SOLE 0 0 42 SNOWFLAKE INC CL A 833445109 995 5 SH SOLE 0 0 5 SOFI TECHNOLOGIES INC COM 83406F102 24875 2500 SH SOLE 0 0 2500 SONOCO PRODS CO COM 835495102 1453 26 SH SOLE 0 0 26 SOUTH ST CORP COM 840441109 40536 480 SH SOLE 0 0 480 SOUTHERN CO COM 842587107 465246 6635 SH SOLE 0 0 6635 SOUTHERN COPPER CORP COM 84265V105 1721 20 SH SOLE 0 0 20 SOUTHWEST AIRLS CO COM 844741108 53935 1868 SH SOLE 0 0 1868 SOUTHWEST GAS HLDGS INC COM 844895102 190050 3000 SH SOLE 0 0 3000 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 90191 239 SH SOLE 0 0 239 SPDR GOLD TR GOLD SHS 78463V107 2943062 15395 SH SOLE 0 0 15395 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 1994 56 SH SOLE 0 0 56 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 16942 498 SH SOLE 0 0 498 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 1486 34 SH SOLE 0 0 34 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 1076 19 SH SOLE 0 0 19 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 3942 39 SH SOLE 0 0 39 SPDR S&P 500 ETF TR TR UNIT 78462F103 2000780 4209 SH SOLE 0 0 4209 SPDR SER TR BLOOMBERG BRCLYS 78468R622 4977084 52540 SH SOLE 0 0 52540 SPDR SER TR SPDR BLOOMBERG 78468R663 84901 929 SH SOLE 0 0 929 SPDR SER TR BLMBRG BRC CNVRT 78464A359 33641 466 SH SOLE 0 0 466 SPDR SER TR S&P 600 SMCP GRW 78464A201 4014 48 SH SOLE 0 0 48 SPDR SER TR DJ REIT ETF 78464A607 4002 42 SH SOLE 0 0 42 SPDR SER TR BLOOMBERG SRT TR 78468R408 5089069 202429 SH SOLE 0 0 202429 SPDR SER TR PORTFOLIO LN COR 78464A367 47644 2003 SH SOLE 0 0 2003 SPDR SER TR WELLS FG PFD ETF 78464A292 4041359 120566 SH SOLE 0 0 120566 SPDR SER TR PORTFOLIO INTRMD 78464A375 60258 1835 SH SOLE 0 0 1835 SPDR SER TR PORTFOLIO LN TSR 78464A664 2380 82 SH SOLE 0 0 82 SPDR SER TR PORTFOLIO SH TSR 78468R101 2992 103 SH SOLE 0 0 103 SPDR SER TR PORTFOLIO S&P600 78468R853 1856 44 SH SOLE 0 0 44 SPDR SER TR S&P 400 MDCP GRW 78464A821 7643 101 SH SOLE 0 0 101 SPDR SER TR S&P 400 MDCP VAL 78464A839 1101 15 SH SOLE 0 0 15 SPDR SER TR PORTFLI INTRMDIT 78464A672 6011 210 SH SOLE 0 0 210 SPDR SER TR AEROSPACE DEF 78464A631 7196 53 SH SOLE 0 0 53 SPDR SER TR PORTFOLIO S&P500 78464A854 39913 714 SH SOLE 0 0 714 SPDR SER TR PRTFLO S&P500 GW 78464A409 95443 1467 SH SOLE 0 0 1467 SPDR SER TR PRTFLO S&P500 HI 78468R788 32377 826 SH SOLE 0 0 826 SPDR SER TR BLOMBERG BRC INV 78468R200 5333 174 SH SOLE 0 0 174 SPDR SER TR PORTFOLIO AGRGTE 78464A649 81224 3168 SH SOLE 0 0 3168 SPDR SER TR PORTFOLI S&P1500 78464A805 25463 436 SH SOLE 0 0 436 SPDR SER TR NUVEEN BRC MUNIC 78468R721 39292 836 SH SOLE 0 0 836 SPDR SER TR PORTFOLIO S&P400 78464A847 10873 223 SH SOLE 0 0 223 SPDR SER TR PRTFLO S&P500 VL 78464A508 12124 260 SH SOLE 0 0 260 SPDR SER TR BLOMBRG BRC INTL 78464A151 12 0 SH SOLE 0 0 0 SPDR SER TR MSCI USA STRTGIC 78468R812 7267 55 SH SOLE 0 0 55 SPDR SER TR S&P RETAIL ETF 78464A714 3327 46 SH SOLE 0 0 46 SPDR SER TR PORTFLI TIPS ETF 78464A656 5983 234 SH SOLE 0 0 234 SPDR SER TR SSGA US LRG ETF 78468R804 2900 20 SH SOLE 0 0 20 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 10933064 250242 SH SOLE 0 0 250242 SPLUNK INC COM 848637104 2742 18 SH SOLE 0 0 18 SPON ADS RP CL BAMERICA MOVIL SAB DE CV None 02390A101 44727 2415 SH SOLE 0 0 2415 SPON ADSHALEON PLC None 405552100 5696 692 SH SOLE 0 0 692 SPONSORED ADRGSK PLC Equity Common Stock 37733W204 10923224 294744 SH SOLE 0 0 294744 SPORTSMANS WHSE HLDGS INC COM 84920Y106 792 186 SH SOLE 0 0 186 SPOTIFY TECHNOLOGY S A SHS L8681T102 3007 16 SH SOLE 0 0 16 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 10533 550 SH SOLE 0 0 550 SPROTT PHYSICAL GOLD TR UNIT 85207H104 15930 1000 SH SOLE 0 0 1000 SQUARE INC CL A 852234103 22122 286 SH SOLE 0 0 286 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 35515 847 SH SOLE 0 0 847 ST JOE CO COM 790148100 6078 101 SH SOLE 0 0 101 STAG INDL INC COM 85254J102 53503 1363 SH SOLE 0 0 1363 STANLEY BLACK & DECKER INC COM 854502101 88290 900 SH SOLE 0 0 900 STANTEC INC COM 85472N109 20930 261 SH SOLE 0 0 261 STAR BULK CARRIERS CORP. SHS PAR Y8162K204 425 20 SH SOLE 0 0 20 STAR GROUP L P UNIT LTD PARTNR 85512C105 14985 1300 SH SOLE 0 0 1300 STARBUCKS CORP COM 855244109 238959 2489 SH SOLE 0 0 2489 STEEL DYNAMICS INC COM 858119100 1181 10 SH SOLE 0 0 10 STELLANTIS N.V SHS N82405106 3630605 155686 SH SOLE 0 0 155686 STEM INC COM 85859N102 388 100 SH SOLE 0 0 100 STERIS PLC SHS USD G8473T100 23084 105 SH SOLE 0 0 105 STMICROELECTRONICS N V NY REGISTRY 861012102 8572 171 SH SOLE 0 0 171 STONECASTLE FINL CORP COM 861780104 8173 450 SH SOLE 0 0 450 STRATASYS LTD SHS M85548101 643 45 SH SOLE 0 0 45 STRIVE US ENERGYEA SERIES TRUST None 02072L722 982 35 SH SOLE 0 0 35 STRYKER CORPORATION COM 863667101 3893 13 SH SOLE 0 0 13 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 125403 7061 SH SOLE 0 0 7061 SUNCOR ENERGY INC NEW COM 867224107 2820 88 SH SOLE 0 0 88 SUPER MICRO COMPUTER INC COM 86800U104 25583 90 SH SOLE 0 0 90 SUPERDVDND REITGLOBAL X FDS None 37960A651 16170 731 SH SOLE 0 0 731 SYNCHRONY FINANCIAL COM 87165B103 39342 1030 SH SOLE 0 0 1030 SYSCO CORP COM 871829107 216172 2956 SH SOLE 0 0 2956 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 51376 494 SH SOLE 0 0 494 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 3541 22 SH SOLE 0 0 22 TAPESTRY INC COM 876030107 4380 119 SH SOLE 0 0 119 TARGET CORP COM 87612E106 55829 392 SH SOLE 0 0 392 TC ENERGY CORP COM 87807B107 3127 80 SH SOLE 0 0 80 TCG BDC INC COM 872280102 17817 1191 SH SOLE 0 0 1191 TE CONNECTIVITY LTD REG SHS H84989104 703 5 SH SOLE 0 0 5 TEKLA WORLD HEALTHCARE FD BEN INT SHS 87911L108 5835 500 SH SOLE 0 0 500 TELUS CORPORATION COM 87971M103 10449 587 SH SOLE 0 0 587 TEMPLETON GLOBAL INCOME FD COM 880198106 3790 1000 SH SOLE 0 0 1000 TERADYNE INC COM 880770102 4341 40 SH SOLE 0 0 40 TERNIUM SA SPONSORED ADS 880890108 35675 840 SH SOLE 0 0 840 TESLA INC COM 88160R101 1291351 5197 SH SOLE 0 0 5197 TETRA TECH INC NEW COM 88162G103 24205 145 SH SOLE 0 0 145 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 793 76 SH SOLE 0 0 76 TEXAS INSTRS INC COM 882508104 140970 827 SH SOLE 0 0 827 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 4526 92 SH SOLE 0 0 92 TFS FINL CORP COM 87240R107 1469 100 SH SOLE 0 0 100 TG THERAPEUTICS INC COM 88322Q108 3416 200 SH SOLE 0 0 200 THE TRADE DESK INC COM CL A 88339J105 1799 25 SH SOLE 0 0 25 THERMO FISHER SCIENTIFIC INC COM 883556102 9023 17 SH SOLE 0 0 17 TIDAL ETF TR SOUND EQUITY INM 886364793 21099489 811759 SH SOLE 0 0 811759 TIDAL ETF TR SOUND ENHANCED 886364819 29602655 1607529 SH SOLE 0 0 1607529 TILRAY INC COM CL 2 88688T100 729 317 SH SOLE 0 0 317 TJX COS INC NEW COM 872540109 172306 1837 SH SOLE 0 0 1837 T-MOBILE US INC COM 872590104 25492 159 SH SOLE 0 0 159 TORONTO DOMINION BK ONT COM NEW 891160509 3748 58 SH SOLE 0 0 58 TORTOISE ENERGY INFRA CORP COM 89147L886 2589 90 SH SOLE 0 0 90 TOWNEBANK PORTSMOUTH VA COM 89214P109 79162 2660 SH SOLE 0 0 2660 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 12103 66 SH SOLE 0 0 66 TRACTOR SUPPLY CO COM 892356106 103644 482 SH SOLE 0 0 482 TRANE TECHNOLOGIES PLC SHS G8994E103 1707 7 SH SOLE 0 0 7 TRAVEL PLUS LEISURE CO COM 894164102 235 6 SH SOLE 0 0 6 TRAVELERS COMPANIES INC COM 89417E109 90981 478 SH SOLE 0 0 478 TRI CONTL CORP COM 895436103 2459 85 SH SOLE 0 0 85 TRI POINTE HOMES INC COM 87265H109 496 14 SH SOLE 0 0 14 TRIMBLE INC COM 896239100 19524 367 SH SOLE 0 0 367 TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 46259 4260 SH SOLE 0 0 4260 TRUIST FINL CORP COM 89832Q109 174251 4720 SH SOLE 0 0 4720 TUPPERWARE BRANDS CORP COM 899896104 16 8 SH SOLE 0 0 8 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 481 100 SH SOLE 0 0 100 TYSON FOODS INC CL A 902494103 2024164 37659 SH SOLE 0 0 37659 UBER TECHNOLOGIES INC COM 90353T100 46978 763 SH SOLE 0 0 763 UBIQUITI INC COM 90353W103 19399 139 SH SOLE 0 0 139 UBS GROUP AG SHS H42097107 13411 434 SH SOLE 0 0 434 UGI CORP NEW COM 902681105 2091 85 SH SOLE 0 0 85 ULTA BEAUTY INC COM 90384S303 4900 10 SH SOLE 0 0 10 UNILEVER PLC SPON ADR NEW 904767704 7733264 159515 SH SOLE 0 0 159515 UNION PAC CORP COM 907818108 106599 434 SH SOLE 0 0 434 UNITED AIRLS HLDGS INC COM 910047109 58796 1425 SH SOLE 0 0 1425 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 846 100 SH SOLE 0 0 100 UNITED PARCEL SERVICE INC CL B 911312106 300875 1914 SH SOLE 0 0 1914 UNITED RENTALS INC COM 911363109 9748 17 SH SOLE 0 0 17 UNITED STATES STL CORP NEW COM 912909108 2919 60 SH SOLE 0 0 60 UNITED STS NAT GAS FD LP UNIT PAR 912318300 239431 47225 SH SOLE 0 0 47225 UNITEDHEALTH GROUP INC COM 91324P102 759436 1443 SH SOLE 0 0 1443 UNITI GROUP INC COM 91325V108 284 49 SH SOLE 0 0 49 UNIVERSAL CORP VA COM 913456109 31324 465 SH SOLE 0 0 465 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 735 17 SH SOLE 0 0 17 UNUM GROUP COM 91529Y106 18532 410 SH SOLE 0 0 410 UPSTART HLDGS INC COM 91680M107 2452 60 SH SOLE 0 0 60 URANIUM ENERGY CORP COM 916896103 7642 1194 SH SOLE 0 0 1194 US BANCORP DEL COM NEW 902973304 25752 595 SH SOLE 0 0 595 US FOODS HLDG CORP COM 912008109 2952 65 SH SOLE 0 0 65 V F CORP COM 918204108 169 9 SH SOLE 0 0 9 VAIL RESORTS INC COM 91879Q109 8966 42 SH SOLE 0 0 42 VALE S A SPONSORED ADS 91912E105 44995 2837 SH SOLE 0 0 2837 VALERO ENERGY CORP COM 91913Y100 16189324 124533 SH SOLE 0 0 124533 VALMONT INDS INC COM 920253101 29189 125 SH SOLE 0 0 125 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 301524 9723 SH SOLE 0 0 9723 VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 81212 2822 SH SOLE 0 0 2822 VANECK VECTORS ETF TR EMERGING MKTS HI 92189F353 36102844 1950451 SH SOLE 0 0 1950451 VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 4091773 238171 SH SOLE 0 0 238171 VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 1507 59 SH SOLE 0 0 59 VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 68151 803 SH SOLE 0 0 803 VANECK VECTORS ETF TR BDC INCOME ETF 92189F411 127292 7936 SH SOLE 0 0 7936 VANECK VECTORS ETF TR OIL SVCS ETF 92189H607 7428 24 SH SOLE 0 0 24 VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 3657 48 SH SOLE 0 0 48 VANECK VECTORS ETF TR CEF MUN INCOME E 92189F460 890 42 SH SOLE 0 0 42 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 4946 43 SH SOLE 0 0 43 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 1680 10 SH SOLE 0 0 10 VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 5697 58 SH SOLE 0 0 58 VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 15129 306 SH SOLE 0 0 306 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 48543 660 SH SOLE 0 0 660 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 36160 485 SH SOLE 0 0 485 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 50383 654 SH SOLE 0 0 654 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 34358 696 SH SOLE 0 0 696 VANGUARD INDEX FDS GROWTH ETF 922908736 142225 457 SH SOLE 0 0 457 VANGUARD INDEX FDS LARGE CAP ETF 922908637 57986 266 SH SOLE 0 0 266 VANGUARD INDEX FDS VALUE ETF 922908744 153317 1026 SH SOLE 0 0 1026 VANGUARD INDEX FDS SMALL CP ETF 922908751 40959 192 SH SOLE 0 0 192 VANGUARD INDEX FDS TOTAL STK MKT 922908769 85879 362 SH SOLE 0 0 362 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 2885 20 SH SOLE 0 0 20 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 19551 89 SH SOLE 0 0 89 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1891444 21406 SH SOLE 0 0 21406 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 6437 39 SH SOLE 0 0 39 VANGUARD INDEX FDS SM CP VAL ETF 922908611 6856 38 SH SOLE 0 0 38 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1446147 3311 SH SOLE 0 0 3311 VANGUARD INDEX FDS SML CP GRW ETF 922908595 7861 33 SH SOLE 0 0 33 VANGUARD INDEX FDS MID CAP ETF 922908629 65706 282 SH SOLE 0 0 282 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 78445 1397 SH SOLE 0 0 1397 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 10704 166 SH SOLE 0 0 166 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 12973 126 SH SOLE 0 0 126 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 26546 646 SH SOLE 0 0 646 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 35209 741 SH SOLE 0 0 741 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 766 15 SH SOLE 0 0 15 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 34224 422 SH SOLE 0 0 422 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 46489 797 SH SOLE 0 0 797 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 34836 450 SH SOLE 0 0 450 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 24303 299 SH SOLE 0 0 299 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 23026 497 SH SOLE 0 0 497 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 90819 1531 SH SOLE 0 0 1531 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 7199 117 SH SOLE 0 0 117 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 210785 1237 SH SOLE 0 0 1237 VANGUARD STAR FDS VG TL INTL STK F 921909768 8172 141 SH SOLE 0 0 141 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 96974 2025 SH SOLE 0 0 2025 VANGUARD WELLINGTON FD US QUALITY 921935706 16568 131 SH SOLE 0 0 131 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 21277 320 SH SOLE 0 0 320 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 32931 295 SH SOLE 0 0 295 VANGUARD WORLD FD MEGA GRWTH IND 921910816 38667 149 SH SOLE 0 0 149 VANGUARD WORLD FD MEGA CAP INDEX 921910873 8464 50 SH SOLE 0 0 50 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 64731 339 SH SOLE 0 0 339 VANGUARD WORLD FDS MATERIALS ETF 92204A801 950 5 SH SOLE 0 0 5 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 61972 247 SH SOLE 0 0 247 VANGUARD WORLD FDS INF TECH ETF 92204A702 56628 117 SH SOLE 0 0 117 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 15228 50 SH SOLE 0 0 50 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 47514 515 SH SOLE 0 0 515 VECTOR GROUP LTD COM 92240M108 10804 958 SH SOLE 0 0 958 VENTAS INC COM 92276F100 31039 623 SH SOLE 0 0 623 VERIZON COMMUNICATIONS INC COM 92343V104 483913 12836 SH SOLE 0 0 12836 VERTEX PHARMACEUTICALS INC COM 92532F100 190425 468 SH SOLE 0 0 468 VERU INC COM 92536C103 2647 3676 SH SOLE 0 0 3676 VIATRIS INC COM 92556V106 1561840 144214 SH SOLE 0 0 144214 VICI PPTYS INC COM 925652109 10919334 342514 SH SOLE 0 0 342514 VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 15777 260 SH SOLE 0 0 260 VIRTUS GLOBAL DIVID & INCOME COM 92835W107 5207 945 SH SOLE 0 0 945 VISA INC COM CL A 92826C839 458200 1760 SH SOLE 0 0 1760 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 2601 299 SH SOLE 0 0 299 VORNADO RLTY TR SH BEN INT 929042109 4661 165 SH SOLE 0 0 165 VOYA GLBL EQTY DIV & PREM OP COM 92912T100 21371 4300 SH SOLE 0 0 4300 VUZIX CORP COM NEW 92921W300 68805 33000 SH SOLE 0 0 33000 WABTEC COM 929740108 12948 102 SH SOLE 0 0 102 WALGREENS BOOTS ALLIANCE INC COM 931427108 10401429 398370 SH SOLE 0 0 398370 WALMART INC COM 931142103 1045265 6630 SH SOLE 0 0 6630 WASTE MGMT INC DEL COM 94106L109 15403 86 SH SOLE 0 0 86 WATSCO INC COM 942622200 14996 35 SH SOLE 0 0 35 WATTS WATER TECHNOLOGIES INC CL A 942749102 208 1 SH SOLE 0 0 1 WEBSTER FINL CORP CONN COM 947890109 830049 16352 SH SOLE 0 0 16352 WEC ENERGY GROUP INC COM 92939U106 27926 332 SH SOLE 0 0 332 WELLS FARGO CO NEW COM 949746101 341004 6928 SH SOLE 0 0 6928 WELLTOWER INC COM 95040Q104 15780 175 SH SOLE 0 0 175 WENDYS CO COM 95058W100 2992 154 SH SOLE 0 0 154 WESBANCO INC COM 950810101 46365 1478 SH SOLE 0 0 1478 WESTAMERICA BANCORPORATION COM 957090103 451 8 SH SOLE 0 0 8 WESTERN ALLIANCE BANCORP COM 957638109 1645 25 SH SOLE 0 0 25 WESTERN ASSET EMERGING MKTS COM 95766A101 737 80 SH SOLE 0 0 80 WESTERN DIGITAL CORP. COM 958102105 3338648 63751 SH SOLE 0 0 63751 WESTERN UN CO COM 959802109 4887 410 SH SOLE 0 0 410 WESTLAKE CHEM CORP COM 960413102 2099 15 SH SOLE 0 0 15 WESTROCK CO COM 96145D105 26654 642 SH SOLE 0 0 642 WEYERHAEUSER CO MTN BE COM NEW 962166104 90089 2591 SH SOLE 0 0 2591 WHEATON PRECIOUS METALS CORP COM 962879102 4934 100 SH SOLE 0 0 100 WHITEHORSE FIN INC COM 96524V106 9273359 753932 SH SOLE 0 0 753932 WHITESTONE REIT COM 966084204 13089 1065 SH SOLE 0 0 1065 WILLIAMS COS INC COM 969457100 97067 2787 SH SOLE 0 0 2787 WILLIS TOWERS WATSON PLC LTD SHS G96629103 2412 10 SH SOLE 0 0 10 WINTRUST FINL CORP COM 97650W108 5094 55 SH SOLE 0 0 55 WISDOMTREE TR YIELD ENHANCD US 97717X511 32223 732 SH SOLE 0 0 732 WISDOMTREE TR FLOATNG RAT TREA 97717X628 77070 1534 SH SOLE 0 0 1534 WISDOMTREE TR US MIDCAP DIVID 97717W505 3792 83 SH SOLE 0 0 83 WISDOMTREE TR US TOTAL DIVIDND 97717W109 3923 60 SH SOLE 0 0 60 WISDOMTREE TR US HIGH DIVIDEND 97717W208 6246 76 SH SOLE 0 0 76 WISDOMTREE TR US LARGECAP DIVD 97717W307 7036 106 SH SOLE 0 0 106 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 16369 382 SH SOLE 0 0 382 WISDOMTREE TR US QTLY DIV GRT 97717X669 23052 328 SH SOLE 0 0 328 WISDOMTREE TR EMER MKT HIGH FD 97717W315 41656 1024 SH SOLE 0 0 1024 WISDOMTREE TR INTL SMCAP DIV 97717W760 17200 269 SH SOLE 0 0 269 WISDOMTREE TR US LARGECAP FUND 97717W588 26862 536 SH SOLE 0 0 536 WISDOMTREE TR US MIDCAP FUND 97717W570 31278 545 SH SOLE 0 0 545 WORKDAY INC CL A 98138H101 18220 66 SH SOLE 0 0 66 WORKHORSE GROUP INC COM NEW 98138J206 423 1175 SH SOLE 0 0 1175 WORLD GOLD TR SPDR GLD MINIS 98149E204 293775 7181 SH SOLE 0 0 7181 WP CAREY INC COM 92936U109 330208 5095 SH SOLE 0 0 5095 WW INTL INC COM 98262P101 58 7 SH SOLE 0 0 7 WYNDHAM HOTELS & RESORTS INC COM 98311A105 402 5 SH SOLE 0 0 5 WYNN RESORTS LTD COM 983134107 820 9 SH SOLE 0 0 9 XCEL ENERGY INC COM 98389B100 135459 2188 SH SOLE 0 0 2188 XENIA HOTELS & RESORTS INC COM 984017103 8335 612 SH SOLE 0 0 612 XEROX HOLDINGS CORP COM NEW 98421M106 12684165 691989 SH SOLE 0 0 691989 YUM BRANDS INC COM 988498101 258576 1979 SH SOLE 0 0 1979 YUM CHINA HLDGS INC COM 98850P109 37635 887 SH SOLE 0 0 887 ZIM INTEGRATED SHIPPING SERV SHS M9T951109 197 20 SH SOLE 0 0 20 ZIMMER BIOMET HOLDINGS INC COM 98956P102 38457 316 SH SOLE 0 0 316 ZOETIS INC CL A 98978V103 26448 134 SH SOLE 0 0 134 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 15173 211 SH SOLE 0 0 211 ZSCALER INC COM 98980G102 8862 40 SH SOLE 0 0 40