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