# EDGAR Filing Document

**Accession Number:** 0001730960
**File Stem:** 0001104659-23-002964
**Filing Date:** 2023-1
**Character Count:** 95500
**Document Hash:** c5d128fdd5bbed230f770760c43887e6
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001104659-23-002964.hdr.sgml**: 20230111

**ACCESSION NUMBER**: 0001104659-23-002964

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230111

**DATE AS OF CHANGE**: 20230111

**EFFECTIVENESS DATE**: 20230111

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Sound Income Strategies, LLC
- **CENTRAL INDEX KEY:** 0001730960
- **IRS NUMBER:** 471933889
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-18555
- **FILM NUMBER:** 23522771

**BUSINESS ADDRESS:**
- **STREET 1:** 500 WEST CYPRESS CREEK ROAD
- **STREET 2:** SUITE 290
- **CITY:** FT LAUDERDALE
- **STATE:** FL
- **ZIP:** 33309
- **BUSINESS PHONE:** 954-487-1860

**MAIL ADDRESS:**
- **STREET 1:** 500 WEST CYPRESS CREEK ROAD
- **STREET 2:** SUITE 290
- **CITY:** FT LAUDERDALE
- **STATE:** FL
- **ZIP:** 33309

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Sound Income Strategies LLC<br>**Address:** 500 West Cypress Creek Road<br>Suite 290<br>Ft Lauderdale, FL 33309

**Form 13F File Number:** 028-18555

**CRD Number (if applicable):** 000173272

**SEC File Number (if applicable):** 801-80425

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Charles Radlauer<br>**Title:** Chief Compliance Officer<br>**Phone:** 954-487-1860

**Signature, Place, and Date of Signing:**

/s/ Charles Radlauer  Ft Lauderdale, FL  01-11-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 979

**Form 13F Information Table Value Total:** $784715866

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 3M CO | COM | 88579Y101 |  | 192448 | 1605 | SH |  | SOLE |  | 0 | 0 | 1605 |
| ABB LTD | SPONSORED ADR | 000375204 |  | 975 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| ABBOTT LABS | COM | 002824100 |  | 159761 | 1455 | SH |  | SOLE |  | 0 | 0 | 1455 |
| ABBVIE INC | COM | 00287Y109 |  | 16774511 | 103796 | SH |  | SOLE |  | 0 | 0 | 103796 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 85389 | 320 | SH |  | SOLE |  | 0 | 0 | 320 |
| ACTIVISION BLIZZARD INC | COM | 00507V109 |  | 13856 | 181 | SH |  | SOLE |  | 0 | 0 | 181 |
| ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 |  | 8942 | 615 | SH |  | SOLE |  | 0 | 0 | 615 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 43076 | 128 | SH |  | SOLE |  | 0 | 0 | 128 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 |  | 1029 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 74745 | 1154 | SH |  | SOLE |  | 0 | 0 | 1154 |
| ADVISORSHARES TR | NEWFLT MULSINC | 00768Y727 |  | 40464 | 909 | SH |  | SOLE |  | 0 | 0 | 909 |
| AECOM | COM | 00766T100 |  | 222517 | 2620 | SH |  | SOLE |  | 0 | 0 | 2620 |
| AFLAC INC | COM | 001055102 |  | 175866 | 2445 | SH |  | SOLE |  | 0 | 0 | 2445 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 11373 | 76 | SH |  | SOLE |  | 0 | 0 | 76 |
| AGREE REALTY CORP | COM | 008492100 |  | 28727 | 405 | SH |  | SOLE |  | 0 | 0 | 405 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 35758 | 116 | SH |  | SOLE |  | 0 | 0 | 116 |
| AIRBNB INC | COM CL A | 009066101 |  | 2052 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| ALARM COM HLDGS INC | COM | 011642105 |  | 247 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 5668 | 132 | SH |  | SOLE |  | 0 | 0 | 132 |
| ALBEMARLE CORP | COM | 012653101 |  | 6858 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| ALCOA CORP | COM | 013872106 |  | 3001 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| ALEXANDERS INC | COM | 014752109 |  | 1540 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 11187 | 127 | SH |  | SOLE |  | 0 | 0 | 127 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 844 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| ALLIANCEBERNSTEIN GLOBAL HIG | COM | 01879R106 |  | 708966 | 76894 | SH |  | SOLE |  | 0 | 0 | 76894 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 1270 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| ALLSTATE CORP | COM | 020002101 |  | 1763 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| ALLY FINL INC | COM | 02005N100 |  | 6724 | 275 | SH |  | SOLE |  | 0 | 0 | 275 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 555272 | 6258 | SH |  | SOLE |  | 0 | 0 | 6258 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 2239983 | 25388 | SH |  | SOLE |  | 0 | 0 | 25388 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 6853 | 180 | SH |  | SOLE |  | 0 | 0 | 180 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 424205 | 9280 | SH |  | SOLE |  | 0 | 0 | 9280 |
| AMARIN CORP PLC | SPONS ADR NEW | 023111206 |  | 847 | 700 | SH |  | SOLE |  | 0 | 0 | 700 |
| AMAZON COM INC | COM | 023135106 |  | 2325207 | 27681 | SH |  | SOLE |  | 0 | 0 | 27681 |
| AMDOCS LTD | SHS | G02602103 |  | 273 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| AMER STATES WTR CO | COM | 029899101 |  | 1851 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| AMEREN CORP | COM | 023608102 |  | 166103 | 1868 | SH |  | SOLE |  | 0 | 0 | 1868 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 2328 | 183 | SH |  | SOLE |  | 0 | 0 | 183 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 7976 | 84 | SH |  | SOLE |  | 0 | 0 | 84 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 51269 | 347 | SH |  | SOLE |  | 0 | 0 | 347 |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 |  | 2746 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 50868 | 240 | SH |  | SOLE |  | 0 | 0 | 240 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 14785 | 97 | SH |  | SOLE |  | 0 | 0 | 97 |
| AMERICOLD RLTY TR | COM | 03064D108 |  | 566 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| AMGEN INC | COM | 031162100 |  | 121380 | 462 | SH |  | SOLE |  | 0 | 0 | 462 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 381 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 |  | 3227 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| ANALOG DEVICES INC | COM | 032654105 |  | 1312 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 |  | 8526 | 142 | SH |  | SOLE |  | 0 | 0 | 142 |
| ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 |  | 16232 | 770 | SH |  | SOLE |  | 0 | 0 | 770 |
| APOLLO COML REAL EST FIN INC | COM | 03762U105 |  | 2152 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| APOLLO GLOBAL MGMT INC | COM CL A | 03768E105 |  | 8931 | 140 | SH |  | SOLE |  | 0 | 0 | 140 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 |  | 19725 | 1250 | SH |  | SOLE |  | 0 | 0 | 1250 |
| APPLE INC | COM | 037833100 |  | 6915131 | 53222 | SH |  | SOLE |  | 0 | 0 | 53222 |
| APPLIED MATLS INC | COM | 038222105 |  | 46256 | 475 | SH |  | SOLE |  | 0 | 0 | 475 |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 |  | 1127 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 9285 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 34918390 | 1890546 | SH |  | SOLE |  | 0 | 0 | 1890546 |
| ARK ETF TR | NEXT GNRTN INTER | 00214Q401 |  | 4819 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| ARK ETF TR | FINTECH INNOVA | 00214Q708 |  | 5180 | 363 | SH |  | SOLE |  | 0 | 0 | 363 |
| ARK ETF TR | GENOMIC REV ETF | 00214Q302 |  | 32662 | 1157 | SH |  | SOLE |  | 0 | 0 | 1157 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 86504 | 2769 | SH |  | SOLE |  | 0 | 0 | 2769 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 |  | 32651 | 805 | SH |  | SOLE |  | 0 | 0 | 805 |
| ASHFORD HOSPITALITY TR INC | COM SHS | 044103877 |  | 76 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| ASHFORD INC | COM | 044104107 |  | 28 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| ASTEC INDS INC | COM | 046224101 |  | 25453 | 626 | SH |  | SOLE |  | 0 | 0 | 626 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 14577 | 215 | SH |  | SOLE |  | 0 | 0 | 215 |
| AT INC | COM | 00206R102 |  | 9142589 | 496610 | SH |  | SOLE |  | 0 | 0 | 496610 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 6164 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| AURORA CANNABIS INC | COM | 05156X884 |  | 966 | 1047 | SH |  | SOLE |  | 0 | 0 | 1047 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 56610 | 237 | SH |  | SOLE |  | 0 | 0 | 237 |
| AUTOZONE INC | COM | 053332102 |  | 115910 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| AVALON GLOBOCARE CORP | COM | 05344R104 |  | 52 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| AVANGRID INC | COM | 05351W103 |  | 23897 | 556 | SH |  | SOLE |  | 0 | 0 | 556 |
| AVANOS MED INC | COM | 05350V106 |  | 1921 | 71 | SH |  | SOLE |  | 0 | 0 | 71 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 458 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 |  | 3257 | 542 | SH |  | SOLE |  | 0 | 0 | 542 |
| BANCO SANTANDER S.A. | ADR | 05964H105 |  | 6384 | 2164 | SH |  | SOLE |  | 0 | 0 | 2164 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 1505440 | 33072 | SH |  | SOLE |  | 0 | 0 | 33072 |
| BAOZUN INC | SPONSORED ADR | 06684L103 |  | 387 | 73 | SH |  | SOLE |  | 0 | 0 | 73 |
| BARRICK GOLD CORP | COM | 067901108 |  | 618 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| BAXTER INTL INC | COM | 071813109 |  | 6575 | 129 | SH |  | SOLE |  | 0 | 0 | 129 |
| BCE INC | COM NEW | 05534B760 |  | 3516 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 63575 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 824145 | 2668 | SH |  | SOLE |  | 0 | 0 | 2668 |
| BEYOND MEAT INC | COM | 08862E109 |  | 1206 | 98 | SH |  | SOLE |  | 0 | 0 | 98 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 |  | 36051 | 581 | SH |  | SOLE |  | 0 | 0 | 581 |
| BIG 5 SPORTING GOODS CORP | COM | 08915P101 |  | 4415 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| BK OF AMERICA CORP | COM | 060505104 |  | 184912 | 5583 | SH |  | SOLE |  | 0 | 0 | 5583 |
| BLACKROCK CAP INVT CORP | COM | 092533108 |  | 6903 | 1907 | SH |  | SOLE |  | 0 | 0 | 1907 |
| BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 |  | 14867 | 1701 | SH |  | SOLE |  | 0 | 0 | 1701 |
| BLACKROCK CR ALLOCATION INCO | COM | 092508100 |  | 2262 | 224 | SH |  | SOLE |  | 0 | 0 | 224 |
| BLACKROCK ENHANCED GLOBAL DI | COM | 092501105 |  | 29636 | 3100 | SH |  | SOLE |  | 0 | 0 | 3100 |
| BLACKROCK INC | COM | 09247X101 |  | 20550 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| BLACKROCK MUNIYILD QULT FD I | COM | 09254F100 |  | 11878 | 1024 | SH |  | SOLE |  | 0 | 0 | 1024 |
| BLACKROCK RES  COMMODITIES | SHS | 09257A108 |  | 4108 | 412 | SH |  | SOLE |  | 0 | 0 | 412 |
| BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 |  | 505 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| BLACKROCK TCP CAPITAL CORP | COM | 09259E108 |  | 3507 | 271 | SH |  | SOLE |  | 0 | 0 | 271 |
| BLACKSTONE GROUP INC | COM | 09260D107 |  | 53639 | 723 | SH |  | SOLE |  | 0 | 0 | 723 |
| BLACKSTONE MTG TR INC | COM CL A | 09257W100 |  | 508 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| BLOCK H  R INC | COM | 093671105 |  | 8457463 | 231648 | SH |  | SOLE |  | 0 | 0 | 231648 |
| BOEING CO | COM | 097023105 |  | 102293 | 537 | SH |  | SOLE |  | 0 | 0 | 537 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 88672 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| BORGWARNER INC | COM | 099724106 |  | 242 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 509 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| BOX INC | CL A | 10316T104 |  | 1245 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| BP PLC | SPONSORED ADR | 055622104 |  | 46204 | 1323 | SH |  | SOLE |  | 0 | 0 | 1323 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 |  | 103 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| BRINKS CO | COM | 109696104 |  | 2119010 | 39453 | SH |  | SOLE |  | 0 | 0 | 39453 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 129942 | 1806 | SH |  | SOLE |  | 0 | 0 | 1806 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 140130 | 3505 | SH |  | SOLE |  | 0 | 0 | 3505 |
| BROADCOM INC | COM | 11135F101 |  | 39139 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 11267 | 84 | SH |  | SOLE |  | 0 | 0 | 84 |
| BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 |  | 62848 | 2028 | SH |  | SOLE |  | 0 | 0 | 2028 |
| BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 |  | 9881 | 254 | SH |  | SOLE |  | 0 | 0 | 254 |
| BUNGE LIMITED | COM | G16962105 |  | 5687 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| BURLINGTON STORES INC | COM | 122017106 |  | 203 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 22419 | 386 | SH |  | SOLE |  | 0 | 0 | 386 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 1767 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| CALAMOS GBL DYN INCOME FUND | COM | 12811L107 |  | 5162 | 925 | SH |  | SOLE |  | 0 | 0 | 925 |
| CAMBRIA ETF TR | SHSHLD YIELD ETF | 132061201 |  | 3203 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| CAMPBELL SOUP CO | COM | 134429109 |  | 10329 | 182 | SH |  | SOLE |  | 0 | 0 | 182 |
| CANOPY GROWTH CORP | COM | 138035100 |  | 2592 | 1122 | SH |  | SOLE |  | 0 | 0 | 1122 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 19429 | 209 | SH |  | SOLE |  | 0 | 0 | 209 |
| CAPITAL SOUTHWEST CORP | COM | 140501107 |  | 7991977 | 467367 | SH |  | SOLE |  | 0 | 0 | 467367 |
| CARA THERAPEUTICS INC | COM | 140755109 |  | 1074 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 4843 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| CARMAX INC | COM | 143130102 |  | 852 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 13170 | 1634 | SH |  | SOLE |  | 0 | 0 | 1634 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 25988 | 630 | SH |  | SOLE |  | 0 | 0 | 630 |
| CARTERS INC | COM | 146229109 |  | 4769642 | 63928 | SH |  | SOLE |  | 0 | 0 | 63928 |
| CARVANA CO | CL A | 146869102 |  | 19 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 4038 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| CATERPILLAR INC | COM | 149123101 |  | 307116 | 1282 | SH |  | SOLE |  | 0 | 0 | 1282 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 1255 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| CBRE CLARION GLOBAL REAL EST | COM | 12504G100 |  | 9179 | 1602 | SH |  | SOLE |  | 0 | 0 | 1602 |
| CBRE GROUP INC | CL A | 12504L109 |  | 2540 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| CDW CORP | COM | 12514G108 |  | 1607 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 |  | 79330 | 1919 | SH |  | SOLE |  | 0 | 0 | 1919 |
| CELANESE CORP DEL | COM | 150870103 |  | 511 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| CENTENE CORP DEL | COM | 15135B101 |  | 1476 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 3809 | 127 | SH |  | SOLE |  | 0 | 0 | 127 |
| CF INDS HLDGS INC | COM | 125269100 |  | 3067 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 44422 | 131 | SH |  | SOLE |  | 0 | 0 | 131 |
| CHATHAM LODGING TR | COM | 16208T102 |  | 1939 | 158 | SH |  | SOLE |  | 0 | 0 | 158 |
| CHEMOURS CO | COM | 163851108 |  | 9676 | 316 | SH |  | SOLE |  | 0 | 0 | 316 |
| CHESAPEAKE ENERGY CORP | COM | 165167735 |  | 1699 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| CHEVRON CORP NEW | COM | 166764100 |  | 554661 | 3090 | SH |  | SOLE |  | 0 | 0 | 3090 |
| CHUBB LIMITED | COM | H1467J104 |  | 9927 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| CIGNA CORP NEW | COM | 125523100 |  | 21868 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 2560 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| CISCO SYS INC | COM | 17275R102 |  | 10697469 | 224548 | SH |  | SOLE |  | 0 | 0 | 224548 |
| CITIGROUP INC | COM NEW | 172967424 |  | 6134997 | 135640 | SH |  | SOLE |  | 0 | 0 | 135640 |
| CLOROX CO DEL | COM | 189054109 |  | 6455 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| CLOUGH GLOBAL OPPORTUNITIES | SH BEN INT | 18914E106 |  | 542 | 107 | SH |  | SOLE |  | 0 | 0 | 107 |
| CME GROUP INC | COM | 12572Q105 |  | 1513 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| CMS ENERGY CORP | COM | 125896100 |  | 8170 | 129 | SH |  | SOLE |  | 0 | 0 | 129 |
| COCA COLA CO | COM | 191216100 |  | 476851 | 7496 | SH |  | SOLE |  | 0 | 0 | 7496 |
| COCA COLA CONS INC | COM | 191098102 |  | 15371 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| COEUR MNG INC | COM NEW | 192108504 |  | 2029 | 604 | SH |  | SOLE |  | 0 | 0 | 604 |
| COGNEX CORP | COM | 192422103 |  | 94 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 743 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| COHEN  STEERS INFRASTRUCTUR | COM | 19248A109 |  | 6112 | 255 | SH |  | SOLE |  | 0 | 0 | 255 |
| COHEN  STEERS LTD DURATION | COM | 19248C105 |  | 2144 | 113 | SH |  | SOLE |  | 0 | 0 | 113 |
| COHEN  STEERS QUALITY INCOM | COM | 19247L106 |  | 7418 | 645 | SH |  | SOLE |  | 0 | 0 | 645 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 13623 | 173 | SH |  | SOLE |  | 0 | 0 | 173 |
| COM CL ARIVIAN AUTOMOTIVE INC | None | 76954A103 |  | 4442 | 241 | SH |  | SOLE |  | 0 | 0 | 241 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 29725 | 850 | SH |  | SOLE |  | 0 | 0 | 850 |
| COMCYBIN INC | None | 23256X100 |  | 900 | 2940 | SH |  | SOLE |  | 0 | 0 | 2940 |
| COMMUNITY HEALTH SYS INC NEW | COM | 203668108 |  | 1892 | 438 | SH |  | SOLE |  | 0 | 0 | 438 |
| COMPASS MINERALS INTL INC | COM | 20451N101 |  | 29774 | 726 | SH |  | SOLE |  | 0 | 0 | 726 |
| COMQUANTUM COMPUTING INC | None | 74766W108 |  | 60 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 2668120 | 68944 | SH |  | SOLE |  | 0 | 0 | 68944 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 81302 | 689 | SH |  | SOLE |  | 0 | 0 | 689 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 124087 | 1302 | SH |  | SOLE |  | 0 | 0 | 1302 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 2318 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| CORNERSTONE STRATEGIC VALUE | COM | 21924B302 |  | 9765 | 1325 | SH |  | SOLE |  | 0 | 0 | 1325 |
| CORNING INC | COM | 219350105 |  | 10540 | 330 | SH |  | SOLE |  | 0 | 0 | 330 |
| CORTEVA INC | COM | 22052L104 |  | 64599 | 1099 | SH |  | SOLE |  | 0 | 0 | 1099 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 237837 | 521 | SH |  | SOLE |  | 0 | 0 | 521 |
| COUSINS PPTYS INC | COM NEW | 222795502 |  | 26453 | 1046 | SH |  | SOLE |  | 0 | 0 | 1046 |
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 |  | 6253 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| CRESTWOOD EQUITY PARTNERS LP | UNIT LTD PARTNER | 226344208 |  | 26190 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 |  | 5163 | 127 | SH |  | SOLE |  | 0 | 0 | 127 |
| CRONOS GROUP INC | COM | 22717L101 |  | 508 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 6423 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| CROWN CASTLE INTL CORP NEW | COM | 22822V101 |  | 3293 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| CSX CORP | COM | 126408103 |  | 339217 | 10950 | SH |  | SOLE |  | 0 | 0 | 10950 |
| CUBESMART | COM | 229663109 |  | 2053 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| CUMMINS INC | COM | 231021106 |  | 15507 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| CVS HEALTH CORP | COM | 126650100 |  | 277362 | 2976 | SH |  | SOLE |  | 0 | 0 | 2976 |
| D R HORTON INC | COM | 23331A109 |  | 1426 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| DANAHER CORPORATION | COM | 235851102 |  | 209682 | 790 | SH |  | SOLE |  | 0 | 0 | 790 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 30571 | 221 | SH |  | SOLE |  | 0 | 0 | 221 |
| DBX ETF TR | XTRACK USD HIGH | 233051432 |  | 131391 | 3898 | SH |  | SOLE |  | 0 | 0 | 3898 |
| DBX ETF TR | XTRCK JP MRGN ES | 233051713 |  | 30384 | 1851 | SH |  | SOLE |  | 0 | 0 | 1851 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 399 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| DEERE  CO | COM | 244199105 |  | 203232 | 474 | SH |  | SOLE |  | 0 | 0 | 474 |
| DEFINED WLT SHLDINNOVATOR ETFS TR | None | 45783Y855 |  | 10273 | 386 | SH |  | SOLE |  | 0 | 0 | 386 |
| DELEK US HLDGS INC NEW | COM | 24665A103 |  | 432 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 5993 | 149 | SH |  | SOLE |  | 0 | 0 | 149 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 1972 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| DENTSPLY SIRONA INC | COM | 24906P109 |  | 25281 | 794 | SH |  | SOLE |  | 0 | 0 | 794 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 34507 | 561 | SH |  | SOLE |  | 0 | 0 | 561 |
| DEXCOM INC | COM | 252131107 |  | 36237 | 320 | SH |  | SOLE |  | 0 | 0 | 320 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 35638 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 16715 | 167 | SH |  | SOLE |  | 0 | 0 | 167 |
| DIGITAL TURBINE INC | COM NEW | 25400W102 |  | 15 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| DIREXION SHS ETF TR | DAILY JR GLD MIN | 25460G831 |  | 723 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| DIREXION SHS ETF TR | DRX S | 25459W862 |  | 71551 | 1152 | SH |  | SOLE |  | 0 | 0 | 1152 |
| DIREXION SHS ETF TR | DLY TECH BULL 3X | 25459W102 |  | 11050 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| DISCOVER FINL SVCS | COM | 254709108 |  | 5104 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| DISNEY WALT CO | COM | 254687106 |  | 176608 | 2033 | SH |  | SOLE |  | 0 | 0 | 2033 |
| DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 |  | 160 | 248 | SH |  | SOLE |  | 0 | 0 | 248 |
| DNP SELECT INCOME FD INC | COM | 23325P104 |  | 33829 | 3007 | SH |  | SOLE |  | 0 | 0 | 3007 |
| DOCUSIGN INC | COM | 256163106 |  | 2217 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 18961 | 77 | SH |  | SOLE |  | 0 | 0 | 77 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 56772 | 926 | SH |  | SOLE |  | 0 | 0 | 926 |
| DOVER CORP | COM | 260003108 |  | 9750 | 72 | SH |  | SOLE |  | 0 | 0 | 72 |
| DOW INC | COM | 260557103 |  | 6206903 | 123177 | SH |  | SOLE |  | 0 | 0 | 123177 |
| DTE ENERGY CO | COM | 233331107 |  | 42546 | 362 | SH |  | SOLE |  | 0 | 0 | 362 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 97749 | 949 | SH |  | SOLE |  | 0 | 0 | 949 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 76317 | 1112 | SH |  | SOLE |  | 0 | 0 | 1112 |
| DXC TECHNOLOGY CO | COM | 23355L106 |  | 504 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| EASTMAN CHEM CO | COM | 277432100 |  | 10587 | 130 | SH |  | SOLE |  | 0 | 0 | 130 |
| EATON CORP PLC | SHS | G29183103 |  | 100203 | 638 | SH |  | SOLE |  | 0 | 0 | 638 |
| EATON VANCE LTD DURATION INC | COM | 27828H105 |  | 9014 | 960 | SH |  | SOLE |  | 0 | 0 | 960 |
| EATON VANCE TAX ADVT DIV INC | COM | 27828G107 |  | 6133 | 269 | SH |  | SOLE |  | 0 | 0 | 269 |
| EATON VANCE TAX-MANAGED BUY- | COM | 27828Y108 |  | 8289 | 675 | SH |  | SOLE |  | 0 | 0 | 675 |
| EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 |  | 7602 | 700 | SH |  | SOLE |  | 0 | 0 | 700 |
| ECOLAB INC | COM | 278865100 |  | 4512 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| EDISON INTL | COM | 281020107 |  | 5874424 | 92336 | SH |  | SOLE |  | 0 | 0 | 92336 |
| EDITAS MEDICINE INC | COM | 28106W103 |  | 1384 | 156 | SH |  | SOLE |  | 0 | 0 | 156 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 4551 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| EIGER BIOPHARMACEUTICALS INC | COM | 28249U105 |  | 472 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 2688 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| EMERSON ELEC CO | COM | 291011104 |  | 105570 | 1099 | SH |  | SOLE |  | 0 | 0 | 1099 |
| ENBRIDGE INC | COM | 29250N105 |  | 12843050 | 328467 | SH |  | SOLE |  | 0 | 0 | 328467 |
| ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 |  | 98236 | 8276 | SH |  | SOLE |  | 0 | 0 | 8276 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 4153800 | 36923 | SH |  | SOLE |  | 0 | 0 | 36923 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 491710 | 20386 | SH |  | SOLE |  | 0 | 0 | 20386 |
| EOG RES INC | COM | 26875P101 |  | 24163 | 187 | SH |  | SOLE |  | 0 | 0 | 187 |
| EPR PPTYS | COM SH BEN INT | 26884U109 |  | 16936 | 449 | SH |  | SOLE |  | 0 | 0 | 449 |
| EQT CORP | COM | 26884L109 |  | 1725 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| EQUIFAX INC | COM | 294429105 |  | 194 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| EQUINIX INC | COM | 29444U700 |  | 1310 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| EQUITY COMWLTH | COM SH BEN INT | 294628102 |  | 2797 | 112 | SH |  | SOLE |  | 0 | 0 | 112 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 2419 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 59694 | 1251 | SH |  | SOLE |  | 0 | 0 | 1251 |
| ETF SER SOLUTIONS | AAM S 500 | 26922A594 |  | 8394 | 288 | SH |  | SOLE |  | 0 | 0 | 288 |
| ETF SER SOLUTIONS | AAM LW DUR PFD | 26922A198 |  | 3141403 | 151539 | SH |  | SOLE |  | 0 | 0 | 151539 |
| ETFIS SER TR I | VIRTUS INFRCAP | 26923G822 |  | 2658924 | 146578 | SH |  | SOLE |  | 0 | 0 | 146578 |
| ETFS TR | BBRG ALL COMD K1 | 003261104 |  | 5162 | 234 | SH |  | SOLE |  | 0 | 0 | 234 |
| ETSY INC | COM | 29786A106 |  | 2995 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| EVERGY INC | COM | 30034W106 |  | 233974 | 3718 | SH |  | SOLE |  | 0 | 0 | 3718 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 493398 | 5885 | SH |  | SOLE |  | 0 | 0 | 5885 |
| EXCHANGE LISTED FDS TR | HIGH YIELD ETF | 30151E814 |  | 616 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 |  | 5235 | 113 | SH |  | SOLE |  | 0 | 0 | 113 |
| EXELIXIS INC | COM | 30161Q104 |  | 16 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| EXELON CORP | COM | 30161N101 |  | 9165 | 212 | SH |  | SOLE |  | 0 | 0 | 212 |
| EXP WORLD HLDGS INC | COM | 30212W100 |  | 2770 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 175 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 1472 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 906479 | 8218 | SH |  | SOLE |  | 0 | 0 | 8218 |
| F5 NETWORKS INC | COM | 315616102 |  | 431 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 802 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| FASTENAL CO | COM | 311900104 |  | 48741 | 1030 | SH |  | SOLE |  | 0 | 0 | 1030 |
| FEDERAL RLTY INVT TR | SH BEN INT NEW | 313747206 |  | 2021 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| FEDEX CORP | COM | 31428X106 |  | 1212 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| FERRARI N V | COM | N3167Y103 |  | 428 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 |  | 2868 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 |  | 8789 | 93 | SH |  | SOLE |  | 0 | 0 | 93 |
| FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 |  | 429 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 |  | 7566 | 166 | SH |  | SOLE |  | 0 | 0 | 166 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 |  | 1654 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 |  | 2644 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 |  | 376 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 28701 | 423 | SH |  | SOLE |  | 0 | 0 | 423 |
| FIDUS INVT CORP | COM | 316500107 |  | 19668 | 1034 | SH |  | SOLE |  | 0 | 0 | 1034 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 44129 | 1345 | SH |  | SOLE |  | 0 | 0 | 1345 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 114815 | 4686 | SH |  | SOLE |  | 0 | 0 | 4686 |
| FIRST MERCHANTS CORP | COM | 320817109 |  | 3659 | 89 | SH |  | SOLE |  | 0 | 0 | 89 |
| FIRST SOLAR INC | COM | 336433107 |  | 5392 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 |  | 3267646 | 194503 | SH |  | SOLE |  | 0 | 0 | 194503 |
| FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 |  | 30437 | 1709 | SH |  | SOLE |  | 0 | 0 | 1709 |
| FIRST TR EXCH TRD ALPHDX FD | DEV MRK EX US | 33737J174 |  | 1527 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 |  | 19592 | 800 | SH |  | SOLE |  | 0 | 0 | 800 |
| FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 |  | 7374 | 128 | SH |  | SOLE |  | 0 | 0 | 128 |
| FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 |  | 6033 | 353 | SH |  | SOLE |  | 0 | 0 | 353 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 |  | 8960 | 189 | SH |  | SOLE |  | 0 | 0 | 189 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 |  | 23208 | 390 | SH |  | SOLE |  | 0 | 0 | 390 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 |  | 5140 | 132 | SH |  | SOLE |  | 0 | 0 | 132 |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 |  | 3950 | 148 | SH |  | SOLE |  | 0 | 0 | 148 |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 |  | 9721 | 218 | SH |  | SOLE |  | 0 | 0 | 218 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 |  | 1949 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 |  | 11946 | 97 | SH |  | SOLE |  | 0 | 0 | 97 |
| FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 |  | 245 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 14318 | 326 | SH |  | SOLE |  | 0 | 0 | 326 |
| FIRST TR EXCHNG TRADED FD VI | VEST US EQT DEP | 33740F672 |  | 5636 | 180 | SH |  | SOLE |  | 0 | 0 | 180 |
| FIRSTENERGY CORP | COM | 337932107 |  | 35801 | 854 | SH |  | SOLE |  | 0 | 0 | 854 |
| FISERV INC | COM | 337738108 |  | 22235 | 220 | SH |  | SOLE |  | 0 | 0 | 220 |
| FLAHERTY  CRUMRINE DYN PFD | SHS | 33848W106 |  | 4424 | 236 | SH |  | SOLE |  | 0 | 0 | 236 |
| FLAHERTY  CRUMRINE PFD SECS | COM | 338478100 |  | 537897 | 35812 | SH |  | SOLE |  | 0 | 0 | 35812 |
| FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 |  | 9390 | 216 | SH |  | SOLE |  | 0 | 0 | 216 |
| FLOWERS FOODS INC | COM | 343498101 |  | 9107 | 317 | SH |  | SOLE |  | 0 | 0 | 317 |
| FLOWSERVE CORP | COM | 34354P105 |  | 337 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| FLUSHING FINL CORP | COM | 343873105 |  | 11628 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| FORD MTR CO DEL | COM | 345370860 |  | 233306 | 20061 | SH |  | SOLE |  | 0 | 0 | 20061 |
| FORTINET INC | COM | 34959E109 |  | 2445 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| FORTIVE CORP | COM | 34959J108 |  | 20496 | 319 | SH |  | SOLE |  | 0 | 0 | 319 |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 |  | 2697 | 104 | SH |  | SOLE |  | 0 | 0 | 104 |
| FOX CORP | CL A COM | 35137L105 |  | 121 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| FRANKLIN LTD DURATION INCOME | COM | 35472T101 |  | 39942 | 6432 | SH |  | SOLE |  | 0 | 0 | 6432 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 7641191 | 289658 | SH |  | SOLE |  | 0 | 0 | 289658 |
| FRANKLIN STR PPTYS CORP | COM | 35471R106 |  | 1174 | 430 | SH |  | SOLE |  | 0 | 0 | 430 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 33136 | 872 | SH |  | SOLE |  | 0 | 0 | 872 |
| FS KKR CAP CORP | COM | 302635206 |  | 128233 | 7328 | SH |  | SOLE |  | 0 | 0 | 7328 |
| FUELCELL ENERGY INC | COM | 35952H601 |  | 1390 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 1885 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| GAMCO GLOBAL GOLD NAT RES | COM SH BEN INT | 36465A109 |  | 2305 | 635 | SH |  | SOLE |  | 0 | 0 | 635 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 |  | 6899719 | 132458 | SH |  | SOLE |  | 0 | 0 | 132458 |
| GAP INC | COM | 364760108 |  | 1331 | 118 | SH |  | SOLE |  | 0 | 0 | 118 |
| GARMIN LTD | SHS | H2906T109 |  | 3138 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 26300 | 106 | SH |  | SOLE |  | 0 | 0 | 106 |
| GENERAL MLS INC | COM | 370334104 |  | 128815 | 1536 | SH |  | SOLE |  | 0 | 0 | 1536 |
| GENERAL MTRS CO | COM | 37045V100 |  | 1104111 | 32821 | SH |  | SOLE |  | 0 | 0 | 32821 |
| GENPACT LIMITED | SHS | G3922B107 |  | 926 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| GENUINE PARTS CO | COM | 372460105 |  | 14054 | 81 | SH |  | SOLE |  | 0 | 0 | 81 |
| GENWORTH FINL INC | COM CL A | 37247D106 |  | 1164 | 220 | SH |  | SOLE |  | 0 | 0 | 220 |
| GEO GROUP INC NEW | COM | 36162J106 |  | 7227 | 660 | SH |  | SOLE |  | 0 | 0 | 660 |
| GERON CORP | COM | 374163103 |  | 2258 | 933 | SH |  | SOLE |  | 0 | 0 | 933 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 86200 | 1004 | SH |  | SOLE |  | 0 | 0 | 1004 |
| GLADSTONE COMMERCIAL CORP | COM | 376536108 |  | 1203 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| GLOBAL  MED REIT INC | COM NEW | 37954A204 |  | 6212386 | 655315 | SH |  | SOLE |  | 0 | 0 | 655315 |
| GLOBAL NET LEASE INC | COM NEW | 379378201 |  | 6507376 | 517691 | SH |  | SOLE |  | 0 | 0 | 517691 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 2153880 | 21686 | SH |  | SOLE |  | 0 | 0 | 21686 |
| GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 |  | 448 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| GLOBAL X FDS | US PFD ETF | 37954Y657 |  | 3190544 | 164716 | SH |  | SOLE |  | 0 | 0 | 164716 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 |  | 525 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 27920 | 1054 | SH |  | SOLE |  | 0 | 0 | 1054 |
| GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 |  | 6169 | 219 | SH |  | SOLE |  | 0 | 0 | 219 |
| GLOBAL X FDS | GLBX SUPRINC ETF | 37950E333 |  | 2977455 | 316246 | SH |  | SOLE |  | 0 | 0 | 316246 |
| GOLDMAN SACHS BDC INC | SHS | 38147U107 |  | 14635 | 1067 | SH |  | SOLE |  | 0 | 0 | 1067 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 30904 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| GOLUB CAP BDC INC | COM | 38173M102 |  | 29514501 | 2242743 | SH |  | SOLE |  | 0 | 0 | 2242743 |
| GRAINGER W W INC | COM | 384802104 |  | 556 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| GRANITESHARES GOLD TR | SHS BEN INT | 38748G101 |  | 10370 | 575 | SH |  | SOLE |  | 0 | 0 | 575 |
| GREAT AJAX CORP | COM | 38983D300 |  | 1211 | 167 | SH |  | SOLE |  | 0 | 0 | 167 |
| GREEN DOT CORP | CL A | 39304D102 |  | 63 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| GREIF INC | CL A | 397624107 |  | 40295 | 601 | SH |  | SOLE |  | 0 | 0 | 601 |
| GREIF INC | CL B | 397624206 |  | 15704855 | 200752 | SH |  | SOLE |  | 0 | 0 | 200752 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 |  | 9019 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| GUGGENHEIM TAXABLE MUNICP BO | COM | 401664107 |  | 654 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| HALLIBURTON CO | COM | 406216101 |  | 4840 | 123 | SH |  | SOLE |  | 0 | 0 | 123 |
| HANCOCK JOHN PFD INCOME FD | SH BEN INT | 41013W108 |  | 34508 | 2150 | SH |  | SOLE |  | 0 | 0 | 2150 |
| HANCOCK JOHN PFD INCOME FD I | COM | 41013X106 |  | 3136 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| HANESBRANDS INC | COM | 410345102 |  | 5302182 | 833676 | SH |  | SOLE |  | 0 | 0 | 833676 |
| HANNON ARMSTRONG SUST INFR C | COM | 41068X100 |  | 6412 | 221 | SH |  | SOLE |  | 0 | 0 | 221 |
| HANOVER INS GROUP INC | COM | 410867105 |  | 95402 | 706 | SH |  | SOLE |  | 0 | 0 | 706 |
| HARLEY DAVIDSON INC | COM | 412822108 |  | 11648 | 280 | SH |  | SOLE |  | 0 | 0 | 280 |
| HARTFORD FINL SVCS GROUP INC | COM | 416515104 |  | 14256 | 188 | SH |  | SOLE |  | 0 | 0 | 188 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 10128 | 404 | SH |  | SOLE |  | 0 | 0 | 404 |
| HELMERICH  PAYNE INC | COM | 423452101 |  | 10737 | 217 | SH |  | SOLE |  | 0 | 0 | 217 |
| HERCULES CAPITAL INC | COM | 427096508 |  | 32279984 | 2441754 | SH |  | SOLE |  | 0 | 0 | 2441754 |
| HERSHEY CO | COM | 427866108 |  | 8337 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| HESS CORP | COM | 42809H107 |  | 3687 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| HIGHLAND INCOME FD | HIGHLAND INCOME | 43010E404 |  | 3935 | 382 | SH |  | SOLE |  | 0 | 0 | 382 |
| HIGHWOODS PPTYS INC | COM | 431284108 |  | 8814 | 315 | SH |  | SOLE |  | 0 | 0 | 315 |
| HOME DEPOT INC | COM | 437076102 |  | 523853 | 1658 | SH |  | SOLE |  | 0 | 0 | 1658 |
| HONEYWELL INTL INC | COM | 438516106 |  | 97292 | 454 | SH |  | SOLE |  | 0 | 0 | 454 |
| HORIZON TECHNOLOGY FIN CORP | COM | 44045A102 |  | 580 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| HORMEL FOODS CORP | COM | 440452100 |  | 4100 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| HP INC | COM | 40434L105 |  | 26825 | 998 | SH |  | SOLE |  | 0 | 0 | 998 |
| HUAZHU GROUP LTD | SPONSORED ADS | 44332N106 |  | 848 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| HUMANA INC | COM | 444859102 |  | 1024 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 8460 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 41857 | 190 | SH |  | SOLE |  | 0 | 0 | 190 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 |  | 45707 | 2711 | SH |  | SOLE |  | 0 | 0 | 2711 |
| INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 |  | 971 | 297 | SH |  | SOLE |  | 0 | 0 | 297 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 |  | 6815 | 560 | SH |  | SOLE |  | 0 | 0 | 560 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 7158 | 137 | SH |  | SOLE |  | 0 | 0 | 137 |
| INNOVATOR ETFS TR | S 500 PWR | 45782C656 |  | 61606 | 2106 | SH |  | SOLE |  | 0 | 0 | 2106 |
| INNOVATOR ETFS TR | S 500 PWR BU | 45782C680 |  | 6896 | 243 | SH |  | SOLE |  | 0 | 0 | 243 |
| INNOVATOR ETFS TR | S 500 BUFFER | 45782C581 |  | 6551 | 220 | SH |  | SOLE |  | 0 | 0 | 220 |
| INNOVATORETFS TR | NASDAQ 100 PWR | 45782C466 |  | 26472 | 768 | SH |  | SOLE |  | 0 | 0 | 768 |
| INTEL CORP | COM | 458140100 |  | 139734 | 5287 | SH |  | SOLE |  | 0 | 0 | 5287 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 73762 | 719 | SH |  | SOLE |  | 0 | 0 | 719 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 11406635 | 80961 | SH |  | SOLE |  | 0 | 0 | 80961 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 2621 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 18122 | 523 | SH |  | SOLE |  | 0 | 0 | 523 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 |  | 2865 | 86 | SH |  | SOLE |  | 0 | 0 | 86 |
| INTUIT | COM | 461202103 |  | 134670 | 346 | SH |  | SOLE |  | 0 | 0 | 346 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 7430 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| INVESCO EXCH TRADED FD TR II | FTSE RAFI SML | 46138E735 |  | 3762 | 127 | SH |  | SOLE |  | 0 | 0 | 127 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 |  | 17676 | 861 | SH |  | SOLE |  | 0 | 0 | 861 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 |  | 3170954 | 283627 | SH |  | SOLE |  | 0 | 0 | 283627 |
| INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 |  | 298108 | 15967 | SH |  | SOLE |  | 0 | 0 | 15967 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 11694 | 183 | SH |  | SOLE |  | 0 | 0 | 183 |
| INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 |  | 6446 | 281 | SH |  | SOLE |  | 0 | 0 | 281 |
| INVESCO EXCH TRADED FD TR II | S SMLCP LOW | 46138G102 |  | 5627 | 126 | SH |  | SOLE |  | 0 | 0 | 126 |
| INVESCO EXCH TRADED FD TR II | S MIDCP LOW | 46138E198 |  | 13586 | 254 | SH |  | SOLE |  | 0 | 0 | 254 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 |  | 1533 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 |  | 7494 | 396 | SH |  | SOLE |  | 0 | 0 | 396 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 |  | 1148 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 |  | 17195 | 738 | SH |  | SOLE |  | 0 | 0 | 738 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 HY | 46138J833 |  | 17192 | 777 | SH |  | SOLE |  | 0 | 0 | 777 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 |  | 33549 | 1599 | SH |  | SOLE |  | 0 | 0 | 1599 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 |  | 42758 | 2087 | SH |  | SOLE |  | 0 | 0 | 2087 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 55511 | 393 | SH |  | SOLE |  | 0 | 0 | 393 |
| INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 |  | 21769 | 1512 | SH |  | SOLE |  | 0 | 0 | 1512 |
| INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 |  | 43132 | 278 | SH |  | SOLE |  | 0 | 0 | 278 |
| INVESCO EXCHANGE TRADED FD T | DYNMC LRG VALU | 46137V738 |  | 5647 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 |  | 10511 | 508 | SH |  | SOLE |  | 0 | 0 | 508 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 |  | 69560 | 813 | SH |  | SOLE |  | 0 | 0 | 813 |
| INVESCO EXCHANGE TRADED FD T | S EQL REL | 46137V290 |  | 1230510 | 40017 | SH |  | SOLE |  | 0 | 0 | 40017 |
| INVESCO LTD | SHS | G491BT108 |  | 1889 | 105 | SH |  | SOLE |  | 0 | 0 | 105 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 303535 | 1140 | SH |  | SOLE |  | 0 | 0 | 1140 |
| INVESCO QUALITY MUN INCOME T | COM | 46133G107 |  | 17038 | 1809 | SH |  | SOLE |  | 0 | 0 | 1809 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 2049 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| IRON MTN INC NEW | COM | 46284V101 |  | 54117 | 1086 | SH |  | SOLE |  | 0 | 0 | 1086 |
| ISHARES INC | EM MKTS DIV ETF | 464286319 |  | 2002 | 83 | SH |  | SOLE |  | 0 | 0 | 83 |
| ISHARES INC | MSCI GERMANY ETF | 464286806 |  | 1237 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 118749 | 2543 | SH |  | SOLE |  | 0 | 0 | 2543 |
| ISHARES INC | JP MRGN EM HI BD | 464286285 |  | 31275765 | 894232 | SH |  | SOLE |  | 0 | 0 | 894232 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 |  | 811 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| ISHARES INC | MSCI EMERG MRKT | 464286533 |  | 21326 | 402 | SH |  | SOLE |  | 0 | 0 | 402 |
| ISHARES INC | MSCI GBL MIN VOL | 464286525 |  | 65184 | 686 | SH |  | SOLE |  | 0 | 0 | 686 |
| ISHARES INC | MSCI GLB SLV | 464286327 |  | 1351 | 129 | SH |  | SOLE |  | 0 | 0 | 129 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 63858 | 2900 | SH |  | SOLE |  | 0 | 0 | 2900 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 13873 | 171 | SH |  | SOLE |  | 0 | 0 | 171 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 |  | 5472 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 33545 | 456 | SH |  | SOLE |  | 0 | 0 | 456 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 331402 | 10855 | SH |  | SOLE |  | 0 | 0 | 10855 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 269398 | 2778 | SH |  | SOLE |  | 0 | 0 | 2778 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 13256 | 157 | SH |  | SOLE |  | 0 | 0 | 157 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 5519 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 45757 | 434 | SH |  | SOLE |  | 0 | 0 | 434 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 1668 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 28011 | 202 | SH |  | SOLE |  | 0 | 0 | 202 |
| ISHARES TR | RUS TP200 VL ETF | 464289420 |  | 368112 | 5666 | SH |  | SOLE |  | 0 | 0 | 5666 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 |  | 390489 | 3240 | SH |  | SOLE |  | 0 | 0 | 3240 |
| ISHARES TR | USD INV GRDE ETF | 464288620 |  | 301539 | 6140 | SH |  | SOLE |  | 0 | 0 | 6140 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 2849 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 26310 | 1158 | SH |  | SOLE |  | 0 | 0 | 1158 |
| ISHARES TR | MSCI UK ETF NEW | 46435G334 |  | 889 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| ISHARES TR | MSCI ACWI EX US | 464288240 |  | 592 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| ISHARES TR | CORE MSCI EURO | 46434V738 |  | 713 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| ISHARES TR | NORTH AMERN NAT | 464287374 |  | 203 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 11636 | 307 | SH |  | SOLE |  | 0 | 0 | 307 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 4383 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 2594 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 |  | 407 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 3544 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 144526 | 3150 | SH |  | SOLE |  | 0 | 0 | 3150 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 105225 | 1256 | SH |  | SOLE |  | 0 | 0 | 1256 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 1679 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 |  | 7823 | 158 | SH |  | SOLE |  | 0 | 0 | 158 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 37564 | 754 | SH |  | SOLE |  | 0 | 0 | 754 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 29862 | 283 | SH |  | SOLE |  | 0 | 0 | 283 |
| ISHARES TR | PHLX SEMICND ETF | 464287523 |  | 8352 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 15771 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 14631 | 237 | SH |  | SOLE |  | 0 | 0 | 237 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 36718 | 433 | SH |  | SOLE |  | 0 | 0 | 433 |
| ISHARES TR | GLOBAL 100 ETF | 464287572 |  | 2178 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 63918 | 530 | SH |  | SOLE |  | 0 | 0 | 530 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 2177 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 3123 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| ISHARES TR | CORE S ETF | 464287200 |  | 713766 | 1858 | SH |  | SOLE |  | 0 | 0 | 1858 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 |  | 42348418 | 1035667 | SH |  | SOLE |  | 0 | 0 | 1035667 |
| ISHARES TR | FALN ANGLS USD | 46435G474 |  | 88615 | 3601 | SH |  | SOLE |  | 0 | 0 | 3601 |
| ISHARES TR | MORTGE REL ETF | 46435G342 |  | 7261 | 320 | SH |  | SOLE |  | 0 | 0 | 320 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 200580 | 1904 | SH |  | SOLE |  | 0 | 0 | 1904 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 1057 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| ISHARES TR | CORE LT USDB ETF | 464289479 |  | 45970 | 903 | SH |  | SOLE |  | 0 | 0 | 903 |
| ISHARES TR | CORE TOTAL USD | 46434V613 |  | 72942 | 1623 | SH |  | SOLE |  | 0 | 0 | 1623 |
| ISHARES TR | BARCLAYS 7 10 YR | 464287440 |  | 9490 | 99 | SH |  | SOLE |  | 0 | 0 | 99 |
| ISHARES TR | 10+ YR INVST GRD | 464289511 |  | 334122 | 6711 | SH |  | SOLE |  | 0 | 0 | 6711 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 51550 | 518 | SH |  | SOLE |  | 0 | 0 | 518 |
| ISHARES TR | EAFE SML CP ETF | 464288273 |  | 3502 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 63160 | 876 | SH |  | SOLE |  | 0 | 0 | 876 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 21310 | 312 | SH |  | SOLE |  | 0 | 0 | 312 |
| ISHARES TR | NASDAQ BIOTECH | 464287556 |  | 3151 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| ISHARES TR | MBS ETF | 464288588 |  | 11687 | 126 | SH |  | SOLE |  | 0 | 0 | 126 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 468 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 |  | 32746 | 515 | SH |  | SOLE |  | 0 | 0 | 515 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 116729 | 1396 | SH |  | SOLE |  | 0 | 0 | 1396 |
| ISHARES TR | INTRM GOV CR ETF | 464288612 |  | 23566 | 230 | SH |  | SOLE |  | 0 | 0 | 230 |
| ISHARES TR | CORE 1 5 YR USD | 46432F859 |  | 12817 | 276 | SH |  | SOLE |  | 0 | 0 | 276 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 57472 | 705 | SH |  | SOLE |  | 0 | 0 | 705 |
| ISHARES TR | EXPANDED TECH | 464287515 |  | 6908 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| ISHARES TR | CRE U S REIT ETF | 464288521 |  | 1038 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| ISHARES TR | BROAD USD HIGH | 46435U853 |  | 23122 | 670 | SH |  | SOLE |  | 0 | 0 | 670 |
| ISHARES TR | MRGSTR MD CP ETF | 464288208 |  | 16428 | 280 | SH |  | SOLE |  | 0 | 0 | 280 |
| ISHARES TR | GLOB HLTHCRE ETF | 464287325 |  | 17655 | 208 | SH |  | SOLE |  | 0 | 0 | 208 |
| ISHARES TR | MRGSTR MD CP VAL | 464288406 |  | 3351 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| ISHARES TR | MSCI AC ASIA ETF | 464288182 |  | 6479 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| ISHARES TR | RESIDENTIAL MULT | 464288562 |  | 364514 | 5334 | SH |  | SOLE |  | 0 | 0 | 5334 |
| ISHARES TR | BLACKROCK ULTRA | 46434V878 |  | 6455 | 129 | SH |  | SOLE |  | 0 | 0 | 129 |
| ISHARES U S ETF TR | IT RT HDG HGYL | 46431W606 |  | 3618117 | 44118 | SH |  | SOLE |  | 0 | 0 | 44118 |
| ISHARES U S ETF TR | INT RT HD LONG | 46431W812 |  | 3725835 | 160458 | SH |  | SOLE |  | 0 | 0 | 160458 |
| J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 |  | 39516 | 788 | SH |  | SOLE |  | 0 | 0 | 788 |
| J P MORGAN EXCHANGE-TRADED F | BETBULD MSCI | 46641Q738 |  | 32501 | 398 | SH |  | SOLE |  | 0 | 0 | 398 |
| JBG SMITH PPTYS | COM | 46590V100 |  | 512 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 7725131 | 43731 | SH |  | SOLE |  | 0 | 0 | 43731 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 2048 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 752622 | 5612 | SH |  | SOLE |  | 0 | 0 | 5612 |
| KAR AUCTION SVCS INC | COM | 48238T109 |  | 3432 | 263 | SH |  | SOLE |  | 0 | 0 | 263 |
| KAYNE ANDERSON NEXTGEN ENRGY | COM | 48661E108 |  | 5257 | 700 | SH |  | SOLE |  | 0 | 0 | 700 |
| KBR INC | COM | 48242W106 |  | 21120 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| KEYCORP | COM | 493267108 |  | 2613 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| KILROY RLTY CORP | COM | 49427F108 |  | 1547 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 93125 | 686 | SH |  | SOLE |  | 0 | 0 | 686 |
| KIMCO RLTY CORP | COM | 49446R109 |  | 9319 | 440 | SH |  | SOLE |  | 0 | 0 | 440 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 95462 | 5280 | SH |  | SOLE |  | 0 | 0 | 5280 |
| KITE RLTY GROUP TR | COM NEW | 49803T300 |  | 7936 | 377 | SH |  | SOLE |  | 0 | 0 | 377 |
| KKR  CO INC | COM | 48251W104 |  | 45492 | 980 | SH |  | SOLE |  | 0 | 0 | 980 |
| KLA CORP | COM NEW | 482480100 |  | 6410 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 |  | 367 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| KNOT OFFSHORE PARTNERS LP | COM UNITS | Y48125101 |  | 2776 | 288 | SH |  | SOLE |  | 0 | 0 | 288 |
| KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 |  | 660 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| KONTOOR BRANDS INC | COM | 50050N103 |  | 643 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| KRAFT HEINZ CO | COM | 500754106 |  | 5292 | 130 | SH |  | SOLE |  | 0 | 0 | 130 |
| KROGER CO | COM | 501044101 |  | 8782 | 197 | SH |  | SOLE |  | 0 | 0 | 197 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 28108 | 135 | SH |  | SOLE |  | 0 | 0 | 135 |
| LADRD FD US EQTINNOVATOR ETFS TR | None | 45783Y814 |  | 41817 | 1216 | SH |  | SOLE |  | 0 | 0 | 1216 |
| LAM RESEARCH CORP | COM | 512807108 |  | 7986 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 |  | 6514 | 69 | SH |  | SOLE |  | 0 | 0 | 69 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 6791 | 76 | SH |  | SOLE |  | 0 | 0 | 76 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 240 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| LEGG MASON ETF INVT TR | INT LW VTY HGH | 52468L505 |  | 11216 | 439 | SH |  | SOLE |  | 0 | 0 | 439 |
| LEGGETT  PLATT INC | COM | 524660107 |  | 1064 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 |  | 16730 | 2935 | SH |  | SOLE |  | 0 | 0 | 2935 |
| LILLY ELI  CO | COM | 532457108 |  | 125117 | 342 | SH |  | SOLE |  | 0 | 0 | 342 |
| LINDE PLC | SHS | G5494J103 |  | 60669 | 186 | SH |  | SOLE |  | 0 | 0 | 186 |
| LITHIUM AMERS CORP NEW | COM NEW | 53680Q207 |  | 948 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 304109 | 625 | SH |  | SOLE |  | 0 | 0 | 625 |
| LOGITECH INTL S A | SHS | H50430232 |  | 311 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| LOWES COS INC | COM | 548661107 |  | 226337 | 1136 | SH |  | SOLE |  | 0 | 0 | 1136 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 1513 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| LTC PPTYS INC | COM | 502175102 |  | 6395 | 180 | SH |  | SOLE |  | 0 | 0 | 180 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 6728 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| LUMBER LIQUIDATORS HLDGS INC | COM | 55003T107 |  | 1124 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 11914673 | 143498 | SH |  | SOLE |  | 0 | 0 | 143498 |
| M  T BK CORP | COM | 55261F104 |  | 8149559 | 56181 | SH |  | SOLE |  | 0 | 0 | 56181 |
| MACERICH CO | COM | 554382101 |  | 4737 | 421 | SH |  | SOLE |  | 0 | 0 | 421 |
| MAGNA INTL INC | COM | 559222401 |  | 1629 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| MAIN STR CAP CORP | COM | 56035L104 |  | 14841517 | 401665 | SH |  | SOLE |  | 0 | 0 | 401665 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 2676 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| MARATHON OIL CORP | COM | 565849106 |  | 9475 | 350 | SH |  | SOLE |  | 0 | 0 | 350 |
| MARATHON PETE CORP | COM | 56585A102 |  | 80006 | 687 | SH |  | SOLE |  | 0 | 0 | 687 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 8933 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 32600 | 197 | SH |  | SOLE |  | 0 | 0 | 197 |
| MASCO CORP | COM | 574599106 |  | 6440 | 138 | SH |  | SOLE |  | 0 | 0 | 138 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 197163 | 567 | SH |  | SOLE |  | 0 | 0 | 567 |
| MATTEL INC | COM | 577081102 |  | 2319 | 130 | SH |  | SOLE |  | 0 | 0 | 130 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 31084 | 375 | SH |  | SOLE |  | 0 | 0 | 375 |
| MCDONALDS CORP | COM | 580135101 |  | 417109 | 1583 | SH |  | SOLE |  | 0 | 0 | 1583 |
| MCKESSON CORP | COM | 58155Q103 |  | 22132 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 |  | 4984128 | 447408 | SH |  | SOLE |  | 0 | 0 | 447408 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 22321 | 287 | SH |  | SOLE |  | 0 | 0 | 287 |
| MERCK  CO. INC | COM | 58933Y105 |  | 654185 | 5896 | SH |  | SOLE |  | 0 | 0 | 5896 |
| METLIFE INC | COM | 59156R108 |  | 12954 | 179 | SH |  | SOLE |  | 0 | 0 | 179 |
| MFS MUN INCOME TR | SH BEN INT | 552738106 |  | 12950 | 2500 | SH |  | SOLE |  | 0 | 0 | 2500 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 6706 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| MICRO FOCUS INTL PLC | SPON ADR NEW | 594837403 |  | 246 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 281 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 35263 | 706 | SH |  | SOLE |  | 0 | 0 | 706 |
| MICROSOFT CORP | COM | 594918104 |  | 2460114 | 10258 | SH |  | SOLE |  | 0 | 0 | 10258 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 2669 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| MILLER HOWARD HIGH INC EQTY | COM SHS BEN IN | 600379101 |  | 1463 | 140 | SH |  | SOLE |  | 0 | 0 | 140 |
| MODERNA INC | COM | 60770K107 |  | 107772 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| MOELIS  CO | CL A | 60786M105 |  | 1688 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 3072499 | 59637 | SH |  | SOLE |  | 0 | 0 | 59637 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 61785 | 927 | SH |  | SOLE |  | 0 | 0 | 927 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 707 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 914 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| MOODYS CORP | COM | 615369105 |  | 64640 | 232 | SH |  | SOLE |  | 0 | 0 | 232 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 92329 | 1086 | SH |  | SOLE |  | 0 | 0 | 1086 |
| MOSAIC CO NEW | COM | 61945C103 |  | 1755 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| MPLX LP | COM UNIT REP LTD | 55336V100 |  | 78816 | 2400 | SH |  | SOLE |  | 0 | 0 | 2400 |
| MSC INDL DIRECT INC | CL A | 553530106 |  | 4241118 | 51911 | SH |  | SOLE |  | 0 | 0 | 51911 |
| MYRIAD GENETICS INC | COM | 62855J104 |  | 1770 | 122 | SH |  | SOLE |  | 0 | 0 | 122 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 |  | 11943 | 198 | SH |  | SOLE |  | 0 | 0 | 198 |
| NATIONAL HEALTH INVS INC | COM | 63633D104 |  | 9086 | 174 | SH |  | SOLE |  | 0 | 0 | 174 |
| NATIONAL RETAIL PROPERTIES I | COM | 637417106 |  | 2288 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| NAVIDEA BIOPHARMACEUTICALS I | COM NEW | 63937X202 |  | 126 | 599 | SH |  | SOLE |  | 0 | 0 | 599 |
| NAVIENT CORPORATION | COM | 63938C108 |  | 1398 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| NCR CORP NEW | COM | 62886E108 |  | 843 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| NEOGENOMICS INC | COM NEW | 64049M209 |  | 1848 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| NETFLIX INC | COM | 64110L106 |  | 2037031 | 6908 | SH |  | SOLE |  | 0 | 0 | 6908 |
| NETSCOUT SYS INC | COM | 64115T104 |  | 12939 | 398 | SH |  | SOLE |  | 0 | 0 | 398 |
| NEUBERGER BERMAN MLP  ENERG | COM | 64129H104 |  | 326 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| NEW MTN FIN CORP | COM | 647551100 |  | 9896 | 800 | SH |  | SOLE |  | 0 | 0 | 800 |
| NEW YORK CITY REIT INC | COM | 649439205 |  | 552 | 312 | SH |  | SOLE |  | 0 | 0 | 312 |
| NEW YORK CMNTY BANCORP INC | COM | 649445103 |  | 7334694 | 852871 | SH |  | SOLE |  | 0 | 0 | 852871 |
| NEW YORK MTG TR INC | COM PAR $.02 | 649604501 |  | 2560 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| NEWELL BRANDS INC | COM | 651229106 |  | 3419290 | 261414 | SH |  | SOLE |  | 0 | 0 | 261414 |
| NEWMONT CORP | COM | 651639106 |  | 425 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| NEWTEK BUSINESS SVCS CORP | COM NEW | 652526203 |  | 520 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 1564464 | 18714 | SH |  | SOLE |  | 0 | 0 | 18714 |
| NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 |  | 10514 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| NIKE INC | CL B | 654106103 |  | 74301 | 635 | SH |  | SOLE |  | 0 | 0 | 635 |
| NIO INC | SPON ADS | 62914V106 |  | 2925 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| NISOURCE INC | COM | 65473P105 |  | 108830 | 3969 | SH |  | SOLE |  | 0 | 0 | 3969 |
| NOKIA CORP | SPONSORED ADR | 654902204 |  | 16161 | 3483 | SH |  | SOLE |  | 0 | 0 | 3483 |
| NORDIC AMERICAN TANKERS LIMI | COM | G65773106 |  | 410 | 134 | SH |  | SOLE |  | 0 | 0 | 134 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 30063 | 122 | SH |  | SOLE |  | 0 | 0 | 122 |
| NORTHERN LTS FD TR IV | FRMLAFOLIOS TATL | 66538H666 |  | 4861 | 239 | SH |  | SOLE |  | 0 | 0 | 239 |
| NORTHERN LTS FD TR IV | FRMLAFLIO TACT | 66538H575 |  | 7643 | 313 | SH |  | SOLE |  | 0 | 0 | 313 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 124945 | 229 | SH |  | SOLE |  | 0 | 0 | 229 |
| NORTHWESTERN CORP | COM NEW | 668074305 |  | 4546412 | 76616 | SH |  | SOLE |  | 0 | 0 | 76616 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 |  | 30661 | 2505 | SH |  | SOLE |  | 0 | 0 | 2505 |
| NOVANTA INC | COM | 67000B104 |  | 679 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| NOVAVAX INC | COM NEW | 670002401 |  | 514 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 1218 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 3373 | 106 | SH |  | SOLE |  | 0 | 0 | 106 |
| NUCOR CORP | COM | 670346105 |  | 30712 | 233 | SH |  | SOLE |  | 0 | 0 | 233 |
| NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 |  | 13755 | 1133 | SH |  | SOLE |  | 0 | 0 | 1133 |
| NUVEEN GLOBAL HIGH INCOME FD | SHS | 67075G103 |  | 5074 | 451 | SH |  | SOLE |  | 0 | 0 | 451 |
| NUVEEN MUN HIGH INCOME OPPOR | COM | 670682103 |  | 6734 | 651 | SH |  | SOLE |  | 0 | 0 | 651 |
| NUVEEN PFD  INCOME OPPORTUN | COM | 67073B106 |  | 28392 | 3900 | SH |  | SOLE |  | 0 | 0 | 3900 |
| NUVEEN VIRGINIA QLTY MUNCPL | COM | 67064R102 |  | 7829 | 702 | SH |  | SOLE |  | 0 | 0 | 702 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 120536 | 825 | SH |  | SOLE |  | 0 | 0 | 825 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 1422 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| OAKTREE SPECIALTY LENDING CO | COM | 67401P108 |  | 37290 | 5428 | SH |  | SOLE |  | 0 | 0 | 5428 |
| OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 |  | 289 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 41132 | 653 | SH |  | SOLE |  | 0 | 0 | 653 |
| OFFICE PPTYS INCOME TR | COM SHS BEN INT | 67623C109 |  | 9866 | 739 | SH |  | SOLE |  | 0 | 0 | 739 |
| OGE ENERGY CORP | COM | 670837103 |  | 1542 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| OKTA INC | CL A | 679295105 |  | 2050 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 6783760 | 242711 | SH |  | SOLE |  | 0 | 0 | 242711 |
| OMNICOM GROUP INC | COM | 681919106 |  | 14208691 | 174190 | SH |  | SOLE |  | 0 | 0 | 174190 |
| ONE LIBERTY PPTYS INC | COM | 682406103 |  | 28542 | 1285 | SH |  | SOLE |  | 0 | 0 | 1285 |
| ONEOK INC NEW | COM | 682680103 |  | 7212074 | 109773 | SH |  | SOLE |  | 0 | 0 | 109773 |
| ORACLE CORP | COM | 68389X105 |  | 224295 | 2744 | SH |  | SOLE |  | 0 | 0 | 2744 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 146017 | 173 | SH |  | SOLE |  | 0 | 0 | 173 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 10591 | 379 | SH |  | SOLE |  | 0 | 0 | 379 |
| OSHKOSH CORP | COM | 688239201 |  | 353 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| OSISKO GOLD ROYALTIES LTD | COM | 68827L101 |  | 2414 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 20174 | 258 | SH |  | SOLE |  | 0 | 0 | 258 |
| OTTER TAIL CORP | COM | 689648103 |  | 29355 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| OWENS CORNING NEW | COM | 690742101 |  | 512 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| OWL ROCK CAPITAL CORPORATION | COM | 69121K104 |  | 43537 | 3769 | SH |  | SOLE |  | 0 | 0 | 3769 |
| OXFORD SQUARE CAP CORP | COM | 69181V107 |  | 11344 | 3636 | SH |  | SOLE |  | 0 | 0 | 3636 |
| PACCAR INC | COM | 693718108 |  | 42062 | 425 | SH |  | SOLE |  | 0 | 0 | 425 |
| PACER FDS TR | TRENDP US LAR CP | 69374H105 |  | 100545 | 2682 | SH |  | SOLE |  | 0 | 0 | 2682 |
| PACER FDS TR | TRENDPILOT INTL | 69374H683 |  | 16805 | 693 | SH |  | SOLE |  | 0 | 0 | 693 |
| PACKAGING CORP AMER | COM | 695156109 |  | 1151 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 2144 | 334 | SH |  | SOLE |  | 0 | 0 | 334 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 1256 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 876764 | 3013 | SH |  | SOLE |  | 0 | 0 | 3013 |
| PATTERSON COS INC | COM | 703395103 |  | 9484891 | 338384 | SH |  | SOLE |  | 0 | 0 | 338384 |
| PAYCHEX INC | COM | 704326107 |  | 15947 | 138 | SH |  | SOLE |  | 0 | 0 | 138 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 621 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 67730 | 951 | SH |  | SOLE |  | 0 | 0 | 951 |
| PBF ENERGY INC | CL A | 69318G106 |  | 50363 | 1235 | SH |  | SOLE |  | 0 | 0 | 1235 |
| PEBBLEBROOK HOTEL TR | COM | 70509V100 |  | 1272 | 95 | SH |  | SOLE |  | 0 | 0 | 95 |
| PENNANTPARK FLOATING RATE CA | COM | 70806A106 |  | 31483297 | 2867331 | SH |  | SOLE |  | 0 | 0 | 2867331 |
| PENNANTPARK INVT CORP | COM | 708062104 |  | 8913 | 1550 | SH |  | SOLE |  | 0 | 0 | 1550 |
| PEPSICO INC | COM | 713448108 |  | 918613 | 5085 | SH |  | SOLE |  | 0 | 0 | 5085 |
| PERP PFD CNV AWELLS FARGO CO NEW | Preferred Stock | 949746804 |  | 11850 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| PFIZER INC | COM | 717081103 |  | 12217587 | 238438 | SH |  | SOLE |  | 0 | 0 | 238438 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 225408 | 2227 | SH |  | SOLE |  | 0 | 0 | 2227 |
| PHILLIPS 66 | COM | 718546104 |  | 20400 | 196 | SH |  | SOLE |  | 0 | 0 | 196 |
| PHYSICIANS RLTY TR | COM | 71943U104 |  | 20709 | 1431 | SH |  | SOLE |  | 0 | 0 | 1431 |
| PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 |  | 17496 | 1908 | SH |  | SOLE |  | 0 | 0 | 1908 |
| PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 |  | 15560 | 842 | SH |  | SOLE |  | 0 | 0 | 842 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 |  | 4072 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 18929 | 192 | SH |  | SOLE |  | 0 | 0 | 192 |
| PIMCO INCOME STRATEGY FD II | COM | 72201J104 |  | 33837 | 4786 | SH |  | SOLE |  | 0 | 0 | 4786 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 1673 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| PINTEREST INC | CL A | 72352L106 |  | 3059 | 126 | SH |  | SOLE |  | 0 | 0 | 126 |
| PIONEER NAT RES CO | COM | 723787107 |  | 15701 | 69 | SH |  | SOLE |  | 0 | 0 | 69 |
| PITNEY BOWES INC | COM | 724479100 |  | 5704 | 1501 | SH |  | SOLE |  | 0 | 0 | 1501 |
| PJT PARTNERS INC | COM CL A | 69343T107 |  | 221 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| PLUG POWER INC | COM NEW | 72919P202 |  | 1188 | 96 | SH |  | SOLE |  | 0 | 0 | 96 |
| PLYMOUTH INDL REIT INC | COM | 729640102 |  | 1572422 | 81982 | SH |  | SOLE |  | 0 | 0 | 81982 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 80707 | 511 | SH |  | SOLE |  | 0 | 0 | 511 |
| POLARIS INC | COM | 731068102 |  | 20879 | 207 | SH |  | SOLE |  | 0 | 0 | 207 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 |  | 343 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| PPG INDS INC | COM | 693506107 |  | 163839 | 1303 | SH |  | SOLE |  | 0 | 0 | 1303 |
| PPL CORP | COM | 69351T106 |  | 3127 | 107 | SH |  | SOLE |  | 0 | 0 | 107 |
| PRECISION BIOSCIENCES INC | COM | 74019P108 |  | 973 | 818 | SH |  | SOLE |  | 0 | 0 | 818 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 14995 | 137 | SH |  | SOLE |  | 0 | 0 | 137 |
| PRIMERICA INC | COM | 74164M108 |  | 14727 | 104 | SH |  | SOLE |  | 0 | 0 | 104 |
| PRINCIPAL EXCHANGE-TRADED FD | PRNC INVT GRAD | 74255Y821 |  | 78417 | 3840 | SH |  | SOLE |  | 0 | 0 | 3840 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 10104599 | 120408 | SH |  | SOLE |  | 0 | 0 | 120408 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 841605 | 5553 | SH |  | SOLE |  | 0 | 0 | 5553 |
| PROGRESSIVE CORP | COM | 743315103 |  | 5578 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| PROLOGIS INC. | COM | 74340W103 |  | 28070 | 249 | SH |  | SOLE |  | 0 | 0 | 249 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 13499 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| PROSHARES TR | PSHS ULT S 500 | 74347R107 |  | 7557 | 170 | SH |  | SOLE |  | 0 | 0 | 170 |
| PROSHARES TR | PSHS ULTRA QQQ | 74347R206 |  | 9426 | 269 | SH |  | SOLE |  | 0 | 0 | 269 |
| PROSHARES TR | SHORT S 500 NE | 74347B425 |  | 14732 | 919 | SH |  | SOLE |  | 0 | 0 | 919 |
| PROSHARES TR | HGH YLD INT RATE | 74348A541 |  | 3756959 | 64337 | SH |  | SOLE |  | 0 | 0 | 64337 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 1629793 | 16386 | SH |  | SOLE |  | 0 | 0 | 16386 |
| PTC INC | COM | 69370C100 |  | 2521 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| PUBLIC STORAGE | COM | 74460D109 |  | 40628 | 145 | SH |  | SOLE |  | 0 | 0 | 145 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 15501 | 253 | SH |  | SOLE |  | 0 | 0 | 253 |
| PVH CORPORATION | COM | 693656100 |  | 424 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| QORVO INC | COM | 74736K101 |  | 3263 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| QUALCOMM INC | COM | 747525103 |  | 70581 | 642 | SH |  | SOLE |  | 0 | 0 | 642 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 10169 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 170462 | 1689 | SH |  | SOLE |  | 0 | 0 | 1689 |
| REALTY INCOME CORP | COM | 756109104 |  | 98328 | 1550 | SH |  | SOLE |  | 0 | 0 | 1550 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 15873 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 15674 | 727 | SH |  | SOLE |  | 0 | 0 | 727 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 |  | 1137 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| RENASANT CORP | COM | 75970E107 |  | 2030 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 |  | 263 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 |  | 8213 | 127 | SH |  | SOLE |  | 0 | 0 | 127 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 18014 | 253 | SH |  | SOLE |  | 0 | 0 | 253 |
| RITE AID CORP | COM | 767754872 |  | 334 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| RMR GROUP INC | CL A | 74967R106 |  | 283 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| ROBLOX CORP | CL A | 771049103 |  | 11384 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| ROKU INC | COM CL A | 77543R102 |  | 326 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 432 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 34601 | 700 | SH |  | SOLE |  | 0 | 0 | 700 |
| ROYCE GLOBAL VALUE TR INC | COM | 78081T104 |  | 192 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| RYDER SYS INC | COM | 783549108 |  | 13789 | 165 | SH |  | SOLE |  | 0 | 0 | 165 |
| S GLOBAL INC | COM | 78409V104 |  | 7369 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| SABINE ROYALTY TR | UNIT BEN INT | 785688102 |  | 4273 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 |  | 15090 | 1214 | SH |  | SOLE |  | 0 | 0 | 1214 |
| SALESFORCE COM INC | COM | 79466L302 |  | 61522 | 464 | SH |  | SOLE |  | 0 | 0 | 464 |
| SAN JUAN BASIN RTY TR | UNIT BEN INT | 798241105 |  | 18957 | 1660 | SH |  | SOLE |  | 0 | 0 | 1660 |
| SANOFI | SPONSORED ADR | 80105N105 |  | 19033 | 393 | SH |  | SOLE |  | 0 | 0 | 393 |
| SAP SE | SPON ADR | 803054204 |  | 8255 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| SCHLUMBERGER LTD | COM | 806857108 |  | 138827 | 2597 | SH |  | SOLE |  | 0 | 0 | 2597 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 13405 | 161 | SH |  | SOLE |  | 0 | 0 | 161 |
| SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 |  | 8750 | 301 | SH |  | SOLE |  | 0 | 0 | 301 |
| SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 |  | 18268 | 391 | SH |  | SOLE |  | 0 | 0 | 391 |
| SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 |  | 18971 | 355 | SH |  | SOLE |  | 0 | 0 | 355 |
| SCHWAB STRATEGIC TR | INTRM TRM TRES | 808524854 |  | 36676 | 745 | SH |  | SOLE |  | 0 | 0 | 745 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 |  | 4428 | 97 | SH |  | SOLE |  | 0 | 0 | 97 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 28589 | 638 | SH |  | SOLE |  | 0 | 0 | 638 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 118158 | 2617 | SH |  | SOLE |  | 0 | 0 | 2617 |
| SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 |  | 10788 | 435 | SH |  | SOLE |  | 0 | 0 | 435 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 157727 | 2088 | SH |  | SOLE |  | 0 | 0 | 2088 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 3432 | 145 | SH |  | SOLE |  | 0 | 0 | 145 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 28965 | 715 | SH |  | SOLE |  | 0 | 0 | 715 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 6313 | 196 | SH |  | SOLE |  | 0 | 0 | 196 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 |  | 136857 | 2837 | SH |  | SOLE |  | 0 | 0 | 2837 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 13056 | 199 | SH |  | SOLE |  | 0 | 0 | 199 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 |  | 8796 | 456 | SH |  | SOLE |  | 0 | 0 | 456 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 |  | 18644 | 360 | SH |  | SOLE |  | 0 | 0 | 360 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 |  | 3596 | 74 | SH |  | SOLE |  | 0 | 0 | 74 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 9831 | 79 | SH |  | SOLE |  | 0 | 0 | 79 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 16619 | 190 | SH |  | SOLE |  | 0 | 0 | 190 |
| SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 |  | 8348 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 |  | 1397394 | 37839 | SH |  | SOLE |  | 0 | 0 | 37839 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 12634 | 93 | SH |  | SOLE |  | 0 | 0 | 93 |
| SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 |  | 17100 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 13113 | 186 | SH |  | SOLE |  | 0 | 0 | 186 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 |  | 1344 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| SEMPRA ENERGY | COM | 816851109 |  | 125641 | 813 | SH |  | SOLE |  | 0 | 0 | 813 |
| SERVICE PPTYS TR | COM SH BEN INT | 81761L102 |  | 12655 | 1736 | SH |  | SOLE |  | 0 | 0 | 1736 |
| SERVICENOW INC | COM | 81762P102 |  | 3883 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 17800 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| SHIFT TECHNOLOGIES INC | CL A | 82452T107 |  | 15 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| SHOPIFY INC | CL A | 82509L107 |  | 3124 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| SILVERCORP METALS INC | COM | 82835P103 |  | 888 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 7477361 | 63648 | SH |  | SOLE |  | 0 | 0 | 63648 |
| SIRIUS XM HOLDINGS INC | COM | 82968B103 |  | 1588 | 272 | SH |  | SOLE |  | 0 | 0 | 272 |
| SITE CTRS CORP | COM | 82981J109 |  | 1175 | 86 | SH |  | SOLE |  | 0 | 0 | 86 |
| SIXTH STREET SPECIALTY LENDN | COM | 83012A109 |  | 30611349 | 1719739 | SH |  | SOLE |  | 0 | 0 | 1719739 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 4648 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 792 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| SNAP INC | CL A | 83304A106 |  | 2819 | 315 | SH |  | SOLE |  | 0 | 0 | 315 |
| SNOWFLAKE INC | CL A | 833445109 |  | 861 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| SOUTH ST CORP | COM | 840441109 |  | 36653 | 480 | SH |  | SOLE |  | 0 | 0 | 480 |
| SOUTHERN CO | COM | 842587107 |  | 414803 | 5809 | SH |  | SOLE |  | 0 | 0 | 5809 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 1208 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 12020 | 357 | SH |  | SOLE |  | 0 | 0 | 357 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 |  | 185640 | 3000 | SH |  | SOLE |  | 0 | 0 | 3000 |
| SOUTHWESTERN ENERGY CO | COM | 845467109 |  | 1328 | 227 | SH |  | SOLE |  | 0 | 0 | 227 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 663 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 208360 | 1228 | SH |  | SOLE |  | 0 | 0 | 1228 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 |  | 7218 | 219 | SH |  | SOLE |  | 0 | 0 | 219 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 22950 | 773 | SH |  | SOLE |  | 0 | 0 | 773 |
| SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 |  | 1391 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 166894 | 436 | SH |  | SOLE |  | 0 | 0 | 436 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 30995 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| SPDR SER TR | S REGL BKG | 78464A698 |  | 11748 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| SPDR SER TR | PORTFOLIO INTRMD | 78464A375 |  | 15501 | 487 | SH |  | SOLE |  | 0 | 0 | 487 |
| SPDR SER TR | BLOMBRG BRC EMRG | 78464A391 |  | 11966 | 582 | SH |  | SOLE |  | 0 | 0 | 582 |
| SPDR SER TR | PORTFOLI S | 78464A805 |  | 2365 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| SPDR SER TR | BLOOMBERG SRT TR | 78468R408 |  | 4095055 | 168938 | SH |  | SOLE |  | 0 | 0 | 168938 |
| SPDR SER TR | PORTFOLIO LN COR | 78464A367 |  | 63333 | 2821 | SH |  | SOLE |  | 0 | 0 | 2821 |
| SPDR SER TR | S DIVID ETF | 78464A763 |  | 8758 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| SPDR SER TR | WELLS FG PFD ETF | 78464A292 |  | 3167828 | 96521 | SH |  | SOLE |  | 0 | 0 | 96521 |
| SPDR SER TR | BLOOMBERG BRCLYS | 78468R622 |  | 3974652 | 44163 | SH |  | SOLE |  | 0 | 0 | 44163 |
| SPDR SER TR | SPDR BLOOMBERG | 78468R663 |  | 57352 | 627 | SH |  | SOLE |  | 0 | 0 | 627 |
| SPDR SER TR | BLMBRG BRC CNVRT | 78464A359 |  | 29999 | 466 | SH |  | SOLE |  | 0 | 0 | 466 |
| SPDR SER TR | PORTFOLIO S | 78464A854 |  | 31666 | 704 | SH |  | SOLE |  | 0 | 0 | 704 |
| SPDR SER TR | AEROSPACE DEF | 78464A631 |  | 6713 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| SPDR SER TR | PORTFLI TIPS ETF | 78464A656 |  | 11540 | 448 | SH |  | SOLE |  | 0 | 0 | 448 |
| SPDR SER TR | PRTFLO S HI | 78468R788 |  | 12428 | 314 | SH |  | SOLE |  | 0 | 0 | 314 |
| SPDR SER TR | PRTFLO S GW | 78464A409 |  | 18343 | 362 | SH |  | SOLE |  | 0 | 0 | 362 |
| SPDR SER TR | S INS ETF | 78464A789 |  | 28256 | 690 | SH |  | SOLE |  | 0 | 0 | 690 |
| SPDR SER TR | PRTFLO S VL | 78464A508 |  | 15245 | 392 | SH |  | SOLE |  | 0 | 0 | 392 |
| SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 |  | 6967537 | 174494 | SH |  | SOLE |  | 0 | 0 | 174494 |
| SPLUNK INC | COM | 848637104 |  | 1550 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 1263 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| SPROTT PHYSICAL GOLD  SILVE | TR UNIT | 85208R101 |  | 9862 | 550 | SH |  | SOLE |  | 0 | 0 | 550 |
| SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 |  | 14100 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| SQUARE INC | CL A | 852234103 |  | 16841 | 268 | SH |  | SOLE |  | 0 | 0 | 268 |
| STAG INDL INC | COM | 85254J102 |  | 22431 | 694 | SH |  | SOLE |  | 0 | 0 | 694 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 300 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| STANTEC INC | COM | 85472N109 |  | 12512 | 261 | SH |  | SOLE |  | 0 | 0 | 261 |
| STARBUCKS CORP | COM | 855244109 |  | 82634 | 833 | SH |  | SOLE |  | 0 | 0 | 833 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 |  | 6082 | 171 | SH |  | SOLE |  | 0 | 0 | 171 |
| STONECASTLE FINL CORP | COM | 861780104 |  | 7669 | 450 | SH |  | SOLE |  | 0 | 0 | 450 |
| STRATASYS LTD | SHS | M85548101 |  | 534 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| STRYKER CORPORATION | COM | 863667101 |  | 10024 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 |  | 107186 | 7061 | SH |  | SOLE |  | 0 | 0 | 7061 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 992397 | 30201 | SH |  | SOLE |  | 0 | 0 | 30201 |
| SYNOPSYS INC | COM | 871607107 |  | 1277 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| SYSCO CORP | COM | 871829107 |  | 226139 | 2958 | SH |  | SOLE |  | 0 | 0 | 2958 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 36798 | 494 | SH |  | SOLE |  | 0 | 0 | 494 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 1874 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| TAPESTRY INC | COM | 876030107 |  | 4988 | 131 | SH |  | SOLE |  | 0 | 0 | 131 |
| TARGET CORP | COM | 87612E106 |  | 68707 | 461 | SH |  | SOLE |  | 0 | 0 | 461 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 |  | 4735 | 156 | SH |  | SOLE |  | 0 | 0 | 156 |
| TC ENERGY CORP | COM | 87807B107 |  | 797 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| TCG BDC INC | COM | 872280102 |  | 17043 | 1191 | SH |  | SOLE |  | 0 | 0 | 1191 |
| TE CONNECTIVITY LTD | REG SHS | H84989104 |  | 1378 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| TEKLA WORLD HEALTHCARE FD | BEN INT SHS | 87911L108 |  | 7325 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| TEMPLETON EMERGING MKTS INCO | COM | 880192109 |  | 10980 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| TEMPLETON GLOBAL INCOME FD | COM | 880198106 |  | 4330 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| TERADATA CORP DEL | COM | 88076W103 |  | 1212 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| TERADYNE INC | COM | 880770102 |  | 3494 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| TESLA INC | COM | 88160R101 |  | 425833 | 3457 | SH |  | SOLE |  | 0 | 0 | 3457 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 42105 | 290 | SH |  | SOLE |  | 0 | 0 | 290 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 693 | 76 | SH |  | SOLE |  | 0 | 0 | 76 |
| TEXAS INSTRS INC | COM | 882508104 |  | 119211 | 722 | SH |  | SOLE |  | 0 | 0 | 722 |
| TEXTAINER GROUP HOLDINGS LTD | SHS | G8766E109 |  | 10543 | 340 | SH |  | SOLE |  | 0 | 0 | 340 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 63329 | 115 | SH |  | SOLE |  | 0 | 0 | 115 |
| TIDAL ETF TR | SOUND EQUITY INM | 886364793 |  | 17281081 | 673081 | SH |  | SOLE |  | 0 | 0 | 673081 |
| TIDAL ETF TR | SOUND ENHANCED | 886364819 |  | 22097492 | 1301383 | SH |  | SOLE |  | 0 | 0 | 1301383 |
| TJX COS INC NEW | COM | 872540109 |  | 165099 | 2074 | SH |  | SOLE |  | 0 | 0 | 2074 |
| T-MOBILE US INC | COM | 872590104 |  | 24920 | 178 | SH |  | SOLE |  | 0 | 0 | 178 |
| TOLL BROTHERS INC | COM | 889478103 |  | 1448 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| TOOTSIE ROLL INDS INC | COM | 890516107 |  | 298 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 3756 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 |  | 7648 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 3866 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| TRANSOCEAN LTD | REG SHS | H8817H100 |  | 155 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 24936 | 133 | SH |  | SOLE |  | 0 | 0 | 133 |
| TRI CONTL CORP | COM | 895436103 |  | 2186 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| TRIPLEPOINT VENTURE GROWTH B | COM | 89677Y100 |  | 6670075 | 639509 | SH |  | SOLE |  | 0 | 0 | 639509 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 6297268 | 146346 | SH |  | SOLE |  | 0 | 0 | 146346 |
| TUPPERWARE BRANDS CORP | COM | 899896104 |  | 33 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 900111204 |  | 479 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| TYSON FOODS INC | CL A | 902494103 |  | 872 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 20897 | 845 | SH |  | SOLE |  | 0 | 0 | 845 |
| UBIQUITI INC | COM | 90353W103 |  | 38021 | 139 | SH |  | SOLE |  | 0 | 0 | 139 |
| UBS AG LONDON BRANCH | FI ENHANCD ETN | 90274D218 |  | 30854 | 146 | SH |  | SOLE |  | 0 | 0 | 146 |
| UBS GROUP AG | SHS | H42097107 |  | 8103 | 434 | SH |  | SOLE |  | 0 | 0 | 434 |
| UGI CORP NEW | COM | 902681105 |  | 2966 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 5612427 | 111468 | SH |  | SOLE |  | 0 | 0 | 111468 |
| UNION PAC CORP | COM | 907818108 |  | 279835 | 1351 | SH |  | SOLE |  | 0 | 0 | 1351 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 198991 | 1145 | SH |  | SOLE |  | 0 | 0 | 1145 |
| UNITED RENTALS INC | COM | 911363109 |  | 1066 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| UNITED STATES STL CORP NEW | COM | 912909108 |  | 1503 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 491477 | 927 | SH |  | SOLE |  | 0 | 0 | 927 |
| US BANCORP DEL | COM NEW | 902973304 |  | 54469 | 1249 | SH |  | SOLE |  | 0 | 0 | 1249 |
| US EQT ACLRTD 9INNOVATOR ETFS TR | None | 45783Y889 |  | 26307 | 1027 | SH |  | SOLE |  | 0 | 0 | 1027 |
| US EQTY ACCELRT9INNOVATOR ETFS TR | None | 45783Y848 |  | 26154 | 1127 | SH |  | SOLE |  | 0 | 0 | 1127 |
| V F CORP | COM | 918204108 |  | 3484 | 126 | SH |  | SOLE |  | 0 | 0 | 126 |
| VAIL RESORTS INC | COM | 91879Q109 |  | 2145 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| VALARIS LIMITED | CL A | G9460G101 |  | 4666 | 69 | SH |  | SOLE |  | 0 | 0 | 69 |
| VALE S A | SPONSORED ADS | 91912E105 |  | 1850 | 109 | SH |  | SOLE |  | 0 | 0 | 109 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 15699209 | 123752 | SH |  | SOLE |  | 0 | 0 | 123752 |
| VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 |  | 14282 | 498 | SH |  | SOLE |  | 0 | 0 | 498 |
| VANECK VECTORS ETF TR | JP MORGAN MKTS | 92189H300 |  | 26215 | 1082 | SH |  | SOLE |  | 0 | 0 | 1082 |
| VANECK VECTORS ETF TR | PFD SECS EX FINL | 92189F429 |  | 3221879 | 192811 | SH |  | SOLE |  | 0 | 0 | 192811 |
| VANECK VECTORS ETF TR | EMERGING MKTS HI | 92189F353 |  | 34511854 | 1895214 | SH |  | SOLE |  | 0 | 0 | 1895214 |
| VANECK VECTORS ETF TR | FALLEN ANGEL HG | 92189F437 |  | 98371 | 3641 | SH |  | SOLE |  | 0 | 0 | 3641 |
| VANECK VECTORS ETF TR | BDC INCOME ETF | 92189F411 |  | 170196 | 12028 | SH |  | SOLE |  | 0 | 0 | 12028 |
| VANECK VECTORS ETF TR | OIL SVCS ETF | 92189H607 |  | 13378 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| VANGUARD  INTL EQUITY INDEX F | GLB EX US ETF | 922042676 |  | 1984 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| VANGUARD  INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 |  | 2365 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 |  | 1401 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 230535 | 3209 | SH |  | SOLE |  | 0 | 0 | 3209 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 35758 | 475 | SH |  | SOLE |  | 0 | 0 | 475 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 20587 | 277 | SH |  | SOLE |  | 0 | 0 | 277 |
| VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 |  | 46516 | 981 | SH |  | SOLE |  | 0 | 0 | 981 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 64572 | 303 | SH |  | SOLE |  | 0 | 0 | 303 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 6975 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 27349 | 157 | SH |  | SOLE |  | 0 | 0 | 157 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 14318 | 102 | SH |  | SOLE |  | 0 | 0 | 102 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 489809 | 1394 | SH |  | SOLE |  | 0 | 0 | 1394 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 1805 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 15897 | 78 | SH |  | SOLE |  | 0 | 0 | 78 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 6987 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 137466 | 719 | SH |  | SOLE |  | 0 | 0 | 719 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 1400467 | 16979 | SH |  | SOLE |  | 0 | 0 | 16979 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 9075 | 181 | SH |  | SOLE |  | 0 | 0 | 181 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 10631 | 123 | SH |  | SOLE |  | 0 | 0 | 123 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 24830 | 637 | SH |  | SOLE |  | 0 | 0 | 637 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 53276 | 1141 | SH |  | SOLE |  | 0 | 0 | 1141 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 38008 | 768 | SH |  | SOLE |  | 0 | 0 | 768 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 |  | 92969 | 1321 | SH |  | SOLE |  | 0 | 0 | 1321 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 2406 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 |  | 324565 | 7130 | SH |  | SOLE |  | 0 | 0 | 7130 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 26431 | 341 | SH |  | SOLE |  | 0 | 0 | 341 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 151133 | 2614 | SH |  | SOLE |  | 0 | 0 | 2614 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 184448 | 3154 | SH |  | SOLE |  | 0 | 0 | 3154 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 |  | 50012 | 812 | SH |  | SOLE |  | 0 | 0 | 812 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 9111 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 21153 | 409 | SH |  | SOLE |  | 0 | 0 | 409 |
| VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 |  | 101064 | 2408 | SH |  | SOLE |  | 0 | 0 | 2408 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 31922 | 295 | SH |  | SOLE |  | 0 | 0 | 295 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 25638 | 149 | SH |  | SOLE |  | 0 | 0 | 149 |
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 |  | 6620 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 |  | 5791 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 |  | 9922 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| VANGUARD WORLD FDS | INF TECH ETF | 92204A702 |  | 12457 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 |  | 1533 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 |  | 43351 | 524 | SH |  | SOLE |  | 0 | 0 | 524 |
| VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 |  | 740 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| VENTAS INC | COM | 92276F100 |  | 73511 | 1632 | SH |  | SOLE |  | 0 | 0 | 1632 |
| VEON LTD | SPONSORED ADR | 91822M106 |  | 490 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 176 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 309820 | 7863 | SH |  | SOLE |  | 0 | 0 | 7863 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 114357 | 396 | SH |  | SOLE |  | 0 | 0 | 396 |
| VIATRIS INC | COM | 92556V106 |  | 1216529 | 109302 | SH |  | SOLE |  | 0 | 0 | 109302 |
| VICTORY PORTFOLIOS II | VCSHS US 500 ENH | 92647N782 |  | 80909 | 1264 | SH |  | SOLE |  | 0 | 0 | 1264 |
| VIRNETX HLDG CORP | COM | 92823T108 |  | 10530 | 8100 | SH |  | SOLE |  | 0 | 0 | 8100 |
| VIRTUS ALLIANZGI ARTIFICIAL | COM | 92838Y100 |  | 5537 | 342 | SH |  | SOLE |  | 0 | 0 | 342 |
| VISA INC | COM CL A | 92826C839 |  | 202982 | 977 | SH |  | SOLE |  | 0 | 0 | 977 |
| VMWARE INC | CL A COM | 928563402 |  | 8593 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 |  | 1933 | 191 | SH |  | SOLE |  | 0 | 0 | 191 |
| VONTIER CORPORATION | COM | 928881101 |  | 2436 | 126 | SH |  | SOLE |  | 0 | 0 | 126 |
| VORNADO RLTY TR | SH BEN INT | 929042109 |  | 3434 | 165 | SH |  | SOLE |  | 0 | 0 | 165 |
| VULCAN MATLS CO | COM | 929160109 |  | 5428 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| WABTEC | COM | 929740108 |  | 9687 | 97 | SH |  | SOLE |  | 0 | 0 | 97 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 9034506 | 241823 | SH |  | SOLE |  | 0 | 0 | 241823 |
| WALMART INC | COM | 931142103 |  | 436061 | 3075 | SH |  | SOLE |  | 0 | 0 | 3075 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 44024 | 281 | SH |  | SOLE |  | 0 | 0 | 281 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 49542 | 528 | SH |  | SOLE |  | 0 | 0 | 528 |
| WEIBO CORP | SPONSORED ADR | 948596101 |  | 38 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 37615 | 911 | SH |  | SOLE |  | 0 | 0 | 911 |
| WELLTOWER INC | COM | 95040Q104 |  | 11471 | 175 | SH |  | SOLE |  | 0 | 0 | 175 |
| WESBANCO INC | COM | 950810101 |  | 1960 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| WESTAMERICA BANCORPORATION | COM | 957090103 |  | 472 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| WESTERN DIGITAL CORP. | COM | 958102105 |  | 1510871 | 47888 | SH |  | SOLE |  | 0 | 0 | 47888 |
| WESTERN UN CO | COM | 959802109 |  | 1019 | 74 | SH |  | SOLE |  | 0 | 0 | 74 |
| WESTLAKE CHEM CORP | COM | 960413102 |  | 1538 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| WESTROCK CO | COM | 96145D105 |  | 1174081 | 33393 | SH |  | SOLE |  | 0 | 0 | 33393 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 3908 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| WHITEHORSE FIN INC | COM | 96524V106 |  | 7798254 | 597567 | SH |  | SOLE |  | 0 | 0 | 597567 |
| WHITESTONE REIT | COM | 966084204 |  | 10267 | 1065 | SH |  | SOLE |  | 0 | 0 | 1065 |
| WILLIAMS COS INC | COM | 969457100 |  | 87876 | 2671 | SH |  | SOLE |  | 0 | 0 | 2671 |
| WINTRUST FINL CORP | COM | 97650W108 |  | 4596 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 |  | 3600 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 |  | 3639 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 |  | 6541 | 76 | SH |  | SOLE |  | 0 | 0 | 76 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 |  | 6567 | 106 | SH |  | SOLE |  | 0 | 0 | 106 |
| WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 |  | 13362 | 191 | SH |  | SOLE |  | 0 | 0 | 191 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 19798 | 328 | SH |  | SOLE |  | 0 | 0 | 328 |
| WISDOMTREE TR | US LARGECAP FUND | 97717W588 |  | 22287 | 536 | SH |  | SOLE |  | 0 | 0 | 536 |
| WORKDAY INC | CL A | 98138H101 |  | 11044 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| WORKHORSE GROUP INC | COM NEW | 98138J206 |  | 1786 | 1175 | SH |  | SOLE |  | 0 | 0 | 1175 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E204 |  | 22365 | 618 | SH |  | SOLE |  | 0 | 0 | 618 |
| WP CAREY INC | COM | 92936U109 |  | 144829 | 1853 | SH |  | SOLE |  | 0 | 0 | 1853 |
| WPP PLC NEW | ADR | 92937A102 |  | 393 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| WYNN RESORTS LTD | COM | 983134107 |  | 742 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| XCEL ENERGY INC | COM | 98389B100 |  | 3015 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| XENIA HOTELS  RESORTS INC | COM | 984017103 |  | 7315 | 555 | SH |  | SOLE |  | 0 | 0 | 555 |
| XEROX HOLDINGS CORP | COM NEW | 98421M106 |  | 4682877 | 320745 | SH |  | SOLE |  | 0 | 0 | 320745 |
| XPENG INC | ADS | 98422D105 |  | 497 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| YAMANA GOLD INC | COM | 98462Y100 |  | 4440 | 800 | SH |  | SOLE |  | 0 | 0 | 800 |
| YUM BRANDS INC | COM | 988498101 |  | 279086 | 2179 | SH |  | SOLE |  | 0 | 0 | 2179 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 94927 | 1737 | SH |  | SOLE |  | 0 | 0 | 1737 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 41820 | 328 | SH |  | SOLE |  | 0 | 0 | 328 |
| ZOETIS INC | CL A | 98978V103 |  | 30043 | 205 | SH |  | SOLE |  | 0 | 0 | 205 |
| ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 |  | 19577 | 289 | SH |  | SOLE |  | 0 | 0 | 289 |
| ZYNERBA PHARMACEUTICALS INC | COM | 98986X109 |  | 186 | 350 | SH |  | SOLE |  | 0 | 0 | 350 |

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