Sound Income Strategies 13FHR Quarterly holdings report by institutional manager | SEC 10 Apr 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

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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
1 800 FLOWERS COM INC	CL A	68243Q106	58	5	SH		SOLE		0	0	5
3M CO	COM	88579Y101	168,764	1,606	SH		SOLE		0	0	1,606
ABB LTD	SPONSORED ADR	000375204	1,098	32	SH		SOLE		0	0	32
ABBOTT LABS	COM	002824100	142,208	1,404	SH		SOLE		0	0	1,404
ABBVIE INC	COM	00287Y109	18,728,399	117,515	SH		SOLE		0	0	117,515
ABERDEEN STD PLATINUM ETF TR	PHYSCL PLATM SHS	003260106	5,516	60	SH		SOLE		0	0	60
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	91,745	321	SH		SOLE		0	0	321
ACTIVISION BLIZZARD INC	COM	00507V109	2,653	31	SH		SOLE		0	0	31
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	9,563	615	SH		SOLE		0	0	615
ADOBE SYSTEMS INCORPORATED	COM	00724F101	49,327	128	SH		SOLE		0	0	128
ADVANCE AUTO PARTS INC	COM	00751Y106	860	7	SH		SOLE		0	0	7
ADVANCED MICRO DEVICES INC	COM	007903107	96,344	983	SH		SOLE		0	0	983
ADVISORSHARES TR	NEWFLT MULSINC	00768Y727	40,748	909	SH		SOLE		0	0	909
AECOM	COM	00766T100	220,918	2,620	SH		SOLE		0	0	2,620
AFFIRM HLDGS INC	COM CL A	00827B106	3,775	335	SH		SOLE		0	0	335
AFLAC INC	COM	001055102	158,483	2,456	SH		SOLE		0	0	2,456
AGILENT TECHNOLOGIES INC	COM	00846U101	10,514	76	SH		SOLE		0	0	76
AGREE REALTY CORP	COM	008492100	27,787	405	SH		SOLE		0	0	405
AIR PRODS & CHEMS INC	COM	009158106	43,082	150	SH		SOLE		0	0	150
AIRBNB INC	COM CL A	009066101	2,488	20	SH		SOLE		0	0	20
ALASKA AIR GROUP INC	COM	011659109	5,539	132	SH		SOLE		0	0	132
ALBEMARLE CORP	COM	012653101	7,003	32	SH		SOLE		0	0	32
ALCOA CORP	COM	013872106	2,809	66	SH		SOLE		0	0	66
ALEXANDERS INC	COM	014752109	1,356	7	SH		SOLE		0	0	7
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	58,549	573	SH		SOLE		0	0	573
ALIGN TECHNOLOGY INC	COM	016255101	1,002	3	SH		SOLE		0	0	3
ALLIANCEBERNSTEIN GLOBAL HIG	COM	01879R106	749,583	77,118	SH		SOLE		0	0	77,118
ALLSTATE CORP	COM	020002101	1,441	13	SH		SOLE		0	0	13
ALLY FINL INC	COM	02005N100	6,882	270	SH		SOLE		0	0	270
ALPHABET INC	CAP STK CL C	02079K107	650,000	6,250	SH		SOLE		0	0	6,250
ALPHABET INC	CAP STK CL A	02079K305	2,690,756	25,940	SH		SOLE		0	0	25,940
ALPINE INCOME PPTY TR INC	COM	02083X103	7,452,160	442,790	SH		SOLE		0	0	442,790
ALPS ETF TR	ALERIAN MLP	00162Q452	6,957	180	SH		SOLE		0	0	180
ALTRIA GROUP INC	COM	02209S103	321,753	7,211	SH		SOLE		0	0	7,211
AMARIN CORP PLC	SPONS ADR NEW	023111206	1,050	700	SH		SOLE		0	0	700
AMAZON COM INC	COM	023135106	2,991,227	28,960	SH		SOLE		0	0	28,960
AMC ENTMT HLDGS INC	CL A COM	00165C104	376	75	SH		SOLE		0	0	75
AMDOCS LTD	SHS	G02602103	4,129	43	SH		SOLE		0	0	43
AMER STATES WTR CO	COM	029899101	1,778	20	SH		SOLE		0	0	20
AMEREN CORP	COM	023608102	161,377	1,868	SH		SOLE		0	0	1,868
AMERICAN AIRLS GROUP INC	COM	02376R102	23,718	1,608	SH		SOLE		0	0	1,608
AMERICAN ELEC PWR CO INC	COM	025537101	6,005	66	SH		SOLE		0	0	66
AMERICAN EXPRESS CO	COM	025816109	57,238	347	SH		SOLE		0	0	347
AMERICAN FINL GROUP INC OHIO	COM	025932104	2,430	20	SH		SOLE		0	0	20
AMERICAN TOWER CORP NEW	COM	03027X100	49,062	240	SH		SOLE		0	0	240
AMERICAN WTR WKS CO INC NEW	COM	030420103	14,210	97	SH		SOLE		0	0	97
AMERICOLD RLTY TR	COM	03064D108	569	20	SH		SOLE		0	0	20
AMGEN INC	COM	031162100	120,229	497	SH		SOLE		0	0	497
ANALOG DEVICES INC	COM	032654105	2,564	13	SH		SOLE		0	0	13
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	5,138	77	SH		SOLE		0	0	77
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	13,855	725	SH		SOLE		0	0	725
APOLLO COML REAL EST FIN INC	COM	03762U105	1,862	200	SH		SOLE		0	0	200
APOLLO GLOBAL MGMT INC	COM CL A	03768E105	8,842	140	SH		SOLE		0	0	140
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	5,903,824	380,401	SH		SOLE		0	0	380,401
APPLE INC	COM	037833100	9,903,060	60,055	SH		SOLE		0	0	60,055
APPLIED MATLS INC	COM	038222105	141,135	1,149	SH		SOLE		0	0	1,149
ARAMARK	COM	03852U106	86,385	2,413	SH		SOLE		0	0	2,413
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	1,295	43	SH		SOLE		0	0	43
ARCHER DANIELS MIDLAND CO	COM	039483102	7,966	100	SH		SOLE		0	0	100
ARES CAPITAL CORP	COM	04010L103	32,140,245	1,758,700	SH		SOLE		0	0	1,758,700
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	9,762	117	SH		SOLE		0	0	117
ARK ETF TR	NEXT GNRTN INTER	00214Q401	6,701	125	SH		SOLE		0	0	125
ARK ETF TR	FINTECH INNOVA	00214Q708	6,828	363	SH		SOLE		0	0	363
ARK ETF TR	INNOVATION ETF	00214Q104	108,071	2,679	SH		SOLE		0	0	2,679
ARK ETF TR	GENOMIC REV ETF	00214Q302	34,791	1,157	SH		SOLE		0	0	1,157
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	20,447	805	SH		SOLE		0	0	805
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	4,477	140	SH		SOLE		0	0	140
ASHFORD HOSPITALITY TR INC	COM SHS	044103877	55	17	SH		SOLE		0	0	17
ASHFORD INC	COM	044104107	51	4	SH		SOLE		0	0	4
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	10,211	15	SH		SOLE		0	0	15
ASTEC INDS INC	COM	046224101	25,823	626	SH		SOLE		0	0	626
ASTRAZENECA PLC	SPONSORED ADR	046353108	5,900	85	SH		SOLE		0	0	85
AT&T INC	COM	00206R102	10,581,302	549,678	SH		SOLE		0	0	549,678
ATMOS ENERGY CORP	COM	049560105	6,180	55	SH		SOLE		0	0	55
AURORA CANNABIS INC	COM	05156X884	730	1,047	SH		SOLE		0	0	1,047
AUTOMATIC DATA PROCESSING IN	COM	053015103	51,650	232	SH		SOLE		0	0	232
AUTOZONE INC	COM	053332102	117,991	48	SH		SOLE		0	0	48
AVANGRID INC	COM	05351W103	22,173	556	SH		SOLE		0	0	556
AVANOS MED INC	COM	05350V106	2,112	71	SH		SOLE		0	0	71
BAIDU INC	SPON ADR REP A	056752108	604	4	SH		SOLE		0	0	4
BALLARD PWR SYS INC NEW	COM	058586108	5,046	906	SH		SOLE		0	0	906
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	3,821	542	SH		SOLE		0	0	542
BANCO SANTANDER S.A.	ADR	05964H105	7,986	2,164	SH		SOLE		0	0	2,164
BANK NEW YORK MELLON CORP	COM	064058100	1,546,447	34,033	SH		SOLE		0	0	34,033
BAOZUN INC	SPONSORED ADR	06684L103	439	73	SH		SOLE		0	0	73
BARRICK GOLD CORP	COM	067901108	669	36	SH		SOLE		0	0	36
BAXTER INTL INC	COM	071813109	5,232	129	SH		SOLE		0	0	129
BCE INC	COM NEW	05534B760	16,572	370	SH		SOLE		0	0	370
BECTON DICKINSON & CO	COM	075887109	34,656	140	SH		SOLE		0	0	140
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	841,398	2,725	SH		SOLE		0	0	2,725
BERRY GLOBAL GROUP INC	COM	08579W103	1,738,188	29,511	SH		SOLE		0	0	29,511
BEYOND MEAT INC	COM	08862E109	909	56	SH		SOLE		0	0	56
BHP GROUP LTD	SPONSORED ADS	088606108	5,263	83	SH		SOLE		0	0	83
BIG 5 SPORTING GOODS CORP	COM	08915P101	3,845	500	SH		SOLE		0	0	500
BJS WHSL CLUB HLDGS INC	COM	05550J101	109,693	1,442	SH		SOLE		0	0	1,442
BK OF AMERICA CORP	COM	060505104	163,566	5,719	SH		SOLE		0	0	5,719
BLACKROCK CAP INVT CORP	COM	092533108	6,579	1,907	SH		SOLE		0	0	1,907
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	14,833	1,701	SH		SOLE		0	0	1,701
BLACKROCK CR ALLOCATION INCO	COM	092508100	2,305	224	SH		SOLE		0	0	224
BLACKROCK ENHANCED GLOBAL DI	COM	092501105	30,783	3,100	SH		SOLE		0	0	3,100
BLACKROCK HEALTH SCIENCS TR	COM SHS	09260E105	501	30	SH		SOLE		0	0	30
BLACKROCK INC	COM	09247X101	13,382	20	SH		SOLE		0	0	20
BLACKROCK MUNIYILD QULT FD I	COM	09254F100	12,124	1,024	SH		SOLE		0	0	1,024
BLACKROCK RES & COMMODITIES	SHS	09257A108	3,930	412	SH		SOLE		0	0	412
BLACKROCK TAX MUNICPAL BD TR	SHS	09248X100	538	30	SH		SOLE		0	0	30
BLACKROCK TCP CAPITAL CORP	COM	09259E108	7,581	736	SH		SOLE		0	0	736
BLACKSTONE GROUP INC	COM	09260D107	63,519	723	SH		SOLE		0	0	723
BLACKSTONE MTG TR INC	COM CL A	09257W100	428	24	SH		SOLE		0	0	24
BLOCK H & R INC	COM	093671105	9,048,733	256,702	SH		SOLE		0	0	256,702
BLOOM ENERGY CORP	COM CL A	093712107	9,527	478	SH		SOLE		0	0	478
BOEING CO	COM	097023105	130,432	614	SH		SOLE		0	0	614
BOOKING HOLDINGS INC	COM	09857L108	119,358	45	SH		SOLE		0	0	45
BOSTON PROPERTIES INC	COM	101121101	4,005	74	SH		SOLE		0	0	74
BOX INC	CL A	10316T104	1,072	40	SH		SOLE		0	0	40
BP PLC	SPONSORED ADR	055622104	91,507	2,412	SH		SOLE		0	0	2,412
BRIGHTHOUSE FINL INC	COM	10922N103	88	2	SH		SOLE		0	0	2
BRINKS CO	COM	109696104	2,704,968	40,494	SH		SOLE		0	0	40,494
BRISTOL-MYERS SQUIBB CO	COM	110122108	105,282	1,519	SH		SOLE		0	0	1,519
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	117,125	3,335	SH		SOLE		0	0	3,335
BROADCOM INC	COM	11135F101	37,209	58	SH		SOLE		0	0	58
BROADMARK RLTY CAP INC	COM	11135B100	6,195	1,318	SH		SOLE		0	0	1,318
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	28,975	858	SH		SOLE		0	0	858
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	6,034	131	SH		SOLE		0	0	131
BUNGE LIMITED	COM	G16962105	5,445	57	SH		SOLE		0	0	57
BWX TECHNOLOGIES INC	COM	05605H100	24,333	386	SH		SOLE		0	0	386
CACI INTL INC	CL A	127190304	10,370	35	SH		SOLE		0	0	35
CALAMOS GBL DYN INCOME FUND	COM	12811L107	5,532	925	SH		SOLE		0	0	925
CAMPBELL SOUP CO	COM	134429109	10,006	182	SH		SOLE		0	0	182
CANADIAN PAC RY LTD	COM	13645T100	1,539	20	SH		SOLE		0	0	20
CANOPY GROWTH CORP	COM	138035100	1,633	933	SH		SOLE		0	0	933
CAPITAL ONE FINL CORP	COM	14040H105	10,486	109	SH		SOLE		0	0	109
CAPITAL SOUTHWEST CORP	COM	140501107	8,774,889	493,526	SH		SOLE		0	0	493,526
CARA THERAPEUTICS INC	COM	140755109	491	100	SH		SOLE		0	0	100
CARDINAL HEALTH INC	COM	14149Y108	4,455	59	SH		SOLE		0	0	59
CARMAX INC	COM	143130102	900	14	SH		SOLE		0	0	14
CARNIVAL CORP	UNIT 99/99/9999	143658300	17,336	1,708	SH		SOLE		0	0	1,708
CARPARTS COM INC	COM	14427M107	1,335	250	SH		SOLE		0	0	250
CARRIER GLOBAL CORPORATION	COM	14448C104	28,830	630	SH		SOLE		0	0	630
CARTERS INC	COM	146229109	5,297,633	73,660	SH		SOLE		0	0	73,660
CASEYS GEN STORES INC	COM	147528103	3,896	18	SH		SOLE		0	0	18
CATALENT INC	COM	148806102	1,971	30	SH		SOLE		0	0	30
CATERPILLAR INC	COM	149123101	283,768	1,240	SH		SOLE		0	0	1,240
CBOE GLOBAL MKTS INC	COM	12503M108	1,342	10	SH		SOLE		0	0	10
CBRE GROUP INC	CL A	12504L109	1,165	16	SH		SOLE		0	0	16
CDW CORP	COM	12514G108	3,898	20	SH		SOLE		0	0	20
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	87,678	1,919	SH		SOLE		0	0	1,919
CELANESE CORP DEL	COM	150870103	544	5	SH		SOLE		0	0	5
CENTERPOINT ENERGY INC	COM	15189T107	1,178	40	SH		SOLE		0	0	40
CHARTER COMMUNICATIONS INC N	CL A	16119P108	46,847	131	SH		SOLE		0	0	131
CHATHAM LODGING TR	COM	16208T102	1,657	158	SH		SOLE		0	0	158
CHEMOURS CO	COM	163851108	9,461	316	SH		SOLE		0	0	316
CHESAPEAKE ENERGY CORP	COM	165167735	1,369	18	SH		SOLE		0	0	18
CHEVRON CORP NEW	COM	166764100	415,912	2,549	SH		SOLE		0	0	2,549
CHUBB LIMITED	COM	H1467J104	7,379	38	SH		SOLE		0	0	38
CIGNA CORP NEW	COM	125523100	15,332	60	SH		SOLE		0	0	60
CINCINNATI FINL CORP	COM	172062101	1,457	13	SH		SOLE		0	0	13
CISCO SYS INC	COM	17275R102	14,662,791	280,493	SH		SOLE		0	0	280,493
CITIGROUP INC	COM NEW	172967424	8,743,946	186,478	SH		SOLE		0	0	186,478
CL A LTD VT SHBROOKFIELD CORP	None	11271J107	358	11	SH		SOLE		0	0	11
CLASS A COMDIGITAL WORLD ACQUISITION CO	None	25400Q105	20,092	1,430	SH		SOLE		0	0	1,430
CLOROX CO DEL	COM	189054109	949	6	SH		SOLE		0	0	6
CLOUGH GLOBAL OPPORTUNITIES	SH BEN INT	18914E106	523	107	SH		SOLE		0	0	107
CME GROUP INC	COM	12572Q105	1,724	9	SH		SOLE		0	0	9
CMS ENERGY CORP	COM	125896100	12,522	204	SH		SOLE		0	0	204
COCA COLA CO	COM	191216100	453,903	7,317	SH		SOLE		0	0	7,317
COCA COLA CONS INC	COM	191098102	16,052	30	SH		SOLE		0	0	30
COEUR MNG INC	COM NEW	192108504	2,410	604	SH		SOLE		0	0	604
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	6,216	255	SH		SOLE		0	0	255
COHEN & STEERS LTD DURATION	COM	19248C105	2,053	115	SH		SOLE		0	0	115
COHEN & STEERS QUALITY INCOM	COM	19247L106	7,688	645	SH		SOLE		0	0	645
COINBASE GLOBAL INC	COM CL A	19260Q107	4,392	65	SH		SOLE		0	0	65
COLGATE PALMOLIVE CO	COM	194162103	13,032	173	SH		SOLE		0	0	173
COM CL AJACKSON FINANCIAL INC	None	46817M107	13,991	374	SH		SOLE		0	0	374
COM CL AMATTERPORT INC	None	577096100	546	200	SH		SOLE		0	0	200
COM CL APORTILLOS INC	None	73642K106	10,685	500	SH		SOLE		0	0	500
COM CL ARIVIAN AUTOMOTIVE INC	None	76954A103	3,669	237	SH		SOLE		0	0	237
COM NEWAVALON GLOBOCARE CORP	None	05344R203	20	10	SH		SOLE		0	0	10
COM NEWSOBR SAFE INC	None	833592207	1,558	702	SH		SOLE		0	0	702
COM NEWSYROS PHARMACEUTICALS INC	None	87184Q206	203	76	SH		SOLE		0	0	76
COM SER AWARNER BROS DISCOVERY INC	Equity Common Stock	934423104	1,645,070	108,945	SH		SOLE		0	0	108,945
COMCAST CORP NEW	CL A	20030N101	32,641	861	SH		SOLE		0	0	861
COMCION INVT CORP	None	17259U204	3,987	404	SH		SOLE		0	0	404
COMLUCID GROUP INC	None	549498103	1,801	224	SH		SOLE		0	0	224
COMMON CLASS AMOBILEYE GLOBAL INC	None	60741F104	2,164	50	SH		SOLE		0	0	50
COMMON SHARESLI-CYCLE HOLDINGS CORP	None	50202P105	2,674	475	SH		SOLE		0	0	475
COMMON STOCKBLACKSTONE SECD LENDING FD	None	09261X102	10,720	430	SH		SOLE		0	0	430
COMMON STOCKCBL & ASSOC PPTYS INC	Legacy REIT	124830878	2,615	102	SH		SOLE		0	0	102
COMMON STOCKFS CREDIT OPPORTUNITIES CORP	None	30290Y101	7,020	1,581	SH		SOLE		0	0	1,581
COMMON STOCKGE HEALTHCARE TECHNOLOGIES I	None	36266G107	22,558	275	SH		SOLE		0	0	275
COMMON STOCKKYNDRYL HLDGS INC	None	50155Q100	7,867	533	SH		SOLE		0	0	533
COMMON STOCKPHILLIPS EDISON & CO INC	None	71844V201	205,604	6,303	SH		SOLE		0	0	6,303
COMMON STOCKSYLVAMO CORP	None	871332102	648	14	SH		SOLE		0	0	14
COMMUNITY HEALTH SYS INC NEW	COM	203668108	2,146	438	SH		SOLE		0	0	438
COMNUVEEN MULTI ASSET INCOME FU	None	670750108	21,984	1,905	SH		SOLE		0	0	1,905
COMORION OFFICE REIT INC	None	68629Y103	543	81	SH		SOLE		0	0	81
COMPASS MINERALS INTL INC	COM	20451N101	21,711	633	SH		SOLE		0	0	633
COMQUANTUM COMPUTING INC	None	74766W108	52	40	SH		SOLE		0	0	40
CONAGRA BRANDS INC	COM	205887102	2,650,203	70,559	SH		SOLE		0	0	70,559
CONOCOPHILLIPS	COM	20825C104	49,902	503	SH		SOLE		0	0	503
CONSOLIDATED EDISON INC	COM	209115104	129,052	1,349	SH		SOLE		0	0	1,349
CONSTELLATION BRANDS INC	CL A	21036P108	2,937	13	SH		SOLE		0	0	13
CORNERSTONE STRATEGIC VALUE	COM	21924B302	10,322	1,325	SH		SOLE		0	0	1,325
CORNING INC	COM	219350105	10,584	300	SH		SOLE		0	0	300
CORTEVA INC	COM	22052L104	66,281	1,099	SH		SOLE		0	0	1,099
COSTCO WHSL CORP NEW	COM	22160K105	269,800	543	SH		SOLE		0	0	543
COUSINS PPTYS INC	COM NEW	222795502	22,363	1,046	SH		SOLE		0	0	1,046
CRACKER BARREL OLD CTRY STOR	COM	22410J106	7,498	66	SH		SOLE		0	0	66
CRESCENT CAP BDC INC	COM	225655109	2,397	176	SH		SOLE		0	0	176
CRESTWOOD EQUITY PARTNERS LP	UNIT LTD PARTNER	226344208	24,930	1,000	SH		SOLE		0	0	1,000
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	5,744	127	SH		SOLE		0	0	127
CRONOS GROUP INC	COM	22717L101	388	200	SH		SOLE		0	0	200
CROWDSTRIKE HLDGS INC	CL A	22788C105	8,236	60	SH		SOLE		0	0	60
CROWN CASTLE INTL CORP NEW	COM	22822V101	9,177	69	SH		SOLE		0	0	69
CSX CORP	COM	126408103	320,758	10,713	SH		SOLE		0	0	10,713
CUBESMART	COM	229663109	2,357	51	SH		SOLE		0	0	51
CUMMINS INC	COM	231021106	15,295	64	SH		SOLE		0	0	64
CVS HEALTH CORP	COM	126650100	221,126	2,976	SH		SOLE		0	0	2,976
D R HORTON INC	COM	23331A109	1,567	16	SH		SOLE		0	0	16
DANAHER CORPORATION	COM	235851102	191,298	759	SH		SOLE		0	0	759
DARDEN RESTAURANTS INC	COM	237194105	1,564	10	SH		SOLE		0	0	10
DBX ETF TR	XTRACK INTL REAL	233051846	6,180	294	SH		SOLE		0	0	294
DBX ETF TR	XTRACK USD HIGH	233051432	127,307	3,664	SH		SOLE		0	0	3,664
DBX ETF TR	XTRCK JP MRGN ES	233051713	11,306	678	SH		SOLE		0	0	678
DECKERS OUTDOOR CORP	COM	243537107	450	1	SH		SOLE		0	0	1
DEERE & CO	COM	244199105	186,622	452	SH		SOLE		0	0	452
DELEK US HLDGS INC NEW	COM	24665A103	367	16	SH		SOLE		0	0	16
DELL TECHNOLOGIES INC	CL C	24703L202	5,991	149	SH		SOLE		0	0	149
DELTA AIR LINES INC DEL	COM NEW	247361702	25,911	742	SH		SOLE		0	0	742
DENISON MINES CORP	COM	248356107	436	400	SH		SOLE		0	0	400
DENTSPLY SIRONA INC	COM	24906P109	31,188	794	SH		SOLE		0	0	794
DEVON ENERGY CORP NEW	COM	25179M103	21,256	420	SH		SOLE		0	0	420
DEXCOM INC	COM	252131107	37,178	320	SH		SOLE		0	0	320
DIAGEO PLC	SPON ADR NEW	25243Q205	36,236	200	SH		SOLE		0	0	200
DICKS SPORTING GOODS INC	COM	253393102	2,838	20	SH		SOLE		0	0	20
DIGITAL RLTY TR INC	COM	253868103	13,783	140	SH		SOLE		0	0	140
DIGITAL TURBINE INC	COM NEW	25400W102	12	1	SH		SOLE		0	0	1
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	27	1	SH		SOLE		0	0	1
DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104	29	1	SH		SOLE		0	0	1
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	6,219	118	SH		SOLE		0	0	118
DIREXION SHS ETF TR	DAILY JR GLD MIN	25460G831	844	20	SH		SOLE		0	0	20
DIREXION SHS ETF TR	DLY TECH BULL 3X	25459W102	18,590	500	SH		SOLE		0	0	500
DIREXION SHS ETF TR	DRX S&P500BULL	25459W862	84,303	1,152	SH		SOLE		0	0	1,152
DISCOVER FINL SVCS	COM	254709108	4,290	43	SH		SOLE		0	0	43
DISNEY WALT CO	COM	254687106	204,043	2,038	SH		SOLE		0	0	2,038
DIVERSIFIED HEALTHCARE TR	COM SH BEN INT	25525P107	335	248	SH		SOLE		0	0	248
DNP SELECT INCOME FD INC	COM	23325P104	33,137	3,007	SH		SOLE		0	0	3,007
DOLLAR GEN CORP NEW	COM	256677105	18,100	86	SH		SOLE		0	0	86
DOMINION ENERGY INC	COM	25746U109	75,093	1,343	SH		SOLE		0	0	1,343
DORCHESTER MINERALS LP	COM UNIT	25820R105	8,693	287	SH		SOLE		0	0	287
DOVER CORP	COM	260003108	10,940	72	SH		SOLE		0	0	72
DOW INC	COM	260557103	7,460,030	136,082	SH		SOLE		0	0	136,082
DRDGOLD LIMITED	SPON ADR REPSTG	26152H301	604	63	SH		SOLE		0	0	63
DT MIDSTREAM INC	COMMON STOCK	23345M107	8,590	174	SH		SOLE		0	0	174
DTE ENERGY CO	COM	233331107	72,515	662	SH		SOLE		0	0	662
DUKE ENERGY CORP NEW	COM NEW	26441C204	69,180	717	SH		SOLE		0	0	717
DUPONT DE NEMOURS INC	COM	26614N102	79,521	1,108	SH		SOLE		0	0	1,108
DXC TECHNOLOGY CO	COM	23355L106	486	19	SH		SOLE		0	0	19
EASTERLY GOVT PPTYS INC	COM	27616P103	5,867	427	SH		SOLE		0	0	427
EASTMAN CHEM CO	COM	277432100	10,964	130	SH		SOLE		0	0	130
EATON CORP PLC	SHS	G29183103	111,131	649	SH		SOLE		0	0	649
EATON VANCE LTD DURATION INC	COM	27828H105	9,456	960	SH		SOLE		0	0	960
EATON VANCE MUNI INCOME TRUS	SH BEN INT	27826U108	10	1	SH		SOLE		0	0	1
EATON VANCE TAX ADVT DIV INC	COM	27828G107	6,082	269	SH		SOLE		0	0	269
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108	8,525	675	SH		SOLE		0	0	675
EATON VANCE TAX-MANAGED DIVE	COM	27828N102	8,169	700	SH		SOLE		0	0	700
ECOLAB INC	COM	278865100	5,131	31	SH		SOLE		0	0	31
EDISON INTL	COM	281020107	7,444,877	105,466	SH		SOLE		0	0	105,466
EDWARDS LIFESCIENCES CORP	COM	28176E108	2,399	29	SH		SOLE		0	0	29
EIGER BIOPHARMACEUTICALS INC	COM	28249U105	359	400	SH		SOLE		0	0	400
ELECTRONIC ARTS INC	COM	285512109	2,409	20	SH		SOLE		0	0	20
EMERSON ELEC CO	COM	291011104	93,247	1,070	SH		SOLE		0	0	1,070
ENBRIDGE INC	COM	29250N105	13,942,663	365,470	SH		SOLE		0	0	365,470
ENERGY TRANSFER LP	COM UT LTD PTN	29273V100	91,754	7,358	SH		SOLE		0	0	7,358
ENTERGY CORP NEW	COM	29364G103	4,593,563	42,636	SH		SOLE		0	0	42,636
ENTERPRISE PRODS PARTNERS L	COM	293792107	484,175	18,694	SH		SOLE		0	0	18,694
EOG RES INC	COM	26875P101	24,324	212	SH		SOLE		0	0	212
EPR PPTYS	COM SH BEN INT	26884U109	17,107	449	SH		SOLE		0	0	449
EQT CORP	COM	26884L109	1,627	51	SH		SOLE		0	0	51
EQUINIX INC	COM	29444U700	1,442	2	SH		SOLE		0	0	2
EQUITRANS MIDSTREAM CORP	COM	294600101	5,364	928	SH		SOLE		0	0	928
EQUITY COMWLTH	COM SH BEN INT	294628102	2,320	112	SH		SOLE		0	0	112
EQUITY RESIDENTIAL	SH BEN INT	29476L107	1,500	25	SH		SOLE		0	0	25
ERICSSON	ADR B SEK 10	294821608	13,163	2,250	SH		SOLE		0	0	2,250
ESSENTIAL UTILS INC	COM	29670G102	54,682	1,253	SH		SOLE		0	0	1,253
ETF SER SOLUTIONS	AAM S&P 500	26922A594	8,123	288	SH		SOLE		0	0	288
ETF SER SOLUTIONS	AAM LW DUR PFD	26922A198	4,060,283	192,796	SH		SOLE		0	0	192,796
ETFIS SER TR I	VIRTUS INFRCAP	26923G822	3,041,866	157,446	SH		SOLE		0	0	157,446
ETFS TR	BBRG ALL COMD K1	003261104	4,860	234	SH		SOLE		0	0	234
ETSY INC	COM	29786A106	2,783	25	SH		SOLE		0	0	25
EVERCORE INC	CLASS A	29977A105	1,154	10	SH		SOLE		0	0	10
EVERGY INC	COM	30034W106	227,244	3,718	SH		SOLE		0	0	3,718
EVERSOURCE ENERGY	COM	30040W108	459,934	5,877	SH		SOLE		0	0	5,877
EXCHANGE LISTED FDS TR	HIGH YIELD ETF	30151E814	638	24	SH		SOLE		0	0	24
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	6,183	113	SH		SOLE		0	0	113
EXELIXIS INC	COM	30161Q104	19	1	SH		SOLE		0	0	1
EXELON CORP	COM	30161N101	5,739	137	SH		SOLE		0	0	137
EXP WORLD HLDGS INC	COM	30212W100	3,173	250	SH		SOLE		0	0	250
EXTRA SPACE STORAGE INC	COM	30225T102	1,629	10	SH		SOLE		0	0	10
EXXON MOBIL CORP	COM	30231G102	844,414	7,700	SH		SOLE		0	0	7,700
F N B CORP	COM	302520101	534	46	SH		SOLE		0	0	46
F5 NETWORKS INC	COM	315616102	437	3	SH		SOLE		0	0	3
FACTSET RESH SYS INC	COM	303075105	1,245	3	SH		SOLE		0	0	3
FASTENAL CO	COM	311900104	55,916	1,037	SH		SOLE		0	0	1,037
FEDERAL RLTY INVT TR	SH BEN INT NEW	313747206	1,977	20	SH		SOLE		0	0	20
FEDERAL SIGNAL CORP	COM	313855108	813	15	SH		SOLE		0	0	15
FEDEX CORP	COM	31428X106	32,903	144	SH		SOLE		0	0	144
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	3,357	70	SH		SOLE		0	0	70
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	10,597	93	SH		SOLE		0	0	93
FIDELITY COVINGTON TRUST	CONSMR STAPLES	316092303	2,664	59	SH		SOLE		0	0	59
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	316092840	1,711	45	SH		SOLE		0	0	45
FIDELITY COVINGTON TRUST	LOW VOLITY ETF	316092824	34,281	722	SH		SOLE		0	0	722
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	349	10	SH		SOLE		0	0	10
FIDELITY NATL INFORMATION SV	COM	31620M106	22,982	423	SH		SOLE		0	0	423
FIDUS INVT CORP	COM	316500107	19,709	1,034	SH		SOLE		0	0	1,034
FIFTH THIRD BANCORP	COM	316773100	35,831	1,345	SH		SOLE		0	0	1,345
FIGS INC	CL A	30260D103	619	100	SH		SOLE		0	0	100
FIRST AMERN FINL CORP	COM	31847R102	56	1	SH		SOLE		0	0	1
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	2,919	3	SH		SOLE		0	0	3
FIRST HORIZON CORPORATION	COM	320517105	58,134	3,270	SH		SOLE		0	0	3,270
FIRST MERCHANTS CORP	COM	320817109	2,933	89	SH		SOLE		0	0	89
FIRST SOLAR INC	COM	336433107	7,830	36	SH		SOLE		0	0	36
FIRST TR	EXCHNG TRADED FD VI TCW EMERGING MKT	33740U604	29,498,469	1,903,164	SH		SOLE		0	0	1,903,164
FIRST TR EXCH TRADED FD III	INSTL PFD SECS	33739P855	28,626	1,709	SH		SOLE		0	0	1,709
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	3,279,274	205,468	SH		SOLE		0	0	205,468
FIRST TR EXCH TRD ALPHDX FD	DEV MRK EX US	33737J174	1,595	32	SH		SOLE		0	0	32
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	2,208	33	SH		SOLE		0	0	33
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	336920103	252	3	SH		SOLE		0	0	3
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	278	5	SH		SOLE		0	0	5
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	3,941	148	SH		SOLE		0	0	148
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	2,261	31	SH		SOLE		0	0	31
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	5,358	90	SH		SOLE		0	0	90
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	5,248	132	SH		SOLE		0	0	132
FIRST TR EXCHNG TRADED FD VI	VEST US EQT DEP	33740F672	5,909	180	SH		SOLE		0	0	180
FIRSTENERGY CORP	COM	337932107	4,286	107	SH		SOLE		0	0	107
FISERV INC	COM	337738108	24,867	220	SH		SOLE		0	0	220
FLAHERTY & CRUMRINE DYN PFD	SHS	33848W106	4,294	236	SH		SOLE		0	0	236
FLAHERTY & CRUMRINE PFD SECS	COM	338478100	7,502	542	SH		SOLE		0	0	542
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	14,294	338	SH		SOLE		0	0	338
FLOWERS FOODS INC	COM	343498101	8,756	319	SH		SOLE		0	0	319
FLUSHING FINL CORP	COM	343873105	8,934	600	SH		SOLE		0	0	600
FMC CORP	COM NEW	302491303	3,664	30	SH		SOLE		0	0	30
FORD MTR CO DEL	COM	345370860	207,468	16,466	SH		SOLE		0	0	16,466
FORTINET INC	COM	34959E109	2,991	45	SH		SOLE		0	0	45
FORTIVE CORP	COM	34959J108	21,610	317	SH		SOLE		0	0	317
FRANKLIN ETF TR	LIBERTY SHRT ETF	353506108	2,440	27	SH		SOLE		0	0	27
FRANKLIN LTD DURATION INCOME	COM	35472T101	40,088	6,487	SH		SOLE		0	0	6,487
FRANKLIN RESOURCES INC	COM	354613101	9,011,981	334,520	SH		SOLE		0	0	334,520
FRANKLIN STR PPTYS CORP	COM	35471R106	1,688	1,075	SH		SOLE		0	0	1,075
FREEPORT-MCMORAN INC	CL B	35671D857	23,973	586	SH		SOLE		0	0	586
FRONTIER COMMUNICATIONS PARE	COM	35909D109	50,185	2,204	SH		SOLE		0	0	2,204
FS KKR CAP CORP	COM	302635206	169,564	9,166	SH		SOLE		0	0	9,166
FUELCELL ENERGY INC	COM	35952H601	1,425	500	SH		SOLE		0	0	500
GALECTIN THERAPEUTICS INC	COM NEW	363225202	6,258	2,980	SH		SOLE		0	0	2,980
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	2,324	635	SH		SOLE		0	0	635
GAMING & LEISURE PPTYS INC	COM	36467J108	7,797,919	149,787	SH		SOLE		0	0	149,787
GAP INC	COM	364760108	1,004	100	SH		SOLE		0	0	100
GARMIN LTD	SHS	H2906T109	2,220	22	SH		SOLE		0	0	22
GARRETT MOTION INC	COM	366505105	77	10	SH		SOLE		0	0	10
GENERAL DYNAMICS CORP	COM	369550108	23,962	105	SH		SOLE		0	0	105
GENERAL MLS INC	COM	370334104	135,890	1,590	SH		SOLE		0	0	1,590
GENERAL MTRS CO	COM	37045V100	1,230,882	33,557	SH		SOLE		0	0	33,557
GENPACT LIMITED	SHS	G3922B107	1,387	30	SH		SOLE		0	0	30
GENUINE PARTS CO	COM	372460105	11,712	70	SH		SOLE		0	0	70
GENWORTH FINL INC	COM CL A	37247D106	1,104	220	SH		SOLE		0	0	220
GEO GROUP INC NEW	COM	36162J106	5,207	660	SH		SOLE		0	0	660
GERON CORP	COM	374163103	2,025	933	SH		SOLE		0	0	933
GILAT SATELLITE NETWORKS LTD	SHS NEW	M51474118	512	100	SH		SOLE		0	0	100
GILEAD SCIENCES INC	COM	375558103	83,315	1,004	SH		SOLE		0	0	1,004
GLADSTONE COMMERCIAL CORP	COM	376536108	821	65	SH		SOLE		0	0	65
GLOBAL MED REIT INC	COM NEW	37954A204	6,836,633	750,454	SH		SOLE		0	0	750,454
GLOBAL NET LEASE INC	COM NEW	379378201	7,506,533	583,712	SH		SOLE		0	0	583,712
GLOBAL PMTS INC	COM	37940X102	2,342,165	22,255	SH		SOLE		0	0	22,255
GLOBAL X FDS	US PFD ETF	37954Y657	3,441,974	173,312	SH		SOLE		0	0	173,312
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	17,794	280	SH		SOLE		0	0	280
GLOBAL X FDS	US INFR DEV ETF	37954Y673	29,881	1,054	SH		SOLE		0	0	1,054
GLOBAL X FDS	GLOBAL X SILVER	37954Y848	6,728	219	SH		SOLE		0	0	219
GLOBAL X FDS	GLBX SUPRINC ETF	37950E333	3,216,539	342,915	SH		SOLE		0	0	342,915
GOLDMAN SACHS BDC INC	SHS	38147U107	17,632	1,292	SH		SOLE		0	0	1,292
GOLDMAN SACHS GROUP INC	COM	38141G104	15,047	46	SH		SOLE		0	0	46
GOLUB CAP BDC INC	COM	38173M102	31,040,064	2,289,090	SH		SOLE		0	0	2,289,090
GOODYEAR TIRE & RUBR CO	COM	382550101	24,486	2,222	SH		SOLE		0	0	2,222
GRAINGER W W INC	COM	384802104	689	1	SH		SOLE		0	0	1
GRANITESHARES GOLD TR	SHS BEN INT	38748G101	11,208	575	SH		SOLE		0	0	575
GREAT AJAX CORP	COM	38983D300	1,099	167	SH		SOLE		0	0	167
GREIF INC	CL A	397624107	38,983	615	SH		SOLE		0	0	615
GREIF INC	CL B	397624206	17,189,844	224,645	SH		SOLE		0	0	224,645
GROUP 1 AUTOMOTIVE INC	COM	398905109	11,321	50	SH		SOLE		0	0	50
GUGGENHEIM TAXABLE MUNICP BO	COM	401664107	682	40	SH		SOLE		0	0	40
HANCOCK JOHN PFD INCOME FD	SH BEN INT	41013W108	34,400	2,150	SH		SOLE		0	0	2,150
HANCOCK JOHN PFD INCOME FD I	COM	41013X106	3,104	200	SH		SOLE		0	0	200
HANESBRANDS INC	COM	410345102	1,348,059	256,285	SH		SOLE		0	0	256,285
HANNON ARMSTRONG SUST INFR C	COM	41068X100	5,806	203	SH		SOLE		0	0	203
HANOVER INS GROUP INC	COM	410867105	90,721	706	SH		SOLE		0	0	706
HARLEY DAVIDSON INC	COM	412822108	10,632	280	SH		SOLE		0	0	280
HARTFORD FINL SVCS GROUP INC	COM	416515104	13,102	188	SH		SOLE		0	0	188
HASBRO INC	COM	418056107	5,374,262	100,098	SH		SOLE		0	0	100,098
HCA HEALTHCARE INC	COM	40412C101	13,184	50	SH		SOLE		0	0	50
HEALTHPEAK PROPERTIES INC	COM	42250P103	8,876	404	SH		SOLE		0	0	404
HELMERICH & PAYNE INC	COM	423452101	6,242	175	SH		SOLE		0	0	175
HENRY SCHEIN INC	COM	806407102	16,308	200	SH		SOLE		0	0	200
HERCULES CAPITAL INC	COM	427096508	30,681,825	2,380,281	SH		SOLE		0	0	2,380,281
HERSHEY CO	COM	427866108	763	3	SH		SOLE		0	0	3
HESS MIDSTREAM LP	CL A SHS	428103105	579	20	SH		SOLE		0	0	20
HIGHLAND INCOME FD	HIGHLAND INCOME	43010E404	3,358	382	SH		SOLE		0	0	382
HIGHWOODS PPTYS INC	COM	431284108	25,926	1,118	SH		SOLE		0	0	1,118
HOME DEPOT INC	COM	437076102	455,477	1,543	SH		SOLE		0	0	1,543
HONEYWELL INTL INC	COM	438516106	86,004	450	SH		SOLE		0	0	450
HORIZON TECHNOLOGY FIN CORP	COM	44045A102	564	50	SH		SOLE		0	0	50
HORMEL FOODS CORP	COM	440452100	12,482	313	SH		SOLE		0	0	313
HP INC	COM	40434L105	25,944	884	SH		SOLE		0	0	884
HSBC HLDGS PLC	SPON ADR NEW	404280406	2,833	83	SH		SOLE		0	0	83
HUMANA INC	COM	444859102	972	2	SH		SOLE		0	0	2
HUNTINGTON BANCSHARES INC	COM	446150104	5,555	496	SH		SOLE		0	0	496
HYATT HOTELS CORP	COM CL A	448579102	1,118	10	SH		SOLE		0	0	10
ILLINOIS TOOL WKS INC	COM	452308109	46,986	193	SH		SOLE		0	0	193
ILLUMINA INC	COM	452327109	1,395	6	SH		SOLE		0	0	6
INDEPENDENCE RLTY TR INC	COM	45378A106	57,115	3,563	SH		SOLE		0	0	3,563
INDUSTRIAL LOGISTICS PPTYS T	COM SHS BEN INT	456237106	912	297	SH		SOLE		0	0	297
ING GROEP N.V.	SPONSORED ADR	456837103	6,647	560	SH		SOLE		0	0	560
INGERSOLL RAND INC	COM	45687V106	1,105	19	SH		SOLE		0	0	19
INNOVATOR ETFS TR	S&P 500 PWR	45782C656	64,612	2,106	SH		SOLE		0	0	2,106
INNOVATOR ETFS TR	S&P 500 BUFFER	45782C581	6,953	220	SH		SOLE		0	0	220
INTEL CORP	COM	458140100	198,954	6,090	SH		SOLE		0	0	6,090
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	74,776	717	SH		SOLE		0	0	717
INTERNATIONAL BUSINESS MACHS	COM	459200101	11,982,424	91,406	SH		SOLE		0	0	91,406
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	2,299	25	SH		SOLE		0	0	25
INTERNATIONAL PAPER CO	COM	460146103	9,389	260	SH		SOLE		0	0	260
INTERNATNAL VALDIMENSIONAL ETF TRUST	None	25434V807	11,023	342	SH		SOLE		0	0	342
INTUIT	COM	461202103	144,449	324	SH		SOLE		0	0	324
INVESCO EXCH TRADED FD TR II	FTSE RAFI SML	46138E735	3,938	127	SH		SOLE		0	0	127
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	13,993	106	SH		SOLE		0	0	106
INVESCO EXCH TRADED FD TR II	FTSE RAFI DEV	46138E743	7,931	180	SH		SOLE		0	0	180
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	46138E339	1,472	27	SH		SOLE		0	0	27
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	7,808	149	SH		SOLE		0	0	149
INVESCO EXCH TRADED FD TR II	FTSE RAFI EMNG	46138E727	37	2	SH		SOLE		0	0	2
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	13,125	631	SH		SOLE		0	0	631
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	3,430,367	298,812	SH		SOLE		0	0	298,812
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	265,889	13,863	SH		SOLE		0	0	13,863
INVESCO EXCH TRADED FD TR II	S&P EMRNG MKTS	46138E297	9,408	405	SH		SOLE		0	0	405
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	53,227	853	SH		SOLE		0	0	853
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537	6,654	281	SH		SOLE		0	0	281
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791	287	15	SH		SOLE		0	0	15
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	1,156	57	SH		SOLE		0	0	57
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	1,256	61	SH		SOLE		0	0	61
INVESCO EXCH TRD SLF IDX FD	DEFENSIVE EQTY	46138J775	1,009	15	SH		SOLE		0	0	15
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 CB	46138J866	401	19	SH		SOLE		0	0	19
INVESCO EXCHANGE TRADED FD T	S&P500 EQL REL	46137V290	1,332,666	43,480	SH		SOLE		0	0	43,480
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	6,521	21	SH		SOLE		0	0	21
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	69,162	813	SH		SOLE		0	0	813
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	11,260	132	SH		SOLE		0	0	132
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	56,586	361	SH		SOLE		0	0	361
INVESCO EXCHANGE TRADED FD T	DYNMC LRG VALU	46137V738	5,434	120	SH		SOLE		0	0	120
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	10,119	508	SH		SOLE		0	0	508
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	19,584	1,349	SH		SOLE		0	0	1,349
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	29,213	202	SH		SOLE		0	0	202
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	11,641	246	SH		SOLE		0	0	246
INVESCO LTD	SHS	G491BT108	738	45	SH		SOLE		0	0	45
INVESCO QQQ TR	UNIT SER 1	46090E103	372,781	1,162	SH		SOLE		0	0	1,162
INVESCO QUALITY MUN INCOME T	COM	46133G107	18,266	1,830	SH		SOLE		0	0	1,830
IQVIA HLDGS INC	COM	46266C105	3,580	18	SH		SOLE		0	0	18
IRON MTN INC NEW	COM	46284V101	48,603	919	SH		SOLE		0	0	919
ISHARES INC	EM MKTS DIV ETF	464286319	2,037	83	SH		SOLE		0	0	83
ISHARES INC	CORE MSCI EMKT	46434G103	73,458	1,506	SH		SOLE		0	0	1,506
ISHARES INC	JP MRGN EM HI BD	464286285	31,785,501	901,972	SH		SOLE		0	0	901,972
ISHARES INC	MSCI BRAZIL ETF	464286400	794	29	SH		SOLE		0	0	29
ISHARES INC	MSCI EMERG MRKT	464286533	14,297	262	SH		SOLE		0	0	262
ISHARES INC	MSCI GBL MIN VOL	464286525	66,371	686	SH		SOLE		0	0	686
ISHARES INC	MSCI GLB SLV&MTL	464286327	1,473	129	SH		SOLE		0	0	129
ISHARES SILVER TR	ISHARES	46428Q109	42,028	1,900	SH		SOLE		0	0	1,900
ISHARES TR	1 3 YR TREAS BD	464287457	14,475	176	SH		SOLE		0	0	176
ISHARES TR	U.S. REAL ES ETF	464287739	7,981	94	SH		SOLE		0	0	94
ISHARES TR	IBOXX HI YD ETF	464288513	34,421	456	SH		SOLE		0	0	456
ISHARES TR	PFD AND INCM SEC	464288687	114,447	3,666	SH		SOLE		0	0	3,666
ISHARES TR	SELECT DIVID ETF	464287168	14,062	120	SH		SOLE		0	0	120
ISHARES TR	CORE S&P MCP ETF	464287507	1,501	6	SH		SOLE		0	0	6
ISHARES TR	CORE S&P SCP ETF	464287804	3,239	33	SH		SOLE		0	0	33
ISHARES TR	CORE S&P500 ETF	464287200	696,323	1,694	SH		SOLE		0	0	1,694
ISHARES TR	TIPS BD ETF	464287176	14,316	130	SH		SOLE		0	0	130
ISHARES TR	IBOXX INV CP ETF	464287242	47,571	434	SH		SOLE		0	0	434
ISHARES TR	RUS 1000 VAL ETF	464287598	1,675	11	SH		SOLE		0	0	11
ISHARES TR	RUS 1000 GRW ETF	464287614	46,178	189	SH		SOLE		0	0	189
ISHARES TR	RUS 2000 VAL ETF	464287630	30,007	219	SH		SOLE		0	0	219
ISHARES TR	CORE US AGGBD ET	464287226	323,532	3,247	SH		SOLE		0	0	3,247
ISHARES TR	JPMORGAN USD EMG	464288281	13,538	157	SH		SOLE		0	0	157
ISHARES TR	3 7 YR TREAS BD	464288661	23,648	201	SH		SOLE		0	0	201
ISHARES TR	0-5YR HI YL CP	46434V407	42,237,511	1,013,376	SH		SOLE		0	0	1,013,376
ISHARES TR	BARCLAYS 7 10 YR	464287440	18,643	188	SH		SOLE		0	0	188
ISHARES TR	10+ YR INVST GRD	464289511	342,800	6,543	SH		SOLE		0	0	6,543
ISHARES TR	CORE LT USDB ETF	464289479	43,623	812	SH		SOLE		0	0	812
ISHARES TR	CORE TOTAL USD	46434V613	72,855	1,579	SH		SOLE		0	0	1,579
ISHARES TR	FALN ANGLS USD	46435G474	80,704	3,194	SH		SOLE		0	0	3,194
ISHARES TR	RUSSELL 2000 ETF	464287655	2,865	16	SH		SOLE		0	0	16
ISHARES TR	MSCI EAFE ETF	464287465	13,374	187	SH		SOLE		0	0	187
ISHARES TR	RUS MDCP VAL ETF	464287473	154,627	1,456	SH		SOLE		0	0	1,456
ISHARES TR	S&P MC 400GR ETF	464287606	30,892	432	SH		SOLE		0	0	432
ISHARES TR	NASDAQ BIOTECH	464287556	3,100	24	SH		SOLE		0	0	24
ISHARES TR	MBS ETF	464288588	2,747	29	SH		SOLE		0	0	29
ISHARES TR	RUS MD CP GR ETF	464287481	94,510	1,038	SH		SOLE		0	0	1,038
ISHARES TR	INTRM GOV CR ETF	464288612	24,033	230	SH		SOLE		0	0	230
ISHARES TR	20 YR TR BD ETF	464287432	55,234	519	SH		SOLE		0	0	519
ISHARES TR	RUS 1000 ETF	464287622	8,559	38	SH		SOLE		0	0	38
ISHARES TR	EAFE SML CP ETF	464288273	3,630	61	SH		SOLE		0	0	61
ISHARES TR	MSCI USA MIN VOL	46429B697	100,623	1,383	SH		SOLE		0	0	1,383
ISHARES TR	S&P 500 GRWT ETF	464287309	511	8	SH		SOLE		0	0	8
ISHARES TR	MSCI EAFE MIN VL	46429B689	60,682	897	SH		SOLE		0	0	897
ISHARES TR	S&P 100 ETF	464287101	7	0	SH		SOLE		0	0	0
ISHARES TR	0-5 YR TIPS ETF	46429B747	10,419	105	SH		SOLE		0	0	105
ISHARES TR	RUS TP200 VL ETF	464289420	291,843	4,483	SH		SOLE		0	0	4,483
ISHARES TR	RUS TP200 GR ETF	464289438	275,220	1,981	SH		SOLE		0	0	1,981
ISHARES TR	CORE S&P US GWT	464287671	62,583	705	SH		SOLE		0	0	705
ISHARES TR	MSCI USA VALUE	46432F388	14,722	159	SH		SOLE		0	0	159
ISHARES TR	CORE 1 5 YR USD	46432F859	13,015	276	SH		SOLE		0	0	276
ISHARES TR	MRGSTR MD CP ETF	464288208	16,979	280	SH		SOLE		0	0	280
ISHARES TR	MRGSTR MD CP VAL	464288406	3,342	54	SH		SOLE		0	0	54
ISHARES TR	MSCI AC ASIA ETF	464288182	6,787	100	SH		SOLE		0	0	100
ISHARES TR	GLOB HLTHCRE ETF	464287325	17,339	208	SH		SOLE		0	0	208
ISHARES TR	U.S. ENERGY ETF	464287796	32	1	SH		SOLE		0	0	1
ISHARES TR	US INFRASTRUC	46435U713	13,062	350	SH		SOLE		0	0	350
ISHARES TR	MSCI USA SMCP MN	46435G433	55,211	1,592	SH		SOLE		0	0	1,592
ISHARES TR	0-5YR INVT GR CP	46434V100	14,350	296	SH		SOLE		0	0	296
ISHARES TR	GLOBAL MATER ETF	464288695	8,869	106	SH		SOLE		0	0	106
ISHARES TR	EXPANDED TECH	464287515	8,227	27	SH		SOLE		0	0	27
ISHARES TR	CRE U S REIT ETF	464288521	1,058	21	SH		SOLE		0	0	21
ISHARES TR	BROAD USD HIGH	46435U853	23,851	671	SH		SOLE		0	0	671
ISHARES TR	CORE DIV GRWTH	46434V621	14,897	298	SH		SOLE		0	0	298
ISHARES TR	NATIONAL MUN ETF	464288414	30,490	283	SH		SOLE		0	0	283
ISHARES TR	CORE MSCI TOTAL	46432F834	1,797	29	SH		SOLE		0	0	29
ISHARES TR	EAFE GRWTH ETF	464288885	75,873	810	SH		SOLE		0	0	810
ISHARES TR	EAFE VALUE ETF	464288877	86,335	1,779	SH		SOLE		0	0	1,779
ISHARES TR	ISHS 5-10YR INVT	464288638	8,102	158	SH		SOLE		0	0	158
ISHARES TR	ISHS 1-5YR INVS	464288646	38,107	754	SH		SOLE		0	0	754
ISHARES TR	NORTH AMERN NAT	464287374	196	5	SH		SOLE		0	0	5
ISHARES TR	RUS MID CAP ETF	464287499	3,985	57	SH		SOLE		0	0	57
ISHARES TR	MSCI EMG MKT ETF	464287234	12,115	307	SH		SOLE		0	0	307
ISHARES TR	SP SMCP600VL ETF	464287879	7,862	84	SH		SOLE		0	0	84
ISHARES TR	S&P SML 600 GWT	464287887	5,937	54	SH		SOLE		0	0	54
ISHARES TR	CORE HIGH DV ETF	46429B663	3,509	35	SH		SOLE		0	0	35
ISHARES TR	CORE S&P TTL STK	464287150	39,027	431	SH		SOLE		0	0	431
ISHARES TR	US TREAS BD ETF	46429B267	8,744	374	SH		SOLE		0	0	374
ISHARES TR	CORE MSCI EAFE	46432F842	28,234	422	SH		SOLE		0	0	422
ISHARES TR	GLOBAL 100 ETF	464287572	2,382	34	SH		SOLE		0	0	34
ISHARES TR	MSCI USA MMENTM	46432F396	9,230	66	SH		SOLE		0	0	66
ISHARES TR	RESIDENTIAL MULT	464288562	336,329	4,763	SH		SOLE		0	0	4,763
ISHARES TR	ESG AWR MSCI USA	46435G425	65	1	SH		SOLE		0	0	1
ISHARES TR	BLACKROCK ULTRA	46434V878	6,482	129	SH		SOLE		0	0	129
ISHARES TR	USD INV GRDE ETF	464288620	182,325	3,599	SH		SOLE		0	0	3,599
ISHARES TR	MSCI USA QLT FCT	46432F339	15,508	125	SH		SOLE		0	0	125
ISHARES U S ETF TR	BLACKROCK ST MAT	46431W507	15,822	319	SH		SOLE		0	0	319
ISHARES U S ETF TR	INT RT HD LONG	46431W812	4,008,677	171,526	SH		SOLE		0	0	171,526
ISHARES U S ETF TR	IT RT HDG HGYL	46431W606	3,893,965	47,042	SH		SOLE		0	0	47,042
J P MORGAN EXCHANGE-TRADED F	DIV RTN EM EQT	46641Q308	3,180	63	SH		SOLE		0	0	63
J P MORGAN EXCHANGE-TRADED F	EQUITY PREMIUM	46641Q332	685,599	12,557	SH		SOLE		0	0	12,557
J P MORGAN EXCHANGE-TRADED F	ULTRA SHRT INC	46641Q837	39,720	789	SH		SOLE		0	0	789
J P MORGAN EXCHANGE-TRADED F	BETBULD MSCI	46641Q738	26,723	322	SH		SOLE		0	0	322
JBG SMITH PPTYS	COM	46590V100	407	27	SH		SOLE		0	0	27
JETBLUE AWYS CORP	COM	477143101	364	50	SH		SOLE		0	0	50
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206	23,557	492	SH		SOLE		0	0	492
JOHNSON & JOHNSON	COM	478160104	7,481,685	48,269	SH		SOLE		0	0	48,269
JOHNSON CTLS INTL PLC	SHS	G51502105	1,506	25	SH		SOLE		0	0	25
JPMORGAN CHASE & CO	COM	46625H100	724,022	5,556	SH		SOLE		0	0	5,556
KAR AUCTION SVCS INC	COM	48238T109	3,598	263	SH		SOLE		0	0	263
KAYNE ANDERSON NEXTGEN ENRGY	COM	48661E108	5,376	700	SH		SOLE		0	0	700
KBR INC	COM	48242W106	22,020	400	SH		SOLE		0	0	400
KEYCORP	COM	493267108	639	51	SH		SOLE		0	0	51
KILROY RLTY CORP	COM	49427F108	1,296	40	SH		SOLE		0	0	40
KIMBERLY-CLARK CORP	COM	494368103	85,230	635	SH		SOLE		0	0	635
KIMCO RLTY CORP	COM	49446R109	8,593	440	SH		SOLE		0	0	440
KINDER MORGAN INC DEL	COM	49456B101	62,651	3,578	SH		SOLE		0	0	3,578
KITE RLTY GROUP TR	COM NEW	49803T300	7,887	377	SH		SOLE		0	0	377
KKR & CO INC	COM	48251W104	51,207	975	SH		SOLE		0	0	975
KLA CORP	COM NEW	482480100	7,185	18	SH		SOLE		0	0	18
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	170	3	SH		SOLE		0	0	3
KNOT OFFSHORE PARTNERS LP	COM UNITS	Y48125101	1,545	288	SH		SOLE		0	0	288
KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	624	34	SH		SOLE		0	0	34
KONTOOR BRANDS INC	COM	50050N103	786	16	SH		SOLE		0	0	16
KRAFT HEINZ CO	COM	500754106	5,336	138	SH		SOLE		0	0	138
KROGER CO	COM	501044101	8,837	179	SH		SOLE		0	0	179
L3HARRIS TECHNOLOGIES INC	COM	502431109	26,885	137	SH		SOLE		0	0	137
LAM RESEARCH CORP	COM	512807108	10,072	19	SH		SOLE		0	0	19
LAMAR ADVERTISING CO NEW	CL A	512816109	6,892	69	SH		SOLE		0	0	69
LAMB WESTON HLDGS INC	COM	513272104	7,525	72	SH		SOLE		0	0	72
LAS VEGAS SANDS CORP	COM	517834107	287	5	SH		SOLE		0	0	5
LEGG MASON ETF INVT TR	INT LW VTY HGH	52468L505	11,529	428	SH		SOLE		0	0	428
LEMONADE INC	COM	52567D107	1,426	100	SH		SOLE		0	0	100
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	18,197	2,935	SH		SOLE		0	0	2,935
LILLY ELI & CO	COM	532457108	100,622	293	SH		SOLE		0	0	293
LITHIUM AMERS CORP NEW	COM NEW	53680Q207	1,088	50	SH		SOLE		0	0	50
LIVENT CORP	COM	53814L108	10,860	500	SH		SOLE		0	0	500
LOCKHEED MARTIN CORP	COM	539830109	238,111	504	SH		SOLE		0	0	504
LOWES COS INC	COM	548661107	228,972	1,145	SH		SOLE		0	0	1,145
LPL FINL HLDGS INC	COM	50212V100	3,441	17	SH		SOLE		0	0	17
LTC PPTYS INC	COM	502175102	6,323	180	SH		SOLE		0	0	180
LULULEMON ATHLETICA INC	COM	550021109	7,648	21	SH		SOLE		0	0	21
LUMBER LIQUIDATORS HLDGS INC	COM	55003T107	760	200	SH		SOLE		0	0	200
LUMINAR TECHNOLOGIES INC	COM CL A	550424105	78	12	SH		SOLE		0	0	12
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	15,063,012	160,433	SH		SOLE		0	0	160,433
M & T BK CORP	COM	55261F104	7,519,015	62,884	SH		SOLE		0	0	62,884
MACERICH CO	COM	554382101	4,459	421	SH		SOLE		0	0	421
MAGNA INTL INC	COM	559222401	1,554	29	SH		SOLE		0	0	29
MAGNOLIA OIL & GAS CORP	CL A	559663109	6,564	300	SH		SOLE		0	0	300
MAIN STR CAP CORP	COM	56035L104	13,400,723	339,603	SH		SOLE		0	0	339,603
MANULIFE FINL CORP	COM	56501R106	2,754	150	SH		SOLE		0	0	150
MARATHON DIGITAL HOLDINGS IN	COM	565788106	8,572	983	SH		SOLE		0	0	983
MARATHON OIL CORP	COM	565849106	8,386	350	SH		SOLE		0	0	350
MARATHON PETE CORP	COM	56585A102	92,737	688	SH		SOLE		0	0	688
MARRIOTT INTL INC NEW	CL A	571903202	9,962	60	SH		SOLE		0	0	60
MARSH & MCLENNAN COS INC	COM	571748102	32,810	197	SH		SOLE		0	0	197
MASCO CORP	COM	574599106	6,613	133	SH		SOLE		0	0	133
MASTERCARD INCORPORATED	CL A	57636Q104	188,610	519	SH		SOLE		0	0	519
MATSON INC	COM	57686G105	597	10	SH		SOLE		0	0	10
MATTEL INC	COM	577081102	2,283	124	SH		SOLE		0	0	124
MCCORMICK & CO INC	COM NON VTG	579780206	33,118	398	SH		SOLE		0	0	398
MCDONALDS CORP	COM	580135101	462,746	1,655	SH		SOLE		0	0	1,655
MCKESSON CORP	COM	58155Q103	7,121	20	SH		SOLE		0	0	20
MEDICAL PPTYS TRUST INC	COM	58463J304	83,055	10,104	SH		SOLE		0	0	10,104
MEDTRONIC PLC	SHS	G5960L103	92,856	1,152	SH		SOLE		0	0	1,152
MERCK & CO. INC	COM	58933Y105	625,172	5,876	SH		SOLE		0	0	5,876
METLIFE INC	COM	59156R108	10,371	179	SH		SOLE		0	0	179
MFS MUN INCOME TR	SH BEN INT	552738106	13,350	2,500	SH		SOLE		0	0	2,500
MGM RESORTS INTERNATIONAL	COM	552953101	12,882	290	SH		SOLE		0	0	290
MICRON TECHNOLOGY INC	COM	595112103	41,547	689	SH		SOLE		0	0	689
MICROSOFT CORP	COM	594918104	2,874,574	9,971	SH		SOLE		0	0	9,971
MICROVISION INC DEL	COM NEW	594960304	73,703	27,604	SH		SOLE		0	0	27,604
MID-AMER APT CMNTYS INC	COM	59522J103	2,568	17	SH		SOLE		0	0	17
MILLER HOWARD HIGH INC EQTY	COM SHS BEN IN	600379101	1,407	140	SH		SOLE		0	0	140
MODERNA INC	COM	60770K107	92,148	600	SH		SOLE		0	0	600
MOELIS & CO	CL A	60786M105	1,691	44	SH		SOLE		0	0	44
MOLSON COORS BEVERAGE CO	CL B	60871R209	3,147,934	60,912	SH		SOLE		0	0	60,912
MONDELEZ INTL INC	CL A	609207105	63,794	915	SH		SOLE		0	0	915
MONSTER BEVERAGE CORP NEW	COM	61174X109	972	18	SH		SOLE		0	0	18
MOODYS CORP	COM	615369105	70,997	232	SH		SOLE		0	0	232
MORGAN STANLEY	COM NEW	617446448	85,234	971	SH		SOLE		0	0	971
MOSAIC CO NEW	COM	61945C103	1,606	35	SH		SOLE		0	0	35
MP MATERIALS CORP	COM CL A	553368101	1,973	70	SH		SOLE		0	0	70
MPLX LP	COM UNIT REP LTD	55336V100	82,680	2,400	SH		SOLE		0	0	2,400
MSC INDL DIRECT INC	CL A	553530106	6,334,892	75,415	SH		SOLE		0	0	75,415
MURPHY OIL CORP	COM	626717102	1,923	52	SH		SOLE		0	0	52
MYRIAD GENETICS INC	COM	62855J104	2,834	122	SH		SOLE		0	0	122
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	13,462	198	SH		SOLE		0	0	198
NATIONAL HEALTH INVS INC	COM	63633D104	8,098	157	SH		SOLE		0	0	157
NATIONAL RETAIL PROPERTIES I	COM	637417106	2,208	50	SH		SOLE		0	0	50
NATURAL GAS SVCS GROUP INC	COM	63886Q109	2,062	200	SH		SOLE		0	0	200
NAVIDEA BIOPHARMACEUTICALS I	COM NEW	63937X202	156	599	SH		SOLE		0	0	599
NAVIENT CORPORATION	COM	63938C108	1,231	77	SH		SOLE		0	0	77
NCR CORP NEW	COM	62886E108	849	36	SH		SOLE		0	0	36
NEOGENOMICS INC	COM NEW	64049M209	3,482	200	SH		SOLE		0	0	200
NETFLIX INC	COM	64110L106	2,336,309	6,763	SH		SOLE		0	0	6,763
NETSCOUT SYS INC	COM	64115T104	11,403	398	SH		SOLE		0	0	398
NEUBERGER BERMAN MLP & ENERG	COM	64129H104	322	49	SH		SOLE		0	0	49
NEW MTN FIN CORP	COM	647551100	9,736	800	SH		SOLE		0	0	800
NEW YORK CMNTY BANCORP INC	COM	649445103	8,887,484	983,129	SH		SOLE		0	0	983,129
NEWELL BRANDS INC	COM	651229106	80,234	6,450	SH		SOLE		0	0	6,450
NEWTEK BUSINESS SVCS CORP	COM NEW	652526203	410	32	SH		SOLE		0	0	32
NEXSTAR MEDIA GROUP INC	CL A	65336K103	15,885	92	SH		SOLE		0	0	92
NEXTERA ENERGY INC	COM	65339F101	1,447,846	18,784	SH		SOLE		0	0	18,784
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	9,113	150	SH		SOLE		0	0	150
NIKE INC	CL B	654106103	73,461	599	SH		SOLE		0	0	599
NIO INC	SPON ADS	62914V106	3,153	300	SH		SOLE		0	0	300
NISOURCE INC	COM	65473P105	110,973	3,969	SH		SOLE		0	0	3,969
NOKIA CORP	SPONSORED ADR	654902204	15,368	3,130	SH		SOLE		0	0	3,130
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	531	134	SH		SOLE		0	0	134
NORDSTROM INC	COM	655664100	57,498	3,534	SH		SOLE		0	0	3,534
NORFOLK SOUTHN CORP	COM	655844108	26,505	125	SH		SOLE		0	0	125
NORTHERN LTS FD TR IV	FRMLAFOLIOS TATL	66538H666	4,972	239	SH		SOLE		0	0	239
NORTHERN LTS FD TR IV	FRMLAFLIO TACT	66538H575	7,692	313	SH		SOLE		0	0	313
NORTHROP GRUMMAN CORP	COM	666807102	104,349	226	SH		SOLE		0	0	226
NORTHWESTERN CORP	COM NEW	668074305	5,086,616	87,912	SH		SOLE		0	0	87,912
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	33,692	2,505	SH		SOLE		0	0	2,505
NOVARTIS AG	SPONSORED ADR	66987V109	3,036	33	SH		SOLE		0	0	33
NOVAVAX INC	COM NEW	670002401	347	50	SH		SOLE		0	0	50
NOVO-NORDISK A S	ADR	670100205	1,432	9	SH		SOLE		0	0	9
NRG ENERGY INC	COM NEW	629377508	3,635	106	SH		SOLE		0	0	106
NUCOR CORP	COM	670346105	35,992	233	SH		SOLE		0	0	233
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	13,347	1,133	SH		SOLE		0	0	1,133
NUVEEN GLOBAL HIGH INCOME FD	SHS	67075G103	5,002	451	SH		SOLE		0	0	451
NUVEEN MUN HIGH INCOME OPPOR	COM	670682103	7,034	651	SH		SOLE		0	0	651
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106	25,662	3,900	SH		SOLE		0	0	3,900
NUVEEN VIRGINIA QLTY MUNCPL	COM	67064R102	7,997	702	SH		SOLE		0	0	702
NVIDIA CORPORATION	COM	67066G104	264,923	954	SH		SOLE		0	0	954
NXP SEMICONDUCTORS N V	COM	N6596X109	3,543	19	SH		SOLE		0	0	19
OASIS PETROLEUM INC	COM NEW	674215207	1,346	10	SH		SOLE		0	0	10
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	6,437	157	SH		SOLE		0	0	157
OCCIDENTAL PETE CORP	COM	674599105	115,558	1,851	SH		SOLE		0	0	1,851
OFFICE PPTYS INCOME TR	COM SHS BEN INT	67623C109	10,197	829	SH		SOLE		0	0	829
OKTA INC	CL A	679295105	2,587	30	SH		SOLE		0	0	30
OMEGA HEALTHCARE INVS INC	COM	681936100	6,852,010	249,982	SH		SOLE		0	0	249,982
OMNICOM GROUP INC	COM	681919106	18,321,647	194,209	SH		SOLE		0	0	194,209
ONE LIBERTY PPTYS INC	COM	682406103	26,311	1,147	SH		SOLE		0	0	1,147
ONEOK INC NEW	COM	682680103	8,006,658	126,010	SH		SOLE		0	0	126,010
OPEN LENDING CORP	COM CL A	68373J104	563	80	SH		SOLE		0	0	80
ORACLE CORP	COM	68389X105	347,521	3,740	SH		SOLE		0	0	3,740
ORD SHS CL ANU HLDGS LTD	None	G6683N103	576	121	SH		SOLE		0	0	121
OREILLY AUTOMOTIVE INC	COM	67103H107	146,874	173	SH		SOLE		0	0	173
ORGANON & CO	COMMON STOCK	68622V106	8,929	380	SH		SOLE		0	0	380
OSISKO GOLD ROYALTIES LTD	COM	68827L101	3,164	200	SH		SOLE		0	0	200
OTIS WORLDWIDE CORP	COM	68902V107	23,183	275	SH		SOLE		0	0	275
OTTER TAIL CORP	COM	689648103	36,135	500	SH		SOLE		0	0	500
OWL ROCK CAPITAL CORPORATION	COM	69121K104	27,022,926	2,142,976	SH		SOLE		0	0	2,142,976
OXFORD SQUARE CAP CORP	COM	69181V107	5,525	1,748	SH		SOLE		0	0	1,748
PACCAR INC	COM	693718108	46,628	637	SH		SOLE		0	0	637
PACER FDS TR	TRENDP US LAR CP	69374H105	102,100	2,682	SH		SOLE		0	0	2,682
PACER FDS TR	TRENDPILOT INTL	69374H683	18,198	693	SH		SOLE		0	0	693
PACER FDS TR	US CASH COWS 100	69374H881	2,113	45	SH		SOLE		0	0	45
PALANTIR TECHNOLOGIES INC	CL A	69608A108	2,476	293	SH		SOLE		0	0	293
PALO ALTO NETWORKS INC	COM	697435105	1,798	9	SH		SOLE		0	0	9
PARK HOTELS & RESORTS INC	COM	700517105	5,917,498	478,762	SH		SOLE		0	0	478,762
PARKER-HANNIFIN CORP	COM	701094104	659,889	1,963	SH		SOLE		0	0	1,963
PATTERSON COS INC	COM	703395103	10,475,739	391,324	SH		SOLE		0	0	391,324
PAYCHEX INC	COM	704326107	14,668	128	SH		SOLE		0	0	128
PAYPAL HLDGS INC	COM	70450Y103	64,093	844	SH		SOLE		0	0	844
PBF ENERGY INC	CL A	69318G106	53,550	1,235	SH		SOLE		0	0	1,235
PEBBLEBROOK HOTEL TR	COM	70509V100	1,334	95	SH		SOLE		0	0	95
PENNANTPARK FLOATING RATE CA	COM	70806A106	30,401,430	2,865,356	SH		SOLE		0	0	2,865,356
PENNANTPARK INVT CORP	COM	708062104	13,585	2,573	SH		SOLE		0	0	2,573
PEPSICO INC	COM	713448108	874,241	4,796	SH		SOLE		0	0	4,796
PFIZER INC	COM	717081103	10,738,917	263,209	SH		SOLE		0	0	263,209
PHILIP MORRIS INTL INC	COM	718172109	183,266	1,884	SH		SOLE		0	0	1,884
PHILLIPS 66	COM	718546104	20,580	203	SH		SOLE		0	0	203
PHYSICIANS RLTY TR	COM	71943U104	21,368	1,431	SH		SOLE		0	0	1,431
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	13,928	1,908	SH		SOLE		0	0	1,908
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	13,515	750	SH		SOLE		0	0	750
PIMCO ETF TR	ACTIVE BD ETF	72201R775	4,174	45	SH		SOLE		0	0	45
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	19,101	192	SH		SOLE		0	0	192
PIMCO INCOME STRATEGY FD II	COM	72201J104	34,316	4,786	SH		SOLE		0	0	4,786
PINNACLE FINL PARTNERS INC	COM	72346Q104	20,409	370	SH		SOLE		0	0	370
PINNACLE WEST CAP CORP	COM	723484101	475	6	SH		SOLE		0	0	6
PINTEREST INC	CL A	72352L106	3,436	126	SH		SOLE		0	0	126
PIONEER NAT RES CO	COM	723787107	14,040	69	SH		SOLE		0	0	69
PITNEY BOWES INC	COM	724479100	5,839	1,501	SH		SOLE		0	0	1,501
PJT PARTNERS INC	COM CL A	69343T107	217	3	SH		SOLE		0	0	3
PLUG POWER INC	COM NEW	72919P202	9,622	821	SH		SOLE		0	0	821
PLYMOUTH INDL REIT INC	COM	729640102	1,609,455	76,604	SH		SOLE		0	0	76,604
PNC FINL SVCS GROUP INC	COM	693475105	63,804	502	SH		SOLE		0	0	502
POLARIS INC	COM	731068102	22,953	207	SH		SOLE		0	0	207
PPG INDS INC	COM	693506107	174,322	1,305	SH		SOLE		0	0	1,305
PPL CORP	COM	69351T106	1,167	42	SH		SOLE		0	0	42
PRICE T ROWE GROUP INC	COM	74144T108	23,188	205	SH		SOLE		0	0	205
PRIMERICA INC	COM	74164M108	17,954	104	SH		SOLE		0	0	104
PRINCIPAL EXCHANGE-TRADED FD	PRNC INVT GRAD	74255Y821	75,452	3,594	SH		SOLE		0	0	3,594
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	9,907,609	133,310	SH		SOLE		0	0	133,310
PROCTER AND GAMBLE CO	COM	742718109	751,971	5,057	SH		SOLE		0	0	5,057
PROGRESSIVE CORP	COM	743315103	9,299	65	SH		SOLE		0	0	65
PROLOGIS INC.	COM	74340W103	32,315	259	SH		SOLE		0	0	259
PROSHARES TR	S&P 500 DV ARIST	74348A467	13,686	150	SH		SOLE		0	0	150
PROSHARES TR	SHORT S&P 500 NE	74347B425	13,785	919	SH		SOLE		0	0	919
PROSHARES TR	HGH YLD INT RATE	74348A541	4,092,708	68,526	SH		SOLE		0	0	68,526
PRUDENTIAL FINL INC	COM	744320102	1,384,988	16,739	SH		SOLE		0	0	16,739
PTC INC	COM	69370C100	2,693	21	SH		SOLE		0	0	21
PUBLIC STORAGE	COM	74460D109	43,810	145	SH		SOLE		0	0	145
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	15,800	253	SH		SOLE		0	0	253
QORVO INC	COM	74736K101	3,657	36	SH		SOLE		0	0	36
QUALCOMM INC	COM	747525103	89,434	701	SH		SOLE		0	0	701
QUANTA SVCS INC	COM	74762E102	1,666	10	SH		SOLE		0	0	10
QUEST DIAGNOSTICS INC	COM	74834L100	9,196	65	SH		SOLE		0	0	65
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	165,237	1,687	SH		SOLE		0	0	1,687
REALTY INCOME CORP	COM	756109104	68,735	1,086	SH		SOLE		0	0	1,086
REGENERON PHARMACEUTICALS	COM	75886F107	11,503	14	SH		SOLE		0	0	14
REGIONS FINANCIAL CORP NEW	COM	7591EP100	13,493	727	SH		SOLE		0	0	727
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	1,062	8	SH		SOLE		0	0	8
RENASANT CORP	COM	75970E107	1,651	54	SH		SOLE		0	0	54
REPUBLIC SVCS INC	COM	760759100	7,302	54	SH		SOLE		0	0	54
RESIDEO TECHNOLOGIES INC	COM	76118Y104	292	16	SH		SOLE		0	0	16
RESTAURANT BRANDS INTL INC	COM	76131D103	10,138	151	SH		SOLE		0	0	151
RIO TINTO PLC	SPONSORED ADR	767204100	17,356	253	SH		SOLE		0	0	253
RITE AID CORP	COM	767754872	224	100	SH		SOLE		0	0	100
RMR GROUP INC	CL A	74967R106	262	10	SH		SOLE		0	0	10
ROBLOX CORP	CL A	771049103	17,992	400	SH		SOLE		0	0	400
ROYAL CARIBBEAN GROUP	COM	V7780T103	45,710	700	SH		SOLE		0	0	700
ROYCE GLOBAL VALUE TR INC	COM	78081T104	200	22	SH		SOLE		0	0	22
RYDER SYS INC	COM	783549108	14,368	161	SH		SOLE		0	0	161
S&P GLOBAL INC	COM	78409V104	6,895	20	SH		SOLE		0	0	20
SABINE ROYALTY TR	UNIT BEN INT	785688102	3,591	50	SH		SOLE		0	0	50
SABRA HEALTH CARE REIT INC	COM	78573L106	13,961	1,214	SH		SOLE		0	0	1,214
SALESFORCE COM INC	COM	79466L302	82,709	414	SH		SOLE		0	0	414
SANOFI	SPONSORED ADR	80105N105	21,387	393	SH		SOLE		0	0	393
SAP SE	SPON ADR	803054204	10,124	80	SH		SOLE		0	0	80
SCHLUMBERGER LTD	COM	806857108	67,977	1,384	SH		SOLE		0	0	1,384
SCHWAB CHARLES CORP	COM	808513105	7,805	149	SH		SOLE		0	0	149
SCHWAB STRATEGIC TR	SCHWB FDT INT SC	808524748	6,063	183	SH		SOLE		0	0	183
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	21,107	675	SH		SOLE		0	0	675
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	35,188	723	SH		SOLE		0	0	723
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	41,904	763	SH		SOLE		0	0	763
SCHWAB STRATEGIC TR	INTRM TRM TRES	808524854	91,177	1,808	SH		SOLE		0	0	1,808
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	93,757	1,282	SH		SOLE		0	0	1,282
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	124,940	2,583	SH		SOLE		0	0	2,583
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	44,572	1,063	SH		SOLE		0	0	1,063
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	8,901	363	SH		SOLE		0	0	363
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	21,240	815	SH		SOLE		0	0	815
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	120,804	2,476	SH		SOLE		0	0	2,476
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	652	10	SH		SOLE		0	0	10
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	9,883	284	SH		SOLE		0	0	284
SCHWAB STRATEGIC TR	US REIT ETF	808524847	8,717	447	SH		SOLE		0	0	447
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	38,653	721	SH		SOLE		0	0	721
SCOTTS MIRACLE-GRO CO	CL A	810186106	5,161	74	SH		SOLE		0	0	74
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	30,655	203	SH		SOLE		0	0	203
SELECT SECTOR SPDR TR	ENERGY	81369Y506	18,885	228	SH		SOLE		0	0	228
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	12,243	121	SH		SOLE		0	0	121
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	1,505,470	40,275	SH		SOLE		0	0	40,275
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	61,235	473	SH		SOLE		0	0	473
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	3,213	43	SH		SOLE		0	0	43
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	3,439	23	SH		SOLE		0	0	23
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	23,566	733	SH		SOLE		0	0	733
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	15,298	226	SH		SOLE		0	0	226
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	2,377	41	SH		SOLE		0	0	41
SEMPRA ENERGY	COM	816851109	120,475	797	SH		SOLE		0	0	797
SERES THERAPEUTICS INC	COM	81750R102	992	175	SH		SOLE		0	0	175
SERVICE CORP INTL	COM	817565104	8,598	125	SH		SOLE		0	0	125
SERVICE PPTYS TR	COM SH BEN INT	81761L102	17,291	1,736	SH		SOLE		0	0	1,736
SERVICENOW INC	COM	81762P102	3,253	7	SH		SOLE		0	0	7
SHERWIN WILLIAMS CO	COM	824348106	16,858	75	SH		SOLE		0	0	75
SHOPIFY INC	CL A	82509L107	4,315	90	SH		SOLE		0	0	90
SHSFREYR BATTERY	None	L4135L100	1,334	150	SH		SOLE		0	0	150
SIBANYE STILLWATER LTD	SPONSORED ADR	82575P107	333	40	SH		SOLE		0	0	40
SILVERCORP METALS INC	COM	82835P103	1,146	300	SH		SOLE		0	0	300
SIMON PPTY GROUP INC NEW	COM	828806109	7,904,720	70,597	SH		SOLE		0	0	70,597
SIRIUS XM HOLDINGS INC	COM	82968B103	2,914	734	SH		SOLE		0	0	734
SITE CTRS CORP	COM	82981J109	1,056	86	SH		SOLE		0	0	86
SIXTH STREET SPECIALTY LENDN	COM	83012A109	31,327,367	1,711,878	SH		SOLE		0	0	1,711,878
SKILLZ INC	COM	83067L109	30	50	SH		SOLE		0	0	50
SKYWORKS SOLUTIONS INC	COM	83088M102	26,546	225	SH		SOLE		0	0	225
SNAP INC	CL A	83304A106	3,363	300	SH		SOLE		0	0	300
SNAP ON INC	COM	833034101	10,369	42	SH		SOLE		0	0	42
SNOWFLAKE INC	CL A	833445109	771	5	SH		SOLE		0	0	5
SOFI TECHNOLOGIES INC	COM	83406F102	15,327	2,525	SH		SOLE		0	0	2,525
SOUTH ST CORP	COM	840441109	34,205	480	SH		SOLE		0	0	480
SOUTHERN CO	COM	842587107	317,016	4,556	SH		SOLE		0	0	4,556
SOUTHERN COPPER CORP	COM	84265V105	1,525	20	SH		SOLE		0	0	20
SOUTHWEST AIRLS CO	COM	844741108	1,854,341	56,987	SH		SOLE		0	0	56,987
SOUTHWEST GAS HLDGS INC	COM	844895102	187,350	3,000	SH		SOLE		0	0	3,000
SOUTHWESTERN ENERGY CO	COM	845467109	1,135	227	SH		SOLE		0	0	227
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	665	2	SH		SOLE		0	0	2
SPDR GOLD TR	GOLD SHS	78463V107	221,147	1,207	SH		SOLE		0	0	1,207
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	1,399	34	SH		SOLE		0	0	34
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	1,085	19	SH		SOLE		0	0	19
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	5,389	174	SH		SOLE		0	0	174
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	14,467	450	SH		SOLE		0	0	450
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,186,757	2,899	SH		SOLE		0	0	2,899
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	32,089	70	SH		SOLE		0	0	70
SPDR SER TR	S&P REGL BKG	78464A698	8,772	200	SH		SOLE		0	0	200
SPDR SER TR	PORTFOLIO INTRMD	78464A375	23,540	725	SH		SOLE		0	0	725
SPDR SER TR	BLOMBRG BRC EMRG	78464A391	32,976	1,554	SH		SOLE		0	0	1,554
SPDR SER TR	S&P 400 MDCP GRW	78464A821	342	5	SH		SOLE		0	0	5
SPDR SER TR	S&P INS ETF	78464A789	27,158	690	SH		SOLE		0	0	690
SPDR SER TR	PRTFLO S&P500 HI	78468R788	11,932	314	SH		SOLE		0	0	314
SPDR SER TR	BLOMBERG BRC INV	78468R200	5,305	174	SH		SOLE		0	0	174
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	19,925	773	SH		SOLE		0	0	773
SPDR SER TR	PORTFOLI S&P1500	78464A805	12,394	246	SH		SOLE		0	0	246
SPDR SER TR	PRTFLO S&P500 GW	78464A409	32,164	581	SH		SOLE		0	0	581
SPDR SER TR	PORTFOLIO S&P500	78464A854	33,898	704	SH		SOLE		0	0	704
SPDR SER TR	PORTFLI TIPS ETF	78464A656	11,948	448	SH		SOLE		0	0	448
SPDR SER TR	SPDR S&P 500 ETF	78468R796	4,986	150	SH		SOLE		0	0	150
SPDR SER TR	SSGA US LRG ETF	78468R804	48,701	356	SH		SOLE		0	0	356
SPDR SER TR	BLOOMBERG BRCLYS	78468R622	4,211,718	45,375	SH		SOLE		0	0	45,375
SPDR SER TR	SPDR BLOOMBERG	78468R663	41,135	448	SH		SOLE		0	0	448
SPDR SER TR	S&P DIVID ETF	78464A763	8,660	70	SH		SOLE		0	0	70
SPDR SER TR	BLMBRG BRC CNVRT	78464A359	31,272	466	SH		SOLE		0	0	466
SPDR SER TR	S&P 600 SMCP GRW	78464A201	295	4	SH		SOLE		0	0	4
SPDR SER TR	BLOOMBERG SRT TR	78468R408	4,405,744	177,365	SH		SOLE		0	0	177,365
SPDR SER TR	PORTFOLIO LN COR	78464A367	64,992	2,752	SH		SOLE		0	0	2,752
SPDR SER TR	WELLS FG PFD ETF	78464A292	3,469,727	102,171	SH		SOLE		0	0	102,171
SPDR SER TR	PRTFLO S&P500 VL	78464A508	4,276	105	SH		SOLE		0	0	105
SPDR SER TR	PORTFOLIO S&P400	78464A847	9,807	223	SH		SOLE		0	0	223
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	7,872,433	197,601	SH		SOLE		0	0	197,601
SPLUNK INC	COM	848637104	1,726	18	SH		SOLE		0	0	18
SPONSORED ADSVEON LTD	None	91822M502	709	40	SH		SOLE		0	0	40
SPORTSMANS WHSE HLDGS INC	COM	84920Y106	1,577	186	SH		SOLE		0	0	186
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	2,138	16	SH		SOLE		0	0	16
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	10,401	550	SH		SOLE		0	0	550
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	15,460	1,000	SH		SOLE		0	0	1,000
SQUARE INC	CL A	852234103	18,398	268	SH		SOLE		0	0	268
STAG INDL INC	COM	85254J102	34,023	1,006	SH		SOLE		0	0	1,006
STANTEC INC	COM	85472N109	15,245	261	SH		SOLE		0	0	261
STAR BULK CARRIERS CORP.	SHS PAR	Y8162K204	422	20	SH		SOLE		0	0	20
STARBUCKS CORP	COM	855244109	74,978	720	SH		SOLE		0	0	720
STEM INC	COM	85859N102	692	122	SH		SOLE		0	0	122
STMICROELECTRONICS N V	NY REGISTRY	861012102	9,147	171	SH		SOLE		0	0	171
STONECASTLE FINL CORP	COM	861780104	8,101	450	SH		SOLE		0	0	450
STRATASYS LTD	SHS	M85548101	744	45	SH		SOLE		0	0	45
STRIVE US ENERGYEA SERIES TRUST	None	02072L722	973	35	SH		SOLE		0	0	35
STRYKER CORPORATION	COM	863667101	3,711	13	SH		SOLE		0	0	13
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	108,175	7,061	SH		SOLE		0	0	7,061
SUNCOR ENERGY INC NEW	COM	867224107	2,732	88	SH		SOLE		0	0	88
SYNCHRONY FINANCIAL	COM	87165B103	885,268	30,442	SH		SOLE		0	0	30,442
SYSCO CORP	COM	871829107	228,292	2,956	SH		SOLE		0	0	2,956
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	45,952	494	SH		SOLE		0	0	494
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	2,147	18	SH		SOLE		0	0	18
TANDEM DIABETES CARE INC	COM NEW	875372203	3,046	75	SH		SOLE		0	0	75
TAPESTRY INC	COM	876030107	5,130	119	SH		SOLE		0	0	119
TARGET CORP	COM	87612E106	63,271	382	SH		SOLE		0	0	382
TC ENERGY CORP	COM	87807B107	778	20	SH		SOLE		0	0	20
TCG BDC INC	COM	872280102	16,221	1,191	SH		SOLE		0	0	1,191
TE CONNECTIVITY LTD	REG SHS	H84989104	656	5	SH		SOLE		0	0	5
TEKLA WORLD HEALTHCARE FD	BEN INT SHS	87911L108	6,870	500	SH		SOLE		0	0	500
TEMPLETON EMERGING MKTS INCO	COM	880192109	10,140	2,000	SH		SOLE		0	0	2,000
TEMPLETON GLOBAL INCOME FD	COM	880198106	4,400	1,000	SH		SOLE		0	0	1,000
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	1,333	161	SH		SOLE		0	0	161
TERADATA CORP DEL	COM	88076W103	1,450	36	SH		SOLE		0	0	36
TERADYNE INC	COM	880770102	4,300	40	SH		SOLE		0	0	40
TERNIUM SA	SPONSORED ADS	880890108	34,658	840	SH		SOLE		0	0	840
TESLA INC	COM	88160R101	731,089	3,524	SH		SOLE		0	0	3,524
TETRA TECH INC NEW	COM	88162G103	42,604	290	SH		SOLE		0	0	290
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	673	76	SH		SOLE		0	0	76
TEXAS INSTRS INC	COM	882508104	134,765	725	SH		SOLE		0	0	725
TEXTAINER GROUP HOLDINGS LTD	SHS	G8766E109	2,954	92	SH		SOLE		0	0	92
TG THERAPEUTICS INC	COM	88322Q108	3,008	200	SH		SOLE		0	0	200
THERMO FISHER SCIENTIFIC INC	COM	883556102	59,942	104	SH		SOLE		0	0	104
TIDAL ETF TR	SOUND EQUITY INM	886364793	17,914,634	699,902	SH		SOLE		0	0	699,902
TIDAL ETF TR	SOUND ENHANCED	886364819	25,073,385	1,439,345	SH		SOLE		0	0	1,439,345
TJX COS INC NEW	COM	872540109	161,964	2,067	SH		SOLE		0	0	2,067
T-MOBILE US INC	COM	872590104	28,389	196	SH		SOLE		0	0	196
TOLL BROTHERS INC	COM	889478103	1,741	29	SH		SOLE		0	0	29
TOOTSIE ROLL INDS INC	COM	890516107	314	7	SH		SOLE		0	0	7
TORONTO DOMINION BK ONT	COM NEW	891160509	3,474	58	SH		SOLE		0	0	58
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	7,935	56	SH		SOLE		0	0	56
TRACTOR SUPPLY CO	COM	892356106	16,453	70	SH		SOLE		0	0	70
TRANE TECHNOLOGIES PLC	SHS	G8994E103	3,128	17	SH		SOLE		0	0	17
TRANSOCEAN LTD	REG SHS	H8817H100	216	34	SH		SOLE		0	0	34
TRAVELERS COMPANIES INC	COM	89417E109	21,940	128	SH		SOLE		0	0	128
TRI CONTL CORP	COM	895436103	2,265	85	SH		SOLE		0	0	85
TRIPLEPOINT VENTURE GROWTH B	COM	89677Y100	8,501,837	703,794	SH		SOLE		0	0	703,794
TRUIST FINL CORP	COM	89832Q109	6,703,997	196,598	SH		SOLE		0	0	196,598
TUPPERWARE BRANDS CORP	COM	899896104	20	8	SH		SOLE		0	0	8
TURKCELL ILETISIM HIZMETLERI	SPON ADR NEW	900111204	430	100	SH		SOLE		0	0	100
TYSON FOODS INC	CL A	902494103	593	10	SH		SOLE		0	0	10
UBER TECHNOLOGIES INC	COM	90353T100	27,104	855	SH		SOLE		0	0	855
UBIQUITI INC	COM	90353W103	37,765	139	SH		SOLE		0	0	139
UBS AG LONDON BRANCH	FI ENHANCD ETN	90274D218	31,503	146	SH		SOLE		0	0	146
UBS GROUP AG	SHS	H42097107	9,262	434	SH		SOLE		0	0	434
UGI CORP NEW	COM	902681105	2,781	80	SH		SOLE		0	0	80
UNILEVER PLC	SPON ADR NEW	904767704	6,637,345	127,813	SH		SOLE		0	0	127,813
UNION PAC CORP	COM	907818108	271,707	1,350	SH		SOLE		0	0	1,350
UNITED AIRLS HLDGS INC	COM	910047109	31,949	722	SH		SOLE		0	0	722
UNITED PARCEL SERVICE INC	CL B	911312106	218,272	1,125	SH		SOLE		0	0	1,125
UNITED RENTALS INC	COM	911363109	1,979	5	SH		SOLE		0	0	5
UNITED STATES STL CORP NEW	COM	912909108	1,566	60	SH		SOLE		0	0	60
UNITED STS OIL FD LP	UNITS	91232N207	997	15	SH		SOLE		0	0	15
UNITEDHEALTH GROUP INC	COM	91324P102	443,289	938	SH		SOLE		0	0	938
UNIVERSAL HEALTH RLTY INCM T	SH BEN INT	91359E105	818	17	SH		SOLE		0	0	17
URANIUM ENERGY CORP	COM	916896103	415	144	SH		SOLE		0	0	144
US BANCORP DEL	COM NEW	902973304	45,351	1,258	SH		SOLE		0	0	1,258
US FOODS HLDG CORP	COM	912008109	2,401	65	SH		SOLE		0	0	65
V F CORP	COM	918204108	3,043	133	SH		SOLE		0	0	133
VAIL RESORTS INC	COM	91879Q109	2,103	9	SH		SOLE		0	0	9
VALARIS LIMITED	CL A	G9460G101	4,489	69	SH		SOLE		0	0	69
VALE S A	SPONSORED ADS	91912E105	1,720	109	SH		SOLE		0	0	109
VALERO ENERGY CORP	COM	91913Y100	16,586,237	118,813	SH		SOLE		0	0	118,813
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	12,235	378	SH		SOLE		0	0	378
VANECK VECTORS ETF TR	EMERGING MKTS HI	92189F353	34,916,760	1,895,590	SH		SOLE		0	0	1,895,590
VANECK VECTORS ETF TR	FALLEN ANGEL HG	92189F437	91,703	3,273	SH		SOLE		0	0	3,273
VANECK VECTORS ETF TR	PFD SECS EX FINL	92189F429	3,585,286	203,132	SH		SOLE		0	0	203,132
VANECK VECTORS ETF TR	AGRIBUSINESS ETF	92189F700	4,169	48	SH		SOLE		0	0	48
VANECK VECTORS ETF TR	BDC INCOME ETF	92189F411	146,995	9,912	SH		SOLE		0	0	9,912
VANECK VECTORS ETF TR	OIL SVCS ETF	92189H607	6,651	24	SH		SOLE		0	0	24
VANECK VECTORS ETF TR	MORNINGSTAR WIDE	92189F643	11,591	157	SH		SOLE		0	0	157
VANECK VECTORS ETF TR	JP MORGAN MKTS	92189H300	27,332	1,082	SH		SOLE		0	0	1,082
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	3,714	34	SH		SOLE		0	0	34
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	1,467	10	SH		SOLE		0	0	10
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	21,257	277	SH		SOLE		0	0	277
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	185,018	2,506	SH		SOLE		0	0	2,506
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	172,561	2,256	SH		SOLE		0	0	2,256
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	34,586	707	SH		SOLE		0	0	707
VANGUARD INDEX FDS	GROWTH ETF	922908736	89,300	358	SH		SOLE		0	0	358
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	35,681	191	SH		SOLE		0	0	191
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	609,370	1,620	SH		SOLE		0	0	1,620
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	1,948	9	SH		SOLE		0	0	9
VANGUARD INDEX FDS	MID CAP ETF	922908629	2,531	12	SH		SOLE		0	0	12
VANGUARD INDEX FDS	VALUE ETF	922908744	48,062	348	SH		SOLE		0	0	348
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	76,946	377	SH		SOLE		0	0	377
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	1,495,146	18,005	SH		SOLE		0	0	18,005
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	11,395	124	SH		SOLE		0	0	124
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	7,700	144	SH		SOLE		0	0	144
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	30,866	764	SH		SOLE		0	0	764
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	64,775	1,355	SH		SOLE		0	0	1,355
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	38,907	768	SH		SOLE		0	0	768
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	56,222	780	SH		SOLE		0	0	780
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	4,528	72	SH		SOLE		0	0	72
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	44,442	554	SH		SOLE		0	0	554
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	98,523	1,683	SH		SOLE		0	0	1,683
VANGUARD SCOTTSDALE FDS	MORTG-BACK SEC	92206C771	257,282	5,527	SH		SOLE		0	0	5,527
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	2,439	32	SH		SOLE		0	0	32
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	123,098	2,053	SH		SOLE		0	0	2,053
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	12,159	182	SH		SOLE		0	0	182
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	25,942	396	SH		SOLE		0	0	396
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	9,241	60	SH		SOLE		0	0	60
VANGUARD STAR FDS	VG TL INTL STK F	921909768	22,581	409	SH		SOLE		0	0	409
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	110,757	2,452	SH		SOLE		0	0	2,452
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	31,123	295	SH		SOLE		0	0	295
VANGUARD WHITEHALL FDS	EMERG MKT BD ETF	921946885	18,880	303	SH		SOLE		0	0	303
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	30,472	149	SH		SOLE		0	0	149
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	7,157	50	SH		SOLE		0	0	50
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	1,711	7	SH		SOLE		0	0	7
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	40,113	515	SH		SOLE		0	0	515
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	2,299	12	SH		SOLE		0	0	12
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	9,538	40	SH		SOLE		0	0	40
VANGUARD WORLD FDS	INF TECH ETF	92204A702	15,033	39	SH		SOLE		0	0	39
VENTAS INC	COM	92276F100	70,824	1,634	SH		SOLE		0	0	1,634
VERIZON COMMUNICATIONS INC	COM	92343V104	311,750	8,016	SH		SOLE		0	0	8,016
VERTEX PHARMACEUTICALS INC	COM	92532F100	128,233	407	SH		SOLE		0	0	407
VERU INC	COM	92536C103	4,264	3,676	SH		SOLE		0	0	3,676
VIATRIS INC	COM	92556V106	1,079,693	112,234	SH		SOLE		0	0	112,234
VICI PPTYS INC	COM	925652109	9,220,966	282,678	SH		SOLE		0	0	282,678
VICTORY PORTFOLIOS II	VCSHS US 500 ENH	92647N782	66,042	1,060	SH		SOLE		0	0	1,060
VIRNETX HLDG CORP	COM	92823T108	10,611	8,100	SH		SOLE		0	0	8,100
VIRTUS ALLIANZGI ARTIFICIAL	COM	92838Y100	5,951	342	SH		SOLE		0	0	342
VIRTUS GLOBAL DIVID & INCOME	COM	92835W107	6,119	945	SH		SOLE		0	0	945
VISA INC	COM CL A	92826C839	371,785	1,649	SH		SOLE		0	0	1,649
VMWARE INC	CL A COM	928563402	8,740	70	SH		SOLE		0	0	70
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	2,109	191	SH		SOLE		0	0	191
VONTIER CORPORATION	COM	928881101	3,445	126	SH		SOLE		0	0	126
VORNADO RLTY TR	SH BEN INT	929042109	2,536	165	SH		SOLE		0	0	165
VULCAN MATLS CO	COM	929160109	5,318	31	SH		SOLE		0	0	31
VUZIX CORP	COM NEW	92921W300	136,620	33,000	SH		SOLE		0	0	33,000
WABTEC	COM	929740108	9,808	97	SH		SOLE		0	0	97
WALGREENS BOOTS ALLIANCE INC	COM	931427108	9,544,202	276,004	SH		SOLE		0	0	276,004
WALMART INC	COM	931142103	500,093	3,392	SH		SOLE		0	0	3,392
WASTE MGMT INC DEL	COM	94106L109	26,923	165	SH		SOLE		0	0	165
WATSCO INC	COM	942622200	9,227	29	SH		SOLE		0	0	29
WEC ENERGY GROUP INC	COM	92939U106	58,300	615	SH		SOLE		0	0	615
WELLS FARGO CO NEW	COM	949746101	33,119	886	SH		SOLE		0	0	886
WELLTOWER INC	COM	95040Q104	12,546	175	SH		SOLE		0	0	175
WESBANCO INC	COM	950810101	1,627	53	SH		SOLE		0	0	53
WESTAMERICA BANCORPORATION	COM	957090103	354	8	SH		SOLE		0	0	8
WESTERN ALLIANCE BANCORP	COM	957638109	889	25	SH		SOLE		0	0	25
WESTERN DIGITAL CORP.	COM	958102105	1,859,660	49,367	SH		SOLE		0	0	49,367
WESTLAKE CHEM CORP	COM	960413102	1,740	15	SH		SOLE		0	0	15
WESTROCK CO	COM	96145D105	1,042,195	34,204	SH		SOLE		0	0	34,204
WHEATON PRECIOUS METALS CORP	COM	962879102	4,816	100	SH		SOLE		0	0	100
WHITEHORSE FIN INC	COM	96524V106	7,993,064	638,424	SH		SOLE		0	0	638,424
WHITESTONE REIT	COM	966084204	9,798	1,065	SH		SOLE		0	0	1,065
WILLIAMS COS INC	COM	969457100	79,637	2,667	SH		SOLE		0	0	2,667
WINTRUST FINL CORP	COM	97650W108	3,967	54	SH		SOLE		0	0	54
WISDOMTREE TR	YIELD ENHANCD US	97717X511	15,947	365	SH		SOLE		0	0	365
WISDOMTREE TR	US MIDCAP DIVID	97717W505	369	9	SH		SOLE		0	0	9
WISDOMTREE TR	US TOTAL DIVIDND	97717W109	3,635	60	SH		SOLE		0	0	60
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	6,253	76	SH		SOLE		0	0	76
WISDOMTREE TR	US LARGECAP DIVD	97717W307	6,557	106	SH		SOLE		0	0	106
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	15,702	191	SH		SOLE		0	0	191
WISDOMTREE TR	US QTLY DIV GRT	97717X669	20,448	328	SH		SOLE		0	0	328
WISDOMTREE TR	US LARGECAP FUND	97717W588	23,434	536	SH		SOLE		0	0	536
WORKDAY INC	CL A	98138H101	13,632	66	SH		SOLE		0	0	66
WORKHORSE GROUP INC	COM NEW	98138J206	1,563	1,175	SH		SOLE		0	0	1,175
WORLD GOLD TR	SPDR GLD MINIS	98149E204	24,170	618	SH		SOLE		0	0	618
WP CAREY INC	COM	92936U109	226,675	2,927	SH		SOLE		0	0	2,927
WYNN RESORTS LTD	COM	983134107	1,007	9	SH		SOLE		0	0	9
XCEL ENERGY INC	COM	98389B100	2,900	43	SH		SOLE		0	0	43
XENIA HOTELS & RESORTS INC	COM	984017103	7,265	555	SH		SOLE		0	0	555
XEROX HOLDINGS CORP	COM NEW	98421M106	5,673,541	368,412	SH		SOLE		0	0	368,412
XPENG INC	ADS	98422D105	556	50	SH		SOLE		0	0	50
YAMANA GOLD INC	COM	98462Y100	4,680	800	SH		SOLE		0	0	800
YUM BRANDS INC	COM	988498101	287,802	2,179	SH		SOLE		0	0	2,179
YUM CHINA HLDGS INC	COM	98850P109	110,108	1,737	SH		SOLE		0	0	1,737
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109	472	20	SH		SOLE		0	0	20
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	42,119	326	SH		SOLE		0	0	326
ZOETIS INC	CL A	98978V103	36,450	219	SH		SOLE		0	0	219
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	21,118	286	SH		SOLE		0	0	286
ZSCALER INC	COM	98980G102	4,673	40	SH		SOLE		0	0	40
ZYNERBA PHARMACEUTICALS INC	COM	98986X109	151	350	SH		SOLE		0	0	350

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