Sound Income Strategies 13FHR Quarterly holdings report by institutional manager | SEC 11 Apr 22

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
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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	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3M CO	COM	88579Y101	139	931	SH		SOLE		0	0	931
ABBOTT LABS	COM	002824100	188	1,590	SH		SOLE		0	0	1,590
ABBVIE INC	COM	00287Y109	13,424	82,808	SH		SOLE		0	0	82,808
ABIOMED INC	COM	003654100	0	1	SH		SOLE		0	0	1
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	18	54	SH		SOLE		0	0	54
ACELRX PHARMACEUTICALS INC	COM	00444T100	0	100	SH		SOLE		0	0	100
ACTIVISION BLIZZARD INC	COM	00507V109	0	2	SH		SOLE		0	0	2
ADOBE SYSTEMS INCORPORATED	COM	00724F101	60	131	SH		SOLE		0	0	131
ADVANCED MICRO DEVICES INC	COM	007903107	75	687	SH		SOLE		0	0	687
ADVISORSHARES TR	NEWFLT MULSINC	00768Y727	43	909	SH		SOLE		0	0	909
AECOM	COM	00766T100	201	2,620	SH		SOLE		0	0	2,620
AES CORP	COM	00130H105	2	59	SH		SOLE		0	0	59
AFLAC INC	COM	001055102	113	1,761	SH		SOLE		0	0	1,761
AGILENT TECHNOLOGIES INC	COM	00846U101	11	84	SH		SOLE		0	0	84
AGREE REALTY CORP	COM	008492100	27	405	SH		SOLE		0	0	405
AIR LEASE CORP	CL A	00912X302	2	52	SH		SOLE		0	0	52
AIR PRODS & CHEMS INC	COM	009158106	34	137	SH		SOLE		0	0	137
AIRBNB INC	COM CL A	009066101	1	4	SH		SOLE		0	0	4
ALARM COM HLDGS INC	COM	011642105	0	5	SH		SOLE		0	0	5
ALBEMARLE CORP	COM	012653101	9	40	SH		SOLE		0	0	40
ALCOA CORP	COM	013872106	6	66	SH		SOLE		0	0	66
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	14	130	SH		SOLE		0	0	130
ALIGN TECHNOLOGY INC	COM	016255101	2	4	SH		SOLE		0	0	4
ALLIANCEBERNSTEIN GLOBAL HIG	COM	01879R106	883	79,011	SH		SOLE		0	0	79,011
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	6	119	SH		SOLE		0	0	119
ALLIANT ENERGY CORP	COM	018802108	1	23	SH		SOLE		0	0	23
ALLSTATE CORP	COM	020002101	2	13	SH		SOLE		0	0	13
ALLY FINL INC	COM	02005N100	0	5	SH		SOLE		0	0	5
ALPHABET INC	CAP STK CL C	02079K107	818	293	SH		SOLE		0	0	293
ALPHABET INC	CAP STK CL A	02079K305	2,258	812	SH		SOLE		0	0	812
ALPS ETF TR	ALERIAN MLP	00162Q452	7	180	SH		SOLE		0	0	180
ALTERYX INC	COM CL A	02156B103	2	31	SH		SOLE		0	0	31
ALTRIA GROUP INC	COM	02209S103	457	8,744	SH		SOLE		0	0	8,744
AMARIN CORP PLC	SPONS ADR NEW	023111206	2	700	SH		SOLE		0	0	700
AMAZON COM INC	COM	023135106	2,481	761	SH		SOLE		0	0	761
AMC ENTMT HLDGS INC	CL A COM	00165C104	0	19	SH		SOLE		0	0	19
AMDOCS LTD	SHS	G02602103	0	3	SH		SOLE		0	0	3
AMER STATES WTR CO	COM	029899101	2	20	SH		SOLE		0	0	20
AMERICAN AIRLS GROUP INC	COM	02376R102	3	182	SH		SOLE		0	0	182
AMERICAN CAMPUS CMNTYS INC	COM	024835100	1	22	SH		SOLE		0	0	22
AMERICAN ELEC PWR CO INC	COM	025537101	8	84	SH		SOLE		0	0	84
AMERICAN EXPRESS CO	COM	025816109	43	230	SH		SOLE		0	0	230
AMERICAN FINL GROUP INC OHIO	COM	025932104	3	20	SH		SOLE		0	0	20
AMERICAN TOWER CORP NEW	COM	03027X100	31	125	SH		SOLE		0	0	125
AMERICAN WTR WKS CO INC NEW	COM	030420103	16	97	SH		SOLE		0	0	97
AMERICOLD RLTY TR	COM	03064D108	1	20	SH		SOLE		0	0	20
AMGEN INC	COM	031162100	94	390	SH		SOLE		0	0	390
AMPHENOL CORP NEW	CL A	032095101	8	105	SH		SOLE		0	0	105
ANALOG DEVICES INC	COM	032654105	4	24	SH		SOLE		0	0	24
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	0	4	SH		SOLE		0	0	4
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	22	3,082	SH		SOLE		0	0	3,082
ANTHEM INC	COM	036752103	612	1,246	SH		SOLE		0	0	1,246
APOLLO COML REAL EST FIN INC	COM	03762U105	3	200	SH		SOLE		0	0	200
APOLLO GLOBAL MGMT INC	COM CL A	03768E105	2	26	SH		SOLE		0	0	26
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	22	1,250	SH		SOLE		0	0	1,250
APPLE INC	COM	037833100	7,124	40,801	SH		SOLE		0	0	40,801
APPLIED MATLS INC	COM	038222105	54	407	SH		SOLE		0	0	407
ARCHER DANIELS MIDLAND CO	COM	039483102	11	127	SH		SOLE		0	0	127
ARES CAPITAL CORP	COM	04010L103	34,633	1,653,125	SH		SOLE		0	0	1,653,125
ARK ETF TR	GENOMIC REV ETF	00214Q302	19	417	SH		SOLE		0	0	417
ARK ETF TR	INNOVATION ETF	00214Q104	29	436	SH		SOLE		0	0	436
ARK ETF TR	NEXT GNRTN INTER	00214Q401	11	125	SH		SOLE		0	0	125
ARK ETF TR	FINTECH INNOVA	00214Q708	11	363	SH		SOLE		0	0	363
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	37	805	SH		SOLE		0	0	805
ASHFORD HOSPITALITY TR INC	COM SHS	044103877	1	100	SH		SOLE		0	0	100
ASHFORD INC	COM	044104107	0	2	SH		SOLE		0	0	2
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	1	1	SH		SOLE		0	0	1
ASTEC INDS INC	COM	046224101	27	626	SH		SOLE		0	0	626
ASTRAZENECA PLC	SPONSORED ADR	046353108	1	9	SH		SOLE		0	0	9
AT&T INC	COM	00206R102	7,287	308,373	SH		SOLE		0	0	308,373
ATLASSIAN CORP PLC	CL A	G06242104	7	24	SH		SOLE		0	0	24
ATMOS ENERGY CORP	COM	049560105	7	60	SH		SOLE		0	0	60
AURORA CANNABIS INC	COM	05156X884	0	47	SH		SOLE		0	0	47
AUTOMATIC DATA PROCESSING IN	COM	053015103	60	264	SH		SOLE		0	0	264
AUTOZONE INC	COM	053332102	55	27	SH		SOLE		0	0	27
AVALON GLOBOCARE CORP	COM	05344R104	0	100	SH		SOLE		0	0	100
AVANGRID INC	COM	05351W103	26	556	SH		SOLE		0	0	556
AVANOS MED INC	COM	05350V106	2	62	SH		SOLE		0	0	62
BAIDU INC	SPON ADR REP A	056752108	1	4	SH		SOLE		0	0	4
BANK NEW YORK MELLON CORP	COM	064058100	14	286	SH		SOLE		0	0	286
BAOZUN INC	SPONSORED ADR	06684L103	1	73	SH		SOLE		0	0	73
BARRICK GOLD CORP	COM	067901108	1	36	SH		SOLE		0	0	36
BAXTER INTL INC	COM	071813109	10	129	SH		SOLE		0	0	129
BCE INC	COM NEW	05534B760	1	12	SH		SOLE		0	0	12
BECTON DICKINSON & CO	COM	075887109	46	173	SH		SOLE		0	0	173
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	793	2,248	SH		SOLE		0	0	2,248
BEYOND MEAT INC	COM	08862E109	3	52	SH		SOLE		0	0	52
BK OF AMERICA CORP	COM	060505104	373	9,058	SH		SOLE		0	0	9,058
BLACKROCK CAP INVT CORP	COM	092533108	8	1,907	SH		SOLE		0	0	1,907
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	18	1,701	SH		SOLE		0	0	1,701
BLACKROCK CR ALLOCATION INCO	COM	092508100	3	224	SH		SOLE		0	0	224
BLACKROCK ENHANCED GLOBAL DI	COM	092501105	35	3,100	SH		SOLE		0	0	3,100
BLACKROCK INC	COM	09247X101	12	16	SH		SOLE		0	0	16
BLACKROCK INVT QUALITY MUN T	COM	09247D105	24	1,639	SH		SOLE		0	0	1,639
BLACKROCK MUNIYILD QULT FD I	COM	09254F100	14	1,024	SH		SOLE		0	0	1,024
BLACKROCK RES & COMMODITIES	SHS	09257A108	4	400	SH		SOLE		0	0	400
BLACKROCK TAX MUNICPAL BD TR	SHS	09248X100	1	30	SH		SOLE		0	0	30
BLACKROCK TCP CAPITAL CORP	COM	09259E108	4	271	SH		SOLE		0	0	271
BLACKSTONE GROUP INC	COM	09260D107	51	400	SH		SOLE		0	0	400
BLACKSTONE MTG TR INC	NOTE 4.375% 5/0	09257WAB6	20	20,000	SH		SOLE		0	0	20,000
BLOCK H & R INC	COM	093671105	10,453	401,424	SH		SOLE		0	0	401,424
BOEING CO	COM	097023105	82	429	SH		SOLE		0	0	429
BOOKING HOLDINGS INC	COM	09857L108	7	3	SH		SOLE		0	0	3
BORGWARNER INC	COM	099724106	0	6	SH		SOLE		0	0	6
BOSTON SCIENTIFIC CORP	COM	101137107	0	11	SH		SOLE		0	0	11
BOX INC	CL A	10316T104	1	40	SH		SOLE		0	0	40
BP PLC	SPONSORED ADR	055622104	30	1,011	SH		SOLE		0	0	1,011
BRIGHTHOUSE FINL INC	COM	10922N103	0	2	SH		SOLE		0	0	2
BRINKS CO	COM	109696104	2,444	35,936	SH		SOLE		0	0	35,936
BRISTOL-MYERS SQUIBB CO	COM	110122108	112	1,537	SH		SOLE		0	0	1,537
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	141	3,335	SH		SOLE		0	0	3,335
BROADCOM INC	COM	11135F101	47	75	SH		SOLE		0	0	75
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	1	11	SH		SOLE		0	0	11
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	38	572	SH		SOLE		0	0	572
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	7	88	SH		SOLE		0	0	88
BUNGE LIMITED	COM	G16962105	6	57	SH		SOLE		0	0	57
BURLINGTON STORES INC	COM	122017106	0	1	SH		SOLE		0	0	1
CABOT OIL & GAS CORP	COM	127097103	1	29	SH		SOLE		0	0	29
CADENCE DESIGN SYSTEM INC	COM	127387108	2	11	SH		SOLE		0	0	11
CALAMOS GBL DYN INCOME FUND	COM	12811L107	8	925	SH		SOLE		0	0	925
CAMPBELL SOUP CO	COM	134429109	8	182	SH		SOLE		0	0	182
CANOPY GROWTH CORP	COM	138035100	7	887	SH		SOLE		0	0	887
CAPITAL ONE FINL CORP	COM	14040H105	13	99	SH		SOLE		0	0	99
CAPITAL SOUTHWEST CORP	COM	140501107	8,870	373,802	SH		SOLE		0	0	373,802
CARA THERAPEUTICS INC	COM	140755109	1	100	SH		SOLE		0	0	100
CARDINAL HEALTH INC	COM	14149Y108	7	127	SH		SOLE		0	0	127
CARMAX INC	COM	143130102	1	14	SH		SOLE		0	0	14
CARNIVAL CORP	UNIT 99/99/9999	143658300	33	1,653	SH		SOLE		0	0	1,653
CARRIER GLOBAL CORPORATION	COM	14448C104	21	456	SH		SOLE		0	0	456
CARVANA CO	CL A	146869102	0	4	SH		SOLE		0	0	4
CASEYS GEN STORES INC	COM	147528103	4	18	SH		SOLE		0	0	18
CATERPILLAR INC	COM	149123101	153	688	SH		SOLE		0	0	688
CBOE GLOBAL MKTS INC	COM	12503M108	1	10	SH		SOLE		0	0	10
CBRE GROUP INC	CL A	12504L109	3	33	SH		SOLE		0	0	33
CDK GLOBAL INC	COM	12508E101	0	9	SH		SOLE		0	0	9
CDW CORP	COM	12514G108	2	9	SH		SOLE		0	0	9
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	152	2,771	SH		SOLE		0	0	2,771
CENTENE CORP DEL	COM	15135B101	2	18	SH		SOLE		0	0	18
CENTERPOINT ENERGY INC	COM	15189T107	4	127	SH		SOLE		0	0	127
CF INDS HLDGS INC	COM	125269100	4	36	SH		SOLE		0	0	36
CHARTER COMMUNICATIONS INC N	CL A	16119P108	73	133	SH		SOLE		0	0	133
CHATHAM LODGING TR	COM	16208T102	2	158	SH		SOLE		0	0	158
CHEESECAKE FACTORY INC	COM	163072101	4	100	SH		SOLE		0	0	100
CHEMOURS CO	COM	163851108	6	191	SH		SOLE		0	0	191
CHEVRON CORP NEW	COM	166764100	404	2,484	SH		SOLE		0	0	2,484
CHIMERA INVT CORP	COM NEW	16934Q208	31	2,601	SH		SOLE		0	0	2,601
CHUBB LIMITED	COM	H1467J104	18	84	SH		SOLE		0	0	84
CIGNA CORP NEW	COM	125523100	17	71	SH		SOLE		0	0	71
CINCINNATI FINL CORP	COM	172062101	3	25	SH		SOLE		0	0	25
CISCO SYS INC	COM	17275R102	6,389	114,582	SH		SOLE		0	0	114,582
CITIGROUP INC	COM NEW	172967424	31	580	SH		SOLE		0	0	580
CITRIX SYS INC	COM	177376100	1	7	SH		SOLE		0	0	7
CME GROUP INC	COM	12572Q105	29	120	SH		SOLE		0	0	120
CMS ENERGY CORP	COM	125896100	9	135	SH		SOLE		0	0	135
COCA COLA CO	COM	191216100	307	4,955	SH		SOLE		0	0	4,955
COCA COLA CONS INC	COM	191098102	15	30	SH		SOLE		0	0	30
COGNEX CORP	COM	192422103	0	2	SH		SOLE		0	0	2
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	1	13	SH		SOLE		0	0	13
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	7	255	SH		SOLE		0	0	255
COHEN & STEERS LTD DURATION	COM	19248C105	2	106	SH		SOLE		0	0	106
COHEN & STEERS QUALITY INCOM	COM	19247L106	11	645	SH		SOLE		0	0	645
COHERENT INC	COM	192479103	0	1	SH		SOLE		0	0	1
COLGATE PALMOLIVE CO	COM	194162103	20	265	SH		SOLE		0	0	265
COM CL ARIVIAN AUTOMOTIVE INC	None	76954A103	10	191	SH		SOLE		0	0	191
COMCAST CORP NEW	CL A	20030N101	28	595	SH		SOLE		0	0	595
COMMUNITY HEALTH SYS INC NEW	COM	203668108	5	438	SH		SOLE		0	0	438
COMPASS MINERALS INTL INC	COM	20451N101	43	689	SH		SOLE		0	0	689
CONAGRA BRANDS INC	COM	205887102	7	223	SH		SOLE		0	0	223
CONOCOPHILLIPS	COM	20825C104	55	545	SH		SOLE		0	0	545
CONSOLIDATED EDISON INC	COM	209115104	123	1,302	SH		SOLE		0	0	1,302
CONSTELLATION BRANDS INC	CL A	21036P108	7	30	SH		SOLE		0	0	30
CORNERSTONE STRATEGIC VALUE	COM	21924B302	19	1,325	SH		SOLE		0	0	1,325
CORNING INC	COM	219350105	7	200	SH		SOLE		0	0	200
CORTEVA INC	COM	22052L104	7	123	SH		SOLE		0	0	123
COSTCO WHSL CORP NEW	COM	22160K105	270	468	SH		SOLE		0	0	468
COUSINS PPTYS INC	COM NEW	222795502	42	1,046	SH		SOLE		0	0	1,046
CRACKER BARREL OLD CTRY STOR	COM	22410J106	8	66	SH		SOLE		0	0	66
CRANE CO	COM	224399105	1,597	14,753	SH		SOLE		0	0	14,753
CRESTWOOD EQUITY PARTNERS LP	UNIT LTD PARTNER	226344208	30	1,000	SH		SOLE		0	0	1,000
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	8	127	SH		SOLE		0	0	127
CRONOS GROUP INC	COM	22717L101	1	200	SH		SOLE		0	0	200
CROWDSTRIKE HLDGS INC	CL A	22788C105	32	140	SH		SOLE		0	0	140
CROWN CASTLE INTL CORP NEW	COM	22822V101	7	36	SH		SOLE		0	0	36
CSX CORP	COM	126408103	401	10,710	SH		SOLE		0	0	10,710
CTI BIOPHARMA CORP	COM	12648L601	0	20	SH		SOLE		0	0	20
CUBESMART	COM	229663109	2	41	SH		SOLE		0	0	41
CUMMINS INC	COM	231021106	12	59	SH		SOLE		0	0	59
CVS HEALTH CORP	COM	126650100	197	1,951	SH		SOLE		0	0	1,951
DANAHER CORPORATION	COM	235851102	228	776	SH		SOLE		0	0	776
DARDEN RESTAURANTS INC	COM	237194105	28	211	SH		SOLE		0	0	211
DARLING INGREDIENTS INC	COM	237266101	2	21	SH		SOLE		0	0	21
DBX ETF TR	XTRACK USD HIGH	233051432	23,792	630,740	SH		SOLE		0	0	630,740
DBX ETF TR	XTRCK JP MRGN ES	233051713	37	1,951	SH		SOLE		0	0	1,951
DBX ETF TR	XTRACK MSCI EAFE	233051200	5	130	SH		SOLE		0	0	130
DECKERS OUTDOOR CORP	COM	243537107	0	1	SH		SOLE		0	0	1
DELL TECHNOLOGIES INC	CL C	24703L202	5	97	SH		SOLE		0	0	97
DELTA AIR LINES INC DEL	COM NEW	247361702	3	70	SH		SOLE		0	0	70
DENTSPLY SIRONA INC	COM	24906P109	39	794	SH		SOLE		0	0	794
DEVON ENERGY CORP NEW	COM	25179M103	1	10	SH		SOLE		0	0	10
DEXCOM INC	COM	252131107	10	20	SH		SOLE		0	0	20
DIAGEO PLC	SPON ADR NEW	25243Q205	41	200	SH		SOLE		0	0	200
DIGITAL RLTY TR INC	COM	253868103	21	148	SH		SOLE		0	0	148
DIGITAL TURBINE INC	COM NEW	25400W102	11	246	SH		SOLE		0	0	246
DIREXION SHS ETF TR	DRX S&P500BULL	25459W862	138	1,152	SH		SOLE		0	0	1,152
DISCOVER FINL SVCS	COM	254709108	6	51	SH		SOLE		0	0	51
DISCOVERY INC	COM SER A	25470F104	1	50	SH		SOLE		0	0	50
DISCOVERY INC	COM SER C	25470F302	4	150	SH		SOLE		0	0	150
DISNEY WALT CO	COM	254687106	280	2,044	SH		SOLE		0	0	2,044
DIVERSIFIED HEALTHCARE TR	COM SH BEN INT	25525P107	1	245	SH		SOLE		0	0	245
DNP SELECT INCOME FD INC	COM	23325P104	36	3,007	SH		SOLE		0	0	3,007
DOLLAR GEN CORP NEW	COM	256677105	15	66	SH		SOLE		0	0	66
DOLLAR TREE INC	COM	256746108	3	18	SH		SOLE		0	0	18
DOMINION ENERGY INC	COM	25746U109	72	843	SH		SOLE		0	0	843
DOMINOS PIZZA INC	COM	25754A201	9	23	SH		SOLE		0	0	23
DONNELLEY FINL SOLUTIONS INC	COM	25787G100	0	15	SH		SOLE		0	0	15
DOVER CORP	COM	260003108	4	28	SH		SOLE		0	0	28
DOW INC	COM	260557103	5,846	91,745	SH		SOLE		0	0	91,745
DRAFTKINGS INC	COM CL A	26142R104	1	29	SH		SOLE		0	0	29
DTE ENERGY CO	COM	233331107	24	184	SH		SOLE		0	0	184
DUKE ENERGY CORP NEW	COM NEW	26441C204	81	728	SH		SOLE		0	0	728
DUKE REALTY CORP	COM NEW	264411505	6	105	SH		SOLE		0	0	105
DUPONT DE NEMOURS INC	COM	26614N102	13	180	SH		SOLE		0	0	180
DXC TECHNOLOGY CO	COM	23355L106	1	19	SH		SOLE		0	0	19
EASTMAN CHEM CO	COM	277432100	17	152	SH		SOLE		0	0	152
EATON CORP PLC	SHS	G29183103	79	522	SH		SOLE		0	0	522
EATON VANCE LTD DURATION INC	COM	27828H105	26	2,260	SH		SOLE		0	0	2,260
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108	11	675	SH		SOLE		0	0	675
EATON VANCE TAX-MANAGED DIVE	COM	27828N102	10	700	SH		SOLE		0	0	700
ECOLAB INC	COM	278865100	1	8	SH		SOLE		0	0	8
EDISON INTL	COM	281020107	58	832	SH		SOLE		0	0	832
EDITAS MEDICINE INC	COM	28106W103	3	156	SH		SOLE		0	0	156
EDWARDS LIFESCIENCES CORP	COM	28176E108	20	173	SH		SOLE		0	0	173
EIGER BIOPHARMACEUTICALS INC	COM	28249U105	3	400	SH		SOLE		0	0	400
ELECTRONIC ARTS INC	COM	285512109	6	51	SH		SOLE		0	0	51
EMERSON ELEC CO	COM	291011104	17	169	SH		SOLE		0	0	169
ENBRIDGE INC	COM	29250N105	11,359	246,461	SH		SOLE		0	0	246,461
ENERGY TRANSFER LP	COM UT LTD PTN	29273V100	82	7,358	SH		SOLE		0	0	7,358
ENTERGY CORP NEW	COM	29364G103	2,998	25,681	SH		SOLE		0	0	25,681
ENTERPRISE PRODS PARTNERS L	COM	293792107	447	17,314	SH		SOLE		0	0	17,314
EOG RES INC	COM	26875P101	8	69	SH		SOLE		0	0	69
EPR PPTYS	COM SH BEN INT	26884U109	31	559	SH		SOLE		0	0	559
EQUIFAX INC	COM	294429105	0	1	SH		SOLE		0	0	1
EQUINIX INC	COM	29444U700	1	2	SH		SOLE		0	0	2
EQUITY COMWLTH	COM SH BEN INT	294628102	3	112	SH		SOLE		0	0	112
EQUITY RESIDENTIAL	SH BEN INT	29476L107	15	164	SH		SOLE		0	0	164
ESSENTIAL UTILS INC	COM	29670G102	64	1,256	SH		SOLE		0	0	1,256
ETF SER SOLUTIONS	AAM S&P 500	26922A594	11	339	SH		SOLE		0	0	339
ETSY INC	COM	29786A106	3	25	SH		SOLE		0	0	25
EVERGY INC	COM	30034W106	253	3,701	SH		SOLE		0	0	3,701
EVERSOURCE ENERGY	COM	30040W108	519	5,888	SH		SOLE		0	0	5,888
EXCHANGE LISTED FDS TR	HIGH YIELD ETF	30151E814	1	22	SH		SOLE		0	0	22
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	1	13	SH		SOLE		0	0	13
EXELIXIS INC	COM	30161Q104	0	1	SH		SOLE		0	0	1
EXELON CORP	COM	30161N101	10	202	SH		SOLE		0	0	202
EXP WORLD HLDGS INC	COM	30212W100	5	250	SH		SOLE		0	0	250
EXPEDIA GROUP INC	COM NEW	30212P303	0	2	SH		SOLE		0	0	2
EXXON MOBIL CORP	COM	30231G102	569	6,895	SH		SOLE		0	0	6,895
F5 NETWORKS INC	COM	315616102	1	3	SH		SOLE		0	0	3
FACEBOOK INC	CL A	30303M102	1,501	6,752	SH		SOLE		0	0	6,752
FASTENAL CO	COM	311900104	59	993	SH		SOLE		0	0	993
FEDERAL RLTY INVT TR	SH BEN INT NEW	313747206	6	50	SH		SOLE		0	0	50
FEDEX CORP	COM	31428X106	2	7	SH		SOLE		0	0	7
FERRARI N V	COM	N3167Y103	0	2	SH		SOLE		0	0	2
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	4	70	SH		SOLE		0	0	70
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	316092402	0	18	SH		SOLE		0	0	18
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	316092840	2	43	SH		SOLE		0	0	43
FIDELITY NATL INFORMATION SV	COM	31620M106	43	428	SH		SOLE		0	0	428
FIFTH THIRD BANCORP	COM	316773100	58	1,345	SH		SOLE		0	0	1,345
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	5	36	SH		SOLE		0	0	36
FIRST HORIZON CORPORATION	COM	320517105	7,304	310,960	SH		SOLE		0	0	310,960
FIRST MERCHANTS CORP	COM	320817109	4	89	SH		SOLE		0	0	89
FIRST SOLAR INC	COM	336433107	3	30	SH		SOLE		0	0	30
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	17	870	SH		SOLE		0	0	870
FIRST TR EXCH TRADED FD III	INSTL PFD SECS	33739P855	33	1,709	SH		SOLE		0	0	1,709
FIRST TR EXCH TRD ALPHDX FD	DEV MRK EX US	33737J174	2	32	SH		SOLE		0	0	32
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	6	65	SH		SOLE		0	0	65
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200	4	173	SH		SOLE		0	0	173
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	6	132	SH		SOLE		0	0	132
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	5	88	SH		SOLE		0	0	88
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	4	148	SH		SOLE		0	0	148
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	2	26	SH		SOLE		0	0	26
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	0	5	SH		SOLE		0	0	5
FIRST TR EXCHNG TRADED FD VI	VEST US EQT DEP	33740F672	6	180	SH		SOLE		0	0	180
FIRSTENERGY CORP	COM	337932107	37	814	SH		SOLE		0	0	814
FISERV INC	COM	337738108	30	300	SH		SOLE		0	0	300
FLAHERTY & CRUMRINE DYN PFD	SHS	33848W106	6	236	SH		SOLE		0	0	236
FLAHERTY & CRUMRINE PFD SECS	COM	338478100	893	45,351	SH		SOLE		0	0	45,351
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	10	216	SH		SOLE		0	0	216
FLOWERS FOODS INC	COM	343498101	8	309	SH		SOLE		0	0	309
FLOWSERVE CORP	COM	34354P105	0	11	SH		SOLE		0	0	11
FLUSHING FINL CORP	COM	343873105	13	600	SH		SOLE		0	0	600
FORD MTR CO DEL	COM	345370860	318	18,816	SH		SOLE		0	0	18,816
FORTINET INC	COM	34959E109	4	13	SH		SOLE		0	0	13
FORTIVE CORP	COM	34959J108	20	326	SH		SOLE		0	0	326
FOUR CORNERS PPTY TR INC	COM	35086T109	3	104	SH		SOLE		0	0	104
FOX CORP	CL A COM	35137L105	0	4	SH		SOLE		0	0	4
FRANKLIN LTD DURATION INCOME	COM	35472T101	48	6,275	SH		SOLE		0	0	6,275
FRANKLIN RESOURCES INC	COM	354613101	5,665	202,897	SH		SOLE		0	0	202,897
FRANKLIN STR PPTYS CORP	COM	35471R106	3	430	SH		SOLE		0	0	430
FREEPORT-MCMORAN INC	CL B	35671D857	1	16	SH		SOLE		0	0	16
FS KKR CAP CORP	COM	302635206	145	6,357	SH		SOLE		0	0	6,357
GALLAGHER ARTHUR J & CO	COM	363576109	1	4	SH		SOLE		0	0	4
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	3	635	SH		SOLE		0	0	635
GAMING & LEISURE PPTYS INC	COM	36467J108	3,160	67,325	SH		SOLE		0	0	67,325
GAP INC	COM	364760108	1,110	78,814	SH		SOLE		0	0	78,814
GARMIN LTD	SHS	H2906T109	4	34	SH		SOLE		0	0	34
GENERAL DYNAMICS CORP	COM	369550108	20	84	SH		SOLE		0	0	84
GENERAL MLS INC	COM	370334104	56	829	SH		SOLE		0	0	829
GENERAL MTRS CO	COM	37045V100	1,363	31,152	SH		SOLE		0	0	31,152
GENPACT LIMITED	SHS	G3922B107	1	20	SH		SOLE		0	0	20
GENUINE PARTS CO	COM	372460105	10	81	SH		SOLE		0	0	81
GENWORTH FINL INC	COM CL A	37247D106	1	220	SH		SOLE		0	0	220
GEO GROUP INC NEW	COM	36162J106	4	660	SH		SOLE		0	0	660
GERON CORP	COM	374163103	2	1,265	SH		SOLE		0	0	1,265
GILEAD SCIENCES INC	COM	375558103	62	1,035	SH		SOLE		0	0	1,035
GLADSTONE COMMERCIAL CORP	COM	376536108	1	65	SH		SOLE		0	0	65
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	39	901	SH		SOLE		0	0	901
GLOBAL MED REIT INC	COM NEW	37954A204	5,831	357,285	SH		SOLE		0	0	357,285
GLOBAL NET LEASE INC	COM NEW	379378201	5,401	343,347	SH		SOLE		0	0	343,347
GLOBAL PMTS INC	COM	37940X102	1,435	10,488	SH		SOLE		0	0	10,488
GLOBAL X FDS	US PFD ETF	37954Y657	3,652	155,397	SH		SOLE		0	0	155,397
GLOBAL X FDS	US INFR DEV ETF	37954Y673	20	701	SH		SOLE		0	0	701
GLOBAL X FDS	GLOBAL X SILVER	37954Y848	10	263	SH		SOLE		0	0	263
GLOBAL X FDS	GLOBX SUPDV US	37950E291	4	210	SH		SOLE		0	0	210
GOLDMAN SACHS BDC INC	SHS	38147U107	21	1,079	SH		SOLE		0	0	1,079
GOLDMAN SACHS GROUP INC	COM	38141G104	22	66	SH		SOLE		0	0	66
GOLUB CAP BDC INC	COM	38173M102	26,529	1,744,157	SH		SOLE		0	0	1,744,157
GRANITESHARES GOLD TR	SHS BEN INT	38748G101	13	683	SH		SOLE		0	0	683
GREAT AJAX CORP	COM	38983D300	2	167	SH		SOLE		0	0	167
GREEN DOT CORP	CL A	39304D102	0	4	SH		SOLE		0	0	4
GREIF INC	CL A	397624107	22	345	SH		SOLE		0	0	345
GREIF INC	CL B	397624206	9,476	148,620	SH		SOLE		0	0	148,620
GRITSTONE ONCOLOGY INC	COM	39868T105	0	40	SH		SOLE		0	0	40
GROUP 1 AUTOMOTIVE INC	COM	398905109	8	50	SH		SOLE		0	0	50
GUGGENHEIM TAXABLE MUNICP BO	COM	401664107	1	40	SH		SOLE		0	0	40
HANCOCK JOHN PFD INCOME FD	SH BEN INT	41013W108	42	2,150	SH		SOLE		0	0	2,150
HANCOCK JOHN PFD INCOME FD I	COM	41013X106	4	200	SH		SOLE		0	0	200
HANESBRANDS INC	COM	410345102	7,309	490,863	SH		SOLE		0	0	490,863
HANOVER INS GROUP INC	COM	410867105	106	706	SH		SOLE		0	0	706
HARLEY DAVIDSON INC	COM	412822108	11	280	SH		SOLE		0	0	280
HEALTHCARE RLTY TR	COM	421946104	6	213	SH		SOLE		0	0	213
HEALTHCARE TR AMER INC	CL A NEW	42225P501	20	625	SH		SOLE		0	0	625
HEALTHPEAK PROPERTIES INC	COM	42250P103	14	404	SH		SOLE		0	0	404
HEICO CORP NEW	CL A	422806208	1	4	SH		SOLE		0	0	4
HELMERICH & PAYNE INC	COM	423452101	8	186	SH		SOLE		0	0	186
HERCULES CAPITAL INC	COM	427096508	36,931	2,043,779	SH		SOLE		0	0	2,043,779
HESS CORP	COM	42809H107	1	9	SH		SOLE		0	0	9
HIGHLAND INCOME FD	HIGHLAND INCOME	43010E404	5	382	SH		SOLE		0	0	382
HIGHWOODS PPTYS INC	COM	431284108	14	315	SH		SOLE		0	0	315
HILTON WORLDWIDE HLDGS INC	COM	43300A203	1	5	SH		SOLE		0	0	5
HOME DEPOT INC	COM	437076102	636	2,126	SH		SOLE		0	0	2,126
HONEYWELL INTL INC	COM	438516106	89	457	SH		SOLE		0	0	457
HORIZON TECHNOLOGY FIN CORP	COM	44045A102	1	50	SH		SOLE		0	0	50
HORMEL FOODS CORP	COM	440452100	5	90	SH		SOLE		0	0	90
HP INC	COM	40434L105	8,112	223,480	SH		SOLE		0	0	223,480
HUAZHU GROUP LTD	SPONSORED ADS	44332N106	1	20	SH		SOLE		0	0	20
HUMANA INC	COM	444859102	7	16	SH		SOLE		0	0	16
HUNTINGTON BANCSHARES INC	COM	446150104	9	600	SH		SOLE		0	0	600
ILLINOIS TOOL WKS INC	COM	452308109	43	206	SH		SOLE		0	0	206
INDEPENDENCE RLTY TR INC	COM	45378A106	72	2,711	SH		SOLE		0	0	2,711
INDUSTRIAL LOGISTICS PPTYS T	COM SHS BEN INT	456237106	7	297	SH		SOLE		0	0	297
INGERSOLL RAND INC	COM	45687V106	1	19	SH		SOLE		0	0	19
INNOVATOR ETFS TR	S&P 500 PWR BU	45782C680	7	243	SH		SOLE		0	0	243
INNOVATOR ETFS TR	S&P 500 BUFFER	45782C581	106	3,310	SH		SOLE		0	0	3,310
INNOVATORETFS TR	NASDAQ 100 PWR	45782C466	31	768	SH		SOLE		0	0	768
INTEL CORP	COM	458140100	157	3,175	SH		SOLE		0	0	3,175
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	0	6	SH		SOLE		0	0	6
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	5	37	SH		SOLE		0	0	37
INTERNATIONAL BUSINESS MACHS	COM	459200101	7,927	60,970	SH		SOLE		0	0	60,970
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	3	25	SH		SOLE		0	0	25
INTERNATIONAL PAPER CO	COM	460146103	4,377	94,834	SH		SOLE		0	0	94,834
INTERPUBLIC GROUP COS INC	COM	460690100	3	86	SH		SOLE		0	0	86
INTUIT	COM	461202103	5	11	SH		SOLE		0	0	11
INTUITIVE SURGICAL INC	COM NEW	46120E602	1	3	SH		SOLE		0	0	3
INVESCO ACTIVLY MANGD ETC FD	OPTIMUM YIELD	46090F100	4	250	SH		SOLE		0	0	250
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	46138E339	2	27	SH		SOLE		0	0	27
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	12	218	SH		SOLE		0	0	218
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	6	294	SH		SOLE		0	0	294
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	3,805	280,376	SH		SOLE		0	0	280,376
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	33,205	1,468,602	SH		SOLE		0	0	1,468,602
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	72	1,066	SH		SOLE		0	0	1,066
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537	7	281	SH		SOLE		0	0	281
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 CB	46138J882	2	94	SH		SOLE		0	0	94
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	1	61	SH		SOLE		0	0	61
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791	0	15	SH		SOLE		0	0	15
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	1	57	SH		SOLE		0	0	57
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 CB	46138J866	0	19	SH		SOLE		0	0	19
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	27	156	SH		SOLE		0	0	156
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	12	75	SH		SOLE		0	0	75
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	3,641	215,187	SH		SOLE		0	0	215,187
INVESCO EXCHANGE TRADED FD T	S&P500 EQL REL	46137V290	910	22,469	SH		SOLE		0	0	22,469
INVESCO EXCHANGE TRADED FD T	DYNMC LRG VALU	46137V738	10	200	SH		SOLE		0	0	200
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	11	508	SH		SOLE		0	0	508
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	74	813	SH		SOLE		0	0	813
INVESCO LTD	SHS	G491BT108	11	494	SH		SOLE		0	0	494
INVESCO QQQ TR	UNIT SER 1	46090E103	898	2,478	SH		SOLE		0	0	2,478
INVESCO QUALITY MUN INCOME T	COM	46133G107	20	1,737	SH		SOLE		0	0	1,737
IQVIA HLDGS INC	COM	46266C105	10	44	SH		SOLE		0	0	44
IRON MTN INC NEW	COM	46284V101	44	786	SH		SOLE		0	0	786
ISHARES INC	EM MKTS DIV ETF	464286319	3	83	SH		SOLE		0	0	83
ISHARES INC	MSCI BRAZIL ETF	464286400	5	121	SH		SOLE		0	0	121
ISHARES INC	JP MRGN EM HI BD	464286285	35,038	880,584	SH		SOLE		0	0	880,584
ISHARES INC	MSCI EMERG MRKT	464286533	16	262	SH		SOLE		0	0	262
ISHARES INC	CORE MSCI EMKT	46434G103	258	4,646	SH		SOLE		0	0	4,646
ISHARES INC	MSCI GLB SLV&MTL	464286327	4	257	SH		SOLE		0	0	257
ISHARES SILVER TR	ISHARES	46428Q109	51	2,230	SH		SOLE		0	0	2,230
ISHARES TR	1 3 YR TREAS BD	464287457	24	292	SH		SOLE		0	0	292
ISHARES TR	IBOXX HI YD ETF	464288513	37	456	SH		SOLE		0	0	456
ISHARES TR	PFD AND INCM SEC	464288687	453	12,427	SH		SOLE		0	0	12,427
ISHARES TR	0-5 YR TIPS ETF	46429B747	5	43	SH		SOLE		0	0	43
ISHARES TR	CORE US AGGBD ET	464287226	221	2,064	SH		SOLE		0	0	2,064
ISHARES TR	JPMORGAN USD EMG	464288281	6	57	SH		SOLE		0	0	57
ISHARES TR	3 7 YR TREAS BD	464288661	7	54	SH		SOLE		0	0	54
ISHARES TR	0-5YR HI YL CP	46434V407	47,375	1,077,688	SH		SOLE		0	0	1,077,688
ISHARES TR	FALN ANGLS USD	46435G474	23,694	853,527	SH		SOLE		0	0	853,527
ISHARES TR	CORE LT USDB ETF	464289479	70	1,099	SH		SOLE		0	0	1,099
ISHARES TR	CORE TOTAL USD	46434V613	94	1,894	SH		SOLE		0	0	1,894
ISHARES TR	BARCLAYS 7 10 YR	464287440	35	329	SH		SOLE		0	0	329
ISHARES TR	10+ YR INVST GRD	464289511	457	7,438	SH		SOLE		0	0	7,438
ISHARES TR	SELECT DIVID ETF	464287168	15	120	SH		SOLE		0	0	120
ISHARES TR	CORE S&P MCP ETF	464287507	6	22	SH		SOLE		0	0	22
ISHARES TR	CORE S&P SCP ETF	464287804	10	90	SH		SOLE		0	0	90
ISHARES TR	CORE S&P500 ETF	464287200	1,215	2,679	SH		SOLE		0	0	2,679
ISHARES TR	TIPS BD ETF	464287176	28	225	SH		SOLE		0	0	225
ISHARES TR	IBOXX INV CP ETF	464287242	19	156	SH		SOLE		0	0	156
ISHARES TR	RUS 1000 VAL ETF	464287598	1	8	SH		SOLE		0	0	8
ISHARES TR	RUS 2000 GRW ETF	464287648	1	2	SH		SOLE		0	0	2
ISHARES TR	USD INV GRDE ETF	464288620	550	9,989	SH		SOLE		0	0	9,989
ISHARES TR	RUS TP200 VL ETF	464289420	707	10,150	SH		SOLE		0	0	10,150
ISHARES TR	RUS TP200 GR ETF	464289438	885	5,571	SH		SOLE		0	0	5,571
ISHARES TR	MRGSTR MD CP VAL	464288406	4	54	SH		SOLE		0	0	54
ISHARES TR	MSCI AC ASIA ETF	464288182	8	100	SH		SOLE		0	0	100
ISHARES TR	MRGSTR MD CP ETF	464288208	19	280	SH		SOLE		0	0	280
ISHARES TR	EAFE GRWTH ETF	464288885	206	2,142	SH		SOLE		0	0	2,142
ISHARES TR	EAFE VALUE ETF	464288877	280	5,567	SH		SOLE		0	0	5,567
ISHARES TR	ISHS 5-10YR INVT	464288638	10	187	SH		SOLE		0	0	187
ISHARES TR	ISHS 1-5YR INVS	464288646	26	502	SH		SOLE		0	0	502
ISHARES TR	BROAD USD HIGH	46435U853	6	158	SH		SOLE		0	0	158
ISHARES TR	CORE DIV GRWTH	46434V621	13	243	SH		SOLE		0	0	243
ISHARES TR	NATIONAL MUN ETF	464288414	12	109	SH		SOLE		0	0	109
ISHARES TR	CORE MSCI EAFE	46432F842	16	229	SH		SOLE		0	0	229
ISHARES TR	MSCI USA MMENTM	46432F396	13	78	SH		SOLE		0	0	78
ISHARES TR	GLOBAL 100 ETF	464287572	3	34	SH		SOLE		0	0	34
ISHARES TR	S&P 500 GRWT ETF	464287309	1	8	SH		SOLE		0	0	8
ISHARES TR	MSCI EAFE MIN VL	46429B689	13	187	SH		SOLE		0	0	187
ISHARES TR	MSCI EMG MKT ETF	464287234	13	290	SH		SOLE		0	0	290
ISHARES TR	SP SMCP600VL ETF	464287879	7	68	SH		SOLE		0	0	68
ISHARES TR	S&P SML 600 GWT	464287887	3	24	SH		SOLE		0	0	24
ISHARES TR	INTL SEL DIV ETF	464288448	0	15	SH		SOLE		0	0	15
ISHARES TR	CORE HIGH DV ETF	46429B663	4	34	SH		SOLE		0	0	34
ISHARES TR	NORTH AMERN NAT	464287374	0	5	SH		SOLE		0	0	5
ISHARES TR	RUS MID CAP ETF	464287499	34	432	SH		SOLE		0	0	432
ISHARES TR	CORE S&P TTL STK	464287150	56	555	SH		SOLE		0	0	555
ISHARES TR	GLOBAL TECH ETF	464287291	16	276	SH		SOLE		0	0	276
ISHARES TR	MSCI ACWI EX US	464288240	1	13	SH		SOLE		0	0	13
ISHARES TR	CORE MSCI EURO	46434V738	1	15	SH		SOLE		0	0	15
ISHARES TR	RUS MD CP GR ETF	464287481	186	1,853	SH		SOLE		0	0	1,853
ISHARES TR	INTRM GOV CR ETF	464288612	25	230	SH		SOLE		0	0	230
ISHARES TR	AGENCY BOND ETF	464288166	32	281	SH		SOLE		0	0	281
ISHARES TR	EAFE SML CP ETF	464288273	39	587	SH		SOLE		0	0	587
ISHARES TR	20 YR TR BD ETF	464287432	94	715	SH		SOLE		0	0	715
ISHARES TR	S&P MC 400GR ETF	464287606	24	312	SH		SOLE		0	0	312
ISHARES TR	MSCI EAFE ETF	464287465	16	223	SH		SOLE		0	0	223
ISHARES TR	RUS MDCP VAL ETF	464287473	353	2,950	SH		SOLE		0	0	2,950
ISHARES TR	RUSSELL 2000 ETF	464287655	20	95	SH		SOLE		0	0	95
ISHARES TR	NASDAQ BIOTECH	464287556	11	83	SH		SOLE		0	0	83
ISHARES TR	MBS ETF	464288588	3	29	SH		SOLE		0	0	29
ISHARES TR	RESIDENTIAL MULT	464288562	689	7,189	SH		SOLE		0	0	7,189
J P MORGAN EXCHANGE-TRADED F	BETBULD MSCI	46641Q738	52	489	SH		SOLE		0	0	489
J P MORGAN EXCHANGE-TRADED F	ULTRA SHRT INC	46641Q837	16	328	SH		SOLE		0	0	328
JBG SMITH PPTYS	COM	46590V100	1	27	SH		SOLE		0	0	27
JOHNSON & JOHNSON	COM	478160104	5,781	32,616	SH		SOLE		0	0	32,616
JOHNSON CTLS INTL PLC	SHS	G51502105	2	32	SH		SOLE		0	0	32
JPMORGAN CHASE & CO	COM	46625H100	465	3,409	SH		SOLE		0	0	3,409
KAR AUCTION SVCS INC	COM	48238T109	6	352	SH		SOLE		0	0	352
KBR INC	COM	48242W106	22	400	SH		SOLE		0	0	400
KEYCORP	COM	493267108	3	150	SH		SOLE		0	0	150
KILROY RLTY CORP	COM	49427F108	3	40	SH		SOLE		0	0	40
KIMBERLY-CLARK CORP	COM	494368103	71	579	SH		SOLE		0	0	579
KIMCO RLTY CORP	COM	49446R109	17	679	SH		SOLE		0	0	679
KINDER MORGAN INC DEL	COM	49456B101	60	3,179	SH		SOLE		0	0	3,179
KITE RLTY GROUP TR	COM NEW	49803T300	5	214	SH		SOLE		0	0	214
KKR & CO INC	COM	48251W104	67	1,141	SH		SOLE		0	0	1,141
KLA CORP	COM NEW	482480100	3	7	SH		SOLE		0	0	7
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	0	7	SH		SOLE		0	0	7
KNOT OFFSHORE PARTNERS LP	COM UNITS	Y48125101	5	288	SH		SOLE		0	0	288
KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	1	44	SH		SOLE		0	0	44
KONTOOR BRANDS INC	COM	50050N103	1	15	SH		SOLE		0	0	15
KRAFT HEINZ CO	COM	500754106	8	193	SH		SOLE		0	0	193
KROGER CO	COM	501044101	1	18	SH		SOLE		0	0	18
L3HARRIS TECHNOLOGIES INC	COM	502431109	9	36	SH		SOLE		0	0	36
LAM RESEARCH CORP	COM	512807108	16	30	SH		SOLE		0	0	30
LAMAR ADVERTISING CO NEW	CL A	512816109	8	69	SH		SOLE		0	0	69
LAMB WESTON HLDGS INC	COM	513272104	5	76	SH		SOLE		0	0	76
LAS VEGAS SANDS CORP	COM	517834107	0	5	SH		SOLE		0	0	5
LAUDER ESTEE COS INC	CL A	518439104	1	2	SH		SOLE		0	0	2
LEGG MASON ETF INVT TR	INT LW VTY HGH	52468L505	13	497	SH		SOLE		0	0	497
LEGGETT & PLATT INC	COM	524660107	7	195	SH		SOLE		0	0	195
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	24	2,935	SH		SOLE		0	0	2,935
LILLY ELI & CO	COM	532457108	87	305	SH		SOLE		0	0	305
LINDE PLC	SHS	G5494J103	22	68	SH		SOLE		0	0	68
LITHIUM AMERS CORP NEW	COM NEW	53680Q207	2	50	SH		SOLE		0	0	50
LOCKHEED MARTIN CORP	COM	539830109	141	320	SH		SOLE		0	0	320
LOGITECH INTL S A	SHS	H50430232	0	5	SH		SOLE		0	0	5
LOWES COS INC	COM	548661107	22	110	SH		SOLE		0	0	110
LPL FINL HLDGS INC	COM	50212V100	1	7	SH		SOLE		0	0	7
LTC PPTYS INC	COM	502175102	7	180	SH		SOLE		0	0	180
LULULEMON ATHLETICA INC	COM	550021109	8	21	SH		SOLE		0	0	21
LUMBER LIQUIDATORS HLDGS INC	COM	55003T107	3	200	SH		SOLE		0	0	200
LUMENTUM HLDGS INC	COM	55024U109	1	10	SH		SOLE		0	0	10
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	11,159	108,525	SH		SOLE		0	0	108,525
M & T BK CORP	COM	55261F104	4	21	SH		SOLE		0	0	21
MACERICH CO	COM	554382101	7	421	SH		SOLE		0	0	421
MAGNA INTL INC	COM	559222401	2	29	SH		SOLE		0	0	29
MAIN STR CAP CORP	COM	56035L104	16,153	378,813	SH		SOLE		0	0	378,813
MANULIFE FINL CORP	COM	56501R106	3	130	SH		SOLE		0	0	130
MARATHON OIL CORP	COM	565849106	14	560	SH		SOLE		0	0	560
MARATHON PETE CORP	COM	56585A102	16	190	SH		SOLE		0	0	190
MARRIOTT INTL INC NEW	CL A	571903202	11	64	SH		SOLE		0	0	64
MARSH & MCLENNAN COS INC	COM	571748102	34	200	SH		SOLE		0	0	200
MASCO CORP	COM	574599106	8	150	SH		SOLE		0	0	150
MASTERCARD INCORPORATED	CL A	57636Q104	103	289	SH		SOLE		0	0	289
MATCH GROUP INC NEW	COM	57667L107	3	27	SH		SOLE		0	0	27
MATTEL INC	COM	577081102	3	130	SH		SOLE		0	0	130
MAXAR TECHNOLOGIES INC	COM	57778K105	2	49	SH		SOLE		0	0	49
MCCORMICK & CO INC	COM NON VTG	579780206	37	368	SH		SOLE		0	0	368
MCDONALDS CORP	COM	580135101	397	1,604	SH		SOLE		0	0	1,604
MCKESSON CORP	COM	58155Q103	19	61	SH		SOLE		0	0	61
MEDICAL PPTYS TRUST INC	COM	58463J304	5,090	240,767	SH		SOLE		0	0	240,767
MEDTRONIC PLC	SHS	G5960L103	50	451	SH		SOLE		0	0	451
MERCK & CO. INC	COM	58933Y105	346	4,214	SH		SOLE		0	0	4,214
METLIFE INC	COM	59156R108	2	24	SH		SOLE		0	0	24
MFS MUN INCOME TR	SH BEN INT	552738106	15	2,500	SH		SOLE		0	0	2,500
MGM GROWTH PPTYS LLC	CL A COM	55303A105	5,876	151,847	SH		SOLE		0	0	151,847
MGM RESORTS INTERNATIONAL	COM	552953101	8	200	SH		SOLE		0	0	200
MICRO FOCUS INTL PLC	SPON ADR NEW	594837403	0	39	SH		SOLE		0	0	39
MICROCHIP TECHNOLOGY INC.	COM	595017104	0	4	SH		SOLE		0	0	4
MICRON TECHNOLOGY INC	COM	595112103	11	139	SH		SOLE		0	0	139
MICROSOFT CORP	COM	594918104	2,013	6,528	SH		SOLE		0	0	6,528
MID-AMER APT CMNTYS INC	COM	59522J103	4	17	SH		SOLE		0	0	17
MILLER HOWARD HIGH INC EQTY	COM SHS BEN IN	600379101	2	140	SH		SOLE		0	0	140
MODERNA INC	COM	60770K107	103	600	SH		SOLE		0	0	600
MOELIS & CO	CL A	60786M105	2	44	SH		SOLE		0	0	44
MOLSON COORS BEVERAGE CO	CL B	60871R209	2,985	55,916	SH		SOLE		0	0	55,916
MONDELEZ INTL INC	CL A	609207105	27	429	SH		SOLE		0	0	429
MONOLITHIC PWR SYS INC	COM	609839105	1	2	SH		SOLE		0	0	2
MONSTER BEVERAGE CORP NEW	COM	61174X109	2	25	SH		SOLE		0	0	25
MORGAN STANLEY	COM NEW	617446448	17	192	SH		SOLE		0	0	192
MOSAIC CO NEW	COM	61945C103	3	40	SH		SOLE		0	0	40
MOTOROLA SOLUTIONS INC	COM NEW	620076307	10	43	SH		SOLE		0	0	43
MPLX LP	COM UNIT REP LTD	55336V100	80	2,400	SH		SOLE		0	0	2,400
MSC INDL DIRECT INC	CL A	553530106	3,070	36,032	SH		SOLE		0	0	36,032
MSCI INC	COM	55354G100	1	1	SH		SOLE		0	0	1
NATIONAL HEALTH INVS INC	COM	63633D104	13	224	SH		SOLE		0	0	224
NATIONAL RETAIL PROPERTIES I	COM	637417106	2	50	SH		SOLE		0	0	50
NAVIDEA BIOPHARMACEUTICALS I	COM NEW	63937X202	0	599	SH		SOLE		0	0	599
NAVIENT CORPORATION	COM	63938C108	1	85	SH		SOLE		0	0	85
NCR CORP NEW	COM	62886E108	1	36	SH		SOLE		0	0	36
NEOGENOMICS INC	COM NEW	64049M209	2	200	SH		SOLE		0	0	200
NETFLIX INC	COM	64110L106	1,416	3,781	SH		SOLE		0	0	3,781
NETSCOUT SYS INC	COM	64115T104	13	398	SH		SOLE		0	0	398
NEUBERGER BERMAN MLP & ENERG	COM	64129H104	0	49	SH		SOLE		0	0	49
NEW MTN FIN CORP	COM	647551100	11	800	SH		SOLE		0	0	800
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581107	0	40	SH		SOLE		0	0	40
NEW YORK CITY REIT INC	COM	649439205	4	312	SH		SOLE		0	0	312
NEW YORK CMNTY BANCORP INC	COM	649445103	6,434	600,185	SH		SOLE		0	0	600,185
NEW YORK MTG TR INC	COM PAR $.02	649604501	4	1,000	SH		SOLE		0	0	1,000
NEWELL BRANDS INC	COM	651229106	3,777	176,419	SH		SOLE		0	0	176,419
NEWMONT CORP	COM	651639106	1	18	SH		SOLE		0	0	18
NEWTEK BUSINESS SVCS CORP	COM NEW	652526203	1	32	SH		SOLE		0	0	32
NEXTERA ENERGY INC	COM	65339F101	1,523	17,979	SH		SOLE		0	0	17,979
NIKE INC	CL B	654106103	70	519	SH		SOLE		0	0	519
NIO INC	SPON ADS	62914V106	2	90	SH		SOLE		0	0	90
NISOURCE INC	COM	65473P105	127	3,986	SH		SOLE		0	0	3,986
NOKIA CORP	SPONSORED ADR	654902204	6	1,064	SH		SOLE		0	0	1,064
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	0	134	SH		SOLE		0	0	134
NORFOLK SOUTHN CORP	COM	655844108	32	113	SH		SOLE		0	0	113
NORTHERN LTS FD TR IV	FRMLAFLIO TACT	66538H575	9	313	SH		SOLE		0	0	313
NORTHERN LTS FD TR IV	FRMLAFOLIOS TATL	66538H666	5	239	SH		SOLE		0	0	239
NORTHROP GRUMMAN CORP	COM	666807102	2	4	SH		SOLE		0	0	4
NORTHWESTERN CORP	COM NEW	668074305	3,226	53,326	SH		SOLE		0	0	53,326
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	58	2,630	SH		SOLE		0	0	2,630
NOVANTA INC	COM	67000B104	1	5	SH		SOLE		0	0	5
NOVAVAX INC	COM NEW	670002401	4	50	SH		SOLE		0	0	50
NOVO-NORDISK A S	ADR	670100205	1	9	SH		SOLE		0	0	9
NRG ENERGY INC	COM NEW	629377508	4	106	SH		SOLE		0	0	106
NUCOR CORP	COM	670346105	35	233	SH		SOLE		0	0	233
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	17	1,133	SH		SOLE		0	0	1,133
NUVEEN GLOBAL HIGH INCOME FD	SHS	67075G103	6	451	SH		SOLE		0	0	451
NUVEEN MUN HIGH INCOME OPPOR	COM	670682103	24	1,851	SH		SOLE		0	0	1,851
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106	33	3,900	SH		SOLE		0	0	3,900
NUVEEN VIRGINIA QLTY MUNCPL	COM	67064R102	68	4,765	SH		SOLE		0	0	4,765
NVIDIA CORPORATION	COM	67066G104	369	1,351	SH		SOLE		0	0	1,351
NXP SEMICONDUCTORS N V	COM	N6596X109	2	12	SH		SOLE		0	0	12
OAKTREE SPECIALTY LENDING CO	COM	67401P108	4	569	SH		SOLE		0	0	569
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	1	23	SH		SOLE		0	0	23
OCCIDENTAL PETE CORP	COM	674599105	11	202	SH		SOLE		0	0	202
OFFICE PPTYS INCOME TR	COM SHS BEN INT	67623C109	12	465	SH		SOLE		0	0	465
OGE ENERGY CORP	COM	670837103	2	39	SH		SOLE		0	0	39
OKTA INC	CL A	679295105	5	30	SH		SOLE		0	0	30
OLD DOMINION FREIGHT LINE IN	COM	679580100	1	2	SH		SOLE		0	0	2
OMEGA HEALTHCARE INVS INC	COM	681936100	5,047	161,976	SH		SOLE		0	0	161,976
OMNICOM GROUP INC	COM	681919106	8,513	100,295	SH		SOLE		0	0	100,295
ONE LIBERTY PPTYS INC	COM	682406103	56	1,823	SH		SOLE		0	0	1,823
ONEOK INC NEW	COM	682680103	4,441	62,878	SH		SOLE		0	0	62,878
ORACLE CORP	COM	68389X105	106	1,282	SH		SOLE		0	0	1,282
OREILLY AUTOMOTIVE INC	COM	67103H107	5	7	SH		SOLE		0	0	7
ORGANON & CO	COMMON STOCK	68622V106	13	366	SH		SOLE		0	0	366
OSHKOSH CORP	COM	688239201	0	4	SH		SOLE		0	0	4
OSISKO GOLD ROYALTIES LTD	COM	68827L101	3	200	SH		SOLE		0	0	200
OTIS WORLDWIDE CORP	COM	68902V107	11	145	SH		SOLE		0	0	145
OTTER TAIL CORP	COM	689648103	31	500	SH		SOLE		0	0	500
OWENS CORNING NEW	COM	690742101	1	16	SH		SOLE		0	0	16
OWL ROCK CAPITAL CORPORATION	COM	69121K104	42	2,851	SH		SOLE		0	0	2,851
OXFORD SQUARE CAP CORP	COM	69181V107	14	3,319	SH		SOLE		0	0	3,319
PACER FDS TR	TRENDP US LAR CP	69374H105	104	2,679	SH		SOLE		0	0	2,679
PACER FDS TR	TRENDPILOT INTL	69374H683	18	693	SH		SOLE		0	0	693
PACKAGING CORP AMER	COM	695156109	1	9	SH		SOLE		0	0	9
PALANTIR TECHNOLOGIES INC	CL A	69608A108	3	193	SH		SOLE		0	0	193
PARKER-HANNIFIN CORP	COM	701094104	572	2,015	SH		SOLE		0	0	2,015
PATTERSON COS INC	COM	703395103	3,779	116,734	SH		SOLE		0	0	116,734
PAYCHEX INC	COM	704326107	31	227	SH		SOLE		0	0	227
PAYCOM SOFTWARE INC	COM	70432V102	1	2	SH		SOLE		0	0	2
PAYPAL HLDGS INC	COM	70450Y103	65	563	SH		SOLE		0	0	563
PEBBLEBROOK HOTEL TR	COM	70509V100	2	95	SH		SOLE		0	0	95
PENNANTPARK FLOATING RATE CA	COM	70806A106	32,199	2,383,340	SH		SOLE		0	0	2,383,340
PENNANTPARK INVT CORP	COM	708062104	12	1,550	SH		SOLE		0	0	1,550
PEOPLES UNITED FINANCIAL INC	COM	712704105	7,307	365,536	SH		SOLE		0	0	365,536
PEPSICO INC	COM	713448108	676	4,036	SH		SOLE		0	0	4,036
PERP PFD CNV AWELLS FARGO CO NEW	Preferred Stock	949746804	19	14	SH		SOLE		0	0	14
PFIZER INC	COM	717081103	11,256	217,415	SH		SOLE		0	0	217,415
PHILIP MORRIS INTL INC	COM	718172109	186	1,984	SH		SOLE		0	0	1,984
PHILLIPS 66	COM	718546104	11	133	SH		SOLE		0	0	133
PHYSICIANS RLTY TR	COM	71943U104	18	1,052	SH		SOLE		0	0	1,052
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	33	1,908	SH		SOLE		0	0	1,908
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	35	1,428	SH		SOLE		0	0	1,428
PIMCO ETF TR	ACTIVE BD ETF	72201R775	5	45	SH		SOLE		0	0	45
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	6	56	SH		SOLE		0	0	56
PIMCO INCOME STRATEGY FD II	COM	72201J104	42	4,786	SH		SOLE		0	0	4,786
PINNACLE WEST CAP CORP	COM	723484101	3	41	SH		SOLE		0	0	41
PINTEREST INC	CL A	72352L106	3	126	SH		SOLE		0	0	126
PITNEY BOWES INC	COM	724479100	8	1,501	SH		SOLE		0	0	1,501
PJT PARTNERS INC	COM CL A	69343T107	0	3	SH		SOLE		0	0	3
PLUG POWER INC	COM NEW	72919P202	3	96	SH		SOLE		0	0	96
PLYMOUTH INDL REIT INC	COM	729640102	3,339	123,193	SH		SOLE		0	0	123,193
PNC FINL SVCS GROUP INC	COM	693475105	6	35	SH		SOLE		0	0	35
POLARIS INC	COM	731068102	20	193	SH		SOLE		0	0	193
POOL CORP	COM	73278L105	1	2	SH		SOLE		0	0	2
PORTLAND GEN ELEC CO	COM NEW	736508847	2	28	SH		SOLE		0	0	28
PPG INDS INC	COM	693506107	157	1,200	SH		SOLE		0	0	1,200
PPL CORP	COM	69351T106	3	109	SH		SOLE		0	0	109
PRECISION BIOSCIENCES INC	COM	74019P108	3	818	SH		SOLE		0	0	818
PREFERRED APT CMNTYS INC	COM	74039L103	12	467	SH		SOLE		0	0	467
PRICE T ROWE GROUP INC	COM	74144T108	24	161	SH		SOLE		0	0	161
PRINCIPAL EXCHANGE-TRADED FD	PRNC INVT GRAD	74255Y821	104	4,297	SH		SOLE		0	0	4,297
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	12,209	166,315	SH		SOLE		0	0	166,315
PROCTER AND GAMBLE CO	COM	742718109	731	4,785	SH		SOLE		0	0	4,785
PROGRESSIVE CORP	COM	743315103	3	27	SH		SOLE		0	0	27
PROLOGIS INC.	COM	74340W103	26	161	SH		SOLE		0	0	161
PROSHARES TR	SHORT S&P 500 NE	74347B425	13	919	SH		SOLE		0	0	919
PROSHARES TR	ULTRPRO DOW30	74347X823	1	10	SH		SOLE		0	0	10
PROSHARES TR	S&P 500 DV ARIST	74348A467	24	250	SH		SOLE		0	0	250
PRUDENTIAL FINL INC	COM	744320102	1,794	15,181	SH		SOLE		0	0	15,181
PS BUSINESS PKS INC CALIF	COM	69360J107	17	100	SH		SOLE		0	0	100
PTC INC	COM	69370C100	2	21	SH		SOLE		0	0	21
PUBLIC STORAGE	COM	74460D109	64	165	SH		SOLE		0	0	165
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	16	234	SH		SOLE		0	0	234
PVH CORPORATION	COM	693656100	0	6	SH		SOLE		0	0	6
QORVO INC	COM	74736K101	4	36	SH		SOLE		0	0	36
QUALCOMM INC	COM	747525103	69	449	SH		SOLE		0	0	449
QUEST DIAGNOSTICS INC	COM	74834L100	9	65	SH		SOLE		0	0	65
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	107	1,079	SH		SOLE		0	0	1,079
REALTY INCOME CORP	COM	756109104	107	1,546	SH		SOLE		0	0	1,546
REGENERON PHARMACEUTICALS	COM	75886F107	48	69	SH		SOLE		0	0	69
REGIONS FINANCIAL CORP NEW	COM	7591EP100	16	727	SH		SOLE		0	0	727
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	1	8	SH		SOLE		0	0	8
RENASANT CORP	COM	75970E107	2	54	SH		SOLE		0	0	54
RESIDEO TECHNOLOGIES INC	COM	76118Y104	0	16	SH		SOLE		0	0	16
RETAIL VALUE INC	COM	76133Q102	0	8	SH		SOLE		0	0	8
RIO TINTO PLC	SPONSORED ADR	767204100	11	137	SH		SOLE		0	0	137
RITE AID CORP	COM	767754872	1	100	SH		SOLE		0	0	100
RMR GROUP INC	CL A	74967R106	0	12	SH		SOLE		0	0	12
ROBLOX CORP	CL A	771049103	18	400	SH		SOLE		0	0	400
ROCKWELL AUTOMATION INC	COM	773903109	1	5	SH		SOLE		0	0	5
ROKU INC	COM CL A	77543R102	0	3	SH		SOLE		0	0	3
ROPER TECHNOLOGIES INC	COM	776696106	2	4	SH		SOLE		0	0	4
ROYAL CARIBBEAN GROUP	COM	V7780T103	50	600	SH		SOLE		0	0	600
ROYCE GLOBAL VALUE TR INC	COM	78081T104	0	22	SH		SOLE		0	0	22
RYDER SYS INC	COM	783549108	0	4	SH		SOLE		0	0	4
S&P GLOBAL INC	COM	78409V104	10	25	SH		SOLE		0	0	25
SABRA HEALTH CARE REIT INC	COM	78573L106	13	881	SH		SOLE		0	0	881
SALESFORCE COM INC	COM	79466L302	55	261	SH		SOLE		0	0	261
SANOFI	SPONSORED ADR	80105N105	21	403	SH		SOLE		0	0	403
SAP SE	SPON ADR	803054204	6	53	SH		SOLE		0	0	53
SCHLUMBERGER LTD	COM	806857108	96	2,326	SH		SOLE		0	0	2,326
SCHWAB CHARLES CORP	COM	808513105	1	9	SH		SOLE		0	0	9
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	6	191	SH		SOLE		0	0	191
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	60	1,645	SH		SOLE		0	0	1,645
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	2	22	SH		SOLE		0	0	22
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	9	151	SH		SOLE		0	0	151
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	54	688	SH		SOLE		0	0	688
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	9	180	SH		SOLE		0	0	180
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	2	70	SH		SOLE		0	0	70
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	122	2,260	SH		SOLE		0	0	2,260
SCOTTS MIRACLE-GRO CO	CL A	810186106	10	78	SH		SOLE		0	0	78
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	2	28	SH		SOLE		0	0	28
SELECT SECTOR SPDR TR	ENERGY	81369Y506	14	182	SH		SOLE		0	0	182
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	9	85	SH		SOLE		0	0	85
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	1,480	30,625	SH		SOLE		0	0	30,625
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	13	93	SH		SOLE		0	0	93
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	11	300	SH		SOLE		0	0	300
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	3	40	SH		SOLE		0	0	40
SEMPRA ENERGY	COM	816851109	49	291	SH		SOLE		0	0	291
SERVICE PPTYS TR	COM SH BEN INT	81761L102	18	2,051	SH		SOLE		0	0	2,051
SERVICENOW INC	COM	81762P102	1	2	SH		SOLE		0	0	2
SHERWIN WILLIAMS CO	COM	824348106	19	78	SH		SOLE		0	0	78
SHIFT TECHNOLOGIES INC	CL A	82452T107	0	100	SH		SOLE		0	0	100
SHOPIFY INC	CL A	82509L107	6	9	SH		SOLE		0	0	9
SIMON PPTY GROUP INC NEW	COM	828806109	5,870	44,617	SH		SOLE		0	0	44,617
SIRIUS XM HOLDINGS INC	COM	82968B103	7	1,101	SH		SOLE		0	0	1,101
SITE CTRS CORP	COM	82981J109	1	86	SH		SOLE		0	0	86
SIXTH STREET SPECIALTY LENDN	COM	83012A109	32,051	1,376,160	SH		SOLE		0	0	1,376,160
SKYWORKS SOLUTIONS INC	COM	83088M102	7	51	SH		SOLE		0	0	51
SMUCKER J M CO	COM NEW	832696405	1	5	SH		SOLE		0	0	5
SNAP INC	CL A	83304A106	9	255	SH		SOLE		0	0	255
SNOWFLAKE INC	CL A	833445109	1	6	SH		SOLE		0	0	6
SOUTH ST CORP	COM	840441109	39	480	SH		SOLE		0	0	480
SOUTHERN CO	COM	842587107	124	1,708	SH		SOLE		0	0	1,708
SOUTHERN COPPER CORP	COM	84265V105	2	32	SH		SOLE		0	0	32
SOUTHWEST AIRLS CO	COM	844741108	4	91	SH		SOLE		0	0	91
SOUTHWESTERN ENERGY CO	COM	845467109	2	227	SH		SOLE		0	0	227
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	19	54	SH		SOLE		0	0	54
SPDR GOLD TR	GOLD SHS	78463V107	189	1,045	SH		SOLE		0	0	1,045
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	4	67	SH		SOLE		0	0	67
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	0	1	SH		SOLE		0	0	1
SPDR INDEX SHS FDS	S&P GLBDIV ETF	78463X459	5	68	SH		SOLE		0	0	68
SPDR INDEX SHS FDS	S&P EM MKT DIV	78463X533	3	112	SH		SOLE		0	0	112
SPDR S&P 500 ETF TR	TR UNIT	78462F103	851	1,885	SH		SOLE		0	0	1,885
SPDR SER TR	BLOOMBERG BRCLYS	78468R622	24,756	241,524	SH		SOLE		0	0	241,524
SPDR SER TR	BLMBRG BRC CNVRT	78464A359	22	284	SH		SOLE		0	0	284
SPDR SER TR	WELLS FG PFD ETF	78464A292	3,734	95,711	SH		SOLE		0	0	95,711
SPDR SER TR	BLOOMBERG SRT TR	78468R408	24,730	942,458	SH		SOLE		0	0	942,458
SPDR SER TR	PORTFOLIO LN COR	78464A367	89	3,193	SH		SOLE		0	0	3,193
SPDR SER TR	PORTFOLIO INTRMD	78464A375	18	541	SH		SOLE		0	0	541
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	0	1	SH		SOLE		0	0	1
SPDR SER TR	PORTFOLI S&P1500	78464A805	3	51	SH		SOLE		0	0	51
SPDR SER TR	PORTFLI INTRMDIT	78464A672	31	1,028	SH		SOLE		0	0	1,028
SPDR SER TR	PORTFOLIO S&P500	78464A854	37	704	SH		SOLE		0	0	704
SPDR SER TR	PRTFLO S&P500 GW	78464A409	11	161	SH		SOLE		0	0	161
SPDR SER TR	S&P INS ETF	78464A789	29	690	SH		SOLE		0	0	690
SPDR SER TR	PRTFLO S&P500 HI	78468R788	1	30	SH		SOLE		0	0	30
SPDR SER TR	S&P 600 SMCP GRW	78464A201	4	42	SH		SOLE		0	0	42
SPDR SER TR	S&P 600 SMCP VAL	78464A300	3	40	SH		SOLE		0	0	40
SPDR SER TR	PRTFLO S&P500 VL	78464A508	4	85	SH		SOLE		0	0	85
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	5,725	124,409	SH		SOLE		0	0	124,409
SPLUNK INC	COM	848637104	3	18	SH		SOLE		0	0	18
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	2	16	SH		SOLE		0	0	16
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	11	550	SH		SOLE		0	0	550
SQUARE INC	CL A	852234103	34	251	SH		SOLE		0	0	251
STAG INDL INC	COM	85254J102	9	214	SH		SOLE		0	0	214
STANLEY BLACK & DECKER INC	COM	854502101	1	4	SH		SOLE		0	0	4
STANTEC INC	COM	85472N109	13	261	SH		SOLE		0	0	261
STARBUCKS CORP	COM	855244109	75	828	SH		SOLE		0	0	828
STMICROELECTRONICS N V	NY REGISTRY	861012102	3	71	SH		SOLE		0	0	71
STONECASTLE FINL CORP	COM	861780104	10	450	SH		SOLE		0	0	450
STRATASYS LTD	SHS	M85548101	1	45	SH		SOLE		0	0	45
STRYKER CORPORATION	COM	863667101	11	40	SH		SOLE		0	0	40
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	114	7,061	SH		SOLE		0	0	7,061
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	86765K109	4	107	SH		SOLE		0	0	107
SYNCHRONY FINANCIAL	COM	87165B103	1,001	28,768	SH		SOLE		0	0	28,768
SYNOPSYS INC	COM	871607107	1	4	SH		SOLE		0	0	4
SYSCO CORP	COM	871829107	249	3,055	SH		SOLE		0	0	3,055
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	24	231	SH		SOLE		0	0	231
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	1	6	SH		SOLE		0	0	6
TAPESTRY INC	COM	876030107	1	36	SH		SOLE		0	0	36
TARGET CORP	COM	87612E106	61	287	SH		SOLE		0	0	287
TC ENERGY CORP	COM	87807B107	1	20	SH		SOLE		0	0	20
TCG BDC INC	COM	872280102	13	891	SH		SOLE		0	0	891
TE CONNECTIVITY LTD	REG SHS	H84989104	1	7	SH		SOLE		0	0	7
TEKLA WORLD HEALTHCARE FD	BEN INT SHS	87911L108	8	500	SH		SOLE		0	0	500
TEMPLETON EMERGING MKTS INCO	COM	880192109	14	2,000	SH		SOLE		0	0	2,000
TEMPLETON GLOBAL INCOME FD	COM	880198106	5	1,000	SH		SOLE		0	0	1,000
TERADATA CORP DEL	COM	88076W103	2	36	SH		SOLE		0	0	36
TERADYNE INC	COM	880770102	5	40	SH		SOLE		0	0	40
TESLA INC	COM	88160R101	916	850	SH		SOLE		0	0	850
TETRA TECH INC NEW	COM	88162G103	48	290	SH		SOLE		0	0	290
TEXAS INSTRS INC	COM	882508104	126	689	SH		SOLE		0	0	689
TEXTAINER GROUP HOLDINGS LTD	SHS	G8766E109	13	340	SH		SOLE		0	0	340
THERMO FISHER SCIENTIFIC INC	COM	883556102	3	5	SH		SOLE		0	0	5
TIDAL ETF TR	SOUND EQUITY INM	886364793	15,194	562,604	SH		SOLE		0	0	562,604
TIDAL ETF TR	SOUND ENHANCED	886364819	22,383	1,137,063	SH		SOLE		0	0	1,137,063
TIVITY HEALTH INC	COM	88870R102	0	1	SH		SOLE		0	0	1
TJX COS INC NEW	COM	872540109	47	784	SH		SOLE		0	0	784
T-MOBILE US INC	COM	872590104	20	159	SH		SOLE		0	0	159
TOOTSIE ROLL INDS INC	COM	890516107	0	7	SH		SOLE		0	0	7
TORONTO DOMINION BK ONT	COM NEW	891160509	27	343	SH		SOLE		0	0	343
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	10	56	SH		SOLE		0	0	56
TRANE TECHNOLOGIES PLC	SHS	G8994E103	11	75	SH		SOLE		0	0	75
TRANSOCEAN LTD	REG SHS	H8817H100	0	34	SH		SOLE		0	0	34
TRAVELERS COMPANIES INC	COM	89417E109	10	56	SH		SOLE		0	0	56
TREVENA INC	COM	89532E109	0	500	SH		SOLE		0	0	500
TRI CONTL CORP	COM	895436103	3	85	SH		SOLE		0	0	85
TRIPLEPOINT VENTURE GROWTH B	COM	89677Y100	6,963	398,785	SH		SOLE		0	0	398,785
TRUIST FINL CORP	COM	89832Q109	44	778	SH		SOLE		0	0	778
TUPPERWARE BRANDS CORP	COM	899896104	0	8	SH		SOLE		0	0	8
TURKCELL ILETISIM HIZMETLERI	SPON ADR NEW	900111204	0	100	SH		SOLE		0	0	100
TWILIO INC	CL A	90138F102	2	10	SH		SOLE		0	0	10
TWITTER INC	COM	90184L102	18	453	SH		SOLE		0	0	453
TYLER TECHNOLOGIES INC	COM	902252105	1	2	SH		SOLE		0	0	2
TYSON FOODS INC	CL A	902494103	0	4	SH		SOLE		0	0	4
UBER TECHNOLOGIES INC	COM	90353T100	26	737	SH		SOLE		0	0	737
UBIQUITI INC	COM	90353W103	40	139	SH		SOLE		0	0	139
UBS AG LONDON BRANCH	FI ENHANCD ETN	90274D218	36	146	SH		SOLE		0	0	146
UBS GROUP AG	SHS	H42097107	8	434	SH		SOLE		0	0	434
UGI CORP NEW	COM	902681105	3	80	SH		SOLE		0	0	80
UNDER ARMOUR INC	CL C	904311206	2	116	SH		SOLE		0	0	116
UNILEVER PLC	SPON ADR NEW	904767704	1,673	36,722	SH		SOLE		0	0	36,722
UNION PAC CORP	COM	907818108	343	1,255	SH		SOLE		0	0	1,255
UNITED AIRLS HLDGS INC	COM	910047109	1	20	SH		SOLE		0	0	20
UNITED PARCEL SERVICE INC	CL B	911312106	165	768	SH		SOLE		0	0	768
UNITED RENTALS INC	COM	911363109	1	3	SH		SOLE		0	0	3
UNITED STATES STL CORP NEW	COM	912909108	2	60	SH		SOLE		0	0	60
UNITEDHEALTH GROUP INC	COM	91324P102	260	510	SH		SOLE		0	0	510
US BANCORP DEL	COM NEW	902973304	36	685	SH		SOLE		0	0	685
V F CORP	COM	918204108	8	132	SH		SOLE		0	0	132
VALARIS LIMITED	CL A	G9460G101	4	69	SH		SOLE		0	0	69
VALE S A	SPONSORED ADS	91912E105	2	109	SH		SOLE		0	0	109
VALERO ENERGY CORP	COM	91913Y100	11,642	114,653	SH		SOLE		0	0	114,653
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	19	493	SH		SOLE		0	0	493
VANECK VECTORS ETF TR	EMERGING MKTS HI	92189F353	38,196	1,894,667	SH		SOLE		0	0	1,894,667
VANECK VECTORS ETF TR	FALLEN ANGEL HG	92189F437	24,039	790,750	SH		SOLE		0	0	790,750
VANECK VECTORS ETF TR	BDC INCOME ETF	92189F411	293	16,351	SH		SOLE		0	0	16,351
VANECK VECTORS ETF TR	OIL SVCS ETF	92189H607	12	44	SH		SOLE		0	0	44
VANECK VECTORS ETF TR	PFD SECS EX FINL	92189F429	3,659	178,140	SH		SOLE		0	0	178,140
VANECK VECTORS ETF TR	JP MORGAN MKTS	92189H300	6	217	SH		SOLE		0	0	217
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	11	206	SH		SOLE		0	0	206
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	10	81	SH		SOLE		0	0	81
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	2	10	SH		SOLE		0	0	10
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	28	357	SH		SOLE		0	0	357
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	22	287	SH		SOLE		0	0	287
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	25	269	SH		SOLE		0	0	269
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	54	1,026	SH		SOLE		0	0	1,026
VANGUARD INDEX FDS	GROWTH ETF	922908736	61	212	SH		SOLE		0	0	212
VANGUARD INDEX FDS	SMALL CP ETF	922908751	1	5	SH		SOLE		0	0	5
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	887	2,137	SH		SOLE		0	0	2,137
VANGUARD INDEX FDS	MID CAP ETF	922908629	3	12	SH		SOLE		0	0	12
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	5	28	SH		SOLE		0	0	28
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	67	296	SH		SOLE		0	0	296
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	4	25	SH		SOLE		0	0	25
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	1,535	14,162	SH		SOLE		0	0	14,162
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	33	569	SH		SOLE		0	0	569
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	64	1,384	SH		SOLE		0	0	1,384
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	1	5	SH		SOLE		0	0	5
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	53	1,026	SH		SOLE		0	0	1,026
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	187	2,252	SH		SOLE		0	0	2,252
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	259	4,366	SH		SOLE		0	0	4,366
VANGUARD SCOTTSDALE FDS	MORTG-BACK SEC	92206C771	537	10,719	SH		SOLE		0	0	10,719
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	4	49	SH		SOLE		0	0	49
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	14	163	SH		SOLE		0	0	163
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	352	5,592	SH		SOLE		0	0	5,592
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	118	1,471	SH		SOLE		0	0	1,471
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	10	60	SH		SOLE		0	0	60
VANGUARD STAR FDS	VG TL INTL STK F	921909768	8	141	SH		SOLE		0	0	141
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	65	1,352	SH		SOLE		0	0	1,352
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	26	233	SH		SOLE		0	0	233
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	6	60	SH		SOLE		0	0	60
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	35	149	SH		SOLE		0	0	149
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	8	50	SH		SOLE		0	0	50
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	2	12	SH		SOLE		0	0	12
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	2	7	SH		SOLE		0	0	7
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	48	515	SH		SOLE		0	0	515
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	10	40	SH		SOLE		0	0	40
VANGUARD WORLD FDS	INF TECH ETF	92204A702	14	33	SH		SOLE		0	0	33
VEEVA SYS INC	CL A COM	922475108	1	3	SH		SOLE		0	0	3
VENTAS INC	COM	92276F100	102	1,655	SH		SOLE		0	0	1,655
VERISK ANALYTICS INC	COM	92345Y106	1	4	SH		SOLE		0	0	4
VERIZON COMMUNICATIONS INC	COM	92343V104	317	6,221	SH		SOLE		0	0	6,221
VERTEX PHARMACEUTICALS INC	COM	92532F100	2	8	SH		SOLE		0	0	8
VIATRIS INC	COM	92556V106	1,101	101,161	SH		SOLE		0	0	101,161
VICTORY PORTFOLIOS II	VCSHS US 500 ENH	92647N782	87	1,175	SH		SOLE		0	0	1,175
VIMEO INC	COMMON STOCK	92719V100	0	17	SH		SOLE		0	0	17
VIRNETX HLDG CORP	COM	92823T108	13	8,100	SH		SOLE		0	0	8,100
VIRTUS ALLIANZGI ARTIFICIAL	COM	92838Y100	7	342	SH		SOLE		0	0	342
VISA INC	COM CL A	92826C839	224	1,008	SH		SOLE		0	0	1,008
VMWARE INC	CL A COM	928563402	5	48	SH		SOLE		0	0	48
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	6	365	SH		SOLE		0	0	365
VONTIER CORPORATION	COM	928881101	3	128	SH		SOLE		0	0	128
VORNADO RLTY TR	SH BEN INT	929042109	7	165	SH		SOLE		0	0	165
WABTEC	COM	929740108	10	103	SH		SOLE		0	0	103
WALGREENS BOOTS ALLIANCE INC	COM	931427108	3,900	87,119	SH		SOLE		0	0	87,119
WALMART INC	COM	931142103	475	3,188	SH		SOLE		0	0	3,188
WASTE MGMT INC DEL	COM	94106L109	49	307	SH		SOLE		0	0	307
WAYFAIR INC	CL A	94419L101	4	35	SH		SOLE		0	0	35
WEC ENERGY GROUP INC	COM	92939U106	51	512	SH		SOLE		0	0	512
WEIBO CORP	SPONSORED ADR	948596101	0	2	SH		SOLE		0	0	2
WELLS FARGO CO NEW	COM	949746101	29	593	SH		SOLE		0	0	593
WESBANCO INC	COM	950810101	2	53	SH		SOLE		0	0	53
WESTAMERICA BANCORPORATION	COM	957090103	0	8	SH		SOLE		0	0	8
WESTERN DIGITAL CORP.	COM	958102105	2,213	44,574	SH		SOLE		0	0	44,574
WESTERN UN CO	COM	959802109	1	74	SH		SOLE		0	0	74
WESTLAKE CHEM CORP	COM	960413102	2	15	SH		SOLE		0	0	15
WESTROCK CO	COM	96145D105	1,456	30,966	SH		SOLE		0	0	30,966
WEYERHAEUSER CO MTN BE	COM NEW	962166104	6	170	SH		SOLE		0	0	170
WHIRLPOOL CORP	COM	963320106	1	3	SH		SOLE		0	0	3
WHITEHORSE FIN INC	COM	96524V106	4,655	308,664	SH		SOLE		0	0	308,664
WHITESTONE REIT	COM	966084204	14	1,065	SH		SOLE		0	0	1,065
WILLIAMS COS INC	COM	969457100	69	2,054	SH		SOLE		0	0	2,054
WILLIAMS SONOMA INC	COM	969904101	9	60	SH		SOLE		0	0	60
WINTRUST FINL CORP	COM	97650W108	5	54	SH		SOLE		0	0	54
WISDOMTREE TR	US QTLY DIV GRT	97717X669	21	328	SH		SOLE		0	0	328
WISDOMTREE TR	US LARGECAP DIVD	97717W307	7	106	SH		SOLE		0	0	106
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	14	191	SH		SOLE		0	0	191
WISDOMTREE TR	US TOTAL DIVIDND	97717W109	4	60	SH		SOLE		0	0	60
WISDOMTREE TR	US LARGECAP FUND	97717W588	26	536	SH		SOLE		0	0	536
WORKDAY INC	CL A	98138H101	11	47	SH		SOLE		0	0	47
WORKHORSE GROUP INC	COM NEW	98138J206	6	1,175	SH		SOLE		0	0	1,175
WORLD GOLD TR	SPDR GLD MINIS	98149E204	13	340	SH		SOLE		0	0	340
WP CAREY INC	COM	92936U109	110	1,364	SH		SOLE		0	0	1,364
WPP PLC NEW	ADR	92937A102	1	8	SH		SOLE		0	0	8
WYNN RESORTS LTD	COM	983134107	1	9	SH		SOLE		0	0	9
XCEL ENERGY INC	COM	98389B100	3	43	SH		SOLE		0	0	43
XENIA HOTELS & RESORTS INC	COM	984017103	24	1,238	SH		SOLE		0	0	1,238
XEROX HOLDINGS CORP	COM NEW	98421M106	4,595	227,837	SH		SOLE		0	0	227,837
XPRESSPA GROUP INC	COM	98420U703	0	300	SH		SOLE		0	0	300
YAMANA GOLD INC	COM	98462Y100	4	800	SH		SOLE		0	0	800
YUM BRANDS INC	COM	988498101	26	221	SH		SOLE		0	0	221
YUM CHINA HLDGS INC	COM	98850P109	3	71	SH		SOLE		0	0	71
ZENDESK INC	COM	98936J101	4	32	SH		SOLE		0	0	32
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	47	366	SH		SOLE		0	0	366
ZOETIS INC	CL A	98978V103	29	155	SH		SOLE		0	0	155
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	34	294	SH		SOLE		0	0	294
ZYNERBA PHARMACEUTICALS INC	COM	98986X109	1	350	SH		SOLE		0	0	350
ZYNGA INC	CL A	98986T108	1	100	SH		SOLE		0	0	100

Sound Income Strategies 13F-HRQuarterly holdings report by institutional manager