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   54 5 SH   SOLE   0 0 5
3M CO COM 88579Y101   294,745 2,696 SH   SOLE   0 0 2,696
ABBOTT LABS COM 002824100   228,987 2,080 SH   SOLE   0 0 2,080
ABBVIE INC COM 00287Y109   14,431,429 93,124 SH   SOLE   0 0 93,124
ABERDEEN ASIA-PACIFIC INCOME COM 003009107   463 171 SH   SOLE   0 0 171
ABERDEEN STD PALLADIUM ETF T PHYSCL PALLADM 003262102   3,033 30 SH   SOLE   0 0 30
ABERDEEN STD PRECIOUS METALS PHYSCL PM BASKET 003263100   78,004 857 SH   SOLE   0 0 857
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   132,995 379 SH   SOLE   0 0 379
ADAMS DIVERSIFIED EQUITY FD COM 006212104   10,892 615 SH   SOLE   0 0 615
ADOBE SYSTEMS INCORPORATED COM 00724F101   135,428 227 SH   SOLE   0 0 227
ADTALEM GLOBAL ED INC COM 00737L103   5,306 90 SH   SOLE   0 0 90
ADVANCE AUTO PARTS INC COM 00751Y106   441 7 SH   SOLE   0 0 7
ADVANCED MICRO DEVICES INC COM 007903107   74,589 506 SH   SOLE   0 0 506
ADVERUM BIOTECHNOLOGIES INC COM 00773U108   8 10 SH   SOLE   0 0 10
ADVISORSHARES TR PURE US CANNABIS 00768Y453   2,769 395 SH   SOLE   0 0 395
AECOM COM 00766T100   2,865 31 SH   SOLE   0 0 31
AEROVIRONMENT INC COM 008073108   1,639 13 SH   SOLE   0 0 13
AFLAC INC COM 001055102   148,621 1,801 SH   SOLE   0 0 1,801
AGILENT TECHNOLOGIES INC COM 00846U101   13,903 100 SH   SOLE   0 0 100
AGNC INVT CORP COM 00123Q104   12,263 1,250 SH   SOLE   0 0 1,250
AGNICO EAGLE MINES LTD COM 008474108   1,646 30 SH   SOLE   0 0 30
AGREE REALTY CORP COM 008492100   25,495 405 SH   SOLE   0 0 405
AIR PRODS & CHEMS INC COM 009158106   36,415 133 SH   SOLE   0 0 133
AIRBNB INC COM CL A 009066101   2,723 20 SH   SOLE   0 0 20
AKAMAI TECHNOLOGIES INC COM 00971T101   5,207 44 SH   SOLE   0 0 44
ALASKA AIR GROUP INC COM 011659109   5,157 132 SH   SOLE   0 0 132
ALCOA CORP COM 013872106   1,884 55 SH   SOLE   0 0 55
ALCON AG ORD SHS H01301128   1,570 20 SH   SOLE   0 0 20
ALEXANDERS INC COM 014752109   1,495 7 SH   SOLE   0 0 7
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   60,923 786 SH   SOLE   0 0 786
ALIGN TECHNOLOGY INC COM 016255101   822 3 SH   SOLE   0 0 3
ALLEGRO MICROSYSTEMS INC COM 01749D105   6,054 200 SH   SOLE   0 0 200
ALLIANCE DATA SYSTEMS CORP COM 018581108   5,732 174 SH   SOLE   0 0 174
ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108   14,318 676 SH   SOLE   0 0 676
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106   614,749 60,746 SH   SOLE   0 0 60,746
ALLIANT ENERGY CORP COM 018802108   1,488 29 SH   SOLE   0 0 29
ALLSTATE CORP COM 020002101   1,820 13 SH   SOLE   0 0 13
ALLY FINL INC COM 02005N100   9,428 270 SH   SOLE   0 0 270
ALPHABET INC CAP STK CL C 02079K107   899,838 6,385 SH   SOLE   0 0 6,385
ALPHABET INC CAP STK CL A 02079K305   4,461,419 31,938 SH   SOLE   0 0 31,938
ALPINE INCOME PPTY TR INC COM 02083X103   9,707,608 574,075 SH   SOLE   0 0 574,075
ALPS ETF TR ALERIAN MLP 00162Q452   268,259 6,309 SH   SOLE   0 0 6,309
ALTRIA GROUP INC COM 02209S103   176,466 4,374 SH   SOLE   0 0 4,374
AMAZON COM INC COM 023135106   5,967,519 39,276 SH   SOLE   0 0 39,276
AMCOR PLC ORD G0250X107   10,614 1,101 SH   SOLE   0 0 1,101
AMDOCS LTD SHS G02602103   3,779 43 SH   SOLE   0 0 43
AMER STATES WTR CO COM 029899101   1,608 20 SH   SOLE   0 0 20
AMEREN CORP COM 023608102   135,131 1,868 SH   SOLE   0 0 1,868
AMERICAN AIRLS GROUP INC COM 02376R102   24,182 1,760 SH   SOLE   0 0 1,760
AMERICAN CENTY ETF TR DIVERSIFID CRP 025072109   124,674 2,679 SH   SOLE   0 0 2,679
AMERICAN CENTY ETF TR AVANTIS CORE FI 025072562   159,642 3,816 SH   SOLE   0 0 3,816
AMERICAN CENTY ETF TR AVANTIS SHFXDINC 025072687   56,614 1,220 SH   SOLE   0 0 1,220
AMERICAN CENTY ETF TR US EQT ETF 025072885   206,764 2,535 SH   SOLE   0 0 2,535
AMERICAN CENTY ETF TR US SML CP VALU 025072877   153,909 1,714 SH   SOLE   0 0 1,714
AMERICAN CENTY ETF TR INTL EQT ETF 025072703   163,137 2,700 SH   SOLE   0 0 2,700
AMERICAN ELEC PWR CO INC COM 025537101   54,336 669 SH   SOLE   0 0 669
AMERICAN EQTY INVT LIFE HLD COM 025676206   4,855 87 SH   SOLE   0 0 87
AMERICAN EXPRESS CO COM 025816109   63,573 339 SH   SOLE   0 0 339
AMERICAN FINL GROUP INC OHIO COM 025932104   2,378 20 SH   SOLE   0 0 20
AMERICAN INTL GROUP INC COM NEW 026874784   2,846 42 SH   SOLE   0 0 42
AMERICAN TOWER CORP NEW COM 03027X100   165,602 767 SH   SOLE   0 0 767
AMERICAN WTR WKS CO INC NEW COM 030420103   12,803 97 SH   SOLE   0 0 97
AMERICOLD RLTY TR COM 03064D108   605 20 SH   SOLE   0 0 20
AMGEN INC COM 031162100   264,910 920 SH   SOLE   0 0 920
AMPLIFY ETF TR CWP ENHANCED DIV 032108409   366 10 SH   SOLE   0 0 10
ANALOG DEVICES INC COM 032654105   1,588 8 SH   SOLE   0 0 8
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   912 14 SH   SOLE   0 0 14
ANNALY CAPITAL MANAGEMENT IN COM 035710409   14,043 725 SH   SOLE   0 0 725
APOLLO COML REAL EST FIN INC COM 03762U105   2,348 200 SH   SOLE   0 0 200
APOLLO GLOBAL MGMT INC COM CL A 03768E105   74,817 803 SH   SOLE   0 0 803
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   9,033,456 543,856 SH   SOLE   0 0 543,856
APPLE INC COM 037833100   14,460,950 75,110 SH   SOLE   0 0 75,110
APPLIED MATLS INC COM 038222105   183,158 1,130 SH   SOLE   0 0 1,130
APTARGROUP INC COM 038336103   618 5 SH   SOLE   0 0 5
ARAMARK COM 03852U106   67,805 2,413 SH   SOLE   0 0 2,413
ARBOR REALTY TRUST INC COM 038923108   35,622 2,347 SH   SOLE   0 0 2,347
ARCHER DANIELS MIDLAND CO COM 039483102   4,189 58 SH   SOLE   0 0 58
ARCHROCK INC COM 03957W106   924 60 SH   SOLE   0 0 60
ARES CAPITAL CORP COM 04010L103   39,154,373 1,954,786 SH   SOLE   0 0 1,954,786
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   13,914 117 SH   SOLE   0 0 117
ARK ETF TR GENOMIC REV ETF 00214Q302   37,961 1,157 SH   SOLE   0 0 1,157
ARK ETF TR INNOVATION ETF 00214Q104   180,781 3,452 SH   SOLE   0 0 3,452
ARK ETF TR NEXT GNRTN INTER 00214Q401   9,488 125 SH   SOLE   0 0 125
ARK ETF TR FINTECH INNOVA 00214Q708   10,012 363 SH   SOLE   0 0 363
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   24,633 805 SH   SOLE   0 0 805
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   76,653 1,735 SH   SOLE   0 0 1,735
ASHFORD HOSPITALITY TR INC COM SHS 044103877   33 17 SH   SOLE   0 0 17
ASHFORD INC COM 044104107   15 4 SH   SOLE   0 0 4
ASML HOLDING N V N Y REGISTRY SHS N07059210   11,354 15 SH   SOLE   0 0 15
ASTEC INDS INC COM 046224101   23,287 626 SH   SOLE   0 0 626
ASTRAZENECA PLC SPONSORED ADR 046353108   73,075 1,085 SH   SOLE   0 0 1,085
AT&T INC COM 00206R102   16,712,826 995,997 SH   SOLE   0 0 995,997
ATMOS ENERGY CORP COM 049560105   6,375 55 SH   SOLE   0 0 55
AURORA CANNABIS INC COM 05156X884   1,105 2,321 SH   SOLE   0 0 2,321
AUTOMATIC DATA PROCESSING IN COM 053015103   130,250 559 SH   SOLE   0 0 559
AUTOZONE INC COM 053332102   124,109 48 SH   SOLE   0 0 48
AVANGRID INC COM 05351W103   18,020 556 SH   SOLE   0 0 556
AVANOS MED INC COM 05350V106   830 37 SH   SOLE   0 0 37
AVNET INC COM 053807103   12,298 244 SH   SOLE   0 0 244
B & G FOODS INC NEW COM 05508R106   1,050 100 SH   SOLE   0 0 100
BALLARD PWR SYS INC NEW COM 058586108   3,352 906 SH   SOLE   0 0 906
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   8,873 974 SH   SOLE   0 0 974
BANCO SANTANDER S.A. ADR 05964H105   11,651 2,814 SH   SOLE   0 0 2,814
BANK NEW YORK MELLON CORP COM 064058100   2,270,850 43,628 SH   SOLE   0 0 43,628
BARINGS BDC INC COM 06759L103   101,631 11,845 SH   SOLE   0 0 11,845
BARRICK GOLD CORP COM 067901108   8,502 470 SH   SOLE   0 0 470
BAXTER INTL INC COM 071813109   2,151,661 55,656 SH   SOLE   0 0 55,656
BCE INC COM NEW 05534B760   10,633 270 SH   SOLE   0 0 270
BECTON DICKINSON & CO COM 075887109   24,139 99 SH   SOLE   0 0 99
BERKLEY W R CORP COM 084423102   4,809 68 SH   SOLE   0 0 68
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,385,981 3,886 SH   SOLE   0 0 3,886
BERRY GLOBAL GROUP INC COM 08579W103   2,558,546 37,966 SH   SOLE   0 0 37,966
BEST BUY INC COM 086516101   2,896 37 SH   SOLE   0 0 37
BEYOND MEAT INC COM 08862E109   498 56 SH   SOLE   0 0 56
BHP GROUP LTD SPONSORED ADS 088606108   5,670 83 SH   SOLE   0 0 83
BIG 5 SPORTING GOODS CORP COM 08915P101   3,170 500 SH   SOLE   0 0 500
BIOGEN INC COM 09062X103   10,351 40 SH   SOLE   0 0 40
BIT DIGITAL INC SHS G1144A105   4,310 1,019 SH   SOLE   0 0 1,019
BJS WHSL CLUB HLDGS INC COM 05550J101   96,124 1,442 SH   SOLE   0 0 1,442
BK OF AMERICA CORP COM 060505104   233,255 6,928 SH   SOLE   0 0 6,928
BLACK HILLS CORP COM 092113109   56,385 1,045 SH   SOLE   0 0 1,045
BLACKROCK CAP INVT CORP COM 092533108   7,380 1,907 SH   SOLE   0 0 1,907
BLACKROCK CORE BD TR SHS BEN INT 09249E101   5,455 500 SH   SOLE   0 0 500
BLACKROCK ENHANCED GLOBAL DI COM 092501105   30,752 3,100 SH   SOLE   0 0 3,100
BLACKROCK HEALTH SCIENCS TR COM SHS 09260E105   440 30 SH   SOLE   0 0 30
BLACKROCK INC COM 09247X101   15,424 19 SH   SOLE   0 0 19
BLACKROCK RES & COMMODITIES SHS 09257A108   3,659 412 SH   SOLE   0 0 412
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100   488 30 SH   SOLE   0 0 30
BLACKROCK TCP CAPITAL CORP COM 09259E108   8,493 736 SH   SOLE   0 0 736
BLACKSTONE GROUP INC COM 09260D107   156,352 1,194 SH   SOLE   0 0 1,194
BLACKSTONE MTG TR INC COM CL A 09257W100   5,615 264 SH   SOLE   0 0 264
BLOCK H & R INC COM 093671105   13,937,701 288,148 SH   SOLE   0 0 288,148
BLOOM ENERGY CORP COM CL A 093712107   7,060 477 SH   SOLE   0 0 477
BNY MELLON ETF TRUST CORE BOND ETF 09661T602   75,030 1,766 SH   SOLE   0 0 1,766
BNY MELLON ETF TRUST INTERNATIONL EQT 09661T404   18,264 256 SH   SOLE   0 0 256
BOEING CO COM 097023105   453,007 1,738 SH   SOLE   0 0 1,738
BOOKING HOLDINGS INC COM 09857L108   159,625 45 SH   SOLE   0 0 45
BORGWARNER INC COM 099724106   32,085 895 SH   SOLE   0 0 895
BOSTON PROPERTIES INC COM 101121101   33,611 479 SH   SOLE   0 0 479
BOX INC CL A 10316T104   1,024 40 SH   SOLE   0 0 40
BP PLC SPONSORED ADR 055622104   233,899 6,607 SH   SOLE   0 0 6,607
BRANDYWINE RLTY TR SH BEN INT NEW 105368203   83,726 15,505 SH   SOLE   0 0 15,505
BRIGHTHOUSE FINL INC COM 10922N103   106 2 SH   SOLE   0 0 2
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109   26,278 3,532 SH   SOLE   0 0 3,532
BRINKS CO COM 109696104   4,517,053 51,359 SH   SOLE   0 0 51,359
BRISTOL-MYERS SQUIBB CO COM 110122108   84,108 1,639 SH   SOLE   0 0 1,639
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   95,251 3,252 SH   SOLE   0 0 3,252
BROADCOM INC COM 11135F101   53,635 48 SH   SOLE   0 0 48
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   29,853 948 SH   SOLE   0 0 948
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107   4,974 141 SH   SOLE   0 0 141
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104   77 6 SH   SOLE   0 0 6
BWX TECHNOLOGIES INC COM 05605H100   29,618 386 SH   SOLE   0 0 386
CACI INTL INC CL A 127190304   11,335 35 SH   SOLE   0 0 35
CALAMOS GBL DYN INCOME FUND COM 12811L107   5,337 925 SH   SOLE   0 0 925
CAMECO CORP COM 13321L108   17,283 401 SH   SOLE   0 0 401
CAMPBELL SOUP CO COM 134429109   7,868 182 SH   SOLE   0 0 182
CAPITAL ONE FINL CORP COM 14040H105   34,869 266 SH   SOLE   0 0 266
CAPITAL SOUTHWEST CORP COM 140501107   12,615,678 532,307 SH   SOLE   0 0 532,307
CARA THERAPEUTICS INC COM 140755109   74 100 SH   SOLE   0 0 100
CARDINAL HEALTH INC COM 14149Y108   5,947 59 SH   SOLE   0 0 59
CARETRUST REIT INC COM 14174T107   4,131,201 184,593 SH   SOLE   0 0 184,593
CARLISLE COS INC COM 142339100   5,311 17 SH   SOLE   0 0 17
CARMAX INC COM 143130102   3,530 46 SH   SOLE   0 0 46
CARNIVAL CORP UNIT 99/99/9999 143658300   43,198 2,330 SH   SOLE   0 0 2,330
CARPARTS COM INC COM 14427M107   790 250 SH   SOLE   0 0 250
CARRIER GLOBAL CORPORATION COM 14448C104   30,414 529 SH   SOLE   0 0 529
CARTERS INC COM 146229109   6,977,491 93,170 SH   SOLE   0 0 93,170
CASEYS GEN STORES INC COM 147528103   4,945 18 SH   SOLE   0 0 18
CASTLE BIOSCIENCES INC COM 14843C105   5,395 250 SH   SOLE   0 0 250
CATALENT INC COM 148806102   1,348 30 SH   SOLE   0 0 30
CATERPILLAR INC COM 149123101   418,480 1,415 SH   SOLE   0 0 1,415
CBOE GLOBAL MKTS INC COM 12503M108   1,428 8 SH   SOLE   0 0 8
CBRE GROUP INC CL A 12504L109   1,489 16 SH   SOLE   0 0 16
CDW CORP COM 12514G108   11,366 50 SH   SOLE   0 0 50
CEDAR FAIR L P DEPOSITRY UNIT 150185106   110,286 2,771 SH   SOLE   0 0 2,771
CELANESE CORP DEL COM 150870103   777 5 SH   SOLE   0 0 5
CENTERPOINT ENERGY INC COM 15189T107   2,686 94 SH   SOLE   0 0 94
CENTERSPACE COM 15202L107   3,259 56 SH   SOLE   0 0 56
CERENCE INC COM 156727109   6,213 316 SH   SOLE   0 0 316
CERIDIAN HCM HLDG INC COM 15677J108   20,136 300 SH   SOLE   0 0 300
CHARTER COMMUNICATIONS INC N CL A 16119P108   43,532 112 SH   SOLE   0 0 112
CHATHAM LODGING TR COM 16208T102   1,694 158 SH   SOLE   0 0 158
CHECK POINT SOFTWARE TECH LT ORD M22465104   1,375 9 SH   SOLE   0 0 9
CHEMOURS CO COM 163851108   11,228 356 SH   SOLE   0 0 356
CHENIERE ENERGY INC COM NEW 16411R208   4,268 25 SH   SOLE   0 0 25
CHESAPEAKE UTILS CORP COM 165303108   114,186 1,081 SH   SOLE   0 0 1,081
CHEVRON CORP NEW COM 166764100   1,096,164 7,349 SH   SOLE   0 0 7,349
CHICOS FAS INC COM 168615102   190 25 SH   SOLE   0 0 25
CHUBB LIMITED COM H1467J104   6,102 27 SH   SOLE   0 0 27
CHURCH & DWIGHT INC COM 171340102   1,229 13 SH   SOLE   0 0 13
CIGNA CORP NEW COM 125523100   11,379 38 SH   SOLE   0 0 38
CINCINNATI FINL CORP COM 172062101   1,345 13 SH   SOLE   0 0 13
CISCO SYS INC COM 17275R102   17,772,492 351,791 SH   SOLE   0 0 351,791
CITIGROUP INC COM NEW 172967424   13,279,222 258,150 SH   SOLE   0 0 258,150
CITIZENS FINANCIAL GROUP INC COM 174610105   1,889 57 SH   SOLE   0 0 57
CL A LTD VT SHBROOKFIELD CORP None 11271J107   441 11 SH   SOLE   0 0 11
CLASS A COMDIGITAL WORLD ACQUISITION CO None 25400Q105   25,148 1,437 SH   SOLE   0 0 1,437
CLASS A COMSITIO ROYALTIES CORP None 82983N108   3,291 140 SH   SOLE   0 0 140
CLASS A COMSOUNDHOUND AI INC None 836100107   106 50 SH   SOLE   0 0 50
CLASS A ORD SHSLILIUM N V None N52586109   2,269 1,923 SH   SOLE   0 0 1,923
CLEARFIELD INC COM 18482P103   12,650 435 SH   SOLE   0 0 435
CLOROX CO DEL COM 189054109   95,705 671 SH   SOLE   0 0 671
CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106   503 107 SH   SOLE   0 0 107
CME GROUP INC COM 12572Q105   8,424 40 SH   SOLE   0 0 40
CMS ENERGY CORP COM 125896100   8,072 139 SH   SOLE   0 0 139
COCA COLA CO COM 191216100   682,466 11,581 SH   SOLE   0 0 11,581
COCA COLA CONS INC COM 191098102   27,852 30 SH   SOLE   0 0 30
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108   6,625 70 SH   SOLE   0 0 70
COEUR MNG INC COM NEW 192108504   1,969 604 SH   SOLE   0 0 604
COGNEX CORP COM 192422103   1,705 41 SH   SOLE   0 0 41
COHEN & STEERS INFRASTRUCTUR COM 19248A109   6,261 295 SH   SOLE   0 0 295
COHEN & STEERS LTD DURATION COM 19248C105   2,252 122 SH   SOLE   0 0 122
COHEN & STEERS QUALITY INCOM COM 19247L106   12,791 1,045 SH   SOLE   0 0 1,045
COINBASE GLOBAL INC COM CL A 19260Q107   69,742 401 SH   SOLE   0 0 401
COLGATE PALMOLIVE CO COM 194162103   171,266 2,149 SH   SOLE   0 0 2,149
COLUMBIA SPORTSWEAR CO COM 198516106   3,182 40 SH   SOLE   0 0 40
COM CL AJACKSON FINANCIAL INC None 46817M107   21,862 427 SH   SOLE   0 0 427
COM CL AMATTERPORT INC None 577096100   538 200 SH   SOLE   0 0 200
COM CL APORTILLOS INC None 73642K106   7,965 500 SH   SOLE   0 0 500
COM CL ARIVIAN AUTOMOTIVE INC None 76954A103   5,537 236 SH   SOLE   0 0 236
COM CL AVICARIOUS SURGICAL INC None 92561V109   148 403 SH   SOLE   0 0 403
COM NEWAVALON GLOBOCARE CORP None 05344R203   5 10 SH   SOLE   0 0 10
COM NEWNATIONAL CINEMEDIA INC None 635309206   25 6 SH   SOLE   0 0 6
COM NEWSOBR SAFE INC None 833592207   316 702 SH   SOLE   0 0 702
COM NEWSYROS PHARMACEUTICALS INC None 87184Q206   592 76 SH   SOLE   0 0 76
COM SER AWARNER BROS DISCOVERY INC Equity Common Stock 934423104   1,545,969 135,850 SH   SOLE   0 0 135,850
COM SHSVERALTO CORP None 92338C103   3,619 44 SH   SOLE   0 0 44
COM SHSVESTIS CORPORATION None 29430C102   25,495 1,206 SH   SOLE   0 0 1,206
COMCAST CORP NEW CL A 20030N101   185,628 4,233 SH   SOLE   0 0 4,233
COMCION INVT CORP None 17259U204   21,308 1,884 SH   SOLE   0 0 1,884
COMCONSENSUS CLOUD SOLUTIONS IN None 20848V105   183 7 SH   SOLE   0 0 7
COMCRANE HLDGS CO None 224441105   4,663 82 SH   SOLE   0 0 82
COMDOUGLAS ELLIMAN INC None 25961D105   9 3 SH   SOLE   0 0 3
COMERICA INC COM 200340107   2,232 40 SH   SOLE   0 0 40
COMJACOBS SOLUTIONS INC Legacy Common Stock 46982L108   109,811 846 SH   SOLE   0 0 846
COMKENVUE INC Equity Common Stock 49177J102   8,051,197 373,952 SH   SOLE   0 0 373,952
COMLUCID GROUP INC None 549498103   943 224 SH   SOLE   0 0 224
COMMON SHARESLI-CYCLE HOLDINGS CORP None 50202P105   278 475 SH   SOLE   0 0 475
COMMON SHARESPEAKSTONE REALTY TRUST None 39818P799   56,360 2,828 SH   SOLE   0 0 2,828
COMMON STOCKBLACKSTONE SECD LENDING FD None 09261X102   14,898 539 SH   SOLE   0 0 539
COMMON STOCKCBL & ASSOC PPTYS INC Legacy REIT 124830878   2,369 97 SH   SOLE   0 0 97
COMMON STOCKFORTREA HLDGS INC None 34965K107   1,396 40 SH   SOLE   0 0 40
COMMON STOCKFS CREDIT OPPORTUNITIES CORP None 30290Y101   8,964 1,581 SH   SOLE   0 0 1,581
COMMON STOCKGE HEALTHCARE TECHNOLOGIES I None 36266G107   24,667 319 SH   SOLE   0 0 319
COMMON STOCKJOBY AVIATION INC None G65163100   2,008 302 SH   SOLE   0 0 302
COMMON STOCKKYNDRYL HLDGS INC None 50155Q100   6,691 322 SH   SOLE   0 0 322
COMMON STOCKPHILLIPS EDISON & CO INC None 71844V201   1,211,336 33,205 SH   SOLE   0 0 33,205
COMMON STOCKPHINIA INC None 71880K101   5,492 181 SH   SOLE   0 0 181
COMMON STOCKSYLVAMO CORP None 871332102   688 14 SH   SOLE   0 0 14
COMNUVEEN MULTI ASSET INCOME FU None 670750108   23,432 1,905 SH   SOLE   0 0 1,905
COMORION OFFICE REIT INC None 68629Y103   475 83 SH   SOLE   0 0 83
COMPASS MINERALS INTL INC COM 20451N101   15,357 607 SH   SOLE   0 0 607
COMSEVEN HILLS REALTY TRUST None 81784E101   3,882 300 SH   SOLE   0 0 300
COMSNDL INC None 83307B101   1,148 700 SH   SOLE   0 0 700
COMSTANDARD LITHIUM LTD None 853606101   1,145 567 SH   SOLE   0 0 567
CONAGRA BRANDS INC COM 205887102   2,604,594 90,879 SH   SOLE   0 0 90,879
CONDUENT INC COM 206787103   723 198 SH   SOLE   0 0 198
CONNECTONE BANCORP INC COM 20786W107   53,495 2,335 SH   SOLE   0 0 2,335
CONOCOPHILLIPS COM 20825C104   91,347 787 SH   SOLE   0 0 787
CONSOLIDATED EDISON INC COM 209115104   213,682 2,349 SH   SOLE   0 0 2,349
CONSTELLATION BRANDS INC CL A 21036P108   1,934 8 SH   SOLE   0 0 8
CORNERSTONE STRATEGIC VALUE COM 21924B302   9,527 1,325 SH   SOLE   0 0 1,325
CORNING INC COM 219350105   10,353 340 SH   SOLE   0 0 340
CORTEVA INC COM 22052L104   52,952 1,105 SH   SOLE   0 0 1,105
COSTCO WHSL CORP NEW COM 22160K105   442,714 671 SH   SOLE   0 0 671
COUSINS PPTYS INC COM NEW 222795502   25,470 1,046 SH   SOLE   0 0 1,046
CRACKER BARREL OLD CTRY STOR COM 22410J106   9,327 121 SH   SOLE   0 0 121
CRESCENT CAP BDC INC COM 225655109   3,059 176 SH   SOLE   0 0 176
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   8,263 132 SH   SOLE   0 0 132
CRONOS GROUP INC COM 22717L101   418 200 SH   SOLE   0 0 200
CROWN CASTLE INTL CORP NEW COM 22822V101   7,909 69 SH   SOLE   0 0 69
CROWN HLDGS INC COM 228368106   25,693 279 SH   SOLE   0 0 279
CSX CORP COM 126408103   363,859 10,495 SH   SOLE   0 0 10,495
CUBESMART COM 229663109   2,364 51 SH   SOLE   0 0 51
CUMMINS INC COM 231021106   18,986 79 SH   SOLE   0 0 79
CVR ENERGY INC COM 12662P108   1,818 60 SH   SOLE   0 0 60
CVS HEALTH CORP COM 126650100   210,524 2,666 SH   SOLE   0 0 2,666
D R HORTON INC COM 23331A109   2,454 16 SH   SOLE   0 0 16
DANAHER CORPORATION COM 235851102   31,231 135 SH   SOLE   0 0 135
DARDEN RESTAURANTS INC COM 237194105   1,699 10 SH   SOLE   0 0 10
DBX ETF TR XTRACK MSCI EMRG 233051101   12,135 526 SH   SOLE   0 0 526
DBX ETF TR XTRACK USD HIGH 233051432   115,262 3,242 SH   SOLE   0 0 3,242
DBX ETF TR XTRCK JP MRGN ES 233051713   5,592 329 SH   SOLE   0 0 329
DECKERS OUTDOOR CORP COM 243537107   668 1 SH   SOLE   0 0 1
DEERE & CO COM 244199105   133,228 333 SH   SOLE   0 0 333
DELEK US HLDGS INC NEW COM 24665A103   1,832 71 SH   SOLE   0 0 71
DELL TECHNOLOGIES INC CL C 24703L202   22,432 293 SH   SOLE   0 0 293
DELTA AIR LINES INC DEL COM NEW 247361702   47,874 1,190 SH   SOLE   0 0 1,190
DENISON MINES CORP COM 248356107   708 400 SH   SOLE   0 0 400
DENTSPLY SIRONA INC COM 24906P109   28,258 794 SH   SOLE   0 0 794
DEVON ENERGY CORP NEW COM 25179M103   30,594 675 SH   SOLE   0 0 675
DEXCOM INC COM 252131107   29,782 240 SH   SOLE   0 0 240
DICKS SPORTING GOODS INC COM 253393102   2,939 20 SH   SOLE   0 0 20
DIGI INTL INC COM 253798102   6,110 235 SH   SOLE   0 0 235
DIGITAL RLTY TR INC COM 253868103   24,655 183 SH   SOLE   0 0 183
DIGITAL TURBINE INC COM NEW 25400W102   7 1 SH   SOLE   0 0 1
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   29 1 SH   SOLE   0 0 1
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104   33 1 SH   SOLE   0 0 1
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   7,035 118 SH   SOLE   0 0 118
DIREXION SHS ETF TR DAILY FTSE CHINA 25460E521   156 12 SH   SOLE   0 0 12
DIREXION SHS ETF TR DAILY JR GLD MIN 25460G831   678 20 SH   SOLE   0 0 20
DIREXION SHS ETF TR DAILY FINL BEAR 25460E240   41 3 SH   SOLE   0 0 3
DIREXION SHS ETF TR DLY TECH BULL 3X 25459W102   33,355 500 SH   SOLE   0 0 500
DISCOVER FINL SVCS COM 254709108   21,843 194 SH   SOLE   0 0 194
DISNEY WALT CO COM 254687106   369,685 4,094 SH   SOLE   0 0 4,094
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107   928 248 SH   SOLE   0 0 248
DNP SELECT INCOME FD INC COM 23325P104   25,499 3,007 SH   SOLE   0 0 3,007
DOLLAR GEN CORP NEW COM 256677105   10,332 76 SH   SOLE   0 0 76
DOMINION ENERGY INC COM 25746U109   151,376 3,221 SH   SOLE   0 0 3,221
DORCHESTER MINERALS LP COM UNIT 25820R105   9,135 287 SH   SOLE   0 0 287
DOUBLELINE INCOME SOLUTIONS COM 258622109   1,224 100 SH   SOLE   0 0 100
DOVER CORP COM 260003108   11,074 72 SH   SOLE   0 0 72
DOW INC COM 260557103   9,369,970 170,860 SH   SOLE   0 0 170,860
DRDGOLD LIMITED SPON ADR REPSTG 26152H301   501 63 SH   SOLE   0 0 63
DRIVEN BRANDS HLDGS INC COM 26210V102   200 14 SH   SOLE   0 0 14
DT MIDSTREAM INC COMMON STOCK 23345M107   9,535 174 SH   SOLE   0 0 174
DTE ENERGY CO COM 233331107   74,536 676 SH   SOLE   0 0 676
DUKE ENERGY CORP NEW COM NEW 26441C204   155,269 1,600 SH   SOLE   0 0 1,600
DUPONT DE NEMOURS INC COM 26614N102   85,700 1,114 SH   SOLE   0 0 1,114
DXC TECHNOLOGY CO COM 23355L106   1,601 70 SH   SOLE   0 0 70
EAGLE PT CR CO LLC COM 269808101   4,560 480 SH   SOLE   0 0 480
EASTERLY GOVT PPTYS INC COM 27616P103   5,738 427 SH   SOLE   0 0 427
EASTGROUP PPTYS INC COM 277276101   184 1 SH   SOLE   0 0 1
EASTMAN CHEM CO COM 277432100   36,614 408 SH   SOLE   0 0 408
EATON CORP PLC SHS G29183103   94,243 391 SH   SOLE   0 0 391
EATON VANCE LTD DURATION INC COM 27828H105   9,197 960 SH   SOLE   0 0 960
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108   10 1 SH   SOLE   0 0 1
EATON VANCE TAX ADVT DIV INC COM 27828G107   5,985 269 SH   SOLE   0 0 269
EATON VANCE TAX-MANAGED BUY- COM 27828Y108   8,323 675 SH   SOLE   0 0 675
EATON VANCE TAX-MANAGED DIVE COM 27828N102   8,533 700 SH   SOLE   0 0 700
ECOLAB INC COM 278865100   992 5 SH   SOLE   0 0 5
EDISON INTL COM 281020107   9,542,186 133,476 SH   SOLE   0 0 133,476
EDITAS MEDICINE INC COM 28106W103   1,520 150 SH   SOLE   0 0 150
EDWARDS LIFESCIENCES CORP COM 28176E108   2,211 29 SH   SOLE   0 0 29
EIGER BIOPHARMACEUTICALS INC COM 28249U105   90 400 SH   SOLE   0 0 400
EL POLLO LOCO HLDGS INC COM 268603107   1,279 145 SH   SOLE   0 0 145
ELBIT SYS LTD ORD M3760D101   8,714 41 SH   SOLE   0 0 41
ELECTRONIC ARTS INC COM 285512109   2,736 20 SH   SOLE   0 0 20
EMBRAER S.A. SPONSORED ADS 29082A107   3,155 171 SH   SOLE   0 0 171
EMERSON ELEC CO COM 291011104   120,642 1,240 SH   SOLE   0 0 1,240
ENBRIDGE INC COM 29250N105   16,913,233 469,551 SH   SOLE   0 0 469,551
ENERGY TRANSFER LP COM UT LTD PTN 29273V100   133,859 9,700 SH   SOLE   0 0 9,700
ENHANCED INM ETFSIMPLIFY EXCHANGE TRADED FUN None 82889N632   8,326 339 SH   SOLE   0 0 339
ENTERGY CORP NEW COM 29364G103   8,332,517 82,345 SH   SOLE   0 0 82,345
ENTERPRISE PRODS PARTNERS L COM 293792107   584,917 22,198 SH   SOLE   0 0 22,198
EOG RES INC COM 26875P101   23,013 190 SH   SOLE   0 0 190
EPAM SYS INC COM 29414B104   23,193 78 SH   SOLE   0 0 78
EPR PPTYS COM SH BEN INT 26884U109   21,754 449 SH   SOLE   0 0 449
EQUINIX INC COM 29444U700   1,611 2 SH   SOLE   0 0 2
EQUITRANS MIDSTREAM CORP COM 294600101   11,453 1,125 SH   SOLE   0 0 1,125
EQUITY COMWLTH COM SH BEN INT 294628102   2,150 112 SH   SOLE   0 0 112
EQUITY RESIDENTIAL SH BEN INT 29476L107   6,184 101 SH   SOLE   0 0 101
ERICSSON ADR B SEK 10 294821608   14,175 2,250 SH   SOLE   0 0 2,250
ESSENTIAL UTILS INC COM 29670G102   127,625 3,417 SH   SOLE   0 0 3,417
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508   2,727 844 SH   SOLE   0 0 844
ETF SER SOLUTIONS AAM S&P 500 26922A594   3,572 121 SH   SOLE   0 0 121
ETF SER SOLUTIONS AAM LW DUR PFD 26922A198   4,427,076 211,923 SH   SOLE   0 0 211,923
ETF SER SOLUTIONS DISTILLATE US 26922A321   13,972 283 SH   SOLE   0 0 283
ETFIS SER TR I VIRTUS INFRCAP 26923G822   4,011,798 193,713 SH   SOLE   0 0 193,713
ETSY INC COM 29786A106   2,026 25 SH   SOLE   0 0 25
EVERCORE INC CLASS A 29977A105   2,224 13 SH   SOLE   0 0 13
EVERGY INC COM 30034W106   194,080 3,718 SH   SOLE   0 0 3,718
EVERSOURCE ENERGY COM 30040W108   209,169 3,389 SH   SOLE   0 0 3,389
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707   5,730 100 SH   SOLE   0 0 100
EXCHANGE TRADED CONCEPTS TR ROBO GBL HLTCR 301505723   2,719 97 SH   SOLE   0 0 97
EXELIXIS INC COM 30161Q104   24 1 SH   SOLE   0 0 1
EXELON CORP COM 30161N101   66,033 1,839 SH   SOLE   0 0 1,839
EXP WORLD HLDGS INC COM 30212W100   3,880 250 SH   SOLE   0 0 250
EXTRA SPACE STORAGE INC COM 30225T102   1,603 10 SH   SOLE   0 0 10
EXXON MOBIL CORP COM 30231G102   1,048,275 10,485 SH   SOLE   0 0 10,485
F N B CORP COM 302520101   633 46 SH   SOLE   0 0 46
F5 NETWORKS INC COM 315616102   537 3 SH   SOLE   0 0 3
FACTSET RESH SYS INC COM 303075105   2,385 5 SH   SOLE   0 0 5
FAIR ISAAC CORP COM 303250104   1,164 1 SH   SOLE   0 0 1
FASTENAL CO COM 311900104   140,465 2,169 SH   SOLE   0 0 2,169
FEDERAL RLTY INVT TR SH BEN INT NEW 313747206   2,061 20 SH   SOLE   0 0 20
FEDERAL SIGNAL CORP COM 313855108   1,151 15 SH   SOLE   0 0 15
FEDEX CORP COM 31428X106   43,272 171 SH   SOLE   0 0 171
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808   4,147 70 SH   SOLE   0 0 70
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204   710 9 SH   SOLE   0 0 9
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709   367 6 SH   SOLE   0 0 6
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   13,359 93 SH   SOLE   0 0 93
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857   986 37 SH   SOLE   0 0 37
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402   645 28 SH   SOLE   0 0 28
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   712 11 SH   SOLE   0 0 11
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881   1,267 26 SH   SOLE   0 0 26
FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824   23,413 442 SH   SOLE   0 0 442
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840   1,952 46 SH   SOLE   0 0 46
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865   981 24 SH   SOLE   0 0 24
FIDELITY COVINGTON TRUST TOTAL BD ETF 316188309   73,940 1,606 SH   SOLE   0 0 1,606
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303   2,633 59 SH   SOLE   0 0 59
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   2,551 50 SH   SOLE   0 0 50
FIDELITY NATL INFORMATION SV COM 31620M106   20,003 333 SH   SOLE   0 0 333
FIDUS INVT CORP COM 316500107   162,507 8,253 SH   SOLE   0 0 8,253
FIFTH THIRD BANCORP COM 316773100   45,078 1,307 SH   SOLE   0 0 1,307
FIRST AMERN FINL CORP COM 31847R102   64 1 SH   SOLE   0 0 1
FIRST HORIZON CORPORATION COM 320517105   22,827 1,612 SH   SOLE   0 0 1,612
FIRST MERCHANTS CORP COM 320817109   3,300 89 SH   SOLE   0 0 89
FIRST SOLAR INC COM 336433107   6,202 36 SH   SOLE   0 0 36
FIRST TR EXCHNG TRADED FD VI TCW EMERGING MKT 33740U604   32,321,637 2,020,102 SH   SOLE   0 0 2,020,102
FIRST TR EXCH TRADED FD III MERGER ARBITRA 33740J203   887 44 SH   SOLE   0 0 44
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855   30,499 1,711 SH   SOLE   0 0 1,711
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   4,136,311 245,333 SH   SOLE   0 0 245,333
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   2,893 33 SH   SOLE   0 0 33
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119   25,261 400 SH   SOLE   0 0 400
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205   1 0 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127   1 0 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   12,599 234 SH   SOLE   0 0 234
FIRST TR EXCHANGE-TRADED ALP MID CAP VAL FD 33737M201   51,308 1,006 SH   SOLE   0 0 1,006
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   17 0 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860   2 0 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705   620 12 SH   SOLE   0 0 12
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118   334 5 SH   SOLE   0 0 5
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203   12,170 77 SH   SOLE   0 0 77
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   1,306 7 SH   SOLE   0 0 7
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   4,098 148 SH   SOLE   0 0 148
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408   4,196 101 SH   SOLE   0 0 101
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   116,948 1,960 SH   SOLE   0 0 1,960
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   1 0 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   2 0 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI VEST US EQT DEP 33740F672   6,545 180 SH   SOLE   0 0 180
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   64,165 1,439 SH   SOLE   0 0 1,439
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755   23,833 897 SH   SOLE   0 0 897
FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 33740F870   34 2 SH   SOLE   0 0 2
FIRST TR EXCHNG TRADED FD VI MLT MNGD LRG GRW 33740F789   16,094 671 SH   SOLE   0 0 671
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888   5,591 226 SH   SOLE   0 0 226
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101   4 0 SH   SOLE   0 0 0
FIRST TR NAS100 EQ WEIGHTED SHS 337344105   45,002 383 SH   SOLE   0 0 383
FIRST TR VALUE LINE DIVID IN SHS 33734H106   1 0 SH   SOLE   0 0 0
FIRSTENERGY CORP COM 337932107   17,386 474 SH   SOLE   0 0 474
FLAHERTY & CRUMRINE DYN PFD SHS 33848W106   4,197 236 SH   SOLE   0 0 236
FLAHERTY & CRUMRINE PFD SECS COM 338478100   10,326 743 SH   SOLE   0 0 743
FLEXSHARES TR CRE SLCT BD FD 33939L670   356,666 15,944 SH   SOLE   0 0 15,944
FLEXSHARES TR GLB QLT R/E IDX 33939L787   41,033 736 SH   SOLE   0 0 736
FLEXSHARES TR STOXX GLOBR INF 33939L795   50,377 942 SH   SOLE   0 0 942
FLEXSHARES TR US QUALITY CAP 33939L746   449,321 8,483 SH   SOLE   0 0 8,483
FLEXSHARES TR READY ACC VARI 33939L886   52,124 695 SH   SOLE   0 0 695
FLEXSHARES TR MORNSTAR USMKT 33939L100   275,382 1,509 SH   SOLE   0 0 1,509
FLEXSHARES TR M STAR DEV MKT 33939L803   306,663 4,491 SH   SOLE   0 0 4,491
FLEXSHARES TR MSTAR EMKT FAC 33939L308   90,128 1,766 SH   SOLE   0 0 1,766
FLEXSHARES TR IBOXX 3R TARGT 33939L506   50,470 2,137 SH   SOLE   0 0 2,137
FLEXSHARES TR HIG YLD VL ETF 33939L662   161,997 3,964 SH   SOLE   0 0 3,964
FLEXSHARES TR MORNSTAR UPSTR 33939L407   147,223 3,595 SH   SOLE   0 0 3,595
FLUSHING FINL CORP COM 343873105   9,888 600 SH   SOLE   0 0 600
FMC CORP COM NEW 302491303   1,892 30 SH   SOLE   0 0 30
FORD MTR CO DEL COM 345370860   238,956 19,603 SH   SOLE   0 0 19,603
FORTINET INC COM 34959E109   2,634 45 SH   SOLE   0 0 45
FORTUNE BRANDS HOME & SEC IN COM 34964C106   26,622 350 SH   SOLE   0 0 350
FOX CORP CL A COM 35137L105   119 4 SH   SOLE   0 0 4
FRANKLIN ETF TR LIBERTY SHRT ETF 353506108   2,429 27 SH   SOLE   0 0 27
FRANKLIN LTD DURATION INCOME COM 35472T101   41,323 6,644 SH   SOLE   0 0 6,644
FRANKLIN RESOURCES INC COM 354613101   12,684,233 425,788 SH   SOLE   0 0 425,788
FRANKLIN STR PPTYS CORP COM 35471R106   2,752 1,075 SH   SOLE   0 0 1,075
FRANKLIN TEMPLETON ETF TR FTSE UNTD KGDM 35473P678   3,747 149 SH   SOLE   0 0 149
FREEPORT-MCMORAN INC CL B 35671D857   41,080 965 SH   SOLE   0 0 965
FRONTDOOR INC COM 35905A109   5,213 148 SH   SOLE   0 0 148
FRONTIER COMMUNICATIONS PARE COM 35909D109   55,317 2,183 SH   SOLE   0 0 2,183
FS KKR CAP CORP COM 302635206   179,534 8,990 SH   SOLE   0 0 8,990
FUELCELL ENERGY INC COM 35952H601   800 500 SH   SOLE   0 0 500
G III APPAREL GROUP LTD COM 36237H101   6,456 190 SH   SOLE   0 0 190
GABELLI DIVID & INCOME TR COM 36242H104   866 40 SH   SOLE   0 0 40
GALECTIN THERAPEUTICS INC COM NEW 363225202   4,947 2,980 SH   SOLE   0 0 2,980
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109   2,388 635 SH   SOLE   0 0 635
GAMING & LEISURE PPTYS INC COM 36467J108   9,626,382 195,063 SH   SOLE   0 0 195,063
GAP INC COM 364760108   2,091 100 SH   SOLE   0 0 100
GARMIN LTD SHS H2906T109   2,828 22 SH   SOLE   0 0 22
GARRETT MOTION INC COM 366505105   97 10 SH   SOLE   0 0 10
GATX CORP COM 361448103   240 2 SH   SOLE   0 0 2
GBL LISTED PVTINVESCO EXCHANGE TRADED FD T None 46137V118   1,057 17 SH   SOLE   0 0 17
GENERAC HLDGS INC COM 368736104   12,924 100 SH   SOLE   0 0 100
GENERAL DYNAMICS CORP COM 369550108   17,235 66 SH   SOLE   0 0 66
GENERAL MLS INC COM 370334104   196,106 3,011 SH   SOLE   0 0 3,011
GENERAL MTRS CO COM 37045V100   1,530,560 42,610 SH   SOLE   0 0 42,610
GENPACT LIMITED SHS G3922B107   694 20 SH   SOLE   0 0 20
GENUINE PARTS CO COM 372460105   11,080 80 SH   SOLE   0 0 80
GEO GROUP INC NEW COM 36162J106   7,148 660 SH   SOLE   0 0 660
GERON CORP COM 374163103   1,969 933 SH   SOLE   0 0 933
GILAT SATELLITE NETWORKS LTD SHS NEW M51474118   611 100 SH   SOLE   0 0 100
GILEAD SCIENCES INC COM 375558103   46,616 575 SH   SOLE   0 0 575
GLADSTONE INVT CORP COM 376546107   440,388 31,123 SH   SOLE   0 0 31,123
GLADSTONE LD CORP COM 376549101   506 35 SH   SOLE   0 0 35
GLOBAL MED REIT INC COM NEW 37954A204   10,850,235 977,499 SH   SOLE   0 0 977,499
GLOBAL NET LEASE INC COM NEW 379378201   8,628,133 867,149 SH   SOLE   0 0 867,149
GLOBAL PMTS INC COM 37940X102   3,598,502 28,335 SH   SOLE   0 0 28,335
GLOBAL X FDS US PFD ETF 37954Y657   4,029,310 207,696 SH   SOLE   0 0 207,696
GLOBAL X FDS RATE PREFERRED 37954Y376   2,663 115 SH   SOLE   0 0 115
GLOBAL X FDS US INFR DEV ETF 37954Y673   36,321 1,054 SH   SOLE   0 0 1,054
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   1,086,958 62,685 SH   SOLE   0 0 62,685
GLOBAL X FDS GLOBAL X SILVER 37954Y848   1,248 44 SH   SOLE   0 0 44
GLOBAL X FDS GLBX SUPRINC ETF 37950E333   3,845,808 423,547 SH   SOLE   0 0 423,547
GLOBAL X FDS ARTIFICIAL ETF 37954Y632   3,268 105 SH   SOLE   0 0 105
GLOBAL X FDS GLOBAL X COPPER 37954Y830   825 22 SH   SOLE   0 0 22
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   17,001 334 SH   SOLE   0 0 334
GOLDMAN SACHS BDC INC SHS 38147U107   18,923 1,292 SH   SOLE   0 0 1,292
GOLDMAN SACHS GROUP INC COM 38141G104   14,779 38 SH   SOLE   0 0 38
GOLUB CAP BDC INC COM 38173M102   38,438,125 2,545,571 SH   SOLE   0 0 2,545,571
GOODYEAR TIRE & RUBR CO COM 382550101   29,241 2,042 SH   SOLE   0 0 2,042
GRACO INC COM 384109104   28,173 325 SH   SOLE   0 0 325
GRAINGER W W INC COM 384802104   829 1 SH   SOLE   0 0 1
GRANITESHARES GOLD TR SHS BEN INT 38748G101   11,714 575 SH   SOLE   0 0 575
GREAT AJAX CORP COM 38983D300   885 167 SH   SOLE   0 0 167
GREIF INC CL A 397624107   34,437 525 SH   SOLE   0 0 525
GREIF INC CL B 397624206   16,329,468 247,379 SH   SOLE   0 0 247,379
GUARDANT HEALTH INC COM 40131M109   5,410 200 SH   SOLE   0 0 200
GUGGENHEIM TAXABLE MUNICP BO COM 401664107   648 40 SH   SOLE   0 0 40
HALLIBURTON CO COM 406216101   9,797 271 SH   SOLE   0 0 271
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108   33,927 2,150 SH   SOLE   0 0 2,150
HANCOCK JOHN PFD INCOME FD I COM 41013X106   3,156 200 SH   SOLE   0 0 200
HANESBRANDS INC COM 410345102   48,353 10,841 SH   SOLE   0 0 10,841
HANNON ARMSTRONG SUST INFR C COM 41068X100   13,652 495 SH   SOLE   0 0 495
HANOVER INS GROUP INC COM 410867105   24,284 200 SH   SOLE   0 0 200
HARLEY DAVIDSON INC COM 412822108   10,315 280 SH   SOLE   0 0 280
HARTFORD FINL SVCS GROUP INC COM 416515104   15,111 188 SH   SOLE   0 0 188
HASBRO INC COM 418056107   6,541,842 128,121 SH   SOLE   0 0 128,121
HCA HEALTHCARE INC COM 40412C101   14,887 55 SH   SOLE   0 0 55
HEALTHPEAK PROPERTIES INC COM 42250P103   7,999 404 SH   SOLE   0 0 404
HELMERICH & PAYNE INC COM 423452101   5,216 144 SH   SOLE   0 0 144
HENRY SCHEIN INC COM 806407102   15,142 200 SH   SOLE   0 0 200
HERCULES CAPITAL INC COM 427096508   43,014,803 2,580,372 SH   SOLE   0 0 2,580,372
HERSHEY CO COM 427866108   79,949 429 SH   SOLE   0 0 429
HESS CORP COM 42809H107   28,917 201 SH   SOLE   0 0 201
HESS MIDSTREAM LP CL A SHS 428103105   633 20 SH   SOLE   0 0 20
HEWLETT PACKARD ENTERPRISE C COM 42824C109   10,120 596 SH   SOLE   0 0 596
HIGHLAND INCOME FD HIGHLAND INCOME 43010E404   2,938 382 SH   SOLE   0 0 382
HIGHWOODS PPTYS INC COM 431284108   25,669 1,118 SH   SOLE   0 0 1,118
HIMS & HERS HEALTH INC COM CL A 433000106   1,780 200 SH   SOLE   0 0 200
HOME DEPOT INC COM 437076102   1,100,863 3,177 SH   SOLE   0 0 3,177
HONEYWELL INTL INC COM 438516106   136,632 652 SH   SOLE   0 0 652
HORIZON TECHNOLOGY FIN CORP COM 44045A102   659 50 SH   SOLE   0 0 50
HORMEL FOODS CORP COM 440452100   81,764 2,546 SH   SOLE   0 0 2,546
HOWMET AEROSPACE INC COM 443201108   9,000 166 SH   SOLE   0 0 166
HP INC COM 40434L105   23,660 786 SH   SOLE   0 0 786
HSBC HLDGS PLC SPON ADR NEW 404280406   5,027 124 SH   SOLE   0 0 124
HUMANA INC COM 444859102   922 2 SH   SOLE   0 0 2
HUNTINGTON BANCSHARES INC COM 446150104   8,230 647 SH   SOLE   0 0 647
HYLIION HOLDINGS CORP COMMON STOCK 449109107   4,109 5,050 SH   SOLE   0 0 5,050
ILLINOIS TOOL WKS INC COM 452308109   176,343 673 SH   SOLE   0 0 673
IM DBI MNGD FULITMAN GREGORY FDS TR None 53700T827   28,434 1,104 SH   SOLE   0 0 1,104
INDEPENDENCE RLTY TR INC COM 45378A106   74,205 4,850 SH   SOLE   0 0 4,850
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106   1,396 297 SH   SOLE   0 0 297
ING GROEP N.V. SPONSORED ADR 456837103   14,940 995 SH   SOLE   0 0 995
INGERSOLL RAND INC COM 45687V106   288,159 3,726 SH   SOLE   0 0 3,726
INMODE LTD SHS M5425M103   13,388 602 SH   SOLE   0 0 602
INNOVATIVE INDL PPTYS INC COM 45781V101   21,115 209 SH   SOLE   0 0 209
INNOVATOR ETFS TR S&P 500 BUFFER 45782C581   7,680 220 SH   SOLE   0 0 220
INNOVATOR ETFS TR S&P 500 PWR BU 45782C748   71,033 2,128 SH   SOLE   0 0 2,128
INNOVATOR ETFS TR S&P 500 PWR BU 45782C870   17,293 529 SH   SOLE   0 0 529
INSPERITY INC COM 45778Q107   6,040 52 SH   SOLE   0 0 52
INTEL CORP COM 458140100   327,856 6,524 SH   SOLE   0 0 6,524
INTERCONTINENTAL EXCHANGE IN COM 45866F104   93,497 728 SH   SOLE   0 0 728
INTERNATIONAL BUSINESS MACHS COM 459200101   18,888,721 115,492 SH   SOLE   0 0 115,492
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   1,333,362 16,467 SH   SOLE   0 0 16,467
INTERNATIONAL PAPER CO COM 460146103   9,492 263 SH   SOLE   0 0 263
INTERNATNAL VALDIMENSIONAL ETF TRUST None 25434V807   11,751 342 SH   SOLE   0 0 342
INTERPUBLIC GROUP COS INC COM 460690100   1,501 46 SH   SOLE   0 0 46
INTUIT COM 461202103   211,993 339 SH   SOLE   0 0 339
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   41,818 1,897 SH   SOLE   0 0 1,897
INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100   12,905 970 SH   SOLE   0 0 970
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203   2,034,784 75,112 SH   SOLE   0 0 75,112
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198   5,797 109 SH   SOLE   0 0 109
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339   1,768 27 SH   SOLE   0 0 27
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870   69,150 2,996 SH   SOLE   0 0 2,996
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   42,156 994 SH   SOLE   0 0 994
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537   6,795 281 SH   SOLE   0 0 281
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   4,080,074 355,717 SH   SOLE   0 0 355,717
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784   168,840 8,188 SH   SOLE   0 0 8,188
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   60,060 959 SH   SOLE   0 0 959
INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149   7,062 165 SH   SOLE   0 0 165
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   6,227 294 SH   SOLE   0 0 294
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404   1,078 60 SH   SOLE   0 0 60
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   23,764 141 SH   SOLE   0 0 141
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791   290 15 SH   SOLE   0 0 15
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825   1,166 57 SH   SOLE   0 0 57
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841   1,274 61 SH   SOLE   0 0 61
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   31,312 579 SH   SOLE   0 0 579
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   3,549,869 22,496 SH   SOLE   0 0 22,496
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621   14,301 981 SH   SOLE   0 0 981
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   56,659 1,610 SH   SOLE   0 0 1,610
INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381   3,566 75 SH   SOLE   0 0 75
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   9,430 250 SH   SOLE   0 0 250
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530   3,607 100 SH   SOLE   0 0 100
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308   80,503 813 SH   SOLE   0 0 813
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738   6,089 120 SH   SOLE   0 0 120
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563   10,739 508 SH   SOLE   0 0 508
INVESCO LTD SHS G491BT108   2,569 144 SH   SOLE   0 0 144
INVESCO QQQ TR UNIT SER 1 46090E103   589,224 1,439 SH   SOLE   0 0 1,439
INVESCO QUALITY MUN INCOME T COM 46133G107   17,972 1,890 SH   SOLE   0 0 1,890
INVESTORS TITLE CO NC COM 461804106   188,893 1,165 SH   SOLE   0 0 1,165
IRON MTN INC NEW COM 46284V101   64,284 919 SH   SOLE   0 0 919
ISHARES GOLD TR ISHARES NEW 464285204   340,790 8,732 SH   SOLE   0 0 8,732
ISHARES INC CORE MSCI EMKT 46434G103   260,649 5,153 SH   SOLE   0 0 5,153
ISHARES INC JP MRGN EM HI BD 464286285   34,137,762 939,141 SH   SOLE   0 0 939,141
ISHARES INC MSCI BRAZIL ETF 464286400   80,199 2,294 SH   SOLE   0 0 2,294
ISHARES INC MSCI CDA ETF 464286509   1,394 38 SH   SOLE   0 0 38
ISHARES INC MSCI EMERG MRKT 464286533   33,607 605 SH   SOLE   0 0 605
ISHARES INC MSCI EURZONE ETF 464286608   6,879 145 SH   SOLE   0 0 145
ISHARES INC MSCI PAC JP ETF 464286665   2,171 50 SH   SOLE   0 0 50
ISHARES INC MSCI SWITZERLAND 464286749   1,207 25 SH   SOLE   0 0 25
ISHARES INC MSCI SWEDEN ETF 464286756   316 8 SH   SOLE   0 0 8
ISHARES INC MSCI JPN ETF NEW 46434G822   1,604 25 SH   SOLE   0 0 25
ISHARES INC ESG AWR MSCI EM 46434G863   58,285 1,818 SH   SOLE   0 0 1,818
ISHARES INC MSCI GLB SLV&MTL 464286327   1,308 129 SH   SOLE   0 0 129
ISHARES INC MSCI GBL ETF NEW 46434G848   2,326 54 SH   SOLE   0 0 54
ISHARES INC EM MKTS DIV ETF 464286319   2,199 83 SH   SOLE   0 0 83
ISHARES INC MSCI EMRG CHN 46434G764   96,366 1,739 SH   SOLE   0 0 1,739
ISHARES INC MSCI EM ASIA ETF 464286426   2,314 35 SH   SOLE   0 0 35
ISHARES INC MSCI CHILE ETF 464286640   2,821 100 SH   SOLE   0 0 100
ISHARES INC MSCI GBL GOLD MN 46434G855   4,818 196 SH   SOLE   0 0 196
ISHARES SILVER TR ISHARES 46428Q109   112,145 5,149 SH   SOLE   0 0 5,149
ISHARES TR SELECT DIVID ETF 464287168   14,066 120 SH   SOLE   0 0 120
ISHARES TR CORE S&P MCP ETF 464287507   47,670 172 SH   SOLE   0 0 172
ISHARES TR CORE S&P SCP ETF 464287804   3,910,439 36,124 SH   SOLE   0 0 36,124
ISHARES TR CORE S&P500 ETF 464287200   3,686,159 7,718 SH   SOLE   0 0 7,718
ISHARES TR TIPS BD ETF 464287176   38,771 361 SH   SOLE   0 0 361
ISHARES TR IBOXX INV CP ETF 464287242   106,958 967 SH   SOLE   0 0 967
ISHARES TR RUS 1000 VAL ETF 464287598   47,956 290 SH   SOLE   0 0 290
ISHARES TR RUS 1000 GRW ETF 464287614   47,577 157 SH   SOLE   0 0 157
ISHARES TR RUS 2000 VAL ETF 464287630   40,456 260 SH   SOLE   0 0 260
ISHARES TR RUS 2000 GRW ETF 464287648   1,045 4 SH   SOLE   0 0 4
ISHARES TR 1 3 YR TREAS BD 464287457   91,312 1,113 SH   SOLE   0 0 1,113
ISHARES TR IBOXX HI YD ETF 464288513   35,648 461 SH   SOLE   0 0 461
ISHARES TR PFD AND INCM SEC 464288687   195,665 6,273 SH   SOLE   0 0 6,273
ISHARES TR CORE US AGGBD ET 464287226   2,649,508 26,695 SH   SOLE   0 0 26,695
ISHARES TR JPMORGAN USD EMG 464288281   21,717 244 SH   SOLE   0 0 244
ISHARES TR 3 7 YR TREAS BD 464288661   8,902 76 SH   SOLE   0 0 76
ISHARES TR BARCLAYS 7 10 YR 464287440   213,185 2,212 SH   SOLE   0 0 2,212
ISHARES TR 0-5YR HI YL CP 46434V407   42,223,887 1,000,092 SH   SOLE   0 0 1,000,092
ISHARES TR MSCI EAFE ETF 464287465   14,392 191 SH   SOLE   0 0 191
ISHARES TR RUS MDCP VAL ETF 464287473   127,793 1,099 SH   SOLE   0 0 1,099
ISHARES TR FALN ANGLS USD 46435G474   72,272 2,738 SH   SOLE   0 0 2,738
ISHARES TR RUSSELL 2000 ETF 464287655   23,684 118 SH   SOLE   0 0 118
ISHARES TR 10+ YR INVST GRD 464289511   259,740 4,930 SH   SOLE   0 0 4,930
ISHARES TR CORE LT USDB ETF 464289479   29,592 563 SH   SOLE   0 0 563
ISHARES TR CORE TOTAL USD 46434V613   403,730 8,763 SH   SOLE   0 0 8,763
ISHARES TR 20 YR TR BD ETF 464287432   454,834 4,600 SH   SOLE   0 0 4,600
ISHARES TR RUS 1000 ETF 464287622   23,603 90 SH   SOLE   0 0 90
ISHARES TR EAFE SML CP ETF 464288273   64,878 1,048 SH   SOLE   0 0 1,048
ISHARES TR MSCI USA MIN VOL 46429B697   98,866 1,267 SH   SOLE   0 0 1,267
ISHARES TR RUS MD CP GR ETF 464287481   69,257 663 SH   SOLE   0 0 663
ISHARES TR INTRM GOV CR ETF 464288612   24,095 230 SH   SOLE   0 0 230
ISHARES TR MBS ETF 464288588   118,729 1,262 SH   SOLE   0 0 1,262
ISHARES TR S&P MC 400GR ETF 464287606   46,467 587 SH   SOLE   0 0 587
ISHARES TR NASDAQ BIOTECH 464287556   2,445 18 SH   SOLE   0 0 18
ISHARES TR MSCI ACWI ETF 464288257   40,097 394 SH   SOLE   0 0 394
ISHARES TR MSCI USA VALUE 46432F388   58,369 577 SH   SOLE   0 0 577
ISHARES TR CORE S&P US GWT 464287671   111,908 1,075 SH   SOLE   0 0 1,075
ISHARES TR MRGSTR MD CP ETF 464288208   18,796 280 SH   SOLE   0 0 280
ISHARES TR CRE U S REIT ETF 464288521   8,710 160 SH   SOLE   0 0 160
ISHARES TR GL CLEAN ENE ETF 464288224   4,524 291 SH   SOLE   0 0 291
ISHARES TR BROAD USD HIGH 46435U853   12,782 352 SH   SOLE   0 0 352
ISHARES TR GLOBAL 100 ETF 464287572   35,992 447 SH   SOLE   0 0 447
ISHARES TR CORE MSCI TOTAL 46432F834   1,883 29 SH   SOLE   0 0 29
ISHARES TR MSCI USA MMENTM 46432F396   38,969 248 SH   SOLE   0 0 248
ISHARES TR GLOBAL ENERG ETF 464287341   54,190 1,386 SH   SOLE   0 0 1,386
ISHARES TR MSCI EURO FL ETF 464289180   2,012 96 SH   SOLE   0 0 96
ISHARES TR SHORT TREAS BD 464288679   251,694 2,285 SH   SOLE   0 0 2,285
ISHARES TR EAFE VALUE ETF 464288877   626,064 12,017 SH   SOLE   0 0 12,017
ISHARES TR U.S. TECH ETF 464287721   222,849 1,815 SH   SOLE   0 0 1,815
ISHARES TR U.S. FINLS ETF 464287788   6,235 73 SH   SOLE   0 0 73
ISHARES TR EAFE GRWTH ETF 464288885   388,754 4,014 SH   SOLE   0 0 4,014
ISHARES TR ISHS 5-10YR INVT 464288638   43,940 845 SH   SOLE   0 0 845
ISHARES TR ISHS 1-5YR INVS 464288646   17,536 342 SH   SOLE   0 0 342
ISHARES TR NATIONAL MUN ETF 464288414   24,501 226 SH   SOLE   0 0 226
ISHARES TR CORE S&P US VLU 464287663   106,424 1,262 SH   SOLE   0 0 1,262
ISHARES TR S&P 500 VAL ETF 464287408   34,761 200 SH   SOLE   0 0 200
ISHARES TR US TREAS BD ETF 46429B267   9,815 426 SH   SOLE   0 0 426
ISHARES TR U.S. MED DVC ETF 464288810   53,592 993 SH   SOLE   0 0 993
ISHARES TR CORE MSCI EAFE 46432F842   160,377 2,280 SH   SOLE   0 0 2,280
ISHARES TR CORE S&P TTL STK 464287150   80,378 764 SH   SOLE   0 0 764
ISHARES TR GLOBAL TECH ETF 464287291   44,999 660 SH   SOLE   0 0 660
ISHARES TR RUS MID CAP ETF 464287499   18,267 235 SH   SOLE   0 0 235
ISHARES TR NORTH AMERN NAT 464287374   204 5 SH   SOLE   0 0 5
ISHARES TR TRANS AVG ETF 464287192   4,724 18 SH   SOLE   0 0 18
ISHARES TR US AER DEF ETF 464288760   7,976 63 SH   SOLE   0 0 63
ISHARES TR MSCI EMG MKT ETF 464287234   57,717 1,435 SH   SOLE   0 0 1,435
ISHARES TR SP SMCP600VL ETF 464287879   3,757,829 36,459 SH   SOLE   0 0 36,459
ISHARES TR S&P SML 600 GWT 464287887   6,758 54 SH   SOLE   0 0 54
ISHARES TR INTL SEL DIV ETF 464288448   39,347 1,406 SH   SOLE   0 0 1,406
ISHARES TR CORE HIGH DV ETF 46429B663   3,468 34 SH   SOLE   0 0 34
ISHARES TR S&P 500 GRWT ETF 464287309   178,650 2,379 SH   SOLE   0 0 2,379
ISHARES TR MSCI EAFE MIN VL 46429B689   12,967 187 SH   SOLE   0 0 187
ISHARES TR S&P 100 ETF 464287101   182,364 816 SH   SOLE   0 0 816
ISHARES TR 0-5 YR TIPS ETF 46429B747   35,788 363 SH   SOLE   0 0 363
ISHARES TR ESG AWR US AGRGT 46435U549   52,800 1,106 SH   SOLE   0 0 1,106
ISHARES TR ESG AW MSCI EAFE 46435G516   6,950 92 SH   SOLE   0 0 92
ISHARES TR USD INV GRDE ETF 464288620   41,469 809 SH   SOLE   0 0 809
ISHARES TR MSCI USA QLT FCT 46432F339   567,031 3,854 SH   SOLE   0 0 3,854
ISHARES TR MSCI CHINA ETF 46429B671   2,037 50 SH   SOLE   0 0 50
ISHARES TR RUS TP200 VL ETF 464289420   147,357 2,100 SH   SOLE   0 0 2,100
ISHARES TR RUS TP200 GR ETF 464289438   235,320 1,343 SH   SOLE   0 0 1,343
ISHARES TR RESIDENTIAL MULT 464288562   299,260 4,070 SH   SOLE   0 0 4,070
ISHARES TR ESG AWR MSCI USA 46435G425   511,782 4,878 SH   SOLE   0 0 4,878
ISHARES TR US DIVID BYBCK 46435U861   17,159 418 SH   SOLE   0 0 418
ISHARES TR LATN AMER 40 ETF 464287390   47,420 1,632 SH   SOLE   0 0 1,632
ISHARES TR US BR DEL SE ETF 464288794   3,907 36 SH   SOLE   0 0 36
ISHARES TR TRS FLT RT BD 46434V860   124,315 2,463 SH   SOLE   0 0 2,463
ISHARES TR 0-5YR INVT GR CP 46434V100   14,563 296 SH   SOLE   0 0 296
ISHARES TR US INFRASTRUC 46435U713   81,931 2,035 SH   SOLE   0 0 2,035
ISHARES TR GLOBAL MATER ETF 464288695   9,249 106 SH   SOLE   0 0 106
ISHARES TR GLOB HLTHCRE ETF 464287325   23,241 268 SH   SOLE   0 0 268
ISHARES TR MRGSTR MD CP VAL 464288406   3,657 54 SH   SOLE   0 0 54
ISHARES TR U.S. ENERGY ETF 464287796   37,149 842 SH   SOLE   0 0 842
ISHARES TR 10-20 YR TRS ETF 464288653   7,670 71 SH   SOLE   0 0 71
ISHARES TR GLOBAL FINLS ETF 464287333   37,796 481 SH   SOLE   0 0 481
ISHARES TR MSCI AC ASIA ETF 464288182   6,657 100 SH   SOLE   0 0 100
ISHARES U S ETF TR INT RT HD LONG 46431W812   4,791,754 198,252 SH   SOLE   0 0 198,252
ISHARES U S ETF TR IT RT HDG HGYL 46431W606   4,644,771 55,262 SH   SOLE   0 0 55,262
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507   16,116 319 SH   SOLE   0 0 319
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837   16,814 335 SH   SOLE   0 0 335
J P MORGAN EXCHANGE-TRADED F BETBULD MSCI 46641Q738   20,075 225 SH   SOLE   0 0 225
J P MORGAN EXCHANGE-TRADED F BETABUILDERS CDA 46641Q225   8,207 128 SH   SOLE   0 0 128
J P MORGAN EXCHANGE-TRADED F BETABULDRS JAPAN 46641Q217   3,099 59 SH   SOLE   0 0 59
J P MORGAN EXCHANGE-TRADED F EQUITY PREMIUM 46641Q332   1,398,119 25,430 SH   SOLE   0 0 25,430
J P MORGAN EXCHANGE-TRADED F DIV RTN EM EQT 46641Q308   15,739 301 SH   SOLE   0 0 301
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   58,097 1,155 SH   SOLE   0 0 1,155
JBG SMITH PPTYS COM 46590V100   459 27 SH   SOLE   0 0 27
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206   25,909 492 SH   SOLE   0 0 492
JOHNSON & JOHNSON COM 478160104   850,455 5,426 SH   SOLE   0 0 5,426
JOHNSON CTLS INTL PLC SHS G51502105   7,236 126 SH   SOLE   0 0 126
JPMORGAN CHASE & CO COM 46625H100   1,319,913 7,760 SH   SOLE   0 0 7,760
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365   87,604 3,454 SH   SOLE   0 0 3,454
KAR AUCTION SVCS INC COM 48238T109   3,436 232 SH   SOLE   0 0 232
KAYNE ANDERSON ENERGY INFRST COM 486606106   5,049 575 SH   SOLE   0 0 575
KB HOME COM 48666K109   6,933 111 SH   SOLE   0 0 111
KEYCORP COM 493267108   27,173 1,887 SH   SOLE   0 0 1,887
KEYSIGHT TECHNOLOGIES INC COM 49338L103   7,955 50 SH   SOLE   0 0 50
KILROY RLTY CORP COM 49427F108   1,594 40 SH   SOLE   0 0 40
KIMBERLY-CLARK CORP COM 494368103   78,617 647 SH   SOLE   0 0 647
KIMCO RLTY CORP COM 49446R109   9,376 440 SH   SOLE   0 0 440
KINDER MORGAN INC DEL COM 49456B101   90,813 5,148 SH   SOLE   0 0 5,148
KINSALE CAP GROUP INC COM 49714P108   4,691 14 SH   SOLE   0 0 14
KITE RLTY GROUP TR COM NEW 49803T300   8,618 377 SH   SOLE   0 0 377
KKR & CO INC COM 48251W104   80,779 975 SH   SOLE   0 0 975
KLA CORP COM NEW 482480100   8,720 15 SH   SOLE   0 0 15
KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101   1,660 288 SH   SOLE   0 0 288
KOHLS CORP COM 500255104   2,266 79 SH   SOLE   0 0 79
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303   817 35 SH   SOLE   0 0 35
KRAFT HEINZ CO COM 500754106   18,943 512 SH   SOLE   0 0 512
KROGER CO COM 501044101   2,286 50 SH   SOLE   0 0 50
L3HARRIS TECHNOLOGIES INC COM 502431109   27,170 129 SH   SOLE   0 0 129
LABORATORY CORP AMER HLDGS COM NEW 50540R409   9,092 40 SH   SOLE   0 0 40
LAM RESEARCH CORP COM 512807108   14,882 19 SH   SOLE   0 0 19
LAMAR ADVERTISING CO NEW CL A 512816109   17,961 169 SH   SOLE   0 0 169
LAMB WESTON HLDGS INC COM 513272104   7,782 72 SH   SOLE   0 0 72
LAS VEGAS SANDS CORP COM 517834107   3,817 78 SH   SOLE   0 0 78
LEGG MASON ETF INVT TR INT LW VTY HGH 52468L505   7,293 264 SH   SOLE   0 0 264
LEMONADE INC COM 52567D107   1,613 100 SH   SOLE   0 0 100
LEVI STRAUSS & CO NEW CL A COM STK 52736R102   1,415,582 85,585 SH   SOLE   0 0 85,585
LEXARIA BIOSCIENCE CORP COM NEW 52886N406   28 22 SH   SOLE   0 0 22
LIFEVANTAGE CORP COM NEW 53222K205   3,900 650 SH   SOLE   0 0 650
LILLY ELI & CO COM 532457108   641,817 1,101 SH   SOLE   0 0 1,101
LITHIUM AMERICAS ARGENTINA C None 53681K100   1,580 250 SH   SOLE   0 0 250
LIVANOVA PLC SHS G5509L101   12,935 250 SH   SOLE   0 0 250
LIVENT CORP COM 53814L108   8,990 500 SH   SOLE   0 0 500
LKQ CORP COM 501889208   1,434 30 SH   SOLE   0 0 30
LOCKHEED MARTIN CORP COM 539830109   360,243 795 SH   SOLE   0 0 795
LOWES COS INC COM 548661107   252,849 1,136 SH   SOLE   0 0 1,136
LPL FINL HLDGS INC COM 50212V100   1,593 7 SH   SOLE   0 0 7
LTC PPTYS INC COM 502175102   5,782 180 SH   SOLE   0 0 180
LULULEMON ATHLETICA INC COM 550021109   10,737 21 SH   SOLE   0 0 21
LUMBER LIQUIDATORS HLDGS INC COM 55003T107   780 200 SH   SOLE   0 0 200
LUMEN TECHNOLOGIES INC COM 550241103   679 371 SH   SOLE   0 0 371
LUMINAR TECHNOLOGIES INC COM CL A 550424105   40 12 SH   SOLE   0 0 12
LYFT INC CL A COM 55087P104   899 60 SH   SOLE   0 0 60
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   19,285,621 202,836 SH   SOLE   0 0 202,836
M & T BK CORP COM 55261F104   10,966,373 80,000 SH   SOLE   0 0 80,000
M D C HLDGS INC COM 552676108   25,112 455 SH   SOLE   0 0 455
MACERICH CO COM 554382101   6,491 421 SH   SOLE   0 0 421
MAGNA INTL INC COM 559222401   1,713 29 SH   SOLE   0 0 29
MAGNOLIA OIL & GAS CORP CL A 559663109   6,387 300 SH   SOLE   0 0 300
MAIN STR CAP CORP COM 56035L104   15,216,215 351,983 SH   SOLE   0 0 351,983
MANULIFE FINL CORP COM 56501R106   17,481 791 SH   SOLE   0 0 791
MARATHON DIGITAL HOLDINGS IN COM 565788106   23,091 983 SH   SOLE   0 0 983
MARATHON OIL CORP COM 565849106   9,764 404 SH   SOLE   0 0 404
MARATHON PETE CORP COM 56585A102   100,629 678 SH   SOLE   0 0 678
MARSH & MCLENNAN COS INC COM 571748102   12,447 66 SH   SOLE   0 0 66
MARVELL TECHNOLOGY INC COM 573874104   4,041 67 SH   SOLE   0 0 67
MASCO CORP COM 574599106   8,908 133 SH   SOLE   0 0 133
MASTERCARD INCORPORATED CL A 57636Q104   250,533 587 SH   SOLE   0 0 587
MATSON INC COM 57686G105   1,096 10 SH   SOLE   0 0 10
MATTEL INC COM 577081102   566 30 SH   SOLE   0 0 30
MCCORMICK & CO INC COM NON VTG 579780206   7,800 114 SH   SOLE   0 0 114
MCDONALDS CORP COM 580135101   472,338 1,593 SH   SOLE   0 0 1,593
MCKESSON CORP COM 58155Q103   9,260 20 SH   SOLE   0 0 20
MEDICAL PPTYS TRUST INC COM 58463J304   50,698 10,325 SH   SOLE   0 0 10,325
MEDTRONIC PLC SHS G5960L103   225,663 2,739 SH   SOLE   0 0 2,739
MERCK & CO. INC COM 58933Y105   780,220 7,157 SH   SOLE   0 0 7,157
METLIFE INC COM 59156R108   17,239 261 SH   SOLE   0 0 261
METTLER TOLEDO INTERNATIONAL COM 592688105   1,213 1 SH   SOLE   0 0 1
MGM RESORTS INTERNATIONAL COM 552953101   8,936 200 SH   SOLE   0 0 200
MICROCHIP TECHNOLOGY INC. COM 595017104   9,328 103 SH   SOLE   0 0 103
MICRON TECHNOLOGY INC COM 595112103   82,570 968 SH   SOLE   0 0 968
MICROSOFT CORP COM 594918104   4,467,784 11,881 SH   SOLE   0 0 11,881
MID-AMER APT CMNTYS INC COM 59522J103   2,286 17 SH   SOLE   0 0 17
MILLER HOWARD HIGH INC EQTY COM SHS BEN IN 600379101   1,485 140 SH   SOLE   0 0 140
MODERNA INC COM 60770K107   75,781 762 SH   SOLE   0 0 762
MOELIS & CO CL A 60786M105   2,470 44 SH   SOLE   0 0 44
MOLSON COORS BEVERAGE CO CL B 60871R209   3,877,724 63,351 SH   SOLE   0 0 63,351
MONDELEZ INTL INC CL A 609207105   115,816 1,599 SH   SOLE   0 0 1,599
MONGODB INC CL A 60937P106   1,635 4 SH   SOLE   0 0 4
MONSTER BEVERAGE CORP NEW COM 61174X109   71,494 1,241 SH   SOLE   0 0 1,241
MOODYS CORP COM 615369105   90,610 232 SH   SOLE   0 0 232
MORGAN STANLEY COM NEW 617446448   90,393 969 SH   SOLE   0 0 969
MOSAIC CO NEW COM 61945C103   1,251 35 SH   SOLE   0 0 35
MP MATERIALS CORP COM CL A 553368101   1,390 70 SH   SOLE   0 0 70
MPLX LP COM UNIT REP LTD 55336V100   99,511 2,710 SH   SOLE   0 0 2,710
MSC INDL DIRECT INC CL A 553530106   9,593,818 94,744 SH   SOLE   0 0 94,744
MSCI INC COM 55354G100   1,131 2 SH   SOLE   0 0 2
MURPHY OIL CORP COM 626717102   3,072 72 SH   SOLE   0 0 72
MYRIAD GENETICS INC COM 62855J104   421 22 SH   SOLE   0 0 22
NASDAQ EQT PREMJ P MORGAN EXCHANGE TRADED F None 46654Q203   116,106 2,325 SH   SOLE   0 0 2,325
NATIONAL GRID PLC SPONSORED ADR NE 636274409   13,462 198 SH   SOLE   0 0 198
NATIONAL HEALTH INVS INC COM 63633D104   51,173 916 SH   SOLE   0 0 916
NATIONAL RETAIL PROPERTIES I COM 637417106   2,155 50 SH   SOLE   0 0 50
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   33,135 799 SH   SOLE   0 0 799
NATURAL GAS SVCS GROUP INC COM 63886Q109   3,216 200 SH   SOLE   0 0 200
NAVIENT CORPORATION COM 63938C108   1,434 77 SH   SOLE   0 0 77
NCR ATLEOS CORPORATION None 63001N106   1,530 63 SH   SOLE   0 0 63
NCR CORP NEW COM 62886E108   2,131 126 SH   SOLE   0 0 126
NEOGENOMICS INC COM NEW 64049M209   3,236 200 SH   SOLE   0 0 200
NET LEASE OFFICE PROPERTIES None 64110Y108   6,782 367 SH   SOLE   0 0 367
NETFLIX INC COM 64110L106   4,121,683 8,466 SH   SOLE   0 0 8,466
NEUBERGER BERMAN MLP & ENERG COM 64129H104   337 49 SH   SOLE   0 0 49
NEW JERSEY RES CORP COM 646025106   164,388 3,687 SH   SOLE   0 0 3,687
NEW MTN FIN CORP COM 647551100   10,176 800 SH   SOLE   0 0 800
NEW YORK CMNTY BANCORP INC COM 649445103   12,655,478 1,237,095 SH   SOLE   0 0 1,237,095
NEWELL BRANDS INC COM 651229106   5,800 668 SH   SOLE   0 0 668
NEWMARKET CORP COM 651587107   4,367 8 SH   SOLE   0 0 8
NEWMONT CORP COM 651639106   4,925 119 SH   SOLE   0 0 119
NEWS CORP NEW CL A 65249B109   76 3 SH   SOLE   0 0 3
NEXPOINT STRATEGIC OPPORTES COM NEW 65340G205   2,027 255 SH   SOLE   0 0 255
NEXSTAR MEDIA GROUP INC CL A 65336K103   14,421 92 SH   SOLE   0 0 92
NEXTERA ENERGY INC COM 65339F101   1,584,546 26,087 SH   SOLE   0 0 26,087
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   4,562 150 SH   SOLE   0 0 150
NIKE INC CL B 654106103   73,163 674 SH   SOLE   0 0 674
NIO INC SPON ADS 62914V106   2,721 300 SH   SOLE   0 0 300
NISOURCE INC COM 65473P105   107,368 4,044 SH   SOLE   0 0 4,044
NOKIA CORP SPONSORED ADR 654902204   10,705 3,130 SH   SOLE   0 0 3,130
NORDIC AMERICAN TANKERS LIMI COM G65773106   563 134 SH   SOLE   0 0 134
NORDSON CORP COM 655663102   26,689 101 SH   SOLE   0 0 101
NORDSTROM INC COM 655664100   77,527 4,202 SH   SOLE   0 0 4,202
NORFOLK SOUTHN CORP COM 655844108   95,285 403 SH   SOLE   0 0 403
NORTHFIELD BANCORP INC DEL COM 66611T108   2,321 184 SH   SOLE   0 0 184
NORTHROP GRUMMAN CORP COM 666807102   164,770 352 SH   SOLE   0 0 352
NORTHWESTERN CORP COM NEW 668074305   51,302 1,008 SH   SOLE   0 0 1,008
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   50,200 2,505 SH   SOLE   0 0 2,505
NOVARTIS AG SPONSORED ADR 66987V109   14,254 141 SH   SOLE   0 0 141
NOVAVAX INC COM NEW 670002401   336 70 SH   SOLE   0 0 70
NOVO-NORDISK A S ADR 670100205   5,385 52 SH   SOLE   0 0 52
NRG ENERGY INC COM NEW 629377508   7,600 147 SH   SOLE   0 0 147
NUCOR CORP COM 670346105   52,619 302 SH   SOLE   0 0 302
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607   2,307 59 SH   SOLE   0 0 59
NUVEEN AMT FREE MUN CR INC F COM 67071L106   14,101 1,193 SH   SOLE   0 0 1,193
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103   5,502 451 SH   SOLE   0 0 451
NUVEEN MUN HIGH INCOME OPPOR COM 670682103   6,435 651 SH   SOLE   0 0 651
NUVEEN MUN VALUE FD INC COM 670928100   34,701 4,035 SH   SOLE   0 0 4,035
NUVEEN PFD & INCOME OPPORTUN COM 67073B106   27,026 3,998 SH   SOLE   0 0 3,998
NVIDIA CORPORATION COM 67066G104   847,301 1,711 SH   SOLE   0 0 1,711
NXP SEMICONDUCTORS N V COM N6596X109   2,067 9 SH   SOLE   0 0 9
OASIS PETROLEUM INC COM NEW 674215207   1,662 10 SH   SOLE   0 0 10
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   6,346 163 SH   SOLE   0 0 163
OCCIDENTAL PETE CORP COM 674599105   113,509 1,901 SH   SOLE   0 0 1,901
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109   6,434 879 SH   SOLE   0 0 879
OGE ENERGY CORP COM 670837103   1,537 44 SH   SOLE   0 0 44
OKTA INC CL A 679295105   2,716 30 SH   SOLE   0 0 30
OLD DOMINION FREIGHT LINE IN COM 679580100   34,453 85 SH   SOLE   0 0 85
OLD REP INTL CORP COM 680223104   94,021 3,198 SH   SOLE   0 0 3,198
OMEGA HEALTHCARE INVS INC COM 681936100   6,240,015 203,523 SH   SOLE   0 0 203,523
OMNICOM GROUP INC COM 681919106   19,812,183 229,016 SH   SOLE   0 0 229,016
ONE LIBERTY PPTYS INC COM 682406103   25,141 1,147 SH   SOLE   0 0 1,147
ONEMAIN HLDGS INC COM 68268W103   9,840 200 SH   SOLE   0 0 200
ONEOK INC NEW COM 682680103   13,260,286 188,839 SH   SOLE   0 0 188,839
OPEN LENDING CORP COM CL A 68373J104   681 80 SH   SOLE   0 0 80
OPPORTUNISTIC BDDOUBLELINE ETF TRUST None 25861R105   123,889 2,678 SH   SOLE   0 0 2,678
ORACLE CORP COM 68389X105   385,030 3,652 SH   SOLE   0 0 3,652
OREILLY AUTOMOTIVE INC COM 67103H107   164,364 173 SH   SOLE   0 0 173
ORGANON & CO COMMON STOCK 68622V106   7,061,891 489,729 SH   SOLE   0 0 489,729
OSISKO GOLD ROYALTIES LTD COM 68827L101   6,140 430 SH   SOLE   0 0 430
OTIS WORLDWIDE CORP COM 68902V107   14,749 165 SH   SOLE   0 0 165
OWL ROCK CAPITAL CORPORATION COM 69121K104   36,310,665 2,460,072 SH   SOLE   0 0 2,460,072
PACCAR INC COM 693718108   76,851 787 SH   SOLE   0 0 787
PACER FDS TR TRENDP US LAR CP 69374H105   33,011 763 SH   SOLE   0 0 763
PACER FDS TR TRENDPILOT INTL 69374H683   19,099 693 SH   SOLE   0 0 693
PACER FDS TR US CASH COWS 100 69374H881   22,408 431 SH   SOLE   0 0 431
PACER FDS TR GLOBL CASH ETF 69374H709   1,679 49 SH   SOLE   0 0 49
PALANTIR TECHNOLOGIES INC CL A 69608A108   5,374 313 SH   SOLE   0 0 313
PALO ALTO NETWORKS INC COM 697435105   2,654 9 SH   SOLE   0 0 9
PAN AMERN SILVER CORP COM 697900108   2,074 127 SH   SOLE   0 0 127
PARAMOUNT GOLD NEV CORP COM 69924M109   56 150 SH   SOLE   0 0 150
PARK HOTELS & RESORTS INC COM 700517105   10,092,009 659,608 SH   SOLE   0 0 659,608
PARKER-HANNIFIN CORP COM 701094104   951,919 2,066 SH   SOLE   0 0 2,066
PARSONS CORPORATION COM 70202L102   1,630 26 SH   SOLE   0 0 26
PATTERSON COS INC COM 703395103   15,973,100 561,445 SH   SOLE   0 0 561,445
PAYCHEX INC COM 704326107   144,076 1,210 SH   SOLE   0 0 1,210
PAYPAL HLDGS INC COM 70450Y103   43,048 701 SH   SOLE   0 0 701
PBF ENERGY INC CL A 69318G106   54,291 1,235 SH   SOLE   0 0 1,235
PEBBLEBROOK HOTEL TR COM 70509V100   1,518 95 SH   SOLE   0 0 95
PEGASYSTEMS INC COM 705573103   195 4 SH   SOLE   0 0 4
PEMBINA PIPELINE CORP COM 706327103   6,196 180 SH   SOLE   0 0 180
PENNANTPARK FLOATING RATE CA COM 70806A106   39,280,250 3,246,302 SH   SOLE   0 0 3,246,302
PENNANTPARK INVT CORP COM 708062104   17,779 2,573 SH   SOLE   0 0 2,573
PENNYMAC MTG INVT TR COM 70931T103   20,571 1,376 SH   SOLE   0 0 1,376
PEPSICO INC COM 713448108   868,592 5,114 SH   SOLE   0 0 5,114
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   44,684 2,798 SH   SOLE   0 0 2,798
PFD CONV EX 6 PRECENT CYCLACEL PHARMACEUTICALS INC None 23254L207   2,970 182 SH   SOLE   0 0 182
PFIZER INC COM 717081103   12,279,780 426,529 SH   SOLE   0 0 426,529
PHILIP MORRIS INTL INC COM 718172109   286,866 3,049 SH   SOLE   0 0 3,049
PHILLIPS 66 COM 718546104   67,362 506 SH   SOLE   0 0 506
PHOTRONICS INC COM 719405102   8,219 262 SH   SOLE   0 0 262
PHYSICIANS RLTY TR COM 71943U104   19,049 1,431 SH   SOLE   0 0 1,431
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206   13,566 1,908 SH   SOLE   0 0 1,908
PIMCO DYNAMIC INCOME FD SHS 72201Y101   23,417 1,305 SH   SOLE   0 0 1,305
PIMCO ETF TR ACTIVE BD ETF 72201R775   4,413 48 SH   SOLE   0 0 48
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   19,426 195 SH   SOLE   0 0 195
PIMCO INCOME STRATEGY FD II COM 72201J104   34,603 4,786 SH   SOLE   0 0 4,786
PINNACLE FINL PARTNERS INC COM 72346Q104   32,271 370 SH   SOLE   0 0 370
PINNACLE WEST CAP CORP COM 723484101   1,868 26 SH   SOLE   0 0 26
PINTEREST INC CL A 72352L106   5,408 146 SH   SOLE   0 0 146
PIONEER NAT RES CO COM 723787107   399,966 1,779 SH   SOLE   0 0 1,779
PITNEY BOWES INC COM 724479100   6,604 1,501 SH   SOLE   0 0 1,501
PJT PARTNERS INC COM CL A 69343T107   306 3 SH   SOLE   0 0 3
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   9,302 614 SH   SOLE   0 0 614
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207   1,515 95 SH   SOLE   0 0 95
PLUG POWER INC COM NEW 72919P202   3,074 683 SH   SOLE   0 0 683
PLYMOUTH INDL REIT INC COM 729640102   1,471,201 61,122 SH   SOLE   0 0 61,122
PNC FINL SVCS GROUP INC COM 693475105   116,292 751 SH   SOLE   0 0 751
POLARIS INC COM 731068102   1,166 12 SH   SOLE   0 0 12
PPG INDS INC COM 693506107   180,058 1,204 SH   SOLE   0 0 1,204
PPL CORP COM 69351T106   2,629 97 SH   SOLE   0 0 97
PRICE T ROWE GROUP INC COM 74144T108   12,600 117 SH   SOLE   0 0 117
PRIMERICA INC COM 74164M108   47,903 233 SH   SOLE   0 0 233
PRINCIPAL EXCHANGE-TRADED FD PRNC INVT GRAD 74255Y821   54,094 2,577 SH   SOLE   0 0 2,577
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   13,172,255 167,437 SH   SOLE   0 0 167,437
PROCTER AND GAMBLE CO COM 742718109   1,166,932 7,963 SH   SOLE   0 0 7,963
PROGRESSIVE CORP COM 743315103   6,849 43 SH   SOLE   0 0 43
PROLOGIS INC. COM 74340W103   83,803 629 SH   SOLE   0 0 629
PROSHARES TR SHORT S&P 500 NE 74347B425   1,981,797 152,563 SH   SOLE   0 0 152,563
PROSHARES TR PSHS SH MSCI EAF 74347R370   1,975,955 115,216 SH   SOLE   0 0 115,216
PROSHARES TR S&P MDCP 400 DIV 74347B680   25,014 340 SH   SOLE   0 0 340
PROSHARES TR RUSS 2000 DIVD 74347B698   16,578 255 SH   SOLE   0 0 255
PROSHARES TR PSHS ULDOW30 NEW 74347B276   136 4 SH   SOLE   0 0 4
PROSHARES TR ULTRASHRT S&P500 74347B383   331 11 SH   SOLE   0 0 11
PROSHARES TR ULTSHT REAL EST 74347G556   43 3 SH   SOLE   0 0 3
PROSHARES TR HGH YLD INT RATE 74348A541   4,954,555 78,769 SH   SOLE   0 0 78,769
PROSHARES TR II ULTRA GOLD 74347W601   2,235 35 SH   SOLE   0 0 35
PRUDENTIAL FINL INC COM 744320102   2,255,101 21,744 SH   SOLE   0 0 21,744
PTC INC COM 69370C100   3,674 21 SH   SOLE   0 0 21
PUBLIC STORAGE COM 74460D109   134,200 440 SH   SOLE   0 0 440
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   56,620 926 SH   SOLE   0 0 926
PURPLE BIOTECH LTD SPONSORED ADS 74638P109   78 100 SH   SOLE   0 0 100
QORVO INC COM 74736K101   4,054 36 SH   SOLE   0 0 36
QUALCOMM INC COM 747525103   113,101 782 SH   SOLE   0 0 782
QUALYS INC COM 74758T303   6,085 31 SH   SOLE   0 0 31
QUANTA SVCS INC COM 74762E102   2,158 10 SH   SOLE   0 0 10
QUANTUMSCAPE CORP COM CL A 74767V109   695 100 SH   SOLE   0 0 100
QUEST DIAGNOSTICS INC COM 74834L100   144,188 1,046 SH   SOLE   0 0 1,046
RAMBUS INC DEL COM 750917106   614 9 SH   SOLE   0 0 9
RAYTHEON TECHNOLOGIES CORP COM 75513E101   244,231 2,903 SH   SOLE   0 0 2,903
READY CAPITAL CORP COM 75574U101   6,355 620 SH   SOLE   0 0 620
REALTY INCOME CORP COM 756109104   129,531 2,256 SH   SOLE   0 0 2,256
REGENCY CTRS CORP COM 758849103   1,206 18 SH   SOLE   0 0 18
REGENERON PHARMACEUTICALS COM 75886F107   17,566 20 SH   SOLE   0 0 20
REGIONS FINANCIAL CORP NEW COM 7591EP100   28,624 1,477 SH   SOLE   0 0 1,477
REINSURANCE GRP OF AMERICA I COM NEW 759351604   5,177 32 SH   SOLE   0 0 32
RENASANT CORP COM 75970E107   1,819 54 SH   SOLE   0 0 54
REPUBLIC SVCS INC COM 760759100   8,905 54 SH   SOLE   0 0 54
RESIDEO TECHNOLOGIES INC COM 76118Y104   301 16 SH   SOLE   0 0 16
RESTAURANT BRANDS INTL INC COM 76131D103   11,798 151 SH   SOLE   0 0 151
REV GROUP INC COM 749527107   3,736 206 SH   SOLE   0 0 206
RIO TINTO PLC SPONSORED ADR 767204100   17,721 238 SH   SOLE   0 0 238
RIVERNORTH FLEXIBLE MUN INCO COM 76883H104   9,282 600 SH   SOLE   0 0 600
RMR GROUP INC CL A 74967R106   254 9 SH   SOLE   0 0 9
ROBLOX CORP CL A 771049103   18,288 400 SH   SOLE   0 0 400
ROLLINS INC COM 775711104   1,397 32 SH   SOLE   0 0 32
ROSS STORES INC COM 778296103   267,923 1,936 SH   SOLE   0 0 1,936
ROYAL CARIBBEAN GROUP COM V7780T103   101,779 786 SH   SOLE   0 0 786
ROYCE GLOBAL VALUE TR INC COM 78081T104   217 22 SH   SOLE   0 0 22
RPM INTL INC COM 749685103   24,836 222 SH   SOLE   0 0 222
RYDER SYS INC COM 783549108   18,755 163 SH   SOLE   0 0 163
S&P INVT GRD PFDINNOVATOR ETFS TR Preferred Stock 45783Y822   9,745 523 SH   SOLE   0 0 523
SABINE ROYALTY TR UNIT BEN INT 785688102   3,393 50 SH   SOLE   0 0 50
SABRA HEALTH CARE REIT INC COM 78573L106   130,216 9,125 SH   SOLE   0 0 9,125
SALESFORCE COM INC COM 79466L302   148,411 564 SH   SOLE   0 0 564
SANOFI SPONSORED ADR 80105N105   1,392 28 SH   SOLE   0 0 28
SAP SE SPON ADR 803054204   8,193 53 SH   SOLE   0 0 53
SCHLUMBERGER LTD COM 806857108   65,892 1,266 SH   SOLE   0 0 1,266
SCHWAB CHARLES CORP COM 808513105   8,462 123 SH   SOLE   0 0 123
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722   42,790 929 SH   SOLE   0 0 929
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748   45,074 1,293 SH   SOLE   0 0 1,293
SCHWAB STRATEGIC TR LONG TERM US 808524680   120,980 3,449 SH   SOLE   0 0 3,449
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730   58,333 2,149 SH   SOLE   0 0 2,149
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   12,791 264 SH   SOLE   0 0 264
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   3,239 43 SH   SOLE   0 0 43
SCHWAB STRATEGIC TR US REIT ETF 808524847   3,127 151 SH   SOLE   0 0 151
SCHWAB STRATEGIC TR US TIPS ETF 808524870   9,709 186 SH   SOLE   0 0 186
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   12,511 151 SH   SOLE   0 0 151
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   98,746 2,672 SH   SOLE   0 0 2,672
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   46,281 1,867 SH   SOLE   0 0 1,867
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   9,779 207 SH   SOLE   0 0 207
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   113,104 1,486 SH   SOLE   0 0 1,486
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   13,423 238 SH   SOLE   0 0 238
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   35,183 632 SH   SOLE   0 0 632
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   59,254 1,271 SH   SOLE   0 0 1,271
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755   80,888 2,398 SH   SOLE   0 0 2,398
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763   108,494 1,960 SH   SOLE   0 0 1,960
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771   12,140 196 SH   SOLE   0 0 196
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854   50 1 SH   SOLE   0 0 1
SCOTTS MIRACLE-GRO CO CL A 810186106   4,718 74 SH   SOLE   0 0 74
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   55,851 654 SH   SOLE   0 0 654
SEALED AIR CORP NEW COM 81211K100   1,524,884 41,755 SH   SOLE   0 0 41,755
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   32,601 286 SH   SOLE   0 0 286
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   1,965,934 49,075 SH   SOLE   0 0 49,075
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   208,193 1,082 SH   SOLE   0 0 1,082
SELECT SECTOR SPDR TR ENERGY 81369Y506   45,305 540 SH   SOLE   0 0 540
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   62,598 459 SH   SOLE   0 0 459
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   3,025 42 SH   SOLE   0 0 42
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   34,153 191 SH   SOLE   0 0 191
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605   20,769 552 SH   SOLE   0 0 552
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   26,535 419 SH   SOLE   0 0 419
SEMPRA ENERGY COM 816851109   56,645 758 SH   SOLE   0 0 758
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   1,517,866 40,401 SH   SOLE   0 0 40,401
SERES THERAPEUTICS INC COM 81750R102   245 175 SH   SOLE   0 0 175
SERVICE CORP INTL COM 817565104   6,031 88 SH   SOLE   0 0 88
SERVICE PPTYS TR COM SH BEN INT 81761L102   13,971 1,636 SH   SOLE   0 0 1,636
SERVICENOW INC COM 81762P102   7,771 11 SH   SOLE   0 0 11
SHERWIN WILLIAMS CO COM 824348106   23,393 75 SH   SOLE   0 0 75
SHIFT4 PMTS INC CL A 82452J109   5,650 76 SH   SOLE   0 0 76
SHOPIFY INC CL A 82509L107   84,911 1,090 SH   SOLE   0 0 1,090
SHOTSPOTTER INC COM 82536T107   255 10 SH   SOLE   0 0 10
SHSFREYR BATTERY None L4135L100   281 150 SH   SOLE   0 0 150
SHSLINDE PLC Legacy Common Stock G54950103   476,834 1,161 SH   SOLE   0 0 1,161
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107   217 40 SH   SOLE   0 0 40
SILVERCORP METALS INC COM 82835P103   789 300 SH   SOLE   0 0 300
SIMON PPTY GROUP INC NEW COM 828806109   12,365,286 86,689 SH   SOLE   0 0 86,689
SIMPLIFY EXCHANGE TRADED FUN VOLATILITY PREM 82889N863   1,800 79 SH   SOLE   0 0 79
SIRIUS XM HOLDINGS INC COM 82968B103   61,094 11,169 SH   SOLE   0 0 11,169
SITE CTRS CORP COM 82981J109   1,172 86 SH   SOLE   0 0 86
SIXTH STREET SPECIALTY LENDN COM 83012A109   42,977,055 1,989,678 SH   SOLE   0 0 1,989,678
SKILLZ INC COM 83067L109   12 2 SH   SOLE   0 0 2
SKYWORKS SOLUTIONS INC COM 83088M102   5,621 50 SH   SOLE   0 0 50
SLEEP NUMBER CORP COM 83125X103   1,142 77 SH   SOLE   0 0 77
SMUCKER J M CO COM NEW 832696405   90,273 714 SH   SOLE   0 0 714
SNAP INC CL A 83304A106   12,782 755 SH   SOLE   0 0 755
SNAP ON INC COM 833034101   12,131 42 SH   SOLE   0 0 42
SNOWFLAKE INC CL A 833445109   995 5 SH   SOLE   0 0 5
SOFI TECHNOLOGIES INC COM 83406F102   24,875 2,500 SH   SOLE   0 0 2,500
SONOCO PRODS CO COM 835495102   1,453 26 SH   SOLE   0 0 26
SOUTH ST CORP COM 840441109   40,536 480 SH   SOLE   0 0 480
SOUTHERN CO COM 842587107   465,246 6,635 SH   SOLE   0 0 6,635
SOUTHERN COPPER CORP COM 84265V105   1,721 20 SH   SOLE   0 0 20
SOUTHWEST AIRLS CO COM 844741108   53,935 1,868 SH   SOLE   0 0 1,868
SOUTHWEST GAS HLDGS INC COM 844895102   190,050 3,000 SH   SOLE   0 0 3,000
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   90,191 239 SH   SOLE   0 0 239
SPDR GOLD TR GOLD SHS 78463V107   2,943,062 15,395 SH   SOLE   0 0 15,395
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   1,994 56 SH   SOLE   0 0 56
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   16,942 498 SH   SOLE   0 0 498
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749   1,486 34 SH   SOLE   0 0 34
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541   1,076 19 SH   SOLE   0 0 19
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301   3,942 39 SH   SOLE   0 0 39
SPDR S&P 500 ETF TR TR UNIT 78462F103   2,000,780 4,209 SH   SOLE   0 0 4,209
SPDR SER TR BLOOMBERG BRCLYS 78468R622   4,977,084 52,540 SH   SOLE   0 0 52,540
SPDR SER TR SPDR BLOOMBERG 78468R663   84,901 929 SH   SOLE   0 0 929
SPDR SER TR BLMBRG BRC CNVRT 78464A359   33,641 466 SH   SOLE   0 0 466
SPDR SER TR S&P 600 SMCP GRW 78464A201   4,014 48 SH   SOLE   0 0 48
SPDR SER TR DJ REIT ETF 78464A607   4,002 42 SH   SOLE   0 0 42
SPDR SER TR BLOOMBERG SRT TR 78468R408   5,089,069 202,429 SH   SOLE   0 0 202,429
SPDR SER TR PORTFOLIO LN COR 78464A367   47,644 2,003 SH   SOLE   0 0 2,003
SPDR SER TR WELLS FG PFD ETF 78464A292   4,041,359 120,566 SH   SOLE   0 0 120,566
SPDR SER TR PORTFOLIO INTRMD 78464A375   60,258 1,835 SH   SOLE   0 0 1,835
SPDR SER TR PORTFOLIO LN TSR 78464A664   2,380 82 SH   SOLE   0 0 82
SPDR SER TR PORTFOLIO SH TSR 78468R101   2,992 103 SH   SOLE   0 0 103
SPDR SER TR PORTFOLIO S&P600 78468R853   1,856 44 SH   SOLE   0 0 44
SPDR SER TR S&P 400 MDCP GRW 78464A821   7,643 101 SH   SOLE   0 0 101
SPDR SER TR S&P 400 MDCP VAL 78464A839   1,101 15 SH   SOLE   0 0 15
SPDR SER TR PORTFLI INTRMDIT 78464A672   6,011 210 SH   SOLE   0 0 210
SPDR SER TR AEROSPACE DEF 78464A631   7,196 53 SH   SOLE   0 0 53
SPDR SER TR PORTFOLIO S&P500 78464A854   39,913 714 SH   SOLE   0 0 714
SPDR SER TR PRTFLO S&P500 GW 78464A409   95,443 1,467 SH   SOLE   0 0 1,467
SPDR SER TR PRTFLO S&P500 HI 78468R788   32,377 826 SH   SOLE   0 0 826
SPDR SER TR BLOMBERG BRC INV 78468R200   5,333 174 SH   SOLE   0 0 174
SPDR SER TR PORTFOLIO AGRGTE 78464A649   81,224 3,168 SH   SOLE   0 0 3,168
SPDR SER TR PORTFOLI S&P1500 78464A805   25,463 436 SH   SOLE   0 0 436
SPDR SER TR NUVEEN BRC MUNIC 78468R721   39,292 836 SH   SOLE   0 0 836
SPDR SER TR PORTFOLIO S&P400 78464A847   10,873 223 SH   SOLE   0 0 223
SPDR SER TR PRTFLO S&P500 VL 78464A508   12,124 260 SH   SOLE   0 0 260
SPDR SER TR BLOMBRG BRC INTL 78464A151   12 0 SH   SOLE   0 0 0
SPDR SER TR MSCI USA STRTGIC 78468R812   7,267 55 SH   SOLE   0 0 55
SPDR SER TR S&P RETAIL ETF 78464A714   3,327 46 SH   SOLE   0 0 46
SPDR SER TR PORTFLI TIPS ETF 78464A656   5,983 234 SH   SOLE   0 0 234
SPDR SER TR SSGA US LRG ETF 78468R804   2,900 20 SH   SOLE   0 0 20
SPIRIT RLTY CAP INC NEW COM NEW 84860W300   10,933,064 250,242 SH   SOLE   0 0 250,242
SPLUNK INC COM 848637104   2,742 18 SH   SOLE   0 0 18
SPON ADS RP CL BAMERICA MOVIL SAB DE CV None 02390A101   44,727 2,415 SH   SOLE   0 0 2,415
SPON ADSHALEON PLC None 405552100   5,696 692 SH   SOLE   0 0 692
SPONSORED ADRGSK PLC Equity Common Stock 37733W204   10,923,224 294,744 SH   SOLE   0 0 294,744
SPORTSMANS WHSE HLDGS INC COM 84920Y106   792 186 SH   SOLE   0 0 186
SPOTIFY TECHNOLOGY S A SHS L8681T102   3,007 16 SH   SOLE   0 0 16
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101   10,533 550 SH   SOLE   0 0 550
SPROTT PHYSICAL GOLD TR UNIT 85207H104   15,930 1,000 SH   SOLE   0 0 1,000
SQUARE INC CL A 852234103   22,122 286 SH   SOLE   0 0 286
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   35,515 847 SH   SOLE   0 0 847
ST JOE CO COM 790148100   6,078 101 SH   SOLE   0 0 101
STAG INDL INC COM 85254J102   53,503 1,363 SH   SOLE   0 0 1,363
STANLEY BLACK & DECKER INC COM 854502101   88,290 900 SH   SOLE   0 0 900
STANTEC INC COM 85472N109   20,930 261 SH   SOLE   0 0 261
STAR BULK CARRIERS CORP. SHS PAR Y8162K204   425 20 SH   SOLE   0 0 20
STAR GROUP L P UNIT LTD PARTNR 85512C105   14,985 1,300 SH   SOLE   0 0 1,300
STARBUCKS CORP COM 855244109   238,959 2,489 SH   SOLE   0 0 2,489
STEEL DYNAMICS INC COM 858119100   1,181 10 SH   SOLE   0 0 10
STELLANTIS N.V SHS N82405106   3,630,605 155,686 SH   SOLE   0 0 155,686
STEM INC COM 85859N102   388 100 SH   SOLE   0 0 100
STERIS PLC SHS USD G8473T100   23,084 105 SH   SOLE   0 0 105
STMICROELECTRONICS N V NY REGISTRY 861012102   8,572 171 SH   SOLE   0 0 171
STONECASTLE FINL CORP COM 861780104   8,173 450 SH   SOLE   0 0 450
STRATASYS LTD SHS M85548101   643 45 SH   SOLE   0 0 45
STRIVE US ENERGYEA SERIES TRUST None 02072L722   982 35 SH   SOLE   0 0 35
STRYKER CORPORATION COM 863667101   3,893 13 SH   SOLE   0 0 13
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104   125,403 7,061 SH   SOLE   0 0 7,061
SUNCOR ENERGY INC NEW COM 867224107   2,820 88 SH   SOLE   0 0 88
SUPER MICRO COMPUTER INC COM 86800U104   25,583 90 SH   SOLE   0 0 90
SUPERDVDND REITGLOBAL X FDS None 37960A651   16,170 731 SH   SOLE   0 0 731
SYNCHRONY FINANCIAL COM 87165B103   39,342 1,030 SH   SOLE   0 0 1,030
SYSCO CORP COM 871829107   216,172 2,956 SH   SOLE   0 0 2,956
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   51,376 494 SH   SOLE   0 0 494
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   3,541 22 SH   SOLE   0 0 22
TAPESTRY INC COM 876030107   4,380 119 SH   SOLE   0 0 119
TARGET CORP COM 87612E106   55,829 392 SH   SOLE   0 0 392
TC ENERGY CORP COM 87807B107   3,127 80 SH   SOLE   0 0 80
TCG BDC INC COM 872280102   17,817 1,191 SH   SOLE   0 0 1,191
TE CONNECTIVITY LTD REG SHS H84989104   703 5 SH   SOLE   0 0 5
TEKLA WORLD HEALTHCARE FD BEN INT SHS 87911L108   5,835 500 SH   SOLE   0 0 500
TELUS CORPORATION COM 87971M103   10,449 587 SH   SOLE   0 0 587
TEMPLETON GLOBAL INCOME FD COM 880198106   3,790 1,000 SH   SOLE   0 0 1,000
TERADYNE INC COM 880770102   4,341 40 SH   SOLE   0 0 40
TERNIUM SA SPONSORED ADS 880890108   35,675 840 SH   SOLE   0 0 840
TESLA INC COM 88160R101   1,291,351 5,197 SH   SOLE   0 0 5,197
TETRA TECH INC NEW COM 88162G103   24,205 145 SH   SOLE   0 0 145
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   793 76 SH   SOLE   0 0 76
TEXAS INSTRS INC COM 882508104   140,970 827 SH   SOLE   0 0 827
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109   4,526 92 SH   SOLE   0 0 92
TFS FINL CORP COM 87240R107   1,469 100 SH   SOLE   0 0 100
TG THERAPEUTICS INC COM 88322Q108   3,416 200 SH   SOLE   0 0 200
THE TRADE DESK INC COM CL A 88339J105   1,799 25 SH   SOLE   0 0 25
THERMO FISHER SCIENTIFIC INC COM 883556102   9,023 17 SH   SOLE   0 0 17
TIDAL ETF TR SOUND EQUITY INM 886364793   21,099,489 811,759 SH   SOLE   0 0 811,759
TIDAL ETF TR SOUND ENHANCED 886364819   29,602,655 1,607,529 SH   SOLE   0 0 1,607,529
TILRAY INC COM CL 2 88688T100   729 317 SH   SOLE   0 0 317
TJX COS INC NEW COM 872540109   172,306 1,837 SH   SOLE   0 0 1,837
T-MOBILE US INC COM 872590104   25,492 159 SH   SOLE   0 0 159
TORONTO DOMINION BK ONT COM NEW 891160509   3,748 58 SH   SOLE   0 0 58
TORTOISE ENERGY INFRA CORP COM 89147L886   2,589 90 SH   SOLE   0 0 90
TOWNEBANK PORTSMOUTH VA COM 89214P109   79,162 2,660 SH   SOLE   0 0 2,660
TOYOTA MOTOR CORP SP ADR REP2COM 892331307   12,103 66 SH   SOLE   0 0 66
TRACTOR SUPPLY CO COM 892356106   103,644 482 SH   SOLE   0 0 482
TRANE TECHNOLOGIES PLC SHS G8994E103   1,707 7 SH   SOLE   0 0 7
TRAVEL PLUS LEISURE CO COM 894164102   235 6 SH   SOLE   0 0 6
TRAVELERS COMPANIES INC COM 89417E109   90,981 478 SH   SOLE   0 0 478
TRI CONTL CORP COM 895436103   2,459 85 SH   SOLE   0 0 85
TRI POINTE HOMES INC COM 87265H109   496 14 SH   SOLE   0 0 14
TRIMBLE INC COM 896239100   19,524 367 SH   SOLE   0 0 367
TRIPLEPOINT VENTURE GROWTH B COM 89677Y100   46,259 4,260 SH   SOLE   0 0 4,260
TRUIST FINL CORP COM 89832Q109   174,251 4,720 SH   SOLE   0 0 4,720
TUPPERWARE BRANDS CORP COM 899896104   16 8 SH   SOLE   0 0 8
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204   481 100 SH   SOLE   0 0 100
TYSON FOODS INC CL A 902494103   2,024,164 37,659 SH   SOLE   0 0 37,659
UBER TECHNOLOGIES INC COM 90353T100   46,978 763 SH   SOLE   0 0 763
UBIQUITI INC COM 90353W103   19,399 139 SH   SOLE   0 0 139
UBS GROUP AG SHS H42097107   13,411 434 SH   SOLE   0 0 434
UGI CORP NEW COM 902681105   2,091 85 SH   SOLE   0 0 85
ULTA BEAUTY INC COM 90384S303   4,900 10 SH   SOLE   0 0 10
UNILEVER PLC SPON ADR NEW 904767704   7,733,264 159,515 SH   SOLE   0 0 159,515
UNION PAC CORP COM 907818108   106,599 434 SH   SOLE   0 0 434
UNITED AIRLS HLDGS INC COM 910047109   58,796 1,425 SH   SOLE   0 0 1,425
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405   846 100 SH   SOLE   0 0 100
UNITED PARCEL SERVICE INC CL B 911312106   300,875 1,914 SH   SOLE   0 0 1,914
UNITED RENTALS INC COM 911363109   9,748 17 SH   SOLE   0 0 17
UNITED STATES STL CORP NEW COM 912909108   2,919 60 SH   SOLE   0 0 60
UNITED STS NAT GAS FD LP UNIT PAR 912318300   239,431 47,225 SH   SOLE   0 0 47,225
UNITEDHEALTH GROUP INC COM 91324P102   759,436 1,443 SH   SOLE   0 0 1,443
UNITI GROUP INC COM 91325V108   284 49 SH   SOLE   0 0 49
UNIVERSAL CORP VA COM 913456109   31,324 465 SH   SOLE   0 0 465
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105   735 17 SH   SOLE   0 0 17
UNUM GROUP COM 91529Y106   18,532 410 SH   SOLE   0 0 410
UPSTART HLDGS INC COM 91680M107   2,452 60 SH   SOLE   0 0 60
URANIUM ENERGY CORP COM 916896103   7,642 1,194 SH   SOLE   0 0 1,194
US BANCORP DEL COM NEW 902973304   25,752 595 SH   SOLE   0 0 595
US FOODS HLDG CORP COM 912008109   2,952 65 SH   SOLE   0 0 65
V F CORP COM 918204108   169 9 SH   SOLE   0 0 9
VAIL RESORTS INC COM 91879Q109   8,966 42 SH   SOLE   0 0 42
VALE S A SPONSORED ADS 91912E105   44,995 2,837 SH   SOLE   0 0 2,837
VALERO ENERGY CORP COM 91913Y100   16,189,324 124,533 SH   SOLE   0 0 124,533
VALMONT INDS INC COM 920253101   29,189 125 SH   SOLE   0 0 125
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106   301,524 9,723 SH   SOLE   0 0 9,723
VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437   81,212 2,822 SH   SOLE   0 0 2,822
VANECK VECTORS ETF TR EMERGING MKTS HI 92189F353   36,102,844 1,950,451 SH   SOLE   0 0 1,950,451
VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429   4,091,773 238,171 SH   SOLE   0 0 238,171
VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300   1,507 59 SH   SOLE   0 0 59
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643   68,151 803 SH   SOLE   0 0 803
VANECK VECTORS ETF TR BDC INCOME ETF 92189F411   127,292 7,936 SH   SOLE   0 0 7,936
VANECK VECTORS ETF TR OIL SVCS ETF 92189H607   7,428 24 SH   SOLE   0 0 24
VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700   3,657 48 SH   SOLE   0 0 48
VANECK VECTORS ETF TR CEF MUN INCOME E 92189F460   890 42 SH   SOLE   0 0 42
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   4,946 43 SH   SOLE   0 0 43
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   1,680 10 SH   SOLE   0 0 10
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869   5,697 58 SH   SOLE   0 0 58
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303   15,129 306 SH   SOLE   0 0 306
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   48,543 660 SH   SOLE   0 0 660
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   36,160 485 SH   SOLE   0 0 485
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   50,383 654 SH   SOLE   0 0 654
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407   34,358 696 SH   SOLE   0 0 696
VANGUARD INDEX FDS GROWTH ETF 922908736   142,225 457 SH   SOLE   0 0 457
VANGUARD INDEX FDS LARGE CAP ETF 922908637   57,986 266 SH   SOLE   0 0 266
VANGUARD INDEX FDS VALUE ETF 922908744   153,317 1,026 SH   SOLE   0 0 1,026
VANGUARD INDEX FDS SMALL CP ETF 922908751   40,959 192 SH   SOLE   0 0 192
VANGUARD INDEX FDS TOTAL STK MKT 922908769   85,879 362 SH   SOLE   0 0 362
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   2,885 20 SH   SOLE   0 0 20
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   19,551 89 SH   SOLE   0 0 89
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   1,891,444 21,406 SH   SOLE   0 0 21,406
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   6,437 39 SH   SOLE   0 0 39
VANGUARD INDEX FDS SM CP VAL ETF 922908611   6,856 38 SH   SOLE   0 0 38
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   1,446,147 3,311 SH   SOLE   0 0 3,311
VANGUARD INDEX FDS SML CP GRW ETF 922908595   7,861 33 SH   SOLE   0 0 33
VANGUARD INDEX FDS MID CAP ETF 922908629   65,706 282 SH   SOLE   0 0 282
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   78,445 1,397 SH   SOLE   0 0 1,397
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   10,704 166 SH   SOLE   0 0 166
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   12,973 126 SH   SOLE   0 0 126
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   26,546 646 SH   SOLE   0 0 646
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   35,209 741 SH   SOLE   0 0 741
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   766 15 SH   SOLE   0 0 15
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   34,224 422 SH   SOLE   0 0 422
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   46,489 797 SH   SOLE   0 0 797
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   34,836 450 SH   SOLE   0 0 450
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   24,303 299 SH   SOLE   0 0 299
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771   23,026 497 SH   SOLE   0 0 497
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   90,819 1,531 SH   SOLE   0 0 1,531
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   7,199 117 SH   SOLE   0 0 117
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   210,785 1,237 SH   SOLE   0 0 1,237
VANGUARD STAR FDS VG TL INTL STK F 921909768   8,172 141 SH   SOLE   0 0 141
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858   96,974 2,025 SH   SOLE   0 0 2,025
VANGUARD WELLINGTON FD US QUALITY 921935706   16,568 131 SH   SOLE   0 0 131
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   21,277 320 SH   SOLE   0 0 320
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   32,931 295 SH   SOLE   0 0 295
VANGUARD WORLD FD MEGA GRWTH IND 921910816   38,667 149 SH   SOLE   0 0 149
VANGUARD WORLD FD MEGA CAP INDEX 921910873   8,464 50 SH   SOLE   0 0 50
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   64,731 339 SH   SOLE   0 0 339
VANGUARD WORLD FDS MATERIALS ETF 92204A801   950 5 SH   SOLE   0 0 5
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   61,972 247 SH   SOLE   0 0 247
VANGUARD WORLD FDS INF TECH ETF 92204A702   56,628 117 SH   SOLE   0 0 117
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108   15,228 50 SH   SOLE   0 0 50
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   47,514 515 SH   SOLE   0 0 515
VECTOR GROUP LTD COM 92240M108   10,804 958 SH   SOLE   0 0 958
VENTAS INC COM 92276F100   31,039 623 SH   SOLE   0 0 623
VERIZON COMMUNICATIONS INC COM 92343V104   483,913 12,836 SH   SOLE   0 0 12,836
VERTEX PHARMACEUTICALS INC COM 92532F100   190,425 468 SH   SOLE   0 0 468
VERU INC COM 92536C103   2,647 3,676 SH   SOLE   0 0 3,676
VIATRIS INC COM 92556V106   1,561,840 144,214 SH   SOLE   0 0 144,214
VICI PPTYS INC COM 925652109   10,919,334 342,514 SH   SOLE   0 0 342,514
VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782   15,777 260 SH   SOLE   0 0 260
VIRTUS GLOBAL DIVID & INCOME COM 92835W107   5,207 945 SH   SOLE   0 0 945
VISA INC COM CL A 92826C839   458,200 1,760 SH   SOLE   0 0 1,760
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   2,601 299 SH   SOLE   0 0 299
VORNADO RLTY TR SH BEN INT 929042109   4,661 165 SH   SOLE   0 0 165
VOYA GLBL EQTY DIV & PREM OP COM 92912T100   21,371 4,300 SH   SOLE   0 0 4,300
VUZIX CORP COM NEW 92921W300   68,805 33,000 SH   SOLE   0 0 33,000
WABTEC COM 929740108   12,948 102 SH   SOLE   0 0 102
WALGREENS BOOTS ALLIANCE INC COM 931427108   10,401,429 398,370 SH   SOLE   0 0 398,370
WALMART INC COM 931142103   1,045,265 6,630 SH   SOLE   0 0 6,630
WASTE MGMT INC DEL COM 94106L109   15,403 86 SH   SOLE   0 0 86
WATSCO INC COM 942622200   14,996 35 SH   SOLE   0 0 35
WATTS WATER TECHNOLOGIES INC CL A 942749102   208 1 SH   SOLE   0 0 1
WEBSTER FINL CORP CONN COM 947890109   830,049 16,352 SH   SOLE   0 0 16,352
WEC ENERGY GROUP INC COM 92939U106   27,926 332 SH   SOLE   0 0 332
WELLS FARGO CO NEW COM 949746101   341,004 6,928 SH   SOLE   0 0 6,928
WELLTOWER INC COM 95040Q104   15,780 175 SH   SOLE   0 0 175
WENDYS CO COM 95058W100   2,992 154 SH   SOLE   0 0 154
WESBANCO INC COM 950810101   46,365 1,478 SH   SOLE   0 0 1,478
WESTAMERICA BANCORPORATION COM 957090103   451 8 SH   SOLE   0 0 8
WESTERN ALLIANCE BANCORP COM 957638109   1,645 25 SH   SOLE   0 0 25
WESTERN ASSET EMERGING MKTS COM 95766A101   737 80 SH   SOLE   0 0 80
WESTERN DIGITAL CORP. COM 958102105   3,338,648 63,751 SH   SOLE   0 0 63,751
WESTERN UN CO COM 959802109   4,887 410 SH   SOLE   0 0 410
WESTLAKE CHEM CORP COM 960413102   2,099 15 SH   SOLE   0 0 15
WESTROCK CO COM 96145D105   26,654 642 SH   SOLE   0 0 642
WEYERHAEUSER CO MTN BE COM NEW 962166104   90,089 2,591 SH   SOLE   0 0 2,591
WHEATON PRECIOUS METALS CORP COM 962879102   4,934 100 SH   SOLE   0 0 100
WHITEHORSE FIN INC COM 96524V106   9,273,359 753,932 SH   SOLE   0 0 753,932
WHITESTONE REIT COM 966084204   13,089 1,065 SH   SOLE   0 0 1,065
WILLIAMS COS INC COM 969457100   97,067 2,787 SH   SOLE   0 0 2,787
WILLIS TOWERS WATSON PLC LTD SHS G96629103   2,412 10 SH   SOLE   0 0 10
WINTRUST FINL CORP COM 97650W108   5,094 55 SH   SOLE   0 0 55
WISDOMTREE TR YIELD ENHANCD US 97717X511   32,223 732 SH   SOLE   0 0 732
WISDOMTREE TR FLOATNG RAT TREA 97717X628   77,070 1,534 SH   SOLE   0 0 1,534
WISDOMTREE TR US MIDCAP DIVID 97717W505   3,792 83 SH   SOLE   0 0 83
WISDOMTREE TR US TOTAL DIVIDND 97717W109   3,923 60 SH   SOLE   0 0 60
WISDOMTREE TR US HIGH DIVIDEND 97717W208   6,246 76 SH   SOLE   0 0 76
WISDOMTREE TR US LARGECAP DIVD 97717W307   7,036 106 SH   SOLE   0 0 106
WISDOMTREE TR EUROPE HEDGED EQ 97717X701   16,369 382 SH   SOLE   0 0 382
WISDOMTREE TR US QTLY DIV GRT 97717X669   23,052 328 SH   SOLE   0 0 328
WISDOMTREE TR EMER MKT HIGH FD 97717W315   41,656 1,024 SH   SOLE   0 0 1,024
WISDOMTREE TR INTL SMCAP DIV 97717W760   17,200 269 SH   SOLE   0 0 269
WISDOMTREE TR US LARGECAP FUND 97717W588   26,862 536 SH   SOLE   0 0 536
WISDOMTREE TR US MIDCAP FUND 97717W570   31,278 545 SH   SOLE   0 0 545
WORKDAY INC CL A 98138H101   18,220 66 SH   SOLE   0 0 66
WORKHORSE GROUP INC COM NEW 98138J206   423 1,175 SH   SOLE   0 0 1,175
WORLD GOLD TR SPDR GLD MINIS 98149E204   293,775 7,181 SH   SOLE   0 0 7,181
WP CAREY INC COM 92936U109   330,208 5,095 SH   SOLE   0 0 5,095
WW INTL INC COM 98262P101   58 7 SH   SOLE   0 0 7
WYNDHAM HOTELS & RESORTS INC COM 98311A105   402 5 SH   SOLE   0 0 5
WYNN RESORTS LTD COM 983134107   820 9 SH   SOLE   0 0 9
XCEL ENERGY INC COM 98389B100   135,459 2,188 SH   SOLE   0 0 2,188
XENIA HOTELS & RESORTS INC COM 984017103   8,335 612 SH   SOLE   0 0 612
XEROX HOLDINGS CORP COM NEW 98421M106   12,684,165 691,989 SH   SOLE   0 0 691,989
YUM BRANDS INC COM 988498101   258,576 1,979 SH   SOLE   0 0 1,979
YUM CHINA HLDGS INC COM 98850P109   37,635 887 SH   SOLE   0 0 887
ZIM INTEGRATED SHIPPING SERV SHS M9T951109   197 20 SH   SOLE   0 0 20
ZIMMER BIOMET HOLDINGS INC COM 98956P102   38,457 316 SH   SOLE   0 0 316
ZOETIS INC CL A 98978V103   26,448 134 SH   SOLE   0 0 134
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   15,173 211 SH   SOLE   0 0 211
ZSCALER INC COM 98980G102   8,862 40 SH   SOLE   0 0 40