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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
W EXP 02/04/202NOBLE CORP PLC None G65431150   1,626 158 SH   SOLE   0 0 158
W EXP 06/30/202DIGITAL WORLD ACQUISITION CO None 25400Q113   21,958 952 SH   SOLE   0 0 952
1 800 FLOWERS COM INC CL A 68243Q106   41 5 SH   SOLE   0 0 5
10X GENOMICS INC CL A COM 88025U109   48,393 3,370 SH   SOLE   0 0 3,370
20PLUS YEAR TR BDISHARES TR None 46436E338   129,360 5,500 SH   SOLE   0 0 5,500
3M CO COM 88579Y101   427,176 3,309 SH   SOLE   0 0 3,309
AAM BAHL & GAYNETF SER SOLUTIONS None 26922B832   4,074 140 SH   SOLE   0 0 140
ABBOTT LABS COM 002824100   235,062 2,078 SH   SOLE   0 0 2,078
ABBVIE INC COM 00287Y109   17,579,897 98,930 SH   SOLE   0 0 98,930
ABERDEEN ASIA-PACIFIC INCOME COM 003009107   309 21 SH   SOLE   0 0 21
ABERDEEN STD SILVER ETF TR PHYSCL SILVR SHS 003264108   48,551 1,761 SH   SOLE   0 0 1,761
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   147,928 421 SH   SOLE   0 0 421
ACCO BRANDS CORP COM 00081T108   914 174 SH   SOLE   0 0 174
ACTIVE GROWTHJ P MORGAN EXCHANGE TRADED F None 46654Q609   27,388 338 SH   SOLE   0 0 338
ACTIVE VALUE ETFJ P MORGAN EXCHANGE-TRADED F None 46641Q167   3,988 63 SH   SOLE   0 0 63
ADAMS DIVERSIFIED EQUITY FD COM 006212104   12,423 615 SH   SOLE   0 0 615
ADOBE SYSTEMS INCORPORATED COM 00724F101   116,499 262 SH   SOLE   0 0 262
ADT INC DEL COM 00090Q103   3,956,397 572,561 SH   SOLE   0 0 572,561
ADVANCE AUTO PARTS INC COM 00751Y106   348 7 SH   SOLE   0 0 7
ADVANCED MICRO DEVICES INC COM 007903107   178,165 1,475 SH   SOLE   0 0 1,475
AECOM COM 00766T100   13,993 131 SH   SOLE   0 0 131
AEROVIRONMENT INC COM 008073108   769 5 SH   SOLE   0 0 5
AES CORP COM 00130H105   9,550 742 SH   SOLE   0 0 742
AFLAC INC COM 001055102   336,805 3,256 SH   SOLE   0 0 3,256
AGILENT TECHNOLOGIES INC COM 00846U101   13,434 100 SH   SOLE   0 0 100
AGNC INVT CORP COM 00123Q104   15,288 1,660 SH   SOLE   0 0 1,660
AGNICO EAGLE MINES LTD COM 008474108   4,067 52 SH   SOLE   0 0 52
AGREE REALTY CORP COM 008492100   55,310 785 SH   SOLE   0 0 785
AIR PRODS & CHEMS INC COM 009158106   5,237 18 SH   SOLE   0 0 18
AIRBNB INC COM CL A 009066101   3,285 25 SH   SOLE   0 0 25
ALASKA AIR GROUP INC COM 011659109   8,547 132 SH   SOLE   0 0 132
ALBEMARLE CORP COM 012653101   8,694 101 SH   SOLE   0 0 101
ALBERTSONS COS INC COMMON STOCK 013091103   254,436 12,955 SH   SOLE   0 0 12,955
ALEXANDERS INC COM 014752109   1,400 7 SH   SOLE   0 0 7
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   195 2 SH   SOLE   0 0 2
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   315,673 3,723 SH   SOLE   0 0 3,723
ALIGN TECHNOLOGY INC COM 016255101   626 3 SH   SOLE   0 0 3
ALLETE INC COM NEW 018522300   7,906 122 SH   SOLE   0 0 122
ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108   10,516 400 SH   SOLE   0 0 400
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106   552,803 51,519 SH   SOLE   0 0 51,519
ALLIANT ENERGY CORP COM 018802108   267,609 4,525 SH   SOLE   0 0 4,525
ALLSTATE CORP COM 020002101   12,724 66 SH   SOLE   0 0 66
ALLY FINL INC COM 02005N100   7,706 214 SH   SOLE   0 0 214
ALPHABET INC CAP STK CL C 02079K107   1,173,959 6,164 SH   SOLE   0 0 6,164
ALPHABET INC CAP STK CL A 02079K305   7,845,821 41,446 SH   SOLE   0 0 41,446
ALPINE INCOME PPTY TR INC COM 02083X103   14,555,521 866,916 SH   SOLE   0 0 866,916
ALPS ETF TR ALERIAN MLP 00162Q452   23,794 494 SH   SOLE   0 0 494
ALTRIA GROUP INC COM 02209S103   204,115 3,904 SH   SOLE   0 0 3,904
AMALGAMATED FINANCIAL CORP COM 022671101   8 0 SH   SOLE   0 0 0
AMAZON COM INC COM 023135106   11,986,129 54,634 SH   SOLE   0 0 54,634
AMBEV SA SPONSORED ADR 02319V103   1,110 600 SH   SOLE   0 0 600
AMCOR PLC ORD G0250X107   10,360 1,101 SH   SOLE   0 0 1,101
AMDOCS LTD SHS G02602103   3,661 43 SH   SOLE   0 0 43
AMER STATES WTR CO COM 029899101   1,554 20 SH   SOLE   0 0 20
AMEREN CORP COM 023608102   438,856 4,923 SH   SOLE   0 0 4,923
AMERICAN AIRLS GROUP INC COM 02376R102   25,430 1,459 SH   SOLE   0 0 1,459
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   17,051 262 SH   SOLE   0 0 262
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   10,523 179 SH   SOLE   0 0 179
AMERICAN CENTY ETF TR DIVERSIFID CRP 025072109   6,937 151 SH   SOLE   0 0 151
AMERICAN CENTY ETF TR US SML CP VALU 025072877   18,920 196 SH   SOLE   0 0 196
AMERICAN CENTY ETF TR INTL EQT ETF 025072703   18,288 298 SH   SOLE   0 0 298
AMERICAN CENTY ETF TR US EQT ETF 025072885   46,623 481 SH   SOLE   0 0 481
AMERICAN ELEC PWR CO INC COM 025537101   6,087 66 SH   SOLE   0 0 66
AMERICAN EXPRESS CO COM 025816109   162,113 546 SH   SOLE   0 0 546
AMERICAN INTL GROUP INC COM NEW 026874784   3,058 42 SH   SOLE   0 0 42
AMERICAN TOWER CORP NEW COM 03027X100   159,850 872 SH   SOLE   0 0 872
AMERICAN WTR WKS CO INC NEW COM 030420103   12,076 97 SH   SOLE   0 0 97
AMERICOLD RLTY TR COM 03064D108   428 20 SH   SOLE   0 0 20
AMERIPRISE FINL INC COM 03076C106   35,700 67 SH   SOLE   0 0 67
AMGEN INC COM 031162100   204,431 784 SH   SOLE   0 0 784
AMICUS THERAPEUTICS INC COM 03152W109   942 100 SH   SOLE   0 0 100
AMKOR TECHNOLOGY INC COM 031652100   5,138 200 SH   SOLE   0 0 200
AMPHENOL CORP NEW CL A 032095101   2,500 36 SH   SOLE   0 0 36
AMPLIFY ETF TR CWP ENHANCED DIV 032108409   405 10 SH   SOLE   0 0 10
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607   12,405 287 SH   SOLE   0 0 287
ANALOG DEVICES INC COM 032654105   5,120 24 SH   SOLE   0 0 24
ANDERSONS INC COM 034164103   4,052 100 SH   SOLE   0 0 100
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   713 14 SH   SOLE   0 0 14
ANNALY CAPITAL MANAGEMENT IN COM 035710409   7,803 426 SH   SOLE   0 0 426
APOLLO COML REAL EST FIN INC COM 03762U105   1,732 200 SH   SOLE   0 0 200
APOLLO GLOBAL MGMT INC COM CL A 03768E105   35,918 217 SH   SOLE   0 0 217
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   13,937,546 907,983 SH   SOLE   0 0 907,983
APPLE INC COM 037833100   22,225,342 88,752 SH   SOLE   0 0 88,752
APPLIED MATLS INC COM 038222105   41,506 255 SH   SOLE   0 0 255
APPLOVIN CORP COM CL A 03831W108   4,210 13 SH   SOLE   0 0 13
ARAMARK COM 03852U106   90,029 2,413 SH   SOLE   0 0 2,413
ARBOR REALTY TRUST INC COM 038923108   42,226 3,049 SH   SOLE   0 0 3,049
ARES CAPITAL CORP COM 04010L103   50,659,353 2,314,269 SH   SOLE   0 0 2,314,269
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   885 5 SH   SOLE   0 0 5
ARISTA NETWORKS INC COM 040413106   35,038 317 SH   SOLE   0 0 317
ARK ETF TR GENOMIC REV ETF 00214Q302   9,818 417 SH   SOLE   0 0 417
ARK ETF TR NEXT GNRTN INTER 00214Q401   13,498 125 SH   SOLE   0 0 125
ARK ETF TR FINTECH INNOVA 00214Q708   13,449 363 SH   SOLE   0 0 363
ARK ETF TR INNOVATION ETF 00214Q104   69,997 1,233 SH   SOLE   0 0 1,233
ARMADA HOFFLER PPTYS INC COM 04208T108   9,049,274 884,582 SH   SOLE   0 0 884,582
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   15,134 805 SH   SOLE   0 0 805
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   80,078 1,860 SH   SOLE   0 0 1,860
ASHFORD HOSPITALITY TR INC COM SHS 044103877   7 1 SH   SOLE   0 0 1
ASML HOLDING N V N Y REGISTRY SHS N07059210   17,335 25 SH   SOLE   0 0 25
ASTEC INDS INC COM 046224101   21,034 626 SH   SOLE   0 0 626
ASTRAZENECA PLC SPONSORED ADR 046353108   63,554 970 SH   SOLE   0 0 970
AT&T INC COM 00206R102   29,083,962 1,277,293 SH   SOLE   0 0 1,277,293
ATMOS ENERGY CORP COM 049560105   7,660 55 SH   SOLE   0 0 55
AUTOMATIC DATA PROCESSING IN COM 053015103   240,362 821 SH   SOLE   0 0 821
AUTOZONE INC COM 053332102   153,696 48 SH   SOLE   0 0 48
AVALONBAY CMNTYS INC COM 053484101   16,938 77 SH   SOLE   0 0 77
AVERY DENNISON CORP COM 053611109   936 5 SH   SOLE   0 0 5
AVNET INC COM 053807103   12,766 244 SH   SOLE   0 0 244
BALLARD PWR SYS INC NEW COM 058586108   1,504 906 SH   SOLE   0 0 906
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   5,268 542 SH   SOLE   0 0 542
BANCO SANTANDER S.A. ADR 05964H105   12,281 2,693 SH   SOLE   0 0 2,693
BANK NEW YORK MELLON CORP COM 064058100   5,018,597 65,321 SH   SOLE   0 0 65,321
BARINGS BDC INC COM 06759L103   124,197 12,978 SH   SOLE   0 0 12,978
BARRICK GOLD CORP COM 067901108   16,913 1,091 SH   SOLE   0 0 1,091
BAXTER INTL INC COM 071813109   77,015 2,641 SH   SOLE   0 0 2,641
BCE INC COM NEW 05534B760   4,249 183 SH   SOLE   0 0 183
BECTON DICKINSON & CO COM 075887109   37,899 167 SH   SOLE   0 0 167
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   2,624,491 5,790 SH   SOLE   0 0 5,790
BERRY GLOBAL GROUP INC COM 08579W103   4,715,374 72,914 SH   SOLE   0 0 72,914
BETTERWARE DE MXC S A B DE C SHS NEW P1666E105   76 7 SH   SOLE   0 0 7
BEYOND MEAT INC COM 08862E109   64 17 SH   SOLE   0 0 17
BHP GROUP LTD SPONSORED ADS 088606108   11,651 239 SH   SOLE   0 0 239
BIG 5 SPORTING GOODS CORP COM 08915P101   895 500 SH   SOLE   0 0 500
BITCOIN COVEREDROUNDHILL ETF TRUST None 77926X502   895 18 SH   SOLE   0 0 18
BITCOIN STRATEPROSHARES TR None 74347G440   1,617 71 SH   SOLE   0 0 71
BJS WHSL CLUB HLDGS INC COM 05550J101   128,843 1,442 SH   SOLE   0 0 1,442
BK OF AMERICA CORP COM 060505104   1,017,839 23,159 SH   SOLE   0 0 23,159
BLACK HILLS CORP COM 092113109   27,468 469 SH   SOLE   0 0 469
BLACKROCK CORE BD TR SHS BEN INT 09249E101   5,230 500 SH   SOLE   0 0 500
BLACKROCK ENHANCED EQUITY DI COM 09251A104   6,624 800 SH   SOLE   0 0 800
BLACKROCK ENHANCED GLOBAL DI COM 092501105   59,504 5,525 SH   SOLE   0 0 5,525
BLACKROCK ETF TRUST US EQT FACTOR 09290C103   973,923 19,003 SH   SOLE   0 0 19,003
BLACKROCK HEALTH SCIENCS TR COM SHS 09260E105   432 30 SH   SOLE   0 0 30
BLACKROCK RES & COMMODITIES SHS 09257A108   3,518 412 SH   SOLE   0 0 412
BLACKROCK SCIENCE & TECH TR SHS BEN INT 09260K101   16,361 790 SH   SOLE   0 0 790
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100   484 30 SH   SOLE   0 0 30
BLACKROCK TCP CAPITAL CORP COM 09259E108   17,141 1,968 SH   SOLE   0 0 1,968
BLACKSTONE GROUP INC COM 09260D107   162,721 944 SH   SOLE   0 0 944
BLACKSTONE MTG TR INC COM CL A 09257W100   418 24 SH   SOLE   0 0 24
BLOCK H & R INC COM 093671105   9,742,328 184,374 SH   SOLE   0 0 184,374
BLOOM ENERGY CORP COM CL A 093712107   10,594 477 SH   SOLE   0 0 477
BLUE OWL CAPITAL INC COM CL A 09581B103   8,071 347 SH   SOLE   0 0 347
BOEING CO COM 097023105   514,328 2,906 SH   SOLE   0 0 2,906
BOOKING HOLDINGS INC COM 09857L108   218,610 44 SH   SOLE   0 0 44
BORGWARNER INC COM 099724106   28,836 907 SH   SOLE   0 0 907
BOSTON PROPERTIES INC COM 101121101   282,584 3,800 SH   SOLE   0 0 3,800
BOSTON SCIENTIFIC CORP COM 101137107   2,858 32 SH   SOLE   0 0 32
BP PLC SPONSORED ADR 055622104   147,081 4,976 SH   SOLE   0 0 4,976
BRANDYWINE RLTY TR SH BEN INT NEW 105368203   23,843 4,258 SH   SOLE   0 0 4,258
BRIDGEBIO PHARMA INC COM 10806X102   2,744 100 SH   SOLE   0 0 100
BRIGHTHOUSE FINL INC COM 10922N103   4,179 87 SH   SOLE   0 0 87
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109   19,920 3,532 SH   SOLE   0 0 3,532
BRINKS CO COM 109696104   6,487,428 69,930 SH   SOLE   0 0 69,930
BRISTOL-MYERS SQUIBB CO COM 110122108   340,159 6,014 SH   SOLE   0 0 6,014
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   118,113 3,252 SH   SOLE   0 0 3,252
BROADCOM INC COM 11135F101   342,177 1,476 SH   SOLE   0 0 1,476
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   22,609 100 SH   SOLE   0 0 100
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   30,455 958 SH   SOLE   0 0 958
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104   80 6 SH   SOLE   0 0 6
BROWN & BROWN INC COM 115236101   112,167 1,099 SH   SOLE   0 0 1,099
BWX TECHNOLOGIES INC COM 05605H100   49,791 447 SH   SOLE   0 0 447
C3 AI INC CL A 12468P104   19,949 579 SH   SOLE   0 0 579
CABLE ONE INC COM 12685J105   49,642 137 SH   SOLE   0 0 137
CACI INTL INC CL A 127190304   13,738 34 SH   SOLE   0 0 34
CADENCE DESIGN SYSTEM INC COM 127387108   13,521 45 SH   SOLE   0 0 45
CAE INC COM 124765108   1,218 48 SH   SOLE   0 0 48
CAL MAINE FOODS INC COM NEW 128030202   3,088 30 SH   SOLE   0 0 30
CALIFORNIA WTR SVC GROUP COM 130788102   326,829 7,210 SH   SOLE   0 0 7,210
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201   10 0 SH   SOLE   0 0 0
CAMECO CORP COM 13321L108   21,584 420 SH   SOLE   0 0 420
CANADIAN NAT RES LTD COM 136385101   46,922 1,520 SH   SOLE   0 0 1,520
CANADIAN NATL RY CO COM 136375102   11,775 116 SH   SOLE   0 0 116
CANGO INC ADS 137586103   17,600 4,000 SH   SOLE   0 0 4,000
CAPITAL ONE FINL CORP COM 14040H105   24,584 138 SH   SOLE   0 0 138
CAPITAL SOUTHWEST CORP COM 140501107   12,623,773 578,541 SH   SOLE   0 0 578,541
CAPITOL FED FINL INC COM 14057J101   2,143 363 SH   SOLE   0 0 363
CARDINAL HEALTH INC COM 14149Y108   202,434 1,712 SH   SOLE   0 0 1,712
CARETRUST REIT INC COM 14174T107   12,499,705 462,096 SH   SOLE   0 0 462,096
CARLISLE COS INC COM 142339100   7 0 SH   SOLE   0 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300   78,548 3,152 SH   SOLE   0 0 3,152
CARPARTS COM INC COM 14427M107   270 250 SH   SOLE   0 0 250
CARRIER GLOBAL CORPORATION COM 14448C104   33,037 484 SH   SOLE   0 0 484
CARTERS INC COM 146229109   12,617,591 232,840 SH   SOLE   0 0 232,840
CARVANA CO CL A 146869102   3,864 19 SH   SOLE   0 0 19
CASEYS GEN STORES INC COM 147528103   7,132 18 SH   SOLE   0 0 18
CATERPILLAR INC COM 149123101   676,121 1,864 SH   SOLE   0 0 1,864
CBOE GLOBAL MKTS INC COM 12503M108   1,954 10 SH   SOLE   0 0 10
CBRE GROUP INC CL A 12504L109   2,101 16 SH   SOLE   0 0 16
CCC RT USD HI YLBONDBLOXX ETF TRUST Specialty Bond ETF 09789C887   51,691 1,320 SH   SOLE   0 0 1,320
CDW CORP COM 12514G108   1,566 9 SH   SOLE   0 0 9
CELANESE CORP DEL COM 150870103   346 5 SH   SOLE   0 0 5
CENTENE CORP DEL COM 15135B101   46,283 764 SH   SOLE   0 0 764
CENTERPOINT ENERGY INC COM 15189T107   1,269 40 SH   SOLE   0 0 40
CENTERSPACE COM 15202L107   3,704 56 SH   SOLE   0 0 56
CENTURY CASINOS INC COM 156492100   1,620 500 SH   SOLE   0 0 500
CERIDIAN HCM HLDG INC COM 15677J108   183,198 2,522 SH   SOLE   0 0 2,522
CEVA INC COM 157210105   34 1 SH   SOLE   0 0 1
CF INDS HLDGS INC COM 125269100   427 5 SH   SOLE   0 0 5
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   128 120 SH   SOLE   0 0 120
CHARTER COMMUNICATIONS INC N CL A 16119P108   42,161 123 SH   SOLE   0 0 123
CHATHAM LODGING TR COM 16208T102   1,414 158 SH   SOLE   0 0 158
CHECK POINT SOFTWARE TECH LT ORD M22465104   69,826 374 SH   SOLE   0 0 374
CHEMOURS CO COM 163851108   5,493 325 SH   SOLE   0 0 325
CHENIERE ENERGY INC COM NEW 16411R208   5,372 25 SH   SOLE   0 0 25
CHESAPEAKE UTILS CORP COM 165303108   95,988 791 SH   SOLE   0 0 791
CHEVRON CORP NEW COM 166764100   985,844 6,806 SH   SOLE   0 0 6,806
CHIPOTLE MEXICAN GRILL INC COM 169656105   36,482 605 SH   SOLE   0 0 605
CHUBB LIMITED COM H1467J104   9,680 35 SH   SOLE   0 0 35
CHURCH & DWIGHT INC COM 171340102   87,642 837 SH   SOLE   0 0 837
CIGNA CORP NEW COM 125523100   12,481 45 SH   SOLE   0 0 45
CIM COML TR CORP COM NEW 125525584   3,064 13,618 SH   SOLE   0 0 13,618
CINCINNATI FINL CORP COM 172062101   1,868 13 SH   SOLE   0 0 13
CINTAS CORP COM 172908105   26,857 147 SH   SOLE   0 0 147
CIRRUS LOGIC INC COM 172755100   45,807 460 SH   SOLE   0 0 460
CISCO SYS INC COM 17275R102   21,421,726 361,853 SH   SOLE   0 0 361,853
CITIGROUP INC COM NEW 172967424   24,735,451 351,406 SH   SOLE   0 0 351,406
CITIZENS FINANCIAL GROUP INC COM 174610105   9,431,011 215,517 SH   SOLE   0 0 215,517
CL A COMEVGO INC None 30052F100   1,215 300 SH   SOLE   0 0 300
CL A LTD VT SHBROOKFIELD CORP None 11271J107   632 11 SH   SOLE   0 0 11
CLASS A COMDIGITAL WORLD ACQUISITION CO None 25400Q105   147,892 4,337 SH   SOLE   0 0 4,337
CLASS A COMSOUNDHOUND AI INC None 836100107   26,218 1,321 SH   SOLE   0 0 1,321
CLEVELAND-CLIFFS INC NEW COM 185899101   6,110 650 SH   SOLE   0 0 650
CLOROX CO DEL COM 189054109   121,171 746 SH   SOLE   0 0 746
CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106   548 107 SH   SOLE   0 0 107
CME GROUP INC COM 12572Q105   1,393 6 SH   SOLE   0 0 6
CMS ENERGY CORP COM 125896100   8,082 121 SH   SOLE   0 0 121
CNO FINL GROUP INC COM 12621E103   53,861 1,447 SH   SOLE   0 0 1,447
COCA COLA CO COM 191216100   622,212 9,994 SH   SOLE   0 0 9,994
COCA COLA CONS INC COM 191098102   92,229 73 SH   SOLE   0 0 73
COEUR MNG INC COM NEW 192108504   17,183 3,004 SH   SOLE   0 0 3,004
COHEN & STEERS CLOSED-END OP COM 19248P106   32,969 2,596 SH   SOLE   0 0 2,596
COHEN & STEERS INFRASTRUCTUR COM 19248A109   214,797 8,935 SH   SOLE   0 0 8,935
COHEN & STEERS LTD DURATION COM 19248C105   2,686 133 SH   SOLE   0 0 133
COHEN & STEERS QUALITY INCOM COM 19247L106   4,896 400 SH   SOLE   0 0 400
COINBASE GLOBAL INC COM CL A 19260Q107   84,670 341 SH   SOLE   0 0 341
COLGATE PALMOLIVE CO COM 194162103   402,885 4,432 SH   SOLE   0 0 4,432
COM CL AALTC ACQUISITION CORP None 02156V109   1,274 60 SH   SOLE   0 0 60
COM CL ADRAFTKINGS INC NEW Legacy Common Stock 26142V105   5,208 140 SH   SOLE   0 0 140
COM CL AJACKSON FINANCIAL INC None 46817M107   3,048 35 SH   SOLE   0 0 35
COM CL APORTILLOS INC None 73642K106   4,700 500 SH   SOLE   0 0 500
COM CL ARIVIAN AUTOMOTIVE INC None 76954A103   3,671 276 SH   SOLE   0 0 276
COM CL ARUMBLE INC None 78137L105   9,107 700 SH   SOLE   0 0 700
COM NEWHIVE DIGITAL TECHNOLOGIES LT None 433921103   570 200 SH   SOLE   0 0 200
COM NEWMYMD PHARMACEUTICALS INC None 62856X201   1 1 SH   SOLE   0 0 1
COM NEWNEW YORK CMNTY BANCORP INC None 649445400   34,212 3,667 SH   SOLE   0 0 3,667
COM NEWSABA CAPITAL INCOME & OPPORT None 880198205   4,530 500 SH   SOLE   0 0 500
COM NEWSYROS PHARMACEUTICALS INC None 87184Q206   17 76 SH   SOLE   0 0 76
COM SER AWARNER BROS DISCOVERY INC Equity Common Stock 934423104   81,576 7,718 SH   SOLE   0 0 7,718
COM SHSAMERICAN HEALTHCARE REIT INC None 398182303   251,062 8,834 SH   SOLE   0 0 8,834
COM SHSARCADIUM LITHIUM PLC None G0508H110   6,171 1,203 SH   SOLE   0 0 1,203
COM SHSMAGNERA CORP None 55939A107   1,908 105 SH   SOLE   0 0 105
COM SHSSOLVENTUM CORP None 83444M101   41,816 633 SH   SOLE   0 0 633
COM SHSVERALTO CORP None 92338C103   4,481 44 SH   SOLE   0 0 44
COM SHSVESTIS CORPORATION None 29430C102   18,379 1,206 SH   SOLE   0 0 1,206
COM SHSWK KELLOGG CO None 92942W107   72 4 SH   SOLE   0 0 4
COM UNITTXO ENERGY PARTNERS LP None 87313P103   10,730 637 SH   SOLE   0 0 637
COMASTERA LABS INC None 04626A103   77,881 588 SH   SOLE   0 0 588
COMCANADIAN PACIFIC KANSAS CITY None 13646K108   12,086 167 SH   SOLE   0 0 167
COMCAST CORP NEW CL A 20030N101   127,766 3,404 SH   SOLE   0 0 3,404
COMCAVA GROUP INC None 148929102   1,128 10 SH   SOLE   0 0 10
COMCION INVT CORP None 17259U204   4,606 404 SH   SOLE   0 0 404
COMCOHERENT CORP Legacy Common Stock 19247G107   7,863 83 SH   SOLE   0 0 83
COMCONSENSUS CLOUD SOLUTIONS IN None 20848V105   167 7 SH   SOLE   0 0 7
COMCOREBRIDGE FINL INC Equity Common Stock 21871X109   9,999,792 334,106 SH   SOLE   0 0 334,106
COMCRANE HLDGS CO None 224441105   873 15 SH   SOLE   0 0 15
COMCURBLINE PPTYS CORP None 23128Q101   975 42 SH   SOLE   0 0 42
COMFORT SYS USA INC COM 199908104   24,171 57 SH   SOLE   0 0 57
COMGE VERNOVA LLC None 36828A101   159,202 484 SH   SOLE   0 0 484
COMIONQ INC None 46222L108   27,151 650 SH   SOLE   0 0 650
COMJACOBS SOLUTIONS INC Legacy Common Stock 46982L108   132,032 988 SH   SOLE   0 0 988
COMKENVUE INC Equity Common Stock 49177J102   11,884,383 556,646 SH   SOLE   0 0 556,646
COMLIGHTWAVE LOGIC INC None 532275104   210 100 SH   SOLE   0 0 100
COMLUCID GROUP INC None 549498103   1,558 516 SH   SOLE   0 0 516
COMMAINSTAY CBRE GBL INFRSTR ME None 56064Q107   255 21 SH   SOLE   0 0 21
COMMON SHARESPEAKSTONE REALTY TRUST None 39818P799   19,180 1,733 SH   SOLE   0 0 1,733
COMMON STOCKBLACKSTONE SECD LENDING FD Business Development Company 09261X102   35,058,497 1,085,066 SH   SOLE   0 0 1,085,066
COMMON STOCKCBL & ASSOC PPTYS INC Legacy REIT 124830878   2,823 96 SH   SOLE   0 0 96
COMMON STOCKFS CREDIT OPPORTUNITIES CORP None 30290Y101   10,782 1,581 SH   SOLE   0 0 1,581
COMMON STOCKGE HEALTHCARE TECHNOLOGIES I None 36266G107   45,502 582 SH   SOLE   0 0 582
COMMON STOCKJOBY AVIATION INC None G65163100   177,014 21,773 SH   SOLE   0 0 21,773
COMMON STOCKKYNDRYL HLDGS INC None 50155Q100   8,650 250 SH   SOLE   0 0 250
COMMON STOCKPHILLIPS EDISON & CO INC None 71844V201   435,782 11,633 SH   SOLE   0 0 11,633
COMMON STOCKPHINIA INC None 71880K101   8,937 186 SH   SOLE   0 0 186
COMMON STOCKSILA REALTY TRUST INC None 146280508   138,387 5,690 SH   SOLE   0 0 5,690
COMMON STOCKSYLVAMO CORP None 871332102   2,845 36 SH   SOLE   0 0 36
COMMON STOCKVITESSE ENERGY INC None 92852X103   11,083 443 SH   SOLE   0 0 443
COMNUVEEN MULTI ASSET INCOME FU None 670750108   22,936 1,905 SH   SOLE   0 0 1,905
COMORION OFFICE REIT INC None 68629Y103   234 63 SH   SOLE   0 0 63
COMPASS MINERALS INTL INC COM 20451N101   3,552 316 SH   SOLE   0 0 316
COMPUGEN LTD ORD M25722105   765 500 SH   SOLE   0 0 500
COMQUANTUM COMPUTING INC None 74766W108   828 50 SH   SOLE   0 0 50
COMSEADRILL 2021 LTD None G7997W102   4,788 123 SH   SOLE   0 0 123
COMSNDL INC None 83307B101   1,253 700 SH   SOLE   0 0 700
COMSOUTH BOW CORP None 83671M105   754 32 SH   SOLE   0 0 32
COMSTANDARD LITHIUM LTD None 853606101   13,870 9,500 SH   SOLE   0 0 9,500
COMWOLFSPEED INC None 977852102   1,472 221 SH   SOLE   0 0 221
CONAGRA BRANDS INC COM 205887102   3,756,028 135,352 SH   SOLE   0 0 135,352
CONDUENT INC COM 206787103   994 246 SH   SOLE   0 0 246
CONOCOPHILLIPS COM 20825C104   69,795 704 SH   SOLE   0 0 704
CONSOLIDATED EDISON INC COM 209115104   217,804 2,441 SH   SOLE   0 0 2,441
CONSTELLATION BRANDS INC CL A 21036P108   663 3 SH   SOLE   0 0 3
CORNERSTONE STRATEGIC VALUE COM 21924B302   41,782 4,864 SH   SOLE   0 0 4,864
CORNING INC COM 219350105   24,853 523 SH   SOLE   0 0 523
CORTEVA INC COM 22052L104   65,732 1,154 SH   SOLE   0 0 1,154
COSTCO WHSL CORP NEW COM 22160K105   830,558 906 SH   SOLE   0 0 906
COUSINS PPTYS INC COM NEW 222795502   3,769 123 SH   SOLE   0 0 123
CRACKER BARREL OLD CTRY STOR COM 22410J106   8,458 160 SH   SOLE   0 0 160
CRESCENT CAP BDC INC COM 225655109   3,383 176 SH   SOLE   0 0 176
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   4,999 127 SH   SOLE   0 0 127
CROCS INC COM 227046109   4,381 40 SH   SOLE   0 0 40
CRONOS GROUP INC COM 22717L101   303 150 SH   SOLE   0 0 150
CROWDSTRIKE HLDGS INC CL A 22788C105   16,766 49 SH   SOLE   0 0 49
CROWN CASTLE INTL CORP NEW COM 22822V101   2,380 26 SH   SOLE   0 0 26
CSX CORP COM 126408103   344,236 10,667 SH   SOLE   0 0 10,667
CUBESMART COM 229663109   2,185 51 SH   SOLE   0 0 51
CUM CONV PFD ARLJ LODGING TR None 74965L200   29,767 1,212 SH   SOLE   0 0 1,212
CUMMINS INC COM 231021106   30,408 87 SH   SOLE   0 0 87
CVS HEALTH CORP COM 126650100   91,631 2,041 SH   SOLE   0 0 2,041
D R HORTON INC COM 23331A109   10,106 72 SH   SOLE   0 0 72
DANAHER CORPORATION COM 235851102   32,596 142 SH   SOLE   0 0 142
DARDEN RESTAURANTS INC COM 237194105   13,946 75 SH   SOLE   0 0 75
DBX ETF TR XTRACK MSCI EAFE 233051200   2,369 57 SH   SOLE   0 0 57
DBX ETF TR XTRACK USD HIGH 233051432   103,335 2,864 SH   SOLE   0 0 2,864
DBX ETF TR XTRACK MSCI EURP 233051853   1,154 28 SH   SOLE   0 0 28
DECKERS OUTDOOR CORP COM 243537107   3,453 17 SH   SOLE   0 0 17
DEERE & CO COM 244199105   293,698 693 SH   SOLE   0 0 693
DELEK US HLDGS INC NEW COM 24665A103   296 16 SH   SOLE   0 0 16
DELL TECHNOLOGIES INC CL C 24703L202   36,720 319 SH   SOLE   0 0 319
DELTA AIR LINES INC DEL COM NEW 247361702   100,788 1,666 SH   SOLE   0 0 1,666
DENISON MINES CORP COM 248356107   9,720 5,400 SH   SOLE   0 0 5,400
DENTSPLY SIRONA INC COM 24906P109   4,594,370 242,064 SH   SOLE   0 0 242,064
DEVON ENERGY CORP NEW COM 25179M103   31,248 955 SH   SOLE   0 0 955
DEXCOM INC COM 252131107   26,442 340 SH   SOLE   0 0 340
DIAGEO PLC SPON ADR NEW 25243Q205   509 4 SH   SOLE   0 0 4
DIAMONDBACK ENERGY INC COM 25278X109   491 3 SH   SOLE   0 0 3
DICKS SPORTING GOODS INC COM 253393102   31,682 138 SH   SOLE   0 0 138
DIGITAL RLTY TR INC COM 253868103   62,988 355 SH   SOLE   0 0 355
DIGITAL TURBINE INC COM NEW 25400W102   2 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   4,089 101 SH   SOLE   0 0 101
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   7,679 118 SH   SOLE   0 0 118
DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694   1 0 SH   SOLE   0 0 0
DIREXION SHS ETF TR DAILY JR GLD MIN 25460G831   730 20 SH   SOLE   0 0 20
DIREXION SHS ETF TR DLY AEROSPC 3X 25460E661   8 0 SH   SOLE   0 0 0
DIREXION SHS ETF TR None 25460G138   155 4 SH   SOLE   0 0 4
DIREXION SHS ETF TR DLY TECH BULL 3X 25459W102   45,275 500 SH   SOLE   0 0 500
DISCOVER FINL SVCS COM 254709108   29,782 172 SH   SOLE   0 0 172
DISNEY WALT CO COM 254687106   452,631 4,065 SH   SOLE   0 0 4,065
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107   563 245 SH   SOLE   0 0 245
DNP SELECT INCOME FD INC COM 23325P104   26,522 3,007 SH   SOLE   0 0 3,007
DOCUSIGN INC COM 256163106   720 8 SH   SOLE   0 0 8
DOLLAR GEN CORP NEW COM 256677105   2,730 36 SH   SOLE   0 0 36
DOMINION ENERGY INC COM 25746U109   158,297 2,939 SH   SOLE   0 0 2,939
DOMINOS PIZZA INC COM 25754A201   420 1 SH   SOLE   0 0 1
DORCHESTER MINERALS LP COM UNIT 25820R105   9,566 287 SH   SOLE   0 0 287
DOUBLELINE INCOME SOLUTIONS COM 258622109   12 1 SH   SOLE   0 0 1
DOVER CORP COM 260003108   15,008 80 SH   SOLE   0 0 80
DOW INC COM 260557103   8,943,804 222,871 SH   SOLE   0 0 222,871
DRDGOLD LIMITED SPON ADR REPSTG 26152H301   544 63 SH   SOLE   0 0 63
DRIVEN BRANDS HLDGS INC COM 26210V102   226 14 SH   SOLE   0 0 14
DT MIDSTREAM INC COMMON STOCK 23345M107   33,508 337 SH   SOLE   0 0 337
DTE ENERGY CO COM 233331107   143,400 1,188 SH   SOLE   0 0 1,188
DUKE ENERGY CORP NEW COM NEW 26441C204   164,038 1,523 SH   SOLE   0 0 1,523
DUPONT DE NEMOURS INC COM 26614N102   101,219 1,327 SH   SOLE   0 0 1,327
DXC TECHNOLOGY CO COM 23355L106   1,419 71 SH   SOLE   0 0 71
E L F BEAUTY INC COM 26856L103   502 4 SH   SOLE   0 0 4
EASTERLY GOVT PPTYS INC COM 27616P103   4,839 426 SH   SOLE   0 0 426
EASTGROUP PPTYS INC COM 277276101   3,531 22 SH   SOLE   0 0 22
EASTMAN CHEM CO COM 277432100   245,405 2,687 SH   SOLE   0 0 2,687
EATON CORP PLC SHS G29183103   237,381 715 SH   SOLE   0 0 715
EATON VANCE LTD DURATION INC COM 27828H105   62,539 6,401 SH   SOLE   0 0 6,401
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108   10 1 SH   SOLE   0 0 1
EATON VANCE TAX ADVT DIV INC COM 27828G107   6,469 269 SH   SOLE   0 0 269
EATON VANCE TAX-MANAGED DIVE COM 27828N102   39,872 2,667 SH   SOLE   0 0 2,667
EBAY INC. COM 278642103   1,248 20 SH   SOLE   0 0 20
ECOLAB INC COM 278865100   1,172 5 SH   SOLE   0 0 5
EDISON INTL COM 281020107   15,631,716 195,788 SH   SOLE   0 0 195,788
EDITAS MEDICINE INC COM 28106W103   191 150 SH   SOLE   0 0 150
EDWARDS LIFESCIENCES CORP COM 28176E108   2,147 29 SH   SOLE   0 0 29
ELECTRONIC ARTS INC COM 285512109   4,389 30 SH   SOLE   0 0 30
EMBRAER S.A. SPONSORED ADS 29082A107   6,272 171 SH   SOLE   0 0 171
EMCOR GROUP INC COM 29084Q100   11,389 25 SH   SOLE   0 0 25
EMERSON ELEC CO COM 291011104   275,152 2,220 SH   SOLE   0 0 2,220
ENBRIDGE INC COM 29250N105   26,808,126 631,820 SH   SOLE   0 0 631,820
ENDAVA PLC ADS 29260V105   3,090 100 SH   SOLE   0 0 100
ENERGY TRANSFER LP COM UT LTD PTN 29273V100   328,128 16,750 SH   SOLE   0 0 16,750
ENI S P A SPONSORED ADR 26874R108   1,614 59 SH   SOLE   0 0 59
ENOVA INTL INC COM 29357K103   2,685 28 SH   SOLE   0 0 28
ENTERGY CORP NEW COM 29364G103   304,254 4,013 SH   SOLE   0 0 4,013
ENTERPRISE PRODS PARTNERS L COM 293792107   309,035 9,854 SH   SOLE   0 0 9,854
ENZO BIOCHEM INC COM 294100102   7 10 SH   SOLE   0 0 10
EOG RES INC COM 26875P101   19,491 159 SH   SOLE   0 0 159
EPR PPTYS COM SH BEN INT 26884U109   19,882 449 SH   SOLE   0 0 449
EQT CORP COM 26884L109   15,021 326 SH   SOLE   0 0 326
EQUINIX INC COM 29444U700   1,886 2 SH   SOLE   0 0 2
EQUINOR ASA SPONSORED ADR 29446M102   2,795 118 SH   SOLE   0 0 118
EQUITY COMWLTH COM SH BEN INT 294628102   198 112 SH   SOLE   0 0 112
EQUITY RESIDENTIAL SH BEN INT 29476L107   7,558 105 SH   SOLE   0 0 105
ERICSSON ADR B SEK 10 294821608   18,135 2,250 SH   SOLE   0 0 2,250
ESSENTIAL UTILS INC COM 29670G102   97,358 2,681 SH   SOLE   0 0 2,681
ETF OPPORTUNITIES TRUST None 26923N744   1,234,321 24,860 SH   SOLE   0 0 24,860
ETF OPPORTUNITIES TRUST None 26923N819   23,198 1,657 SH   SOLE   0 0 1,657
ETF SER SOLUTIONS AAM LW DUR PFD 26922A198   5,304,973 258,024 SH   SOLE   0 0 258,024
ETF SER SOLUTIONS AAM S&P 500 26922A594   3,984 123 SH   SOLE   0 0 123
ETFIS SER TR I VIRTUS INFRCAP 26923G822   5,319,451 242,897 SH   SOLE   0 0 242,897
ETFIS SER TR I INFRACP REIT PFD 26923G400   954 52 SH   SOLE   0 0 52
ETFIS SER TR I INFRAC ACT MLP 26923G772   53,988 1,262 SH   SOLE   0 0 1,262
ETSY INC COM 29786A106   1,322 25 SH   SOLE   0 0 25
EURODRY LTD COM Y23508107   470 42 SH   SOLE   0 0 42
EURONAV NV SHS B38564108   9,900 997 SH   SOLE   0 0 997
EVERCORE INC CLASS A 29977A105   2,772 10 SH   SOLE   0 0 10
EVERGY INC COM 30034W106   13,295,054 216,004 SH   SOLE   0 0 216,004
EVERQUOTE INC COM CL A 30041R108   1,999 100 SH   SOLE   0 0 100
EVERSOURCE ENERGY COM 30040W108   483,634 8,421 SH   SOLE   0 0 8,421
EXACT SCIENCES CORP COM 30063P105   22,476 400 SH   SOLE   0 0 400
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707   5,626 100 SH   SOLE   0 0 100
EXELIXIS INC COM 30161Q104   33 1 SH   SOLE   0 0 1
EXELON CORP COM 30161N101   9,814 261 SH   SOLE   0 0 261
EXP WORLD HLDGS INC COM 30212W100   2,878 250 SH   SOLE   0 0 250
EXTRA SPACE STORAGE INC COM 30225T102   1,496 10 SH   SOLE   0 0 10
EXXON MOBIL CORP COM 30231G102   1,964,626 18,264 SH   SOLE   0 0 18,264
F N B CORP COM 302520101   680 46 SH   SOLE   0 0 46
F5 NETWORKS INC COM 315616102   754 3 SH   SOLE   0 0 3
FACTSET RESH SYS INC COM 303075105   6,731 14 SH   SOLE   0 0 14
FAIR ISAAC CORP COM 303250104   5,973 3 SH   SOLE   0 0 3
FARMLAND PARTNERS INC COM 31154R109   1,189 101 SH   SOLE   0 0 101
FASTENAL CO COM 311900104   165,950 2,308 SH   SOLE   0 0 2,308
FEDERAL RLTY INVT TR SH BEN INT NEW 313747206   2,239 20 SH   SOLE   0 0 20
FEDERAL SIGNAL CORP COM 313855108   1,386 15 SH   SOLE   0 0 15
FEDERATED HERMES INC CL B 314211103   53,484 1,301 SH   SOLE   0 0 1,301
FEDEX CORP COM 31428X106   41,855 149 SH   SOLE   0 0 149
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808   196,387 2,582 SH   SOLE   0 0 2,582
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204   8,869 91 SH   SOLE   0 0 91
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709   1,617 23 SH   SOLE   0 0 23
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   48,808 264 SH   SOLE   0 0 264
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857   1,417 52 SH   SOLE   0 0 52
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303   2,916 59 SH   SOLE   0 0 59
FIDELITY COVINGTON TRUST SML MID MLTFCT 316092527   214,496 5,210 SH   SOLE   0 0 5,210
FIDELITY COVINGTON TRUST PFD SECS INCOME 316092261   50,330 2,337 SH   SOLE   0 0 2,337
FIDELITY COVINGTON TRUST None 31609A503   217,401 6,618 SH   SOLE   0 0 6,618
FIDELITY COVINGTON TRUST TOTAL BD ETF 316188309   21,744 485 SH   SOLE   0 0 485
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865   26,921 552 SH   SOLE   0 0 552
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873   32,050 546 SH   SOLE   0 0 546
FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824   20,419 337 SH   SOLE   0 0 337
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881   55,081 1,143 SH   SOLE   0 0 1,143
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840   2,377 48 SH   SOLE   0 0 48
FIDELITY COVINGTON TRUST BLUE CHIP VALUE 316092345   2,158 68 SH   SOLE   0 0 68
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402   238 10 SH   SOLE   0 0 10
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501   9,478 138 SH   SOLE   0 0 138
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   35,224 539 SH   SOLE   0 0 539
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   565 10 SH   SOLE   0 0 10
FIDELITY NATL INFORMATION SV COM 31620M106   48,985 606 SH   SOLE   0 0 606
FIDUS INVT CORP COM 316500107   104,668 4,979 SH   SOLE   0 0 4,979
FIFTH THIRD BANCORP COM 316773100   62,218 1,472 SH   SOLE   0 0 1,472
FIRST HORIZON CORPORATION COM 320517105   7,637 379 SH   SOLE   0 0 379
FIRST MERCHANTS CORP COM 320817109   3,550 89 SH   SOLE   0 0 89
FIRST SOLAR INC COM 336433107   41,593 236 SH   SOLE   0 0 236
FIRST TR EXCH TRADED FD III MERGER ARBITRA 33740J203   875 44 SH   SOLE   0 0 44
FIRST TR EXCHNG TRADED FD VI CBOE VEST FD DEP 33740U703   14,929 585 SH   SOLE   0 0 585
FIRST TR EXCHNG TRADED FD VI TCW EMERGING MKT 33740U604   35,336,076 2,198,926 SH   SOLE   0 0 2,198,926
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855   31,989 1,711 SH   SOLE   0 0 1,711
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103   1,053 16 SH   SOLE   0 0 16
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   5,370,055 303,393 SH   SOLE   0 0 303,393
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101   8,878 371 SH   SOLE   0 0 371
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103   10,278 86 SH   SOLE   0 0 86
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205   1 0 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   3,931 33 SH   SOLE   0 0 33
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143   19,854 191 SH   SOLE   0 0 191
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127   1 0 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   18 0 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500   339 10 SH   SOLE   0 0 10
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   23,749 397 SH   SOLE   0 0 397
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   1 0 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD HEDGED BUYWRITE 33738R407   2,082 100 SH   SOLE   0 0 100
FIRST TR EXCHANGE-TRADED FD INDXX INOVTV ETF 33741X201   3,619 78 SH   SOLE   0 0 78
FIRST TR EXCHANGE-TRADED FD SMAL CP US EQT 33738R746   6,389 215 SH   SOLE   0 0 215
FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103   3,664 77 SH   SOLE   0 0 77
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605   30,121 510 SH   SOLE   0 0 510
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203   110 1 SH   SOLE   0 0 1
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   119,153 490 SH   SOLE   0 0 490
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408   4,175 101 SH   SOLE   0 0 101
FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860   3 0 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   39,685 671 SH   SOLE   0 0 671
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118   418 5 SH   SOLE   0 0 5
FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100   1,712 106 SH   SOLE   0 0 106
FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 33740F870   36 2 SH   SOLE   0 0 2
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   23 1 SH   SOLE   0 0 1
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755   28,002 919 SH   SOLE   0 0 919
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101   5 0 SH   SOLE   0 0 0
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108   9,836 85 SH   SOLE   0 0 85
FIRST TR MORNINGSTAR DIVID L SHS 336917109   14,091 350 SH   SOLE   0 0 350
FIRST TR MULTI CAP GROWTH AL COM SHS 33733F101   12,439 90 SH   SOLE   0 0 90
FIRST TR VALUE LINE DIVID IN SHS 33734H106   1 0 SH   SOLE   0 0 0
FIRSTENERGY CORP COM 337932107   15,490 389 SH   SOLE   0 0 389
FLAHERTY & CRUMRINE DYN PFD SHS 33848W106   4,706 236 SH   SOLE   0 0 236
FLAHERTY & CRUMRINE PFD SECS COM 338478100   44,032 2,835 SH   SOLE   0 0 2,835
FLAHERTY & CRUMRINE TOTAL RE COM 338479108   8,414 504 SH   SOLE   0 0 504
FLEXIBLE INCOMEBLACKROCK ETF TRUST II None 092528603   9,913 191 SH   SOLE   0 0 191
FLEXSHARES TR MORNSTAR UPSTR 33939L407   12,290 338 SH   SOLE   0 0 338
FLEXSHARES TR CRE SLCT BD FD 33939L670   1 0 SH   SOLE   0 0 0
FLORA GROWTH CORP COM 339764102   515 500 SH   SOLE   0 0 500
FLUSHING FINL CORP COM 343873105   8,568 600 SH   SOLE   0 0 600
FMC CORP COM NEW 302491303   1,556 32 SH   SOLE   0 0 32
FONAR CORP COM NEW 344437405   606 40 SH   SOLE   0 0 40
FORD MTR CO DEL COM 345370860   181,702 18,354 SH   SOLE   0 0 18,354
FORTINET INC COM 34959E109   282,495 2,990 SH   SOLE   0 0 2,990
FORTUNE BRANDS HOME & SEC IN COM 34964C106   1,913 28 SH   SOLE   0 0 28
FOX CORP CL A COM 35137L105   5,490 113 SH   SOLE   0 0 113
FRANKLIN ETF TR LIBERTY SHRT ETF 353506108   2,437 27 SH   SOLE   0 0 27
FRANKLIN LTD DURATION INCOME COM 35472T101   45,908 6,924 SH   SOLE   0 0 6,924
FRANKLIN RESOURCES INC COM 354613101   11,035,229 543,875 SH   SOLE   0 0 543,875
FRANKLIN STR PPTYS CORP COM 35471R106   1,967 1,075 SH   SOLE   0 0 1,075
FRANKLIN TEMPLETON ETF TR LIBERTY HI YLD 35473P629   8,960 375 SH   SOLE   0 0 375
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744   4,578 160 SH   SOLE   0 0 160
FREEPORT-MCMORAN INC CL B 35671D857   42,193 1,108 SH   SOLE   0 0 1,108
FRONTDOOR INC COM 35905A109   2,952 54 SH   SOLE   0 0 54
FRONTIER COMMUNICATIONS PARE COM 35909D109   75,750 2,183 SH   SOLE   0 0 2,183
FS KKR CAP CORP COM 302635206   180,066 8,290 SH   SOLE   0 0 8,290
GABELLI DIVID & INCOME TR COM 36242H104   91,647 3,795 SH   SOLE   0 0 3,795
GABELLI EQUITY TR INC COM 362397101   560 104 SH   SOLE   0 0 104
GALECTIN THERAPEUTICS INC COM NEW 363225202   3,844 2,980 SH   SOLE   0 0 2,980
GALLAGHER ARTHUR J & CO COM 363576109   852 3 SH   SOLE   0 0 3
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109   2,394 635 SH   SOLE   0 0 635
GAMING & LEISURE PPTYS INC COM 36467J108   14,356,350 298,097 SH   SOLE   0 0 298,097
GAP INC COM 364760108   2,363 100 SH   SOLE   0 0 100
GARMIN LTD SHS H2906T109   4,538 22 SH   SOLE   0 0 22
GARRETT MOTION INC COM 366505105   90 10 SH   SOLE   0 0 10
GBL LISTED PVTINVESCO EXCHANGE TRADED FD T None 46137V118   1,135 17 SH   SOLE   0 0 17
GENERAC HLDGS INC COM 368736104   15,505 100 SH   SOLE   0 0 100
GENERAL DYNAMICS CORP COM 369550108   345,451 1,311 SH   SOLE   0 0 1,311
GENERAL MLS INC COM 370334104   150,462 2,359 SH   SOLE   0 0 2,359
GENERAL MTRS CO COM 37045V100   85,968 1,614 SH   SOLE   0 0 1,614
GENIUS SPORTS LIMITED SHARES CL A G3934V109   86,500 10,000 SH   SOLE   0 0 10,000
GENPACT LIMITED SHS G3922B107   859 20 SH   SOLE   0 0 20
GENUINE PARTS CO COM 372460105   3,620 31 SH   SOLE   0 0 31
GEO GROUP INC NEW COM 36162J106   1,399 50 SH   SOLE   0 0 50
GILAT SATELLITE NETWORKS LTD SHS NEW M51474118   615 100 SH   SOLE   0 0 100
GILEAD SCIENCES INC COM 375558103   20,119 218 SH   SOLE   0 0 218
GLADSTONE INVT CORP COM 376546107   194,060 14,646 SH   SOLE   0 0 14,646
GLADSTONE LD CORP COM 376549101   380 35 SH   SOLE   0 0 35
GLOBAL MED REIT INC COM NEW 37954A204   63,928 8,281 SH   SOLE   0 0 8,281
GLOBAL NET LEASE INC COM NEW 379378201   99,780 13,668 SH   SOLE   0 0 13,668
GLOBAL PMTS INC COM 37940X102   5,834,053 52,062 SH   SOLE   0 0 52,062
GLOBAL SEL EQUITJ P MORGAN EXCHANGE TRADED F None 46654Q740   2,882 48 SH   SOLE   0 0 48
GLOBAL X FDS FINTECH ETF 37954Y814   17,390 557 SH   SOLE   0 0 557
GLOBAL X FDS GLOBAL X COPPER 37954Y830   840 22 SH   SOLE   0 0 22
GLOBAL X FDS ARTIFICIAL ETF 37954Y632   193 5 SH   SOLE   0 0 5
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   15,578 382 SH   SOLE   0 0 382
GLOBAL X FDS RUSSELL 2000 37954Y459   997 61 SH   SOLE   0 0 61
GLOBAL X FDS US INFR DEV ETF 37954Y673   42,592 1,054 SH   SOLE   0 0 1,054
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   18,698,455 1,026,260 SH   SOLE   0 0 1,026,260
GLOBAL X FDS US PFD ETF 37954Y657   5,181,536 265,584 SH   SOLE   0 0 265,584
GLOBAL X FDS GLB X MLP ENRG I 37954Y293   2,362 39 SH   SOLE   0 0 39
GLOBAL X FDS RATE PREFERRED 37954Y376   7,957 338 SH   SOLE   0 0 338
GLOBAL X FDS GLBX SUPRINC ETF 37950E333   5,142,257 555,319 SH   SOLE   0 0 555,319
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   6,059 190 SH   SOLE   0 0 190
GLOBAL X FDS GLOBAL X SILVER 37954Y848   1,398 44 SH   SOLE   0 0 44
GOLD RESOURCE CORP COM 38068T105   14,763 64,157 SH   SOLE   0 0 64,157
GOLDMAN SACHS BDC INC SHS 38147U107   15,629 1,292 SH   SOLE   0 0 1,292
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   17,207 149 SH   SOLE   0 0 149
GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438   11,042 143 SH   SOLE   0 0 143
GOLDMAN SACHS GROUP INC COM 38141G104   31,904 56 SH   SOLE   0 0 56
GOLUB CAP BDC INC COM 38173M102   46,319,564 3,055,380 SH   SOLE   0 0 3,055,380
GOODYEAR TIRE & RUBR CO COM 382550101   1,602 178 SH   SOLE   0 0 178
GRACO INC COM 384109104   12 0 SH   SOLE   0 0 0
GRAINGER W W INC COM 384802104   1,060 1 SH   SOLE   0 0 1
GRANITESHARES GOLD TR SHS BEN INT 38748G101   14,874 575 SH   SOLE   0 0 575
GREAT AJAX CORP COM 38983D300   496 167 SH   SOLE   0 0 167
GREIF INC CL A 397624107   36,471 597 SH   SOLE   0 0 597
GREIF INC CL B 397624206   22,370,163 329,700 SH   SOLE   0 0 329,700
GROWGENERATION CORP COM 39986L109   181 107 SH   SOLE   0 0 107
GUGGENHEIM TAXABLE MUNICP BO COM 401664107   608 40 SH   SOLE   0 0 40
HALLIBURTON CO COM 406216101   15,444 568 SH   SOLE   0 0 568
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108   35,755 2,150 SH   SOLE   0 0 2,150
HANCOCK JOHN PFD INCOME FD I COM 41013X106   3,310 200 SH   SOLE   0 0 200
HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105   24,501 1,923 SH   SOLE   0 0 1,923
HANESBRANDS INC COM 410345102   66,485 8,168 SH   SOLE   0 0 8,168
HANNON ARMSTRONG SUST INFR C COM 41068X100   14,757 550 SH   SOLE   0 0 550
HANOVER INS GROUP INC COM 410867105   30,932 200 SH   SOLE   0 0 200
HARLEY DAVIDSON INC COM 412822108   2,410 80 SH   SOLE   0 0 80
HARTFORD FINL SVCS GROUP INC COM 416515104   21,661 198 SH   SOLE   0 0 198
HASBRO INC COM 418056107   9,335,485 166,973 SH   SOLE   0 0 166,973
HCA HEALTHCARE INC COM 40412C101   196,142 653 SH   SOLE   0 0 653
HECLA MNG CO COM 422704106   3,427 698 SH   SOLE   0 0 698
HEICO CORP NEW COM 422806109   1,189 5 SH   SOLE   0 0 5
HELMERICH & PAYNE INC COM 423452101   4,611 144 SH   SOLE   0 0 144
HENRY SCHEIN INC COM 806407102   13,840 200 SH   SOLE   0 0 200
HERCULES CAPITAL INC COM 427096508   56,557,650 2,815,214 SH   SOLE   0 0 2,815,214
HERSHEY CO COM 427866108   105,041 620 SH   SOLE   0 0 620
HESS CORP COM 42809H107   27,042 203 SH   SOLE   0 0 203
HESS MIDSTREAM LP CL A SHS 428103105   741 20 SH   SOLE   0 0 20
HEWLETT PACKARD ENTERPRISE C COM 42824C109   278,643 13,051 SH   SOLE   0 0 13,051
HIGH YIELD BD ETSCHWAB STRATEGIC TR None 808524631   419 16 SH   SOLE   0 0 16
HIGH YIELD ETFAB ACTIVE ETFS INC None 00039J608   4,252 115 SH   SOLE   0 0 115
HIGHLAND INCOME FD HIGHLAND INCOME 43010E404   1,983 382 SH   SOLE   0 0 382
HIGHWOODS PPTYS INC COM 431284108   35,993 1,177 SH   SOLE   0 0 1,177
HILTON WORLDWIDE HLDGS INC COM 43300A203   9,639 39 SH   SOLE   0 0 39
HIMS & HERS HEALTH INC COM CL A 433000106   4,836 200 SH   SOLE   0 0 200
HOLOGIC INC COM 436440101   60,411 838 SH   SOLE   0 0 838
HOME DEPOT INC COM 437076102   1,607,040 4,131 SH   SOLE   0 0 4,131
HONEYWELL INTL INC COM 438516106   228,826 1,013 SH   SOLE   0 0 1,013
HORIZON TECHNOLOGY FIN CORP COM 44045A102   450 50 SH   SOLE   0 0 50
HORMEL FOODS CORP COM 440452100   97,298 3,102 SH   SOLE   0 0 3,102
HOWMET AEROSPACE INC COM 443201108   1,641 15 SH   SOLE   0 0 15
HP INC COM 40434L105   43,425 1,331 SH   SOLE   0 0 1,331
HSBC HLDGS PLC SPON ADR NEW 404280406   4,105 83 SH   SOLE   0 0 83
HUBBELL INC COM 443510607   1,257 3 SH   SOLE   0 0 3
HUBSPOT INC COM 443573100   7,664 11 SH   SOLE   0 0 11
HUDSON TECHNOLOGIES INC COM 444144109   2,790 500 SH   SOLE   0 0 500
HUMANA INC COM 444859102   532 2 SH   SOLE   0 0 2
HUNTINGTON BANCSHARES INC COM 446150104   8,070 496 SH   SOLE   0 0 496
HUNTINGTON INGALLS INDS INC COM 446413106   1,134 6 SH   SOLE   0 0 6
HYLIION HOLDINGS CORP COMMON STOCK 449109107   13,050 5,000 SH   SOLE   0 0 5,000
ILLINOIS TOOL WKS INC COM 452308109   192,122 758 SH   SOLE   0 0 758
INCOME ETFJ P MORGAN EXCHANGE-TRADED F None 46641Q159   2,600 57 SH   SOLE   0 0 57
INDEPENDENCE RLTY TR INC COM 45378A106   85,213 4,295 SH   SOLE   0 0 4,295
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106   1,084 297 SH   SOLE   0 0 297
ING GROEP N.V. SPONSORED ADR 456837103   8,775 560 SH   SOLE   0 0 560
INGERSOLL RAND INC COM 45687V106   217,727 2,407 SH   SOLE   0 0 2,407
INGREDION INC COM 457187102   1,788 13 SH   SOLE   0 0 13
INMODE LTD SHS M5425M103   10,053 602 SH   SOLE   0 0 602
INNOVATIVE INDL PPTYS INC COM 45781V101   19,933 299 SH   SOLE   0 0 299
INNOVATOR ETFS TR S&P 500 PWR BU 45782C870   8,185 223 SH   SOLE   0 0 223
INNOVATOR ETFS TR S&P 500 BUFFER 45782C581   8,639 220 SH   SOLE   0 0 220
INSPERITY INC COM 45778Q107   3,994 52 SH   SOLE   0 0 52
INT DIVIDEND ETFBLACKROCK ETF TRUST None 09290C848   38,239 1,550 SH   SOLE   0 0 1,550
INTEL CORP COM 458140100   151,404 7,551 SH   SOLE   0 0 7,551
INTERCONTINENTAL EXCHANGE IN COM 45866F104   160,067 1,074 SH   SOLE   0 0 1,074
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806   1,624 13 SH   SOLE   0 0 13
INTERNATIONAL BUSINESS MACHS COM 459200101   25,639,095 116,631 SH   SOLE   0 0 116,631
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   10,700 127 SH   SOLE   0 0 127
INTERNATIONAL PAPER CO COM 460146103   22,077 410 SH   SOLE   0 0 410
INTERNATNAL VALDIMENSIONAL ETF TRUST None 25434V807   31,613 891 SH   SOLE   0 0 891
INTERPUBLIC GROUP COS INC COM 460690100   11,881,858 424,049 SH   SOLE   0 0 424,049
INTRNL RES EQTJ P MORGAN EXCHANGE TRADED F None 46641Q134   1,521 26 SH   SOLE   0 0 26
INTUIT COM 461202103   211,805 337 SH   SOLE   0 0 337
INTUITIVE SURGICAL INC COM NEW 46120E602   12,527 24 SH   SOLE   0 0 24
INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100   1,039 80 SH   SOLE   0 0 80
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203   72,266 2,456 SH   SOLE   0 0 2,456
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   3,055 145 SH   SOLE   0 0 145
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   5,220,316 452,759 SH   SOLE   0 0 452,759
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784   79,771 4,025 SH   SOLE   0 0 4,025
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   13,247 189 SH   SOLE   0 0 189
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404   1,150 60 SH   SOLE   0 0 60
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727   2,949 144 SH   SOLE   0 0 144
INVESCO EXCH TRADED FD TR II PURBTA 0 5 YR 46138E495   2,311 91 SH   SOLE   0 0 91
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   30,865 147 SH   SOLE   0 0 147
INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420   3,671 76 SH   SOLE   0 0 76
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628   10,412 159 SH   SOLE   0 0 159
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339   2,565 27 SH   SOLE   0 0 27
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198   6,629 109 SH   SOLE   0 0 109
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706   265 8 SH   SOLE   0 0 8
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870   76,000 3,142 SH   SOLE   0 0 3,142
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791   291 15 SH   SOLE   0 0 15
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825   1,177 57 SH   SOLE   0 0 57
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817   7,061 306 SH   SOLE   0 0 306
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548   3,497 191 SH   SOLE   0 0 191
INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811   27,936 385 SH   SOLE   0 0 385
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472   18,709 190 SH   SOLE   0 0 190
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431   27,269 260 SH   SOLE   0 0 260
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   11,641 233 SH   SOLE   0 0 233
INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746   45,680 449 SH   SOLE   0 0 449
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   15,551 232 SH   SOLE   0 0 232
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621   2,584 178 SH   SOLE   0 0 178
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   217,414 1,241 SH   SOLE   0 0 1,241
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563   14,195 668 SH   SOLE   0 0 668
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738   6,825 120 SH   SOLE   0 0 120
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308   93,601 813 SH   SOLE   0 0 813
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   111,672 2,768 SH   SOLE   0 0 2,768
INVESCO LTD SHS G491BT108   787 45 SH   SOLE   0 0 45
INVESCO QQQ TR UNIT SER 1 46090E103   5,821,439 11,387 SH   SOLE   0 0 11,387
INVESCO QUALITY MUN INCOME T COM 46133G107   19,943 2,023 SH   SOLE   0 0 2,023
IOVANCE BIOTHERAPEUTICS INC COM 462260100   1,480 200 SH   SOLE   0 0 200
IQVIA HLDGS INC COM 46266C105   786 4 SH   SOLE   0 0 4
IR M TAXAWAREBONDBLOXX ETF TRUST None 09789C721   927,098 18,406 SH   SOLE   0 0 18,406
IRON MTN INC NEW COM 46284V101   96,775 921 SH   SOLE   0 0 921
ISHARES GOLD TR ISHARES NEW 464285204   140,435 2,837 SH   SOLE   0 0 2,837
ISHARES GOLD TR SHARES REPRESENT 46436F103   150,425 5,748 SH   SOLE   0 0 5,748
ISHARES INC MSCI GBL GOLD MN 46434G855   14,461 514 SH   SOLE   0 0 514
ISHARES INC MSCI EMRG CHN 46434G764   389,600 7,026 SH   SOLE   0 0 7,026
ISHARES INC ESG AWR MSCI EM 46434G863   60,703 1,818 SH   SOLE   0 0 1,818
ISHARES INC MSCI GLB SLV&MTL 464286327   4,403 382 SH   SOLE   0 0 382
ISHARES INC JP MRGN EM HI BD 464286285   37,831,315 996,085 SH   SOLE   0 0 996,085
ISHARES INC MSCI BRAZIL ETF 464286400   48,154 2,139 SH   SOLE   0 0 2,139
ISHARES INC MSCI CDA ETF 464286509   3,063 76 SH   SOLE   0 0 76
ISHARES INC MSCI EURZONE ETF 464286608   12,414 263 SH   SOLE   0 0 263
ISHARES INC MSCI EMERG MRKT 464286533   30,331 523 SH   SOLE   0 0 523
ISHARES INC CORE MSCI EMKT 46434G103   257,170 4,925 SH   SOLE   0 0 4,925
ISHARES INC MSCI PAC JP ETF 464286665   13,288 303 SH   SOLE   0 0 303
ISHARES INC MSCI JPN ETF NEW 46434G822   2,147 32 SH   SOLE   0 0 32
ISHARES INC EM MKTS DIV ETF 464286319   2,221 86 SH   SOLE   0 0 86
ISHARES SILVER TR ISHARES 46428Q109   155,242 5,896 SH   SOLE   0 0 5,896
ISHARES TR 1 3 YR TREAS BD 464287457   42,751 521 SH   SOLE   0 0 521
ISHARES TR U.S. REAL ES ETF 464287739   636,387 6,838 SH   SOLE   0 0 6,838
ISHARES TR IBOXX HI YD ETF 464288513   108,694 1,382 SH   SOLE   0 0 1,382
ISHARES TR PFD AND INCM SEC 464288687   129,871 4,131 SH   SOLE   0 0 4,131
ISHARES TR TIPS BD ETF 464287176   25,879 243 SH   SOLE   0 0 243
ISHARES TR IBOXX INV CP ETF 464287242   97,760 915 SH   SOLE   0 0 915
ISHARES TR RUS 1000 VAL ETF 464287598   54,020 292 SH   SOLE   0 0 292
ISHARES TR RUS 1000 GRW ETF 464287614   384,538 958 SH   SOLE   0 0 958
ISHARES TR RUS 2000 VAL ETF 464287630   34,467 210 SH   SOLE   0 0 210
ISHARES TR RUS 2000 GRW ETF 464287648   23,067 80 SH   SOLE   0 0 80
ISHARES TR CORE US AGGBD ET 464287226   1,478,609 15,259 SH   SOLE   0 0 15,259
ISHARES TR JPMORGAN USD EMG 464288281   42,590 478 SH   SOLE   0 0 478
ISHARES TR 3 7 YR TREAS BD 464288661   48,415 419 SH   SOLE   0 0 419
ISHARES TR MSCI UK ETF NEW 46435G334   1,627 48 SH   SOLE   0 0 48
ISHARES TR US HOME CONS ETF 464288752   2 0 SH   SOLE   0 0 0
ISHARES TR US TREAS BD ETF 46429B267   7,331 319 SH   SOLE   0 0 319
ISHARES TR GLOBAL TECH ETF 464287291   32,070 378 SH   SOLE   0 0 378
ISHARES TR U.S. MED DVC ETF 464288810   36,936 633 SH   SOLE   0 0 633
ISHARES TR CORE S&P TTL STK 464287150   187,002 1,454 SH   SOLE   0 0 1,454
ISHARES TR CORE MSCI EAFE 46432F842   410,749 5,844 SH   SOLE   0 0 5,844
ISHARES TR S&P 500 GRWT ETF 464287309   3,076,266 30,299 SH   SOLE   0 0 30,299
ISHARES TR MSCI EAFE MIN VL 46429B689   8,367 118 SH   SOLE   0 0 118
ISHARES TR TRANS AVG ETF 464287192   1,960 29 SH   SOLE   0 0 29
ISHARES TR FLTG RATE NT ETF 46429B655   204 4 SH   SOLE   0 0 4
ISHARES TR RUS MID CAP ETF 464287499   4,862 55 SH   SOLE   0 0 55
ISHARES TR S&P 500 VAL ETF 464287408   3,047,026 15,963 SH   SOLE   0 0 15,963
ISHARES TR MSCI EMG MKT ETF 464287234   39,807 952 SH   SOLE   0 0 952
ISHARES TR SP SMCP600VL ETF 464287879   2,499,237 23,011 SH   SOLE   0 0 23,011
ISHARES TR S&P SML 600 GWT 464287887   7,310 54 SH   SOLE   0 0 54
ISHARES TR CORE HIGH DV ETF 46429B663   13,417 120 SH   SOLE   0 0 120
ISHARES TR SELECT DIVID ETF 464287168   15,755 120 SH   SOLE   0 0 120
ISHARES TR CORE S&P MCP ETF 464287507   77,775 1,248 SH   SOLE   0 0 1,248
ISHARES TR CORE S&P SCP ETF 464287804   3,394,999 29,465 SH   SOLE   0 0 29,465
ISHARES TR CORE S&P500 ETF 464287200   5,523,447 9,383 SH   SOLE   0 0 9,383
ISHARES TR BARCLAYS 7 10 YR 464287440   12,203 132 SH   SOLE   0 0 132
ISHARES TR 0-5YR HI YL CP 46434V407   43,110,079 1,011,736 SH   SOLE   0 0 1,011,736
ISHARES TR FALN ANGLS USD 46435G474   65,342 2,446 SH   SOLE   0 0 2,446
ISHARES TR RUSSELL 2000 ETF 464287655   104,402 472 SH   SOLE   0 0 472
ISHARES TR 10+ YR INVST GRD 464289511   209,626 4,243 SH   SOLE   0 0 4,243
ISHARES TR CORE LT USDB ETF 464289479   23,431 482 SH   SOLE   0 0 482
ISHARES TR CORE TOTAL USD 46434V613   1,286,074 28,453 SH   SOLE   0 0 28,453
ISHARES TR MSCI EAFE ETF 464287465   65,162 862 SH   SOLE   0 0 862
ISHARES TR RUS MDCP VAL ETF 464287473   88,569 685 SH   SOLE   0 0 685
ISHARES TR CHINA LG-CAP ETF 464287184   278,710 9,156 SH   SOLE   0 0 9,156
ISHARES TR COHEN STEER REIT 464287564   422 7 SH   SOLE   0 0 7
ISHARES TR HDG MSCI EAFE 46434V803   35,557 1,023 SH   SOLE   0 0 1,023
ISHARES TR RUS MD CP GR ETF 464287481   109,609 865 SH   SOLE   0 0 865
ISHARES TR INTRM GOV CR ETF 464288612   24,380 234 SH   SOLE   0 0 234
ISHARES TR 20 YR TR BD ETF 464287432   232,533 2,663 SH   SOLE   0 0 2,663
ISHARES TR RUS 1000 ETF 464287622   7,410 23 SH   SOLE   0 0 23
ISHARES TR EAFE SML CP ETF 464288273   45,096 742 SH   SOLE   0 0 742
ISHARES TR MICRO-CAP ETF 464288869   940,235 7,211 SH   SOLE   0 0 7,211
ISHARES TR MSCI USA MIN VOL 46429B697   32,242 363 SH   SOLE   0 0 363
ISHARES TR S&P MC 400GR ETF 464287606   38,802 427 SH   SOLE   0 0 427
ISHARES TR S&P MC 400VL ETF 464287705   26 0 SH   SOLE   0 0 0
ISHARES TR NASDAQ BIOTECH 464287556   2,380 18 SH   SOLE   0 0 18
ISHARES TR MBS ETF 464288588   188,977 2,061 SH   SOLE   0 0 2,061
ISHARES TR RESIDENTIAL MULT 464288562   226,773 2,799 SH   SOLE   0 0 2,799
ISHARES TR ESG AWR MSCI USA 46435G425   279,815 2,172 SH   SOLE   0 0 2,172
ISHARES TR USD INV GRDE ETF 464288620   73,107 1,454 SH   SOLE   0 0 1,454
ISHARES TR MSCI USA QLT FCT 46432F339   1,035,427 5,814 SH   SOLE   0 0 5,814
ISHARES TR RUS TP200 VL ETF 464289420   149,288 1,889 SH   SOLE   0 0 1,889
ISHARES TR RUS TP200 GR ETF 464289438   247,543 1,052 SH   SOLE   0 0 1,052
ISHARES TR S&P 100 ETF 464287101   2,600 9 SH   SOLE   0 0 9
ISHARES TR 0-5 YR TIPS ETF 46429B747   11,720 117 SH   SOLE   0 0 117
ISHARES TR ESG AWR US AGRGT 46435U549   51,363 1,106 SH   SOLE   0 0 1,106
ISHARES TR ESG AW MSCI EAFE 46435G516   7,005 92 SH   SOLE   0 0 92
ISHARES TR CORE MSCI INTL 46435G326   451 7 SH   SOLE   0 0 7
ISHARES TR BLACKROCK ULTRA 46434V878   1,614 32 SH   SOLE   0 0 32
ISHARES TR GLOB HLTHCRE ETF 464287325   17,882 208 SH   SOLE   0 0 208
ISHARES TR MRGSTR MD CP VAL 464288406   4,010 54 SH   SOLE   0 0 54
ISHARES TR MSCI AC ASIA ETF 464288182   7,218 100 SH   SOLE   0 0 100
ISHARES TR U.S. FIN SVC ETF 464287770   2,568 33 SH   SOLE   0 0 33
ISHARES TR U.S. ENERGY ETF 464287796   38,370 842 SH   SOLE   0 0 842
ISHARES TR 0-5YR INVT GR CP 46434V100   14,723 296 SH   SOLE   0 0 296
ISHARES TR GLOBAL MATER ETF 464288695   8,236 106 SH   SOLE   0 0 106
ISHARES TR US INFRASTRUC 46435U713   116,377 2,514 SH   SOLE   0 0 2,514
ISHARES TR 10-20 YR TRS ETF 464288653   22,536 226 SH   SOLE   0 0 226
ISHARES TR GLOBAL FINLS ETF 464287333   46,203 481 SH   SOLE   0 0 481
ISHARES TR US TECH BRKTHR 46436E502   14,255 268 SH   SOLE   0 0 268
ISHARES TR GRWT ALLOCAT ETF 464289867   49,353 861 SH   SOLE   0 0 861
ISHARES TR GLOBAL 100 ETF 464287572   3,426 34 SH   SOLE   0 0 34
ISHARES TR GBL COMM SVC ETF 464287275   7,425 77 SH   SOLE   0 0 77
ISHARES TR MSCI INDIA ETF 46429B598   28,478 541 SH   SOLE   0 0 541
ISHARES TR ISHS 5-10YR INVT 464288638   45,998 893 SH   SOLE   0 0 893
ISHARES TR ISHS 1-5YR INVS 464288646   17,681 342 SH   SOLE   0 0 342
ISHARES TR U.S. TECH ETF 464287721   483,895 3,033 SH   SOLE   0 0 3,033
ISHARES TR US INDUSTRIALS 464287754   18,693 140 SH   SOLE   0 0 140
ISHARES TR EAFE GRWTH ETF 464288885   873,206 9,018 SH   SOLE   0 0 9,018
ISHARES TR SHORT TREAS BD 464288679   10,544 96 SH   SOLE   0 0 96
ISHARES TR EAFE VALUE ETF 464288877   1,006,757 19,187 SH   SOLE   0 0 19,187
ISHARES TR MSCI USA MMENTM 46432F396   1,571,429 7,594 SH   SOLE   0 0 7,594
ISHARES TR GLOBAL ENERG ETF 464287341   9,932 260 SH   SOLE   0 0 260
ISHARES TR CORE MSCI TOTAL 46432F834   3,042 46 SH   SOLE   0 0 46
ISHARES TR GL CLEAN ENE ETF 464288224   4,680 411 SH   SOLE   0 0 411
ISHARES TR BROAD USD HIGH 46435U853   189,200 5,143 SH   SOLE   0 0 5,143
ISHARES TR CRE U S REIT ETF 464288521   1,204 21 SH   SOLE   0 0 21
ISHARES TR CORE DIV GRWTH 46434V621   7,492 122 SH   SOLE   0 0 122
ISHARES TR NATIONAL MUN ETF 464288414   54,021 507 SH   SOLE   0 0 507
ISHARES TR MRGSTR MD CP ETF 464288208   21,322 280 SH   SOLE   0 0 280
ISHARES TR MSCI USA VALUE 46432F388   71,815 680 SH   SOLE   0 0 680
ISHARES TR CORE S&P US GWT 464287671   49,469 355 SH   SOLE   0 0 355
ISHARES TR CORE 1 5 YR USD 46432F859   3,607 76 SH   SOLE   0 0 76
ISHARES TR 0-3 MNTH TREASRY 46436E718   2,156,062 21,492 SH   SOLE   0 0 21,492
ISHARES TR LATN AMER 40 ETF 464287390   10,552 505 SH   SOLE   0 0 505
ISHARES TR US DIVID BYBCK 46435U861   26,497 559 SH   SOLE   0 0 559
ISHARES TR HIGH YLD BD FCTR 46435G250   50,630 1,077 SH   SOLE   0 0 1,077
ISHARES TR MSCI EAFE SMCP 46435G839   544 17 SH   SOLE   0 0 17
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507   16,110 319 SH   SOLE   0 0 319
ISHARES U S ETF TR INT RT HD LONG 46431W812   6,074,461 249,772 SH   SOLE   0 0 249,772
ISHARES U S ETF TR IT RT HDG HGYL 46431W606   6,041,052 69,960 SH   SOLE   0 0 69,960
J P MORGAN EXCHANGE TRADED F None 46654Q732   10,972 145 SH   SOLE   0 0 145
J P MORGAN EXCHANGE-TRADED F BETABUILDERS I 46641Q373   4,454 78 SH   SOLE   0 0 78
J P MORGAN EXCHANGE-TRADED F BETABUILDERS US 46641Q340   577 6 SH   SOLE   0 0 6
J P MORGAN EXCHANGE-TRADED F BETABUILDRS US 46641Q399   18,218 172 SH   SOLE   0 0 172
J P MORGAN EXCHANGE-TRADED F US QUALTY FCTR 46641Q761   10,652 186 SH   SOLE   0 0 186
J P MORGAN EXCHANGE-TRADED F EMRGNG MKTS EQT 46641Q266   3,741 100 SH   SOLE   0 0 100
J P MORGAN EXCHANGE-TRADED F CORE PLUS BD ETF 46641Q670   4,285 93 SH   SOLE   0 0 93
J P MORGAN EXCHANGE-TRADED F EQUITY PREMIUM 46641Q332   1,226,200 21,314 SH   SOLE   0 0 21,314
J P MORGAN EXCHANGE-TRADED F DIV RTN EM EQT 46641Q308   12,659 244 SH   SOLE   0 0 244
J P MORGAN EXCHANGE-TRADED F HIGH YLD RESRCH 46641Q878   165,550 3,593 SH   SOLE   0 0 3,593
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837   37,713 749 SH   SOLE   0 0 749
J P MORGAN EXCHANGE-TRADED F BETBULD MSCI 46641Q738   17,697 189 SH   SOLE   0 0 189
J P MORGAN EXCHANGE-TRADED F BETABUILDERS CDA 46641Q225   6,847 97 SH   SOLE   0 0 97
JABIL INC COM 466313103   65,908 458 SH   SOLE   0 0 458
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   7,911 156 SH   SOLE   0 0 156
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206   29,387 492 SH   SOLE   0 0 492
JOHNSON & JOHNSON COM 478160104   933,693 6,456 SH   SOLE   0 0 6,456
JOHNSON CTLS INTL PLC SHS G51502105   1,973 25 SH   SOLE   0 0 25
JPMORGAN CHASE & CO COM 46625H100   1,965,135 8,198 SH   SOLE   0 0 8,198
KAR AUCTION SVCS INC COM 48238T109   4,603 232 SH   SOLE   0 0 232
KAYNE ANDERSON ENERGY INFRST COM 486606106   7,308 575 SH   SOLE   0 0 575
KELLOGG CO COM 487836108   1,376 17 SH   SOLE   0 0 17
KEYCORP COM 493267108   29,669 1,731 SH   SOLE   0 0 1,731
KEYSIGHT TECHNOLOGIES INC COM 49338L103   8,032 50 SH   SOLE   0 0 50
KILROY RLTY CORP COM 49427F108   1,618 40 SH   SOLE   0 0 40
KIMBERLY-CLARK CORP COM 494368103   31,319 239 SH   SOLE   0 0 239
KIMCO RLTY CORP COM 49446R109   10,309 440 SH   SOLE   0 0 440
KINDER MORGAN INC DEL COM 49456B101   148,502 5,420 SH   SOLE   0 0 5,420
KINROSS GOLD CORP COM 496902404   1,854 200 SH   SOLE   0 0 200
KITE RLTY GROUP TR COM NEW 49803T300   9,515 377 SH   SOLE   0 0 377
KKR & CO INC COM 48251W104   145,955 987 SH   SOLE   0 0 987
KLA CORP COM NEW 482480100   164,479 261 SH   SOLE   0 0 261
KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101   1,570 288 SH   SOLE   0 0 288
KOHLS CORP COM 500255104   1,109 79 SH   SOLE   0 0 79
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303   912 36 SH   SOLE   0 0 36
KONTOOR BRANDS INC COM 50050N103   7 0 SH   SOLE   0 0 0
KOSMOS ENERGY LTD COM 500688106   1,005 294 SH   SOLE   0 0 294
KRAFT HEINZ CO COM 500754106   8,465,984 275,675 SH   SOLE   0 0 275,675
KRANESHARES TR MSCI EMG EX CH 500767769   2 0 SH   SOLE   0 0 0
KROGER CO COM 501044101   22,911 375 SH   SOLE   0 0 375
KRYSTAL BIOTECH INC COM 501147102   1,567 10 SH   SOLE   0 0 10
L3HARRIS TECHNOLOGIES INC COM 502431109   28,808 137 SH   SOLE   0 0 137
LADDER CAP CORP CL A 505743104   5,606 501 SH   SOLE   0 0 501
LAMAR ADVERTISING CO NEW CL A 512816109   38,226 314 SH   SOLE   0 0 314
LAMB WESTON HLDGS INC COM 513272104   4,812 72 SH   SOLE   0 0 72
LARGE CAP VALUEBLACKROCK ETF TRUST None 09290C871   263,515 8,347 SH   SOLE   0 0 8,347
LAS VEGAS SANDS CORP COM 517834107   822 16 SH   SOLE   0 0 16
LAUDER ESTEE COS INC CL A 518439104   1,500 20 SH   SOLE   0 0 20
LEGGETT & PLATT INC COM 524660107   8 1 SH   SOLE   0 0 1
LEIDOS HOLDINGS INC COM 525327102   404,520 2,808 SH   SOLE   0 0 2,808
LEMONADE INC COM 52567D107   3,668 100 SH   SOLE   0 0 100
LENNAR CORP CL A 526057104   17 0 SH   SOLE   0 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102   7,639 442 SH   SOLE   0 0 442
LEXARIA BIOSCIENCE CORP COM NEW 52886N406   47 22 SH   SOLE   0 0 22
LEXINFINTECH HLDGS LTD ADR 528877103   11,600 2,000 SH   SOLE   0 0 2,000
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104   3 0 SH   SOLE   0 0 0
LIFEVANTAGE CORP COM NEW 53222K205   11,589 661 SH   SOLE   0 0 661
LILLY ELI & CO COM 532457108   3,716,377 4,814 SH   SOLE   0 0 4,814
LISTED FD TR ROUNDHILL SPORTS 53656F789   1,895 100 SH   SOLE   0 0 100
LITHIUM AMERICAS ARGENTINA C None 53681K100   131 50 SH   SOLE   0 0 50
LIVE NATION ENTERTAINMENT IN COM 538034109   7,252 56 SH   SOLE   0 0 56
LKQ CORP COM 501889208   4,096,167 111,460 SH   SOLE   0 0 111,460
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   438 161 SH   SOLE   0 0 161
LOCKHEED MARTIN CORP COM 539830109   813,550 1,674 SH   SOLE   0 0 1,674
LOW VOLATILITYTHOR LOW VOLATILITY ETF None 885155101   4,402 160 SH   SOLE   0 0 160
LOWES COS INC COM 548661107   388,327 1,573 SH   SOLE   0 0 1,573
LPL FINL HLDGS INC COM 50212V100   2,286 7 SH   SOLE   0 0 7
LTC PPTYS INC COM 502175102   6,219 180 SH   SOLE   0 0 180
LULULEMON ATHLETICA INC COM 550021109   32,887 86 SH   SOLE   0 0 86
LUMEN TECHNOLOGIES INC COM 550241103   55,088 10,374 SH   SOLE   0 0 10,374
LUNA INNOVATIONS COM 550351100   2 1 SH   SOLE   0 0 1
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   20,173,684 271,626 SH   SOLE   0 0 271,626
M & T BK CORP COM 55261F104   20,286,238 107,900 SH   SOLE   0 0 107,900
MACROGENICS INC COM 556099109   23,602 7,262 SH   SOLE   0 0 7,262
MAGNA INTL INC COM 559222401   1,212 29 SH   SOLE   0 0 29
MAIN STR CAP CORP COM 56035L104   20,095,278 343,040 SH   SOLE   0 0 343,040
MANPOWERGROUP INC COM 56418H100   1,732 30 SH   SOLE   0 0 30
MANULIFE FINL CORP COM 56501R106   24,292 791 SH   SOLE   0 0 791
MARATHON DIGITAL HOLDINGS IN COM 565788106   31,578 1,883 SH   SOLE   0 0 1,883
MARATHON PETE CORP COM 56585A102   82,064 588 SH   SOLE   0 0 588
MARKETAXESS HLDGS INC COM 57060D108   41 0 SH   SOLE   0 0 0
MARRIOTT INTL INC NEW CL A 571903202   29,865 107 SH   SOLE   0 0 107
MARSH & MCLENNAN COS INC COM 571748102   6,241 29 SH   SOLE   0 0 29
MARVELL TECHNOLOGY INC COM 573874104   19,771 179 SH   SOLE   0 0 179
MASCO CORP COM 574599106   14,877 205 SH   SOLE   0 0 205
MASIMO CORP COM 574795100   14,051 85 SH   SOLE   0 0 85
MASTERCARD INCORPORATED CL A 57636Q104   334,374 635 SH   SOLE   0 0 635
MATSON INC COM 57686G105   51,245 380 SH   SOLE   0 0 380
MATTEL INC COM 577081102   532 30 SH   SOLE   0 0 30
MCCORMICK & CO INC COM NON VTG 579780206   4,956 65 SH   SOLE   0 0 65
MCDONALDS CORP COM 580135101   1,593,924 5,498 SH   SOLE   0 0 5,498
MCKESSON CORP COM 58155Q103   14,818 26 SH   SOLE   0 0 26
MEDICAL PPTYS TRUST INC COM 58463J304   14,789 3,744 SH   SOLE   0 0 3,744
MEDTRONIC PLC SHS G5960L103   148,629 1,861 SH   SOLE   0 0 1,861
MERCADOLIBRE INC COM 58733R102   5,101 3 SH   SOLE   0 0 3
MERCK & CO. INC COM 58933Y105   615,823 6,190 SH   SOLE   0 0 6,190
MERITAGE HOMES CORP COM 59001A102   66 0 SH   SOLE   0 0 0
METLIFE INC COM 59156R108   46,054 562 SH   SOLE   0 0 562
METTLER TOLEDO INTERNATIONAL COM 592688105   56,289 46 SH   SOLE   0 0 46
MGM RESORTS INTERNATIONAL COM 552953101   1,317 38 SH   SOLE   0 0 38
MICROCHIP TECHNOLOGY INC. COM 595017104   6,703 117 SH   SOLE   0 0 117
MICRON TECHNOLOGY INC COM 595112103   118,459 1,408 SH   SOLE   0 0 1,408
MICROSOFT CORP COM 594918104   7,711,796 18,296 SH   SOLE   0 0 18,296
MICROSTRATEGY INC CL A NEW 594972408   5,792 20 SH   SOLE   0 0 20
MID-AMER APT CMNTYS INC COM 59522J103   2,782 18 SH   SOLE   0 0 18
MIDDLEBY CORP COM 596278101   11,784 87 SH   SOLE   0 0 87
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   3,563 304 SH   SOLE   0 0 304
MODERNA INC COM 60770K107   46,112 1,109 SH   SOLE   0 0 1,109
MODINE MFG CO COM 607828100   173,895 1,500 SH   SOLE   0 0 1,500
MOELIS & CO CL A 60786M105   3,251 44 SH   SOLE   0 0 44
MOLSON COORS BEVERAGE CO CL B 60871R209   5,462,130 95,292 SH   SOLE   0 0 95,292
MONDELEZ INTL INC CL A 609207105   90,790 1,520 SH   SOLE   0 0 1,520
MONGODB INC CL A 60937P106   4,191 18 SH   SOLE   0 0 18
MONOLITHIC PWR SYS INC COM 609839105   181,060 306 SH   SOLE   0 0 306
MONSTER BEVERAGE CORP NEW COM 61174X109   10,039 191 SH   SOLE   0 0 191
MOODYS CORP COM 615369105   111,242 235 SH   SOLE   0 0 235
MORGAN STANLEY COM NEW 617446448   134,842 1,073 SH   SOLE   0 0 1,073
MOSAIC CO NEW COM 61945C103   860 35 SH   SOLE   0 0 35
MP MATERIALS CORP COM CL A 553368101   1,092 70 SH   SOLE   0 0 70
MPLX LP COM UNIT REP LTD 55336V100   145,894 3,048 SH   SOLE   0 0 3,048
MSC INDL DIRECT INC CL A 553530106   109,562 1,467 SH   SOLE   0 0 1,467
MSCI INC COM 55354G100   5,400 9 SH   SOLE   0 0 9
MURPHY OIL CORP COM 626717102   2,179 72 SH   SOLE   0 0 72
MYRIAD GENETICS INC COM 62855J104   302 22 SH   SOLE   0 0 22
NANO DIMENSION LTD SPONSORD ADS NEW 63008G203   744 300 SH   SOLE   0 0 300
NASDAQ 100 HIGHPROSHARES TR None 74347G234   18,415 431 SH   SOLE   0 0 431
NASDAQ EQT PREMJ P MORGAN EXCHANGE TRADED F None 46654Q203   292,615 5,190 SH   SOLE   0 0 5,190
NATIONAL GRID PLC SPONSORED ADR NE 636274409   17,535 295 SH   SOLE   0 0 295
NATIONAL HEALTH INVS INC COM 63633D104   13,106,758 189,131 SH   SOLE   0 0 189,131
NATIONAL RETAIL PROPERTIES I COM 637417106   14,104,024 345,264 SH   SOLE   0 0 345,264
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   31,292 825 SH   SOLE   0 0 825
NATURAL GAS SVCS GROUP INC COM 63886Q109   5,360 200 SH   SOLE   0 0 200
NAVIENT CORPORATION COM 63938C108   1,356 102 SH   SOLE   0 0 102
NCR ATLEOS CORPORATION None 63001N106   1,323 39 SH   SOLE   0 0 39
NCR CORP NEW COM 62886E108   2,823 204 SH   SOLE   0 0 204
NEOGENOMICS INC COM NEW 64049M209   3,296 200 SH   SOLE   0 0 200
NET LEASE OFFICE PROPERTIES None 64110Y108   8,350 268 SH   SOLE   0 0 268
NETEASE INC SPONSORED ADS 64110W102   1,338 15 SH   SOLE   0 0 15
NETFLIX INC COM 64110L106   6,202,963 6,959 SH   SOLE   0 0 6,959
NEUBERGER BERMAN MLP & ENERG COM 64129H104   433 49 SH   SOLE   0 0 49
NEW JERSEY RES CORP COM 646025106   130,766 2,803 SH   SOLE   0 0 2,803
NEW MTN FIN CORP COM 647551100   9,008 800 SH   SOLE   0 0 800
NEWELL BRANDS INC COM 651229106   2,438 245 SH   SOLE   0 0 245
NEWMONT CORP COM 651639106   27,654 743 SH   SOLE   0 0 743
NEWS CORP NEW CL A 65249B109   2,121 77 SH   SOLE   0 0 77
NEXPOINT STRATEGIC OPPORTES COM NEW 65340G205   1,665 273 SH   SOLE   0 0 273
NEXTERA ENERGY INC COM 65339F101   1,723,117 24,036 SH   SOLE   0 0 24,036
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   2,761 155 SH   SOLE   0 0 155
NIKE INC CL B 654106103   44,237 585 SH   SOLE   0 0 585
NISOURCE INC COM 65473P105   145,900 3,969 SH   SOLE   0 0 3,969
NOKIA CORP SPONSORED ADR 654902204   12,115 2,735 SH   SOLE   0 0 2,735
NOMAD FOODS LTD USD ORD SHS G6564A105   2,766,351 164,860 SH   SOLE   0 0 164,860
NORDIC AMERICAN TANKERS LIMI COM G65773106   360 144 SH   SOLE   0 0 144
NORDSON CORP COM 655663102   182,196 871 SH   SOLE   0 0 871
NORDSTROM INC COM 655664100   101,478 4,202 SH   SOLE   0 0 4,202
NORFOLK SOUTHN CORP COM 655844108   97,927 417 SH   SOLE   0 0 417
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204   1,745 3,000 SH   SOLE   0 0 3,000
NORTHROP GRUMMAN CORP COM 666807102   203,814 434 SH   SOLE   0 0 434
NORTHWESTERN CORP COM NEW 668074305   7,126 133 SH   SOLE   0 0 133
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   77,139 2,998 SH   SOLE   0 0 2,998
NOVARTIS AG SPONSORED ADR 66987V109   213,693 2,196 SH   SOLE   0 0 2,196
NOVO-NORDISK A S ADR 670100205   46,369 539 SH   SOLE   0 0 539
NRG ENERGY INC COM NEW 629377508   7,305 81 SH   SOLE   0 0 81
NUCOR CORP COM 670346105   23,993 206 SH   SOLE   0 0 206
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607   2,471 59 SH   SOLE   0 0 59
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300   15,039 382 SH   SOLE   0 0 382
NUTRIEN LTD COM 67077M108   358 8 SH   SOLE   0 0 8
NUVEEN AMT FREE MUN CR INC F COM 67071L106   13,891 1,133 SH   SOLE   0 0 1,133
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102   23,626 4,152 SH   SOLE   0 0 4,152
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103   5,791 451 SH   SOLE   0 0 451
NUVEEN MUN VALUE FD INC COM 670928100   34,661 4,035 SH   SOLE   0 0 4,035
NUVEEN PFD & INCOME OPPORTUN COM 67073B106   30,654 3,900 SH   SOLE   0 0 3,900
NVIDIA CORPORATION COM 67066G104   6,421,768 47,820 SH   SOLE   0 0 47,820
NXP SEMICONDUCTORS N V COM N6596X109   29,099 140 SH   SOLE   0 0 140
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   4,959 180 SH   SOLE   0 0 180
OCCIDENTAL PETE CORP COM 674599105   90,173 1,825 SH   SOLE   0 0 1,825
OCWEN FINL CORP COM NEW 675746606   10,257 334 SH   SOLE   0 0 334
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109   879 879 SH   SOLE   0 0 879
OKTA INC CL A 679295105   2,364 30 SH   SOLE   0 0 30
OMEGA HEALTHCARE INVS INC COM 681936100   5,301,335 140,062 SH   SOLE   0 0 140,062
OMNICOM GROUP INC COM 681919106   19,452,227 226,084 SH   SOLE   0 0 226,084
ONE GAS INC COM 68235P108   51,193 739 SH   SOLE   0 0 739
ONE LIBERTY PPTYS INC COM 682406103   25,586 939 SH   SOLE   0 0 939
ONEMAIN HLDGS INC COM 68268W103   10,426 200 SH   SOLE   0 0 200
ONEOK INC NEW COM 682680103   11,949,545 119,019 SH   SOLE   0 0 119,019
OPEN LENDING CORP COM CL A 68373J104   478 80 SH   SOLE   0 0 80
ORACLE CORP COM 68389X105   503,146 3,019 SH   SOLE   0 0 3,019
OREILLY AUTOMOTIVE INC COM 67103H107   209,887 177 SH   SOLE   0 0 177
ORGANON & CO COMMON STOCK 68622V106   9,714,498 651,106 SH   SOLE   0 0 651,106
ORIGIN MATERIALS INC COM 68622D106   7,680 6,000 SH   SOLE   0 0 6,000
OSISKO GOLD ROYALTIES LTD COM 68827L101   7,783 430 SH   SOLE   0 0 430
OTIS WORLDWIDE CORP COM 68902V107   13,982 151 SH   SOLE   0 0 151
OUTFRONT MEDIA INC COM 69007J106   1,987 112 SH   SOLE   0 0 112
OVID THERAPEUTICS INC COM 690469101   6 6 SH   SOLE   0 0 6
OWENS CORNING NEW COM 690742101   24 0 SH   SOLE   0 0 0
OWL ROCK CAPITAL CORPORATION COM 69121K104   45,726,811 3,024,260 SH   SOLE   0 0 3,024,260
PACER FDS TR LUNT LRGCP MULTI 69374H816   1,972 40 SH   SOLE   0 0 40
PACER FDS TR TRENDP US LAR CP 69374H105   40,914 766 SH   SOLE   0 0 766
PACER FDS TR PACER US SMALL 69374H857   661 15 SH   SOLE   0 0 15
PACER FDS TR LUNT LRG CP ALTR 69374H717   34,196 920 SH   SOLE   0 0 920
PACER FDS TR GLOBL CASH ETF 69374H709   1,688 50 SH   SOLE   0 0 50
PACER FDS TR US CASH COWS 100 69374H881   16,328 289 SH   SOLE   0 0 289
PACER FDS TR TRENDPILOT INTL 69374H683   19,231 693 SH   SOLE   0 0 693
PALANTIR TECHNOLOGIES INC CL A 69608A108   287,563 3,802 SH   SOLE   0 0 3,802
PALO ALTO NETWORKS INC COM 697435105   31,115 171 SH   SOLE   0 0 171
PAN AMERN SILVER CORP COM 697900108   3,195 158 SH   SOLE   0 0 158
PARK HOTELS & RESORTS INC COM 700517105   3,891,314 276,568 SH   SOLE   0 0 276,568
PARKER-HANNIFIN CORP COM 701094104   1,253,858 1,971 SH   SOLE   0 0 1,971
PARSONS CORPORATION COM 70202L102   16,790 182 SH   SOLE   0 0 182
PATTERSON COS INC COM 703395103   688,179 22,300 SH   SOLE   0 0 22,300
PAYCHEX INC COM 704326107   123,408 880 SH   SOLE   0 0 880
PAYPAL HLDGS INC COM 70450Y103   45,662 535 SH   SOLE   0 0 535
PBF ENERGY INC CL A 69318G106   32,789 1,235 SH   SOLE   0 0 1,235
PEBBLEBROOK HOTEL TR COM 70509V100   1,287 95 SH   SOLE   0 0 95
PEGASYSTEMS INC COM 705573103   3,821 41 SH   SOLE   0 0 41
PEMBINA PIPELINE CORP COM 706327103   27,435 742 SH   SOLE   0 0 742
PENNANTPARK FLOATING RATE CA COM 70806A106   36,288,022 3,320,039 SH   SOLE   0 0 3,320,039
PENNANTPARK INVT CORP COM 708062104   18,217 2,573 SH   SOLE   0 0 2,573
PENNYMAC MTG INVT TR COM 70931T103   1,486 118 SH   SOLE   0 0 118
PEPSICO INC COM 713448108   815,109 5,360 SH   SOLE   0 0 5,360
PERMROCK ROYALTY TRUST TR UNIT 714254109   172 49 SH   SOLE   0 0 49
PERRIGO CO PLC SHS G97822103   12,413,063 482,811 SH   SOLE   0 0 482,811
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   2,379 185 SH   SOLE   0 0 185
PFD CONV EX 6PERCENT CYCLACEL PHARMACEUTICALS INC None 23254L207   685 94 SH   SOLE   0 0 94
PFIZER INC COM 717081103   20,290,736 764,822 SH   SOLE   0 0 764,822
PGIM ETF TR ULTRA SHORT 69344A107   6,987 141 SH   SOLE   0 0 141
PHILIP MORRIS INTL INC COM 718172109   192,701 1,601 SH   SOLE   0 0 1,601
PHILLIPS 66 COM 718546104   70,684 620 SH   SOLE   0 0 620
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206   17,458 1,908 SH   SOLE   0 0 1,908
PIMCO CORPORATE & INCOME OPP COM 72201B101   3,242 226 SH   SOLE   0 0 226
PIMCO DYNAMIC INCOME FD SHS 72201Y101   141,251 7,702 SH   SOLE   0 0 7,702
PIMCO ETF TR ACTIVE BD ETF 72201R775   9,765 108 SH   SOLE   0 0 108
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   20,961 209 SH   SOLE   0 0 209
PIMCO INCOME STRATEGY FD COM 72201H108   8,726 1,041 SH   SOLE   0 0 1,041
PIMCO INCOME STRATEGY FD II COM 72201J104   35,656 4,786 SH   SOLE   0 0 4,786
PINDUODUO INC SPONSORED ADS 722304102   582 6 SH   SOLE   0 0 6
PINNACLE WEST CAP CORP COM 723484101   509 6 SH   SOLE   0 0 6
PINTEREST INC CL A 72352L106   4,872 168 SH   SOLE   0 0 168
PITNEY BOWES INC COM 724479100   384 53 SH   SOLE   0 0 53
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   15,372 900 SH   SOLE   0 0 900
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207   9 0 SH   SOLE   0 0 0
PLUG POWER INC COM NEW 72919P202   1,455 683 SH   SOLE   0 0 683
PLYMOUTH INDL REIT INC COM 729640102   10,318 580 SH   SOLE   0 0 580
PNC FINL SVCS GROUP INC COM 693475105   131,909 684 SH   SOLE   0 0 684
POLARIS INC COM 731068102   775 13 SH   SOLE   0 0 13
POST HLDGS INC COM 737446104   53,796 470 SH   SOLE   0 0 470
POWELL INDS INC COM 739128106   3,768 17 SH   SOLE   0 0 17
PPG INDS INC COM 693506107   145,020 1,214 SH   SOLE   0 0 1,214
PPL CORP COM 69351T106   1,428 44 SH   SOLE   0 0 44
PRAIRIE OPER CO None 739650109   692 100 SH   SOLE   0 0 100
PREM INC 40 BARRINNOVATOR ETFS TR None 45783Y558   201,926 8,116 SH   SOLE   0 0 8,116
PRICE T ROWE GROUP INC COM 74144T108   5,428 48 SH   SOLE   0 0 48
PRIMERICA INC COM 74164M108   1,663 6 SH   SOLE   0 0 6
PRINCIPAL EXCHANGE-TRADED FD PRNC INVT GRAD 74255Y821   47,783 2,349 SH   SOLE   0 0 2,349
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   17,701,893 228,677 SH   SOLE   0 0 228,677
PROCTER AND GAMBLE CO COM 742718109   1,423,270 8,490 SH   SOLE   0 0 8,490
PROGRESSIVE CORP COM 743315103   23,003 96 SH   SOLE   0 0 96
PROLOGIS INC. COM 74340W103   67,121 635 SH   SOLE   0 0 635
PROSHARES TR S&P 500 DV ARIST 74348A467   168,140 1,689 SH   SOLE   0 0 1,689
PROSHARES TR None 74347G242   18,224 411 SH   SOLE   0 0 411
PROSHARES TR PSHS SH MSCI EAF 74347R370   62,294 3,728 SH   SOLE   0 0 3,728
PROSHARES TR HGH YLD INT RATE 74348A541   6,122,468 93,411 SH   SOLE   0 0 93,411
PROSHARES TR II ULTRA GOLD 74347W601   3,272 35 SH   SOLE   0 0 35
PRUDENTIAL FINL INC COM 744320102   3,851,601 32,495 SH   SOLE   0 0 32,495
PTC INC COM 69370C100   3,861 21 SH   SOLE   0 0 21
PUBLIC STORAGE COM 74460D109   147,409 492 SH   SOLE   0 0 492
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   28,811 341 SH   SOLE   0 0 341
PULTE GROUP INC COM 745867101   213,565 1,961 SH   SOLE   0 0 1,961
QORVO INC COM 74736K101   2,517 36 SH   SOLE   0 0 36
QUALCOMM INC COM 747525103   113,943 742 SH   SOLE   0 0 742
QUANTA SVCS INC COM 74762E102   32,869 104 SH   SOLE   0 0 104
QUEST DIAGNOSTICS INC COM 74834L100   114,828 761 SH   SOLE   0 0 761
RAYTHEON TECHNOLOGIES CORP COM 75513E101   452,544 3,911 SH   SOLE   0 0 3,911
READY CAPITAL CORP COM 75574U101   4,228 620 SH   SOLE   0 0 620
REALTY INCOME CORP COM 756109104   14,392,968 269,481 SH   SOLE   0 0 269,481
REDFIN CORP COM 75737F108   4,313 548 SH   SOLE   0 0 548
REDWOOD TR INC COM 758075402   3,265 500 SH   SOLE   0 0 500
REGENCY CTRS CORP COM 758849103   1,331 18 SH   SOLE   0 0 18
REGENERON PHARMACEUTICALS COM 75886F107   7,123 10 SH   SOLE   0 0 10
REGIONS FINANCIAL CORP NEW COM 7591EP100   88,853 3,778 SH   SOLE   0 0 3,778
REINSURANCE GRP OF AMERICA I COM NEW 759351604   6,836 32 SH   SOLE   0 0 32
RENASANT CORP COM 75970E107   1,931 54 SH   SOLE   0 0 54
REPUBLIC SVCS INC COM 760759100   604 3 SH   SOLE   0 0 3
RESIDEO TECHNOLOGIES INC COM 76118Y104   2,397 104 SH   SOLE   0 0 104
RESTAURANT BRANDS INTL INC COM 76131D103   11,537 177 SH   SOLE   0 0 177
REVIVA PHARMACEUTCLS HLDGS I COM 76152G100   54,300 30,000 SH   SOLE   0 0 30,000
RIO TINTO PLC SPONSORED ADR 767204100   24,544 417 SH   SOLE   0 0 417
RIVERNORTH FLEXIBLE MUN INCO COM 76883H104   8,922 600 SH   SOLE   0 0 600
RMR GROUP INC CL A 74967R106   124 6 SH   SOLE   0 0 6
ROBERT HALF INTL INC COM 770323103   70 1 SH   SOLE   0 0 1
ROBLOX CORP CL A 771049103   24,880 430 SH   SOLE   0 0 430
ROKU INC COM CL A 77543R102   1,487 20 SH   SOLE   0 0 20
ROLLINS INC COM 775711104   308,174 6,649 SH   SOLE   0 0 6,649
ROPER TECHNOLOGIES INC COM 776696106   1,040 2 SH   SOLE   0 0 2
ROSS STORES INC COM 778296103   293,464 1,940 SH   SOLE   0 0 1,940
ROUNDHILL BIG TELISTED FD TR None 53656G498   82,882 1,523 SH   SOLE   0 0 1,523
ROYAL CARIBBEAN GROUP COM V7780T103   69,207 300 SH   SOLE   0 0 300
ROYCE GLOBAL VALUE TR INC COM 78081T104   238 22 SH   SOLE   0 0 22
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203   741 17 SH   SOLE   0 0 17
RYDER SYS INC COM 783549108   25,254 161 SH   SOLE   0 0 161
RYMAN HOSPITALITY PPTYS INC COM 78377T107   7,199 69 SH   SOLE   0 0 69
S&P GLOBAL INC COM 78409V104   35,779 72 SH   SOLE   0 0 72
S&P INVT GRD PFDINNOVATOR ETFS TR Preferred Stock 45783Y822   872 48 SH   SOLE   0 0 48
SABINE ROYALTY TR UNIT BEN INT 785688102   3,241 50 SH   SOLE   0 0 50
SABRA HEALTH CARE REIT INC COM 78573L106   78,338 4,523 SH   SOLE   0 0 4,523
SALESFORCE COM INC COM 79466L302   191,245 572 SH   SOLE   0 0 572
SANOFI SPONSORED ADR 80105N105   3,248,146 67,347 SH   SOLE   0 0 67,347
SAP SE SPON ADR 803054204   13,049 53 SH   SOLE   0 0 53
SCHLUMBERGER LTD COM 806857108   10,085 263 SH   SOLE   0 0 263
SCHWAB CHARLES CORP COM 808513105   78,747 1,064 SH   SOLE   0 0 1,064
SCHWAB STRATEGIC TR LONG TERM US 808524680   1,980 63 SH   SOLE   0 0 63
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   16,756 601 SH   SOLE   0 0 601
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   939 36 SH   SOLE   0 0 36
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   175,870 9,507 SH   SOLE   0 0 9,507
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   57,803 2,086 SH   SOLE   0 0 2,086
SCHWAB STRATEGIC TR US REIT ETF 808524847   58,652 2,785 SH   SOLE   0 0 2,785
SCHWAB STRATEGIC TR US TIPS ETF 808524870   70,082 2,713 SH   SOLE   0 0 2,713
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   30,532 1,269 SH   SOLE   0 0 1,269
SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698   5,804 263 SH   SOLE   0 0 263
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   3,201 141 SH   SOLE   0 0 141
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755   6,443 194 SH   SOLE   0 0 194
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763   122,899 4,138 SH   SOLE   0 0 4,138
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771   87,237 3,684 SH   SOLE   0 0 3,684
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   79,586 3,506 SH   SOLE   0 0 3,506
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   142,971 5,233 SH   SOLE   0 0 5,233
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   79,677 2,992 SH   SOLE   0 0 2,992
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   73,856 2,856 SH   SOLE   0 0 2,856
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   191,977 8,282 SH   SOLE   0 0 8,282
SCIENCE APPLICATIONS INTL CO COM 808625107   97,472 872 SH   SOLE   0 0 872
SCOTTS MIRACLE-GRO CO CL A 810186106   4,909 74 SH   SOLE   0 0 74
SEABRIDGE GOLD INC COM 811916105   1,141 100 SH   SOLE   0 0 100
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   56,269 652 SH   SOLE   0 0 652
SEALED AIR CORP NEW COM 81211K100   2,687,084 79,429 SH   SOLE   0 0 79,429
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   65,612 282 SH   SOLE   0 0 282
SELECT SECTOR SPDR TR ENERGY 81369Y506   128,406 1,499 SH   SOLE   0 0 1,499
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   626,573 7,447 SH   SOLE   0 0 7,447
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   54,417 413 SH   SOLE   0 0 413
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   2,371,900 58,321 SH   SOLE   0 0 58,321
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   65,621 477 SH   SOLE   0 0 477
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   105,888 1,347 SH   SOLE   0 0 1,347
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   800,119 3,566 SH   SOLE   0 0 3,566
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605   761,773 15,762 SH   SOLE   0 0 15,762
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   11,490 152 SH   SOLE   0 0 152
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   40,854 422 SH   SOLE   0 0 422
SEMPRA ENERGY COM 816851109   1,218,343 13,889 SH   SOLE   0 0 13,889
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   2,258,213 82,417 SH   SOLE   0 0 82,417
SERES THERAPEUTICS INC COM 81750R102   145 175 SH   SOLE   0 0 175
SERVICE PPTYS TR COM SH BEN INT 81761L102   3,533 1,391 SH   SOLE   0 0 1,391
SERVICENOW INC COM 81762P102   28,623 27 SH   SOLE   0 0 27
SHERWIN WILLIAMS CO COM 824348106   25,495 75 SH   SOLE   0 0 75
SHOPIFY INC CL A 82509L107   11,484 108 SH   SOLE   0 0 108
SHOTSPOTTER INC COM 82536T107   131 10 SH   SOLE   0 0 10
SHS BEN INTBITWISE BITCOIN ETF TR None 09174C104   56,088 1,103 SH   SOLE   0 0 1,103
SHS BEN INTSTAR HLDGS None 85512G106   506 52 SH   SOLE   0 0 52
SHS REP COM UTGRAYSCALE BITCOIN TR BTC Equity ETF 389637109   330,351 4,463 SH   SOLE   0 0 4,463
SHSFIDELITY WISE ORIGIN BITCOIN None 315948109   52,048 638 SH   SOLE   0 0 638
SHSGRAYSCALE ETHEREUM TR ETH None 389638107   38,275 1,366 SH   SOLE   0 0 1,366
SHSISHARES BITCOIN TR None 46438F101   39,363 742 SH   SOLE   0 0 742
SHSLINDE PLC Legacy Common Stock G54950103   489,022 1,168 SH   SOLE   0 0 1,168
SHSSMURFIT WESTROCK PLC None G8267P108   4,596 85 SH   SOLE   0 0 85
SILVERCREST METALS INC COM 828363101   1,820 200 SH   SOLE   0 0 200
SIMON PPTY GROUP INC NEW COM 828806109   18,204,217 105,709 SH   SOLE   0 0 105,709
SIREN ETF TR NSD NXGN ECO ETF 829658202   5,721 223 SH   SOLE   0 0 223
SIXTH STREET SPECIALTY LENDN COM 83012A109   49,104,417 2,305,372 SH   SOLE   0 0 2,305,372
SKYBRIDGE CRYPTOFIRST TR EXCHNG TRADED FD VI None 33740F540   30 2 SH   SOLE   0 0 2
SKYWEST INC COM 830879102   50,165 501 SH   SOLE   0 0 501
SKYWORKS SOLUTIONS INC COM 83088M102   4,434 50 SH   SOLE   0 0 50
SMITH & WESSON BRANDS INC COM 831754106   1,526 151 SH   SOLE   0 0 151
SMITH MIDLAND CORP COM 832156103   48,017 1,080 SH   SOLE   0 0 1,080
SMUCKER J M CO COM NEW 832696405   93,085 845 SH   SOLE   0 0 845
SNAP INC CL A 83304A106   3,231 300 SH   SOLE   0 0 300
SNAP ON INC COM 833034101   339 1 SH   SOLE   0 0 1
SNOWFLAKE INC CL A 833445109   4,941 32 SH   SOLE   0 0 32
SOFI TECHNOLOGIES INC COM 83406F102   38,500 2,500 SH   SOLE   0 0 2,500
SONOCO PRODS CO COM 835495102   13,615,903 278,729 SH   SOLE   0 0 278,729
SOUTH ST CORP COM 840441109   47,750 480 SH   SOLE   0 0 480
SOUTHERN CO COM 842587107   615,440 7,476 SH   SOLE   0 0 7,476
SOUTHERN COPPER CORP COM 84265V105   4,626 51 SH   SOLE   0 0 51
SOUTHWEST AIRLS CO COM 844741108   41,757 1,242 SH   SOLE   0 0 1,242
SOUTHWEST GAS HLDGS INC COM 844895102   212,130 3,000 SH   SOLE   0 0 3,000
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   396,566 932 SH   SOLE   0 0 932
SPDR GOLD TR GOLD SHS 78463V107   3,379,537 13,958 SH   SOLE   0 0 13,958
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   6,331 165 SH   SOLE   0 0 165
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   1,381 40 SH   SOLE   0 0 40
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749   1,458 34 SH   SOLE   0 0 34
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541   945 19 SH   SOLE   0 0 19
SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475   11,526 182 SH   SOLE   0 0 182
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,232,737 2,103 SH   SOLE   0 0 2,103
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   2,278 4 SH   SOLE   0 0 4
SPDR SER TR PORTFOLIO INTRMD 78464A375   46,255 1,412 SH   SOLE   0 0 1,412
SPDR SER TR S&P BIOTECH 78464A870   2 0 SH   SOLE   0 0 0
SPDR SER TR PORTFOLIO S&P600 78468R853   942,051 20,972 SH   SOLE   0 0 20,972
SPDR SER TR S&P 400 MDCP GRW 78464A821   87 1 SH   SOLE   0 0 1
SPDR SER TR S&P 400 MDCP VAL 78464A839   80 1 SH   SOLE   0 0 1
SPDR SER TR PORTFOLIO SHORT 78464A474   11,556 387 SH   SOLE   0 0 387
SPDR SER TR WELLS FG PFD ETF 78464A292   5,167,663 156,643 SH   SOLE   0 0 156,643
SPDR SER TR BLOOMBERG SRT TR 78468R408   6,153,144 243,689 SH   SOLE   0 0 243,689
SPDR SER TR PORTFOLIO LN COR 78464A367   39,219 1,764 SH   SOLE   0 0 1,764
SPDR SER TR S&P 600 SMCP GRW 78464A201   361 4 SH   SOLE   0 0 4
SPDR SER TR S&P 600 SMCP VAL 78464A300   40,310 462 SH   SOLE   0 0 462
SPDR SER TR BLOOMBERG BRCLYS 78468R622   8,705,630 91,187 SH   SOLE   0 0 91,187
SPDR SER TR SPDR BLOOMBERG 78468R663   2,560,081 28,000 SH   SOLE   0 0 28,000
SPDR SER TR BLMBRG BRC CNVRT 78464A359   38,322 492 SH   SOLE   0 0 492
SPDR SER TR OILGAS EQUIP 78468R549   15 0 SH   SOLE   0 0 0
SPDR SER TR NUVEEN BRC MUNIC 78468R721   38,138 836 SH   SOLE   0 0 836
SPDR SER TR S&P OILGAS EXP 78468R556   2,647 20 SH   SOLE   0 0 20
SPDR SER TR S&P KENSHO NEW 78468R648   152 3 SH   SOLE   0 0 3
SPDR SER TR PRTFLO S&P500 VL 78464A508   8,599 168 SH   SOLE   0 0 168
SPDR SER TR BLOMBRG BRC INTL 78464A151   2,550,684 89,940 SH   SOLE   0 0 89,940
SPDR SER TR PRTFLO S&P500 GW 78464A409   66,277 754 SH   SOLE   0 0 754
SPDR SER TR PRTFLO S&P500 HI 78468R788   8,532 197 SH   SOLE   0 0 197
SPDR SER TR PORTFOLIO S&P500 78464A854   63,563 922 SH   SOLE   0 0 922
SPDR SER TR AEROSPACE DEF 78464A631   23 0 SH   SOLE   0 0 0
SPDR SER TR S&P INS ETF 78464A789   5,256 93 SH   SOLE   0 0 93
SPDR SER TR PORTFOLIO AGRGTE 78464A649   9,221 369 SH   SOLE   0 0 369
SPDR SER TR PORTFOLI S&P1500 78464A805   3,572 50 SH   SOLE   0 0 50
SPDR SER TR PORTFLI INTRMDIT 78464A672   264 9 SH   SOLE   0 0 9
SPDR SER TR PORTFLI TIPS ETF 78464A656   5,923 234 SH   SOLE   0 0 234
SPDR SER TR HLTH CR EQUIP 78464A581   9,736 110 SH   SOLE   0 0 110
SPDR SER TR S&P METALS MNG 78464A755   2,724 48 SH   SOLE   0 0 48
SPECIAL OPPORTUNITIES FD INC COM 84741T104   9,349 639 SH   SOLE   0 0 639
SPON ADS RP CL BAMERICA MOVIL SAB DE CV None 02390A101   1,889 132 SH   SOLE   0 0 132
SPON ADSHALEON PLC None 405552100   12,273 1,286 SH   SOLE   0 0 1,286
SPONS ADRNATWEST GROUP PLC None 639057207   1,729 170 SH   SOLE   0 0 170
SPONSORD ADS NEWSAFE T GROUP LTD None 78643B500   350 33 SH   SOLE   0 0 33
SPONSORED ADRGSK PLC Equity Common Stock 37733W204   13,225,426 391,053 SH   SOLE   0 0 391,053
SPORTSMANS WHSE HLDGS INC COM 84920Y106   497 186 SH   SOLE   0 0 186
SPOTIFY TECHNOLOGY S A SHS L8681T102   7,158 16 SH   SOLE   0 0 16
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101   13,068 550 SH   SOLE   0 0 550
SPROTT PHYSICAL GOLD TR UNIT 85207H104   20,140 1,000 SH   SOLE   0 0 1,000
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   57,852 5,995 SH   SOLE   0 0 5,995
SQUARE INC CL A 852234103   16,998 200 SH   SOLE   0 0 200
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   2,253 54 SH   SOLE   0 0 54
STAG INDL INC COM 85254J102   50,020 1,479 SH   SOLE   0 0 1,479
STANLEY BLACK & DECKER INC COM 854502101   72,261 900 SH   SOLE   0 0 900
STAR GROUP L P UNIT LTD PARTNR 85512C105   9,816 851 SH   SOLE   0 0 851
STARBUCKS CORP COM 855244109   905,696 9,925 SH   SOLE   0 0 9,925
STEEL DYNAMICS INC COM 858119100   1,141 10 SH   SOLE   0 0 10
STELLANTIS N.V SHS N82405106   4,145,158 317,637 SH   SOLE   0 0 317,637
STEM INC COM 85859N102   60 100 SH   SOLE   0 0 100
STMICROELECTRONICS N V NY REGISTRY 861012102   4,270 171 SH   SOLE   0 0 171
STONECASTLE FINL CORP COM 861780104   9,421 449 SH   SOLE   0 0 449
STRATASYS LTD SHS M85548101   400 45 SH   SOLE   0 0 45
STRATEGIC ED INC COM 86272C103   1,308 14 SH   SOLE   0 0 14
STRIVE US ENERGYEA SERIES TRUST None 02072L722   954 35 SH   SOLE   0 0 35
STRYKER CORPORATION COM 863667101   4,681 13 SH   SOLE   0 0 13
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104   121,449 7,061 SH   SOLE   0 0 7,061
SUNCOR ENERGY INC NEW COM 867224107   3,497 98 SH   SOLE   0 0 98
SUPERDVDND REITGLOBAL X FDS None 37960A651   7,938 397 SH   SOLE   0 0 397
SWP GROWTH & INCMANAGER DIRECTED PORTFOLIOS None 56170L612   43,670 1,735 SH   SOLE   0 0 1,735
SYNCHRONY FINANCIAL COM 87165B103   21,450 330 SH   SOLE   0 0 330
SYNOPSYS INC COM 871607107   10,193 21 SH   SOLE   0 0 21
SYSCO CORP COM 871829107   230,527 3,015 SH   SOLE   0 0 3,015
T REX 2X LNG ALPETF OPPORTUNITIES TRUST None 26923N595   31,231 988 SH   SOLE   0 0 988
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   175,715 890 SH   SOLE   0 0 890
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   331 25 SH   SOLE   0 0 25
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   13,254 72 SH   SOLE   0 0 72
TAPESTRY INC COM 876030107   7,774 119 SH   SOLE   0 0 119
TARGA RES CORP COM 87612G101   1,785 10 SH   SOLE   0 0 10
TARGET CORP COM 87612E106   52,334 387 SH   SOLE   0 0 387
TC ENERGY CORP COM 87807B107   4,663 100 SH   SOLE   0 0 100
TCG BDC INC COM 872280102   21,355 1,191 SH   SOLE   0 0 1,191
TECK RESOURCES LTD CL B 878742204   122 3 SH   SOLE   0 0 3
TEGNA INC COM 87901J105   57,284 3,132 SH   SOLE   0 0 3,132
TEKLA HEALTHCARE INVS SH BEN INT 87911J103   64 4 SH   SOLE   0 0 4
TEKLA HEALTHCARE OPPORTUNITI SHS 879105104   7,189 381 SH   SOLE   0 0 381
TEKLA WORLD HEALTHCARE FD BEN INT SHS 87911L108   5,505 500 SH   SOLE   0 0 500
TELUS CORPORATION COM 87971M103   8,530 629 SH   SOLE   0 0 629
TENARIS S A SPONSORED ADS 88031M109   15 0 SH   SOLE   0 0 0
TERADATA CORP DEL COM 88076W103   2,430 78 SH   SOLE   0 0 78
TERADYNE INC COM 880770102   5,037 40 SH   SOLE   0 0 40
TERNIUM SA SPONSORED ADS 880890108   24,427 840 SH   SOLE   0 0 840
TESLA INC COM 88160R101   6,606,910 16,360 SH   SOLE   0 0 16,360
TETRA TECH INC NEW COM 88162G103   28,884 725 SH   SOLE   0 0 725
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   1,675 76 SH   SOLE   0 0 76
TEXAS INSTRS INC COM 882508104   342,068 1,824 SH   SOLE   0 0 1,824
TG THERAPEUTICS INC COM 88322Q108   6,020 200 SH   SOLE   0 0 200
THE REAL BROKERAGE INC COM NEW 75585H206   46,860 10,187 SH   SOLE   0 0 10,187
THE TRADE DESK INC COM CL A 88339J105   9,990 85 SH   SOLE   0 0 85
THERMO FISHER SCIENTIFIC INC COM 883556102   26,532 51 SH   SOLE   0 0 51
TIDAL ETF TR SOUND EQUITY INM 886364793   23,477,926 920,757 SH   SOLE   0 0 920,757
TIDAL ETF TR SOUND ENHANCED 886364819   33,514,460 1,847,881 SH   SOLE   0 0 1,847,881
TILRAY INC COM CL 2 88688T100   1,371 1,031 SH   SOLE   0 0 1,031
TJX COS INC NEW COM 872540109   300,365 2,486 SH   SOLE   0 0 2,486
T-MOBILE US INC COM 872590104   276,074 1,251 SH   SOLE   0 0 1,251
TOLL BROTHERS INC COM 889478103   16,754 133 SH   SOLE   0 0 133
TOPBUILD CORP COM 89055F103   4,670 15 SH   SOLE   0 0 15
TORO CO COM 891092108   200,250 2,500 SH   SOLE   0 0 2,500
TORONTO DOMINION BK ONT COM NEW 891160509   13,736 258 SH   SOLE   0 0 258
TORTOISE ENERGY INFRA CORP COM 89147L886   3,780 90 SH   SOLE   0 0 90
TOYOTA MOTOR CORP SP ADR REP2COM 892331307   11,482 59 SH   SOLE   0 0 59
TRACTOR SUPPLY CO COM 892356106   154,121 2,905 SH   SOLE   0 0 2,905
TRANE TECHNOLOGIES PLC SHS G8994E103   36,596 99 SH   SOLE   0 0 99
TRANSDIGM GROUP INC COM 893641100   221,774 175 SH   SOLE   0 0 175
TRANSOCEAN LTD REG SHS H8817H100   4,399 1,173 SH   SOLE   0 0 1,173
TRAVEL PLUS LEISURE CO COM 894164102   53,013 1,051 SH   SOLE   0 0 1,051
TRAVELERS COMPANIES INC COM 89417E109   21,861 91 SH   SOLE   0 0 91
TRAVELZOO COM NEW 89421Q205   9,975 500 SH   SOLE   0 0 500
TRI CONTL CORP COM 895436103   2,703 85 SH   SOLE   0 0 85
TRI POINTE HOMES INC COM 87265H109   1,632 45 SH   SOLE   0 0 45
TRIMBLE INC COM 896239100   188,380 2,666 SH   SOLE   0 0 2,666
TRINITY CAP INC COM 896442308   7,235 500 SH   SOLE   0 0 500
TRIPLEPOINT VENTURE GROWTH B COM 89677Y100   13,798 1,870 SH   SOLE   0 0 1,870
TRUIST FINL CORP COM 89832Q109   204,321 4,710 SH   SOLE   0 0 4,710
TWILIO INC CL A 90138F102   13,078 121 SH   SOLE   0 0 121
TYSON FOODS INC CL A 902494103   3,247,510 56,537 SH   SOLE   0 0 56,537
UBER TECHNOLOGIES INC COM 90353T100   49,402 819 SH   SOLE   0 0 819
UBIQUITI INC COM 90353W103   46,138 139 SH   SOLE   0 0 139
UBS GROUP AG SHS H42097107   16,312 538 SH   SOLE   0 0 538
UGI CORP NEW COM 902681105   2,258 80 SH   SOLE   0 0 80
UIPATH INC CL A 90364P105   1,271 100 SH   SOLE   0 0 100
ULTA BEAUTY INC COM 90384S303   25,661 59 SH   SOLE   0 0 59
ULTRA SHORT GOVTPIMCO ETF TR None 72201R577   28,734 285 SH   SOLE   0 0 285
UNILEVER PLC SPON ADR NEW 904767704   422,280 7,448 SH   SOLE   0 0 7,448
UNION PAC CORP COM 907818108   114,610 503 SH   SOLE   0 0 503
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405   649 100 SH   SOLE   0 0 100
UNITED PARCEL SERVICE INC CL B 911312106   13,343,476 105,817 SH   SOLE   0 0 105,817
UNITED RENTALS INC COM 911363109   3,522 5 SH   SOLE   0 0 5
UNITED STATES STL CORP NEW COM 912909108   2,039 60 SH   SOLE   0 0 60
UNITED STS BRENT OIL FD LP UNIT 91167Q100   180 6 SH   SOLE   0 0 6
UNITED STS GASOLINE FD LP UNITS 91201T102   12,283 195 SH   SOLE   0 0 195
UNITEDHEALTH GROUP INC COM 91324P102   1,046,665 2,069 SH   SOLE   0 0 2,069
UNIVERSAL CORP VA COM 913456109   27,090 494 SH   SOLE   0 0 494
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105   633 17 SH   SOLE   0 0 17
UNIVERSAL HLTH SVCS INC CL B 913903100   897 5 SH   SOLE   0 0 5
UNIVERSAL STAINLESS & ALLOY COM 913837100   88,060 2,000 SH   SOLE   0 0 2,000
UNUM GROUP COM 91529Y106   30,775 421 SH   SOLE   0 0 421
UPSTART HLDGS INC COM 91680M107   1,847 30 SH   SOLE   0 0 30
UPWORK INC COM 91688F104   2,289 140 SH   SOLE   0 0 140
URANIUM ENERGY CORP COM 916896103   7,988 1,194 SH   SOLE   0 0 1,194
US BANCORP DEL COM NEW 902973304   27,175 568 SH   SOLE   0 0 568
US FOODS HLDG CORP COM 912008109   4,385 65 SH   SOLE   0 0 65
US MKTWIDE VALUEDIMENSIONAL ETF TRUST None 25434V724   131,967 3,225 SH   SOLE   0 0 3,225
V F CORP COM 918204108   196 9 SH   SOLE   0 0 9
VAIL RESORTS INC COM 91879Q109   3,749 20 SH   SOLE   0 0 20
VALE S A SPONSORED ADS 91912E105   4,639 523 SH   SOLE   0 0 523
VALERO ENERGY CORP COM 91913Y100   11,632,864 94,892 SH   SOLE   0 0 94,892
VALMONT INDS INC COM 920253101   38,334 125 SH   SOLE   0 0 125
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106   322,145 9,500 SH   SOLE   0 0 9,500
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409   727 14 SH   SOLE   0 0 14
VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429   5,231,146 303,255 SH   SOLE   0 0 303,255
VANECK VECTORS ETF TR EMERGING MKTS HI 92189F353   39,793,400 2,043,832 SH   SOLE   0 0 2,043,832
VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437   71,805 2,505 SH   SOLE   0 0 2,505
VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700   15,678 243 SH   SOLE   0 0 243
VANECK VECTORS ETF TR BDC INCOME ETF 92189F411   108,669 6,535 SH   SOLE   0 0 6,535
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643   49,515 534 SH   SOLE   0 0 534
VANECK VECTORS ETF TR CEF MUN INCOME E 92189F460   903 42 SH   SOLE   0 0 42
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   3,244 82 SH   SOLE   0 0 82
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869   2,705 24 SH   SOLE   0 0 24
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   1,845 10 SH   SOLE   0 0 10
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   775,702 2,119 SH   SOLE   0 0 2,119
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303   15,184 306 SH   SOLE   0 0 306
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   34,277 477 SH   SOLE   0 0 477
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   4,917 72 SH   SOLE   0 0 72
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   13,715 177 SH   SOLE   0 0 177
VANGUARD BD INDEX FDS INTERMED TERM 921937819   1,644 22 SH   SOLE   0 0 22
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407   110,715 2,257 SH   SOLE   0 0 2,257
VANGUARD INDEX FDS GROWTH ETF 922908736   779,503 1,899 SH   SOLE   0 0 1,899
VANGUARD INDEX FDS LARGE CAP ETF 922908637   42,343 157 SH   SOLE   0 0 157
VANGUARD INDEX FDS SMALL CP ETF 922908751   151,231 629 SH   SOLE   0 0 629
VANGUARD INDEX FDS TOTAL STK MKT 922908769   524,590 1,810 SH   SOLE   0 0 1,810
VANGUARD INDEX FDS VALUE ETF 922908744   381,673 2,254 SH   SOLE   0 0 2,254
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   3,688,489 6,846 SH   SOLE   0 0 6,846
VANGUARD INDEX FDS SML CP GRW ETF 922908595   20,724 74 SH   SOLE   0 0 74
VANGUARD INDEX FDS MID CAP ETF 922908629   978,254 3,704 SH   SOLE   0 0 3,704
VANGUARD INDEX FDS SM CP VAL ETF 922908611   74,050 374 SH   SOLE   0 0 374
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   25,597 158 SH   SOLE   0 0 158
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   42,237 166 SH   SOLE   0 0 166
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   2,354,252 26,429 SH   SOLE   0 0 26,429
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   34,956 184 SH   SOLE   0 0 184
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   2,031 32 SH   SOLE   0 0 32
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   15,110 129 SH   SOLE   0 0 129
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   12,802 223 SH   SOLE   0 0 223
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   134,676 3,058 SH   SOLE   0 0 3,058
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   34,530 713 SH   SOLE   0 0 713
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   3,359 67 SH   SOLE   0 0 67
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   42,043 407 SH   SOLE   0 0 407
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   32,532 364 SH   SOLE   0 0 364
VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573   12,871 170 SH   SOLE   0 0 170
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   43,402 746 SH   SOLE   0 0 746
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771   16,425 362 SH   SOLE   0 0 362
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   43,840 562 SH   SOLE   0 0 562
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   42,704 532 SH   SOLE   0 0 532
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   99,402 1,714 SH   SOLE   0 0 1,714
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   7,885 142 SH   SOLE   0 0 142
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   234,408 1,197 SH   SOLE   0 0 1,197
VANGUARD STAR FDS VG TL INTL STK F 921909768   21,451 364 SH   SOLE   0 0 364
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858   346,397 7,244 SH   SOLE   0 0 7,244
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   378,942 2,970 SH   SOLE   0 0 2,970
VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885   79,948 1,266 SH   SOLE   0 0 1,266
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   611 9 SH   SOLE   0 0 9
VANGUARD WORLD FD EXTENDED DUR 921910709   1,964 29 SH   SOLE   0 0 29
VANGUARD WORLD FD MEGA GRWTH IND 921910816   1,433,920 4,176 SH   SOLE   0 0 4,176
VANGUARD WORLD FD MEGA CAP INDEX 921910873   10,633 50 SH   SOLE   0 0 50
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   20,360 163 SH   SOLE   0 0 163
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   67,228 265 SH   SOLE   0 0 265
VANGUARD WORLD FDS INF TECH ETF 92204A702   124,360 200 SH   SOLE   0 0 200
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603   2,798 11 SH   SOLE   0 0 11
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   106,113 502 SH   SOLE   0 0 502
VANGUARD WORLD FDS MATERIALS ETF 92204A801   7,326 39 SH   SOLE   0 0 39
VANGUARD WORLD FDS ENERGY ETF 92204A306   4,610 38 SH   SOLE   0 0 38
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108   32,658 87 SH   SOLE   0 0 87
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   112,875 956 SH   SOLE   0 0 956
VANGUARD WORLD FDS COMM SRVC ETF 92204A884   43,544 281 SH   SOLE   0 0 281
VANGUARD WORLD FDS UTILITIES ETF 92204A876   817 5 SH   SOLE   0 0 5
VEEVA SYS INC CL A COM 922475108   4,205 20 SH   SOLE   0 0 20
VENTAS INC COM 92276F100   34,614 588 SH   SOLE   0 0 588
VERIZON COMMUNICATIONS INC COM 92343V104   548,492 13,716 SH   SOLE   0 0 13,716
VERTEX PHARMACEUTICALS INC COM 92532F100   188,464 468 SH   SOLE   0 0 468
VERU INC COM 92536C103   2,391 3,676 SH   SOLE   0 0 3,676
VIATRIS INC COM 92556V106   2,669,386 214,408 SH   SOLE   0 0 214,408
VICI PPTYS INC COM 925652109   14,428,033 493,942 SH   SOLE   0 0 493,942
VICTORY PORTFOLIOS II VICTORYSHS INTRM 92647N527   6,894 150 SH   SOLE   0 0 150
VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782   7,950 115 SH   SOLE   0 0 115
VIPER ENERGY INC None 927959106   147 3 SH   SOLE   0 0 3
VIRTUS GLOBAL DIVID & INCOME COM 92835W107   5,538 945 SH   SOLE   0 0 945
VISA INC COM CL A 92826C839   1,218,317 3,855 SH   SOLE   0 0 3,855
VISTRA CORP COM 92840M102   977 7 SH   SOLE   0 0 7
VITAL FARMS INC COM 92847W103   867 23 SH   SOLE   0 0 23
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   824 97 SH   SOLE   0 0 97
VORNADO RLTY TR SH BEN INT 929042109   4,624 110 SH   SOLE   0 0 110
VOYA GLBL EQTY DIV & PREM OP COM 92912T100   23,306 4,300 SH   SOLE   0 0 4,300
VULCAN MATLS CO COM 929160109   6,431 25 SH   SOLE   0 0 25
VUZIX CORP COM NEW 92921W300   11,820 3,000 SH   SOLE   0 0 3,000
WABTEC COM 929740108   17,072 90 SH   SOLE   0 0 90
WALGREENS BOOTS ALLIANCE INC COM 931427108   4,732,301 507,213 SH   SOLE   0 0 507,213
WALMART INC COM 931142103   2,140,605 23,692 SH   SOLE   0 0 23,692
WASTE MGMT INC DEL COM 94106L109   115,222 571 SH   SOLE   0 0 571
WEC ENERGY GROUP INC COM 92939U106   24,028 256 SH   SOLE   0 0 256
WELLS FARGO ADV MULTI SCTR I COM 94987D101   2 0 SH   SOLE   0 0 0
WELLS FARGO CO NEW COM 949746101   526,708 7,499 SH   SOLE   0 0 7,499
WELLTOWER INC COM 95040Q104   32,127 255 SH   SOLE   0 0 255
WENDYS CO COM 95058W100   11,529 707 SH   SOLE   0 0 707
WESBANCO INC COM 950810101   48,094 1,478 SH   SOLE   0 0 1,478
WESTAMERICA BANCORPORATION COM 957090103   420 8 SH   SOLE   0 0 8
WESTERN ALLIANCE BANCORP COM 957638109   2,089 25 SH   SOLE   0 0 25
WESTERN ASSET INVT GRADE DEF COM 95790A101   16,888 1,035 SH   SOLE   0 0 1,035
WESTERN DIGITAL CORP. COM 958102105   4,524,375 75,874 SH   SOLE   0 0 75,874
WESTERN UN CO COM 959802109   53,004 5,000 SH   SOLE   0 0 5,000
WESTLAKE CHEM CORP COM 960413102   1,720 15 SH   SOLE   0 0 15
WEYERHAEUSER CO MTN BE COM NEW 962166104   73,883 2,625 SH   SOLE   0 0 2,625
WHEATON PRECIOUS METALS CORP COM 962879102   8,436 150 SH   SOLE   0 0 150
WHITEHORSE FIN INC COM 96524V106   9,344,069 965,296 SH   SOLE   0 0 965,296
WHITESTONE REIT COM 966084204   15,091 1,065 SH   SOLE   0 0 1,065
WILLIAMS COS INC COM 969457100   133,304 2,463 SH   SOLE   0 0 2,463
WINNEBAGO INDS INC COM 974637100   1,258 26 SH   SOLE   0 0 26
WINTRUST FINL CORP COM 97650W108   7,092 57 SH   SOLE   0 0 57
WIPRO LTD SPON ADR 1 SH 97651M109   115 32 SH   SOLE   0 0 32
WISDOMTREE TR ITL HDG QTLY DIV 97717X594   6,564 151 SH   SOLE   0 0 151
WISDOMTREE TR YIELD ENHANCD US 97717X511   5,794 135 SH   SOLE   0 0 135
WISDOMTREE TR None 97717Y451   12 1 SH   SOLE   0 0 1
WISDOMTREE TR US HIGH DIVIDEND 97717W208   7,095 76 SH   SOLE   0 0 76
WISDOMTREE TR US LARGECAP DIVD 97717W307   8,246 106 SH   SOLE   0 0 106
WISDOMTREE TR US TOTAL DIVIDND 97717W109   4,552 60 SH   SOLE   0 0 60
WISDOMTREE TR US QTLY DIV GRT 97717X669   11,573 143 SH   SOLE   0 0 143
WISDOMTREE TR EMG MKTS SMCAP 97717W281   22,798 466 SH   SOLE   0 0 466
WISDOMTREE TR INTL SMCAP DIV 97717W760   6,169 98 SH   SOLE   0 0 98
WISDOMTREE TR US QLT SHRHD YLD 97717W547   49,981 598 SH   SOLE   0 0 598
WISDOMTREE TR INTRST RATE HDGE 97717W380   1,572 70 SH   SOLE   0 0 70
WORKDAY INC CL A 98138H101   29,673 115 SH   SOLE   0 0 115
WORLD GOLD TR SPDR GLD MINIS 98149E204   47,051 905 SH   SOLE   0 0 905
WP CAREY INC COM 92936U109   228,831 4,200 SH   SOLE   0 0 4,200
WW INTL INC COM 98262P101   1 1 SH   SOLE   0 0 1
WYNDHAM HOTELS & RESORTS INC COM 98311A105   16,126 160 SH   SOLE   0 0 160
WYNN RESORTS LTD COM 983134107   775 9 SH   SOLE   0 0 9
XCEL ENERGY INC COM 98389B100   194,930 2,887 SH   SOLE   0 0 2,887
XENIA HOTELS & RESORTS INC COM 984017103   8,247 555 SH   SOLE   0 0 555
XEROX HOLDINGS CORP COM NEW 98421M106   9,295,659 1,102,688 SH   SOLE   0 0 1,102,688
YUM BRANDS INC COM 988498101   265,892 1,982 SH   SOLE   0 0 1,982
YUM CHINA HLDGS INC COM 98850P109   42,361 879 SH   SOLE   0 0 879
ZIM INTEGRATED SHIPPING SERV SHS M9T951109   4,573 213 SH   SOLE   0 0 213
ZIMMER BIOMET HOLDINGS INC COM 98956P102   739 7 SH   SOLE   0 0 7
ZOETIS INC CL A 98978V103   18,900 116 SH   SOLE   0 0 116
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   17,220 211 SH   SOLE   0 0 211
ZSCALER INC COM 98980G102   7,216 40 SH   SOLE   0 0 40