Sound Income Strategies 13FHR Quarterly holdings report by institutional manager | SEC 11 Jan 23

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	192,448	1,605	SH		SOLE		0	0	1,605
ABB LTD	SPONSORED ADR	000375204	975	32	SH		SOLE		0	0	32
ABBOTT LABS	COM	002824100	159,761	1,455	SH		SOLE		0	0	1,455
ABBVIE INC	COM	00287Y109	16,774,511	103,796	SH		SOLE		0	0	103,796
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	85,389	320	SH		SOLE		0	0	320
ACTIVISION BLIZZARD INC	COM	00507V109	13,856	181	SH		SOLE		0	0	181
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	8,942	615	SH		SOLE		0	0	615
ADOBE SYSTEMS INCORPORATED	COM	00724F101	43,076	128	SH		SOLE		0	0	128
ADVANCE AUTO PARTS INC	COM	00751Y106	1,029	7	SH		SOLE		0	0	7
ADVANCED MICRO DEVICES INC	COM	007903107	74,745	1,154	SH		SOLE		0	0	1,154
ADVISORSHARES TR	NEWFLT MULSINC	00768Y727	40,464	909	SH		SOLE		0	0	909
AECOM	COM	00766T100	222,517	2,620	SH		SOLE		0	0	2,620
AFLAC INC	COM	001055102	175,866	2,445	SH		SOLE		0	0	2,445
AGILENT TECHNOLOGIES INC	COM	00846U101	11,373	76	SH		SOLE		0	0	76
AGREE REALTY CORP	COM	008492100	28,727	405	SH		SOLE		0	0	405
AIR PRODS & CHEMS INC	COM	009158106	35,758	116	SH		SOLE		0	0	116
AIRBNB INC	COM CL A	009066101	2,052	24	SH		SOLE		0	0	24
ALARM COM HLDGS INC	COM	011642105	247	5	SH		SOLE		0	0	5
ALASKA AIR GROUP INC	COM	011659109	5,668	132	SH		SOLE		0	0	132
ALBEMARLE CORP	COM	012653101	6,858	32	SH		SOLE		0	0	32
ALCOA CORP	COM	013872106	3,001	66	SH		SOLE		0	0	66
ALEXANDERS INC	COM	014752109	1,540	7	SH		SOLE		0	0	7
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	11,187	127	SH		SOLE		0	0	127
ALIGN TECHNOLOGY INC	COM	016255101	844	4	SH		SOLE		0	0	4
ALLIANCEBERNSTEIN GLOBAL HIG	COM	01879R106	708,966	76,894	SH		SOLE		0	0	76,894
ALLIANT ENERGY CORP	COM	018802108	1,270	23	SH		SOLE		0	0	23
ALLSTATE CORP	COM	020002101	1,763	13	SH		SOLE		0	0	13
ALLY FINL INC	COM	02005N100	6,724	275	SH		SOLE		0	0	275
ALPHABET INC	CAP STK CL C	02079K107	555,272	6,258	SH		SOLE		0	0	6,258
ALPHABET INC	CAP STK CL A	02079K305	2,239,983	25,388	SH		SOLE		0	0	25,388
ALPS ETF TR	ALERIAN MLP	00162Q452	6,853	180	SH		SOLE		0	0	180
ALTRIA GROUP INC	COM	02209S103	424,205	9,280	SH		SOLE		0	0	9,280
AMARIN CORP PLC	SPONS ADR NEW	023111206	847	700	SH		SOLE		0	0	700
AMAZON COM INC	COM	023135106	2,325,207	27,681	SH		SOLE		0	0	27,681
AMDOCS LTD	SHS	G02602103	273	3	SH		SOLE		0	0	3
AMER STATES WTR CO	COM	029899101	1,851	20	SH		SOLE		0	0	20
AMEREN CORP	COM	023608102	166,103	1,868	SH		SOLE		0	0	1,868
AMERICAN AIRLS GROUP INC	COM	02376R102	2,328	183	SH		SOLE		0	0	183
AMERICAN ELEC PWR CO INC	COM	025537101	7,976	84	SH		SOLE		0	0	84
AMERICAN EXPRESS CO	COM	025816109	51,269	347	SH		SOLE		0	0	347
AMERICAN FINL GROUP INC OHIO	COM	025932104	2,746	20	SH		SOLE		0	0	20
AMERICAN TOWER CORP NEW	COM	03027X100	50,868	240	SH		SOLE		0	0	240
AMERICAN WTR WKS CO INC NEW	COM	030420103	14,785	97	SH		SOLE		0	0	97
AMERICOLD RLTY TR	COM	03064D108	566	20	SH		SOLE		0	0	20
AMGEN INC	COM	031162100	121,380	462	SH		SOLE		0	0	462
AMPHENOL CORP NEW	CL A	032095101	381	5	SH		SOLE		0	0	5
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409	3,227	90	SH		SOLE		0	0	90
ANALOG DEVICES INC	COM	032654105	1,312	8	SH		SOLE		0	0	8
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	8,526	142	SH		SOLE		0	0	142
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	16,232	770	SH		SOLE		0	0	770
APOLLO COML REAL EST FIN INC	COM	03762U105	2,152	200	SH		SOLE		0	0	200
APOLLO GLOBAL MGMT INC	COM CL A	03768E105	8,931	140	SH		SOLE		0	0	140
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	19,725	1,250	SH		SOLE		0	0	1,250
APPLE INC	COM	037833100	6,915,131	53,222	SH		SOLE		0	0	53,222
APPLIED MATLS INC	COM	038222105	46,256	475	SH		SOLE		0	0	475
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	1,127	43	SH		SOLE		0	0	43
ARCHER DANIELS MIDLAND CO	COM	039483102	9,285	100	SH		SOLE		0	0	100
ARES CAPITAL CORP	COM	04010L103	34,918,390	1,890,546	SH		SOLE		0	0	1,890,546
ARK ETF TR	NEXT GNRTN INTER	00214Q401	4,819	125	SH		SOLE		0	0	125
ARK ETF TR	FINTECH INNOVA	00214Q708	5,180	363	SH		SOLE		0	0	363
ARK ETF TR	GENOMIC REV ETF	00214Q302	32,662	1,157	SH		SOLE		0	0	1,157
ARK ETF TR	INNOVATION ETF	00214Q104	86,504	2,769	SH		SOLE		0	0	2,769
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	32,651	805	SH		SOLE		0	0	805
ASHFORD HOSPITALITY TR INC	COM SHS	044103877	76	17	SH		SOLE		0	0	17
ASHFORD INC	COM	044104107	28	2	SH		SOLE		0	0	2
ASTEC INDS INC	COM	046224101	25,453	626	SH		SOLE		0	0	626
ASTRAZENECA PLC	SPONSORED ADR	046353108	14,577	215	SH		SOLE		0	0	215
AT&T INC	COM	00206R102	9,142,589	496,610	SH		SOLE		0	0	496,610
ATMOS ENERGY CORP	COM	049560105	6,164	55	SH		SOLE		0	0	55
AURORA CANNABIS INC	COM	05156X884	966	1,047	SH		SOLE		0	0	1,047
AUTOMATIC DATA PROCESSING IN	COM	053015103	56,610	237	SH		SOLE		0	0	237
AUTOZONE INC	COM	053332102	115,910	47	SH		SOLE		0	0	47
AVALON GLOBOCARE CORP	COM	05344R104	52	100	SH		SOLE		0	0	100
AVANGRID INC	COM	05351W103	23,897	556	SH		SOLE		0	0	556
AVANOS MED INC	COM	05350V106	1,921	71	SH		SOLE		0	0	71
BAIDU INC	SPON ADR REP A	056752108	458	4	SH		SOLE		0	0	4
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	3,257	542	SH		SOLE		0	0	542
BANCO SANTANDER S.A.	ADR	05964H105	6,384	2,164	SH		SOLE		0	0	2,164
BANK NEW YORK MELLON CORP	COM	064058100	1,505,440	33,072	SH		SOLE		0	0	33,072
BAOZUN INC	SPONSORED ADR	06684L103	387	73	SH		SOLE		0	0	73
BARRICK GOLD CORP	COM	067901108	618	36	SH		SOLE		0	0	36
BAXTER INTL INC	COM	071813109	6,575	129	SH		SOLE		0	0	129
BCE INC	COM NEW	05534B760	3,516	80	SH		SOLE		0	0	80
BECTON DICKINSON & CO	COM	075887109	63,575	250	SH		SOLE		0	0	250
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	824,145	2,668	SH		SOLE		0	0	2,668
BEYOND MEAT INC	COM	08862E109	1,206	98	SH		SOLE		0	0	98
BHP GROUP LTD	SPONSORED ADS	088606108	36,051	581	SH		SOLE		0	0	581
BIG 5 SPORTING GOODS CORP	COM	08915P101	4,415	500	SH		SOLE		0	0	500
BK OF AMERICA CORP	COM	060505104	184,912	5,583	SH		SOLE		0	0	5,583
BLACKROCK CAP INVT CORP	COM	092533108	6,903	1,907	SH		SOLE		0	0	1,907
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	14,867	1,701	SH		SOLE		0	0	1,701
BLACKROCK CR ALLOCATION INCO	COM	092508100	2,262	224	SH		SOLE		0	0	224
BLACKROCK ENHANCED GLOBAL DI	COM	092501105	29,636	3,100	SH		SOLE		0	0	3,100
BLACKROCK INC	COM	09247X101	20,550	29	SH		SOLE		0	0	29
BLACKROCK MUNIYILD QULT FD I	COM	09254F100	11,878	1,024	SH		SOLE		0	0	1,024
BLACKROCK RES & COMMODITIES	SHS	09257A108	4,108	412	SH		SOLE		0	0	412
BLACKROCK TAX MUNICPAL BD TR	SHS	09248X100	505	30	SH		SOLE		0	0	30
BLACKROCK TCP CAPITAL CORP	COM	09259E108	3,507	271	SH		SOLE		0	0	271
BLACKSTONE GROUP INC	COM	09260D107	53,639	723	SH		SOLE		0	0	723
BLACKSTONE MTG TR INC	COM CL A	09257W100	508	24	SH		SOLE		0	0	24
BLOCK H & R INC	COM	093671105	8,457,463	231,648	SH		SOLE		0	0	231,648
BOEING CO	COM	097023105	102,293	537	SH		SOLE		0	0	537
BOOKING HOLDINGS INC	COM	09857L108	88,672	44	SH		SOLE		0	0	44
BORGWARNER INC	COM	099724106	242	6	SH		SOLE		0	0	6
BOSTON SCIENTIFIC CORP	COM	101137107	509	11	SH		SOLE		0	0	11
BOX INC	CL A	10316T104	1,245	40	SH		SOLE		0	0	40
BP PLC	SPONSORED ADR	055622104	46,204	1,323	SH		SOLE		0	0	1,323
BRIGHTHOUSE FINL INC	COM	10922N103	103	2	SH		SOLE		0	0	2
BRINKS CO	COM	109696104	2,119,010	39,453	SH		SOLE		0	0	39,453
BRISTOL-MYERS SQUIBB CO	COM	110122108	129,942	1,806	SH		SOLE		0	0	1,806
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	140,130	3,505	SH		SOLE		0	0	3,505
BROADCOM INC	COM	11135F101	39,139	70	SH		SOLE		0	0	70
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	11,267	84	SH		SOLE		0	0	84
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	62,848	2,028	SH		SOLE		0	0	2,028
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	9,881	254	SH		SOLE		0	0	254
BUNGE LIMITED	COM	G16962105	5,687	57	SH		SOLE		0	0	57
BURLINGTON STORES INC	COM	122017106	203	1	SH		SOLE		0	0	1
BWX TECHNOLOGIES INC	COM	05605H100	22,419	386	SH		SOLE		0	0	386
CADENCE DESIGN SYSTEM INC	COM	127387108	1,767	11	SH		SOLE		0	0	11
CALAMOS GBL DYN INCOME FUND	COM	12811L107	5,162	925	SH		SOLE		0	0	925
CAMBRIA ETF TR	SHSHLD YIELD ETF	132061201	3,203	54	SH		SOLE		0	0	54
CAMPBELL SOUP CO	COM	134429109	10,329	182	SH		SOLE		0	0	182
CANOPY GROWTH CORP	COM	138035100	2,592	1,122	SH		SOLE		0	0	1,122
CAPITAL ONE FINL CORP	COM	14040H105	19,429	209	SH		SOLE		0	0	209
CAPITAL SOUTHWEST CORP	COM	140501107	7,991,977	467,367	SH		SOLE		0	0	467,367
CARA THERAPEUTICS INC	COM	140755109	1,074	100	SH		SOLE		0	0	100
CARDINAL HEALTH INC	COM	14149Y108	4,843	63	SH		SOLE		0	0	63
CARMAX INC	COM	143130102	852	14	SH		SOLE		0	0	14
CARNIVAL CORP	UNIT 99/99/9999	143658300	13,170	1,634	SH		SOLE		0	0	1,634
CARRIER GLOBAL CORPORATION	COM	14448C104	25,988	630	SH		SOLE		0	0	630
CARTERS INC	COM	146229109	4,769,642	63,928	SH		SOLE		0	0	63,928
CARVANA CO	CL A	146869102	19	4	SH		SOLE		0	0	4
CASEYS GEN STORES INC	COM	147528103	4,038	18	SH		SOLE		0	0	18
CATERPILLAR INC	COM	149123101	307,116	1,282	SH		SOLE		0	0	1,282
CBOE GLOBAL MKTS INC	COM	12503M108	1,255	10	SH		SOLE		0	0	10
CBRE CLARION GLOBAL REAL EST	COM	12504G100	9,179	1,602	SH		SOLE		0	0	1,602
CBRE GROUP INC	CL A	12504L109	2,540	33	SH		SOLE		0	0	33
CDW CORP	COM	12514G108	1,607	9	SH		SOLE		0	0	9
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	79,330	1,919	SH		SOLE		0	0	1,919
CELANESE CORP DEL	COM	150870103	511	5	SH		SOLE		0	0	5
CENTENE CORP DEL	COM	15135B101	1,476	18	SH		SOLE		0	0	18
CENTERPOINT ENERGY INC	COM	15189T107	3,809	127	SH		SOLE		0	0	127
CF INDS HLDGS INC	COM	125269100	3,067	36	SH		SOLE		0	0	36
CHARTER COMMUNICATIONS INC N	CL A	16119P108	44,422	131	SH		SOLE		0	0	131
CHATHAM LODGING TR	COM	16208T102	1,939	158	SH		SOLE		0	0	158
CHEMOURS CO	COM	163851108	9,676	316	SH		SOLE		0	0	316
CHESAPEAKE ENERGY CORP	COM	165167735	1,699	18	SH		SOLE		0	0	18
CHEVRON CORP NEW	COM	166764100	554,661	3,090	SH		SOLE		0	0	3,090
CHUBB LIMITED	COM	H1467J104	9,927	45	SH		SOLE		0	0	45
CIGNA CORP NEW	COM	125523100	21,868	66	SH		SOLE		0	0	66
CINCINNATI FINL CORP	COM	172062101	2,560	25	SH		SOLE		0	0	25
CISCO SYS INC	COM	17275R102	10,697,469	224,548	SH		SOLE		0	0	224,548
CITIGROUP INC	COM NEW	172967424	6,134,997	135,640	SH		SOLE		0	0	135,640
CLOROX CO DEL	COM	189054109	6,455	46	SH		SOLE		0	0	46
CLOUGH GLOBAL OPPORTUNITIES	SH BEN INT	18914E106	542	107	SH		SOLE		0	0	107
CME GROUP INC	COM	12572Q105	1,513	9	SH		SOLE		0	0	9
CMS ENERGY CORP	COM	125896100	8,170	129	SH		SOLE		0	0	129
COCA COLA CO	COM	191216100	476,851	7,496	SH		SOLE		0	0	7,496
COCA COLA CONS INC	COM	191098102	15,371	30	SH		SOLE		0	0	30
COEUR MNG INC	COM NEW	192108504	2,029	604	SH		SOLE		0	0	604
COGNEX CORP	COM	192422103	94	2	SH		SOLE		0	0	2
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	743	13	SH		SOLE		0	0	13
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	6,112	255	SH		SOLE		0	0	255
COHEN & STEERS LTD DURATION	COM	19248C105	2,144	113	SH		SOLE		0	0	113
COHEN & STEERS QUALITY INCOM	COM	19247L106	7,418	645	SH		SOLE		0	0	645
COLGATE PALMOLIVE CO	COM	194162103	13,623	173	SH		SOLE		0	0	173
COM CL ARIVIAN AUTOMOTIVE INC	None	76954A103	4,442	241	SH		SOLE		0	0	241
COMCAST CORP NEW	CL A	20030N101	29,725	850	SH		SOLE		0	0	850
COMCYBIN INC	None	23256X100	900	2,940	SH		SOLE		0	0	2,940
COMMUNITY HEALTH SYS INC NEW	COM	203668108	1,892	438	SH		SOLE		0	0	438
COMPASS MINERALS INTL INC	COM	20451N101	29,774	726	SH		SOLE		0	0	726
COMQUANTUM COMPUTING INC	None	74766W108	60	40	SH		SOLE		0	0	40
CONAGRA BRANDS INC	COM	205887102	2,668,120	68,944	SH		SOLE		0	0	68,944
CONOCOPHILLIPS	COM	20825C104	81,302	689	SH		SOLE		0	0	689
CONSOLIDATED EDISON INC	COM	209115104	124,087	1,302	SH		SOLE		0	0	1,302
CONSTELLATION BRANDS INC	CL A	21036P108	2,318	10	SH		SOLE		0	0	10
CORNERSTONE STRATEGIC VALUE	COM	21924B302	9,765	1,325	SH		SOLE		0	0	1,325
CORNING INC	COM	219350105	10,540	330	SH		SOLE		0	0	330
CORTEVA INC	COM	22052L104	64,599	1,099	SH		SOLE		0	0	1,099
COSTCO WHSL CORP NEW	COM	22160K105	237,837	521	SH		SOLE		0	0	521
COUSINS PPTYS INC	COM NEW	222795502	26,453	1,046	SH		SOLE		0	0	1,046
CRACKER BARREL OLD CTRY STOR	COM	22410J106	6,253	66	SH		SOLE		0	0	66
CRESTWOOD EQUITY PARTNERS LP	UNIT LTD PARTNER	226344208	26,190	1,000	SH		SOLE		0	0	1,000
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	5,163	127	SH		SOLE		0	0	127
CRONOS GROUP INC	COM	22717L101	508	200	SH		SOLE		0	0	200
CROWDSTRIKE HLDGS INC	CL A	22788C105	6,423	61	SH		SOLE		0	0	61
CROWN CASTLE INTL CORP NEW	COM	22822V101	3,293	24	SH		SOLE		0	0	24
CSX CORP	COM	126408103	339,217	10,950	SH		SOLE		0	0	10,950
CUBESMART	COM	229663109	2,053	51	SH		SOLE		0	0	51
CUMMINS INC	COM	231021106	15,507	64	SH		SOLE		0	0	64
CVS HEALTH CORP	COM	126650100	277,362	2,976	SH		SOLE		0	0	2,976
D R HORTON INC	COM	23331A109	1,426	16	SH		SOLE		0	0	16
DANAHER CORPORATION	COM	235851102	209,682	790	SH		SOLE		0	0	790
DARDEN RESTAURANTS INC	COM	237194105	30,571	221	SH		SOLE		0	0	221
DBX ETF TR	XTRACK USD HIGH	233051432	131,391	3,898	SH		SOLE		0	0	3,898
DBX ETF TR	XTRCK JP MRGN ES	233051713	30,384	1,851	SH		SOLE		0	0	1,851
DECKERS OUTDOOR CORP	COM	243537107	399	1	SH		SOLE		0	0	1
DEERE & CO	COM	244199105	203,232	474	SH		SOLE		0	0	474
DEFINED WLT SHLDINNOVATOR ETFS TR	None	45783Y855	10,273	386	SH		SOLE		0	0	386
DELEK US HLDGS INC NEW	COM	24665A103	432	16	SH		SOLE		0	0	16
DELL TECHNOLOGIES INC	CL C	24703L202	5,993	149	SH		SOLE		0	0	149
DELTA AIR LINES INC DEL	COM NEW	247361702	1,972	60	SH		SOLE		0	0	60
DENTSPLY SIRONA INC	COM	24906P109	25,281	794	SH		SOLE		0	0	794
DEVON ENERGY CORP NEW	COM	25179M103	34,507	561	SH		SOLE		0	0	561
DEXCOM INC	COM	252131107	36,237	320	SH		SOLE		0	0	320
DIAGEO PLC	SPON ADR NEW	25243Q205	35,638	200	SH		SOLE		0	0	200
DIGITAL RLTY TR INC	COM	253868103	16,715	167	SH		SOLE		0	0	167
DIGITAL TURBINE INC	COM NEW	25400W102	15	1	SH		SOLE		0	0	1
DIREXION SHS ETF TR	DAILY JR GLD MIN	25460G831	723	20	SH		SOLE		0	0	20
DIREXION SHS ETF TR	DRX S&P500BULL	25459W862	71,551	1,152	SH		SOLE		0	0	1,152
DIREXION SHS ETF TR	DLY TECH BULL 3X	25459W102	11,050	500	SH		SOLE		0	0	500
DISCOVER FINL SVCS	COM	254709108	5,104	52	SH		SOLE		0	0	52
DISNEY WALT CO	COM	254687106	176,608	2,033	SH		SOLE		0	0	2,033
DIVERSIFIED HEALTHCARE TR	COM SH BEN INT	25525P107	160	248	SH		SOLE		0	0	248
DNP SELECT INCOME FD INC	COM	23325P104	33,829	3,007	SH		SOLE		0	0	3,007
DOCUSIGN INC	COM	256163106	2,217	40	SH		SOLE		0	0	40
DOLLAR GEN CORP NEW	COM	256677105	18,961	77	SH		SOLE		0	0	77
DOMINION ENERGY INC	COM	25746U109	56,772	926	SH		SOLE		0	0	926
DOVER CORP	COM	260003108	9,750	72	SH		SOLE		0	0	72
DOW INC	COM	260557103	6,206,903	123,177	SH		SOLE		0	0	123,177
DTE ENERGY CO	COM	233331107	42,546	362	SH		SOLE		0	0	362
DUKE ENERGY CORP NEW	COM NEW	26441C204	97,749	949	SH		SOLE		0	0	949
DUPONT DE NEMOURS INC	COM	26614N102	76,317	1,112	SH		SOLE		0	0	1,112
DXC TECHNOLOGY CO	COM	23355L106	504	19	SH		SOLE		0	0	19
EASTMAN CHEM CO	COM	277432100	10,587	130	SH		SOLE		0	0	130
EATON CORP PLC	SHS	G29183103	100,203	638	SH		SOLE		0	0	638
EATON VANCE LTD DURATION INC	COM	27828H105	9,014	960	SH		SOLE		0	0	960
EATON VANCE TAX ADVT DIV INC	COM	27828G107	6,133	269	SH		SOLE		0	0	269
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108	8,289	675	SH		SOLE		0	0	675
EATON VANCE TAX-MANAGED DIVE	COM	27828N102	7,602	700	SH		SOLE		0	0	700
ECOLAB INC	COM	278865100	4,512	31	SH		SOLE		0	0	31
EDISON INTL	COM	281020107	5,874,424	92,336	SH		SOLE		0	0	92,336
EDITAS MEDICINE INC	COM	28106W103	1,384	156	SH		SOLE		0	0	156
EDWARDS LIFESCIENCES CORP	COM	28176E108	4,551	61	SH		SOLE		0	0	61
EIGER BIOPHARMACEUTICALS INC	COM	28249U105	472	400	SH		SOLE		0	0	400
ELECTRONIC ARTS INC	COM	285512109	2,688	22	SH		SOLE		0	0	22
EMERSON ELEC CO	COM	291011104	105,570	1,099	SH		SOLE		0	0	1,099
ENBRIDGE INC	COM	29250N105	12,843,050	328,467	SH		SOLE		0	0	328,467
ENERGY TRANSFER LP	COM UT LTD PTN	29273V100	98,236	8,276	SH		SOLE		0	0	8,276
ENTERGY CORP NEW	COM	29364G103	4,153,800	36,923	SH		SOLE		0	0	36,923
ENTERPRISE PRODS PARTNERS L	COM	293792107	491,710	20,386	SH		SOLE		0	0	20,386
EOG RES INC	COM	26875P101	24,163	187	SH		SOLE		0	0	187
EPR PPTYS	COM SH BEN INT	26884U109	16,936	449	SH		SOLE		0	0	449
EQT CORP	COM	26884L109	1,725	51	SH		SOLE		0	0	51
EQUIFAX INC	COM	294429105	194	1	SH		SOLE		0	0	1
EQUINIX INC	COM	29444U700	1,310	2	SH		SOLE		0	0	2
EQUITY COMWLTH	COM SH BEN INT	294628102	2,797	112	SH		SOLE		0	0	112
EQUITY RESIDENTIAL	SH BEN INT	29476L107	2,419	41	SH		SOLE		0	0	41
ESSENTIAL UTILS INC	COM	29670G102	59,694	1,251	SH		SOLE		0	0	1,251
ETF SER SOLUTIONS	AAM S&P 500	26922A594	8,394	288	SH		SOLE		0	0	288
ETF SER SOLUTIONS	AAM LW DUR PFD	26922A198	3,141,403	151,539	SH		SOLE		0	0	151,539
ETFIS SER TR I	VIRTUS INFRCAP	26923G822	2,658,924	146,578	SH		SOLE		0	0	146,578
ETFS TR	BBRG ALL COMD K1	003261104	5,162	234	SH		SOLE		0	0	234
ETSY INC	COM	29786A106	2,995	25	SH		SOLE		0	0	25
EVERGY INC	COM	30034W106	233,974	3,718	SH		SOLE		0	0	3,718
EVERSOURCE ENERGY	COM	30040W108	493,398	5,885	SH		SOLE		0	0	5,885
EXCHANGE LISTED FDS TR	HIGH YIELD ETF	30151E814	616	24	SH		SOLE		0	0	24
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	5,235	113	SH		SOLE		0	0	113
EXELIXIS INC	COM	30161Q104	16	1	SH		SOLE		0	0	1
EXELON CORP	COM	30161N101	9,165	212	SH		SOLE		0	0	212
EXP WORLD HLDGS INC	COM	30212W100	2,770	250	SH		SOLE		0	0	250
EXPEDIA GROUP INC	COM NEW	30212P303	175	2	SH		SOLE		0	0	2
EXTRA SPACE STORAGE INC	COM	30225T102	1,472	10	SH		SOLE		0	0	10
EXXON MOBIL CORP	COM	30231G102	906,479	8,218	SH		SOLE		0	0	8,218
F5 NETWORKS INC	COM	315616102	431	3	SH		SOLE		0	0	3
FACTSET RESH SYS INC	COM	303075105	802	2	SH		SOLE		0	0	2
FASTENAL CO	COM	311900104	48,741	1,030	SH		SOLE		0	0	1,030
FEDERAL RLTY INVT TR	SH BEN INT NEW	313747206	2,021	20	SH		SOLE		0	0	20
FEDEX CORP	COM	31428X106	1,212	7	SH		SOLE		0	0	7
FERRARI N V	COM	N3167Y103	428	2	SH		SOLE		0	0	2
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	2,868	70	SH		SOLE		0	0	70
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	8,789	93	SH		SOLE		0	0	93
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	316092402	429	18	SH		SOLE		0	0	18
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	316092865	7,566	166	SH		SOLE		0	0	166
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	316092840	1,654	44	SH		SOLE		0	0	44
FIDELITY COVINGTON TRUST	CONSMR STAPLES	316092303	2,644	59	SH		SOLE		0	0	59
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	376	10	SH		SOLE		0	0	10
FIDELITY NATL INFORMATION SV	COM	31620M106	28,701	423	SH		SOLE		0	0	423
FIDUS INVT CORP	COM	316500107	19,668	1,034	SH		SOLE		0	0	1,034
FIFTH THIRD BANCORP	COM	316773100	44,129	1,345	SH		SOLE		0	0	1,345
FIRST HORIZON CORPORATION	COM	320517105	114,815	4,686	SH		SOLE		0	0	4,686
FIRST MERCHANTS CORP	COM	320817109	3,659	89	SH		SOLE		0	0	89
FIRST SOLAR INC	COM	336433107	5,392	36	SH		SOLE		0	0	36
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	3,267,646	194,503	SH		SOLE		0	0	194,503
FIRST TR EXCH TRADED FD III	INSTL PFD SECS	33739P855	30,437	1,709	SH		SOLE		0	0	1,709
FIRST TR EXCH TRD ALPHDX FD	DEV MRK EX US	33737J174	1,527	32	SH		SOLE		0	0	32
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	19,592	800	SH		SOLE		0	0	800
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	7,374	128	SH		SOLE		0	0	128
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127	6,033	353	SH		SOLE		0	0	353
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	8,960	189	SH		SOLE		0	0	189
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	23,208	390	SH		SOLE		0	0	390
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	5,140	132	SH		SOLE		0	0	132
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	3,950	148	SH		SOLE		0	0	148
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	9,721	218	SH		SOLE		0	0	218
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	1,949	26	SH		SOLE		0	0	26
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	11,946	97	SH		SOLE		0	0	97
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	245	5	SH		SOLE		0	0	5
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	14,318	326	SH		SOLE		0	0	326
FIRST TR EXCHNG TRADED FD VI	VEST US EQT DEP	33740F672	5,636	180	SH		SOLE		0	0	180
FIRSTENERGY CORP	COM	337932107	35,801	854	SH		SOLE		0	0	854
FISERV INC	COM	337738108	22,235	220	SH		SOLE		0	0	220
FLAHERTY & CRUMRINE DYN PFD	SHS	33848W106	4,424	236	SH		SOLE		0	0	236
FLAHERTY & CRUMRINE PFD SECS	COM	338478100	537,897	35,812	SH		SOLE		0	0	35,812
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	9,390	216	SH		SOLE		0	0	216
FLOWERS FOODS INC	COM	343498101	9,107	317	SH		SOLE		0	0	317
FLOWSERVE CORP	COM	34354P105	337	11	SH		SOLE		0	0	11
FLUSHING FINL CORP	COM	343873105	11,628	600	SH		SOLE		0	0	600
FORD MTR CO DEL	COM	345370860	233,306	20,061	SH		SOLE		0	0	20,061
FORTINET INC	COM	34959E109	2,445	50	SH		SOLE		0	0	50
FORTIVE CORP	COM	34959J108	20,496	319	SH		SOLE		0	0	319
FOUR CORNERS PPTY TR INC	COM	35086T109	2,697	104	SH		SOLE		0	0	104
FOX CORP	CL A COM	35137L105	121	4	SH		SOLE		0	0	4
FRANKLIN LTD DURATION INCOME	COM	35472T101	39,942	6,432	SH		SOLE		0	0	6,432
FRANKLIN RESOURCES INC	COM	354613101	7,641,191	289,658	SH		SOLE		0	0	289,658
FRANKLIN STR PPTYS CORP	COM	35471R106	1,174	430	SH		SOLE		0	0	430
FREEPORT-MCMORAN INC	CL B	35671D857	33,136	872	SH		SOLE		0	0	872
FS KKR CAP CORP	COM	302635206	128,233	7,328	SH		SOLE		0	0	7,328
FUELCELL ENERGY INC	COM	35952H601	1,390	500	SH		SOLE		0	0	500
GALLAGHER ARTHUR J & CO	COM	363576109	1,885	10	SH		SOLE		0	0	10
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	2,305	635	SH		SOLE		0	0	635
GAMING & LEISURE PPTYS INC	COM	36467J108	6,899,719	132,458	SH		SOLE		0	0	132,458
GAP INC	COM	364760108	1,331	118	SH		SOLE		0	0	118
GARMIN LTD	SHS	H2906T109	3,138	34	SH		SOLE		0	0	34
GENERAL DYNAMICS CORP	COM	369550108	26,300	106	SH		SOLE		0	0	106
GENERAL MLS INC	COM	370334104	128,815	1,536	SH		SOLE		0	0	1,536
GENERAL MTRS CO	COM	37045V100	1,104,111	32,821	SH		SOLE		0	0	32,821
GENPACT LIMITED	SHS	G3922B107	926	20	SH		SOLE		0	0	20
GENUINE PARTS CO	COM	372460105	14,054	81	SH		SOLE		0	0	81
GENWORTH FINL INC	COM CL A	37247D106	1,164	220	SH		SOLE		0	0	220
GEO GROUP INC NEW	COM	36162J106	7,227	660	SH		SOLE		0	0	660
GERON CORP	COM	374163103	2,258	933	SH		SOLE		0	0	933
GILEAD SCIENCES INC	COM	375558103	86,200	1,004	SH		SOLE		0	0	1,004
GLADSTONE COMMERCIAL CORP	COM	376536108	1,203	65	SH		SOLE		0	0	65
GLOBAL MED REIT INC	COM NEW	37954A204	6,212,386	655,315	SH		SOLE		0	0	655,315
GLOBAL NET LEASE INC	COM NEW	379378201	6,507,376	517,691	SH		SOLE		0	0	517,691
GLOBAL PMTS INC	COM	37940X102	2,153,880	21,686	SH		SOLE		0	0	21,686
GLOBAL X FDS	GLB X MLP ENRG I	37954Y293	448	11	SH		SOLE		0	0	11
GLOBAL X FDS	US PFD ETF	37954Y657	3,190,544	164,716	SH		SOLE		0	0	164,716
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	525	33	SH		SOLE		0	0	33
GLOBAL X FDS	US INFR DEV ETF	37954Y673	27,920	1,054	SH		SOLE		0	0	1,054
GLOBAL X FDS	GLOBAL X SILVER	37954Y848	6,169	219	SH		SOLE		0	0	219
GLOBAL X FDS	GLBX SUPRINC ETF	37950E333	2,977,455	316,246	SH		SOLE		0	0	316,246
GOLDMAN SACHS BDC INC	SHS	38147U107	14,635	1,067	SH		SOLE		0	0	1,067
GOLDMAN SACHS GROUP INC	COM	38141G104	30,904	90	SH		SOLE		0	0	90
GOLUB CAP BDC INC	COM	38173M102	29,514,501	2,242,743	SH		SOLE		0	0	2,242,743
GRAINGER W W INC	COM	384802104	556	1	SH		SOLE		0	0	1
GRANITESHARES GOLD TR	SHS BEN INT	38748G101	10,370	575	SH		SOLE		0	0	575
GREAT AJAX CORP	COM	38983D300	1,211	167	SH		SOLE		0	0	167
GREEN DOT CORP	CL A	39304D102	63	4	SH		SOLE		0	0	4
GREIF INC	CL A	397624107	40,295	601	SH		SOLE		0	0	601
GREIF INC	CL B	397624206	15,704,855	200,752	SH		SOLE		0	0	200,752
GROUP 1 AUTOMOTIVE INC	COM	398905109	9,019	50	SH		SOLE		0	0	50
GUGGENHEIM TAXABLE MUNICP BO	COM	401664107	654	40	SH		SOLE		0	0	40
HALLIBURTON CO	COM	406216101	4,840	123	SH		SOLE		0	0	123
HANCOCK JOHN PFD INCOME FD	SH BEN INT	41013W108	34,508	2,150	SH		SOLE		0	0	2,150
HANCOCK JOHN PFD INCOME FD I	COM	41013X106	3,136	200	SH		SOLE		0	0	200
HANESBRANDS INC	COM	410345102	5,302,182	833,676	SH		SOLE		0	0	833,676
HANNON ARMSTRONG SUST INFR C	COM	41068X100	6,412	221	SH		SOLE		0	0	221
HANOVER INS GROUP INC	COM	410867105	95,402	706	SH		SOLE		0	0	706
HARLEY DAVIDSON INC	COM	412822108	11,648	280	SH		SOLE		0	0	280
HARTFORD FINL SVCS GROUP INC	COM	416515104	14,256	188	SH		SOLE		0	0	188
HEALTHPEAK PROPERTIES INC	COM	42250P103	10,128	404	SH		SOLE		0	0	404
HELMERICH & PAYNE INC	COM	423452101	10,737	217	SH		SOLE		0	0	217
HERCULES CAPITAL INC	COM	427096508	32,279,984	2,441,754	SH		SOLE		0	0	2,441,754
HERSHEY CO	COM	427866108	8,337	36	SH		SOLE		0	0	36
HESS CORP	COM	42809H107	3,687	26	SH		SOLE		0	0	26
HIGHLAND INCOME FD	HIGHLAND INCOME	43010E404	3,935	382	SH		SOLE		0	0	382
HIGHWOODS PPTYS INC	COM	431284108	8,814	315	SH		SOLE		0	0	315
HOME DEPOT INC	COM	437076102	523,853	1,658	SH		SOLE		0	0	1,658
HONEYWELL INTL INC	COM	438516106	97,292	454	SH		SOLE		0	0	454
HORIZON TECHNOLOGY FIN CORP	COM	44045A102	580	50	SH		SOLE		0	0	50
HORMEL FOODS CORP	COM	440452100	4,100	90	SH		SOLE		0	0	90
HP INC	COM	40434L105	26,825	998	SH		SOLE		0	0	998
HUAZHU GROUP LTD	SPONSORED ADS	44332N106	848	20	SH		SOLE		0	0	20
HUMANA INC	COM	444859102	1,024	2	SH		SOLE		0	0	2
HUNTINGTON BANCSHARES INC	COM	446150104	8,460	600	SH		SOLE		0	0	600
ILLINOIS TOOL WKS INC	COM	452308109	41,857	190	SH		SOLE		0	0	190
INDEPENDENCE RLTY TR INC	COM	45378A106	45,707	2,711	SH		SOLE		0	0	2,711
INDUSTRIAL LOGISTICS PPTYS T	COM SHS BEN INT	456237106	971	297	SH		SOLE		0	0	297
ING GROEP N.V.	SPONSORED ADR	456837103	6,815	560	SH		SOLE		0	0	560
INGERSOLL RAND INC	COM	45687V106	7,158	137	SH		SOLE		0	0	137
INNOVATOR ETFS TR	S&P 500 PWR	45782C656	61,606	2,106	SH		SOLE		0	0	2,106
INNOVATOR ETFS TR	S&P 500 PWR BU	45782C680	6,896	243	SH		SOLE		0	0	243
INNOVATOR ETFS TR	S&P 500 BUFFER	45782C581	6,551	220	SH		SOLE		0	0	220
INNOVATORETFS TR	NASDAQ 100 PWR	45782C466	26,472	768	SH		SOLE		0	0	768
INTEL CORP	COM	458140100	139,734	5,287	SH		SOLE		0	0	5,287
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	73,762	719	SH		SOLE		0	0	719
INTERNATIONAL BUSINESS MACHS	COM	459200101	11,406,635	80,961	SH		SOLE		0	0	80,961
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	2,621	25	SH		SOLE		0	0	25
INTERNATIONAL PAPER CO	COM	460146103	18,122	523	SH		SOLE		0	0	523
INTERPUBLIC GROUP COS INC	COM	460690100	2,865	86	SH		SOLE		0	0	86
INTUIT	COM	461202103	134,670	346	SH		SOLE		0	0	346
INTUITIVE SURGICAL INC	COM NEW	46120E602	7,430	28	SH		SOLE		0	0	28
INVESCO EXCH TRADED FD TR II	FTSE RAFI SML	46138E735	3,762	127	SH		SOLE		0	0	127
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	17,676	861	SH		SOLE		0	0	861
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	3,170,954	283,627	SH		SOLE		0	0	283,627
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	298,108	15,967	SH		SOLE		0	0	15,967
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	11,694	183	SH		SOLE		0	0	183
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537	6,446	281	SH		SOLE		0	0	281
INVESCO EXCH TRADED FD TR II	S&P SMLCP LOW	46138G102	5,627	126	SH		SOLE		0	0	126
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	13,586	254	SH		SOLE		0	0	254
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	46138E339	1,533	27	SH		SOLE		0	0	27
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791	7,494	396	SH		SOLE		0	0	396
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	1,148	57	SH		SOLE		0	0	57
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 HY	46138J858	17,195	738	SH		SOLE		0	0	738
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 HY	46138J833	17,192	777	SH		SOLE		0	0	777
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 CB	46138J866	33,549	1,599	SH		SOLE		0	0	1,599
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	42,758	2,087	SH		SOLE		0	0	2,087
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	55,511	393	SH		SOLE		0	0	393
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	21,769	1,512	SH		SOLE		0	0	1,512
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	43,132	278	SH		SOLE		0	0	278
INVESCO EXCHANGE TRADED FD T	DYNMC LRG VALU	46137V738	5,647	120	SH		SOLE		0	0	120
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	10,511	508	SH		SOLE		0	0	508
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	69,560	813	SH		SOLE		0	0	813
INVESCO EXCHANGE TRADED FD T	S&P500 EQL REL	46137V290	1,230,510	40,017	SH		SOLE		0	0	40,017
INVESCO LTD	SHS	G491BT108	1,889	105	SH		SOLE		0	0	105
INVESCO QQQ TR	UNIT SER 1	46090E103	303,535	1,140	SH		SOLE		0	0	1,140
INVESCO QUALITY MUN INCOME T	COM	46133G107	17,038	1,809	SH		SOLE		0	0	1,809
IQVIA HLDGS INC	COM	46266C105	2,049	10	SH		SOLE		0	0	10
IRON MTN INC NEW	COM	46284V101	54,117	1,086	SH		SOLE		0	0	1,086
ISHARES INC	EM MKTS DIV ETF	464286319	2,002	83	SH		SOLE		0	0	83
ISHARES INC	MSCI GERMANY ETF	464286806	1,237	50	SH		SOLE		0	0	50
ISHARES INC	CORE MSCI EMKT	46434G103	118,749	2,543	SH		SOLE		0	0	2,543
ISHARES INC	JP MRGN EM HI BD	464286285	31,275,765	894,232	SH		SOLE		0	0	894,232
ISHARES INC	MSCI BRAZIL ETF	464286400	811	29	SH		SOLE		0	0	29
ISHARES INC	MSCI EMERG MRKT	464286533	21,326	402	SH		SOLE		0	0	402
ISHARES INC	MSCI GBL MIN VOL	464286525	65,184	686	SH		SOLE		0	0	686
ISHARES INC	MSCI GLB SLV&MTL	464286327	1,351	129	SH		SOLE		0	0	129
ISHARES SILVER TR	ISHARES	46428Q109	63,858	2,900	SH		SOLE		0	0	2,900
ISHARES TR	1 3 YR TREAS BD	464287457	13,873	171	SH		SOLE		0	0	171
ISHARES TR	U.S. REAL ES ETF	464287739	5,472	65	SH		SOLE		0	0	65
ISHARES TR	IBOXX HI YD ETF	464288513	33,545	456	SH		SOLE		0	0	456
ISHARES TR	PFD AND INCM SEC	464288687	331,402	10,855	SH		SOLE		0	0	10,855
ISHARES TR	CORE US AGGBD ET	464287226	269,398	2,778	SH		SOLE		0	0	2,778
ISHARES TR	JPMORGAN USD EMG	464288281	13,256	157	SH		SOLE		0	0	157
ISHARES TR	TIPS BD ETF	464287176	5,519	52	SH		SOLE		0	0	52
ISHARES TR	IBOXX INV CP ETF	464287242	45,757	434	SH		SOLE		0	0	434
ISHARES TR	RUS 1000 VAL ETF	464287598	1,668	11	SH		SOLE		0	0	11
ISHARES TR	RUS 2000 VAL ETF	464287630	28,011	202	SH		SOLE		0	0	202
ISHARES TR	RUS TP200 VL ETF	464289420	368,112	5,666	SH		SOLE		0	0	5,666
ISHARES TR	RUS TP200 GR ETF	464289438	390,489	3,240	SH		SOLE		0	0	3,240
ISHARES TR	USD INV GRDE ETF	464288620	301,539	6,140	SH		SOLE		0	0	6,140
ISHARES TR	MSCI USA QLT FCT	46432F339	2,849	25	SH		SOLE		0	0	25
ISHARES TR	US TREAS BD ETF	46429B267	26,310	1,158	SH		SOLE		0	0	1,158
ISHARES TR	MSCI UK ETF NEW	46435G334	889	29	SH		SOLE		0	0	29
ISHARES TR	MSCI ACWI EX US	464288240	592	13	SH		SOLE		0	0	13
ISHARES TR	CORE MSCI EURO	46434V738	713	15	SH		SOLE		0	0	15
ISHARES TR	NORTH AMERN NAT	464287374	203	5	SH		SOLE		0	0	5
ISHARES TR	MSCI EMG MKT ETF	464287234	11,636	307	SH		SOLE		0	0	307
ISHARES TR	SP SMCP600VL ETF	464287879	4,383	48	SH		SOLE		0	0	48
ISHARES TR	S&P SML 600 GWT	464287887	2,594	24	SH		SOLE		0	0	24
ISHARES TR	INTL SEL DIV ETF	464288448	407	15	SH		SOLE		0	0	15
ISHARES TR	CORE HIGH DV ETF	46429B663	3,544	34	SH		SOLE		0	0	34
ISHARES TR	EAFE VALUE ETF	464288877	144,526	3,150	SH		SOLE		0	0	3,150
ISHARES TR	EAFE GRWTH ETF	464288885	105,225	1,256	SH		SOLE		0	0	1,256
ISHARES TR	CORE MSCI TOTAL	46432F834	1,679	29	SH		SOLE		0	0	29
ISHARES TR	ISHS 5-10YR INVT	464288638	7,823	158	SH		SOLE		0	0	158
ISHARES TR	ISHS 1-5YR INVS	464288646	37,564	754	SH		SOLE		0	0	754
ISHARES TR	NATIONAL MUN ETF	464288414	29,862	283	SH		SOLE		0	0	283
ISHARES TR	PHLX SEMICND ETF	464287523	8,352	24	SH		SOLE		0	0	24
ISHARES TR	U.S. MED DVC ETF	464288810	15,771	300	SH		SOLE		0	0	300
ISHARES TR	CORE MSCI EAFE	46432F842	14,631	237	SH		SOLE		0	0	237
ISHARES TR	CORE S&P TTL STK	464287150	36,718	433	SH		SOLE		0	0	433
ISHARES TR	GLOBAL 100 ETF	464287572	2,178	34	SH		SOLE		0	0	34
ISHARES TR	SELECT DIVID ETF	464287168	63,918	530	SH		SOLE		0	0	530
ISHARES TR	CORE S&P MCP ETF	464287507	2,177	9	SH		SOLE		0	0	9
ISHARES TR	CORE S&P SCP ETF	464287804	3,123	33	SH		SOLE		0	0	33
ISHARES TR	CORE S&P500 ETF	464287200	713,766	1,858	SH		SOLE		0	0	1,858
ISHARES TR	0-5YR HI YL CP	46434V407	42,348,418	1,035,667	SH		SOLE		0	0	1,035,667
ISHARES TR	FALN ANGLS USD	46435G474	88,615	3,601	SH		SOLE		0	0	3,601
ISHARES TR	MORTGE REL ETF	46435G342	7,261	320	SH		SOLE		0	0	320
ISHARES TR	RUS MDCP VAL ETF	464287473	200,580	1,904	SH		SOLE		0	0	1,904
ISHARES TR	RUSSELL 2000 ETF	464287655	1,057	6	SH		SOLE		0	0	6
ISHARES TR	CORE LT USDB ETF	464289479	45,970	903	SH		SOLE		0	0	903
ISHARES TR	CORE TOTAL USD	46434V613	72,942	1,623	SH		SOLE		0	0	1,623
ISHARES TR	BARCLAYS 7 10 YR	464287440	9,490	99	SH		SOLE		0	0	99
ISHARES TR	10+ YR INVST GRD	464289511	334,122	6,711	SH		SOLE		0	0	6,711
ISHARES TR	20 YR TR BD ETF	464287432	51,550	518	SH		SOLE		0	0	518
ISHARES TR	EAFE SML CP ETF	464288273	3,502	62	SH		SOLE		0	0	62
ISHARES TR	MSCI USA MIN VOL	46429B697	63,160	876	SH		SOLE		0	0	876
ISHARES TR	S&P MC 400GR ETF	464287606	21,310	312	SH		SOLE		0	0	312
ISHARES TR	NASDAQ BIOTECH	464287556	3,151	24	SH		SOLE		0	0	24
ISHARES TR	MBS ETF	464288588	11,687	126	SH		SOLE		0	0	126
ISHARES TR	S&P 500 GRWT ETF	464287309	468	8	SH		SOLE		0	0	8
ISHARES TR	MSCI EAFE MIN VL	46429B689	32,746	515	SH		SOLE		0	0	515
ISHARES TR	RUS MD CP GR ETF	464287481	116,729	1,396	SH		SOLE		0	0	1,396
ISHARES TR	INTRM GOV CR ETF	464288612	23,566	230	SH		SOLE		0	0	230
ISHARES TR	CORE 1 5 YR USD	46432F859	12,817	276	SH		SOLE		0	0	276
ISHARES TR	CORE S&P US GWT	464287671	57,472	705	SH		SOLE		0	0	705
ISHARES TR	EXPANDED TECH	464287515	6,908	27	SH		SOLE		0	0	27
ISHARES TR	CRE U S REIT ETF	464288521	1,038	21	SH		SOLE		0	0	21
ISHARES TR	BROAD USD HIGH	46435U853	23,122	670	SH		SOLE		0	0	670
ISHARES TR	MRGSTR MD CP ETF	464288208	16,428	280	SH		SOLE		0	0	280
ISHARES TR	GLOB HLTHCRE ETF	464287325	17,655	208	SH		SOLE		0	0	208
ISHARES TR	MRGSTR MD CP VAL	464288406	3,351	54	SH		SOLE		0	0	54
ISHARES TR	MSCI AC ASIA ETF	464288182	6,479	100	SH		SOLE		0	0	100
ISHARES TR	RESIDENTIAL MULT	464288562	364,514	5,334	SH		SOLE		0	0	5,334
ISHARES TR	BLACKROCK ULTRA	46434V878	6,455	129	SH		SOLE		0	0	129
ISHARES U S ETF TR	IT RT HDG HGYL	46431W606	3,618,117	44,118	SH		SOLE		0	0	44,118
ISHARES U S ETF TR	INT RT HD LONG	46431W812	3,725,835	160,458	SH		SOLE		0	0	160,458
J P MORGAN EXCHANGE-TRADED F	ULTRA SHRT INC	46641Q837	39,516	788	SH		SOLE		0	0	788
J P MORGAN EXCHANGE-TRADED F	BETBULD MSCI	46641Q738	32,501	398	SH		SOLE		0	0	398
JBG SMITH PPTYS	COM	46590V100	512	27	SH		SOLE		0	0	27
JOHNSON & JOHNSON	COM	478160104	7,725,131	43,731	SH		SOLE		0	0	43,731
JOHNSON CTLS INTL PLC	SHS	G51502105	2,048	32	SH		SOLE		0	0	32
JPMORGAN CHASE & CO	COM	46625H100	752,622	5,612	SH		SOLE		0	0	5,612
KAR AUCTION SVCS INC	COM	48238T109	3,432	263	SH		SOLE		0	0	263
KAYNE ANDERSON NEXTGEN ENRGY	COM	48661E108	5,257	700	SH		SOLE		0	0	700
KBR INC	COM	48242W106	21,120	400	SH		SOLE		0	0	400
KEYCORP	COM	493267108	2,613	150	SH		SOLE		0	0	150
KILROY RLTY CORP	COM	49427F108	1,547	40	SH		SOLE		0	0	40
KIMBERLY-CLARK CORP	COM	494368103	93,125	686	SH		SOLE		0	0	686
KIMCO RLTY CORP	COM	49446R109	9,319	440	SH		SOLE		0	0	440
KINDER MORGAN INC DEL	COM	49456B101	95,462	5,280	SH		SOLE		0	0	5,280
KITE RLTY GROUP TR	COM NEW	49803T300	7,936	377	SH		SOLE		0	0	377
KKR & CO INC	COM	48251W104	45,492	980	SH		SOLE		0	0	980
KLA CORP	COM NEW	482480100	6,410	17	SH		SOLE		0	0	17
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	367	7	SH		SOLE		0	0	7
KNOT OFFSHORE PARTNERS LP	COM UNITS	Y48125101	2,776	288	SH		SOLE		0	0	288
KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	660	44	SH		SOLE		0	0	44
KONTOOR BRANDS INC	COM	50050N103	643	16	SH		SOLE		0	0	16
KRAFT HEINZ CO	COM	500754106	5,292	130	SH		SOLE		0	0	130
KROGER CO	COM	501044101	8,782	197	SH		SOLE		0	0	197
L3HARRIS TECHNOLOGIES INC	COM	502431109	28,108	135	SH		SOLE		0	0	135
LADRD FD US EQTINNOVATOR ETFS TR	None	45783Y814	41,817	1,216	SH		SOLE		0	0	1,216
LAM RESEARCH CORP	COM	512807108	7,986	19	SH		SOLE		0	0	19
LAMAR ADVERTISING CO NEW	CL A	512816109	6,514	69	SH		SOLE		0	0	69
LAMB WESTON HLDGS INC	COM	513272104	6,791	76	SH		SOLE		0	0	76
LAS VEGAS SANDS CORP	COM	517834107	240	5	SH		SOLE		0	0	5
LEGG MASON ETF INVT TR	INT LW VTY HGH	52468L505	11,216	439	SH		SOLE		0	0	439
LEGGETT & PLATT INC	COM	524660107	1,064	33	SH		SOLE		0	0	33
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	16,730	2,935	SH		SOLE		0	0	2,935
LILLY ELI & CO	COM	532457108	125,117	342	SH		SOLE		0	0	342
LINDE PLC	SHS	G5494J103	60,669	186	SH		SOLE		0	0	186
LITHIUM AMERS CORP NEW	COM NEW	53680Q207	948	50	SH		SOLE		0	0	50
LOCKHEED MARTIN CORP	COM	539830109	304,109	625	SH		SOLE		0	0	625
LOGITECH INTL S A	SHS	H50430232	311	5	SH		SOLE		0	0	5
LOWES COS INC	COM	548661107	226,337	1,136	SH		SOLE		0	0	1,136
LPL FINL HLDGS INC	COM	50212V100	1,513	7	SH		SOLE		0	0	7
LTC PPTYS INC	COM	502175102	6,395	180	SH		SOLE		0	0	180
LULULEMON ATHLETICA INC	COM	550021109	6,728	21	SH		SOLE		0	0	21
LUMBER LIQUIDATORS HLDGS INC	COM	55003T107	1,124	200	SH		SOLE		0	0	200
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	11,914,673	143,498	SH		SOLE		0	0	143,498
M & T BK CORP	COM	55261F104	8,149,559	56,181	SH		SOLE		0	0	56,181
MACERICH CO	COM	554382101	4,737	421	SH		SOLE		0	0	421
MAGNA INTL INC	COM	559222401	1,629	29	SH		SOLE		0	0	29
MAIN STR CAP CORP	COM	56035L104	14,841,517	401,665	SH		SOLE		0	0	401,665
MANULIFE FINL CORP	COM	56501R106	2,676	150	SH		SOLE		0	0	150
MARATHON OIL CORP	COM	565849106	9,475	350	SH		SOLE		0	0	350
MARATHON PETE CORP	COM	56585A102	80,006	687	SH		SOLE		0	0	687
MARRIOTT INTL INC NEW	CL A	571903202	8,933	60	SH		SOLE		0	0	60
MARSH & MCLENNAN COS INC	COM	571748102	32,600	197	SH		SOLE		0	0	197
MASCO CORP	COM	574599106	6,440	138	SH		SOLE		0	0	138
MASTERCARD INCORPORATED	CL A	57636Q104	197,163	567	SH		SOLE		0	0	567
MATTEL INC	COM	577081102	2,319	130	SH		SOLE		0	0	130
MCCORMICK & CO INC	COM NON VTG	579780206	31,084	375	SH		SOLE		0	0	375
MCDONALDS CORP	COM	580135101	417,109	1,583	SH		SOLE		0	0	1,583
MCKESSON CORP	COM	58155Q103	22,132	59	SH		SOLE		0	0	59
MEDICAL PPTYS TRUST INC	COM	58463J304	4,984,128	447,408	SH		SOLE		0	0	447,408
MEDTRONIC PLC	SHS	G5960L103	22,321	287	SH		SOLE		0	0	287
MERCK & CO. INC	COM	58933Y105	654,185	5,896	SH		SOLE		0	0	5,896
METLIFE INC	COM	59156R108	12,954	179	SH		SOLE		0	0	179
MFS MUN INCOME TR	SH BEN INT	552738106	12,950	2,500	SH		SOLE		0	0	2,500
MGM RESORTS INTERNATIONAL	COM	552953101	6,706	200	SH		SOLE		0	0	200
MICRO FOCUS INTL PLC	SPON ADR NEW	594837403	246	39	SH		SOLE		0	0	39
MICROCHIP TECHNOLOGY INC.	COM	595017104	281	4	SH		SOLE		0	0	4
MICRON TECHNOLOGY INC	COM	595112103	35,263	706	SH		SOLE		0	0	706
MICROSOFT CORP	COM	594918104	2,460,114	10,258	SH		SOLE		0	0	10,258
MID-AMER APT CMNTYS INC	COM	59522J103	2,669	17	SH		SOLE		0	0	17
MILLER HOWARD HIGH INC EQTY	COM SHS BEN IN	600379101	1,463	140	SH		SOLE		0	0	140
MODERNA INC	COM	60770K107	107,772	600	SH		SOLE		0	0	600
MOELIS & CO	CL A	60786M105	1,688	44	SH		SOLE		0	0	44
MOLSON COORS BEVERAGE CO	CL B	60871R209	3,072,499	59,637	SH		SOLE		0	0	59,637
MONDELEZ INTL INC	CL A	609207105	61,785	927	SH		SOLE		0	0	927
MONOLITHIC PWR SYS INC	COM	609839105	707	2	SH		SOLE		0	0	2
MONSTER BEVERAGE CORP NEW	COM	61174X109	914	9	SH		SOLE		0	0	9
MOODYS CORP	COM	615369105	64,640	232	SH		SOLE		0	0	232
MORGAN STANLEY	COM NEW	617446448	92,329	1,086	SH		SOLE		0	0	1,086
MOSAIC CO NEW	COM	61945C103	1,755	40	SH		SOLE		0	0	40
MPLX LP	COM UNIT REP LTD	55336V100	78,816	2,400	SH		SOLE		0	0	2,400
MSC INDL DIRECT INC	CL A	553530106	4,241,118	51,911	SH		SOLE		0	0	51,911
MYRIAD GENETICS INC	COM	62855J104	1,770	122	SH		SOLE		0	0	122
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	11,943	198	SH		SOLE		0	0	198
NATIONAL HEALTH INVS INC	COM	63633D104	9,086	174	SH		SOLE		0	0	174
NATIONAL RETAIL PROPERTIES I	COM	637417106	2,288	50	SH		SOLE		0	0	50
NAVIDEA BIOPHARMACEUTICALS I	COM NEW	63937X202	126	599	SH		SOLE		0	0	599
NAVIENT CORPORATION	COM	63938C108	1,398	85	SH		SOLE		0	0	85
NCR CORP NEW	COM	62886E108	843	36	SH		SOLE		0	0	36
NEOGENOMICS INC	COM NEW	64049M209	1,848	200	SH		SOLE		0	0	200
NETFLIX INC	COM	64110L106	2,037,031	6,908	SH		SOLE		0	0	6,908
NETSCOUT SYS INC	COM	64115T104	12,939	398	SH		SOLE		0	0	398
NEUBERGER BERMAN MLP & ENERG	COM	64129H104	326	49	SH		SOLE		0	0	49
NEW MTN FIN CORP	COM	647551100	9,896	800	SH		SOLE		0	0	800
NEW YORK CITY REIT INC	COM	649439205	552	312	SH		SOLE		0	0	312
NEW YORK CMNTY BANCORP INC	COM	649445103	7,334,694	852,871	SH		SOLE		0	0	852,871
NEW YORK MTG TR INC	COM PAR $.02	649604501	2,560	1,000	SH		SOLE		0	0	1,000
NEWELL BRANDS INC	COM	651229106	3,419,290	261,414	SH		SOLE		0	0	261,414
NEWMONT CORP	COM	651639106	425	9	SH		SOLE		0	0	9
NEWTEK BUSINESS SVCS CORP	COM NEW	652526203	520	32	SH		SOLE		0	0	32
NEXTERA ENERGY INC	COM	65339F101	1,564,464	18,714	SH		SOLE		0	0	18,714
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	10,514	150	SH		SOLE		0	0	150
NIKE INC	CL B	654106103	74,301	635	SH		SOLE		0	0	635
NIO INC	SPON ADS	62914V106	2,925	300	SH		SOLE		0	0	300
NISOURCE INC	COM	65473P105	108,830	3,969	SH		SOLE		0	0	3,969
NOKIA CORP	SPONSORED ADR	654902204	16,161	3,483	SH		SOLE		0	0	3,483
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	410	134	SH		SOLE		0	0	134
NORFOLK SOUTHN CORP	COM	655844108	30,063	122	SH		SOLE		0	0	122
NORTHERN LTS FD TR IV	FRMLAFOLIOS TATL	66538H666	4,861	239	SH		SOLE		0	0	239
NORTHERN LTS FD TR IV	FRMLAFLIO TACT	66538H575	7,643	313	SH		SOLE		0	0	313
NORTHROP GRUMMAN CORP	COM	666807102	124,945	229	SH		SOLE		0	0	229
NORTHWESTERN CORP	COM NEW	668074305	4,546,412	76,616	SH		SOLE		0	0	76,616
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	30,661	2,505	SH		SOLE		0	0	2,505
NOVANTA INC	COM	67000B104	679	5	SH		SOLE		0	0	5
NOVAVAX INC	COM NEW	670002401	514	50	SH		SOLE		0	0	50
NOVO-NORDISK A S	ADR	670100205	1,218	9	SH		SOLE		0	0	9
NRG ENERGY INC	COM NEW	629377508	3,373	106	SH		SOLE		0	0	106
NUCOR CORP	COM	670346105	30,712	233	SH		SOLE		0	0	233
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	13,755	1,133	SH		SOLE		0	0	1,133
NUVEEN GLOBAL HIGH INCOME FD	SHS	67075G103	5,074	451	SH		SOLE		0	0	451
NUVEEN MUN HIGH INCOME OPPOR	COM	670682103	6,734	651	SH		SOLE		0	0	651
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106	28,392	3,900	SH		SOLE		0	0	3,900
NUVEEN VIRGINIA QLTY MUNCPL	COM	67064R102	7,829	702	SH		SOLE		0	0	702
NVIDIA CORPORATION	COM	67066G104	120,536	825	SH		SOLE		0	0	825
NXP SEMICONDUCTORS N V	COM	N6596X109	1,422	9	SH		SOLE		0	0	9
OAKTREE SPECIALTY LENDING CO	COM	67401P108	37,290	5,428	SH		SOLE		0	0	5,428
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	289	7	SH		SOLE		0	0	7
OCCIDENTAL PETE CORP	COM	674599105	41,132	653	SH		SOLE		0	0	653
OFFICE PPTYS INCOME TR	COM SHS BEN INT	67623C109	9,866	739	SH		SOLE		0	0	739
OGE ENERGY CORP	COM	670837103	1,542	39	SH		SOLE		0	0	39
OKTA INC	CL A	679295105	2,050	30	SH		SOLE		0	0	30
OMEGA HEALTHCARE INVS INC	COM	681936100	6,783,760	242,711	SH		SOLE		0	0	242,711
OMNICOM GROUP INC	COM	681919106	14,208,691	174,190	SH		SOLE		0	0	174,190
ONE LIBERTY PPTYS INC	COM	682406103	28,542	1,285	SH		SOLE		0	0	1,285
ONEOK INC NEW	COM	682680103	7,212,074	109,773	SH		SOLE		0	0	109,773
ORACLE CORP	COM	68389X105	224,295	2,744	SH		SOLE		0	0	2,744
OREILLY AUTOMOTIVE INC	COM	67103H107	146,017	173	SH		SOLE		0	0	173
ORGANON & CO	COMMON STOCK	68622V106	10,591	379	SH		SOLE		0	0	379
OSHKOSH CORP	COM	688239201	353	4	SH		SOLE		0	0	4
OSISKO GOLD ROYALTIES LTD	COM	68827L101	2,414	200	SH		SOLE		0	0	200
OTIS WORLDWIDE CORP	COM	68902V107	20,174	258	SH		SOLE		0	0	258
OTTER TAIL CORP	COM	689648103	29,355	500	SH		SOLE		0	0	500
OWENS CORNING NEW	COM	690742101	512	6	SH		SOLE		0	0	6
OWL ROCK CAPITAL CORPORATION	COM	69121K104	43,537	3,769	SH		SOLE		0	0	3,769
OXFORD SQUARE CAP CORP	COM	69181V107	11,344	3,636	SH		SOLE		0	0	3,636
PACCAR INC	COM	693718108	42,062	425	SH		SOLE		0	0	425
PACER FDS TR	TRENDP US LAR CP	69374H105	100,545	2,682	SH		SOLE		0	0	2,682
PACER FDS TR	TRENDPILOT INTL	69374H683	16,805	693	SH		SOLE		0	0	693
PACKAGING CORP AMER	COM	695156109	1,151	9	SH		SOLE		0	0	9
PALANTIR TECHNOLOGIES INC	CL A	69608A108	2,144	334	SH		SOLE		0	0	334
PALO ALTO NETWORKS INC	COM	697435105	1,256	9	SH		SOLE		0	0	9
PARKER-HANNIFIN CORP	COM	701094104	876,764	3,013	SH		SOLE		0	0	3,013
PATTERSON COS INC	COM	703395103	9,484,891	338,384	SH		SOLE		0	0	338,384
PAYCHEX INC	COM	704326107	15,947	138	SH		SOLE		0	0	138
PAYCOM SOFTWARE INC	COM	70432V102	621	2	SH		SOLE		0	0	2
PAYPAL HLDGS INC	COM	70450Y103	67,730	951	SH		SOLE		0	0	951
PBF ENERGY INC	CL A	69318G106	50,363	1,235	SH		SOLE		0	0	1,235
PEBBLEBROOK HOTEL TR	COM	70509V100	1,272	95	SH		SOLE		0	0	95
PENNANTPARK FLOATING RATE CA	COM	70806A106	31,483,297	2,867,331	SH		SOLE		0	0	2,867,331
PENNANTPARK INVT CORP	COM	708062104	8,913	1,550	SH		SOLE		0	0	1,550
PEPSICO INC	COM	713448108	918,613	5,085	SH		SOLE		0	0	5,085
PERP PFD CNV AWELLS FARGO CO NEW	Preferred Stock	949746804	11,850	10	SH		SOLE		0	0	10
PFIZER INC	COM	717081103	12,217,587	238,438	SH		SOLE		0	0	238,438
PHILIP MORRIS INTL INC	COM	718172109	225,408	2,227	SH		SOLE		0	0	2,227
PHILLIPS 66	COM	718546104	20,400	196	SH		SOLE		0	0	196
PHYSICIANS RLTY TR	COM	71943U104	20,709	1,431	SH		SOLE		0	0	1,431
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	17,496	1,908	SH		SOLE		0	0	1,908
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	15,560	842	SH		SOLE		0	0	842
PIMCO ETF TR	ACTIVE BD ETF	72201R775	4,072	45	SH		SOLE		0	0	45
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	18,929	192	SH		SOLE		0	0	192
PIMCO INCOME STRATEGY FD II	COM	72201J104	33,837	4,786	SH		SOLE		0	0	4,786
PINNACLE WEST CAP CORP	COM	723484101	1,673	22	SH		SOLE		0	0	22
PINTEREST INC	CL A	72352L106	3,059	126	SH		SOLE		0	0	126
PIONEER NAT RES CO	COM	723787107	15,701	69	SH		SOLE		0	0	69
PITNEY BOWES INC	COM	724479100	5,704	1,501	SH		SOLE		0	0	1,501
PJT PARTNERS INC	COM CL A	69343T107	221	3	SH		SOLE		0	0	3
PLUG POWER INC	COM NEW	72919P202	1,188	96	SH		SOLE		0	0	96
PLYMOUTH INDL REIT INC	COM	729640102	1,572,422	81,982	SH		SOLE		0	0	81,982
PNC FINL SVCS GROUP INC	COM	693475105	80,707	511	SH		SOLE		0	0	511
POLARIS INC	COM	731068102	20,879	207	SH		SOLE		0	0	207
PORTLAND GEN ELEC CO	COM NEW	736508847	343	7	SH		SOLE		0	0	7
PPG INDS INC	COM	693506107	163,839	1,303	SH		SOLE		0	0	1,303
PPL CORP	COM	69351T106	3,127	107	SH		SOLE		0	0	107
PRECISION BIOSCIENCES INC	COM	74019P108	973	818	SH		SOLE		0	0	818
PRICE T ROWE GROUP INC	COM	74144T108	14,995	137	SH		SOLE		0	0	137
PRIMERICA INC	COM	74164M108	14,727	104	SH		SOLE		0	0	104
PRINCIPAL EXCHANGE-TRADED FD	PRNC INVT GRAD	74255Y821	78,417	3,840	SH		SOLE		0	0	3,840
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	10,104,599	120,408	SH		SOLE		0	0	120,408
PROCTER AND GAMBLE CO	COM	742718109	841,605	5,553	SH		SOLE		0	0	5,553
PROGRESSIVE CORP	COM	743315103	5,578	43	SH		SOLE		0	0	43
PROLOGIS INC.	COM	74340W103	28,070	249	SH		SOLE		0	0	249
PROSHARES TR	S&P 500 DV ARIST	74348A467	13,499	150	SH		SOLE		0	0	150
PROSHARES TR	PSHS ULT S&P 500	74347R107	7,557	170	SH		SOLE		0	0	170
PROSHARES TR	PSHS ULTRA QQQ	74347R206	9,426	269	SH		SOLE		0	0	269
PROSHARES TR	SHORT S&P 500 NE	74347B425	14,732	919	SH		SOLE		0	0	919
PROSHARES TR	HGH YLD INT RATE	74348A541	3,756,959	64,337	SH		SOLE		0	0	64,337
PRUDENTIAL FINL INC	COM	744320102	1,629,793	16,386	SH		SOLE		0	0	16,386
PTC INC	COM	69370C100	2,521	21	SH		SOLE		0	0	21
PUBLIC STORAGE	COM	74460D109	40,628	145	SH		SOLE		0	0	145
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	15,501	253	SH		SOLE		0	0	253
PVH CORPORATION	COM	693656100	424	6	SH		SOLE		0	0	6
QORVO INC	COM	74736K101	3,263	36	SH		SOLE		0	0	36
QUALCOMM INC	COM	747525103	70,581	642	SH		SOLE		0	0	642
QUEST DIAGNOSTICS INC	COM	74834L100	10,169	65	SH		SOLE		0	0	65
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	170,462	1,689	SH		SOLE		0	0	1,689
REALTY INCOME CORP	COM	756109104	98,328	1,550	SH		SOLE		0	0	1,550
REGENERON PHARMACEUTICALS	COM	75886F107	15,873	22	SH		SOLE		0	0	22
REGIONS FINANCIAL CORP NEW	COM	7591EP100	15,674	727	SH		SOLE		0	0	727
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	1,137	8	SH		SOLE		0	0	8
RENASANT CORP	COM	75970E107	2,030	54	SH		SOLE		0	0	54
RESIDEO TECHNOLOGIES INC	COM	76118Y104	263	16	SH		SOLE		0	0	16
RESTAURANT BRANDS INTL INC	COM	76131D103	8,213	127	SH		SOLE		0	0	127
RIO TINTO PLC	SPONSORED ADR	767204100	18,014	253	SH		SOLE		0	0	253
RITE AID CORP	COM	767754872	334	100	SH		SOLE		0	0	100
RMR GROUP INC	CL A	74967R106	283	10	SH		SOLE		0	0	10
ROBLOX CORP	CL A	771049103	11,384	400	SH		SOLE		0	0	400
ROKU INC	COM CL A	77543R102	326	8	SH		SOLE		0	0	8
ROPER TECHNOLOGIES INC	COM	776696106	432	1	SH		SOLE		0	0	1
ROYAL CARIBBEAN GROUP	COM	V7780T103	34,601	700	SH		SOLE		0	0	700
ROYCE GLOBAL VALUE TR INC	COM	78081T104	192	22	SH		SOLE		0	0	22
RYDER SYS INC	COM	783549108	13,789	165	SH		SOLE		0	0	165
S&P GLOBAL INC	COM	78409V104	7,369	22	SH		SOLE		0	0	22
SABINE ROYALTY TR	UNIT BEN INT	785688102	4,273	50	SH		SOLE		0	0	50
SABRA HEALTH CARE REIT INC	COM	78573L106	15,090	1,214	SH		SOLE		0	0	1,214
SALESFORCE COM INC	COM	79466L302	61,522	464	SH		SOLE		0	0	464
SAN JUAN BASIN RTY TR	UNIT BEN INT	798241105	18,957	1,660	SH		SOLE		0	0	1,660
SANOFI	SPONSORED ADR	80105N105	19,033	393	SH		SOLE		0	0	393
SAP SE	SPON ADR	803054204	8,255	80	SH		SOLE		0	0	80
SCHLUMBERGER LTD	COM	806857108	138,827	2,597	SH		SOLE		0	0	2,597
SCHWAB CHARLES CORP	COM	808513105	13,405	161	SH		SOLE		0	0	161
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	8,750	301	SH		SOLE		0	0	301
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	18,268	391	SH		SOLE		0	0	391
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	18,971	355	SH		SOLE		0	0	355
SCHWAB STRATEGIC TR	INTRM TRM TRES	808524854	36,676	745	SH		SOLE		0	0	745
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	4,428	97	SH		SOLE		0	0	97
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	28,589	638	SH		SOLE		0	0	638
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	118,158	2,617	SH		SOLE		0	0	2,617
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	10,788	435	SH		SOLE		0	0	435
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	157,727	2,088	SH		SOLE		0	0	2,088
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	3,432	145	SH		SOLE		0	0	145
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	28,965	715	SH		SOLE		0	0	715
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	6,313	196	SH		SOLE		0	0	196
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	136,857	2,837	SH		SOLE		0	0	2,837
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	13,056	199	SH		SOLE		0	0	199
SCHWAB STRATEGIC TR	US REIT ETF	808524847	8,796	456	SH		SOLE		0	0	456
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	18,644	360	SH		SOLE		0	0	360
SCOTTS MIRACLE-GRO CO	CL A	810186106	3,596	74	SH		SOLE		0	0	74
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	9,831	79	SH		SOLE		0	0	79
SELECT SECTOR SPDR TR	ENERGY	81369Y506	16,619	190	SH		SOLE		0	0	190
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	8,348	85	SH		SOLE		0	0	85
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	1,397,394	37,839	SH		SOLE		0	0	37,839
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	12,634	93	SH		SOLE		0	0	93
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	17,100	500	SH		SOLE		0	0	500
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	13,113	186	SH		SOLE		0	0	186
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	1,344	28	SH		SOLE		0	0	28
SEMPRA ENERGY	COM	816851109	125,641	813	SH		SOLE		0	0	813
SERVICE PPTYS TR	COM SH BEN INT	81761L102	12,655	1,736	SH		SOLE		0	0	1,736
SERVICENOW INC	COM	81762P102	3,883	10	SH		SOLE		0	0	10
SHERWIN WILLIAMS CO	COM	824348106	17,800	75	SH		SOLE		0	0	75
SHIFT TECHNOLOGIES INC	CL A	82452T107	15	100	SH		SOLE		0	0	100
SHOPIFY INC	CL A	82509L107	3,124	90	SH		SOLE		0	0	90
SILVERCORP METALS INC	COM	82835P103	888	300	SH		SOLE		0	0	300
SIMON PPTY GROUP INC NEW	COM	828806109	7,477,361	63,648	SH		SOLE		0	0	63,648
SIRIUS XM HOLDINGS INC	COM	82968B103	1,588	272	SH		SOLE		0	0	272
SITE CTRS CORP	COM	82981J109	1,175	86	SH		SOLE		0	0	86
SIXTH STREET SPECIALTY LENDN	COM	83012A109	30,611,349	1,719,739	SH		SOLE		0	0	1,719,739
SKYWORKS SOLUTIONS INC	COM	83088M102	4,648	51	SH		SOLE		0	0	51
SMUCKER J M CO	COM NEW	832696405	792	5	SH		SOLE		0	0	5
SNAP INC	CL A	83304A106	2,819	315	SH		SOLE		0	0	315
SNOWFLAKE INC	CL A	833445109	861	6	SH		SOLE		0	0	6
SOUTH ST CORP	COM	840441109	36,653	480	SH		SOLE		0	0	480
SOUTHERN CO	COM	842587107	414,803	5,809	SH		SOLE		0	0	5,809
SOUTHERN COPPER CORP	COM	84265V105	1,208	20	SH		SOLE		0	0	20
SOUTHWEST AIRLS CO	COM	844741108	12,020	357	SH		SOLE		0	0	357
SOUTHWEST GAS HLDGS INC	COM	844895102	185,640	3,000	SH		SOLE		0	0	3,000
SOUTHWESTERN ENERGY CO	COM	845467109	1,328	227	SH		SOLE		0	0	227
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	663	2	SH		SOLE		0	0	2
SPDR GOLD TR	GOLD SHS	78463V107	208,360	1,228	SH		SOLE		0	0	1,228
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	7,218	219	SH		SOLE		0	0	219
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	22,950	773	SH		SOLE		0	0	773
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	1,391	34	SH		SOLE		0	0	34
SPDR S&P 500 ETF TR	TR UNIT	78462F103	166,894	436	SH		SOLE		0	0	436
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	30,995	70	SH		SOLE		0	0	70
SPDR SER TR	S&P REGL BKG	78464A698	11,748	200	SH		SOLE		0	0	200
SPDR SER TR	PORTFOLIO INTRMD	78464A375	15,501	487	SH		SOLE		0	0	487
SPDR SER TR	BLOMBRG BRC EMRG	78464A391	11,966	582	SH		SOLE		0	0	582
SPDR SER TR	PORTFOLI S&P1500	78464A805	2,365	50	SH		SOLE		0	0	50
SPDR SER TR	BLOOMBERG SRT TR	78468R408	4,095,055	168,938	SH		SOLE		0	0	168,938
SPDR SER TR	PORTFOLIO LN COR	78464A367	63,333	2,821	SH		SOLE		0	0	2,821
SPDR SER TR	S&P DIVID ETF	78464A763	8,758	70	SH		SOLE		0	0	70
SPDR SER TR	WELLS FG PFD ETF	78464A292	3,167,828	96,521	SH		SOLE		0	0	96,521
SPDR SER TR	BLOOMBERG BRCLYS	78468R622	3,974,652	44,163	SH		SOLE		0	0	44,163
SPDR SER TR	SPDR BLOOMBERG	78468R663	57,352	627	SH		SOLE		0	0	627
SPDR SER TR	BLMBRG BRC CNVRT	78464A359	29,999	466	SH		SOLE		0	0	466
SPDR SER TR	PORTFOLIO S&P500	78464A854	31,666	704	SH		SOLE		0	0	704
SPDR SER TR	AEROSPACE DEF	78464A631	6,713	61	SH		SOLE		0	0	61
SPDR SER TR	PORTFLI TIPS ETF	78464A656	11,540	448	SH		SOLE		0	0	448
SPDR SER TR	PRTFLO S&P500 HI	78468R788	12,428	314	SH		SOLE		0	0	314
SPDR SER TR	PRTFLO S&P500 GW	78464A409	18,343	362	SH		SOLE		0	0	362
SPDR SER TR	S&P INS ETF	78464A789	28,256	690	SH		SOLE		0	0	690
SPDR SER TR	PRTFLO S&P500 VL	78464A508	15,245	392	SH		SOLE		0	0	392
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	6,967,537	174,494	SH		SOLE		0	0	174,494
SPLUNK INC	COM	848637104	1,550	18	SH		SOLE		0	0	18
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	1,263	16	SH		SOLE		0	0	16
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	9,862	550	SH		SOLE		0	0	550
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	14,100	1,000	SH		SOLE		0	0	1,000
SQUARE INC	CL A	852234103	16,841	268	SH		SOLE		0	0	268
STAG INDL INC	COM	85254J102	22,431	694	SH		SOLE		0	0	694
STANLEY BLACK & DECKER INC	COM	854502101	300	4	SH		SOLE		0	0	4
STANTEC INC	COM	85472N109	12,512	261	SH		SOLE		0	0	261
STARBUCKS CORP	COM	855244109	82,634	833	SH		SOLE		0	0	833
STMICROELECTRONICS N V	NY REGISTRY	861012102	6,082	171	SH		SOLE		0	0	171
STONECASTLE FINL CORP	COM	861780104	7,669	450	SH		SOLE		0	0	450
STRATASYS LTD	SHS	M85548101	534	45	SH		SOLE		0	0	45
STRYKER CORPORATION	COM	863667101	10,024	41	SH		SOLE		0	0	41
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	107,186	7,061	SH		SOLE		0	0	7,061
SYNCHRONY FINANCIAL	COM	87165B103	992,397	30,201	SH		SOLE		0	0	30,201
SYNOPSYS INC	COM	871607107	1,277	4	SH		SOLE		0	0	4
SYSCO CORP	COM	871829107	226,139	2,958	SH		SOLE		0	0	2,958
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	36,798	494	SH		SOLE		0	0	494
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	1,874	18	SH		SOLE		0	0	18
TAPESTRY INC	COM	876030107	4,988	131	SH		SOLE		0	0	131
TARGET CORP	COM	87612E106	68,707	461	SH		SOLE		0	0	461
TAYLOR MORRISON HOME CORP	COM	87724P106	4,735	156	SH		SOLE		0	0	156
TC ENERGY CORP	COM	87807B107	797	20	SH		SOLE		0	0	20
TCG BDC INC	COM	872280102	17,043	1,191	SH		SOLE		0	0	1,191
TE CONNECTIVITY LTD	REG SHS	H84989104	1,378	12	SH		SOLE		0	0	12
TEKLA WORLD HEALTHCARE FD	BEN INT SHS	87911L108	7,325	500	SH		SOLE		0	0	500
TEMPLETON EMERGING MKTS INCO	COM	880192109	10,980	2,000	SH		SOLE		0	0	2,000
TEMPLETON GLOBAL INCOME FD	COM	880198106	4,330	1,000	SH		SOLE		0	0	1,000
TERADATA CORP DEL	COM	88076W103	1,212	36	SH		SOLE		0	0	36
TERADYNE INC	COM	880770102	3,494	40	SH		SOLE		0	0	40
TESLA INC	COM	88160R101	425,833	3,457	SH		SOLE		0	0	3,457
TETRA TECH INC NEW	COM	88162G103	42,105	290	SH		SOLE		0	0	290
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	693	76	SH		SOLE		0	0	76
TEXAS INSTRS INC	COM	882508104	119,211	722	SH		SOLE		0	0	722
TEXTAINER GROUP HOLDINGS LTD	SHS	G8766E109	10,543	340	SH		SOLE		0	0	340
THERMO FISHER SCIENTIFIC INC	COM	883556102	63,329	115	SH		SOLE		0	0	115
TIDAL ETF TR	SOUND EQUITY INM	886364793	17,281,081	673,081	SH		SOLE		0	0	673,081
TIDAL ETF TR	SOUND ENHANCED	886364819	22,097,492	1,301,383	SH		SOLE		0	0	1,301,383
TJX COS INC NEW	COM	872540109	165,099	2,074	SH		SOLE		0	0	2,074
T-MOBILE US INC	COM	872590104	24,920	178	SH		SOLE		0	0	178
TOLL BROTHERS INC	COM	889478103	1,448	29	SH		SOLE		0	0	29
TOOTSIE ROLL INDS INC	COM	890516107	298	7	SH		SOLE		0	0	7
TORONTO DOMINION BK ONT	COM NEW	891160509	3,756	58	SH		SOLE		0	0	58
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	7,648	56	SH		SOLE		0	0	56
TRANE TECHNOLOGIES PLC	SHS	G8994E103	3,866	23	SH		SOLE		0	0	23
TRANSOCEAN LTD	REG SHS	H8817H100	155	34	SH		SOLE		0	0	34
TRAVELERS COMPANIES INC	COM	89417E109	24,936	133	SH		SOLE		0	0	133
TRI CONTL CORP	COM	895436103	2,186	85	SH		SOLE		0	0	85
TRIPLEPOINT VENTURE GROWTH B	COM	89677Y100	6,670,075	639,509	SH		SOLE		0	0	639,509
TRUIST FINL CORP	COM	89832Q109	6,297,268	146,346	SH		SOLE		0	0	146,346
TUPPERWARE BRANDS CORP	COM	899896104	33	8	SH		SOLE		0	0	8
TURKCELL ILETISIM HIZMETLERI	SPON ADR NEW	900111204	479	100	SH		SOLE		0	0	100
TYSON FOODS INC	CL A	902494103	872	14	SH		SOLE		0	0	14
UBER TECHNOLOGIES INC	COM	90353T100	20,897	845	SH		SOLE		0	0	845
UBIQUITI INC	COM	90353W103	38,021	139	SH		SOLE		0	0	139
UBS AG LONDON BRANCH	FI ENHANCD ETN	90274D218	30,854	146	SH		SOLE		0	0	146
UBS GROUP AG	SHS	H42097107	8,103	434	SH		SOLE		0	0	434
UGI CORP NEW	COM	902681105	2,966	80	SH		SOLE		0	0	80
UNILEVER PLC	SPON ADR NEW	904767704	5,612,427	111,468	SH		SOLE		0	0	111,468
UNION PAC CORP	COM	907818108	279,835	1,351	SH		SOLE		0	0	1,351
UNITED PARCEL SERVICE INC	CL B	911312106	198,991	1,145	SH		SOLE		0	0	1,145
UNITED RENTALS INC	COM	911363109	1,066	3	SH		SOLE		0	0	3
UNITED STATES STL CORP NEW	COM	912909108	1,503	60	SH		SOLE		0	0	60
UNITEDHEALTH GROUP INC	COM	91324P102	491,477	927	SH		SOLE		0	0	927
US BANCORP DEL	COM NEW	902973304	54,469	1,249	SH		SOLE		0	0	1,249
US EQT ACLRTD 9INNOVATOR ETFS TR	None	45783Y889	26,307	1,027	SH		SOLE		0	0	1,027
US EQTY ACCELRT9INNOVATOR ETFS TR	None	45783Y848	26,154	1,127	SH		SOLE		0	0	1,127
V F CORP	COM	918204108	3,484	126	SH		SOLE		0	0	126
VAIL RESORTS INC	COM	91879Q109	2,145	9	SH		SOLE		0	0	9
VALARIS LIMITED	CL A	G9460G101	4,666	69	SH		SOLE		0	0	69
VALE S A	SPONSORED ADS	91912E105	1,850	109	SH		SOLE		0	0	109
VALERO ENERGY CORP	COM	91913Y100	15,699,209	123,752	SH		SOLE		0	0	123,752
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	14,282	498	SH		SOLE		0	0	498
VANECK VECTORS ETF TR	JP MORGAN MKTS	92189H300	26,215	1,082	SH		SOLE		0	0	1,082
VANECK VECTORS ETF TR	PFD SECS EX FINL	92189F429	3,221,879	192,811	SH		SOLE		0	0	192,811
VANECK VECTORS ETF TR	EMERGING MKTS HI	92189F353	34,511,854	1,895,214	SH		SOLE		0	0	1,895,214
VANECK VECTORS ETF TR	FALLEN ANGEL HG	92189F437	98,371	3,641	SH		SOLE		0	0	3,641
VANECK VECTORS ETF TR	BDC INCOME ETF	92189F411	170,196	12,028	SH		SOLE		0	0	12,028
VANECK VECTORS ETF TR	OIL SVCS ETF	92189H607	13,378	44	SH		SOLE		0	0	44
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	1,984	48	SH		SOLE		0	0	48
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	2,365	23	SH		SOLE		0	0	23
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	1,401	10	SH		SOLE		0	0	10
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	230,535	3,209	SH		SOLE		0	0	3,209
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	35,758	475	SH		SOLE		0	0	475
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	20,587	277	SH		SOLE		0	0	277
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	46,516	981	SH		SOLE		0	0	981
VANGUARD INDEX FDS	GROWTH ETF	922908736	64,572	303	SH		SOLE		0	0	303
VANGUARD INDEX FDS	SMALL CP ETF	922908751	6,975	38	SH		SOLE		0	0	38
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	27,349	157	SH		SOLE		0	0	157
VANGUARD INDEX FDS	VALUE ETF	922908744	14,318	102	SH		SOLE		0	0	102
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	489,809	1,394	SH		SOLE		0	0	1,394
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	1,805	9	SH		SOLE		0	0	9
VANGUARD INDEX FDS	MID CAP ETF	922908629	15,897	78	SH		SOLE		0	0	78
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	6,987	44	SH		SOLE		0	0	44
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	137,466	719	SH		SOLE		0	0	719
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	1,400,467	16,979	SH		SOLE		0	0	16,979
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	9,075	181	SH		SOLE		0	0	181
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	10,631	123	SH		SOLE		0	0	123
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	24,830	637	SH		SOLE		0	0	637
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	53,276	1,141	SH		SOLE		0	0	1,141
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	38,008	768	SH		SOLE		0	0	768
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	92,969	1,321	SH		SOLE		0	0	1,321
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	2,406	32	SH		SOLE		0	0	32
VANGUARD SCOTTSDALE FDS	MORTG-BACK SEC	92206C771	324,565	7,130	SH		SOLE		0	0	7,130
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	26,431	341	SH		SOLE		0	0	341
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	151,133	2,614	SH		SOLE		0	0	2,614
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	184,448	3,154	SH		SOLE		0	0	3,154
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	50,012	812	SH		SOLE		0	0	812
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	9,111	60	SH		SOLE		0	0	60
VANGUARD STAR FDS	VG TL INTL STK F	921909768	21,153	409	SH		SOLE		0	0	409
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	101,064	2,408	SH		SOLE		0	0	2,408
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	31,922	295	SH		SOLE		0	0	295
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	25,638	149	SH		SOLE		0	0	149
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	6,620	50	SH		SOLE		0	0	50
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	5,791	30	SH		SOLE		0	0	30
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	9,922	40	SH		SOLE		0	0	40
VANGUARD WORLD FDS	INF TECH ETF	92204A702	12,457	39	SH		SOLE		0	0	39
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	1,533	7	SH		SOLE		0	0	7
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	43,351	524	SH		SOLE		0	0	524
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	740	9	SH		SOLE		0	0	9
VENTAS INC	COM	92276F100	73,511	1,632	SH		SOLE		0	0	1,632
VEON LTD	SPONSORED ADR	91822M106	490	1,000	SH		SOLE		0	0	1,000
VERISK ANALYTICS INC	COM	92345Y106	176	1	SH		SOLE		0	0	1
VERIZON COMMUNICATIONS INC	COM	92343V104	309,820	7,863	SH		SOLE		0	0	7,863
VERTEX PHARMACEUTICALS INC	COM	92532F100	114,357	396	SH		SOLE		0	0	396
VIATRIS INC	COM	92556V106	1,216,529	109,302	SH		SOLE		0	0	109,302
VICTORY PORTFOLIOS II	VCSHS US 500 ENH	92647N782	80,909	1,264	SH		SOLE		0	0	1,264
VIRNETX HLDG CORP	COM	92823T108	10,530	8,100	SH		SOLE		0	0	8,100
VIRTUS ALLIANZGI ARTIFICIAL	COM	92838Y100	5,537	342	SH		SOLE		0	0	342
VISA INC	COM CL A	92826C839	202,982	977	SH		SOLE		0	0	977
VMWARE INC	CL A COM	928563402	8,593	70	SH		SOLE		0	0	70
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	1,933	191	SH		SOLE		0	0	191
VONTIER CORPORATION	COM	928881101	2,436	126	SH		SOLE		0	0	126
VORNADO RLTY TR	SH BEN INT	929042109	3,434	165	SH		SOLE		0	0	165
VULCAN MATLS CO	COM	929160109	5,428	31	SH		SOLE		0	0	31
WABTEC	COM	929740108	9,687	97	SH		SOLE		0	0	97
WALGREENS BOOTS ALLIANCE INC	COM	931427108	9,034,506	241,823	SH		SOLE		0	0	241,823
WALMART INC	COM	931142103	436,061	3,075	SH		SOLE		0	0	3,075
WASTE MGMT INC DEL	COM	94106L109	44,024	281	SH		SOLE		0	0	281
WEC ENERGY GROUP INC	COM	92939U106	49,542	528	SH		SOLE		0	0	528
WEIBO CORP	SPONSORED ADR	948596101	38	2	SH		SOLE		0	0	2
WELLS FARGO CO NEW	COM	949746101	37,615	911	SH		SOLE		0	0	911
WELLTOWER INC	COM	95040Q104	11,471	175	SH		SOLE		0	0	175
WESBANCO INC	COM	950810101	1,960	53	SH		SOLE		0	0	53
WESTAMERICA BANCORPORATION	COM	957090103	472	8	SH		SOLE		0	0	8
WESTERN DIGITAL CORP.	COM	958102105	1,510,871	47,888	SH		SOLE		0	0	47,888
WESTERN UN CO	COM	959802109	1,019	74	SH		SOLE		0	0	74
WESTLAKE CHEM CORP	COM	960413102	1,538	15	SH		SOLE		0	0	15
WESTROCK CO	COM	96145D105	1,174,081	33,393	SH		SOLE		0	0	33,393
WHEATON PRECIOUS METALS CORP	COM	962879102	3,908	100	SH		SOLE		0	0	100
WHITEHORSE FIN INC	COM	96524V106	7,798,254	597,567	SH		SOLE		0	0	597,567
WHITESTONE REIT	COM	966084204	10,267	1,065	SH		SOLE		0	0	1,065
WILLIAMS COS INC	COM	969457100	87,876	2,671	SH		SOLE		0	0	2,671
WINTRUST FINL CORP	COM	97650W108	4,596	54	SH		SOLE		0	0	54
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	3,600	56	SH		SOLE		0	0	56
WISDOMTREE TR	US TOTAL DIVIDND	97717W109	3,639	60	SH		SOLE		0	0	60
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	6,541	76	SH		SOLE		0	0	76
WISDOMTREE TR	US LARGECAP DIVD	97717W307	6,567	106	SH		SOLE		0	0	106
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	13,362	191	SH		SOLE		0	0	191
WISDOMTREE TR	US QTLY DIV GRT	97717X669	19,798	328	SH		SOLE		0	0	328
WISDOMTREE TR	US LARGECAP FUND	97717W588	22,287	536	SH		SOLE		0	0	536
WORKDAY INC	CL A	98138H101	11,044	66	SH		SOLE		0	0	66
WORKHORSE GROUP INC	COM NEW	98138J206	1,786	1,175	SH		SOLE		0	0	1,175
WORLD GOLD TR	SPDR GLD MINIS	98149E204	22,365	618	SH		SOLE		0	0	618
WP CAREY INC	COM	92936U109	144,829	1,853	SH		SOLE		0	0	1,853
WPP PLC NEW	ADR	92937A102	393	8	SH		SOLE		0	0	8
WYNN RESORTS LTD	COM	983134107	742	9	SH		SOLE		0	0	9
XCEL ENERGY INC	COM	98389B100	3,015	43	SH		SOLE		0	0	43
XENIA HOTELS & RESORTS INC	COM	984017103	7,315	555	SH		SOLE		0	0	555
XEROX HOLDINGS CORP	COM NEW	98421M106	4,682,877	320,745	SH		SOLE		0	0	320,745
XPENG INC	ADS	98422D105	497	50	SH		SOLE		0	0	50
YAMANA GOLD INC	COM	98462Y100	4,440	800	SH		SOLE		0	0	800
YUM BRANDS INC	COM	988498101	279,086	2,179	SH		SOLE		0	0	2,179
YUM CHINA HLDGS INC	COM	98850P109	94,927	1,737	SH		SOLE		0	0	1,737
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	41,820	328	SH		SOLE		0	0	328
ZOETIS INC	CL A	98978V103	30,043	205	SH		SOLE		0	0	205
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	19,577	289	SH		SOLE		0	0	289
ZYNERBA PHARMACEUTICALS INC	COM	98986X109	186	350	SH		SOLE		0	0	350

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