Sound Income Strategies 13FHR Quarterly holdings report by institutional manager | SEC 10 Jan 24

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	54	5	SH		SOLE		0	0	5
3M CO	COM	88579Y101	294,745	2,696	SH		SOLE		0	0	2,696
ABBOTT LABS	COM	002824100	228,987	2,080	SH		SOLE		0	0	2,080
ABBVIE INC	COM	00287Y109	14,431,429	93,124	SH		SOLE		0	0	93,124
ABERDEEN ASIA-PACIFIC INCOME	COM	003009107	463	171	SH		SOLE		0	0	171
ABERDEEN STD PALLADIUM ETF T	PHYSCL PALLADM	003262102	3,033	30	SH		SOLE		0	0	30
ABERDEEN STD PRECIOUS METALS	PHYSCL PM BASKET	003263100	78,004	857	SH		SOLE		0	0	857
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	132,995	379	SH		SOLE		0	0	379
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	10,892	615	SH		SOLE		0	0	615
ADOBE SYSTEMS INCORPORATED	COM	00724F101	135,428	227	SH		SOLE		0	0	227
ADTALEM GLOBAL ED INC	COM	00737L103	5,306	90	SH		SOLE		0	0	90
ADVANCE AUTO PARTS INC	COM	00751Y106	441	7	SH		SOLE		0	0	7
ADVANCED MICRO DEVICES INC	COM	007903107	74,589	506	SH		SOLE		0	0	506
ADVERUM BIOTECHNOLOGIES INC	COM	00773U108	8	10	SH		SOLE		0	0	10
ADVISORSHARES TR	PURE US CANNABIS	00768Y453	2,769	395	SH		SOLE		0	0	395
AECOM	COM	00766T100	2,865	31	SH		SOLE		0	0	31
AEROVIRONMENT INC	COM	008073108	1,639	13	SH		SOLE		0	0	13
AFLAC INC	COM	001055102	148,621	1,801	SH		SOLE		0	0	1,801
AGILENT TECHNOLOGIES INC	COM	00846U101	13,903	100	SH		SOLE		0	0	100
AGNC INVT CORP	COM	00123Q104	12,263	1,250	SH		SOLE		0	0	1,250
AGNICO EAGLE MINES LTD	COM	008474108	1,646	30	SH		SOLE		0	0	30
AGREE REALTY CORP	COM	008492100	25,495	405	SH		SOLE		0	0	405
AIR PRODS & CHEMS INC	COM	009158106	36,415	133	SH		SOLE		0	0	133
AIRBNB INC	COM CL A	009066101	2,723	20	SH		SOLE		0	0	20
AKAMAI TECHNOLOGIES INC	COM	00971T101	5,207	44	SH		SOLE		0	0	44
ALASKA AIR GROUP INC	COM	011659109	5,157	132	SH		SOLE		0	0	132
ALCOA CORP	COM	013872106	1,884	55	SH		SOLE		0	0	55
ALCON AG	ORD SHS	H01301128	1,570	20	SH		SOLE		0	0	20
ALEXANDERS INC	COM	014752109	1,495	7	SH		SOLE		0	0	7
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	60,923	786	SH		SOLE		0	0	786
ALIGN TECHNOLOGY INC	COM	016255101	822	3	SH		SOLE		0	0	3
ALLEGRO MICROSYSTEMS INC	COM	01749D105	6,054	200	SH		SOLE		0	0	200
ALLIANCE DATA SYSTEMS CORP	COM	018581108	5,732	174	SH		SOLE		0	0	174
ALLIANCE RESOURCE PARTNERS L	UT LTD PART	01877R108	14,318	676	SH		SOLE		0	0	676
ALLIANCEBERNSTEIN GLOBAL HIG	COM	01879R106	614,749	60,746	SH		SOLE		0	0	60,746
ALLIANT ENERGY CORP	COM	018802108	1,488	29	SH		SOLE		0	0	29
ALLSTATE CORP	COM	020002101	1,820	13	SH		SOLE		0	0	13
ALLY FINL INC	COM	02005N100	9,428	270	SH		SOLE		0	0	270
ALPHABET INC	CAP STK CL C	02079K107	899,838	6,385	SH		SOLE		0	0	6,385
ALPHABET INC	CAP STK CL A	02079K305	4,461,419	31,938	SH		SOLE		0	0	31,938
ALPINE INCOME PPTY TR INC	COM	02083X103	9,707,608	574,075	SH		SOLE		0	0	574,075
ALPS ETF TR	ALERIAN MLP	00162Q452	268,259	6,309	SH		SOLE		0	0	6,309
ALTRIA GROUP INC	COM	02209S103	176,466	4,374	SH		SOLE		0	0	4,374
AMAZON COM INC	COM	023135106	5,967,519	39,276	SH		SOLE		0	0	39,276
AMCOR PLC	ORD	G0250X107	10,614	1,101	SH		SOLE		0	0	1,101
AMDOCS LTD	SHS	G02602103	3,779	43	SH		SOLE		0	0	43
AMER STATES WTR CO	COM	029899101	1,608	20	SH		SOLE		0	0	20
AMEREN CORP	COM	023608102	135,131	1,868	SH		SOLE		0	0	1,868
AMERICAN AIRLS GROUP INC	COM	02376R102	24,182	1,760	SH		SOLE		0	0	1,760
AMERICAN CENTY ETF TR	DIVERSIFID CRP	025072109	124,674	2,679	SH		SOLE		0	0	2,679
AMERICAN CENTY ETF TR	AVANTIS CORE FI	025072562	159,642	3,816	SH		SOLE		0	0	3,816
AMERICAN CENTY ETF TR	AVANTIS SHFXDINC	025072687	56,614	1,220	SH		SOLE		0	0	1,220
AMERICAN CENTY ETF TR	US EQT ETF	025072885	206,764	2,535	SH		SOLE		0	0	2,535
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	153,909	1,714	SH		SOLE		0	0	1,714
AMERICAN CENTY ETF TR	INTL EQT ETF	025072703	163,137	2,700	SH		SOLE		0	0	2,700
AMERICAN ELEC PWR CO INC	COM	025537101	54,336	669	SH		SOLE		0	0	669
AMERICAN EQTY INVT LIFE HLD	COM	025676206	4,855	87	SH		SOLE		0	0	87
AMERICAN EXPRESS CO	COM	025816109	63,573	339	SH		SOLE		0	0	339
AMERICAN FINL GROUP INC OHIO	COM	025932104	2,378	20	SH		SOLE		0	0	20
AMERICAN INTL GROUP INC	COM NEW	026874784	2,846	42	SH		SOLE		0	0	42
AMERICAN TOWER CORP NEW	COM	03027X100	165,602	767	SH		SOLE		0	0	767
AMERICAN WTR WKS CO INC NEW	COM	030420103	12,803	97	SH		SOLE		0	0	97
AMERICOLD RLTY TR	COM	03064D108	605	20	SH		SOLE		0	0	20
AMGEN INC	COM	031162100	264,910	920	SH		SOLE		0	0	920
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409	366	10	SH		SOLE		0	0	10
ANALOG DEVICES INC	COM	032654105	1,588	8	SH		SOLE		0	0	8
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	912	14	SH		SOLE		0	0	14
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	14,043	725	SH		SOLE		0	0	725
APOLLO COML REAL EST FIN INC	COM	03762U105	2,348	200	SH		SOLE		0	0	200
APOLLO GLOBAL MGMT INC	COM CL A	03768E105	74,817	803	SH		SOLE		0	0	803
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	9,033,456	543,856	SH		SOLE		0	0	543,856
APPLE INC	COM	037833100	14,460,950	75,110	SH		SOLE		0	0	75,110
APPLIED MATLS INC	COM	038222105	183,158	1,130	SH		SOLE		0	0	1,130
APTARGROUP INC	COM	038336103	618	5	SH		SOLE		0	0	5
ARAMARK	COM	03852U106	67,805	2,413	SH		SOLE		0	0	2,413
ARBOR REALTY TRUST INC	COM	038923108	35,622	2,347	SH		SOLE		0	0	2,347
ARCHER DANIELS MIDLAND CO	COM	039483102	4,189	58	SH		SOLE		0	0	58
ARCHROCK INC	COM	03957W106	924	60	SH		SOLE		0	0	60
ARES CAPITAL CORP	COM	04010L103	39,154,373	1,954,786	SH		SOLE		0	0	1,954,786
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	13,914	117	SH		SOLE		0	0	117
ARK ETF TR	GENOMIC REV ETF	00214Q302	37,961	1,157	SH		SOLE		0	0	1,157
ARK ETF TR	INNOVATION ETF	00214Q104	180,781	3,452	SH		SOLE		0	0	3,452
ARK ETF TR	NEXT GNRTN INTER	00214Q401	9,488	125	SH		SOLE		0	0	125
ARK ETF TR	FINTECH INNOVA	00214Q708	10,012	363	SH		SOLE		0	0	363
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	24,633	805	SH		SOLE		0	0	805
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	76,653	1,735	SH		SOLE		0	0	1,735
ASHFORD HOSPITALITY TR INC	COM SHS	044103877	33	17	SH		SOLE		0	0	17
ASHFORD INC	COM	044104107	15	4	SH		SOLE		0	0	4
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	11,354	15	SH		SOLE		0	0	15
ASTEC INDS INC	COM	046224101	23,287	626	SH		SOLE		0	0	626
ASTRAZENECA PLC	SPONSORED ADR	046353108	73,075	1,085	SH		SOLE		0	0	1,085
AT&T INC	COM	00206R102	16,712,826	995,997	SH		SOLE		0	0	995,997
ATMOS ENERGY CORP	COM	049560105	6,375	55	SH		SOLE		0	0	55
AURORA CANNABIS INC	COM	05156X884	1,105	2,321	SH		SOLE		0	0	2,321
AUTOMATIC DATA PROCESSING IN	COM	053015103	130,250	559	SH		SOLE		0	0	559
AUTOZONE INC	COM	053332102	124,109	48	SH		SOLE		0	0	48
AVANGRID INC	COM	05351W103	18,020	556	SH		SOLE		0	0	556
AVANOS MED INC	COM	05350V106	830	37	SH		SOLE		0	0	37
AVNET INC	COM	053807103	12,298	244	SH		SOLE		0	0	244
B & G FOODS INC NEW	COM	05508R106	1,050	100	SH		SOLE		0	0	100
BALLARD PWR SYS INC NEW	COM	058586108	3,352	906	SH		SOLE		0	0	906
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	8,873	974	SH		SOLE		0	0	974
BANCO SANTANDER S.A.	ADR	05964H105	11,651	2,814	SH		SOLE		0	0	2,814
BANK NEW YORK MELLON CORP	COM	064058100	2,270,850	43,628	SH		SOLE		0	0	43,628
BARINGS BDC INC	COM	06759L103	101,631	11,845	SH		SOLE		0	0	11,845
BARRICK GOLD CORP	COM	067901108	8,502	470	SH		SOLE		0	0	470
BAXTER INTL INC	COM	071813109	2,151,661	55,656	SH		SOLE		0	0	55,656
BCE INC	COM NEW	05534B760	10,633	270	SH		SOLE		0	0	270
BECTON DICKINSON & CO	COM	075887109	24,139	99	SH		SOLE		0	0	99
BERKLEY W R CORP	COM	084423102	4,809	68	SH		SOLE		0	0	68
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,385,981	3,886	SH		SOLE		0	0	3,886
BERRY GLOBAL GROUP INC	COM	08579W103	2,558,546	37,966	SH		SOLE		0	0	37,966
BEST BUY INC	COM	086516101	2,896	37	SH		SOLE		0	0	37
BEYOND MEAT INC	COM	08862E109	498	56	SH		SOLE		0	0	56
BHP GROUP LTD	SPONSORED ADS	088606108	5,670	83	SH		SOLE		0	0	83
BIG 5 SPORTING GOODS CORP	COM	08915P101	3,170	500	SH		SOLE		0	0	500
BIOGEN INC	COM	09062X103	10,351	40	SH		SOLE		0	0	40
BIT DIGITAL INC	SHS	G1144A105	4,310	1,019	SH		SOLE		0	0	1,019
BJS WHSL CLUB HLDGS INC	COM	05550J101	96,124	1,442	SH		SOLE		0	0	1,442
BK OF AMERICA CORP	COM	060505104	233,255	6,928	SH		SOLE		0	0	6,928
BLACK HILLS CORP	COM	092113109	56,385	1,045	SH		SOLE		0	0	1,045
BLACKROCK CAP INVT CORP	COM	092533108	7,380	1,907	SH		SOLE		0	0	1,907
BLACKROCK CORE BD TR	SHS BEN INT	09249E101	5,455	500	SH		SOLE		0	0	500
BLACKROCK ENHANCED GLOBAL DI	COM	092501105	30,752	3,100	SH		SOLE		0	0	3,100
BLACKROCK HEALTH SCIENCS TR	COM SHS	09260E105	440	30	SH		SOLE		0	0	30
BLACKROCK INC	COM	09247X101	15,424	19	SH		SOLE		0	0	19
BLACKROCK RES & COMMODITIES	SHS	09257A108	3,659	412	SH		SOLE		0	0	412
BLACKROCK TAX MUNICPAL BD TR	SHS	09248X100	488	30	SH		SOLE		0	0	30
BLACKROCK TCP CAPITAL CORP	COM	09259E108	8,493	736	SH		SOLE		0	0	736
BLACKSTONE GROUP INC	COM	09260D107	156,352	1,194	SH		SOLE		0	0	1,194
BLACKSTONE MTG TR INC	COM CL A	09257W100	5,615	264	SH		SOLE		0	0	264
BLOCK H & R INC	COM	093671105	13,937,701	288,148	SH		SOLE		0	0	288,148
BLOOM ENERGY CORP	COM CL A	093712107	7,060	477	SH		SOLE		0	0	477
BNY MELLON ETF TRUST	CORE BOND ETF	09661T602	75,030	1,766	SH		SOLE		0	0	1,766
BNY MELLON ETF TRUST	INTERNATIONL EQT	09661T404	18,264	256	SH		SOLE		0	0	256
BOEING CO	COM	097023105	453,007	1,738	SH		SOLE		0	0	1,738
BOOKING HOLDINGS INC	COM	09857L108	159,625	45	SH		SOLE		0	0	45
BORGWARNER INC	COM	099724106	32,085	895	SH		SOLE		0	0	895
BOSTON PROPERTIES INC	COM	101121101	33,611	479	SH		SOLE		0	0	479
BOX INC	CL A	10316T104	1,024	40	SH		SOLE		0	0	40
BP PLC	SPONSORED ADR	055622104	233,899	6,607	SH		SOLE		0	0	6,607
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	83,726	15,505	SH		SOLE		0	0	15,505
BRIGHTHOUSE FINL INC	COM	10922N103	106	2	SH		SOLE		0	0	2
BRIGHTSPIRE CAPITAL INC	COM CL A	10949T109	26,278	3,532	SH		SOLE		0	0	3,532
BRINKS CO	COM	109696104	4,517,053	51,359	SH		SOLE		0	0	51,359
BRISTOL-MYERS SQUIBB CO	COM	110122108	84,108	1,639	SH		SOLE		0	0	1,639
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	95,251	3,252	SH		SOLE		0	0	3,252
BROADCOM INC	COM	11135F101	53,635	48	SH		SOLE		0	0	48
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	29,853	948	SH		SOLE		0	0	948
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	4,974	141	SH		SOLE		0	0	141
BROOKFIELD REAL ASSETS INCOM	SHS BEN INT	112830104	77	6	SH		SOLE		0	0	6
BWX TECHNOLOGIES INC	COM	05605H100	29,618	386	SH		SOLE		0	0	386
CACI INTL INC	CL A	127190304	11,335	35	SH		SOLE		0	0	35
CALAMOS GBL DYN INCOME FUND	COM	12811L107	5,337	925	SH		SOLE		0	0	925
CAMECO CORP	COM	13321L108	17,283	401	SH		SOLE		0	0	401
CAMPBELL SOUP CO	COM	134429109	7,868	182	SH		SOLE		0	0	182
CAPITAL ONE FINL CORP	COM	14040H105	34,869	266	SH		SOLE		0	0	266
CAPITAL SOUTHWEST CORP	COM	140501107	12,615,678	532,307	SH		SOLE		0	0	532,307
CARA THERAPEUTICS INC	COM	140755109	74	100	SH		SOLE		0	0	100
CARDINAL HEALTH INC	COM	14149Y108	5,947	59	SH		SOLE		0	0	59
CARETRUST REIT INC	COM	14174T107	4,131,201	184,593	SH		SOLE		0	0	184,593
CARLISLE COS INC	COM	142339100	5,311	17	SH		SOLE		0	0	17
CARMAX INC	COM	143130102	3,530	46	SH		SOLE		0	0	46
CARNIVAL CORP	UNIT 99/99/9999	143658300	43,198	2,330	SH		SOLE		0	0	2,330
CARPARTS COM INC	COM	14427M107	790	250	SH		SOLE		0	0	250
CARRIER GLOBAL CORPORATION	COM	14448C104	30,414	529	SH		SOLE		0	0	529
CARTERS INC	COM	146229109	6,977,491	93,170	SH		SOLE		0	0	93,170
CASEYS GEN STORES INC	COM	147528103	4,945	18	SH		SOLE		0	0	18
CASTLE BIOSCIENCES INC	COM	14843C105	5,395	250	SH		SOLE		0	0	250
CATALENT INC	COM	148806102	1,348	30	SH		SOLE		0	0	30
CATERPILLAR INC	COM	149123101	418,480	1,415	SH		SOLE		0	0	1,415
CBOE GLOBAL MKTS INC	COM	12503M108	1,428	8	SH		SOLE		0	0	8
CBRE GROUP INC	CL A	12504L109	1,489	16	SH		SOLE		0	0	16
CDW CORP	COM	12514G108	11,366	50	SH		SOLE		0	0	50
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	110,286	2,771	SH		SOLE		0	0	2,771
CELANESE CORP DEL	COM	150870103	777	5	SH		SOLE		0	0	5
CENTERPOINT ENERGY INC	COM	15189T107	2,686	94	SH		SOLE		0	0	94
CENTERSPACE	COM	15202L107	3,259	56	SH		SOLE		0	0	56
CERENCE INC	COM	156727109	6,213	316	SH		SOLE		0	0	316
CERIDIAN HCM HLDG INC	COM	15677J108	20,136	300	SH		SOLE		0	0	300
CHARTER COMMUNICATIONS INC N	CL A	16119P108	43,532	112	SH		SOLE		0	0	112
CHATHAM LODGING TR	COM	16208T102	1,694	158	SH		SOLE		0	0	158
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	1,375	9	SH		SOLE		0	0	9
CHEMOURS CO	COM	163851108	11,228	356	SH		SOLE		0	0	356
CHENIERE ENERGY INC	COM NEW	16411R208	4,268	25	SH		SOLE		0	0	25
CHESAPEAKE UTILS CORP	COM	165303108	114,186	1,081	SH		SOLE		0	0	1,081
CHEVRON CORP NEW	COM	166764100	1,096,164	7,349	SH		SOLE		0	0	7,349
CHICOS FAS INC	COM	168615102	190	25	SH		SOLE		0	0	25
CHUBB LIMITED	COM	H1467J104	6,102	27	SH		SOLE		0	0	27
CHURCH & DWIGHT INC	COM	171340102	1,229	13	SH		SOLE		0	0	13
CIGNA CORP NEW	COM	125523100	11,379	38	SH		SOLE		0	0	38
CINCINNATI FINL CORP	COM	172062101	1,345	13	SH		SOLE		0	0	13
CISCO SYS INC	COM	17275R102	17,772,492	351,791	SH		SOLE		0	0	351,791
CITIGROUP INC	COM NEW	172967424	13,279,222	258,150	SH		SOLE		0	0	258,150
CITIZENS FINANCIAL GROUP INC	COM	174610105	1,889	57	SH		SOLE		0	0	57
CL A LTD VT SHBROOKFIELD CORP	None	11271J107	441	11	SH		SOLE		0	0	11
CLASS A COMDIGITAL WORLD ACQUISITION CO	None	25400Q105	25,148	1,437	SH		SOLE		0	0	1,437
CLASS A COMSITIO ROYALTIES CORP	None	82983N108	3,291	140	SH		SOLE		0	0	140
CLASS A COMSOUNDHOUND AI INC	None	836100107	106	50	SH		SOLE		0	0	50
CLASS A ORD SHSLILIUM N V	None	N52586109	2,269	1,923	SH		SOLE		0	0	1,923
CLEARFIELD INC	COM	18482P103	12,650	435	SH		SOLE		0	0	435
CLOROX CO DEL	COM	189054109	95,705	671	SH		SOLE		0	0	671
CLOUGH GLOBAL OPPORTUNITIES	SH BEN INT	18914E106	503	107	SH		SOLE		0	0	107
CME GROUP INC	COM	12572Q105	8,424	40	SH		SOLE		0	0	40
CMS ENERGY CORP	COM	125896100	8,072	139	SH		SOLE		0	0	139
COCA COLA CO	COM	191216100	682,466	11,581	SH		SOLE		0	0	11,581
COCA COLA CONS INC	COM	191098102	27,852	30	SH		SOLE		0	0	30
COCA-COLA FEMSA SAB DE CV	SPONSORD ADR REP	191241108	6,625	70	SH		SOLE		0	0	70
COEUR MNG INC	COM NEW	192108504	1,969	604	SH		SOLE		0	0	604
COGNEX CORP	COM	192422103	1,705	41	SH		SOLE		0	0	41
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	6,261	295	SH		SOLE		0	0	295
COHEN & STEERS LTD DURATION	COM	19248C105	2,252	122	SH		SOLE		0	0	122
COHEN & STEERS QUALITY INCOM	COM	19247L106	12,791	1,045	SH		SOLE		0	0	1,045
COINBASE GLOBAL INC	COM CL A	19260Q107	69,742	401	SH		SOLE		0	0	401
COLGATE PALMOLIVE CO	COM	194162103	171,266	2,149	SH		SOLE		0	0	2,149
COLUMBIA SPORTSWEAR CO	COM	198516106	3,182	40	SH		SOLE		0	0	40
COM CL AJACKSON FINANCIAL INC	None	46817M107	21,862	427	SH		SOLE		0	0	427
COM CL AMATTERPORT INC	None	577096100	538	200	SH		SOLE		0	0	200
COM CL APORTILLOS INC	None	73642K106	7,965	500	SH		SOLE		0	0	500
COM CL ARIVIAN AUTOMOTIVE INC	None	76954A103	5,537	236	SH		SOLE		0	0	236
COM CL AVICARIOUS SURGICAL INC	None	92561V109	148	403	SH		SOLE		0	0	403
COM NEWAVALON GLOBOCARE CORP	None	05344R203	5	10	SH		SOLE		0	0	10
COM NEWNATIONAL CINEMEDIA INC	None	635309206	25	6	SH		SOLE		0	0	6
COM NEWSOBR SAFE INC	None	833592207	316	702	SH		SOLE		0	0	702
COM NEWSYROS PHARMACEUTICALS INC	None	87184Q206	592	76	SH		SOLE		0	0	76
COM SER AWARNER BROS DISCOVERY INC	Equity Common Stock	934423104	1,545,969	135,850	SH		SOLE		0	0	135,850
COM SHSVERALTO CORP	None	92338C103	3,619	44	SH		SOLE		0	0	44
COM SHSVESTIS CORPORATION	None	29430C102	25,495	1,206	SH		SOLE		0	0	1,206
COMCAST CORP NEW	CL A	20030N101	185,628	4,233	SH		SOLE		0	0	4,233
COMCION INVT CORP	None	17259U204	21,308	1,884	SH		SOLE		0	0	1,884
COMCONSENSUS CLOUD SOLUTIONS IN	None	20848V105	183	7	SH		SOLE		0	0	7
COMCRANE HLDGS CO	None	224441105	4,663	82	SH		SOLE		0	0	82
COMDOUGLAS ELLIMAN INC	None	25961D105	9	3	SH		SOLE		0	0	3
COMERICA INC	COM	200340107	2,232	40	SH		SOLE		0	0	40
COMJACOBS SOLUTIONS INC	Legacy Common Stock	46982L108	109,811	846	SH		SOLE		0	0	846
COMKENVUE INC	Equity Common Stock	49177J102	8,051,197	373,952	SH		SOLE		0	0	373,952
COMLUCID GROUP INC	None	549498103	943	224	SH		SOLE		0	0	224
COMMON SHARESLI-CYCLE HOLDINGS CORP	None	50202P105	278	475	SH		SOLE		0	0	475
COMMON SHARESPEAKSTONE REALTY TRUST	None	39818P799	56,360	2,828	SH		SOLE		0	0	2,828
COMMON STOCKBLACKSTONE SECD LENDING FD	None	09261X102	14,898	539	SH		SOLE		0	0	539
COMMON STOCKCBL & ASSOC PPTYS INC	Legacy REIT	124830878	2,369	97	SH		SOLE		0	0	97
COMMON STOCKFORTREA HLDGS INC	None	34965K107	1,396	40	SH		SOLE		0	0	40
COMMON STOCKFS CREDIT OPPORTUNITIES CORP	None	30290Y101	8,964	1,581	SH		SOLE		0	0	1,581
COMMON STOCKGE HEALTHCARE TECHNOLOGIES I	None	36266G107	24,667	319	SH		SOLE		0	0	319
COMMON STOCKJOBY AVIATION INC	None	G65163100	2,008	302	SH		SOLE		0	0	302
COMMON STOCKKYNDRYL HLDGS INC	None	50155Q100	6,691	322	SH		SOLE		0	0	322
COMMON STOCKPHILLIPS EDISON & CO INC	None	71844V201	1,211,336	33,205	SH		SOLE		0	0	33,205
COMMON STOCKPHINIA INC	None	71880K101	5,492	181	SH		SOLE		0	0	181
COMMON STOCKSYLVAMO CORP	None	871332102	688	14	SH		SOLE		0	0	14
COMNUVEEN MULTI ASSET INCOME FU	None	670750108	23,432	1,905	SH		SOLE		0	0	1,905
COMORION OFFICE REIT INC	None	68629Y103	475	83	SH		SOLE		0	0	83
COMPASS MINERALS INTL INC	COM	20451N101	15,357	607	SH		SOLE		0	0	607
COMSEVEN HILLS REALTY TRUST	None	81784E101	3,882	300	SH		SOLE		0	0	300
COMSNDL INC	None	83307B101	1,148	700	SH		SOLE		0	0	700
COMSTANDARD LITHIUM LTD	None	853606101	1,145	567	SH		SOLE		0	0	567
CONAGRA BRANDS INC	COM	205887102	2,604,594	90,879	SH		SOLE		0	0	90,879
CONDUENT INC	COM	206787103	723	198	SH		SOLE		0	0	198
CONNECTONE BANCORP INC	COM	20786W107	53,495	2,335	SH		SOLE		0	0	2,335
CONOCOPHILLIPS	COM	20825C104	91,347	787	SH		SOLE		0	0	787
CONSOLIDATED EDISON INC	COM	209115104	213,682	2,349	SH		SOLE		0	0	2,349
CONSTELLATION BRANDS INC	CL A	21036P108	1,934	8	SH		SOLE		0	0	8
CORNERSTONE STRATEGIC VALUE	COM	21924B302	9,527	1,325	SH		SOLE		0	0	1,325
CORNING INC	COM	219350105	10,353	340	SH		SOLE		0	0	340
CORTEVA INC	COM	22052L104	52,952	1,105	SH		SOLE		0	0	1,105
COSTCO WHSL CORP NEW	COM	22160K105	442,714	671	SH		SOLE		0	0	671
COUSINS PPTYS INC	COM NEW	222795502	25,470	1,046	SH		SOLE		0	0	1,046
CRACKER BARREL OLD CTRY STOR	COM	22410J106	9,327	121	SH		SOLE		0	0	121
CRESCENT CAP BDC INC	COM	225655109	3,059	176	SH		SOLE		0	0	176
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	8,263	132	SH		SOLE		0	0	132
CRONOS GROUP INC	COM	22717L101	418	200	SH		SOLE		0	0	200
CROWN CASTLE INTL CORP NEW	COM	22822V101	7,909	69	SH		SOLE		0	0	69
CROWN HLDGS INC	COM	228368106	25,693	279	SH		SOLE		0	0	279
CSX CORP	COM	126408103	363,859	10,495	SH		SOLE		0	0	10,495
CUBESMART	COM	229663109	2,364	51	SH		SOLE		0	0	51
CUMMINS INC	COM	231021106	18,986	79	SH		SOLE		0	0	79
CVR ENERGY INC	COM	12662P108	1,818	60	SH		SOLE		0	0	60
CVS HEALTH CORP	COM	126650100	210,524	2,666	SH		SOLE		0	0	2,666
D R HORTON INC	COM	23331A109	2,454	16	SH		SOLE		0	0	16
DANAHER CORPORATION	COM	235851102	31,231	135	SH		SOLE		0	0	135
DARDEN RESTAURANTS INC	COM	237194105	1,699	10	SH		SOLE		0	0	10
DBX ETF TR	XTRACK MSCI EMRG	233051101	12,135	526	SH		SOLE		0	0	526
DBX ETF TR	XTRACK USD HIGH	233051432	115,262	3,242	SH		SOLE		0	0	3,242
DBX ETF TR	XTRCK JP MRGN ES	233051713	5,592	329	SH		SOLE		0	0	329
DECKERS OUTDOOR CORP	COM	243537107	668	1	SH		SOLE		0	0	1
DEERE & CO	COM	244199105	133,228	333	SH		SOLE		0	0	333
DELEK US HLDGS INC NEW	COM	24665A103	1,832	71	SH		SOLE		0	0	71
DELL TECHNOLOGIES INC	CL C	24703L202	22,432	293	SH		SOLE		0	0	293
DELTA AIR LINES INC DEL	COM NEW	247361702	47,874	1,190	SH		SOLE		0	0	1,190
DENISON MINES CORP	COM	248356107	708	400	SH		SOLE		0	0	400
DENTSPLY SIRONA INC	COM	24906P109	28,258	794	SH		SOLE		0	0	794
DEVON ENERGY CORP NEW	COM	25179M103	30,594	675	SH		SOLE		0	0	675
DEXCOM INC	COM	252131107	29,782	240	SH		SOLE		0	0	240
DICKS SPORTING GOODS INC	COM	253393102	2,939	20	SH		SOLE		0	0	20
DIGI INTL INC	COM	253798102	6,110	235	SH		SOLE		0	0	235
DIGITAL RLTY TR INC	COM	253868103	24,655	183	SH		SOLE		0	0	183
DIGITAL TURBINE INC	COM NEW	25400W102	7	1	SH		SOLE		0	0	1
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	29	1	SH		SOLE		0	0	1
DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104	33	1	SH		SOLE		0	0	1
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	7,035	118	SH		SOLE		0	0	118
DIREXION SHS ETF TR	DAILY FTSE CHINA	25460E521	156	12	SH		SOLE		0	0	12
DIREXION SHS ETF TR	DAILY JR GLD MIN	25460G831	678	20	SH		SOLE		0	0	20
DIREXION SHS ETF TR	DAILY FINL BEAR	25460E240	41	3	SH		SOLE		0	0	3
DIREXION SHS ETF TR	DLY TECH BULL 3X	25459W102	33,355	500	SH		SOLE		0	0	500
DISCOVER FINL SVCS	COM	254709108	21,843	194	SH		SOLE		0	0	194
DISNEY WALT CO	COM	254687106	369,685	4,094	SH		SOLE		0	0	4,094
DIVERSIFIED HEALTHCARE TR	COM SH BEN INT	25525P107	928	248	SH		SOLE		0	0	248
DNP SELECT INCOME FD INC	COM	23325P104	25,499	3,007	SH		SOLE		0	0	3,007
DOLLAR GEN CORP NEW	COM	256677105	10,332	76	SH		SOLE		0	0	76
DOMINION ENERGY INC	COM	25746U109	151,376	3,221	SH		SOLE		0	0	3,221
DORCHESTER MINERALS LP	COM UNIT	25820R105	9,135	287	SH		SOLE		0	0	287
DOUBLELINE INCOME SOLUTIONS	COM	258622109	1,224	100	SH		SOLE		0	0	100
DOVER CORP	COM	260003108	11,074	72	SH		SOLE		0	0	72
DOW INC	COM	260557103	9,369,970	170,860	SH		SOLE		0	0	170,860
DRDGOLD LIMITED	SPON ADR REPSTG	26152H301	501	63	SH		SOLE		0	0	63
DRIVEN BRANDS HLDGS INC	COM	26210V102	200	14	SH		SOLE		0	0	14
DT MIDSTREAM INC	COMMON STOCK	23345M107	9,535	174	SH		SOLE		0	0	174
DTE ENERGY CO	COM	233331107	74,536	676	SH		SOLE		0	0	676
DUKE ENERGY CORP NEW	COM NEW	26441C204	155,269	1,600	SH		SOLE		0	0	1,600
DUPONT DE NEMOURS INC	COM	26614N102	85,700	1,114	SH		SOLE		0	0	1,114
DXC TECHNOLOGY CO	COM	23355L106	1,601	70	SH		SOLE		0	0	70
EAGLE PT CR CO LLC	COM	269808101	4,560	480	SH		SOLE		0	0	480
EASTERLY GOVT PPTYS INC	COM	27616P103	5,738	427	SH		SOLE		0	0	427
EASTGROUP PPTYS INC	COM	277276101	184	1	SH		SOLE		0	0	1
EASTMAN CHEM CO	COM	277432100	36,614	408	SH		SOLE		0	0	408
EATON CORP PLC	SHS	G29183103	94,243	391	SH		SOLE		0	0	391
EATON VANCE LTD DURATION INC	COM	27828H105	9,197	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	5,985	269	SH		SOLE		0	0	269
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108	8,323	675	SH		SOLE		0	0	675
EATON VANCE TAX-MANAGED DIVE	COM	27828N102	8,533	700	SH		SOLE		0	0	700
ECOLAB INC	COM	278865100	992	5	SH		SOLE		0	0	5
EDISON INTL	COM	281020107	9,542,186	133,476	SH		SOLE		0	0	133,476
EDITAS MEDICINE INC	COM	28106W103	1,520	150	SH		SOLE		0	0	150
EDWARDS LIFESCIENCES CORP	COM	28176E108	2,211	29	SH		SOLE		0	0	29
EIGER BIOPHARMACEUTICALS INC	COM	28249U105	90	400	SH		SOLE		0	0	400
EL POLLO LOCO HLDGS INC	COM	268603107	1,279	145	SH		SOLE		0	0	145
ELBIT SYS LTD	ORD	M3760D101	8,714	41	SH		SOLE		0	0	41
ELECTRONIC ARTS INC	COM	285512109	2,736	20	SH		SOLE		0	0	20
EMBRAER S.A.	SPONSORED ADS	29082A107	3,155	171	SH		SOLE		0	0	171
EMERSON ELEC CO	COM	291011104	120,642	1,240	SH		SOLE		0	0	1,240
ENBRIDGE INC	COM	29250N105	16,913,233	469,551	SH		SOLE		0	0	469,551
ENERGY TRANSFER LP	COM UT LTD PTN	29273V100	133,859	9,700	SH		SOLE		0	0	9,700
ENHANCED INM ETFSIMPLIFY EXCHANGE TRADED FUN	None	82889N632	8,326	339	SH		SOLE		0	0	339
ENTERGY CORP NEW	COM	29364G103	8,332,517	82,345	SH		SOLE		0	0	82,345
ENTERPRISE PRODS PARTNERS L	COM	293792107	584,917	22,198	SH		SOLE		0	0	22,198
EOG RES INC	COM	26875P101	23,013	190	SH		SOLE		0	0	190
EPAM SYS INC	COM	29414B104	23,193	78	SH		SOLE		0	0	78
EPR PPTYS	COM SH BEN INT	26884U109	21,754	449	SH		SOLE		0	0	449
EQUINIX INC	COM	29444U700	1,611	2	SH		SOLE		0	0	2
EQUITRANS MIDSTREAM CORP	COM	294600101	11,453	1,125	SH		SOLE		0	0	1,125
EQUITY COMWLTH	COM SH BEN INT	294628102	2,150	112	SH		SOLE		0	0	112
EQUITY RESIDENTIAL	SH BEN INT	29476L107	6,184	101	SH		SOLE		0	0	101
ERICSSON	ADR B SEK 10	294821608	14,175	2,250	SH		SOLE		0	0	2,250
ESSENTIAL UTILS INC	COM	29670G102	127,625	3,417	SH		SOLE		0	0	3,417
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	2,727	844	SH		SOLE		0	0	844
ETF SER SOLUTIONS	AAM S&P 500	26922A594	3,572	121	SH		SOLE		0	0	121
ETF SER SOLUTIONS	AAM LW DUR PFD	26922A198	4,427,076	211,923	SH		SOLE		0	0	211,923
ETF SER SOLUTIONS	DISTILLATE US	26922A321	13,972	283	SH		SOLE		0	0	283
ETFIS SER TR I	VIRTUS INFRCAP	26923G822	4,011,798	193,713	SH		SOLE		0	0	193,713
ETSY INC	COM	29786A106	2,026	25	SH		SOLE		0	0	25
EVERCORE INC	CLASS A	29977A105	2,224	13	SH		SOLE		0	0	13
EVERGY INC	COM	30034W106	194,080	3,718	SH		SOLE		0	0	3,718
EVERSOURCE ENERGY	COM	30040W108	209,169	3,389	SH		SOLE		0	0	3,389
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	5,730	100	SH		SOLE		0	0	100
EXCHANGE TRADED CONCEPTS TR	ROBO GBL HLTCR	301505723	2,719	97	SH		SOLE		0	0	97
EXELIXIS INC	COM	30161Q104	24	1	SH		SOLE		0	0	1
EXELON CORP	COM	30161N101	66,033	1,839	SH		SOLE		0	0	1,839
EXP WORLD HLDGS INC	COM	30212W100	3,880	250	SH		SOLE		0	0	250
EXTRA SPACE STORAGE INC	COM	30225T102	1,603	10	SH		SOLE		0	0	10
EXXON MOBIL CORP	COM	30231G102	1,048,275	10,485	SH		SOLE		0	0	10,485
F N B CORP	COM	302520101	633	46	SH		SOLE		0	0	46
F5 NETWORKS INC	COM	315616102	537	3	SH		SOLE		0	0	3
FACTSET RESH SYS INC	COM	303075105	2,385	5	SH		SOLE		0	0	5
FAIR ISAAC CORP	COM	303250104	1,164	1	SH		SOLE		0	0	1
FASTENAL CO	COM	311900104	140,465	2,169	SH		SOLE		0	0	2,169
FEDERAL RLTY INVT TR	SH BEN INT NEW	313747206	2,061	20	SH		SOLE		0	0	20
FEDERAL SIGNAL CORP	COM	313855108	1,151	15	SH		SOLE		0	0	15
FEDEX CORP	COM	31428X106	43,272	171	SH		SOLE		0	0	171
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	4,147	70	SH		SOLE		0	0	70
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204	710	9	SH		SOLE		0	0	9
FIDELITY COVINGTON TRUST	MSCI INDL INDX	316092709	367	6	SH		SOLE		0	0	6
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	13,359	93	SH		SOLE		0	0	93
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857	986	37	SH		SOLE		0	0	37
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	316092402	645	28	SH		SOLE		0	0	28
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	712	11	SH		SOLE		0	0	11
FIDELITY COVINGTON TRUST	MSCI MATLS INDEX	316092881	1,267	26	SH		SOLE		0	0	26
FIDELITY COVINGTON TRUST	LOW VOLITY ETF	316092824	23,413	442	SH		SOLE		0	0	442
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	316092840	1,952	46	SH		SOLE		0	0	46
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	316092865	981	24	SH		SOLE		0	0	24
FIDELITY COVINGTON TRUST	TOTAL BD ETF	316188309	73,940	1,606	SH		SOLE		0	0	1,606
FIDELITY COVINGTON TRUST	CONSMR STAPLES	316092303	2,633	59	SH		SOLE		0	0	59
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	2,551	50	SH		SOLE		0	0	50
FIDELITY NATL INFORMATION SV	COM	31620M106	20,003	333	SH		SOLE		0	0	333
FIDUS INVT CORP	COM	316500107	162,507	8,253	SH		SOLE		0	0	8,253
FIFTH THIRD BANCORP	COM	316773100	45,078	1,307	SH		SOLE		0	0	1,307
FIRST AMERN FINL CORP	COM	31847R102	64	1	SH		SOLE		0	0	1
FIRST HORIZON CORPORATION	COM	320517105	22,827	1,612	SH		SOLE		0	0	1,612
FIRST MERCHANTS CORP	COM	320817109	3,300	89	SH		SOLE		0	0	89
FIRST SOLAR INC	COM	336433107	6,202	36	SH		SOLE		0	0	36
FIRST TR	EXCHNG TRADED FD VI TCW EMERGING MKT	33740U604	32,321,637	2,020,102	SH		SOLE		0	0	2,020,102
FIRST TR	EXCH TRADED FD III MERGER ARBITRA	33740J203	887	44	SH		SOLE		0	0	44
FIRST TR EXCH TRADED FD III	INSTL PFD SECS	33739P855	30,499	1,711	SH		SOLE		0	0	1,711
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	4,136,311	245,333	SH		SOLE		0	0	245,333
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	2,893	33	SH		SOLE		0	0	33
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	25,261	400	SH		SOLE		0	0	400
FIRST TR EXCHANGE TRADED FD	INDXX NEXTG ETF	33737K205	1	0	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127	1	0	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	12,599	234	SH		SOLE		0	0	234
FIRST TR EXCHANGE-TRADED ALP	MID CAP VAL FD	33737M201	51,308	1,006	SH		SOLE		0	0	1,006
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	17	0	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	NASDAQ BK ETF	33738R860	2	0	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	FT CBOE VEST S&P	33739Q705	620	12	SH		SOLE		0	0	12
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	334	5	SH		SOLE		0	0	5
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	12,170	77	SH		SOLE		0	0	77
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	1,306	7	SH		SOLE		0	0	7
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	4,098	148	SH		SOLE		0	0	148
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	4,196	101	SH		SOLE		0	0	101
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	116,948	1,960	SH		SOLE		0	0	1,960
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	1	0	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	2	0	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	VEST US EQT DEP	33740F672	6,545	180	SH		SOLE		0	0	180
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	64,165	1,439	SH		SOLE		0	0	1,439
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQ	33740F755	23,833	897	SH		SOLE		0	0	897
FIRST TR EXCHNG TRADED FD VI	LOW DUR STRTGC	33740F870	34	2	SH		SOLE		0	0	2
FIRST TR EXCHNG TRADED FD VI	MLT MNGD LRG GRW	33740F789	16,094	671	SH		SOLE		0	0	671
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888	5,591	226	SH		SOLE		0	0	226
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	4	0	SH		SOLE		0	0	0
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	45,002	383	SH		SOLE		0	0	383
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	1	0	SH		SOLE		0	0	0
FIRSTENERGY CORP	COM	337932107	17,386	474	SH		SOLE		0	0	474
FLAHERTY & CRUMRINE DYN PFD	SHS	33848W106	4,197	236	SH		SOLE		0	0	236
FLAHERTY & CRUMRINE PFD SECS	COM	338478100	10,326	743	SH		SOLE		0	0	743
FLEXSHARES TR	CRE SLCT BD FD	33939L670	356,666	15,944	SH		SOLE		0	0	15,944
FLEXSHARES TR	GLB QLT R/E IDX	33939L787	41,033	736	SH		SOLE		0	0	736
FLEXSHARES TR	STOXX GLOBR INF	33939L795	50,377	942	SH		SOLE		0	0	942
FLEXSHARES TR	US QUALITY CAP	33939L746	449,321	8,483	SH		SOLE		0	0	8,483
FLEXSHARES TR	READY ACC VARI	33939L886	52,124	695	SH		SOLE		0	0	695
FLEXSHARES TR	MORNSTAR USMKT	33939L100	275,382	1,509	SH		SOLE		0	0	1,509
FLEXSHARES TR	M STAR DEV MKT	33939L803	306,663	4,491	SH		SOLE		0	0	4,491
FLEXSHARES TR	MSTAR EMKT FAC	33939L308	90,128	1,766	SH		SOLE		0	0	1,766
FLEXSHARES TR	IBOXX 3R TARGT	33939L506	50,470	2,137	SH		SOLE		0	0	2,137
FLEXSHARES TR	HIG YLD VL ETF	33939L662	161,997	3,964	SH		SOLE		0	0	3,964
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	147,223	3,595	SH		SOLE		0	0	3,595
FLUSHING FINL CORP	COM	343873105	9,888	600	SH		SOLE		0	0	600
FMC CORP	COM NEW	302491303	1,892	30	SH		SOLE		0	0	30
FORD MTR CO DEL	COM	345370860	238,956	19,603	SH		SOLE		0	0	19,603
FORTINET INC	COM	34959E109	2,634	45	SH		SOLE		0	0	45
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	26,622	350	SH		SOLE		0	0	350
FOX CORP	CL A COM	35137L105	119	4	SH		SOLE		0	0	4
FRANKLIN ETF TR	LIBERTY SHRT ETF	353506108	2,429	27	SH		SOLE		0	0	27
FRANKLIN LTD DURATION INCOME	COM	35472T101	41,323	6,644	SH		SOLE		0	0	6,644
FRANKLIN RESOURCES INC	COM	354613101	12,684,233	425,788	SH		SOLE		0	0	425,788
FRANKLIN STR PPTYS CORP	COM	35471R106	2,752	1,075	SH		SOLE		0	0	1,075
FRANKLIN TEMPLETON ETF TR	FTSE UNTD KGDM	35473P678	3,747	149	SH		SOLE		0	0	149
FREEPORT-MCMORAN INC	CL B	35671D857	41,080	965	SH		SOLE		0	0	965
FRONTDOOR INC	COM	35905A109	5,213	148	SH		SOLE		0	0	148
FRONTIER COMMUNICATIONS PARE	COM	35909D109	55,317	2,183	SH		SOLE		0	0	2,183
FS KKR CAP CORP	COM	302635206	179,534	8,990	SH		SOLE		0	0	8,990
FUELCELL ENERGY INC	COM	35952H601	800	500	SH		SOLE		0	0	500
G III APPAREL GROUP LTD	COM	36237H101	6,456	190	SH		SOLE		0	0	190
GABELLI DIVID & INCOME TR	COM	36242H104	866	40	SH		SOLE		0	0	40
GALECTIN THERAPEUTICS INC	COM NEW	363225202	4,947	2,980	SH		SOLE		0	0	2,980
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	2,388	635	SH		SOLE		0	0	635
GAMING & LEISURE PPTYS INC	COM	36467J108	9,626,382	195,063	SH		SOLE		0	0	195,063
GAP INC	COM	364760108	2,091	100	SH		SOLE		0	0	100
GARMIN LTD	SHS	H2906T109	2,828	22	SH		SOLE		0	0	22
GARRETT MOTION INC	COM	366505105	97	10	SH		SOLE		0	0	10
GATX CORP	COM	361448103	240	2	SH		SOLE		0	0	2
GBL LISTED PVTINVESCO EXCHANGE TRADED FD T	None	46137V118	1,057	17	SH		SOLE		0	0	17
GENERAC HLDGS INC	COM	368736104	12,924	100	SH		SOLE		0	0	100
GENERAL DYNAMICS CORP	COM	369550108	17,235	66	SH		SOLE		0	0	66
GENERAL MLS INC	COM	370334104	196,106	3,011	SH		SOLE		0	0	3,011
GENERAL MTRS CO	COM	37045V100	1,530,560	42,610	SH		SOLE		0	0	42,610
GENPACT LIMITED	SHS	G3922B107	694	20	SH		SOLE		0	0	20
GENUINE PARTS CO	COM	372460105	11,080	80	SH		SOLE		0	0	80
GEO GROUP INC NEW	COM	36162J106	7,148	660	SH		SOLE		0	0	660
GERON CORP	COM	374163103	1,969	933	SH		SOLE		0	0	933
GILAT SATELLITE NETWORKS LTD	SHS NEW	M51474118	611	100	SH		SOLE		0	0	100
GILEAD SCIENCES INC	COM	375558103	46,616	575	SH		SOLE		0	0	575
GLADSTONE INVT CORP	COM	376546107	440,388	31,123	SH		SOLE		0	0	31,123
GLADSTONE LD CORP	COM	376549101	506	35	SH		SOLE		0	0	35
GLOBAL MED REIT INC	COM NEW	37954A204	10,850,235	977,499	SH		SOLE		0	0	977,499
GLOBAL NET LEASE INC	COM NEW	379378201	8,628,133	867,149	SH		SOLE		0	0	867,149
GLOBAL PMTS INC	COM	37940X102	3,598,502	28,335	SH		SOLE		0	0	28,335
GLOBAL X FDS	US PFD ETF	37954Y657	4,029,310	207,696	SH		SOLE		0	0	207,696
GLOBAL X FDS	RATE PREFERRED	37954Y376	2,663	115	SH		SOLE		0	0	115
GLOBAL X FDS	US INFR DEV ETF	37954Y673	36,321	1,054	SH		SOLE		0	0	1,054
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	1,086,958	62,685	SH		SOLE		0	0	62,685
GLOBAL X FDS	GLOBAL X SILVER	37954Y848	1,248	44	SH		SOLE		0	0	44
GLOBAL X FDS	GLBX SUPRINC ETF	37950E333	3,845,808	423,547	SH		SOLE		0	0	423,547
GLOBAL X FDS	ARTIFICIAL ETF	37954Y632	3,268	105	SH		SOLE		0	0	105
GLOBAL X FDS	GLOBAL X COPPER	37954Y830	825	22	SH		SOLE		0	0	22
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	17,001	334	SH		SOLE		0	0	334
GOLDMAN SACHS BDC INC	SHS	38147U107	18,923	1,292	SH		SOLE		0	0	1,292
GOLDMAN SACHS GROUP INC	COM	38141G104	14,779	38	SH		SOLE		0	0	38
GOLUB CAP BDC INC	COM	38173M102	38,438,125	2,545,571	SH		SOLE		0	0	2,545,571
GOODYEAR TIRE & RUBR CO	COM	382550101	29,241	2,042	SH		SOLE		0	0	2,042
GRACO INC	COM	384109104	28,173	325	SH		SOLE		0	0	325
GRAINGER W W INC	COM	384802104	829	1	SH		SOLE		0	0	1
GRANITESHARES GOLD TR	SHS BEN INT	38748G101	11,714	575	SH		SOLE		0	0	575
GREAT AJAX CORP	COM	38983D300	885	167	SH		SOLE		0	0	167
GREIF INC	CL A	397624107	34,437	525	SH		SOLE		0	0	525
GREIF INC	CL B	397624206	16,329,468	247,379	SH		SOLE		0	0	247,379
GUARDANT HEALTH INC	COM	40131M109	5,410	200	SH		SOLE		0	0	200
GUGGENHEIM TAXABLE MUNICP BO	COM	401664107	648	40	SH		SOLE		0	0	40
HALLIBURTON CO	COM	406216101	9,797	271	SH		SOLE		0	0	271
HANCOCK JOHN PFD INCOME FD	SH BEN INT	41013W108	33,927	2,150	SH		SOLE		0	0	2,150
HANCOCK JOHN PFD INCOME FD I	COM	41013X106	3,156	200	SH		SOLE		0	0	200
HANESBRANDS INC	COM	410345102	48,353	10,841	SH		SOLE		0	0	10,841
HANNON ARMSTRONG SUST INFR C	COM	41068X100	13,652	495	SH		SOLE		0	0	495
HANOVER INS GROUP INC	COM	410867105	24,284	200	SH		SOLE		0	0	200
HARLEY DAVIDSON INC	COM	412822108	10,315	280	SH		SOLE		0	0	280
HARTFORD FINL SVCS GROUP INC	COM	416515104	15,111	188	SH		SOLE		0	0	188
HASBRO INC	COM	418056107	6,541,842	128,121	SH		SOLE		0	0	128,121
HCA HEALTHCARE INC	COM	40412C101	14,887	55	SH		SOLE		0	0	55
HEALTHPEAK PROPERTIES INC	COM	42250P103	7,999	404	SH		SOLE		0	0	404
HELMERICH & PAYNE INC	COM	423452101	5,216	144	SH		SOLE		0	0	144
HENRY SCHEIN INC	COM	806407102	15,142	200	SH		SOLE		0	0	200
HERCULES CAPITAL INC	COM	427096508	43,014,803	2,580,372	SH		SOLE		0	0	2,580,372
HERSHEY CO	COM	427866108	79,949	429	SH		SOLE		0	0	429
HESS CORP	COM	42809H107	28,917	201	SH		SOLE		0	0	201
HESS MIDSTREAM LP	CL A SHS	428103105	633	20	SH		SOLE		0	0	20
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	10,120	596	SH		SOLE		0	0	596
HIGHLAND INCOME FD	HIGHLAND INCOME	43010E404	2,938	382	SH		SOLE		0	0	382
HIGHWOODS PPTYS INC	COM	431284108	25,669	1,118	SH		SOLE		0	0	1,118
HIMS & HERS HEALTH INC	COM CL A	433000106	1,780	200	SH		SOLE		0	0	200
HOME DEPOT INC	COM	437076102	1,100,863	3,177	SH		SOLE		0	0	3,177
HONEYWELL INTL INC	COM	438516106	136,632	652	SH		SOLE		0	0	652
HORIZON TECHNOLOGY FIN CORP	COM	44045A102	659	50	SH		SOLE		0	0	50
HORMEL FOODS CORP	COM	440452100	81,764	2,546	SH		SOLE		0	0	2,546
HOWMET AEROSPACE INC	COM	443201108	9,000	166	SH		SOLE		0	0	166
HP INC	COM	40434L105	23,660	786	SH		SOLE		0	0	786
HSBC HLDGS PLC	SPON ADR NEW	404280406	5,027	124	SH		SOLE		0	0	124
HUMANA INC	COM	444859102	922	2	SH		SOLE		0	0	2
HUNTINGTON BANCSHARES INC	COM	446150104	8,230	647	SH		SOLE		0	0	647
HYLIION HOLDINGS CORP	COMMON STOCK	449109107	4,109	5,050	SH		SOLE		0	0	5,050
ILLINOIS TOOL WKS INC	COM	452308109	176,343	673	SH		SOLE		0	0	673
IM DBI MNGD FULITMAN GREGORY FDS TR	None	53700T827	28,434	1,104	SH		SOLE		0	0	1,104
INDEPENDENCE RLTY TR INC	COM	45378A106	74,205	4,850	SH		SOLE		0	0	4,850
INDUSTRIAL LOGISTICS PPTYS T	COM SHS BEN INT	456237106	1,396	297	SH		SOLE		0	0	297
ING GROEP N.V.	SPONSORED ADR	456837103	14,940	995	SH		SOLE		0	0	995
INGERSOLL RAND INC	COM	45687V106	288,159	3,726	SH		SOLE		0	0	3,726
INMODE LTD	SHS	M5425M103	13,388	602	SH		SOLE		0	0	602
INNOVATIVE INDL PPTYS INC	COM	45781V101	21,115	209	SH		SOLE		0	0	209
INNOVATOR ETFS TR	S&P 500 BUFFER	45782C581	7,680	220	SH		SOLE		0	0	220
INNOVATOR ETFS TR	S&P 500 PWR BU	45782C748	71,033	2,128	SH		SOLE		0	0	2,128
INNOVATOR ETFS TR	S&P 500 PWR BU	45782C870	17,293	529	SH		SOLE		0	0	529
INSPERITY INC	COM	45778Q107	6,040	52	SH		SOLE		0	0	52
INTEL CORP	COM	458140100	327,856	6,524	SH		SOLE		0	0	6,524
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	93,497	728	SH		SOLE		0	0	728
INTERNATIONAL BUSINESS MACHS	COM	459200101	18,888,721	115,492	SH		SOLE		0	0	115,492
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	1,333,362	16,467	SH		SOLE		0	0	16,467
INTERNATIONAL PAPER CO	COM	460146103	9,492	263	SH		SOLE		0	0	263
INTERNATNAL VALDIMENSIONAL ETF TRUST	None	25434V807	11,751	342	SH		SOLE		0	0	342
INTERPUBLIC GROUP COS INC	COM	460690100	1,501	46	SH		SOLE		0	0	46
INTUIT	COM	461202103	211,993	339	SH		SOLE		0	0	339
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	41,818	1,897	SH		SOLE		0	0	1,897
INVESCO ACTIVLY MANGD ETC FD	OPTIMUM YIELD	46090F100	12,905	970	SH		SOLE		0	0	970
INVESCO DB US DLR INDEX TR	BULLISH FD	46141D203	2,034,784	75,112	SH		SOLE		0	0	75,112
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	5,797	109	SH		SOLE		0	0	109
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	46138E339	1,768	27	SH		SOLE		0	0	27
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	69,150	2,996	SH		SOLE		0	0	2,996
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	42,156	994	SH		SOLE		0	0	994
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537	6,795	281	SH		SOLE		0	0	281
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	4,080,074	355,717	SH		SOLE		0	0	355,717
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	168,840	8,188	SH		SOLE		0	0	8,188
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	60,060	959	SH		SOLE		0	0	959
INVESCO EXCH TRADED FD TR II	S&P SMLCP HELT	46138E149	7,062	165	SH		SOLE		0	0	165
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	6,227	294	SH		SOLE		0	0	294
INVESCO EXCH TRADED FD TR II	CEF INM COMPSI	46138E404	1,078	60	SH		SOLE		0	0	60
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	23,764	141	SH		SOLE		0	0	141
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791	290	15	SH		SOLE		0	0	15
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	1,166	57	SH		SOLE		0	0	57
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	1,274	61	SH		SOLE		0	0	61
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	31,312	579	SH		SOLE		0	0	579
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	3,549,869	22,496	SH		SOLE		0	0	22,496
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	14,301	981	SH		SOLE		0	0	981
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	56,659	1,610	SH		SOLE		0	0	1,610
INVESCO EXCHANGE TRADED FD T	S&P500 EQL DIS	46137V381	3,566	75	SH		SOLE		0	0	75
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	9,430	250	SH		SOLE		0	0	250
INVESCO EXCHANGE TRADED FD T	NASDAQ INTERNT	46137V530	3,607	100	SH		SOLE		0	0	100
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	80,503	813	SH		SOLE		0	0	813
INVESCO EXCHANGE TRADED FD T	DYNMC LRG VALU	46137V738	6,089	120	SH		SOLE		0	0	120
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	10,739	508	SH		SOLE		0	0	508
INVESCO LTD	SHS	G491BT108	2,569	144	SH		SOLE		0	0	144
INVESCO QQQ TR	UNIT SER 1	46090E103	589,224	1,439	SH		SOLE		0	0	1,439
INVESCO QUALITY MUN INCOME T	COM	46133G107	17,972	1,890	SH		SOLE		0	0	1,890
INVESTORS TITLE CO NC	COM	461804106	188,893	1,165	SH		SOLE		0	0	1,165
IRON MTN INC NEW	COM	46284V101	64,284	919	SH		SOLE		0	0	919
ISHARES GOLD TR	ISHARES NEW	464285204	340,790	8,732	SH		SOLE		0	0	8,732
ISHARES INC	CORE MSCI EMKT	46434G103	260,649	5,153	SH		SOLE		0	0	5,153
ISHARES INC	JP MRGN EM HI BD	464286285	34,137,762	939,141	SH		SOLE		0	0	939,141
ISHARES INC	MSCI BRAZIL ETF	464286400	80,199	2,294	SH		SOLE		0	0	2,294
ISHARES INC	MSCI CDA ETF	464286509	1,394	38	SH		SOLE		0	0	38
ISHARES INC	MSCI EMERG MRKT	464286533	33,607	605	SH		SOLE		0	0	605
ISHARES INC	MSCI EURZONE ETF	464286608	6,879	145	SH		SOLE		0	0	145
ISHARES INC	MSCI PAC JP ETF	464286665	2,171	50	SH		SOLE		0	0	50
ISHARES INC	MSCI SWITZERLAND	464286749	1,207	25	SH		SOLE		0	0	25
ISHARES INC	MSCI SWEDEN ETF	464286756	316	8	SH		SOLE		0	0	8
ISHARES INC	MSCI JPN ETF NEW	46434G822	1,604	25	SH		SOLE		0	0	25
ISHARES INC	ESG AWR MSCI EM	46434G863	58,285	1,818	SH		SOLE		0	0	1,818
ISHARES INC	MSCI GLB SLV&MTL	464286327	1,308	129	SH		SOLE		0	0	129
ISHARES INC	MSCI GBL ETF NEW	46434G848	2,326	54	SH		SOLE		0	0	54
ISHARES INC	EM MKTS DIV ETF	464286319	2,199	83	SH		SOLE		0	0	83
ISHARES INC	MSCI EMRG CHN	46434G764	96,366	1,739	SH		SOLE		0	0	1,739
ISHARES INC	MSCI EM ASIA ETF	464286426	2,314	35	SH		SOLE		0	0	35
ISHARES INC	MSCI CHILE ETF	464286640	2,821	100	SH		SOLE		0	0	100
ISHARES INC	MSCI GBL GOLD MN	46434G855	4,818	196	SH		SOLE		0	0	196
ISHARES SILVER TR	ISHARES	46428Q109	112,145	5,149	SH		SOLE		0	0	5,149
ISHARES TR	SELECT DIVID ETF	464287168	14,066	120	SH		SOLE		0	0	120
ISHARES TR	CORE S&P MCP ETF	464287507	47,670	172	SH		SOLE		0	0	172
ISHARES TR	CORE S&P SCP ETF	464287804	3,910,439	36,124	SH		SOLE		0	0	36,124
ISHARES TR	CORE S&P500 ETF	464287200	3,686,159	7,718	SH		SOLE		0	0	7,718
ISHARES TR	TIPS BD ETF	464287176	38,771	361	SH		SOLE		0	0	361
ISHARES TR	IBOXX INV CP ETF	464287242	106,958	967	SH		SOLE		0	0	967
ISHARES TR	RUS 1000 VAL ETF	464287598	47,956	290	SH		SOLE		0	0	290
ISHARES TR	RUS 1000 GRW ETF	464287614	47,577	157	SH		SOLE		0	0	157
ISHARES TR	RUS 2000 VAL ETF	464287630	40,456	260	SH		SOLE		0	0	260
ISHARES TR	RUS 2000 GRW ETF	464287648	1,045	4	SH		SOLE		0	0	4
ISHARES TR	1 3 YR TREAS BD	464287457	91,312	1,113	SH		SOLE		0	0	1,113
ISHARES TR	IBOXX HI YD ETF	464288513	35,648	461	SH		SOLE		0	0	461
ISHARES TR	PFD AND INCM SEC	464288687	195,665	6,273	SH		SOLE		0	0	6,273
ISHARES TR	CORE US AGGBD ET	464287226	2,649,508	26,695	SH		SOLE		0	0	26,695
ISHARES TR	JPMORGAN USD EMG	464288281	21,717	244	SH		SOLE		0	0	244
ISHARES TR	3 7 YR TREAS BD	464288661	8,902	76	SH		SOLE		0	0	76
ISHARES TR	BARCLAYS 7 10 YR	464287440	213,185	2,212	SH		SOLE		0	0	2,212
ISHARES TR	0-5YR HI YL CP	46434V407	42,223,887	1,000,092	SH		SOLE		0	0	1,000,092
ISHARES TR	MSCI EAFE ETF	464287465	14,392	191	SH		SOLE		0	0	191
ISHARES TR	RUS MDCP VAL ETF	464287473	127,793	1,099	SH		SOLE		0	0	1,099
ISHARES TR	FALN ANGLS USD	46435G474	72,272	2,738	SH		SOLE		0	0	2,738
ISHARES TR	RUSSELL 2000 ETF	464287655	23,684	118	SH		SOLE		0	0	118
ISHARES TR	10+ YR INVST GRD	464289511	259,740	4,930	SH		SOLE		0	0	4,930
ISHARES TR	CORE LT USDB ETF	464289479	29,592	563	SH		SOLE		0	0	563
ISHARES TR	CORE TOTAL USD	46434V613	403,730	8,763	SH		SOLE		0	0	8,763
ISHARES TR	20 YR TR BD ETF	464287432	454,834	4,600	SH		SOLE		0	0	4,600
ISHARES TR	RUS 1000 ETF	464287622	23,603	90	SH		SOLE		0	0	90
ISHARES TR	EAFE SML CP ETF	464288273	64,878	1,048	SH		SOLE		0	0	1,048
ISHARES TR	MSCI USA MIN VOL	46429B697	98,866	1,267	SH		SOLE		0	0	1,267
ISHARES TR	RUS MD CP GR ETF	464287481	69,257	663	SH		SOLE		0	0	663
ISHARES TR	INTRM GOV CR ETF	464288612	24,095	230	SH		SOLE		0	0	230
ISHARES TR	MBS ETF	464288588	118,729	1,262	SH		SOLE		0	0	1,262
ISHARES TR	S&P MC 400GR ETF	464287606	46,467	587	SH		SOLE		0	0	587
ISHARES TR	NASDAQ BIOTECH	464287556	2,445	18	SH		SOLE		0	0	18
ISHARES TR	MSCI ACWI ETF	464288257	40,097	394	SH		SOLE		0	0	394
ISHARES TR	MSCI USA VALUE	46432F388	58,369	577	SH		SOLE		0	0	577
ISHARES TR	CORE S&P US GWT	464287671	111,908	1,075	SH		SOLE		0	0	1,075
ISHARES TR	MRGSTR MD CP ETF	464288208	18,796	280	SH		SOLE		0	0	280
ISHARES TR	CRE U S REIT ETF	464288521	8,710	160	SH		SOLE		0	0	160
ISHARES TR	GL CLEAN ENE ETF	464288224	4,524	291	SH		SOLE		0	0	291
ISHARES TR	BROAD USD HIGH	46435U853	12,782	352	SH		SOLE		0	0	352
ISHARES TR	GLOBAL 100 ETF	464287572	35,992	447	SH		SOLE		0	0	447
ISHARES TR	CORE MSCI TOTAL	46432F834	1,883	29	SH		SOLE		0	0	29
ISHARES TR	MSCI USA MMENTM	46432F396	38,969	248	SH		SOLE		0	0	248
ISHARES TR	GLOBAL ENERG ETF	464287341	54,190	1,386	SH		SOLE		0	0	1,386
ISHARES TR	MSCI EURO FL ETF	464289180	2,012	96	SH		SOLE		0	0	96
ISHARES TR	SHORT TREAS BD	464288679	251,694	2,285	SH		SOLE		0	0	2,285
ISHARES TR	EAFE VALUE ETF	464288877	626,064	12,017	SH		SOLE		0	0	12,017
ISHARES TR	U.S. TECH ETF	464287721	222,849	1,815	SH		SOLE		0	0	1,815
ISHARES TR	U.S. FINLS ETF	464287788	6,235	73	SH		SOLE		0	0	73
ISHARES TR	EAFE GRWTH ETF	464288885	388,754	4,014	SH		SOLE		0	0	4,014
ISHARES TR	ISHS 5-10YR INVT	464288638	43,940	845	SH		SOLE		0	0	845
ISHARES TR	ISHS 1-5YR INVS	464288646	17,536	342	SH		SOLE		0	0	342
ISHARES TR	NATIONAL MUN ETF	464288414	24,501	226	SH		SOLE		0	0	226
ISHARES TR	CORE S&P US VLU	464287663	106,424	1,262	SH		SOLE		0	0	1,262
ISHARES TR	S&P 500 VAL ETF	464287408	34,761	200	SH		SOLE		0	0	200
ISHARES TR	US TREAS BD ETF	46429B267	9,815	426	SH		SOLE		0	0	426
ISHARES TR	U.S. MED DVC ETF	464288810	53,592	993	SH		SOLE		0	0	993
ISHARES TR	CORE MSCI EAFE	46432F842	160,377	2,280	SH		SOLE		0	0	2,280
ISHARES TR	CORE S&P TTL STK	464287150	80,378	764	SH		SOLE		0	0	764
ISHARES TR	GLOBAL TECH ETF	464287291	44,999	660	SH		SOLE		0	0	660
ISHARES TR	RUS MID CAP ETF	464287499	18,267	235	SH		SOLE		0	0	235
ISHARES TR	NORTH AMERN NAT	464287374	204	5	SH		SOLE		0	0	5
ISHARES TR	TRANS AVG ETF	464287192	4,724	18	SH		SOLE		0	0	18
ISHARES TR	US AER DEF ETF	464288760	7,976	63	SH		SOLE		0	0	63
ISHARES TR	MSCI EMG MKT ETF	464287234	57,717	1,435	SH		SOLE		0	0	1,435
ISHARES TR	SP SMCP600VL ETF	464287879	3,757,829	36,459	SH		SOLE		0	0	36,459
ISHARES TR	S&P SML 600 GWT	464287887	6,758	54	SH		SOLE		0	0	54
ISHARES TR	INTL SEL DIV ETF	464288448	39,347	1,406	SH		SOLE		0	0	1,406
ISHARES TR	CORE HIGH DV ETF	46429B663	3,468	34	SH		SOLE		0	0	34
ISHARES TR	S&P 500 GRWT ETF	464287309	178,650	2,379	SH		SOLE		0	0	2,379
ISHARES TR	MSCI EAFE MIN VL	46429B689	12,967	187	SH		SOLE		0	0	187
ISHARES TR	S&P 100 ETF	464287101	182,364	816	SH		SOLE		0	0	816
ISHARES TR	0-5 YR TIPS ETF	46429B747	35,788	363	SH		SOLE		0	0	363
ISHARES TR	ESG AWR US AGRGT	46435U549	52,800	1,106	SH		SOLE		0	0	1,106
ISHARES TR	ESG AW MSCI EAFE	46435G516	6,950	92	SH		SOLE		0	0	92
ISHARES TR	USD INV GRDE ETF	464288620	41,469	809	SH		SOLE		0	0	809
ISHARES TR	MSCI USA QLT FCT	46432F339	567,031	3,854	SH		SOLE		0	0	3,854
ISHARES TR	MSCI CHINA ETF	46429B671	2,037	50	SH		SOLE		0	0	50
ISHARES TR	RUS TP200 VL ETF	464289420	147,357	2,100	SH		SOLE		0	0	2,100
ISHARES TR	RUS TP200 GR ETF	464289438	235,320	1,343	SH		SOLE		0	0	1,343
ISHARES TR	RESIDENTIAL MULT	464288562	299,260	4,070	SH		SOLE		0	0	4,070
ISHARES TR	ESG AWR MSCI USA	46435G425	511,782	4,878	SH		SOLE		0	0	4,878
ISHARES TR	US DIVID BYBCK	46435U861	17,159	418	SH		SOLE		0	0	418
ISHARES TR	LATN AMER 40 ETF	464287390	47,420	1,632	SH		SOLE		0	0	1,632
ISHARES TR	US BR DEL SE ETF	464288794	3,907	36	SH		SOLE		0	0	36
ISHARES TR	TRS FLT RT BD	46434V860	124,315	2,463	SH		SOLE		0	0	2,463
ISHARES TR	0-5YR INVT GR CP	46434V100	14,563	296	SH		SOLE		0	0	296
ISHARES TR	US INFRASTRUC	46435U713	81,931	2,035	SH		SOLE		0	0	2,035
ISHARES TR	GLOBAL MATER ETF	464288695	9,249	106	SH		SOLE		0	0	106
ISHARES TR	GLOB HLTHCRE ETF	464287325	23,241	268	SH		SOLE		0	0	268
ISHARES TR	MRGSTR MD CP VAL	464288406	3,657	54	SH		SOLE		0	0	54
ISHARES TR	U.S. ENERGY ETF	464287796	37,149	842	SH		SOLE		0	0	842
ISHARES TR	10-20 YR TRS ETF	464288653	7,670	71	SH		SOLE		0	0	71
ISHARES TR	GLOBAL FINLS ETF	464287333	37,796	481	SH		SOLE		0	0	481
ISHARES TR	MSCI AC ASIA ETF	464288182	6,657	100	SH		SOLE		0	0	100
ISHARES U S ETF TR	INT RT HD LONG	46431W812	4,791,754	198,252	SH		SOLE		0	0	198,252
ISHARES U S ETF TR	IT RT HDG HGYL	46431W606	4,644,771	55,262	SH		SOLE		0	0	55,262
ISHARES U S ETF TR	BLACKROCK ST MAT	46431W507	16,116	319	SH		SOLE		0	0	319
J P MORGAN EXCHANGE-TRADED F	ULTRA SHRT INC	46641Q837	16,814	335	SH		SOLE		0	0	335
J P MORGAN EXCHANGE-TRADED F	BETBULD MSCI	46641Q738	20,075	225	SH		SOLE		0	0	225
J P MORGAN EXCHANGE-TRADED F	BETABUILDERS CDA	46641Q225	8,207	128	SH		SOLE		0	0	128
J P MORGAN EXCHANGE-TRADED F	BETABULDRS JAPAN	46641Q217	3,099	59	SH		SOLE		0	0	59
J P MORGAN EXCHANGE-TRADED F	EQUITY PREMIUM	46641Q332	1,398,119	25,430	SH		SOLE		0	0	25,430
J P MORGAN EXCHANGE-TRADED F	DIV RTN EM EQT	46641Q308	15,739	301	SH		SOLE		0	0	301
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	58,097	1,155	SH		SOLE		0	0	1,155
JBG SMITH PPTYS	COM	46590V100	459	27	SH		SOLE		0	0	27
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206	25,909	492	SH		SOLE		0	0	492
JOHNSON & JOHNSON	COM	478160104	850,455	5,426	SH		SOLE		0	0	5,426
JOHNSON CTLS INTL PLC	SHS	G51502105	7,236	126	SH		SOLE		0	0	126
JPMORGAN CHASE & CO	COM	46625H100	1,319,913	7,760	SH		SOLE		0	0	7,760
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	87,604	3,454	SH		SOLE		0	0	3,454
KAR AUCTION SVCS INC	COM	48238T109	3,436	232	SH		SOLE		0	0	232
KAYNE ANDERSON ENERGY INFRST	COM	486606106	5,049	575	SH		SOLE		0	0	575
KB HOME	COM	48666K109	6,933	111	SH		SOLE		0	0	111
KEYCORP	COM	493267108	27,173	1,887	SH		SOLE		0	0	1,887
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	7,955	50	SH		SOLE		0	0	50
KILROY RLTY CORP	COM	49427F108	1,594	40	SH		SOLE		0	0	40
KIMBERLY-CLARK CORP	COM	494368103	78,617	647	SH		SOLE		0	0	647
KIMCO RLTY CORP	COM	49446R109	9,376	440	SH		SOLE		0	0	440
KINDER MORGAN INC DEL	COM	49456B101	90,813	5,148	SH		SOLE		0	0	5,148
KINSALE CAP GROUP INC	COM	49714P108	4,691	14	SH		SOLE		0	0	14
KITE RLTY GROUP TR	COM NEW	49803T300	8,618	377	SH		SOLE		0	0	377
KKR & CO INC	COM	48251W104	80,779	975	SH		SOLE		0	0	975
KLA CORP	COM NEW	482480100	8,720	15	SH		SOLE		0	0	15
KNOT OFFSHORE PARTNERS LP	COM UNITS	Y48125101	1,660	288	SH		SOLE		0	0	288
KOHLS CORP	COM	500255104	2,266	79	SH		SOLE		0	0	79
KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	817	35	SH		SOLE		0	0	35
KRAFT HEINZ CO	COM	500754106	18,943	512	SH		SOLE		0	0	512
KROGER CO	COM	501044101	2,286	50	SH		SOLE		0	0	50
L3HARRIS TECHNOLOGIES INC	COM	502431109	27,170	129	SH		SOLE		0	0	129
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	9,092	40	SH		SOLE		0	0	40
LAM RESEARCH CORP	COM	512807108	14,882	19	SH		SOLE		0	0	19
LAMAR ADVERTISING CO NEW	CL A	512816109	17,961	169	SH		SOLE		0	0	169
LAMB WESTON HLDGS INC	COM	513272104	7,782	72	SH		SOLE		0	0	72
LAS VEGAS SANDS CORP	COM	517834107	3,817	78	SH		SOLE		0	0	78
LEGG MASON ETF INVT TR	INT LW VTY HGH	52468L505	7,293	264	SH		SOLE		0	0	264
LEMONADE INC	COM	52567D107	1,613	100	SH		SOLE		0	0	100
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102	1,415,582	85,585	SH		SOLE		0	0	85,585
LEXARIA BIOSCIENCE CORP	COM NEW	52886N406	28	22	SH		SOLE		0	0	22
LIFEVANTAGE CORP	COM NEW	53222K205	3,900	650	SH		SOLE		0	0	650
LILLY ELI & CO	COM	532457108	641,817	1,101	SH		SOLE		0	0	1,101
LITHIUM AMERICAS ARGENTINA C	None	53681K100	1,580	250	SH		SOLE		0	0	250
LIVANOVA PLC	SHS	G5509L101	12,935	250	SH		SOLE		0	0	250
LIVENT CORP	COM	53814L108	8,990	500	SH		SOLE		0	0	500
LKQ CORP	COM	501889208	1,434	30	SH		SOLE		0	0	30
LOCKHEED MARTIN CORP	COM	539830109	360,243	795	SH		SOLE		0	0	795
LOWES COS INC	COM	548661107	252,849	1,136	SH		SOLE		0	0	1,136
LPL FINL HLDGS INC	COM	50212V100	1,593	7	SH		SOLE		0	0	7
LTC PPTYS INC	COM	502175102	5,782	180	SH		SOLE		0	0	180
LULULEMON ATHLETICA INC	COM	550021109	10,737	21	SH		SOLE		0	0	21
LUMBER LIQUIDATORS HLDGS INC	COM	55003T107	780	200	SH		SOLE		0	0	200
LUMEN TECHNOLOGIES INC	COM	550241103	679	371	SH		SOLE		0	0	371
LUMINAR TECHNOLOGIES INC	COM CL A	550424105	40	12	SH		SOLE		0	0	12
LYFT INC	CL A COM	55087P104	899	60	SH		SOLE		0	0	60
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	19,285,621	202,836	SH		SOLE		0	0	202,836
M & T BK CORP	COM	55261F104	10,966,373	80,000	SH		SOLE		0	0	80,000
M D C HLDGS INC	COM	552676108	25,112	455	SH		SOLE		0	0	455
MACERICH CO	COM	554382101	6,491	421	SH		SOLE		0	0	421
MAGNA INTL INC	COM	559222401	1,713	29	SH		SOLE		0	0	29
MAGNOLIA OIL & GAS CORP	CL A	559663109	6,387	300	SH		SOLE		0	0	300
MAIN STR CAP CORP	COM	56035L104	15,216,215	351,983	SH		SOLE		0	0	351,983
MANULIFE FINL CORP	COM	56501R106	17,481	791	SH		SOLE		0	0	791
MARATHON DIGITAL HOLDINGS IN	COM	565788106	23,091	983	SH		SOLE		0	0	983
MARATHON OIL CORP	COM	565849106	9,764	404	SH		SOLE		0	0	404
MARATHON PETE CORP	COM	56585A102	100,629	678	SH		SOLE		0	0	678
MARSH & MCLENNAN COS INC	COM	571748102	12,447	66	SH		SOLE		0	0	66
MARVELL TECHNOLOGY INC	COM	573874104	4,041	67	SH		SOLE		0	0	67
MASCO CORP	COM	574599106	8,908	133	SH		SOLE		0	0	133
MASTERCARD INCORPORATED	CL A	57636Q104	250,533	587	SH		SOLE		0	0	587
MATSON INC	COM	57686G105	1,096	10	SH		SOLE		0	0	10
MATTEL INC	COM	577081102	566	30	SH		SOLE		0	0	30
MCCORMICK & CO INC	COM NON VTG	579780206	7,800	114	SH		SOLE		0	0	114
MCDONALDS CORP	COM	580135101	472,338	1,593	SH		SOLE		0	0	1,593
MCKESSON CORP	COM	58155Q103	9,260	20	SH		SOLE		0	0	20
MEDICAL PPTYS TRUST INC	COM	58463J304	50,698	10,325	SH		SOLE		0	0	10,325
MEDTRONIC PLC	SHS	G5960L103	225,663	2,739	SH		SOLE		0	0	2,739
MERCK & CO. INC	COM	58933Y105	780,220	7,157	SH		SOLE		0	0	7,157
METLIFE INC	COM	59156R108	17,239	261	SH		SOLE		0	0	261
METTLER TOLEDO INTERNATIONAL	COM	592688105	1,213	1	SH		SOLE		0	0	1
MGM RESORTS INTERNATIONAL	COM	552953101	8,936	200	SH		SOLE		0	0	200
MICROCHIP TECHNOLOGY INC.	COM	595017104	9,328	103	SH		SOLE		0	0	103
MICRON TECHNOLOGY INC	COM	595112103	82,570	968	SH		SOLE		0	0	968
MICROSOFT CORP	COM	594918104	4,467,784	11,881	SH		SOLE		0	0	11,881
MID-AMER APT CMNTYS INC	COM	59522J103	2,286	17	SH		SOLE		0	0	17
MILLER HOWARD HIGH INC EQTY	COM SHS BEN IN	600379101	1,485	140	SH		SOLE		0	0	140
MODERNA INC	COM	60770K107	75,781	762	SH		SOLE		0	0	762
MOELIS & CO	CL A	60786M105	2,470	44	SH		SOLE		0	0	44
MOLSON COORS BEVERAGE CO	CL B	60871R209	3,877,724	63,351	SH		SOLE		0	0	63,351
MONDELEZ INTL INC	CL A	609207105	115,816	1,599	SH		SOLE		0	0	1,599
MONGODB INC	CL A	60937P106	1,635	4	SH		SOLE		0	0	4
MONSTER BEVERAGE CORP NEW	COM	61174X109	71,494	1,241	SH		SOLE		0	0	1,241
MOODYS CORP	COM	615369105	90,610	232	SH		SOLE		0	0	232
MORGAN STANLEY	COM NEW	617446448	90,393	969	SH		SOLE		0	0	969
MOSAIC CO NEW	COM	61945C103	1,251	35	SH		SOLE		0	0	35
MP MATERIALS CORP	COM CL A	553368101	1,390	70	SH		SOLE		0	0	70
MPLX LP	COM UNIT REP LTD	55336V100	99,511	2,710	SH		SOLE		0	0	2,710
MSC INDL DIRECT INC	CL A	553530106	9,593,818	94,744	SH		SOLE		0	0	94,744
MSCI INC	COM	55354G100	1,131	2	SH		SOLE		0	0	2
MURPHY OIL CORP	COM	626717102	3,072	72	SH		SOLE		0	0	72
MYRIAD GENETICS INC	COM	62855J104	421	22	SH		SOLE		0	0	22
NASDAQ EQT PREMJ P MORGAN EXCHANGE TRADED F	None	46654Q203	116,106	2,325	SH		SOLE		0	0	2,325
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	13,462	198	SH		SOLE		0	0	198
NATIONAL HEALTH INVS INC	COM	63633D104	51,173	916	SH		SOLE		0	0	916
NATIONAL RETAIL PROPERTIES I	COM	637417106	2,155	50	SH		SOLE		0	0	50
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	33,135	799	SH		SOLE		0	0	799
NATURAL GAS SVCS GROUP INC	COM	63886Q109	3,216	200	SH		SOLE		0	0	200
NAVIENT CORPORATION	COM	63938C108	1,434	77	SH		SOLE		0	0	77
NCR ATLEOS CORPORATION	None	63001N106	1,530	63	SH		SOLE		0	0	63
NCR CORP NEW	COM	62886E108	2,131	126	SH		SOLE		0	0	126
NEOGENOMICS INC	COM NEW	64049M209	3,236	200	SH		SOLE		0	0	200
NET LEASE OFFICE PROPERTIES	None	64110Y108	6,782	367	SH		SOLE		0	0	367
NETFLIX INC	COM	64110L106	4,121,683	8,466	SH		SOLE		0	0	8,466
NEUBERGER BERMAN MLP & ENERG	COM	64129H104	337	49	SH		SOLE		0	0	49
NEW JERSEY RES CORP	COM	646025106	164,388	3,687	SH		SOLE		0	0	3,687
NEW MTN FIN CORP	COM	647551100	10,176	800	SH		SOLE		0	0	800
NEW YORK CMNTY BANCORP INC	COM	649445103	12,655,478	1,237,095	SH		SOLE		0	0	1,237,095
NEWELL BRANDS INC	COM	651229106	5,800	668	SH		SOLE		0	0	668
NEWMARKET CORP	COM	651587107	4,367	8	SH		SOLE		0	0	8
NEWMONT CORP	COM	651639106	4,925	119	SH		SOLE		0	0	119
NEWS CORP NEW	CL A	65249B109	76	3	SH		SOLE		0	0	3
NEXPOINT STRATEGIC OPPORTES	COM NEW	65340G205	2,027	255	SH		SOLE		0	0	255
NEXSTAR MEDIA GROUP INC	CL A	65336K103	14,421	92	SH		SOLE		0	0	92
NEXTERA ENERGY INC	COM	65339F101	1,584,546	26,087	SH		SOLE		0	0	26,087
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	4,562	150	SH		SOLE		0	0	150
NIKE INC	CL B	654106103	73,163	674	SH		SOLE		0	0	674
NIO INC	SPON ADS	62914V106	2,721	300	SH		SOLE		0	0	300
NISOURCE INC	COM	65473P105	107,368	4,044	SH		SOLE		0	0	4,044
NOKIA CORP	SPONSORED ADR	654902204	10,705	3,130	SH		SOLE		0	0	3,130
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	563	134	SH		SOLE		0	0	134
NORDSON CORP	COM	655663102	26,689	101	SH		SOLE		0	0	101
NORDSTROM INC	COM	655664100	77,527	4,202	SH		SOLE		0	0	4,202
NORFOLK SOUTHN CORP	COM	655844108	95,285	403	SH		SOLE		0	0	403
NORTHFIELD BANCORP INC DEL	COM	66611T108	2,321	184	SH		SOLE		0	0	184
NORTHROP GRUMMAN CORP	COM	666807102	164,770	352	SH		SOLE		0	0	352
NORTHWESTERN CORP	COM NEW	668074305	51,302	1,008	SH		SOLE		0	0	1,008
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	50,200	2,505	SH		SOLE		0	0	2,505
NOVARTIS AG	SPONSORED ADR	66987V109	14,254	141	SH		SOLE		0	0	141
NOVAVAX INC	COM NEW	670002401	336	70	SH		SOLE		0	0	70
NOVO-NORDISK A S	ADR	670100205	5,385	52	SH		SOLE		0	0	52
NRG ENERGY INC	COM NEW	629377508	7,600	147	SH		SOLE		0	0	147
NUCOR CORP	COM	670346105	52,619	302	SH		SOLE		0	0	302
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607	2,307	59	SH		SOLE		0	0	59
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	14,101	1,193	SH		SOLE		0	0	1,193
NUVEEN GLOBAL HIGH INCOME FD	SHS	67075G103	5,502	451	SH		SOLE		0	0	451
NUVEEN MUN HIGH INCOME OPPOR	COM	670682103	6,435	651	SH		SOLE		0	0	651
NUVEEN MUN VALUE FD INC	COM	670928100	34,701	4,035	SH		SOLE		0	0	4,035
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106	27,026	3,998	SH		SOLE		0	0	3,998
NVIDIA CORPORATION	COM	67066G104	847,301	1,711	SH		SOLE		0	0	1,711
NXP SEMICONDUCTORS N V	COM	N6596X109	2,067	9	SH		SOLE		0	0	9
OASIS PETROLEUM INC	COM NEW	674215207	1,662	10	SH		SOLE		0	0	10
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	6,346	163	SH		SOLE		0	0	163
OCCIDENTAL PETE CORP	COM	674599105	113,509	1,901	SH		SOLE		0	0	1,901
OFFICE PPTYS INCOME TR	COM SHS BEN INT	67623C109	6,434	879	SH		SOLE		0	0	879
OGE ENERGY CORP	COM	670837103	1,537	44	SH		SOLE		0	0	44
OKTA INC	CL A	679295105	2,716	30	SH		SOLE		0	0	30
OLD DOMINION FREIGHT LINE IN	COM	679580100	34,453	85	SH		SOLE		0	0	85
OLD REP INTL CORP	COM	680223104	94,021	3,198	SH		SOLE		0	0	3,198
OMEGA HEALTHCARE INVS INC	COM	681936100	6,240,015	203,523	SH		SOLE		0	0	203,523
OMNICOM GROUP INC	COM	681919106	19,812,183	229,016	SH		SOLE		0	0	229,016
ONE LIBERTY PPTYS INC	COM	682406103	25,141	1,147	SH		SOLE		0	0	1,147
ONEMAIN HLDGS INC	COM	68268W103	9,840	200	SH		SOLE		0	0	200
ONEOK INC NEW	COM	682680103	13,260,286	188,839	SH		SOLE		0	0	188,839
OPEN LENDING CORP	COM CL A	68373J104	681	80	SH		SOLE		0	0	80
OPPORTUNISTIC BDDOUBLELINE ETF TRUST	None	25861R105	123,889	2,678	SH		SOLE		0	0	2,678
ORACLE CORP	COM	68389X105	385,030	3,652	SH		SOLE		0	0	3,652
OREILLY AUTOMOTIVE INC	COM	67103H107	164,364	173	SH		SOLE		0	0	173
ORGANON & CO	COMMON STOCK	68622V106	7,061,891	489,729	SH		SOLE		0	0	489,729
OSISKO GOLD ROYALTIES LTD	COM	68827L101	6,140	430	SH		SOLE		0	0	430
OTIS WORLDWIDE CORP	COM	68902V107	14,749	165	SH		SOLE		0	0	165
OWL ROCK CAPITAL CORPORATION	COM	69121K104	36,310,665	2,460,072	SH		SOLE		0	0	2,460,072
PACCAR INC	COM	693718108	76,851	787	SH		SOLE		0	0	787
PACER FDS TR	TRENDP US LAR CP	69374H105	33,011	763	SH		SOLE		0	0	763
PACER FDS TR	TRENDPILOT INTL	69374H683	19,099	693	SH		SOLE		0	0	693
PACER FDS TR	US CASH COWS 100	69374H881	22,408	431	SH		SOLE		0	0	431
PACER FDS TR	GLOBL CASH ETF	69374H709	1,679	49	SH		SOLE		0	0	49
PALANTIR TECHNOLOGIES INC	CL A	69608A108	5,374	313	SH		SOLE		0	0	313
PALO ALTO NETWORKS INC	COM	697435105	2,654	9	SH		SOLE		0	0	9
PAN AMERN SILVER CORP	COM	697900108	2,074	127	SH		SOLE		0	0	127
PARAMOUNT GOLD NEV CORP	COM	69924M109	56	150	SH		SOLE		0	0	150
PARK HOTELS & RESORTS INC	COM	700517105	10,092,009	659,608	SH		SOLE		0	0	659,608
PARKER-HANNIFIN CORP	COM	701094104	951,919	2,066	SH		SOLE		0	0	2,066
PARSONS CORPORATION	COM	70202L102	1,630	26	SH		SOLE		0	0	26
PATTERSON COS INC	COM	703395103	15,973,100	561,445	SH		SOLE		0	0	561,445
PAYCHEX INC	COM	704326107	144,076	1,210	SH		SOLE		0	0	1,210
PAYPAL HLDGS INC	COM	70450Y103	43,048	701	SH		SOLE		0	0	701
PBF ENERGY INC	CL A	69318G106	54,291	1,235	SH		SOLE		0	0	1,235
PEBBLEBROOK HOTEL TR	COM	70509V100	1,518	95	SH		SOLE		0	0	95
PEGASYSTEMS INC	COM	705573103	195	4	SH		SOLE		0	0	4
PEMBINA PIPELINE CORP	COM	706327103	6,196	180	SH		SOLE		0	0	180
PENNANTPARK FLOATING RATE CA	COM	70806A106	39,280,250	3,246,302	SH		SOLE		0	0	3,246,302
PENNANTPARK INVT CORP	COM	708062104	17,779	2,573	SH		SOLE		0	0	2,573
PENNYMAC MTG INVT TR	COM	70931T103	20,571	1,376	SH		SOLE		0	0	1,376
PEPSICO INC	COM	713448108	868,592	5,114	SH		SOLE		0	0	5,114
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	44,684	2,798	SH		SOLE		0	0	2,798
PFD CONV EX 6 PRECENT CYCLACEL PHARMACEUTICALS INC	None	23254L207	2,970	182	SH		SOLE		0	0	182
PFIZER INC	COM	717081103	12,279,780	426,529	SH		SOLE		0	0	426,529
PHILIP MORRIS INTL INC	COM	718172109	286,866	3,049	SH		SOLE		0	0	3,049
PHILLIPS 66	COM	718546104	67,362	506	SH		SOLE		0	0	506
PHOTRONICS INC	COM	719405102	8,219	262	SH		SOLE		0	0	262
PHYSICIANS RLTY TR	COM	71943U104	19,049	1,431	SH		SOLE		0	0	1,431
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	13,566	1,908	SH		SOLE		0	0	1,908
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	23,417	1,305	SH		SOLE		0	0	1,305
PIMCO ETF TR	ACTIVE BD ETF	72201R775	4,413	48	SH		SOLE		0	0	48
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	19,426	195	SH		SOLE		0	0	195
PIMCO INCOME STRATEGY FD II	COM	72201J104	34,603	4,786	SH		SOLE		0	0	4,786
PINNACLE FINL PARTNERS INC	COM	72346Q104	32,271	370	SH		SOLE		0	0	370
PINNACLE WEST CAP CORP	COM	723484101	1,868	26	SH		SOLE		0	0	26
PINTEREST INC	CL A	72352L106	5,408	146	SH		SOLE		0	0	146
PIONEER NAT RES CO	COM	723787107	399,966	1,779	SH		SOLE		0	0	1,779
PITNEY BOWES INC	COM	724479100	6,604	1,501	SH		SOLE		0	0	1,501
PJT PARTNERS INC	COM CL A	69343T107	306	3	SH		SOLE		0	0	3
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	9,302	614	SH		SOLE		0	0	614
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	1,515	95	SH		SOLE		0	0	95
PLUG POWER INC	COM NEW	72919P202	3,074	683	SH		SOLE		0	0	683
PLYMOUTH INDL REIT INC	COM	729640102	1,471,201	61,122	SH		SOLE		0	0	61,122
PNC FINL SVCS GROUP INC	COM	693475105	116,292	751	SH		SOLE		0	0	751
POLARIS INC	COM	731068102	1,166	12	SH		SOLE		0	0	12
PPG INDS INC	COM	693506107	180,058	1,204	SH		SOLE		0	0	1,204
PPL CORP	COM	69351T106	2,629	97	SH		SOLE		0	0	97
PRICE T ROWE GROUP INC	COM	74144T108	12,600	117	SH		SOLE		0	0	117
PRIMERICA INC	COM	74164M108	47,903	233	SH		SOLE		0	0	233
PRINCIPAL EXCHANGE-TRADED FD	PRNC INVT GRAD	74255Y821	54,094	2,577	SH		SOLE		0	0	2,577
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	13,172,255	167,437	SH		SOLE		0	0	167,437
PROCTER AND GAMBLE CO	COM	742718109	1,166,932	7,963	SH		SOLE		0	0	7,963
PROGRESSIVE CORP	COM	743315103	6,849	43	SH		SOLE		0	0	43
PROLOGIS INC.	COM	74340W103	83,803	629	SH		SOLE		0	0	629
PROSHARES TR	SHORT S&P 500 NE	74347B425	1,981,797	152,563	SH		SOLE		0	0	152,563
PROSHARES TR	PSHS SH MSCI EAF	74347R370	1,975,955	115,216	SH		SOLE		0	0	115,216
PROSHARES TR	S&P MDCP 400 DIV	74347B680	25,014	340	SH		SOLE		0	0	340
PROSHARES TR	RUSS 2000 DIVD	74347B698	16,578	255	SH		SOLE		0	0	255
PROSHARES TR	PSHS ULDOW30 NEW	74347B276	136	4	SH		SOLE		0	0	4
PROSHARES TR	ULTRASHRT S&P500	74347B383	331	11	SH		SOLE		0	0	11
PROSHARES TR	ULTSHT REAL EST	74347G556	43	3	SH		SOLE		0	0	3
PROSHARES TR	HGH YLD INT RATE	74348A541	4,954,555	78,769	SH		SOLE		0	0	78,769
PROSHARES TR II	ULTRA GOLD	74347W601	2,235	35	SH		SOLE		0	0	35
PRUDENTIAL FINL INC	COM	744320102	2,255,101	21,744	SH		SOLE		0	0	21,744
PTC INC	COM	69370C100	3,674	21	SH		SOLE		0	0	21
PUBLIC STORAGE	COM	74460D109	134,200	440	SH		SOLE		0	0	440
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	56,620	926	SH		SOLE		0	0	926
PURPLE BIOTECH LTD	SPONSORED ADS	74638P109	78	100	SH		SOLE		0	0	100
QORVO INC	COM	74736K101	4,054	36	SH		SOLE		0	0	36
QUALCOMM INC	COM	747525103	113,101	782	SH		SOLE		0	0	782
QUALYS INC	COM	74758T303	6,085	31	SH		SOLE		0	0	31
QUANTA SVCS INC	COM	74762E102	2,158	10	SH		SOLE		0	0	10
QUANTUMSCAPE CORP	COM CL A	74767V109	695	100	SH		SOLE		0	0	100
QUEST DIAGNOSTICS INC	COM	74834L100	144,188	1,046	SH		SOLE		0	0	1,046
RAMBUS INC DEL	COM	750917106	614	9	SH		SOLE		0	0	9
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	244,231	2,903	SH		SOLE		0	0	2,903
READY CAPITAL CORP	COM	75574U101	6,355	620	SH		SOLE		0	0	620
REALTY INCOME CORP	COM	756109104	129,531	2,256	SH		SOLE		0	0	2,256
REGENCY CTRS CORP	COM	758849103	1,206	18	SH		SOLE		0	0	18
REGENERON PHARMACEUTICALS	COM	75886F107	17,566	20	SH		SOLE		0	0	20
REGIONS FINANCIAL CORP NEW	COM	7591EP100	28,624	1,477	SH		SOLE		0	0	1,477
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	5,177	32	SH		SOLE		0	0	32
RENASANT CORP	COM	75970E107	1,819	54	SH		SOLE		0	0	54
REPUBLIC SVCS INC	COM	760759100	8,905	54	SH		SOLE		0	0	54
RESIDEO TECHNOLOGIES INC	COM	76118Y104	301	16	SH		SOLE		0	0	16
RESTAURANT BRANDS INTL INC	COM	76131D103	11,798	151	SH		SOLE		0	0	151
REV GROUP INC	COM	749527107	3,736	206	SH		SOLE		0	0	206
RIO TINTO PLC	SPONSORED ADR	767204100	17,721	238	SH		SOLE		0	0	238
RIVERNORTH FLEXIBLE MUN INCO	COM	76883H104	9,282	600	SH		SOLE		0	0	600
RMR GROUP INC	CL A	74967R106	254	9	SH		SOLE		0	0	9
ROBLOX CORP	CL A	771049103	18,288	400	SH		SOLE		0	0	400
ROLLINS INC	COM	775711104	1,397	32	SH		SOLE		0	0	32
ROSS STORES INC	COM	778296103	267,923	1,936	SH		SOLE		0	0	1,936
ROYAL CARIBBEAN GROUP	COM	V7780T103	101,779	786	SH		SOLE		0	0	786
ROYCE GLOBAL VALUE TR INC	COM	78081T104	217	22	SH		SOLE		0	0	22
RPM INTL INC	COM	749685103	24,836	222	SH		SOLE		0	0	222
RYDER SYS INC	COM	783549108	18,755	163	SH		SOLE		0	0	163
S&P INVT GRD PFDINNOVATOR ETFS TR	Preferred Stock	45783Y822	9,745	523	SH		SOLE		0	0	523
SABINE ROYALTY TR	UNIT BEN INT	785688102	3,393	50	SH		SOLE		0	0	50
SABRA HEALTH CARE REIT INC	COM	78573L106	130,216	9,125	SH		SOLE		0	0	9,125
SALESFORCE COM INC	COM	79466L302	148,411	564	SH		SOLE		0	0	564
SANOFI	SPONSORED ADR	80105N105	1,392	28	SH		SOLE		0	0	28
SAP SE	SPON ADR	803054204	8,193	53	SH		SOLE		0	0	53
SCHLUMBERGER LTD	COM	806857108	65,892	1,266	SH		SOLE		0	0	1,266
SCHWAB CHARLES CORP	COM	808513105	8,462	123	SH		SOLE		0	0	123
SCHWAB STRATEGIC TR	1000 INDEX ETF	808524722	42,790	929	SH		SOLE		0	0	929
SCHWAB STRATEGIC TR	SCHWB FDT INT SC	808524748	45,074	1,293	SH		SOLE		0	0	1,293
SCHWAB STRATEGIC TR	LONG TERM US	808524680	120,980	3,449	SH		SOLE		0	0	3,449
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	58,333	2,149	SH		SOLE		0	0	2,149
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	12,791	264	SH		SOLE		0	0	264
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	3,239	43	SH		SOLE		0	0	43
SCHWAB STRATEGIC TR	US REIT ETF	808524847	3,127	151	SH		SOLE		0	0	151
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	9,709	186	SH		SOLE		0	0	186
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	12,511	151	SH		SOLE		0	0	151
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	98,746	2,672	SH		SOLE		0	0	2,672
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	46,281	1,867	SH		SOLE		0	0	1,867
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	9,779	207	SH		SOLE		0	0	207
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	113,104	1,486	SH		SOLE		0	0	1,486
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	13,423	238	SH		SOLE		0	0	238
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	35,183	632	SH		SOLE		0	0	632
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	59,254	1,271	SH		SOLE		0	0	1,271
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	80,888	2,398	SH		SOLE		0	0	2,398
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	108,494	1,960	SH		SOLE		0	0	1,960
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	12,140	196	SH		SOLE		0	0	196
SCHWAB STRATEGIC TR	INTRM TRM TRES	808524854	50	1	SH		SOLE		0	0	1
SCOTTS MIRACLE-GRO CO	CL A	810186106	4,718	74	SH		SOLE		0	0	74
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	55,851	654	SH		SOLE		0	0	654
SEALED AIR CORP NEW	COM	81211K100	1,524,884	41,755	SH		SOLE		0	0	41,755
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	32,601	286	SH		SOLE		0	0	286
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	1,965,934	49,075	SH		SOLE		0	0	49,075
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	208,193	1,082	SH		SOLE		0	0	1,082
SELECT SECTOR SPDR TR	ENERGY	81369Y506	45,305	540	SH		SOLE		0	0	540
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	62,598	459	SH		SOLE		0	0	459
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	3,025	42	SH		SOLE		0	0	42
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	34,153	191	SH		SOLE		0	0	191
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	20,769	552	SH		SOLE		0	0	552
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	26,535	419	SH		SOLE		0	0	419
SEMPRA ENERGY	COM	816851109	56,645	758	SH		SOLE		0	0	758
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	1,517,866	40,401	SH		SOLE		0	0	40,401
SERES THERAPEUTICS INC	COM	81750R102	245	175	SH		SOLE		0	0	175
SERVICE CORP INTL	COM	817565104	6,031	88	SH		SOLE		0	0	88
SERVICE PPTYS TR	COM SH BEN INT	81761L102	13,971	1,636	SH		SOLE		0	0	1,636
SERVICENOW INC	COM	81762P102	7,771	11	SH		SOLE		0	0	11
SHERWIN WILLIAMS CO	COM	824348106	23,393	75	SH		SOLE		0	0	75
SHIFT4 PMTS INC	CL A	82452J109	5,650	76	SH		SOLE		0	0	76
SHOPIFY INC	CL A	82509L107	84,911	1,090	SH		SOLE		0	0	1,090
SHOTSPOTTER INC	COM	82536T107	255	10	SH		SOLE		0	0	10
SHSFREYR BATTERY	None	L4135L100	281	150	SH		SOLE		0	0	150
SHSLINDE PLC	Legacy Common Stock	G54950103	476,834	1,161	SH		SOLE		0	0	1,161
SIBANYE STILLWATER LTD	SPONSORED ADR	82575P107	217	40	SH		SOLE		0	0	40
SILVERCORP METALS INC	COM	82835P103	789	300	SH		SOLE		0	0	300
SIMON PPTY GROUP INC NEW	COM	828806109	12,365,286	86,689	SH		SOLE		0	0	86,689
SIMPLIFY EXCHANGE TRADED FUN	VOLATILITY PREM	82889N863	1,800	79	SH		SOLE		0	0	79
SIRIUS XM HOLDINGS INC	COM	82968B103	61,094	11,169	SH		SOLE		0	0	11,169
SITE CTRS CORP	COM	82981J109	1,172	86	SH		SOLE		0	0	86
SIXTH STREET SPECIALTY LENDN	COM	83012A109	42,977,055	1,989,678	SH		SOLE		0	0	1,989,678
SKILLZ INC	COM	83067L109	12	2	SH		SOLE		0	0	2
SKYWORKS SOLUTIONS INC	COM	83088M102	5,621	50	SH		SOLE		0	0	50
SLEEP NUMBER CORP	COM	83125X103	1,142	77	SH		SOLE		0	0	77
SMUCKER J M CO	COM NEW	832696405	90,273	714	SH		SOLE		0	0	714
SNAP INC	CL A	83304A106	12,782	755	SH		SOLE		0	0	755
SNAP ON INC	COM	833034101	12,131	42	SH		SOLE		0	0	42
SNOWFLAKE INC	CL A	833445109	995	5	SH		SOLE		0	0	5
SOFI TECHNOLOGIES INC	COM	83406F102	24,875	2,500	SH		SOLE		0	0	2,500
SONOCO PRODS CO	COM	835495102	1,453	26	SH		SOLE		0	0	26
SOUTH ST CORP	COM	840441109	40,536	480	SH		SOLE		0	0	480
SOUTHERN CO	COM	842587107	465,246	6,635	SH		SOLE		0	0	6,635
SOUTHERN COPPER CORP	COM	84265V105	1,721	20	SH		SOLE		0	0	20
SOUTHWEST AIRLS CO	COM	844741108	53,935	1,868	SH		SOLE		0	0	1,868
SOUTHWEST GAS HLDGS INC	COM	844895102	190,050	3,000	SH		SOLE		0	0	3,000
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	90,191	239	SH		SOLE		0	0	239
SPDR GOLD TR	GOLD SHS	78463V107	2,943,062	15,395	SH		SOLE		0	0	15,395
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	1,994	56	SH		SOLE		0	0	56
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	16,942	498	SH		SOLE		0	0	498
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	1,486	34	SH		SOLE		0	0	34
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	1,076	19	SH		SOLE		0	0	19
SPDR INDEX SHS FDS	ASIA PACIF ETF	78463X301	3,942	39	SH		SOLE		0	0	39
SPDR S&P 500 ETF TR	TR UNIT	78462F103	2,000,780	4,209	SH		SOLE		0	0	4,209
SPDR SER TR	BLOOMBERG BRCLYS	78468R622	4,977,084	52,540	SH		SOLE		0	0	52,540
SPDR SER TR	SPDR BLOOMBERG	78468R663	84,901	929	SH		SOLE		0	0	929
SPDR SER TR	BLMBRG BRC CNVRT	78464A359	33,641	466	SH		SOLE		0	0	466
SPDR SER TR	S&P 600 SMCP GRW	78464A201	4,014	48	SH		SOLE		0	0	48
SPDR SER TR	DJ REIT ETF	78464A607	4,002	42	SH		SOLE		0	0	42
SPDR SER TR	BLOOMBERG SRT TR	78468R408	5,089,069	202,429	SH		SOLE		0	0	202,429
SPDR SER TR	PORTFOLIO LN COR	78464A367	47,644	2,003	SH		SOLE		0	0	2,003
SPDR SER TR	WELLS FG PFD ETF	78464A292	4,041,359	120,566	SH		SOLE		0	0	120,566
SPDR SER TR	PORTFOLIO INTRMD	78464A375	60,258	1,835	SH		SOLE		0	0	1,835
SPDR SER TR	PORTFOLIO LN TSR	78464A664	2,380	82	SH		SOLE		0	0	82
SPDR SER TR	PORTFOLIO SH TSR	78468R101	2,992	103	SH		SOLE		0	0	103
SPDR SER TR	PORTFOLIO S&P600	78468R853	1,856	44	SH		SOLE		0	0	44
SPDR SER TR	S&P 400 MDCP GRW	78464A821	7,643	101	SH		SOLE		0	0	101
SPDR SER TR	S&P 400 MDCP VAL	78464A839	1,101	15	SH		SOLE		0	0	15
SPDR SER TR	PORTFLI INTRMDIT	78464A672	6,011	210	SH		SOLE		0	0	210
SPDR SER TR	AEROSPACE DEF	78464A631	7,196	53	SH		SOLE		0	0	53
SPDR SER TR	PORTFOLIO S&P500	78464A854	39,913	714	SH		SOLE		0	0	714
SPDR SER TR	PRTFLO S&P500 GW	78464A409	95,443	1,467	SH		SOLE		0	0	1,467
SPDR SER TR	PRTFLO S&P500 HI	78468R788	32,377	826	SH		SOLE		0	0	826
SPDR SER TR	BLOMBERG BRC INV	78468R200	5,333	174	SH		SOLE		0	0	174
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	81,224	3,168	SH		SOLE		0	0	3,168
SPDR SER TR	PORTFOLI S&P1500	78464A805	25,463	436	SH		SOLE		0	0	436
SPDR SER TR	NUVEEN BRC MUNIC	78468R721	39,292	836	SH		SOLE		0	0	836
SPDR SER TR	PORTFOLIO S&P400	78464A847	10,873	223	SH		SOLE		0	0	223
SPDR SER TR	PRTFLO S&P500 VL	78464A508	12,124	260	SH		SOLE		0	0	260
SPDR SER TR	BLOMBRG BRC INTL	78464A151	12	0	SH		SOLE		0	0	0
SPDR SER TR	MSCI USA STRTGIC	78468R812	7,267	55	SH		SOLE		0	0	55
SPDR SER TR	S&P RETAIL ETF	78464A714	3,327	46	SH		SOLE		0	0	46
SPDR SER TR	PORTFLI TIPS ETF	78464A656	5,983	234	SH		SOLE		0	0	234
SPDR SER TR	SSGA US LRG ETF	78468R804	2,900	20	SH		SOLE		0	0	20
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	10,933,064	250,242	SH		SOLE		0	0	250,242
SPLUNK INC	COM	848637104	2,742	18	SH		SOLE		0	0	18
SPON ADS RP CL BAMERICA MOVIL SAB DE CV	None	02390A101	44,727	2,415	SH		SOLE		0	0	2,415
SPON ADSHALEON PLC	None	405552100	5,696	692	SH		SOLE		0	0	692
SPONSORED ADRGSK PLC	Equity Common Stock	37733W204	10,923,224	294,744	SH		SOLE		0	0	294,744
SPORTSMANS WHSE HLDGS INC	COM	84920Y106	792	186	SH		SOLE		0	0	186
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	3,007	16	SH		SOLE		0	0	16
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	10,533	550	SH		SOLE		0	0	550
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	15,930	1,000	SH		SOLE		0	0	1,000
SQUARE INC	CL A	852234103	22,122	286	SH		SOLE		0	0	286
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	35,515	847	SH		SOLE		0	0	847
ST JOE CO	COM	790148100	6,078	101	SH		SOLE		0	0	101
STAG INDL INC	COM	85254J102	53,503	1,363	SH		SOLE		0	0	1,363
STANLEY BLACK & DECKER INC	COM	854502101	88,290	900	SH		SOLE		0	0	900
STANTEC INC	COM	85472N109	20,930	261	SH		SOLE		0	0	261
STAR BULK CARRIERS CORP.	SHS PAR	Y8162K204	425	20	SH		SOLE		0	0	20
STAR GROUP L P	UNIT LTD PARTNR	85512C105	14,985	1,300	SH		SOLE		0	0	1,300
STARBUCKS CORP	COM	855244109	238,959	2,489	SH		SOLE		0	0	2,489
STEEL DYNAMICS INC	COM	858119100	1,181	10	SH		SOLE		0	0	10
STELLANTIS N.V	SHS	N82405106	3,630,605	155,686	SH		SOLE		0	0	155,686
STEM INC	COM	85859N102	388	100	SH		SOLE		0	0	100
STERIS PLC	SHS USD	G8473T100	23,084	105	SH		SOLE		0	0	105
STMICROELECTRONICS N V	NY REGISTRY	861012102	8,572	171	SH		SOLE		0	0	171
STONECASTLE FINL CORP	COM	861780104	8,173	450	SH		SOLE		0	0	450
STRATASYS LTD	SHS	M85548101	643	45	SH		SOLE		0	0	45
STRIVE US ENERGYEA SERIES TRUST	None	02072L722	982	35	SH		SOLE		0	0	35
STRYKER CORPORATION	COM	863667101	3,893	13	SH		SOLE		0	0	13
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	125,403	7,061	SH		SOLE		0	0	7,061
SUNCOR ENERGY INC NEW	COM	867224107	2,820	88	SH		SOLE		0	0	88
SUPER MICRO COMPUTER INC	COM	86800U104	25,583	90	SH		SOLE		0	0	90
SUPERDVDND REITGLOBAL X FDS	None	37960A651	16,170	731	SH		SOLE		0	0	731
SYNCHRONY FINANCIAL	COM	87165B103	39,342	1,030	SH		SOLE		0	0	1,030
SYSCO CORP	COM	871829107	216,172	2,956	SH		SOLE		0	0	2,956
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	51,376	494	SH		SOLE		0	0	494
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	3,541	22	SH		SOLE		0	0	22
TAPESTRY INC	COM	876030107	4,380	119	SH		SOLE		0	0	119
TARGET CORP	COM	87612E106	55,829	392	SH		SOLE		0	0	392
TC ENERGY CORP	COM	87807B107	3,127	80	SH		SOLE		0	0	80
TCG BDC INC	COM	872280102	17,817	1,191	SH		SOLE		0	0	1,191
TE CONNECTIVITY LTD	REG SHS	H84989104	703	5	SH		SOLE		0	0	5
TEKLA WORLD HEALTHCARE FD	BEN INT SHS	87911L108	5,835	500	SH		SOLE		0	0	500
TELUS CORPORATION	COM	87971M103	10,449	587	SH		SOLE		0	0	587
TEMPLETON GLOBAL INCOME FD	COM	880198106	3,790	1,000	SH		SOLE		0	0	1,000
TERADYNE INC	COM	880770102	4,341	40	SH		SOLE		0	0	40
TERNIUM SA	SPONSORED ADS	880890108	35,675	840	SH		SOLE		0	0	840
TESLA INC	COM	88160R101	1,291,351	5,197	SH		SOLE		0	0	5,197
TETRA TECH INC NEW	COM	88162G103	24,205	145	SH		SOLE		0	0	145
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	793	76	SH		SOLE		0	0	76
TEXAS INSTRS INC	COM	882508104	140,970	827	SH		SOLE		0	0	827
TEXTAINER GROUP HOLDINGS LTD	SHS	G8766E109	4,526	92	SH		SOLE		0	0	92
TFS FINL CORP	COM	87240R107	1,469	100	SH		SOLE		0	0	100
TG THERAPEUTICS INC	COM	88322Q108	3,416	200	SH		SOLE		0	0	200
THE TRADE DESK INC	COM CL A	88339J105	1,799	25	SH		SOLE		0	0	25
THERMO FISHER SCIENTIFIC INC	COM	883556102	9,023	17	SH		SOLE		0	0	17
TIDAL ETF TR	SOUND EQUITY INM	886364793	21,099,489	811,759	SH		SOLE		0	0	811,759
TIDAL ETF TR	SOUND ENHANCED	886364819	29,602,655	1,607,529	SH		SOLE		0	0	1,607,529
TILRAY INC	COM CL 2	88688T100	729	317	SH		SOLE		0	0	317
TJX COS INC NEW	COM	872540109	172,306	1,837	SH		SOLE		0	0	1,837
T-MOBILE US INC	COM	872590104	25,492	159	SH		SOLE		0	0	159
TORONTO DOMINION BK ONT	COM NEW	891160509	3,748	58	SH		SOLE		0	0	58
TORTOISE ENERGY INFRA CORP	COM	89147L886	2,589	90	SH		SOLE		0	0	90
TOWNEBANK PORTSMOUTH VA	COM	89214P109	79,162	2,660	SH		SOLE		0	0	2,660
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	12,103	66	SH		SOLE		0	0	66
TRACTOR SUPPLY CO	COM	892356106	103,644	482	SH		SOLE		0	0	482
TRANE TECHNOLOGIES PLC	SHS	G8994E103	1,707	7	SH		SOLE		0	0	7
TRAVEL PLUS LEISURE CO	COM	894164102	235	6	SH		SOLE		0	0	6
TRAVELERS COMPANIES INC	COM	89417E109	90,981	478	SH		SOLE		0	0	478
TRI CONTL CORP	COM	895436103	2,459	85	SH		SOLE		0	0	85
TRI POINTE HOMES INC	COM	87265H109	496	14	SH		SOLE		0	0	14
TRIMBLE INC	COM	896239100	19,524	367	SH		SOLE		0	0	367
TRIPLEPOINT VENTURE GROWTH B	COM	89677Y100	46,259	4,260	SH		SOLE		0	0	4,260
TRUIST FINL CORP	COM	89832Q109	174,251	4,720	SH		SOLE		0	0	4,720
TUPPERWARE BRANDS CORP	COM	899896104	16	8	SH		SOLE		0	0	8
TURKCELL ILETISIM HIZMETLERI	SPON ADR NEW	900111204	481	100	SH		SOLE		0	0	100
TYSON FOODS INC	CL A	902494103	2,024,164	37,659	SH		SOLE		0	0	37,659
UBER TECHNOLOGIES INC	COM	90353T100	46,978	763	SH		SOLE		0	0	763
UBIQUITI INC	COM	90353W103	19,399	139	SH		SOLE		0	0	139
UBS GROUP AG	SHS	H42097107	13,411	434	SH		SOLE		0	0	434
UGI CORP NEW	COM	902681105	2,091	85	SH		SOLE		0	0	85
ULTA BEAUTY INC	COM	90384S303	4,900	10	SH		SOLE		0	0	10
UNILEVER PLC	SPON ADR NEW	904767704	7,733,264	159,515	SH		SOLE		0	0	159,515
UNION PAC CORP	COM	907818108	106,599	434	SH		SOLE		0	0	434
UNITED AIRLS HLDGS INC	COM	910047109	58,796	1,425	SH		SOLE		0	0	1,425
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	846	100	SH		SOLE		0	0	100
UNITED PARCEL SERVICE INC	CL B	911312106	300,875	1,914	SH		SOLE		0	0	1,914
UNITED RENTALS INC	COM	911363109	9,748	17	SH		SOLE		0	0	17
UNITED STATES STL CORP NEW	COM	912909108	2,919	60	SH		SOLE		0	0	60
UNITED STS NAT GAS FD LP	UNIT PAR	912318300	239,431	47,225	SH		SOLE		0	0	47,225
UNITEDHEALTH GROUP INC	COM	91324P102	759,436	1,443	SH		SOLE		0	0	1,443
UNITI GROUP INC	COM	91325V108	284	49	SH		SOLE		0	0	49
UNIVERSAL CORP VA	COM	913456109	31,324	465	SH		SOLE		0	0	465
UNIVERSAL HEALTH RLTY INCM T	SH BEN INT	91359E105	735	17	SH		SOLE		0	0	17
UNUM GROUP	COM	91529Y106	18,532	410	SH		SOLE		0	0	410
UPSTART HLDGS INC	COM	91680M107	2,452	60	SH		SOLE		0	0	60
URANIUM ENERGY CORP	COM	916896103	7,642	1,194	SH		SOLE		0	0	1,194
US BANCORP DEL	COM NEW	902973304	25,752	595	SH		SOLE		0	0	595
US FOODS HLDG CORP	COM	912008109	2,952	65	SH		SOLE		0	0	65
V F CORP	COM	918204108	169	9	SH		SOLE		0	0	9
VAIL RESORTS INC	COM	91879Q109	8,966	42	SH		SOLE		0	0	42
VALE S A	SPONSORED ADS	91912E105	44,995	2,837	SH		SOLE		0	0	2,837
VALERO ENERGY CORP	COM	91913Y100	16,189,324	124,533	SH		SOLE		0	0	124,533
VALMONT INDS INC	COM	920253101	29,189	125	SH		SOLE		0	0	125
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	301,524	9,723	SH		SOLE		0	0	9,723
VANECK VECTORS ETF TR	FALLEN ANGEL HG	92189F437	81,212	2,822	SH		SOLE		0	0	2,822
VANECK VECTORS ETF TR	EMERGING MKTS HI	92189F353	36,102,844	1,950,451	SH		SOLE		0	0	1,950,451
VANECK VECTORS ETF TR	PFD SECS EX FINL	92189F429	4,091,773	238,171	SH		SOLE		0	0	238,171
VANECK VECTORS ETF TR	JP MORGAN MKTS	92189H300	1,507	59	SH		SOLE		0	0	59
VANECK VECTORS ETF TR	MORNINGSTAR WIDE	92189F643	68,151	803	SH		SOLE		0	0	803
VANECK VECTORS ETF TR	BDC INCOME ETF	92189F411	127,292	7,936	SH		SOLE		0	0	7,936
VANECK VECTORS ETF TR	OIL SVCS ETF	92189H607	7,428	24	SH		SOLE		0	0	24
VANECK VECTORS ETF TR	AGRIBUSINESS ETF	92189F700	3,657	48	SH		SOLE		0	0	48
VANECK VECTORS ETF TR	CEF MUN INCOME E	92189F460	890	42	SH		SOLE		0	0	42
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	4,946	43	SH		SOLE		0	0	43
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	1,680	10	SH		SOLE		0	0	10
VANGUARD ADMIRAL FDS INC	MIDCP 400 GRTH	921932869	5,697	58	SH		SOLE		0	0	58
VANGUARD BD INDEX FDS	VANGUARD ULTRA	92203C303	15,129	306	SH		SOLE		0	0	306
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	48,543	660	SH		SOLE		0	0	660
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	36,160	485	SH		SOLE		0	0	485
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	50,383	654	SH		SOLE		0	0	654
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	34,358	696	SH		SOLE		0	0	696
VANGUARD INDEX FDS	GROWTH ETF	922908736	142,225	457	SH		SOLE		0	0	457
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	57,986	266	SH		SOLE		0	0	266
VANGUARD INDEX FDS	VALUE ETF	922908744	153,317	1,026	SH		SOLE		0	0	1,026
VANGUARD INDEX FDS	SMALL CP ETF	922908751	40,959	192	SH		SOLE		0	0	192
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	85,879	362	SH		SOLE		0	0	362
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	2,885	20	SH		SOLE		0	0	20
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	19,551	89	SH		SOLE		0	0	89
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	1,891,444	21,406	SH		SOLE		0	0	21,406
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	6,437	39	SH		SOLE		0	0	39
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	6,856	38	SH		SOLE		0	0	38
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	1,446,147	3,311	SH		SOLE		0	0	3,311
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	7,861	33	SH		SOLE		0	0	33
VANGUARD INDEX FDS	MID CAP ETF	922908629	65,706	282	SH		SOLE		0	0	282
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	78,445	1,397	SH		SOLE		0	0	1,397
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	10,704	166	SH		SOLE		0	0	166
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	12,973	126	SH		SOLE		0	0	126
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	26,546	646	SH		SOLE		0	0	646
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	35,209	741	SH		SOLE		0	0	741
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	766	15	SH		SOLE		0	0	15
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	34,224	422	SH		SOLE		0	0	422
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	46,489	797	SH		SOLE		0	0	797
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	34,836	450	SH		SOLE		0	0	450
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	24,303	299	SH		SOLE		0	0	299
VANGUARD SCOTTSDALE FDS	MORTG-BACK SEC	92206C771	23,026	497	SH		SOLE		0	0	497
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	90,819	1,531	SH		SOLE		0	0	1,531
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	7,199	117	SH		SOLE		0	0	117
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	210,785	1,237	SH		SOLE		0	0	1,237
VANGUARD STAR FDS	VG TL INTL STK F	921909768	8,172	141	SH		SOLE		0	0	141
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	96,974	2,025	SH		SOLE		0	0	2,025
VANGUARD WELLINGTON FD	US QUALITY	921935706	16,568	131	SH		SOLE		0	0	131
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	21,277	320	SH		SOLE		0	0	320
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	32,931	295	SH		SOLE		0	0	295
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	38,667	149	SH		SOLE		0	0	149
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	8,464	50	SH		SOLE		0	0	50
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	64,731	339	SH		SOLE		0	0	339
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	950	5	SH		SOLE		0	0	5
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	61,972	247	SH		SOLE		0	0	247
VANGUARD WORLD FDS	INF TECH ETF	92204A702	56,628	117	SH		SOLE		0	0	117
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	15,228	50	SH		SOLE		0	0	50
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	47,514	515	SH		SOLE		0	0	515
VECTOR GROUP LTD	COM	92240M108	10,804	958	SH		SOLE		0	0	958
VENTAS INC	COM	92276F100	31,039	623	SH		SOLE		0	0	623
VERIZON COMMUNICATIONS INC	COM	92343V104	483,913	12,836	SH		SOLE		0	0	12,836
VERTEX PHARMACEUTICALS INC	COM	92532F100	190,425	468	SH		SOLE		0	0	468
VERU INC	COM	92536C103	2,647	3,676	SH		SOLE		0	0	3,676
VIATRIS INC	COM	92556V106	1,561,840	144,214	SH		SOLE		0	0	144,214
VICI PPTYS INC	COM	925652109	10,919,334	342,514	SH		SOLE		0	0	342,514
VICTORY PORTFOLIOS II	VCSHS US 500 ENH	92647N782	15,777	260	SH		SOLE		0	0	260
VIRTUS GLOBAL DIVID & INCOME	COM	92835W107	5,207	945	SH		SOLE		0	0	945
VISA INC	COM CL A	92826C839	458,200	1,760	SH		SOLE		0	0	1,760
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	2,601	299	SH		SOLE		0	0	299
VORNADO RLTY TR	SH BEN INT	929042109	4,661	165	SH		SOLE		0	0	165
VOYA GLBL EQTY DIV & PREM OP	COM	92912T100	21,371	4,300	SH		SOLE		0	0	4,300
VUZIX CORP	COM NEW	92921W300	68,805	33,000	SH		SOLE		0	0	33,000
WABTEC	COM	929740108	12,948	102	SH		SOLE		0	0	102
WALGREENS BOOTS ALLIANCE INC	COM	931427108	10,401,429	398,370	SH		SOLE		0	0	398,370
WALMART INC	COM	931142103	1,045,265	6,630	SH		SOLE		0	0	6,630
WASTE MGMT INC DEL	COM	94106L109	15,403	86	SH		SOLE		0	0	86
WATSCO INC	COM	942622200	14,996	35	SH		SOLE		0	0	35
WATTS WATER TECHNOLOGIES INC	CL A	942749102	208	1	SH		SOLE		0	0	1
WEBSTER FINL CORP CONN	COM	947890109	830,049	16,352	SH		SOLE		0	0	16,352
WEC ENERGY GROUP INC	COM	92939U106	27,926	332	SH		SOLE		0	0	332
WELLS FARGO CO NEW	COM	949746101	341,004	6,928	SH		SOLE		0	0	6,928
WELLTOWER INC	COM	95040Q104	15,780	175	SH		SOLE		0	0	175
WENDYS CO	COM	95058W100	2,992	154	SH		SOLE		0	0	154
WESBANCO INC	COM	950810101	46,365	1,478	SH		SOLE		0	0	1,478
WESTAMERICA BANCORPORATION	COM	957090103	451	8	SH		SOLE		0	0	8
WESTERN ALLIANCE BANCORP	COM	957638109	1,645	25	SH		SOLE		0	0	25
WESTERN ASSET EMERGING MKTS	COM	95766A101	737	80	SH		SOLE		0	0	80
WESTERN DIGITAL CORP.	COM	958102105	3,338,648	63,751	SH		SOLE		0	0	63,751
WESTERN UN CO	COM	959802109	4,887	410	SH		SOLE		0	0	410
WESTLAKE CHEM CORP	COM	960413102	2,099	15	SH		SOLE		0	0	15
WESTROCK CO	COM	96145D105	26,654	642	SH		SOLE		0	0	642
WEYERHAEUSER CO MTN BE	COM NEW	962166104	90,089	2,591	SH		SOLE		0	0	2,591
WHEATON PRECIOUS METALS CORP	COM	962879102	4,934	100	SH		SOLE		0	0	100
WHITEHORSE FIN INC	COM	96524V106	9,273,359	753,932	SH		SOLE		0	0	753,932
WHITESTONE REIT	COM	966084204	13,089	1,065	SH		SOLE		0	0	1,065
WILLIAMS COS INC	COM	969457100	97,067	2,787	SH		SOLE		0	0	2,787
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	2,412	10	SH		SOLE		0	0	10
WINTRUST FINL CORP	COM	97650W108	5,094	55	SH		SOLE		0	0	55
WISDOMTREE TR	YIELD ENHANCD US	97717X511	32,223	732	SH		SOLE		0	0	732
WISDOMTREE TR	FLOATNG RAT TREA	97717X628	77,070	1,534	SH		SOLE		0	0	1,534
WISDOMTREE TR	US MIDCAP DIVID	97717W505	3,792	83	SH		SOLE		0	0	83
WISDOMTREE TR	US TOTAL DIVIDND	97717W109	3,923	60	SH		SOLE		0	0	60
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	6,246	76	SH		SOLE		0	0	76
WISDOMTREE TR	US LARGECAP DIVD	97717W307	7,036	106	SH		SOLE		0	0	106
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	16,369	382	SH		SOLE		0	0	382
WISDOMTREE TR	US QTLY DIV GRT	97717X669	23,052	328	SH		SOLE		0	0	328
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	41,656	1,024	SH		SOLE		0	0	1,024
WISDOMTREE TR	INTL SMCAP DIV	97717W760	17,200	269	SH		SOLE		0	0	269
WISDOMTREE TR	US LARGECAP FUND	97717W588	26,862	536	SH		SOLE		0	0	536
WISDOMTREE TR	US MIDCAP FUND	97717W570	31,278	545	SH		SOLE		0	0	545
WORKDAY INC	CL A	98138H101	18,220	66	SH		SOLE		0	0	66
WORKHORSE GROUP INC	COM NEW	98138J206	423	1,175	SH		SOLE		0	0	1,175
WORLD GOLD TR	SPDR GLD MINIS	98149E204	293,775	7,181	SH		SOLE		0	0	7,181
WP CAREY INC	COM	92936U109	330,208	5,095	SH		SOLE		0	0	5,095
WW INTL INC	COM	98262P101	58	7	SH		SOLE		0	0	7
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	402	5	SH		SOLE		0	0	5
WYNN RESORTS LTD	COM	983134107	820	9	SH		SOLE		0	0	9
XCEL ENERGY INC	COM	98389B100	135,459	2,188	SH		SOLE		0	0	2,188
XENIA HOTELS & RESORTS INC	COM	984017103	8,335	612	SH		SOLE		0	0	612
XEROX HOLDINGS CORP	COM NEW	98421M106	12,684,165	691,989	SH		SOLE		0	0	691,989
YUM BRANDS INC	COM	988498101	258,576	1,979	SH		SOLE		0	0	1,979
YUM CHINA HLDGS INC	COM	98850P109	37,635	887	SH		SOLE		0	0	887
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109	197	20	SH		SOLE		0	0	20
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	38,457	316	SH		SOLE		0	0	316
ZOETIS INC	CL A	98978V103	26,448	134	SH		SOLE		0	0	134
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	15,173	211	SH		SOLE		0	0	211
ZSCALER INC	COM	98980G102	8,862	40	SH		SOLE		0	0	40

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