The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
W EXP 02/04/202NOBLE CORP PLC None G65431150   2,225 158 SH   SOLE   0 0 158
W EXP 06/30/202DIGITAL WORLD ACQUISITION CO None 25400Q113   9,853 952 SH   SOLE   0 0 952
1 800 FLOWERS COM INC CL A 68243Q106   40 5 SH   SOLE   0 0 5
10X GENOMICS INC CL A COM 88025U109   46,063 2,040 SH   SOLE   0 0 2,040
20PLUS YEAR TR BDISHARES TR None 46436E338   148,500 5,500 SH   SOLE   0 0 5,500
3M CO COM 88579Y101   410,918 3,006 SH   SOLE   0 0 3,006
ABBOTT LABS COM 002824100   215,929 1,894 SH   SOLE   0 0 1,894
ABBVIE INC COM 00287Y109   17,688,616 89,572 SH   SOLE   0 0 89,572
ABERDEEN ASIA-PACIFIC INCOME COM 003009107   365 21 SH   SOLE   0 0 21
ABERDEEN STD SILVER ETF TR PHYSCL SILVR SHS 003264108   52,390 1,761 SH   SOLE   0 0 1,761
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   130,081 368 SH   SOLE   0 0 368
ACTIVE GROWTHJ P MORGAN EXCHANGE TRADED F None 46654Q609   4,075 53 SH   SOLE   0 0 53
ACTIVE VALUE ETFJ P MORGAN EXCHANGE-TRADED F None 46641Q167   4,036 63 SH   SOLE   0 0 63
ADAMS DIVERSIFIED EQUITY FD COM 006212104   13,259 615 SH   SOLE   0 0 615
ADOBE SYSTEMS INCORPORATED COM 00724F101   130,998 253 SH   SOLE   0 0 253
ADT INC DEL COM 00090Q103   2,567,980 355,184 SH   SOLE   0 0 355,184
ADVANCE AUTO PARTS INC COM 00751Y106   285 7 SH   SOLE   0 0 7
ADVANCED MICRO DEVICES INC COM 007903107   259,575 1,582 SH   SOLE   0 0 1,582
AECOM COM 00766T100   3,201 31 SH   SOLE   0 0 31
AERCAP HOLDINGS NV SHS N00985106   10,324 109 SH   SOLE   0 0 109
AEROVIRONMENT INC COM 008073108   1,003 5 SH   SOLE   0 0 5
AFLAC INC COM 001055102   367,055 3,283 SH   SOLE   0 0 3,283
AGILENT TECHNOLOGIES INC COM 00846U101   14,848 100 SH   SOLE   0 0 100
AGNC INVT CORP COM 00123Q104   13,075 1,250 SH   SOLE   0 0 1,250
AGNICO EAGLE MINES LTD COM 008474108   4,914 61 SH   SOLE   0 0 61
AGREE REALTY CORP COM 008492100   58,854 781 SH   SOLE   0 0 781
AIR PRODS & CHEMS INC COM 009158106   5,371 18 SH   SOLE   0 0 18
AIRBNB INC COM CL A 009066101   2,536 20 SH   SOLE   0 0 20
ALASKA AIR GROUP INC COM 011659109   5,968 132 SH   SOLE   0 0 132
ALBEMARLE CORP COM 012653101   9,566 101 SH   SOLE   0 0 101
ALEXANDERS INC COM 014752109   1,697 7 SH   SOLE   0 0 7
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   238 2 SH   SOLE   0 0 2
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   141,033 1,329 SH   SOLE   0 0 1,329
ALIGN TECHNOLOGY INC COM 016255101   763 3 SH   SOLE   0 0 3
ALLETE INC COM NEW 018522300   7,831 122 SH   SOLE   0 0 122
ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108   12,507 500 SH   SOLE   0 0 500
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106   584,631 51,555 SH   SOLE   0 0 51,555
ALLIANT ENERGY CORP COM 018802108   12,927 213 SH   SOLE   0 0 213
ALLSTATE CORP COM 020002101   2,465 13 SH   SOLE   0 0 13
ALLY FINL INC COM 02005N100   9,752 274 SH   SOLE   0 0 274
ALPHA METALLURGICAL RESOUR I COM 020764106   40,151 170 SH   SOLE   0 0 170
ALPHABET INC CAP STK CL C 02079K107   1,198,052 7,166 SH   SOLE   0 0 7,166
ALPHABET INC CAP STK CL A 02079K305   6,293,338 37,946 SH   SOLE   0 0 37,946
ALPINE INCOME PPTY TR INC COM 02083X103   14,476,791 795,428 SH   SOLE   0 0 795,428
ALPS ETF TR ALERIAN MLP 00162Q452   21,383 454 SH   SOLE   0 0 454
ALTRIA GROUP INC COM 02209S103   210,028 4,115 SH   SOLE   0 0 4,115
AMAZON COM INC COM 023135106   9,416,343 50,536 SH   SOLE   0 0 50,536
AMBEV SA SPONSORED ADR 02319V103   1,464 600 SH   SOLE   0 0 600
AMCOR PLC ORD G0250X107   12,474 1,101 SH   SOLE   0 0 1,101
AMDOCS LTD SHS G02602103   3,762 43 SH   SOLE   0 0 43
AMER STATES WTR CO COM 029899101   1,666 20 SH   SOLE   0 0 20
AMEREN CORP COM 023608102   388,876 4,446 SH   SOLE   0 0 4,446
AMERICAN AIRLS GROUP INC COM 02376R102   17,534 1,560 SH   SOLE   0 0 1,560
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   12,155 172 SH   SOLE   0 0 172
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   11,563 179 SH   SOLE   0 0 179
AMERICAN CENTY ETF TR US EQT ETF 025072885   45,767 481 SH   SOLE   0 0 481
AMERICAN CENTY ETF TR US SML CP VALU 025072877   18,806 196 SH   SOLE   0 0 196
AMERICAN CENTY ETF TR INTL EQT ETF 025072703   19,975 298 SH   SOLE   0 0 298
AMERICAN ELEC PWR CO INC COM 025537101   8,311 81 SH   SOLE   0 0 81
AMERICAN EXPRESS CO COM 025816109   315,736 1,164 SH   SOLE   0 0 1,164
AMERICAN FINL GROUP INC OHIO COM 025932104   2,692 20 SH   SOLE   0 0 20
AMERICAN INTL GROUP INC COM NEW 026874784   3,076 42 SH   SOLE   0 0 42
AMERICAN TOWER CORP NEW COM 03027X100   198,908 855 SH   SOLE   0 0 855
AMERICAN WTR WKS CO INC NEW COM 030420103   14,185 97 SH   SOLE   0 0 97
AMERICOLD RLTY TR COM 03064D108   565 20 SH   SOLE   0 0 20
AMGEN INC COM 031162100   158,217 491 SH   SOLE   0 0 491
AMICUS THERAPEUTICS INC COM 03152W109   1,068 100 SH   SOLE   0 0 100
AMPHENOL CORP NEW CL A 032095101   4,431 68 SH   SOLE   0 0 68
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607   10,173 271 SH   SOLE   0 0 271
AMPLIFY ETF TR CWP ENHANCED DIV 032108409   412 10 SH   SOLE   0 0 10
ANALOG DEVICES INC COM 032654105   9,452 41 SH   SOLE   0 0 41
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   1,474 22 SH   SOLE   0 0 22
ANNALY CAPITAL MANAGEMENT IN COM 035710409   2,536 126 SH   SOLE   0 0 126
APOLLO COML REAL EST FIN INC COM 03762U105   1,838 200 SH   SOLE   0 0 200
APOLLO GLOBAL MGMT INC COM CL A 03768E105   27,102 217 SH   SOLE   0 0 217
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   12,156,222 818,601 SH   SOLE   0 0 818,601
APPLE INC COM 037833100   20,627,651 88,531 SH   SOLE   0 0 88,531
APPLIED MATLS INC COM 038222105   69,543 344 SH   SOLE   0 0 344
ARAMARK COM 03852U106   95,586 2,468 SH   SOLE   0 0 2,468
ARBOR REALTY TRUST INC COM 038923108   39,370 2,530 SH   SOLE   0 0 2,530
ARES CAPITAL CORP COM 04010L103   46,429,772 2,217,277 SH   SOLE   0 0 2,217,277
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   779 5 SH   SOLE   0 0 5
ARK ETF TR GENOMIC REV ETF 00214Q302   10,675 417 SH   SOLE   0 0 417
ARK ETF TR NEXT GNRTN INTER 00214Q401   10,641 125 SH   SOLE   0 0 125
ARK ETF TR FINTECH INNOVA 00214Q708   10,825 363 SH   SOLE   0 0 363
ARK ETF TR INNOVATION ETF 00214Q104   58,604 1,233 SH   SOLE   0 0 1,233
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   15,593 805 SH   SOLE   0 0 805
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   79,246 1,829 SH   SOLE   0 0 1,829
ASHFORD HOSPITALITY TR INC COM SHS 044103877   13 17 SH   SOLE   0 0 17
ASML HOLDING N V N Y REGISTRY SHS N07059210   22,504 27 SH   SOLE   0 0 27
ASTEC INDS INC COM 046224101   19,994 626 SH   SOLE   0 0 626
ASTRAZENECA PLC SPONSORED ADR 046353108   68,950 885 SH   SOLE   0 0 885
AT&T INC COM 00206R102   25,943,494 1,179,250 SH   SOLE   0 0 1,179,250
ATMOS ENERGY CORP COM 049560105   7,629 55 SH   SOLE   0 0 55
AUTOMATIC DATA PROCESSING IN COM 053015103   136,607 494 SH   SOLE   0 0 494
AUTOZONE INC COM 053332102   148,052 47 SH   SOLE   0 0 47
AVALONBAY CMNTYS INC COM 053484101   2,253 10 SH   SOLE   0 0 10
AVANGRID INC COM 05351W103   26,735 747 SH   SOLE   0 0 747
AVERY DENNISON CORP COM 053611109   1,104 5 SH   SOLE   0 0 5
AVNET INC COM 053807103   13,252 244 SH   SOLE   0 0 244
BALLARD PWR SYS INC NEW COM 058586108   1,631 906 SH   SOLE   0 0 906
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   5,875 542 SH   SOLE   0 0 542
BANCO SANTANDER S.A. ADR 05964H105   13,735 2,693 SH   SOLE   0 0 2,693
BANK NEW YORK MELLON CORP COM 064058100   4,117,596 57,300 SH   SOLE   0 0 57,300
BARINGS BDC INC COM 06759L103   126,199 12,877 SH   SOLE   0 0 12,877
BARRICK GOLD CORP COM 067901108   21,666 1,089 SH   SOLE   0 0 1,089
BAXTER INTL INC COM 071813109   3,620,822 95,360 SH   SOLE   0 0 95,360
BCE INC COM NEW 05534B760   3,236 93 SH   SOLE   0 0 93
BECTON DICKINSON & CO COM 075887109   40,271 167 SH   SOLE   0 0 167
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   2,529,129 5,495 SH   SOLE   0 0 5,495
BERRY GLOBAL GROUP INC COM 08579W103   4,370,574 64,292 SH   SOLE   0 0 64,292
BEST BUY INC COM 086516101   1,550 15 SH   SOLE   0 0 15
BETTERWARE DE MXC S A B DE C SHS NEW P1666E105   85 7 SH   SOLE   0 0 7
BEYOND MEAT INC COM 08862E109   68 10 SH   SOLE   0 0 10
BHP GROUP LTD SPONSORED ADS 088606108   32,922 530 SH   SOLE   0 0 530
BITCOIN COVEREDROUNDHILL ETF TRUST None 77926X502   753 18 SH   SOLE   0 0 18
BITCOIN STRATEPROSHARES TR None 74347G440   1,362 71 SH   SOLE   0 0 71
BJS WHSL CLUB HLDGS INC COM 05550J101   118,936 1,442 SH   SOLE   0 0 1,442
BK OF AMERICA CORP COM 060505104   1,079,898 27,215 SH   SOLE   0 0 27,215
BLACK HILLS CORP COM 092113109   69,232 1,133 SH   SOLE   0 0 1,133
BLACKROCK CORE BD TR SHS BEN INT 09249E101   6,020 500 SH   SOLE   0 0 500
BLACKROCK ENHANCED GLOBAL DI COM 092501105   62,212 5,525 SH   SOLE   0 0 5,525
BLACKROCK ETF TRUST US EQT FACTOR 09290C103   896,035 18,113 SH   SOLE   0 0 18,113
BLACKROCK HEALTH SCIENCS TR COM SHS 09260E105   475 30 SH   SOLE   0 0 30
BLACKROCK INC COM 09247X101   42,751 45 SH   SOLE   0 0 45
BLACKROCK RES & COMMODITIES SHS 09257A108   3,955 412 SH   SOLE   0 0 412
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100   535 30 SH   SOLE   0 0 30
BLACKROCK TCP CAPITAL CORP COM 09259E108   16,315 1,968 SH   SOLE   0 0 1,968
BLACKSTONE GROUP INC COM 09260D107   116,838 763 SH   SOLE   0 0 763
BLACKSTONE MTG TR INC COM CL A 09257W100   456 24 SH   SOLE   0 0 24
BLOCK H & R INC COM 093671105   11,619,003 182,832 SH   SOLE   0 0 182,832
BLOOM ENERGY CORP COM CL A 093712107   5,037 477 SH   SOLE   0 0 477
BOEING CO COM 097023105   447,470 2,943 SH   SOLE   0 0 2,943
BOOKING HOLDINGS INC COM 09857L108   358,058 85 SH   SOLE   0 0 85
BORGWARNER INC COM 099724106   32,810 904 SH   SOLE   0 0 904
BOSTON PROPERTIES INC COM 101121101   258,293 3,210 SH   SOLE   0 0 3,210
BOSTON SCIENTIFIC CORP COM 101137107   9,994 119 SH   SOLE   0 0 119
BOX INC CL A 10316T104   1,309 40 SH   SOLE   0 0 40
BP PLC SPONSORED ADR 055622104   161,802 5,155 SH   SOLE   0 0 5,155
BRANDYWINE RLTY TR SH BEN INT NEW 105368203   25,461 4,680 SH   SOLE   0 0 4,680
BRIDGEBIO PHARMA INC COM 10806X102   2,546 100 SH   SOLE   0 0 100
BRIGHTHOUSE FINL INC COM 10922N103   90 2 SH   SOLE   0 0 2
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109   19,779 3,532 SH   SOLE   0 0 3,532
BRINKS CO COM 109696104   7,120,823 61,578 SH   SOLE   0 0 61,578
BRISTOL-MYERS SQUIBB CO COM 110122108   143,333 2,770 SH   SOLE   0 0 2,770
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   119,287 3,261 SH   SOLE   0 0 3,261
BROADCOM INC COM 11135F101   256,287 1,486 SH   SOLE   0 0 1,486
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   33,568 958 SH   SOLE   0 0 958
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107   5,733 132 SH   SOLE   0 0 132
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104   82 6 SH   SOLE   0 0 6
BROWN & BROWN INC COM 115236101   113,753 1,098 SH   SOLE   0 0 1,098
BWX TECHNOLOGIES INC COM 05605H100   48,589 447 SH   SOLE   0 0 447
BYRNA TECHNOLOGIES INC COM NEW 12448X201   16,970 1,000 SH   SOLE   0 0 1,000
CACI INTL INC CL A 127190304   17,155 34 SH   SOLE   0 0 34
CAE INC COM 124765108   2,025 108 SH   SOLE   0 0 108
CAL MAINE FOODS INC COM NEW 128030202   2,245 30 SH   SOLE   0 0 30
CALIFORNIA WTR SVC GROUP COM 130788102   390,926 7,210 SH   SOLE   0 0 7,210
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201   10 0 SH   SOLE   0 0 0
CAMECO CORP COM 13321L108   19,152 401 SH   SOLE   0 0 401
CANADIAN NAT RES LTD COM 136385101   46,195 1,391 SH   SOLE   0 0 1,391
CANADIAN NATL RY CO COM 136375102   13,589 116 SH   SOLE   0 0 116
CANGO INC ADS 137586103   7,120 4,000 SH   SOLE   0 0 4,000
CAPITAL ONE FINL CORP COM 14040H105   19,601 131 SH   SOLE   0 0 131
CAPITAL SOUTHWEST CORP COM 140501107   14,214,975 562,079 SH   SOLE   0 0 562,079
CAPITOL FED FINL INC COM 14057J101   2,092 358 SH   SOLE   0 0 358
CARA THERAPEUTICS INC COM 140755109   31 100 SH   SOLE   0 0 100
CARDINAL HEALTH INC COM 14149Y108   189,100 1,711 SH   SOLE   0 0 1,711
CARETRUST REIT INC COM 14174T107   12,800,856 414,804 SH   SOLE   0 0 414,804
CARLISLE COS INC COM 142339100   8 0 SH   SOLE   0 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300   58,249 3,152 SH   SOLE   0 0 3,152
CARPARTS COM INC COM 14427M107   227 250 SH   SOLE   0 0 250
CARRIER GLOBAL CORPORATION COM 14448C104   38,949 484 SH   SOLE   0 0 484
CARTERS INC COM 146229109   11,403,607 175,494 SH   SOLE   0 0 175,494
CARVANA CO CL A 146869102   3,308 19 SH   SOLE   0 0 19
CASEYS GEN STORES INC COM 147528103   6,763 18 SH   SOLE   0 0 18
CATALENT INC COM 148806102   1,817 30 SH   SOLE   0 0 30
CATERPILLAR INC COM 149123101   665,921 1,703 SH   SOLE   0 0 1,703
CBOE GLOBAL MKTS INC COM 12503M108   1,639 8 SH   SOLE   0 0 8
CBRE GROUP INC CL A 12504L109   1,992 16 SH   SOLE   0 0 16
CDW CORP COM 12514G108   2,037 9 SH   SOLE   0 0 9
CELANESE CORP DEL COM 150870103   680 5 SH   SOLE   0 0 5
CENTENE CORP DEL COM 15135B101   65,795 874 SH   SOLE   0 0 874
CENTERPOINT ENERGY INC COM 15189T107   1,177 40 SH   SOLE   0 0 40
CENTERSPACE COM 15202L107   3,946 56 SH   SOLE   0 0 56
CENTURY CASINOS INC COM 156492100   1,280 500 SH   SOLE   0 0 500
CERIDIAN HCM HLDG INC COM 15677J108   134,199 2,191 SH   SOLE   0 0 2,191
CHARTER COMMUNICATIONS INC N CL A 16119P108   36,621 113 SH   SOLE   0 0 113
CHATHAM LODGING TR COM 16208T102   1,346 158 SH   SOLE   0 0 158
CHECK POINT SOFTWARE TECH LT ORD M22465104   82,908 430 SH   SOLE   0 0 430
CHEMED CORP NEW COM 16359R103   200,724 334 SH   SOLE   0 0 334
CHEMOURS CO COM 163851108   5,263 259 SH   SOLE   0 0 259
CHENIERE ENERGY INC COM NEW 16411R208   4,496 25 SH   SOLE   0 0 25
CHESAPEAKE UTILS CORP COM 165303108   98,218 791 SH   SOLE   0 0 791
CHEVRON CORP NEW COM 166764100   1,038,893 7,054 SH   SOLE   0 0 7,054
CHIPOTLE MEXICAN GRILL INC COM 169656105   2,881 50 SH   SOLE   0 0 50
CHUBB LIMITED COM H1467J104   12,983 45 SH   SOLE   0 0 45
CHURCH & DWIGHT INC COM 171340102   83,776 800 SH   SOLE   0 0 800
CIGNA CORP NEW COM 125523100   15,658 45 SH   SOLE   0 0 45
CIM COML TR CORP COM NEW 125525584   6,561 13,349 SH   SOLE   0 0 13,349
CINCINNATI FINL CORP COM 172062101   1,770 13 SH   SOLE   0 0 13
CISCO SYS INC COM 17275R102   17,747,858 333,481 SH   SOLE   0 0 333,481
CITIGROUP INC COM NEW 172967424   20,241,924 323,353 SH   SOLE   0 0 323,353
CITIZENS FINANCIAL GROUP INC COM 174610105   904 22 SH   SOLE   0 0 22
CL A LTD VT SHBROOKFIELD CORP None 11271J107   585 11 SH   SOLE   0 0 11
CLASS A COMDIGITAL WORLD ACQUISITION CO None 25400Q105   69,937 4,352 SH   SOLE   0 0 4,352
CLASS A COMSOUNDHOUND AI INC None 836100107   233 50 SH   SOLE   0 0 50
CLASS A ORD SHSLILIUM N V None N52586109   1,489 1,923 SH   SOLE   0 0 1,923
CLOROX CO DEL COM 189054109   113,594 697 SH   SOLE   0 0 697
CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106   583 107 SH   SOLE   0 0 107
CME GROUP INC COM 12572Q105   883 4 SH   SOLE   0 0 4
CMS ENERGY CORP COM 125896100   8,559 121 SH   SOLE   0 0 121
COCA COLA CO COM 191216100   617,004 8,586 SH   SOLE   0 0 8,586
COCA COLA CONS INC COM 191098102   39,753 30 SH   SOLE   0 0 30
COCA COLA EUROPEAN PARTNERS SHS G25839104   1,654 21 SH   SOLE   0 0 21
COEUR MNG INC COM NEW 192108504   20,668 3,004 SH   SOLE   0 0 3,004
COHEN & STEERS CLOSED-END OP COM 19248P106   33,748 2,596 SH   SOLE   0 0 2,596
COHEN & STEERS INFRASTRUCTUR COM 19248A109   26,386 1,014 SH   SOLE   0 0 1,014
COHEN & STEERS LTD DURATION COM 19248C105   2,838 130 SH   SOLE   0 0 130
COHEN & STEERS QUALITY INCOM COM 19247L106   5,668 400 SH   SOLE   0 0 400
COINBASE GLOBAL INC COM CL A 19260Q107   71,446 401 SH   SOLE   0 0 401
COLGATE PALMOLIVE CO COM 194162103   619,162 5,964 SH   SOLE   0 0 5,964
COLUMBIA SELIGM PREM TECH GR COM 19842X109   3,784 113 SH   SOLE   0 0 113
COM CL AALTC ACQUISITION CORP None 02156V109   485 60 SH   SOLE   0 0 60
COM CL AJACKSON FINANCIAL INC None 46817M107   3,193 35 SH   SOLE   0 0 35
COM CL APORTILLOS INC None 73642K106   6,735 500 SH   SOLE   0 0 500
COM CL ARIVIAN AUTOMOTIVE INC None 76954A103   3,433 306 SH   SOLE   0 0 306
COM CL ARUMBLE INC None 78137L105   3,752 700 SH   SOLE   0 0 700
COM NEWAVALON GLOBOCARE CORP None 05344R203   2 10 SH   SOLE   0 0 10
COM NEWMYMD PHARMACEUTICALS INC None 62856X201   2 1 SH   SOLE   0 0 1
COM NEWSABA CAPITAL INCOME & OPPORT None 880198205   4,255 500 SH   SOLE   0 0 500
COM NEWSOBR SAFE INC None 833592207   41 702 SH   SOLE   0 0 702
COM NEWSYROS PHARMACEUTICALS INC None 87184Q206   163 76 SH   SOLE   0 0 76
COM SER AWARNER BROS DISCOVERY INC Equity Common Stock 934423104   67,152 8,140 SH   SOLE   0 0 8,140
COM SHSAMERICAN HEALTHCARE REIT INC None 398182303   154,590 5,923 SH   SOLE   0 0 5,923
COM SHSARCADIUM LITHIUM PLC None G0508H110   3,429 1,203 SH   SOLE   0 0 1,203
COM SHSSOLVENTUM CORP None 83444M101   40,368 579 SH   SOLE   0 0 579
COM SHSVERALTO CORP None 92338C103   4,922 44 SH   SOLE   0 0 44
COM SHSVESTIS CORPORATION None 29430C102   17,969 1,206 SH   SOLE   0 0 1,206
COM SHSWK KELLOGG CO None 92942W107   68 4 SH   SOLE   0 0 4
COM UNITGRAYSCALE ETHEREUM MINI TR E None 38964R104   3,338 1,368 SH   SOLE   0 0 1,368
COM UNITTXO ENERGY PARTNERS LP None 87313P103   12,214 617 SH   SOLE   0 0 617
COMASTERA LABS INC None 04626A103   30,805 588 SH   SOLE   0 0 588
COMCANADIAN PACIFIC KANSAS CITY None 13646K108   14,285 167 SH   SOLE   0 0 167
COMCAST CORP NEW CL A 20030N101   164,775 3,945 SH   SOLE   0 0 3,945
COMCAVA GROUP INC None 148929102   1,239 10 SH   SOLE   0 0 10
COMCION INVT CORP None 17259U204   4,808 404 SH   SOLE   0 0 404
COMCIPHER MINING INC None 17253J106   3,870 1,000 SH   SOLE   0 0 1,000
COMCOHERENT CORP Legacy Common Stock 19247G107   7,380 83 SH   SOLE   0 0 83
COMCONSENSUS CLOUD SOLUTIONS IN None 20848V105   165 7 SH   SOLE   0 0 7
COMCOREBRIDGE FINL INC Equity Common Stock 21871X109   9,135,775 313,298 SH   SOLE   0 0 313,298
COMCRANE HLDGS CO None 224441105   842 15 SH   SOLE   0 0 15
COMFORT SYS USA INC COM 199908104   22,250 57 SH   SOLE   0 0 57
COMGE VERNOVA LLC None 36828A101   108,876 427 SH   SOLE   0 0 427
COMJACOBS SOLUTIONS INC Legacy Common Stock 46982L108   110,741 846 SH   SOLE   0 0 846
COMKENVUE INC Equity Common Stock 49177J102   14,550,446 629,072 SH   SOLE   0 0 629,072
COMLUCID GROUP INC None 549498103   1,204 341 SH   SOLE   0 0 341
COMMAINSTAY CBRE GBL INFRSTR ME None 56064Q107   303 20 SH   SOLE   0 0 20
COMMON SHARESPEAKSTONE REALTY TRUST None 39818P799   23,614 1,732 SH   SOLE   0 0 1,732
COMMON STOCKBLACKSTONE SECD LENDING FD Business Development Company 09261X102   27,141,067 926,633 SH   SOLE   0 0 926,633
COMMON STOCKCBL & ASSOC PPTYS INC Legacy REIT 124830878   2,444 97 SH   SOLE   0 0 97
COMMON STOCKFS CREDIT OPPORTUNITIES CORP None 30290Y101   10,039 1,581 SH   SOLE   0 0 1,581
COMMON STOCKGE HEALTHCARE TECHNOLOGIES I None 36266G107   27,594 294 SH   SOLE   0 0 294
COMMON STOCKJOBY AVIATION INC None G65163100   51,819 10,302 SH   SOLE   0 0 10,302
COMMON STOCKKYNDRYL HLDGS INC None 50155Q100   5,745 250 SH   SOLE   0 0 250
COMMON STOCKPHILLIPS EDISON & CO INC None 71844V201   465,683 12,349 SH   SOLE   0 0 12,349
COMMON STOCKPHINIA INC None 71880K101   8,500 185 SH   SOLE   0 0 185
COMMON STOCKSILA REALTY TRUST INC None 146280508   123,229 4,873 SH   SOLE   0 0 4,873
COMMON STOCKSYLVAMO CORP None 871332102   3,091 36 SH   SOLE   0 0 36
COMMON STOCKVITESSE ENERGY INC None 92852X103   10,431 434 SH   SOLE   0 0 434
COMNUVEEN MULTI ASSET INCOME FU None 670750108   25,184 1,905 SH   SOLE   0 0 1,905
COMORION OFFICE REIT INC None 68629Y103   252 63 SH   SOLE   0 0 63
COMPASS MINERALS INTL INC COM 20451N101   4,192 349 SH   SOLE   0 0 349
COMSNDL INC None 83307B101   1,442 700 SH   SOLE   0 0 700
CONAGRA BRANDS INC COM 205887102   3,886,741 119,518 SH   SOLE   0 0 119,518
CONDUENT INC COM 206787103   991 246 SH   SOLE   0 0 246
CONOCOPHILLIPS COM 20825C104   80,251 762 SH   SOLE   0 0 762
CONSOL ENERGY INC DISC COML COM 20854L108   50,755 485 SH   SOLE   0 0 485
CONSOLIDATED EDISON INC COM 209115104   244,594 2,349 SH   SOLE   0 0 2,349
CONSTELLATION BRANDS INC CL A 21036P108   5,154 20 SH   SOLE   0 0 20
CORCEPT THERAPEUTICS INC COM 218352102   4,582 99 SH   SOLE   0 0 99
CORNERSTONE STRATEGIC VALUE COM 21924B302   37,356 4,864 SH   SOLE   0 0 4,864
CORNING INC COM 219350105   13,364 296 SH   SOLE   0 0 296
CORTEVA INC COM 22052L104   59,437 1,011 SH   SOLE   0 0 1,011
COSTCO WHSL CORP NEW COM 22160K105   848,406 957 SH   SOLE   0 0 957
COUSINS PPTYS INC COM NEW 222795502   3,626 123 SH   SOLE   0 0 123
CRACKER BARREL OLD CTRY STOR COM 22410J106   7,347 162 SH   SOLE   0 0 162
CRESCENT CAP BDC INC COM 225655109   3,256 176 SH   SOLE   0 0 176
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   5,966 127 SH   SOLE   0 0 127
CROCS INC COM 227046109   5,792 40 SH   SOLE   0 0 40
CRONOS GROUP INC COM 22717L101   438 200 SH   SOLE   0 0 200
CROWDSTRIKE HLDGS INC CL A 22788C105   17,950 64 SH   SOLE   0 0 64
CROWN CASTLE INTL CORP NEW COM 22822V101   4,244 36 SH   SOLE   0 0 36
CSX CORP COM 126408103   364,415 10,554 SH   SOLE   0 0 10,554
CUBESMART COM 229663109   2,745 51 SH   SOLE   0 0 51
CUM CONV PFD ARLJ LODGING TR None 74965L200   26,080 1,000 SH   SOLE   0 0 1,000
CUMMINS INC COM 231021106   28,236 87 SH   SOLE   0 0 87
CVS HEALTH CORP COM 126650100   150,722 2,397 SH   SOLE   0 0 2,397
D R HORTON INC COM 23331A109   3,098 16 SH   SOLE   0 0 16
DANAHER CORPORATION COM 235851102   40,869 147 SH   SOLE   0 0 147
DARDEN RESTAURANTS INC COM 237194105   13,395 82 SH   SOLE   0 0 82
DBX ETF TR XTRACK USD HIGH 233051432   111,808 3,028 SH   SOLE   0 0 3,028
DBX ETF TR XTRACK MSCI EAFE 233051200   2,395 57 SH   SOLE   0 0 57
DBX ETF TR XTRACK MSCI EURP 233051853   1,186 28 SH   SOLE   0 0 28
DECKERS OUTDOOR CORP COM 243537107   957 6 SH   SOLE   0 0 6
DEERE & CO COM 244199105   286,659 687 SH   SOLE   0 0 687
DELEK US HLDGS INC NEW COM 24665A103   300 16 SH   SOLE   0 0 16
DELL TECHNOLOGIES INC CL C 24703L202   38,788 327 SH   SOLE   0 0 327
DELTA AIR LINES INC DEL COM NEW 247361702   86,214 1,697 SH   SOLE   0 0 1,697
DENISON MINES CORP COM 248356107   9,882 5,400 SH   SOLE   0 0 5,400
DENTSPLY SIRONA INC COM 24906P109   3,541,210 130,865 SH   SOLE   0 0 130,865
DEVON ENERGY CORP NEW COM 25179M103   35,793 915 SH   SOLE   0 0 915
DEXCOM INC COM 252131107   22,794 340 SH   SOLE   0 0 340
DIAGEO PLC SPON ADR NEW 25243Q205   2,105 15 SH   SOLE   0 0 15
DIAMONDBACK ENERGY INC COM 25278X109   168,952 980 SH   SOLE   0 0 980
DICKS SPORTING GOODS INC COM 253393102   4,174 20 SH   SOLE   0 0 20
DIGITAL RLTY TR INC COM 253868103   45,668 282 SH   SOLE   0 0 282
DIGITAL TURBINE INC COM NEW 25400W102   3 1 SH   SOLE   0 0 1
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   32 1 SH   SOLE   0 0 1
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104   4,009 101 SH   SOLE   0 0 101
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   7,653 118 SH   SOLE   0 0 118
DIREXION SHS ETF TR DAILY JR GLD MIN 25460G831   944 20 SH   SOLE   0 0 20
DIREXION SHS ETF TR DLY TECH BULL 3X 25459W102   43,765 500 SH   SOLE   0 0 500
DISCOVER FINL SVCS COM 254709108   24,094 172 SH   SOLE   0 0 172
DISNEY WALT CO COM 254687106   394,758 4,104 SH   SOLE   0 0 4,104
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107   1,025 245 SH   SOLE   0 0 245
DNP SELECT INCOME FD INC COM 23325P104   30,190 3,007 SH   SOLE   0 0 3,007
DOLLAR GEN CORP NEW COM 256677105   3,045 36 SH   SOLE   0 0 36
DOMINION ENERGY INC COM 25746U109   164,982 2,855 SH   SOLE   0 0 2,855
DORCHESTER MINERALS LP COM UNIT 25820R105   8,653 287 SH   SOLE   0 0 287
DOUBLELINE INCOME SOLUTIONS COM 258622109   11,163 860 SH   SOLE   0 0 860
DOVER CORP COM 260003108   15,339 80 SH   SOLE   0 0 80
DOW INC COM 260557103   11,308,865 207,008 SH   SOLE   0 0 207,008
DRDGOLD LIMITED SPON ADR REPSTG 26152H301   607 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   13,687 174 SH   SOLE   0 0 174
DTE ENERGY CO COM 233331107   105,046 818 SH   SOLE   0 0 818
DUKE ENERGY CORP NEW COM NEW 26441C204   183,880 1,595 SH   SOLE   0 0 1,595
DUPONT DE NEMOURS INC COM 26614N102   92,140 1,034 SH   SOLE   0 0 1,034
DXC TECHNOLOGY CO COM 23355L106   1,453 70 SH   SOLE   0 0 70
E L F BEAUTY INC COM 26856L103   436 4 SH   SOLE   0 0 4
EAST WEST BANCORP INC COM 27579R104   10,094 122 SH   SOLE   0 0 122
EASTERLY GOVT PPTYS INC COM 27616P103   5,798 427 SH   SOLE   0 0 427
EASTGROUP PPTYS INC COM 277276101   4,110 22 SH   SOLE   0 0 22
EASTMAN CHEM CO COM 277432100   249,859 2,232 SH   SOLE   0 0 2,232
EATON CORP PLC SHS G29183103   230,966 697 SH   SOLE   0 0 697
EATON VANCE LTD DURATION INC COM 27828H105   61,506 5,852 SH   SOLE   0 0 5,852
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108   11 1 SH   SOLE   0 0 1
EATON VANCE TAX ADVT DIV INC COM 27828G107   6,642 269 SH   SOLE   0 0 269
EATON VANCE TAX-MANAGED DIVE COM 27828N102   39,072 2,667 SH   SOLE   0 0 2,667
EBAY INC. COM 278642103   1,312 20 SH   SOLE   0 0 20
ECOLAB INC COM 278865100   1,277 5 SH   SOLE   0 0 5
EDISON INTL COM 281020107   16,105,081 184,925 SH   SOLE   0 0 184,925
EDITAS MEDICINE INC COM 28106W103   512 150 SH   SOLE   0 0 150
EDWARDS LIFESCIENCES CORP COM 28176E108   1,914 29 SH   SOLE   0 0 29
ELECTRONIC ARTS INC COM 285512109   2,869 20 SH   SOLE   0 0 20
EMBRAER S.A. SPONSORED ADS 29082A107   6,048 171 SH   SOLE   0 0 171
EMCOR GROUP INC COM 29084Q100   10,796 25 SH   SOLE   0 0 25
EMERSON ELEC CO COM 291011104   235,678 2,155 SH   SOLE   0 0 2,155
ENBRIDGE INC COM 29250N105   23,635,838 582,020 SH   SOLE   0 0 582,020
ENERGY TRANSFER LP COM UT LTD PTN 29273V100   265,331 16,532 SH   SOLE   0 0 16,532
ENI S P A SPONSORED ADR 26874R108   1,788 59 SH   SOLE   0 0 59
ENOVA INTL INC COM 29357K103   2,346 28 SH   SOLE   0 0 28
ENPHASE ENERGY INC COM 29355A107   678 6 SH   SOLE   0 0 6
ENTERGY CORP NEW COM 29364G103   12,947,448 98,377 SH   SOLE   0 0 98,377
ENTERPRISE PRODS PARTNERS L COM 293792107   298,179 10,243 SH   SOLE   0 0 10,243
ENZO BIOCHEM INC COM 294100102   11 10 SH   SOLE   0 0 10
EOG RES INC COM 26875P101   11,680 95 SH   SOLE   0 0 95
EPAM SYS INC COM 29414B104   191,268 961 SH   SOLE   0 0 961
EPR PPTYS COM SH BEN INT 26884U109   22,019 449 SH   SOLE   0 0 449
EQT CORP COM 26884L109   11,936 326 SH   SOLE   0 0 326
EQUINIX INC COM 29444U700   1,775 2 SH   SOLE   0 0 2
EQUINOR ASA SPONSORED ADR 29446M102   2,989 118 SH   SOLE   0 0 118
EQUITY COMWLTH COM SH BEN INT 294628102   2,229 112 SH   SOLE   0 0 112
EQUITY RESIDENTIAL SH BEN INT 29476L107   7,770 104 SH   SOLE   0 0 104
ERICSSON ADR B SEK 10 294821608   17,055 2,250 SH   SOLE   0 0 2,250
ESSENTIAL UTILS INC COM 29670G102   105,472 2,735 SH   SOLE   0 0 2,735
ETF SER SOLUTIONS AAM LW DUR PFD 26922A198   5,179,497 244,547 SH   SOLE   0 0 244,547
ETFIS SER TR I VIRTUS INFRCAP 26923G822   5,407,990 236,881 SH   SOLE   0 0 236,881
ETFIS SER TR I INFRACP REIT PFD 26923G400   1,002 51 SH   SOLE   0 0 51
ETFIS SER TR I INFRAC ACT MLP 26923G772   51,224 1,262 SH   SOLE   0 0 1,262
ETSY INC COM 29786A106   1,388 25 SH   SOLE   0 0 25
EURODRY LTD COM Y23508107   861 42 SH   SOLE   0 0 42
EVERCORE INC CLASS A 29977A105   2,533 10 SH   SOLE   0 0 10
EVERGY INC COM 30034W106   230,553 3,718 SH   SOLE   0 0 3,718
EVERSOURCE ENERGY COM 30040W108   569,476 8,368 SH   SOLE   0 0 8,368
EXACT SCIENCES CORP COM 30063P105   27,248 400 SH   SOLE   0 0 400
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707   5,707 100 SH   SOLE   0 0 100
EXELIXIS INC COM 30161Q104   26 1 SH   SOLE   0 0 1
EXELON CORP COM 30161N101   5,555 137 SH   SOLE   0 0 137
EXP WORLD HLDGS INC COM 30212W100   3,523 250 SH   SOLE   0 0 250
EXTRA SPACE STORAGE INC COM 30225T102   1,802 10 SH   SOLE   0 0 10
EXXON MOBIL CORP COM 30231G102   2,036,279 17,371 SH   SOLE   0 0 17,371
F N B CORP COM 302520101   649 46 SH   SOLE   0 0 46
F5 NETWORKS INC COM 315616102   661 3 SH   SOLE   0 0 3
FACTSET RESH SYS INC COM 303075105   2,304 5 SH   SOLE   0 0 5
FAIR ISAAC CORP COM 303250104   1,944 1 SH   SOLE   0 0 1
FARMLAND PARTNERS INC COM 31154R109   1,050 101 SH   SOLE   0 0 101
FASTENAL CO COM 311900104   162,062 2,269 SH   SOLE   0 0 2,269
FEDERAL RLTY INVT TR SH BEN INT NEW 313747206   2,299 20 SH   SOLE   0 0 20
FEDERAL SIGNAL CORP COM 313855108   1,402 15 SH   SOLE   0 0 15
FEDEX CORP COM 31428X106   40,520 148 SH   SOLE   0 0 148
FERRARI N V COM N3167Y103   1,880 4 SH   SOLE   0 0 4
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808   184,871 2,582 SH   SOLE   0 0 2,582
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709   1,660 23 SH   SOLE   0 0 23
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   18,672 107 SH   SOLE   0 0 107
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402   241 10 SH   SOLE   0 0 10
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501   830 13 SH   SOLE   0 0 13
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   39,239 539 SH   SOLE   0 0 539
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881   13,442 248 SH   SOLE   0 0 248
FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824   3,742 61 SH   SOLE   0 0 61
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840   2,388 47 SH   SOLE   0 0 47
FIDELITY COVINGTON TRUST PFD SECS INCOME 316092261   52,127 2,337 SH   SOLE   0 0 2,337
FIDELITY COVINGTON TRUST SML MID MLTFCT 316092527   215,694 5,210 SH   SOLE   0 0 5,210
FIDELITY COVINGTON TRUST None 31609A503   212,835 6,618 SH   SOLE   0 0 6,618
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303   3,012 59 SH   SOLE   0 0 59
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   1,555 25 SH   SOLE   0 0 25
FIDELITY NATL INFORMATION SV COM 31620M106   29,815 356 SH   SOLE   0 0 356
FIDUS INVT CORP COM 316500107   98,649 5,033 SH   SOLE   0 0 5,033
FIFTH THIRD BANCORP COM 316773100   65,275 1,524 SH   SOLE   0 0 1,524
FIRST AMERN FINL CORP COM 31847R102   66 1 SH   SOLE   0 0 1
FIRST HORIZON CORPORATION COM 320517105   5,873 378 SH   SOLE   0 0 378
FIRST MERCHANTS CORP COM 320817109   3,311 89 SH   SOLE   0 0 89
FIRST SOLAR INC COM 336433107   58,868 236 SH   SOLE   0 0 236
FIRST TR EXCHNG TRADED FD VI TCW EMERGING MKT 33740U604   34,743,841 2,095,565 SH   SOLE   0 0 2,095,565
FIRST TR EXCH TRADED FD III MERGER ARBITRA 33740J203   871 44 SH   SOLE   0 0 44
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855   32,621 1,711 SH   SOLE   0 0 1,711
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103   1,016 16 SH   SOLE   0 0 16
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   5,340,806 295,072 SH   SOLE   0 0 295,072
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101   3,506 148 SH   SOLE   0 0 148
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205   1 0 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   3,375 33 SH   SOLE   0 0 33
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143   74 1 SH   SOLE   0 0 1
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127   1 0 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   18 0 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   1 0 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   23,414 391 SH   SOLE   0 0 391
FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103   3,658 77 SH   SOLE   0 0 77
FIRST TR EXCHANGE-TRADED FD HEDGED BUYWRITE 33738R407   2,048 100 SH   SOLE   0 0 100
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203   114 1 SH   SOLE   0 0 1
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   1,483 7 SH   SOLE   0 0 7
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605   29,718 510 SH   SOLE   0 0 510
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408   4,238 101 SH   SOLE   0 0 101
FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860   3 0 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118   425 5 SH   SOLE   0 0 5
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   2 0 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100   1,763 106 SH   SOLE   0 0 106
FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 33740F870   36 2 SH   SOLE   0 0 2
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   24 1 SH   SOLE   0 0 1
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101   5 0 SH   SOLE   0 0 0
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108   9,958 85 SH   SOLE   0 0 85
FIRST TR MORNINGSTAR DIVID L SHS 336917109   6,880 164 SH   SOLE   0 0 164
FIRST TR MULTI CAP GROWTH AL COM SHS 33733F101   12,024 90 SH   SOLE   0 0 90
FIRST TR VALUE LINE DIVID IN SHS 33734H106   2 0 SH   SOLE   0 0 0
FIRSTENERGY CORP COM 337932107   15,827 357 SH   SOLE   0 0 357
FLAHERTY & CRUMRINE DYN PFD SHS 33848W106   5,083 236 SH   SOLE   0 0 236
FLAHERTY & CRUMRINE PFD SECS COM 338478100   45,935 2,799 SH   SOLE   0 0 2,799
FLEXIBLE INCOMEBLACKROCK ETF TRUST II None 092528603   7,616 142 SH   SOLE   0 0 142
FLEXSHARES TR MORNSTAR UPSTR 33939L407   13,943 338 SH   SOLE   0 0 338
FLEXSHARES TR CRE SLCT BD FD 33939L670   1 0 SH   SOLE   0 0 0
FLUSHING FINL CORP COM 343873105   8,748 600 SH   SOLE   0 0 600
FMC CORP COM NEW 302491303   2,308 35 SH   SOLE   0 0 35
FONAR CORP COM NEW 344437405   648 40 SH   SOLE   0 0 40
FORD MTR CO DEL COM 345370860   300,362 28,443 SH   SOLE   0 0 28,443
FORTINET INC COM 34959E109   3,490 45 SH   SOLE   0 0 45
FORTUNE BRANDS HOME & SEC IN COM 34964C106   381,080 4,256 SH   SOLE   0 0 4,256
FOX CORP CL A COM 35137L105   4,402 104 SH   SOLE   0 0 104
FRANKLIN ETF TR LIBERTY SHRT ETF 353506108   2,465 27 SH   SOLE   0 0 27
FRANKLIN LTD DURATION INCOME COM 35472T101   45,738 6,857 SH   SOLE   0 0 6,857
FRANKLIN RESOURCES INC COM 354613101   10,402,797 516,268 SH   SOLE   0 0 516,268
FRANKLIN STR PPTYS CORP COM 35471R106   1,903 1,075 SH   SOLE   0 0 1,075
FRANKLIN TEMPLETON ETF TR FRANKLIN INDIA 35473P769   9,092 217 SH   SOLE   0 0 217
FRANKLIN TEMPLETON ETF TR LIBERTY HI YLD 35473P629   9,176 375 SH   SOLE   0 0 375
FREEPORT-MCMORAN INC CL B 35671D857   51,667 1,035 SH   SOLE   0 0 1,035
FRONTDOOR INC COM 35905A109   2,591 54 SH   SOLE   0 0 54
FRONTIER COMMUNICATIONS PARE COM 35909D109   77,562 2,183 SH   SOLE   0 0 2,183
FS KKR CAP CORP COM 302635206   195,030 9,885 SH   SOLE   0 0 9,885
FUELCELL ENERGY INC COM 35952H601   190 500 SH   SOLE   0 0 500
GABELLI DIVID & INCOME TR COM 36242H104   92,448 3,781 SH   SOLE   0 0 3,781
GABELLI EQUITY TR INC COM 362397101   571 104 SH   SOLE   0 0 104
GALECTIN THERAPEUTICS INC COM NEW 363225202   8,195 2,980 SH   SOLE   0 0 2,980
GALLAGHER ARTHUR J & CO COM 363576109   5,627 20 SH   SOLE   0 0 20
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109   2,718 635 SH   SOLE   0 0 635
GAMING & LEISURE PPTYS INC COM 36467J108   13,989,354 271,902 SH   SOLE   0 0 271,902
GAP INC COM 364760108   2,205 100 SH   SOLE   0 0 100
GARMIN LTD SHS H2906T109   3,873 22 SH   SOLE   0 0 22
GARRETT MOTION INC COM 366505105   82 10 SH   SOLE   0 0 10
GBL LISTED PVTINVESCO EXCHANGE TRADED FD T None 46137V118   1,160 17 SH   SOLE   0 0 17
GENERAC HLDGS INC COM 368736104   15,888 100 SH   SOLE   0 0 100
GENERAL DYNAMICS CORP COM 369550108   393,812 1,303 SH   SOLE   0 0 1,303
GENERAL MLS INC COM 370334104   165,696 2,244 SH   SOLE   0 0 2,244
GENERAL MTRS CO COM 37045V100   145,258 3,239 SH   SOLE   0 0 3,239
GENIUS SPORTS LIMITED SHARES CL A G3934V109   78,400 10,000 SH   SOLE   0 0 10,000
GENPACT LIMITED SHS G3922B107   784 20 SH   SOLE   0 0 20
GENUINE PARTS CO COM 372460105   4,330 31 SH   SOLE   0 0 31
GEO GROUP INC NEW COM 36162J106   40,876 3,181 SH   SOLE   0 0 3,181
GILAT SATELLITE NETWORKS LTD SHS NEW M51474118   527 100 SH   SOLE   0 0 100
GILEAD SCIENCES INC COM 375558103   12,218 146 SH   SOLE   0 0 146
GLADSTONE INVT CORP COM 376546107   223,527 15,469 SH   SOLE   0 0 15,469
GLADSTONE LD CORP COM 376549101   487 35 SH   SOLE   0 0 35
GLOBAL MED REIT INC COM NEW 37954A204   87,899 8,870 SH   SOLE   0 0 8,870
GLOBAL NET LEASE INC COM NEW 379378201   119,639 14,209 SH   SOLE   0 0 14,209
GLOBAL PMTS INC COM 37940X102   4,607,496 44,986 SH   SOLE   0 0 44,986
GLOBAL SEL EQUITJ P MORGAN EXCHANGE TRADED F None 46654Q740   3,008 48 SH   SOLE   0 0 48
GLOBAL X FDS ARTIFICIAL ETF 37954Y632   186 5 SH   SOLE   0 0 5
GLOBAL X FDS GLOBAL X COPPER 37954Y830   1,040 22 SH   SOLE   0 0 22
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   16,651 382 SH   SOLE   0 0 382
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   15,425,705 855,083 SH   SOLE   0 0 855,083
GLOBAL X FDS US PFD ETF 37954Y657   5,329,134 256,455 SH   SOLE   0 0 256,455
GLOBAL X FDS RATE PREFERRED 37954Y376   7,065 294 SH   SOLE   0 0 294
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   6,097 190 SH   SOLE   0 0 190
GLOBAL X FDS GLOBAL X SILVER 37954Y848   1,544 44 SH   SOLE   0 0 44
GLOBAL X FDS US INFR DEV ETF 37954Y673   43,383 1,054 SH   SOLE   0 0 1,054
GLOBAL X FDS GLBX SUPRINC ETF 37950E333   5,228,815 536,520 SH   SOLE   0 0 536,520
GOLAR LNG LTD SHS G9456A100   51,758 1,408 SH   SOLE   0 0 1,408
GOLD RESOURCE CORP COM 38068T105   22,416 64,157 SH   SOLE   0 0 64,157
GOLDMAN SACHS BDC INC SHS 38147U107   17,774 1,292 SH   SOLE   0 0 1,292
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   9,374 83 SH   SOLE   0 0 83
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107   3,291 91 SH   SOLE   0 0 91
GOLDMAN SACHS GROUP INC COM 38141G104   31,271 63 SH   SOLE   0 0 63
GOLUB CAP BDC INC COM 38173M102   43,560,030 2,882,861 SH   SOLE   0 0 2,882,861
GOODYEAR TIRE & RUBR CO COM 382550101   35,011 3,956 SH   SOLE   0 0 3,956
GRACO INC COM 384109104   13 0 SH   SOLE   0 0 0
GRAINGER W W INC COM 384802104   1,043 1 SH   SOLE   0 0 1
GRANITESHARES GOLD TR SHS BEN INT 38748G101   14,920 575 SH   SOLE   0 0 575
GRAPHIC PACKAGING HLDG CO COM 388689101   8,374 283 SH   SOLE   0 0 283
GREAT AJAX CORP COM 38983D300   556 167 SH   SOLE   0 0 167
GREIF INC CL A 397624107   38,935 621 SH   SOLE   0 0 621
GREIF INC CL B 397624206   21,405,967 306,544 SH   SOLE   0 0 306,544
GROWGENERATION CORP COM 39986L109   228 107 SH   SOLE   0 0 107
GUGGENHEIM TAXABLE MUNICP BO COM 401664107   703 40 SH   SOLE   0 0 40
HALLIBURTON CO COM 406216101   7,873 271 SH   SOLE   0 0 271
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108   40,743 2,150 SH   SOLE   0 0 2,150
HANCOCK JOHN PFD INCOME FD I COM 41013X106   3,730 200 SH   SOLE   0 0 200
HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105   11,971 906 SH   SOLE   0 0 906
HANESBRANDS INC COM 410345102   62,719 8,533 SH   SOLE   0 0 8,533
HANNON ARMSTRONG SUST INFR C COM 41068X100   17,063 495 SH   SOLE   0 0 495
HANOVER INS GROUP INC COM 410867105   29,622 200 SH   SOLE   0 0 200
HARLEY DAVIDSON INC COM 412822108   3,082 80 SH   SOLE   0 0 80
HARTFORD FINL SVCS GROUP INC COM 416515104   22,816 194 SH   SOLE   0 0 194
HASBRO INC COM 418056107   11,295,738 156,191 SH   SOLE   0 0 156,191
HCA HEALTHCARE INC COM 40412C101   257,618 634 SH   SOLE   0 0 634
HECLA MNG CO COM 422704106   49,058 7,355 SH   SOLE   0 0 7,355
HEICO CORP NEW COM 422806109   1,307 5 SH   SOLE   0 0 5
HELMERICH & PAYNE INC COM 423452101   4,380 144 SH   SOLE   0 0 144
HENRY SCHEIN INC COM 806407102   14,580 200 SH   SOLE   0 0 200
HERCULES CAPITAL INC COM 427096508   53,761,458 2,737,345 SH   SOLE   0 0 2,737,345
HERSHEY CO COM 427866108   100,540 524 SH   SOLE   0 0 524
HESS CORP COM 42809H107   27,503 203 SH   SOLE   0 0 203
HESS MIDSTREAM LP CL A SHS 428103105   705 20 SH   SOLE   0 0 20
HEWLETT PACKARD ENTERPRISE C COM 42824C109   227,454 11,117 SH   SOLE   0 0 11,117
HIGH YIELD BD ETSCHWAB STRATEGIC TR None 808524631   428 8 SH   SOLE   0 0 8
HIGHLAND INCOME FD HIGHLAND INCOME 43010E404   2,342 382 SH   SOLE   0 0 382
HIGHWOODS PPTYS INC COM 431284108   37,464 1,118 SH   SOLE   0 0 1,118
HILTON WORLDWIDE HLDGS INC COM 43300A203   1,614 7 SH   SOLE   0 0 7
HIMS & HERS HEALTH INC COM CL A 433000106   3,684 200 SH   SOLE   0 0 200
HOME DEPOT INC COM 437076102   1,617,994 3,993 SH   SOLE   0 0 3,993
HONEYWELL INTL INC COM 438516106   138,038 668 SH   SOLE   0 0 668
HORIZON TECHNOLOGY FIN CORP COM 44045A102   533 50 SH   SOLE   0 0 50
HORMEL FOODS CORP COM 440452100   90,738 2,862 SH   SOLE   0 0 2,862
HOWMET AEROSPACE INC COM 443201108   1,905 19 SH   SOLE   0 0 19
HP INC COM 40434L105   40,315 1,124 SH   SOLE   0 0 1,124
HSBC HLDGS PLC SPON ADR NEW 404280406   3,751 83 SH   SOLE   0 0 83
HUBSPOT INC COM 443573100   5,848 11 SH   SOLE   0 0 11
HUDSON TECHNOLOGIES INC COM 444144109   4,170 500 SH   SOLE   0 0 500
HUMANA INC COM 444859102   661 2 SH   SOLE   0 0 2
HUNTINGTON BANCSHARES INC COM 446150104   8,306 565 SH   SOLE   0 0 565
HYLIION HOLDINGS CORP COMMON STOCK 449109107   12,524 5,050 SH   SOLE   0 0 5,050
ILLINOIS TOOL WKS INC COM 452308109   193,574 739 SH   SOLE   0 0 739
ILLUMINA INC COM 452327109   8,346 64 SH   SOLE   0 0 64
INCOME ETFJ P MORGAN EXCHANGE-TRADED F None 46641Q159   2,644 57 SH   SOLE   0 0 57
INDEPENDENCE RLTY TR INC COM 45378A106   73,042 3,563 SH   SOLE   0 0 3,563
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106   1,414 297 SH   SOLE   0 0 297
ING GROEP N.V. SPONSORED ADR 456837103   10,170 560 SH   SOLE   0 0 560
INGERSOLL RAND INC COM 45687V106   365,905 3,728 SH   SOLE   0 0 3,728
INMODE LTD SHS M5425M103   10,204 602 SH   SOLE   0 0 602
INNOVATIVE INDL PPTYS INC COM 45781V101   39,832 296 SH   SOLE   0 0 296
INNOVATOR ETFS TR S&P 500 BUFFER 45782C581   8,388 220 SH   SOLE   0 0 220
INNOVATOR ETFS TR S&P 500 PWR BU 45782C870   18,581 517 SH   SOLE   0 0 517
INSPERITY INC COM 45778Q107   4,535 52 SH   SOLE   0 0 52
INTEL CORP COM 458140100   147,007 6,266 SH   SOLE   0 0 6,266
INTERCONTINENTAL EXCHANGE IN COM 45866F104   150,529 937 SH   SOLE   0 0 937
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806   1,436 13 SH   SOLE   0 0 13
INTERNATIONAL BUSINESS MACHS COM 459200101   24,682,837 111,647 SH   SOLE   0 0 111,647
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   7,600 72 SH   SOLE   0 0 72
INTERNATIONAL PAPER CO COM 460146103   21,504 440 SH   SOLE   0 0 440
INTERNATNAL VALDIMENSIONAL ETF TRUST None 25434V807   13,023 342 SH   SOLE   0 0 342
INTERPUBLIC GROUP COS INC COM 460690100   10,414,860 329,272 SH   SOLE   0 0 329,272
INTRNL RES EQTJ P MORGAN EXCHANGE TRADED F None 46641Q134   52,692 798 SH   SOLE   0 0 798
INTUIT COM 461202103   205,551 331 SH   SOLE   0 0 331
INTUITIVE SURGICAL INC COM NEW 46120E602   11,790 24 SH   SOLE   0 0 24
INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100   2,901 216 SH   SOLE   0 0 216
INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403   6,985 500 SH   SOLE   0 0 500
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203   81,356 2,887 SH   SOLE   0 0 2,887
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870   76,617 3,132 SH   SOLE   0 0 3,132
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   3,046 145 SH   SOLE   0 0 145
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   5,408,619 437,945 SH   SOLE   0 0 437,945
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784   82,768 3,850 SH   SOLE   0 0 3,850
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   53,057 740 SH   SOLE   0 0 740
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404   1,183 60 SH   SOLE   0 0 60
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727   3,161 144 SH   SOLE   0 0 144
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339   2,447 27 SH   SOLE   0 0 27
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198   6,653 109 SH   SOLE   0 0 109
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628   9,287 158 SH   SOLE   0 0 158
INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420   3,697 76 SH   SOLE   0 0 76
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   29,457 147 SH   SOLE   0 0 147
INVESCO EXCH TRADED FD TR II PURBTA 0 5 YR 46138E495   2,323 91 SH   SOLE   0 0 91
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817   6,046 262 SH   SOLE   0 0 262
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791   293 15 SH   SOLE   0 0 15
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825   1,177 57 SH   SOLE   0 0 57
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841   1,288 61 SH   SOLE   0 0 61
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   17,692 263 SH   SOLE   0 0 263
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   223,915 1,250 SH   SOLE   0 0 1,250
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   124,664 3,068 SH   SOLE   0 0 3,068
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621   3,367 215 SH   SOLE   0 0 215
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   6,844 144 SH   SOLE   0 0 144
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563   14,603 666 SH   SOLE   0 0 666
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738   6,999 120 SH   SOLE   0 0 120
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308   93,105 813 SH   SOLE   0 0 813
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431   27,214 260 SH   SOLE   0 0 260
INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811   24,421 385 SH   SOLE   0 0 385
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472   19,490 190 SH   SOLE   0 0 190
INVESCO LTD SHS G491BT108   790 45 SH   SOLE   0 0 45
INVESCO QQQ TR UNIT SER 1 46090E103   5,588,506 11,450 SH   SOLE   0 0 11,450
INVESCO QUALITY MUN INCOME T COM 46133G107   20,721 1,985 SH   SOLE   0 0 1,985
INVITATION HOMES INC COM 46187W107   3,773 107 SH   SOLE   0 0 107
IQVIA HLDGS INC COM 46266C105   948 4 SH   SOLE   0 0 4
IR M TAXAWAREBONDBLOXX ETF TRUST None 09789C721   926,848 18,249 SH   SOLE   0 0 18,249
IRON MTN INC NEW COM 46284V101   109,291 920 SH   SOLE   0 0 920
ISHARES GOLD TR ISHARES NEW 464285204   108,271 2,179 SH   SOLE   0 0 2,179
ISHARES GOLD TR SHARES REPRESENT 46436F103   150,885 5,748 SH   SOLE   0 0 5,748
ISHARES INC MSCI GBL GOLD MN 46434G855   16,853 511 SH   SOLE   0 0 511
ISHARES INC MSCI EMRG CHN 46434G764   345,486 5,654 SH   SOLE   0 0 5,654
ISHARES INC MSCI GLB SLV&MTL 464286327   5,059 382 SH   SOLE   0 0 382
ISHARES INC MSCI GBL MIN VOL 464286525   2,978 26 SH   SOLE   0 0 26
ISHARES INC MSCI BRAZIL ETF 464286400   60,978 2,068 SH   SOLE   0 0 2,068
ISHARES INC MSCI CDA ETF 464286509   7,847 189 SH   SOLE   0 0 189
ISHARES INC JP MRGN EM HI BD 464286285   37,356,201 957,360 SH   SOLE   0 0 957,360
ISHARES INC CORE MSCI EMKT 46434G103   231,171 4,027 SH   SOLE   0 0 4,027
ISHARES INC ESG AWR MSCI EM 46434G863   66,193 1,818 SH   SOLE   0 0 1,818
ISHARES INC MSCI EURZONE ETF 464286608   42,359 811 SH   SOLE   0 0 811
ISHARES INC MSCI EMERG MRKT 464286533   38,164 609 SH   SOLE   0 0 609
ISHARES INC MSCI PAC JP ETF 464286665   32,646 668 SH   SOLE   0 0 668
ISHARES INC MSCI SWITZERLAND 464286749   1,303 25 SH   SOLE   0 0 25
ISHARES INC MSCI SWEDEN ETF 464286756   347 8 SH   SOLE   0 0 8
ISHARES INC MSCI JPN ETF NEW 46434G822   20,460 286 SH   SOLE   0 0 286
ISHARES INC EM MKTS DIV ETF 464286319   2,468 86 SH   SOLE   0 0 86
ISHARES SILVER TR ISHARES 46428Q109   183,983 6,476 SH   SOLE   0 0 6,476
ISHARES TR 1 3 YR TREAS BD 464287457   50,286 605 SH   SOLE   0 0 605
ISHARES TR U.S. REAL ES ETF 464287739   676,047 6,636 SH   SOLE   0 0 6,636
ISHARES TR IBOXX HI YD ETF 464288513   74,679 930 SH   SOLE   0 0 930
ISHARES TR PFD AND INCM SEC 464288687   134,228 4,039 SH   SOLE   0 0 4,039
ISHARES TR CORE US AGGBD ET 464287226   1,537,617 15,183 SH   SOLE   0 0 15,183
ISHARES TR JPMORGAN USD EMG 464288281   26,696 285 SH   SOLE   0 0 285
ISHARES TR 3 7 YR TREAS BD 464288661   1,794 15 SH   SOLE   0 0 15
ISHARES TR TIPS BD ETF 464287176   59,105 535 SH   SOLE   0 0 535
ISHARES TR IBOXX INV CP ETF 464287242   109,818 972 SH   SOLE   0 0 972
ISHARES TR RUS 1000 VAL ETF 464287598   55,773 294 SH   SOLE   0 0 294
ISHARES TR RUS 1000 GRW ETF 464287614   97,759 260 SH   SOLE   0 0 260
ISHARES TR RUS 2000 VAL ETF 464287630   33,773 202 SH   SOLE   0 0 202
ISHARES TR RUS 2000 GRW ETF 464287648   41 0 SH   SOLE   0 0 0
ISHARES TR 0-5YR HI YL CP 46434V407   42,483,745 978,437 SH   SOLE   0 0 978,437
ISHARES TR BARCLAYS 7 10 YR 464287440   26,897 274 SH   SOLE   0 0 274
ISHARES TR FALN ANGLS USD 46435G474   66,147 2,419 SH   SOLE   0 0 2,419
ISHARES TR 10+ YR INVST GRD 464289511   239,798 4,475 SH   SOLE   0 0 4,475
ISHARES TR CORE LT USDB ETF 464289479   25,610 481 SH   SOLE   0 0 481
ISHARES TR CORE TOTAL USD 46434V613   962,324 20,423 SH   SOLE   0 0 20,423
ISHARES TR SELECT DIVID ETF 464287168   16,208 120 SH   SOLE   0 0 120
ISHARES TR CORE S&P MCP ETF 464287507   232,413 3,729 SH   SOLE   0 0 3,729
ISHARES TR CORE S&P SCP ETF 464287804   1,296,223 11,083 SH   SOLE   0 0 11,083
ISHARES TR CORE S&P500 ETF 464287200   6,147,102 10,657 SH   SOLE   0 0 10,657
ISHARES TR MSCI UK ETF NEW 46435G334   9,988 267 SH   SOLE   0 0 267
ISHARES TR US TREAS BD ETF 46429B267   7,543 322 SH   SOLE   0 0 322
ISHARES TR S&P 500 VAL ETF 464287408   686,767 3,483 SH   SOLE   0 0 3,483
ISHARES TR RUS MID CAP ETF 464287499   4,231 48 SH   SOLE   0 0 48
ISHARES TR CORE S&P TTL STK 464287150   190,105 1,513 SH   SOLE   0 0 1,513
ISHARES TR GLOBAL TECH ETF 464287291   31,230 378 SH   SOLE   0 0 378
ISHARES TR CORE MSCI EURO 46434V738   1,280 21 SH   SOLE   0 0 21
ISHARES TR PHLX SEMICND ETF 464287523   4,842 21 SH   SOLE   0 0 21
ISHARES TR U.S. MED DVC ETF 464288810   37,486 633 SH   SOLE   0 0 633
ISHARES TR CORE MSCI EAFE 46432F842   454,909 5,828 SH   SOLE   0 0 5,828
ISHARES TR GBL COMM SVC ETF 464287275   7,166 76 SH   SOLE   0 0 76
ISHARES TR MSCI INDIA ETF 46429B598   30,904 528 SH   SOLE   0 0 528
ISHARES TR MSCI USA MMENTM 46432F396   1,517,818 7,486 SH   SOLE   0 0 7,486
ISHARES TR GLOBAL ENERG ETF 464287341   82,574 2,040 SH   SOLE   0 0 2,040
ISHARES TR GLOBAL 100 ETF 464287572   3,371 34 SH   SOLE   0 0 34
ISHARES TR CORE MSCI TOTAL 46432F834   3,341 46 SH   SOLE   0 0 46
ISHARES TR U.S. TECH ETF 464287721   417,260 2,752 SH   SOLE   0 0 2,752
ISHARES TR EAFE GRWTH ETF 464288885   659,101 6,123 SH   SOLE   0 0 6,123
ISHARES TR SHORT TREAS BD 464288679   10,241 93 SH   SOLE   0 0 93
ISHARES TR EAFE VALUE ETF 464288877   718,818 12,495 SH   SOLE   0 0 12,495
ISHARES TR CORE INTL AGGR 46435G672   1,658 32 SH   SOLE   0 0 32
ISHARES TR S&P 500 GRWT ETF 464287309   2,577,618 26,920 SH   SOLE   0 0 26,920
ISHARES TR MSCI EAFE MIN VL 46429B689   14,368 187 SH   SOLE   0 0 187
ISHARES TR EXPONENTIAL TECH 46434V381   1,218 20 SH   SOLE   0 0 20
ISHARES TR US AER DEF ETF 464288760   7,482 50 SH   SOLE   0 0 50
ISHARES TR MSCI EMG MKT ETF 464287234   42,913 936 SH   SOLE   0 0 936
ISHARES TR SP SMCP600VL ETF 464287879   3,049,841 28,328 SH   SOLE   0 0 28,328
ISHARES TR S&P SML 600 GWT 464287887   7,532 54 SH   SOLE   0 0 54
ISHARES TR INTL SEL DIV ETF 464288448   19,619 649 SH   SOLE   0 0 649
ISHARES TR CORE HIGH DV ETF 46429B663   3,999 34 SH   SOLE   0 0 34
ISHARES TR HDG MSCI EAFE 46434V803   242,072 6,834 SH   SOLE   0 0 6,834
ISHARES TR RUS MD CP GR ETF 464287481   75,801 646 SH   SOLE   0 0 646
ISHARES TR INTRM GOV CR ETF 464288612   24,910 233 SH   SOLE   0 0 233
ISHARES TR RUS 1000 ETF 464287622   29,867 95 SH   SOLE   0 0 95
ISHARES TR EAFE SML CP ETF 464288273   49,543 732 SH   SOLE   0 0 732
ISHARES TR MICRO-CAP ETF 464288869   818,265 6,635 SH   SOLE   0 0 6,635
ISHARES TR MSCI USA MIN VOL 46429B697   20,100 220 SH   SOLE   0 0 220
ISHARES TR 20 YR TR BD ETF 464287432   203,908 2,079 SH   SOLE   0 0 2,079
ISHARES TR S&P MC 400GR ETF 464287606   2,929,315 31,865 SH   SOLE   0 0 31,865
ISHARES TR S&P MC 400VL ETF 464287705   9,824 79 SH   SOLE   0 0 79
ISHARES TR MSCI EAFE ETF 464287465   2,687,580 32,137 SH   SOLE   0 0 32,137
ISHARES TR RUS MDCP VAL ETF 464287473   94,981 718 SH   SOLE   0 0 718
ISHARES TR NASDAQ BIOTECH 464287556   3,786 26 SH   SOLE   0 0 26
ISHARES TR MBS ETF 464288588   209,215 2,184 SH   SOLE   0 0 2,184
ISHARES TR RUSSELL 2000 ETF 464287655   49,749 225 SH   SOLE   0 0 225
ISHARES TR RESIDENTIAL MULT 464288562   281,766 3,172 SH   SOLE   0 0 3,172
ISHARES TR ESG AWR MSCI USA 46435G425   269,281 2,134 SH   SOLE   0 0 2,134
ISHARES TR USD INV GRDE ETF 464288620   76,451 1,454 SH   SOLE   0 0 1,454
ISHARES TR MSCI USA QLT FCT 46432F339   985,184 5,495 SH   SOLE   0 0 5,495
ISHARES TR RUS TP200 VL ETF 464289420   163,597 2,013 SH   SOLE   0 0 2,013
ISHARES TR RUS TP200 GR ETF 464289438   259,027 1,177 SH   SOLE   0 0 1,177
ISHARES TR ESG AWR US AGRGT 46435U549   53,741 1,106 SH   SOLE   0 0 1,106
ISHARES TR ESG AW MSCI EAFE 46435G516   7,744 92 SH   SOLE   0 0 92
ISHARES TR 0-5 YR TIPS ETF 46429B747   10,639 105 SH   SOLE   0 0 105
ISHARES TR MRGSTR MD CP ETF 464288208   21,286 280 SH   SOLE   0 0 280
ISHARES TR CORE S&P US GWT 464287671   46,828 355 SH   SOLE   0 0 355
ISHARES TR CRE U S REIT ETF 464288521   1,293 21 SH   SOLE   0 0 21
ISHARES TR GL CLEAN ENE ETF 464288224   5,982 407 SH   SOLE   0 0 407
ISHARES TR BROAD USD HIGH 46435U853   203,381 5,402 SH   SOLE   0 0 5,402
ISHARES TR ISHS 5-10YR INVT 464288638   12,302 229 SH   SOLE   0 0 229
ISHARES TR ISHS 1-5YR INVS 464288646   18,010 342 SH   SOLE   0 0 342
ISHARES TR CORE DIV GRWTH 46434V621   7,610 121 SH   SOLE   0 0 121
ISHARES TR NATIONAL MUN ETF 464288414   24,550 226 SH   SOLE   0 0 226
ISHARES TR MSCI AC ASIA ETF 464288182   7,845 100 SH   SOLE   0 0 100
ISHARES TR MSCI USA VALUE 46432F388   62,916 577 SH   SOLE   0 0 577
ISHARES TR GLOB HLTHCRE ETF 464287325   20,417 208 SH   SOLE   0 0 208
ISHARES TR U.S. ENERGY ETF 464287796   39,018 842 SH   SOLE   0 0 842
ISHARES TR MRGSTR MD CP VAL 464288406   4,139 54 SH   SOLE   0 0 54
ISHARES TR 0-3 MNTH TREASRY 46436E718   1,158,261 11,500 SH   SOLE   0 0 11,500
ISHARES TR LATN AMER 40 ETF 464287390   18,488 714 SH   SOLE   0 0 714
ISHARES TR US BR DEL SE ETF 464288794   1,800 14 SH   SOLE   0 0 14
ISHARES TR 0-5YR INVT GR CP 46434V100   14,927 296 SH   SOLE   0 0 296
ISHARES TR GLOBAL MATER ETF 464288695   9,885 106 SH   SOLE   0 0 106
ISHARES TR US INFRASTRUC 46435U713   113,064 2,407 SH   SOLE   0 0 2,407
ISHARES TR MSCI INTL QUALTY 46434V456   6,348 153 SH   SOLE   0 0 153
ISHARES TR GLOBAL FINLS ETF 464287333   45,493 481 SH   SOLE   0 0 481
ISHARES TR US TECH BRKTHR 46436E502   13,576 265 SH   SOLE   0 0 265
ISHARES TR 10-20 YR TRS ETF 464288653   2,603,949 23,817 SH   SOLE   0 0 23,817
ISHARES TR US DIVID BYBCK 46435U861   2,810 58 SH   SOLE   0 0 58
ISHARES TR HIGH YLD BD FCTR 46435G250   51,761 1,077 SH   SOLE   0 0 1,077
ISHARES TR MSCI EAFE SMCP 46435G839   947 29 SH   SOLE   0 0 29
ISHARES U S ETF TR IT RT HDG HGYL 46431W606   5,798,179 67,233 SH   SOLE   0 0 67,233
ISHARES U S ETF TR INT RT HD LONG 46431W812   5,845,138 240,838 SH   SOLE   0 0 240,838
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507   16,346 319 SH   SOLE   0 0 319
J P MORGAN EXCHANGE-TRADED F BETBULD MSCI 46641Q738   20,070 199 SH   SOLE   0 0 199
J P MORGAN EXCHANGE-TRADED F BETABUILDERS CDA 46641Q225   8,603 119 SH   SOLE   0 0 119
J P MORGAN EXCHANGE-TRADED F DIV RTN EM EQT 46641Q308   5,436 96 SH   SOLE   0 0 96
J P MORGAN EXCHANGE-TRADED F EQUITY PREMIUM 46641Q332   1,260,194 21,176 SH   SOLE   0 0 21,176
J P MORGAN EXCHANGE-TRADED F CORE PLUS BD ETF 46641Q670   4,486 93 SH   SOLE   0 0 93
J P MORGAN EXCHANGE-TRADED F HIGH YLD RESRCH 46641Q878   170,112 3,592 SH   SOLE   0 0 3,592
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837   20,837 411 SH   SOLE   0 0 411
J P MORGAN EXCHANGE-TRADED F BETABUILDERS I 46641Q373   4,915 78 SH   SOLE   0 0 78
J P MORGAN EXCHANGE-TRADED F BETABUILDERS US 46641Q340   567 6 SH   SOLE   0 0 6
J P MORGAN EXCHANGE-TRADED F BETABUILDRS US 46641Q399   17,816 172 SH   SOLE   0 0 172
J P MORGAN EXCHANGE-TRADED F US QUALTY FCTR 46641Q761   10,522 186 SH   SOLE   0 0 186
J P MORGAN EXCHANGE-TRADED F EMRGNG MKTS EQT 46641Q266   4,059 100 SH   SOLE   0 0 100
JABIL INC COM 466313103   57,638 481 SH   SOLE   0 0 481
JBG SMITH PPTYS COM 46590V100   472 27 SH   SOLE   0 0 27
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206   29,618 492 SH   SOLE   0 0 492
JOHNSON & JOHNSON COM 478160104   1,078,981 6,658 SH   SOLE   0 0 6,658
JOHNSON CTLS INTL PLC SHS G51502105   3,570 46 SH   SOLE   0 0 46
JPMORGAN CHASE & CO COM 46625H100   1,855,094 8,798 SH   SOLE   0 0 8,798
KAR AUCTION SVCS INC COM 48238T109   3,916 232 SH   SOLE   0 0 232
KAYNE ANDERSON ENERGY INFRST COM 486606106   6,325 575 SH   SOLE   0 0 575
KELLOGG CO COM 487836108   1,372 17 SH   SOLE   0 0 17
KEYCORP COM 493267108   28,994 1,731 SH   SOLE   0 0 1,731
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KILROY RLTY CORP COM 49427F108   1,548 40 SH   SOLE   0 0 40
KIMBERLY-CLARK CORP COM 494368103   33,578 236 SH   SOLE   0 0 236
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KLA CORP COM NEW 482480100   202,121 261 SH   SOLE   0 0 261
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KOHLS CORP COM 500255104   5,964 283 SH   SOLE   0 0 283
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KOSMOS ENERGY LTD COM 500688106   1,185 294 SH   SOLE   0 0 294
KRAFT HEINZ CO COM 500754106   4,321,740 123,091 SH   SOLE   0 0 123,091
KRANESHARES TR MSCI EMG EX CH 500767769   2 0 SH   SOLE   0 0 0
KROGER CO COM 501044101   2,865 50 SH   SOLE   0 0 50
KRYSTAL BIOTECH INC COM 501147102   1,820 10 SH   SOLE   0 0 10
L3HARRIS TECHNOLOGIES INC COM 502431109   35,681 150 SH   SOLE   0 0 150
LADDER CAP CORP CL A 505743104   10,892 939 SH   SOLE   0 0 939
LAM RESEARCH CORP COM 512807108   246,096 302 SH   SOLE   0 0 302
LAMAR ADVERTISING CO NEW CL A 512816109   43,821 328 SH   SOLE   0 0 328
LAMB WESTON HLDGS INC COM 513272104   4,661 72 SH   SOLE   0 0 72
LARGE CAP VALUEBLACKROCK ETF TRUST None 09290C871   269,712 8,347 SH   SOLE   0 0 8,347
LEGG MASON ETF INVT TR INT LW VTY HGH 52468L505   4,413 142 SH   SOLE   0 0 142
LEIDOS HOLDINGS INC COM 525327102   457,704 2,808 SH   SOLE   0 0 2,808
LEMONADE INC COM 52567D107   1,649 100 SH   SOLE   0 0 100
LEVI STRAUSS & CO NEW CL A COM STK 52736R102   12,167 558 SH   SOLE   0 0 558
LEXARIA BIOSCIENCE CORP COM NEW 52886N406   68 22 SH   SOLE   0 0 22
LEXINFINTECH HLDGS LTD ADR 528877103   2,720 1,000 SH   SOLE   0 0 1,000
LIFEVANTAGE CORP COM NEW 53222K205   7,965 659 SH   SOLE   0 0 659
LILLY ELI & CO COM 532457108   4,231,265 4,776 SH   SOLE   0 0 4,776
LITHIUM AMERICAS ARGENTINA C None 53681K100   326 100 SH   SOLE   0 0 100
LIVE NATION ENTERTAINMENT IN COM 538034109   6,131 56 SH   SOLE   0 0 56
LKQ CORP COM 501889208   3,916,011 98,096 SH   SOLE   0 0 98,096
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   502 161 SH   SOLE   0 0 161
LOCKHEED MARTIN CORP COM 539830109   571,554 978 SH   SOLE   0 0 978
LOWES COS INC COM 548661107   361,777 1,336 SH   SOLE   0 0 1,336
LPL FINL HLDGS INC COM 50212V100   1,628 7 SH   SOLE   0 0 7
LTC PPTYS INC COM 502175102   6,604 180 SH   SOLE   0 0 180
LULULEMON ATHLETICA INC COM 550021109   5,698 21 SH   SOLE   0 0 21
LUMEN TECHNOLOGIES INC COM 550241103   73,644 10,372 SH   SOLE   0 0 10,372
LUMINAR TECHNOLOGIES INC COM CL A 550424105   11 12 SH   SOLE   0 0 12
LUNA INNOVATIONS COM 550351100   2 1 SH   SOLE   0 0 1
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   24,101,208 251,316 SH   SOLE   0 0 251,316
M & T BK CORP COM 55261F104   17,642,263 99,047 SH   SOLE   0 0 99,047
MACROGENICS INC COM 556099109   23,892 7,262 SH   SOLE   0 0 7,262
MAGNA INTL INC COM 559222401   1,190 29 SH   SOLE   0 0 29
MAIN STR CAP CORP COM 56035L104   17,617,744 351,371 SH   SOLE   0 0 351,371
MANULIFE FINL CORP COM 56501R106   23,374 791 SH   SOLE   0 0 791
MARATHON DIGITAL HOLDINGS IN COM 565788106   30,542 1,883 SH   SOLE   0 0 1,883
MARATHON OIL CORP COM 565849106   10,439 392 SH   SOLE   0 0 392
MARATHON PETE CORP COM 56585A102   101,538 623 SH   SOLE   0 0 623
MARKETAXESS HLDGS INC COM 57060D108   233,700 912 SH   SOLE   0 0 912
MARRIOTT INTL INC NEW CL A 571903202   4,475 18 SH   SOLE   0 0 18
MARSH & MCLENNAN COS INC COM 571748102   17,223 77 SH   SOLE   0 0 77
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MASCO CORP COM 574599106   11,164 133 SH   SOLE   0 0 133
MASIMO CORP COM 574795100   11,333 85 SH   SOLE   0 0 85
MASTERCARD INCORPORATED CL A 57636Q104   280,478 568 SH   SOLE   0 0 568
MATSON INC COM 57686G105   47,635 334 SH   SOLE   0 0 334
MATTEL INC COM 577081102   572 30 SH   SOLE   0 0 30
MCCORMICK & CO INC COM NON VTG 579780206   1,152 14 SH   SOLE   0 0 14
MCDONALDS CORP COM 580135101   1,219,520 4,005 SH   SOLE   0 0 4,005
MCKESSON CORP COM 58155Q103   12,855 26 SH   SOLE   0 0 26
MEDICAL PPTYS TRUST INC COM 58463J304   30,454 5,206 SH   SOLE   0 0 5,206
MEDTRONIC PLC SHS G5960L103   152,401 1,693 SH   SOLE   0 0 1,693
MERCADOLIBRE INC COM 58733R102   6,156 3 SH   SOLE   0 0 3
MERCK & CO. INC COM 58933Y105   638,265 5,621 SH   SOLE   0 0 5,621
METLIFE INC COM 59156R108   58,697 712 SH   SOLE   0 0 712
METTLER TOLEDO INTERNATIONAL COM 592688105   1,500 1 SH   SOLE   0 0 1
MGM RESORTS INTERNATIONAL COM 552953101   9,303 238 SH   SOLE   0 0 238
MICROCHIP TECHNOLOGY INC. COM 595017104   9,319 116 SH   SOLE   0 0 116
MICRON TECHNOLOGY INC COM 595112103   140,791 1,358 SH   SOLE   0 0 1,358
MICROSOFT CORP COM 594918104   7,278,549 16,915 SH   SOLE   0 0 16,915
MID-AMER APT CMNTYS INC COM 59522J103   2,860 18 SH   SOLE   0 0 18
MIDDLEBY CORP COM 596278101   12,104 87 SH   SOLE   0 0 87
MILLER HOWARD HIGH INC EQTY COM SHS BEN IN 600379101   1,707 140 SH   SOLE   0 0 140
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   3,095 304 SH   SOLE   0 0 304
MODERNA INC COM 60770K107   71,976 1,077 SH   SOLE   0 0 1,077
MODINE MFG CO COM 607828100   199,185 1,500 SH   SOLE   0 0 1,500
MOELIS & CO CL A 60786M105   3,014 44 SH   SOLE   0 0 44
MOLSON COORS BEVERAGE CO CL B 60871R209   4,790,935 83,292 SH   SOLE   0 0 83,292
MONDELEZ INTL INC CL A 609207105   111,978 1,520 SH   SOLE   0 0 1,520
MONGODB INC CL A 60937P106   4,866 18 SH   SOLE   0 0 18
MONOLITHIC PWR SYS INC COM 609839105   8,321 9 SH   SOLE   0 0 9
MONSTER BEVERAGE CORP NEW COM 61174X109   6,208 119 SH   SOLE   0 0 119
MOODYS CORP COM 615369105   112,952 238 SH   SOLE   0 0 238
MORGAN STANLEY COM NEW 617446448   104,965 1,007 SH   SOLE   0 0 1,007
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MP MATERIALS CORP COM CL A 553368101   1,236 70 SH   SOLE   0 0 70
MPLX LP COM UNIT REP LTD 55336V100   135,264 3,042 SH   SOLE   0 0 3,042
MSC INDL DIRECT INC CL A 553530106   161,816 1,880 SH   SOLE   0 0 1,880
MSCI INC COM 55354G100   1,166 2 SH   SOLE   0 0 2
MURPHY OIL CORP COM 626717102   2,429 72 SH   SOLE   0 0 72
MYRIAD GENETICS INC COM 62855J104   603 22 SH   SOLE   0 0 22
NASDAQ EQT PREMJ P MORGAN EXCHANGE TRADED F None 46654Q203   287,568 5,235 SH   SOLE   0 0 5,235
NATIONAL GRID PLC SPONSORED ADR NE 636274409   14,359 206 SH   SOLE   0 0 206
NATIONAL HEALTH INVS INC COM 63633D104   14,255,064 169,582 SH   SOLE   0 0 169,582
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NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   38,512 799 SH   SOLE   0 0 799
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NAVIENT CORPORATION COM 63938C108   1,200 77 SH   SOLE   0 0 77
NCR ATLEOS CORPORATION None 63001N106   1,113 39 SH   SOLE   0 0 39
NCR CORP NEW COM 62886E108   2,768 204 SH   SOLE   0 0 204
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NET LEASE OFFICE PROPERTIES None 64110Y108   10,918 357 SH   SOLE   0 0 357
NETEASE INC SPONSORED ADS 64110W102   10,099 108 SH   SOLE   0 0 108
NETFLIX INC COM 64110L106   5,302,715 7,476 SH   SOLE   0 0 7,476
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NEW JERSEY RES CORP COM 646025106   179,108 3,795 SH   SOLE   0 0 3,795
NEW MTN FIN CORP COM 647551100   9,584 800 SH   SOLE   0 0 800
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NIKE INC CL B 654106103   57,419 650 SH   SOLE   0 0 650
NIO INC SPON ADS 62914V106   68,136 10,200 SH   SOLE   0 0 10,200
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NOKIA CORP SPONSORED ADR 654902204   11,951 2,735 SH   SOLE   0 0 2,735
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NORDSON CORP COM 655663102   197,958 754 SH   SOLE   0 0 754
NORDSTROM INC COM 655664100   94,503 4,202 SH   SOLE   0 0 4,202
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NORTHERN DYNASTY MINERALS LT COM NEW 66510M204   995 3,000 SH   SOLE   0 0 3,000
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NORWEGIAN CRUISE LINE HLDG L SHS G66721104   61,489 2,998 SH   SOLE   0 0 2,998
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NOVAVAX INC COM NEW 670002401   884 70 SH   SOLE   0 0 70
NOVO-NORDISK A S ADR 670100205   35,251 296 SH   SOLE   0 0 296
NRG ENERGY INC COM NEW 629377508   7,370 81 SH   SOLE   0 0 81
NUCOR CORP COM 670346105   30,821 205 SH   SOLE   0 0 205
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NUTRIEN LTD COM 67077M108   384 8 SH   SOLE   0 0 8
NUVEEN AMT FREE MUN CR INC F COM 67071L106   15,171 1,133 SH   SOLE   0 0 1,133
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NVIDIA CORPORATION COM 67066G104   4,880,393 40,188 SH   SOLE   0 0 40,188
NXP SEMICONDUCTORS N V COM N6596X109   12,481 52 SH   SOLE   0 0 52
OCCIDENTAL PETE CORP W EXP 08/03/202 674599162   5,350 180 SH   SOLE   0 0 180
OCCIDENTAL PETE CORP COM 674599105   94,061 1,825 SH   SOLE   0 0 1,825
OCWEN FINL CORP COM NEW 675746606   10,668 334 SH   SOLE   0 0 334
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109   1,916 879 SH   SOLE   0 0 879
OKTA INC CL A 679295105   2,230 30 SH   SOLE   0 0 30
OMEGA HEALTHCARE INVS INC COM 681936100   6,310,297 155,044 SH   SOLE   0 0 155,044
OMNICOM GROUP INC COM 681919106   24,377,242 235,779 SH   SOLE   0 0 235,779
ONE LIBERTY PPTYS INC COM 682406103   25,868 939 SH   SOLE   0 0 939
ONEMAIN HLDGS INC COM 68268W103   9,414 200 SH   SOLE   0 0 200
ONEOK INC NEW COM 682680103   18,768,244 205,950 SH   SOLE   0 0 205,950
OPEN LENDING CORP COM CL A 68373J104   490 80 SH   SOLE   0 0 80
ORACLE CORP COM 68389X105   538,148 3,158 SH   SOLE   0 0 3,158
ORANGE SPONSORED ADR 684060106   1,550 135 SH   SOLE   0 0 135
OREILLY AUTOMOTIVE INC COM 67103H107   203,833 177 SH   SOLE   0 0 177
ORGANON & CO COMMON STOCK 68622V106   11,695,696 611,380 SH   SOLE   0 0 611,380
OSISKO GOLD ROYALTIES LTD COM 68827L101   7,959 430 SH   SOLE   0 0 430
OTIS WORLDWIDE CORP COM 68902V107   15,689 151 SH   SOLE   0 0 151
OVID THERAPEUTICS INC COM 690469101   7 6 SH   SOLE   0 0 6
OWL ROCK CAPITAL CORPORATION COM 69121K104   41,411,700 2,842,258 SH   SOLE   0 0 2,842,258
PACCAR INC COM 693718108   59,109 599 SH   SOLE   0 0 599
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PACER FDS TR TRENDP US LAR CP 69374H105   40,232 766 SH   SOLE   0 0 766
PACER FDS TR PACER US SMALL 69374H857   698 15 SH   SOLE   0 0 15
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PALANTIR TECHNOLOGIES INC CL A 69608A108   129,502 3,481 SH   SOLE   0 0 3,481
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PARK HOTELS & RESORTS INC COM 700517105   12,440,248 882,287 SH   SOLE   0 0 882,287
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PATRICK INDS INC COM 703343103   46,413 326 SH   SOLE   0 0 326
PATTERSON COS INC COM 703395103   13,506,622 618,435 SH   SOLE   0 0 618,435
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PBF ENERGY INC CL A 69318G106   38,223 1,235 SH   SOLE   0 0 1,235
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PEGASYSTEMS INC COM 705573103   292 4 SH   SOLE   0 0 4
PENNANTPARK FLOATING RATE CA COM 70806A106   34,284,899 2,963,258 SH   SOLE   0 0 2,963,258
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PEPSICO INC COM 713448108   894,328 5,259 SH   SOLE   0 0 5,259
PERRIGO CO PLC SHS G97822103   9,846,315 375,384 SH   SOLE   0 0 375,384
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   4,770 331 SH   SOLE   0 0 331
PFD CONV EX 6PERCENT CYCLACEL PHARMACEUTICALS INC None 23254L207   619 94 SH   SOLE   0 0 94
PFIZER INC COM 717081103   20,125,049 695,406 SH   SOLE   0 0 695,406
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PHILLIPS 66 COM 718546104   60,472 460 SH   SOLE   0 0 460
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206   21,543 2,133 SH   SOLE   0 0 2,133
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PIMCO ETF TR ENHAN SHRT MA AC 72201R833   21,760 216 SH   SOLE   0 0 216
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PINNACLE FINL PARTNERS INC COM 72346Q104   36,249 370 SH   SOLE   0 0 370
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PJT PARTNERS INC COM CL A 69343T107   400 3 SH   SOLE   0 0 3
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PLANET FITNESS INC CL A 72703H101   10,559 130 SH   SOLE   0 0 130
PLUG POWER INC COM NEW 72919P202   1,544 683 SH   SOLE   0 0 683
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PNC FINL SVCS GROUP INC COM 693475105   130,134 704 SH   SOLE   0 0 704
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PPG INDS INC COM 693506107   161,872 1,222 SH   SOLE   0 0 1,222
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PREM INC 40 BARRINNOVATOR ETFS TR None 45783Y558   202,291 8,116 SH   SOLE   0 0 8,116
PRICE T ROWE GROUP INC COM 74144T108   4,793 44 SH   SOLE   0 0 44
PRIMERICA INC COM 74164M108   29,808 112 SH   SOLE   0 0 112
PRIMO WATER CORPORATION COM 74167P108   47,874 1,896 SH   SOLE   0 0 1,896
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PTC INC COM 69370C100   3,794 21 SH   SOLE   0 0 21
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PULTE GROUP INC COM 745867101   226,347 1,577 SH   SOLE   0 0 1,577
QORVO INC COM 74736K101   3,719 36 SH   SOLE   0 0 36
QUALCOMM INC COM 747525103   128,898 758 SH   SOLE   0 0 758
QUANTA SVCS INC COM 74762E102   3,876 13 SH   SOLE   0 0 13
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QUEST DIAGNOSTICS INC COM 74834L100   116,544 751 SH   SOLE   0 0 751
RAYTHEON TECHNOLOGIES CORP COM 75513E101   411,544 3,397 SH   SOLE   0 0 3,397
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REDFIN CORP COM 75737F108   6,866 548 SH   SOLE   0 0 548
REGENCY CTRS CORP COM 758849103   1,300 18 SH   SOLE   0 0 18
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REGIONS FINANCIAL CORP NEW COM 7591EP100   80,437 3,448 SH   SOLE   0 0 3,448
REINSURANCE GRP OF AMERICA I COM NEW 759351604   6,972 32 SH   SOLE   0 0 32
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RENASANT CORP COM 75970E107   1,755 54 SH   SOLE   0 0 54
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RESIDEO TECHNOLOGIES INC COM 76118Y104   322 16 SH   SOLE   0 0 16
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REVIVA PHARMACEUTCLS HLDGS I COM 76152G100   43,200 30,000 SH   SOLE   0 0 30,000
RIO TINTO PLC SPONSORED ADR 767204100   29,702 417 SH   SOLE   0 0 417
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RMR GROUP INC CL A 74967R106   152 6 SH   SOLE   0 0 6
ROBLOX CORP CL A 771049103   17,704 400 SH   SOLE   0 0 400
ROKU INC COM CL A 77543R102   1,493 20 SH   SOLE   0 0 20
ROLLINS INC COM 775711104   1,163 23 SH   SOLE   0 0 23
ROPER TECHNOLOGIES INC COM 776696106   2,226 4 SH   SOLE   0 0 4
ROSS STORES INC COM 778296103   294,548 1,957 SH   SOLE   0 0 1,957
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ROYAL CARIBBEAN GROUP COM V7780T103   86,197 486 SH   SOLE   0 0 486
ROYCE GLOBAL VALUE TR INC COM 78081T104   258 22 SH   SOLE   0 0 22
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203   768 17 SH   SOLE   0 0 17
RYDER SYS INC COM 783549108   23,474 161 SH   SOLE   0 0 161
RYMAN HOSPITALITY PPTYS INC COM 78377T107   7,400 69 SH   SOLE   0 0 69
S&P GLOBAL INC COM 78409V104   4,650 9 SH   SOLE   0 0 9
S&P INVT GRD PFDINNOVATOR ETFS TR Preferred Stock 45783Y822   943 48 SH   SOLE   0 0 48
SABINE ROYALTY TR UNIT BEN INT 785688102   3,089 50 SH   SOLE   0 0 50
SABRA HEALTH CARE REIT INC COM 78573L106   81,878 4,400 SH   SOLE   0 0 4,400
SALESFORCE COM INC COM 79466L302   174,906 639 SH   SOLE   0 0 639
SANOFI SPONSORED ADR 80105N105   2,478 43 SH   SOLE   0 0 43
SAP SE SPON ADR 803054204   12,142 53 SH   SOLE   0 0 53
SCHLUMBERGER LTD COM 806857108   59,801 1,426 SH   SOLE   0 0 1,426
SCHWAB CHARLES CORP COM 808513105   68,958 1,064 SH   SOLE   0 0 1,064
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722   3,594 65 SH   SOLE   0 0 65
SCHWAB STRATEGIC TR LONG TERM US 808524680   2,204 63 SH   SOLE   0 0 63
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730   807 25 SH   SOLE   0 0 25
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   19,837 405 SH   SOLE   0 0 405
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   16,036 193 SH   SOLE   0 0 193
SCHWAB STRATEGIC TR US REIT ETF 808524847   17,586 759 SH   SOLE   0 0 759
SCHWAB STRATEGIC TR US TIPS ETF 808524870   20,433 381 SH   SOLE   0 0 381
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   14,809 142 SH   SOLE   0 0 142
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   24,096 586 SH   SOLE   0 0 586
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   42,436 824 SH   SOLE   0 0 824
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   145,422 1,720 SH   SOLE   0 0 1,720
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   13,948 478 SH   SOLE   0 0 478
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   56,587 834 SH   SOLE   0 0 834
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   35,212 741 SH   SOLE   0 0 741
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   665 10 SH   SOLE   0 0 10
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755   7,250 194 SH   SOLE   0 0 194
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763   77,620 1,303 SH   SOLE   0 0 1,303
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771   88,121 1,228 SH   SOLE   0 0 1,228
SCIENCE APPLICATIONS INTL CO COM 808625107   121,443 872 SH   SOLE   0 0 872
SCOTTS MIRACLE-GRO CO CL A 810186106   6,416 74 SH   SOLE   0 0 74
SEABRIDGE GOLD INC COM 811916105   1,679 100 SH   SOLE   0 0 100
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   69,005 630 SH   SOLE   0 0 630
SEALED AIR CORP NEW COM 81211K100   2,533,573 69,795 SH   SOLE   0 0 69,795
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   431,928 1,913 SH   SOLE   0 0 1,913
SELECT SECTOR SPDR TR ENERGY 81369Y506   67,343 767 SH   SOLE   0 0 767
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   673,848 6,992 SH   SOLE   0 0 6,992
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   41,986 310 SH   SOLE   0 0 310
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   2,557,564 57,255 SH   SOLE   0 0 57,255
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   86,713 563 SH   SOLE   0 0 563
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   22,244 268 SH   SOLE   0 0 268
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   713,887 3,563 SH   SOLE   0 0 3,563
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605   716,628 15,813 SH   SOLE   0 0 15,813
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   19,454 241 SH   SOLE   0 0 241
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   25,131 278 SH   SOLE   0 0 278
SEMPRA ENERGY COM 816851109   1,170,318 13,994 SH   SOLE   0 0 13,994
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   2,598,670 72,467 SH   SOLE   0 0 72,467
SERES THERAPEUTICS INC COM 81750R102   166 175 SH   SOLE   0 0 175
SERVICE PPTYS TR COM SH BEN INT 81761L102   6,708 1,471 SH   SOLE   0 0 1,471
SERVICENOW INC COM 81762P102   25,937 29 SH   SOLE   0 0 29
SHERWIN WILLIAMS CO COM 824348106   28,625 75 SH   SOLE   0 0 75
SHOPIFY INC CL A 82509L107   8,655 108 SH   SOLE   0 0 108
SHOTSPOTTER INC COM 82536T107   116 10 SH   SOLE   0 0 10
SHS BEN INTBITWISE BITCOIN ETF TR None 09174C104   38,153 1,103 SH   SOLE   0 0 1,103
SHS BEN INTSTAR HLDGS None 85512G106   720 52 SH   SOLE   0 0 52
SHS REP COM UTGRAYSCALE BITCOIN TR BTC Equity ETF 389637109   234,876 4,651 SH   SOLE   0 0 4,651
SHSFIDELITY WISE ORIGIN BITCOIN None 315948109   14,660 264 SH   SOLE   0 0 264
SHSGRAYSCALE BITCOIN MINI TR BT None 389930108   24,631 4,375 SH   SOLE   0 0 4,375
SHSGRAYSCALE ETHEREUM TR ETH None 389638107   29,902 1,366 SH   SOLE   0 0 1,366
SHSISHARES BITCOIN TR None 46438F101   26,808 742 SH   SOLE   0 0 742
SHSLINDE PLC Legacy Common Stock G54950103   561,276 1,177 SH   SOLE   0 0 1,177
SHSSMURFIT WESTROCK PLC None G8267P108   14,033 284 SH   SOLE   0 0 284
SIMON PPTY GROUP INC NEW COM 828806109   17,197,502 101,748 SH   SOLE   0 0 101,748
SIREN ETF TR NSD NXGN ECO ETF 829658202   5,582 223 SH   SOLE   0 0 223
SIXTH STREET SPECIALTY LENDN COM 83012A109   44,818,218 2,183,060 SH   SOLE   0 0 2,183,060
SKYWORKS SOLUTIONS INC COM 83088M102   4,939 50 SH   SOLE   0 0 50
SMITH & WESSON BRANDS INC COM 831754106   1,960 151 SH   SOLE   0 0 151
SMUCKER J M CO COM NEW 832696405   94,077 777 SH   SOLE   0 0 777
SNAP INC CL A 83304A106   8,079 755 SH   SOLE   0 0 755
SNOWFLAKE INC CL A 833445109   3,676 32 SH   SOLE   0 0 32
SOFI TECHNOLOGIES INC COM 83406F102   19,650 2,500 SH   SOLE   0 0 2,500
SONOCO PRODS CO COM 835495102   9,934,777 181,856 SH   SOLE   0 0 181,856
SOUTH ST CORP COM 840441109   46,646 480 SH   SOLE   0 0 480
SOUTHERN CO COM 842587107   627,247 6,955 SH   SOLE   0 0 6,955
SOUTHERN COPPER CORP COM 84265V105   2,401 21 SH   SOLE   0 0 21
SOUTHWEST AIRLS CO COM 844741108   33,839 1,142 SH   SOLE   0 0 1,142
SOUTHWEST GAS HLDGS INC COM 844895102   221,280 3,000 SH   SOLE   0 0 3,000
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   392,232 927 SH   SOLE   0 0 927
SPDR GOLD TR GOLD SHS 78463V107   3,554,882 14,626 SH   SOLE   0 0 14,626
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   6,811 165 SH   SOLE   0 0 165
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   6,758 180 SH   SOLE   0 0 180
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749   1,616 34 SH   SOLE   0 0 34
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541   8,708 151 SH   SOLE   0 0 151
SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475   11,788 182 SH   SOLE   0 0 182
SPDR S&P 500 ETF TR TR UNIT 78462F103   2,576,044 4,490 SH   SOLE   0 0 4,490
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   2,881,340 5,058 SH   SOLE   0 0 5,058
SPDR SER TR PORTFOLIO INTRMD 78464A375   47,378 1,405 SH   SOLE   0 0 1,405
SPDR SER TR PORTFOLIO LN TSR 78464A664   1,553 53 SH   SOLE   0 0 53
SPDR SER TR PORTFOLIO SH TSR 78468R101   20,293 690 SH   SOLE   0 0 690
SPDR SER TR PORTFOLIO S&P600 78468R853   885,349 19,454 SH   SOLE   0 0 19,454
SPDR SER TR S&P 400 MDCP GRW 78464A821   28,077 320 SH   SOLE   0 0 320
SPDR SER TR PORTFOLIO AGRGTE 78464A649   3,265 125 SH   SOLE   0 0 125
SPDR SER TR PORTFOLI S&P1500 78464A805   3,503 50 SH   SOLE   0 0 50
SPDR SER TR NUVEEN BBG BRCLY 78464A284   1,156 44 SH   SOLE   0 0 44
SPDR SER TR S&P 600 SMCP VAL 78464A300   39,850 459 SH   SOLE   0 0 459
SPDR SER TR BLOOMBERG BRCLYS 78468R622   6,019,757 61,558 SH   SOLE   0 0 61,558
SPDR SER TR SPDR BLOOMBERG 78468R663   2,932,925 31,946 SH   SOLE   0 0 31,946
SPDR SER TR BLMBRG BRC CNVRT 78464A359   35,691 466 SH   SOLE   0 0 466
SPDR SER TR S&P DIVID ETF 78464A763   16,619 117 SH   SOLE   0 0 117
SPDR SER TR WELLS FG PFD ETF 78464A292   5,347,553 149,959 SH   SOLE   0 0 149,959
SPDR SER TR BLOOMBERG SRT TR 78468R408   5,973,809 231,993 SH   SOLE   0 0 231,993
SPDR SER TR PORTFOLIO LN COR 78464A367   42,571 1,762 SH   SOLE   0 0 1,762
SPDR SER TR OILGAS EQUIP 78468R549   16 0 SH   SOLE   0 0 0
SPDR SER TR NUVEEN BRC MUNIC 78468R721   39,150 836 SH   SOLE   0 0 836
SPDR SER TR S&P OILGAS EXP 78468R556   2,630 20 SH   SOLE   0 0 20
SPDR SER TR PORTFLI MORTGAGE 78464A383   7,494 333 SH   SOLE   0 0 333
SPDR SER TR PRTFLO S&P500 VL 78464A508   11,048 209 SH   SOLE   0 0 209
SPDR SER TR S&P KENSHO NEW 78468R648   1,233 25 SH   SOLE   0 0 25
SPDR SER TR S&P METALS MNG 78464A755   3,059 48 SH   SOLE   0 0 48
SPDR SER TR PORTFLI INTRMDIT 78464A672   6,943 239 SH   SOLE   0 0 239
SPDR SER TR PRTFLO S&P500 GW 78464A409   84,117 1,014 SH   SOLE   0 0 1,014
SPDR SER TR S&P INS ETF 78464A789   5,278 93 SH   SOLE   0 0 93
SPDR SER TR PRTFLO S&P500 HI 78468R788   13,969 306 SH   SOLE   0 0 306
SPDR SER TR PORTFLI TIPS ETF 78464A656   6,150 234 SH   SOLE   0 0 234
SPDR SER TR AEROSPACE DEF 78464A631   22 0 SH   SOLE   0 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854   51,915 769 SH   SOLE   0 0 769
SPDR SER TR HLTH CR EQUIP 78464A581   9,956 110 SH   SOLE   0 0 110
SPECIAL OPPORTUNITIES FD INC COM 84741T104   8,888 639 SH   SOLE   0 0 639
SPON ADS RP CL BAMERICA MOVIL SAB DE CV None 02390A101   2,160 132 SH   SOLE   0 0 132
SPON ADSHALEON PLC None 405552100   15,981 1,510 SH   SOLE   0 0 1,510
SPON ADSSOS LIMITED None 83587W205   395 500 SH   SOLE   0 0 500
SPONS ADRNATWEST GROUP PLC None 639057207   1,591 170 SH   SOLE   0 0 170
SPONSORD ADS NEWSAFE T GROUP LTD None 78643B500   351 33 SH   SOLE   0 0 33
SPONSORED ADRGSK PLC Equity Common Stock 37733W204   14,263,582 348,913 SH   SOLE   0 0 348,913
SPORTSMANS WHSE HLDGS INC COM 84920Y106   504 186 SH   SOLE   0 0 186
SPOTIFY TECHNOLOGY S A SHS L8681T102   5,896 16 SH   SOLE   0 0 16
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101   13,470 550 SH   SOLE   0 0 550
SPROTT PHYSICAL GOLD TR UNIT 85207H104   20,380 1,000 SH   SOLE   0 0 1,000
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   62,648 5,995 SH   SOLE   0 0 5,995
SQUARE INC CL A 852234103   14,567 217 SH   SOLE   0 0 217
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   2,255 54 SH   SOLE   0 0 54
SSGA ACTIVE TR SPDR DBLELN SHRT 78470P200   28 1 SH   SOLE   0 0 1
STAG INDL INC COM 85254J102   57,814 1,479 SH   SOLE   0 0 1,479
STANLEY BLACK & DECKER INC COM 854502101   99,117 900 SH   SOLE   0 0 900
STAR GROUP L P UNIT LTD PARTNR 85512C105   9,861 840 SH   SOLE   0 0 840
STARBUCKS CORP COM 855244109   922,324 9,461 SH   SOLE   0 0 9,461
STEEL DYNAMICS INC COM 858119100   1,261 10 SH   SOLE   0 0 10
STELLANTIS N.V SHS N82405106   3,934,135 280,010 SH   SOLE   0 0 280,010
STEM INC COM 85859N102   35 100 SH   SOLE   0 0 100
STMICROELECTRONICS N V NY REGISTRY 861012102   5,084 171 SH   SOLE   0 0 171
STONECASTLE FINL CORP COM 861780104   9,312 450 SH   SOLE   0 0 450
STRATASYS LTD SHS M85548101   374 45 SH   SOLE   0 0 45
STRATEGIC ED INC COM 86272C103   1,296 14 SH   SOLE   0 0 14
STRIVE US ENERGYEA SERIES TRUST None 02072L722   983 35 SH   SOLE   0 0 35
STRYKER CORPORATION COM 863667101   4,696 13 SH   SOLE   0 0 13
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104   126,674 7,061 SH   SOLE   0 0 7,061
SUNCOR ENERGY INC NEW COM 867224107   4,172 113 SH   SOLE   0 0 113
SUPER MICRO COMPUTER INC COM 86800U104   111,179 267 SH   SOLE   0 0 267
SUPERDVDND REITGLOBAL X FDS None 37960A651   8,725 388 SH   SOLE   0 0 388
SYNCHRONY FINANCIAL COM 87165B103   22,984 461 SH   SOLE   0 0 461
SYNOPSYS INC COM 871607107   10,634 21 SH   SOLE   0 0 21
SYSCO CORP COM 871829107   235,117 3,012 SH   SOLE   0 0 3,012
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   89,847 517 SH   SOLE   0 0 517
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   356 25 SH   SOLE   0 0 25
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   9,530 62 SH   SOLE   0 0 62
TAPESTRY INC COM 876030107   5,591 119 SH   SOLE   0 0 119
TARGET CORP COM 87612E106   54,409 349 SH   SOLE   0 0 349
TCG BDC INC COM 872280102   20,211 1,191 SH   SOLE   0 0 1,191
TEKLA HEALTHCARE INVS SH BEN INT 87911J103   74 4 SH   SOLE   0 0 4
TEKLA HEALTHCARE OPPORTUNITI SHS 879105104   8,412 381 SH   SOLE   0 0 381
TEKLA WORLD HEALTHCARE FD BEN INT SHS 87911L108   6,635 500 SH   SOLE   0 0 500
TELEFONICA S A SPONSORED ADR 879382208   2,411 496 SH   SOLE   0 0 496
TELUS CORPORATION COM 87971M103   10,376 618 SH   SOLE   0 0 618
TENARIS S A SPONSORED ADS 88031M109   12 0 SH   SOLE   0 0 0
TERADATA CORP DEL COM 88076W103   2,367 78 SH   SOLE   0 0 78
TERADYNE INC COM 880770102   5,357 40 SH   SOLE   0 0 40
TERNIUM SA SPONSORED ADS 880890108   31,004 840 SH   SOLE   0 0 840
TESLA INC COM 88160R101   3,790,814 14,489 SH   SOLE   0 0 14,489
TETRA TECH INC NEW COM 88162G103   34,191 725 SH   SOLE   0 0 725
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   1,370 76 SH   SOLE   0 0 76
TEXAS INSTRS INC COM 882508104   318,660 1,543 SH   SOLE   0 0 1,543
TG THERAPEUTICS INC COM 88322Q108   4,678 200 SH   SOLE   0 0 200
THE TRADE DESK INC COM CL A 88339J105   9,320 85 SH   SOLE   0 0 85
THERMO FISHER SCIENTIFIC INC COM 883556102   22,891 37 SH   SOLE   0 0 37
TIDAL ETF TR SOUND EQUITY INM 886364793   23,966,912 886,800 SH   SOLE   0 0 886,800
TIDAL ETF TR SOUND ENHANCED 886364819   34,225,487 1,785,367 SH   SOLE   0 0 1,785,367
TILRAY INC COM CL 2 88688T100   35 20 SH   SOLE   0 0 20
TJX COS INC NEW COM 872540109   294,653 2,507 SH   SOLE   0 0 2,507
T-MOBILE US INC COM 872590104   228,226 1,106 SH   SOLE   0 0 1,106
TOPBUILD CORP COM 89055F103   6,102 15 SH   SOLE   0 0 15
TORO CO COM 891092108   238,247 2,747 SH   SOLE   0 0 2,747
TORONTO DOMINION BK ONT COM NEW 891160509   17,460 276 SH   SOLE   0 0 276
TORTOISE ENERGY INFRA CORP COM 89147L886   3,533 90 SH   SOLE   0 0 90
TOYOTA MOTOR CORP SP ADR REP2COM 892331307   10,536 59 SH   SOLE   0 0 59
TRACTOR SUPPLY CO COM 892356106   156,543 538 SH   SOLE   0 0 538
TRANE TECHNOLOGIES PLC SHS G8994E103   2,721 7 SH   SOLE   0 0 7
TRAVEL PLUS LEISURE CO COM 894164102   276 6 SH   SOLE   0 0 6
TRAVELERS COMPANIES INC COM 89417E109   18,645 80 SH   SOLE   0 0 80
TRAVELZOO COM NEW 89421Q205   6,025 500 SH   SOLE   0 0 500
TRI CONTL CORP COM 895436103   2,818 85 SH   SOLE   0 0 85
TRI POINTE HOMES INC COM 87265H109   2,039 45 SH   SOLE   0 0 45
TRIMBLE INC COM 896239100   144,049 2,320 SH   SOLE   0 0 2,320
TRINITY CAP INC COM 896442308   6,785 500 SH   SOLE   0 0 500
TRIPLEPOINT VENTURE GROWTH B COM 89677Y100   15,184 2,151 SH   SOLE   0 0 2,151
TRUIST FINL CORP COM 89832Q109   204,259 4,776 SH   SOLE   0 0 4,776
TWILIO INC CL A 90138F102   4,892 75 SH   SOLE   0 0 75
TYSON FOODS INC CL A 902494103   2,953,128 49,582 SH   SOLE   0 0 49,582
UBER TECHNOLOGIES INC COM 90353T100   69,072 919 SH   SOLE   0 0 919
UBIQUITI INC COM 90353W103   30,819 139 SH   SOLE   0 0 139
UBS GROUP AG SHS H42097107   25,717 832 SH   SOLE   0 0 832
UGI CORP NEW COM 902681105   2,002 80 SH   SOLE   0 0 80
UIPATH INC CL A 90364P105   2,560 200 SH   SOLE   0 0 200
ULTA BEAUTY INC COM 90384S303   29,962 77 SH   SOLE   0 0 77
UNILEVER PLC SPON ADR NEW 904767704   6,431,442 99,006 SH   SOLE   0 0 99,006
UNION PAC CORP COM 907818108   106,337 431 SH   SOLE   0 0 431
UNITED AIRLS HLDGS INC COM 910047109   50,726 889 SH   SOLE   0 0 889
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405   842 100 SH   SOLE   0 0 100
UNITED PARCEL SERVICE INC CL B 911312106   254,160 1,864 SH   SOLE   0 0 1,864
UNITED RENTALS INC COM 911363109   5,668 7 SH   SOLE   0 0 7
UNITED STATES STL CORP NEW COM 912909108   2,120 60 SH   SOLE   0 0 60
UNITED STS GASOLINE FD LP UNITS 91201T102   17,821 305 SH   SOLE   0 0 305
UNITED STS OIL FD LP UNITS 91232N207   13,075 187 SH   SOLE   0 0 187
UNITEDHEALTH GROUP INC COM 91324P102   1,134,273 1,940 SH   SOLE   0 0 1,940
UNIVERSAL CORP VA COM 913456109   25,826 486 SH   SOLE   0 0 486
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105   778 17 SH   SOLE   0 0 17
UNIVERSAL HLTH SVCS INC CL B 913903100   1,145 5 SH   SOLE   0 0 5
UNIVERSAL STAINLESS & ALLOY COM 913837100   77,260 2,000 SH   SOLE   0 0 2,000
UNUM GROUP COM 91529Y106   24,903 419 SH   SOLE   0 0 419
UPSTART HLDGS INC COM 91680M107   2,401 60 SH   SOLE   0 0 60
UPWORK INC COM 91688F104   1,463 140 SH   SOLE   0 0 140
URANIUM ENERGY CORP COM 916896103   7,415 1,194 SH   SOLE   0 0 1,194
US BANCORP DEL COM NEW 902973304   27,263 596 SH   SOLE   0 0 596
US FOODS HLDG CORP COM 912008109   3,998 65 SH   SOLE   0 0 65
US TREAS 3 MNTHRBB FD INC None 74933W452   11,109 222 SH   SOLE   0 0 222
V F CORP COM 918204108   182 9 SH   SOLE   0 0 9
VAIL RESORTS INC COM 91879Q109   1,569 9 SH   SOLE   0 0 9
VALE S A SPONSORED ADS 91912E105   8,164 699 SH   SOLE   0 0 699
VALERO ENERGY CORP COM 91913Y100   11,990,299 88,797 SH   SOLE   0 0 88,797
VALMONT INDS INC COM 920253101   36,244 125 SH   SOLE   0 0 125
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106   386,510 9,706 SH   SOLE   0 0 9,706
VANECK VECTORS ETF TR EMERGING MKTS HI 92189F353   39,167,978 1,969,230 SH   SOLE   0 0 1,969,230
VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437   72,890 2,478 SH   SOLE   0 0 2,478
VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429   5,342,661 292,588 SH   SOLE   0 0 292,588
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643   51,771 534 SH   SOLE   0 0 534
VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300   1,573 62 SH   SOLE   0 0 62
VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700   18,349 243 SH   SOLE   0 0 243
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676   5,891 24 SH   SOLE   0 0 24
VANECK VECTORS ETF TR CEF MUN INCOME E 92189F460   973 42 SH   SOLE   0 0 42
VANECK VECTORS ETF TR BDC INCOME ETF 92189F411   136,799 8,261 SH   SOLE   0 0 8,261
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   3,847 82 SH   SOLE   0 0 82
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   6,424 51 SH   SOLE   0 0 51
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   1,907 10 SH   SOLE   0 0 10
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828   29,641 274 SH   SOLE   0 0 274
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   253,448 734 SH   SOLE   0 0 734
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869   2,751 24 SH   SOLE   0 0 24
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303   15,282 306 SH   SOLE   0 0 306
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   13,180 167 SH   SOLE   0 0 167
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   24,836 331 SH   SOLE   0 0 331
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   4,950 66 SH   SOLE   0 0 66
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407   93,373 1,857 SH   SOLE   0 0 1,857
VANGUARD INDEX FDS GROWTH ETF 922908736   453,774 1,182 SH   SOLE   0 0 1,182
VANGUARD INDEX FDS SMALL CP ETF 922908751   133,954 565 SH   SOLE   0 0 565
VANGUARD INDEX FDS LARGE CAP ETF 922908637   41,337 157 SH   SOLE   0 0 157
VANGUARD INDEX FDS VALUE ETF 922908744   364,497 2,088 SH   SOLE   0 0 2,088
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   3,264,297 6,186 SH   SOLE   0 0 6,186
VANGUARD INDEX FDS SML CP GRW ETF 922908595   13,369 50 SH   SOLE   0 0 50
VANGUARD INDEX FDS MID CAP ETF 922908629   1,013,512 3,842 SH   SOLE   0 0 3,842
VANGUARD INDEX FDS SM CP VAL ETF 922908611   68,641 342 SH   SOLE   0 0 342
VANGUARD INDEX FDS TOTAL STK MKT 922908769   452,787 1,599 SH   SOLE   0 0 1,599
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   26,028 155 SH   SOLE   0 0 155
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   730 3 SH   SOLE   0 0 3
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   2,522,889 25,897 SH   SOLE   0 0 25,897
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   33,486 184 SH   SOLE   0 0 184
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   19,845 315 SH   SOLE   0 0 315
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   15,283 128 SH   SOLE   0 0 128
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   126,273 2,639 SH   SOLE   0 0 2,639
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   8,231 105 SH   SOLE   0 0 105
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   18,059 254 SH   SOLE   0 0 254
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   34,974 709 SH   SOLE   0 0 709
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   3,425 67 SH   SOLE   0 0 67
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   32,538 364 SH   SOLE   0 0 364
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   43,675 740 SH   SOLE   0 0 740
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   1,158 12 SH   SOLE   0 0 12
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   29,564 353 SH   SOLE   0 0 353
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771   18,268 387 SH   SOLE   0 0 387
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   30,438 383 SH   SOLE   0 0 383
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   91,355 1,512 SH   SOLE   0 0 1,512
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   5,802 94 SH   SOLE   0 0 94
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   221,034 1,116 SH   SOLE   0 0 1,116
VANGUARD STAR FDS VG TL INTL STK F 921909768   9,128 141 SH   SOLE   0 0 141
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858   377,887 7,156 SH   SOLE   0 0 7,156
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   352,550 2,750 SH   SOLE   0 0 2,750
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   661 9 SH   SOLE   0 0 9
VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885   36,172 545 SH   SOLE   0 0 545
VANGUARD WORLD FD MEGA GRWTH IND 921910816   595,116 1,848 SH   SOLE   0 0 1,848
VANGUARD WORLD FD MEGA CAP INDEX 921910873   10,332 50 SH   SOLE   0 0 50
VANGUARD WORLD FDS ENERGY ETF 92204A306   1,102 9 SH   SOLE   0 0 9
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603   2,861 11 SH   SOLE   0 0 11
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   43,259 198 SH   SOLE   0 0 198
VANGUARD WORLD FDS MATERIALS ETF 92204A801   1,057 5 SH   SOLE   0 0 5
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   99,899 354 SH   SOLE   0 0 354
VANGUARD WORLD FDS INF TECH ETF 92204A702   113,785 194 SH   SOLE   0 0 194
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108   2,724 8 SH   SOLE   0 0 8
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   102,766 935 SH   SOLE   0 0 935
VANGUARD WORLD FDS COMM SRVC ETF 92204A884   40,855 281 SH   SOLE   0 0 281
VANGUARD WORLD FDS UTILITIES ETF 92204A876   870 5 SH   SOLE   0 0 5
VECTOR GROUP LTD COM 92240M108   15,012 1,006 SH   SOLE   0 0 1,006
VEEVA SYS INC CL A COM 922475108   4,197 20 SH   SOLE   0 0 20
VENTAS INC COM 92276F100   37,694 588 SH   SOLE   0 0 588
VERIZON COMMUNICATIONS INC COM 92343V104   683,946 15,229 SH   SOLE   0 0 15,229
VERTEX PHARMACEUTICALS INC COM 92532F100   217,657 468 SH   SOLE   0 0 468
VERTIV HOLDINGS CO COM CL A 92537N108   8,158 82 SH   SOLE   0 0 82
VERU INC COM 92536C103   2,827 3,676 SH   SOLE   0 0 3,676
VIATRIS INC COM 92556V106   2,198,718 189,381 SH   SOLE   0 0 189,381
VICI PPTYS INC COM 925652109   15,124,210 454,044 SH   SOLE   0 0 454,044
VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782   18,167 260 SH   SOLE   0 0 260
VIRTUS GLOBAL DIVID & INCOME COM 92835W107   5,859 945 SH   SOLE   0 0 945
VISA INC COM CL A 92826C839   1,112,122 4,045 SH   SOLE   0 0 4,045
VISTA OUTDOOR INC COM 928377100   40,590 1,036 SH   SOLE   0 0 1,036
VISTRA CORP COM 92840M102   74,443 628 SH   SOLE   0 0 628
VITAL FARMS INC COM 92847W103   807 23 SH   SOLE   0 0 23
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   972 97 SH   SOLE   0 0 97
VORNADO RLTY TR SH BEN INT 929042109   6,501 165 SH   SOLE   0 0 165
VOYA GLBL EQTY DIV & PREM OP COM 92912T100   24,252 4,300 SH   SOLE   0 0 4,300
VULCAN MATLS CO COM 929160109   6,261 25 SH   SOLE   0 0 25
VUZIX CORP COM NEW 92921W300   3,510 3,000 SH   SOLE   0 0 3,000
WABTEC COM 929740108   17,277 95 SH   SOLE   0 0 95
WALGREENS BOOTS ALLIANCE INC COM 931427108   4,335,202 483,840 SH   SOLE   0 0 483,840
WALMART INC COM 931142103   1,906,673 23,612 SH   SOLE   0 0 23,612
WASTE MGMT INC DEL COM 94106L109   226,492 1,091 SH   SOLE   0 0 1,091
WEC ENERGY GROUP INC COM 92939U106   26,083 271 SH   SOLE   0 0 271
WELLS FARGO ADV MULTI SCTR I COM 94987D101   2 0 SH   SOLE   0 0 0
WELLS FARGO CO NEW COM 949746101   362,888 6,424 SH   SOLE   0 0 6,424
WELLTOWER INC COM 95040Q104   24,460 191 SH   SOLE   0 0 191
WENDYS CO COM 95058W100   12,300 702 SH   SOLE   0 0 702
WESBANCO INC COM 950810101   44,015 1,478 SH   SOLE   0 0 1,478
WESTAMERICA BANCORPORATION COM 957090103   395 8 SH   SOLE   0 0 8
WESTERN ALLIANCE BANCORP COM 957638109   2,162 25 SH   SOLE   0 0 25
WESTERN ASSET INVT GRADE DEF COM 95790A101   18,330 1,018 SH   SOLE   0 0 1,018
WESTERN DIGITAL CORP. COM 958102105   4,576,669 67,018 SH   SOLE   0 0 67,018
WESTLAKE CHEM CORP COM 960413102   2,254 15 SH   SOLE   0 0 15
WEYERHAEUSER CO MTN BE COM NEW 962166104   88,282 2,607 SH   SOLE   0 0 2,607
WHEATON PRECIOUS METALS CORP COM 962879102   9,162 150 SH   SOLE   0 0 150
WHITEHORSE FIN INC COM 96524V106   10,355,871 895,062 SH   SOLE   0 0 895,062
WHITESTONE REIT COM 966084204   14,409 1,065 SH   SOLE   0 0 1,065
WILLIAMS COS INC COM 969457100   102,591 2,247 SH   SOLE   0 0 2,247
WINNEBAGO INDS INC COM 974637100   40,696 700 SH   SOLE   0 0 700
WINTRUST FINL CORP COM 97650W108   6,152 57 SH   SOLE   0 0 57
WISDOMTREE TR ITL HDG QTLY DIV 97717X594   6,901 151 SH   SOLE   0 0 151
WISDOMTREE TR YIELD ENHANCD US 97717X511   6,036 135 SH   SOLE   0 0 135
WISDOMTREE TR None 97717Y451   13 0 SH   SOLE   0 0 0
WISDOMTREE TR US HIGH DIVIDEND 97717W208   7,129 76 SH   SOLE   0 0 76
WISDOMTREE TR US LARGECAP DIVD 97717W307   8,327 106 SH   SOLE   0 0 106
WISDOMTREE TR EUROPE HEDGED EQ 97717X701   17,152 382 SH   SOLE   0 0 382
WISDOMTREE TR US TOTAL DIVIDND 97717W109   4,601 60 SH   SOLE   0 0 60
WISDOMTREE TR EMG MKTS SMCAP 97717W281   24,867 463 SH   SOLE   0 0 463
WISDOMTREE TR INTL SMCAP DIV 97717W760   6,767 98 SH   SOLE   0 0 98
WISDOMTREE TR US QTLY DIV GRT 97717X669   11,899 143 SH   SOLE   0 0 143
WISDOMTREE TR INTRST RATE HDGE 97717W380   1,569 70 SH   SOLE   0 0 70
WORKDAY INC CL A 98138H101   28,107 115 SH   SOLE   0 0 115
WORLD GOLD TR SPDR GLD MINIS 98149E204   45,874 880 SH   SOLE   0 0 880
WP CAREY INC COM 92936U109   303,095 4,865 SH   SOLE   0 0 4,865
WW INTL INC COM 98262P101   6 7 SH   SOLE   0 0 7
WYNDHAM HOTELS & RESORTS INC COM 98311A105   391 5 SH   SOLE   0 0 5
WYNN RESORTS LTD COM 983134107   863 9 SH   SOLE   0 0 9
XCEL ENERGY INC COM 98389B100   179,836 2,754 SH   SOLE   0 0 2,754
XENIA HOTELS & RESORTS INC COM 984017103   8,197 555 SH   SOLE   0 0 555
XEROX HOLDINGS CORP COM NEW 98421M106   10,727,792 1,033,506 SH   SOLE   0 0 1,033,506
YUM BRANDS INC COM 988498101   275,494 1,972 SH   SOLE   0 0 1,972
YUM CHINA HLDGS INC COM 98850P109   39,591 879 SH   SOLE   0 0 879
ZIM INTEGRATED SHIPPING SERV SHS M9T951109   5,466 213 SH   SOLE   0 0 213
ZIMMER BIOMET HOLDINGS INC COM 98956P102   1,619 15 SH   SOLE   0 0 15
ZOETIS INC CL A 98978V103   27,549 141 SH   SOLE   0 0 141
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   14,715 211 SH   SOLE   0 0 211
ZSCALER INC COM 98980G102   6,838 40 SH   SOLE   0 0 40