Chief Compliance Officer

0001104659-23-043364.txt : 20230410 0001104659-23-043364.hdr.sgml : 20230410 20230410093628 ACCESSION NUMBER: 0001104659-23-043364 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230410 DATE AS OF CHANGE: 20230410 EFFECTIVENESS DATE: 20230410 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: 23809894 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 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001730960 XXXXXXXX 03-31-2023 03-31-2023 false Sound Income Strategies, LLC

500 West Cypress Creek Road Suite 290 Ft Lauderdale FL 33309

13F HOLDINGS REPORT 028-18555 000173272 801-80425 N Charles Radlauer Chief Compliance Officer 954-487-1860 /s/ Charles Radlauer Ft Lauderdale FL 04-07-2023 0 1057 919858460 INFORMATION TABLE 2 infotable.xml 1 800 FLOWERS COM INC CL A 68243Q106 58 5 SH SOLE 0 0 5 3M CO COM 88579Y101 168764 1606 SH SOLE 0 0 1606 ABB LTD SPONSORED ADR 000375204 1098 32 SH SOLE 0 0 32 ABBOTT LABS COM 002824100 142208 1404 SH SOLE 0 0 1404 ABBVIE INC COM 00287Y109 18728399 117515 SH SOLE 0 0 117515 ABERDEEN STD PLATINUM ETF TR PHYSCL PLATM SHS 003260106 5516 60 SH SOLE 0 0 60 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 91745 321 SH SOLE 0 0 321 ACTIVISION BLIZZARD INC COM 00507V109 2653 31 SH SOLE 0 0 31 ADAMS DIVERSIFIED EQUITY FD COM 006212104 9563 615 SH SOLE 0 0 615 ADOBE SYSTEMS INCORPORATED COM 00724F101 49327 128 SH SOLE 0 0 128 ADVANCE AUTO PARTS INC COM 00751Y106 860 7 SH SOLE 0 0 7 ADVANCED MICRO DEVICES INC COM 007903107 96344 983 SH SOLE 0 0 983 ADVISORSHARES TR NEWFLT MULSINC 00768Y727 40748 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PFD SECS 33739P855 28626 1709 SH SOLE 0 0 1709 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 3279274 205468 SH SOLE 0 0 205468 FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 1595 32 SH SOLE 0 0 32 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 2208 33 SH SOLE 0 0 33 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 252 3 SH SOLE 0 0 3 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 278 5 SH SOLE 0 0 5 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 3941 148 SH SOLE 0 0 148 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 2261 31 SH SOLE 0 0 31 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 5358 90 SH SOLE 0 0 90 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 5248 132 SH SOLE 0 0 132 FIRST TR EXCHNG TRADED FD VI VEST US EQT DEP 33740F672 5909 180 SH SOLE 0 0 180 FIRSTENERGY CORP COM 337932107 4286 107 SH SOLE 0 0 107 FISERV INC COM 337738108 24867 220 SH SOLE 0 0 220 FLAHERTY & CRUMRINE DYN PFD SHS 33848W106 4294 236 SH SOLE 0 0 236 FLAHERTY & CRUMRINE PFD SECS COM 338478100 7502 542 SH SOLE 0 0 542 FLEXSHARES TR MORNSTAR UPSTR 33939L407 14294 338 SH SOLE 0 0 338 FLOWERS FOODS INC COM 343498101 8756 319 SH SOLE 0 0 319 FLUSHING FINL CORP COM 343873105 8934 600 SH SOLE 0 0 600 FMC CORP COM NEW 302491303 3664 30 SH SOLE 0 0 30 FORD MTR CO DEL COM 345370860 207468 16466 SH SOLE 0 0 16466 FORTINET INC COM 34959E109 2991 45 SH SOLE 0 0 45 FORTIVE CORP COM 34959J108 21610 317 SH SOLE 0 0 317 FRANKLIN ETF TR LIBERTY SHRT ETF 353506108 2440 27 SH SOLE 0 0 27 FRANKLIN LTD DURATION INCOME COM 35472T101 40088 6487 SH SOLE 0 0 6487 FRANKLIN RESOURCES INC COM 354613101 9011981 334520 SH SOLE 0 0 334520 FRANKLIN STR PPTYS CORP COM 35471R106 1688 1075 SH SOLE 0 0 1075 FREEPORT-MCMORAN INC CL B 35671D857 23973 586 SH SOLE 0 0 586 FRONTIER COMMUNICATIONS PARE COM 35909D109 50185 2204 SH SOLE 0 0 2204 FS KKR CAP CORP COM 302635206 169564 9166 SH SOLE 0 0 9166 FUELCELL ENERGY INC COM 35952H601 1425 500 SH SOLE 0 0 500 GALECTIN THERAPEUTICS INC COM NEW 363225202 6258 2980 SH SOLE 0 0 2980 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 2324 635 SH SOLE 0 0 635 GAMING & LEISURE PPTYS INC COM 36467J108 7797919 149787 SH SOLE 0 0 149787 GAP INC COM 364760108 1004 100 SH SOLE 0 0 100 GARMIN LTD SHS H2906T109 2220 22 SH SOLE 0 0 22 GARRETT MOTION INC COM 366505105 77 10 SH SOLE 0 0 10 GENERAL DYNAMICS CORP COM 369550108 23962 105 SH SOLE 0 0 105 GENERAL MLS INC COM 370334104 135890 1590 SH SOLE 0 0 1590 GENERAL MTRS CO COM 37045V100 1230882 33557 SH SOLE 0 0 33557 GENPACT LIMITED SHS G3922B107 1387 30 SH SOLE 0 0 30 GENUINE PARTS CO COM 372460105 11712 70 SH SOLE 0 0 70 GENWORTH FINL INC COM CL A 37247D106 1104 220 SH SOLE 0 0 220 GEO GROUP INC NEW COM 36162J106 5207 660 SH SOLE 0 0 660 GERON CORP COM 374163103 2025 933 SH SOLE 0 0 933 GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 512 100 SH SOLE 0 0 100 GILEAD SCIENCES INC COM 375558103 83315 1004 SH SOLE 0 0 1004 GLADSTONE COMMERCIAL CORP COM 376536108 821 65 SH SOLE 0 0 65 GLOBAL MED REIT INC COM NEW 37954A204 6836633 750454 SH SOLE 0 0 750454 GLOBAL NET LEASE INC COM NEW 379378201 7506533 583712 SH SOLE 0 0 583712 GLOBAL PMTS INC COM 37940X102 2342165 22255 SH SOLE 0 0 22255 GLOBAL X FDS US PFD ETF 37954Y657 3441974 173312 SH SOLE 0 0 173312 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 17794 280 SH SOLE 0 0 280 GLOBAL X FDS US INFR DEV ETF 37954Y673 29881 1054 SH SOLE 0 0 1054 GLOBAL X FDS GLOBAL X SILVER 37954Y848 6728 219 SH SOLE 0 0 219 GLOBAL X FDS GLBX SUPRINC ETF 37950E333 3216539 342915 SH SOLE 0 0 342915 GOLDMAN SACHS BDC INC SHS 38147U107 17632 1292 SH SOLE 0 0 1292 GOLDMAN SACHS GROUP INC COM 38141G104 15047 46 SH SOLE 0 0 46 GOLUB CAP BDC INC COM 38173M102 31040064 2289090 SH SOLE 0 0 2289090 GOODYEAR TIRE & RUBR CO COM 382550101 24486 2222 SH SOLE 0 0 2222 GRAINGER W W INC COM 384802104 689 1 SH SOLE 0 0 1 GRANITESHARES GOLD TR SHS BEN INT 38748G101 11208 575 SH SOLE 0 0 575 GREAT AJAX CORP COM 38983D300 1099 167 SH SOLE 0 0 167 GREIF INC CL A 397624107 38983 615 SH SOLE 0 0 615 GREIF INC CL B 397624206 17189844 224645 SH SOLE 0 0 224645 GROUP 1 AUTOMOTIVE INC COM 398905109 11321 50 SH SOLE 0 0 50 GUGGENHEIM TAXABLE MUNICP BO COM 401664107 682 40 SH SOLE 0 0 40 HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 34400 2150 SH SOLE 0 0 2150 HANCOCK JOHN PFD INCOME FD I COM 41013X106 3104 200 SH SOLE 0 0 200 HANESBRANDS INC COM 410345102 1348059 256285 SH SOLE 0 0 256285 HANNON ARMSTRONG SUST INFR C COM 41068X100 5806 203 SH SOLE 0 0 203 HANOVER INS GROUP INC COM 410867105 90721 706 SH SOLE 0 0 706 HARLEY DAVIDSON INC COM 412822108 10632 280 SH SOLE 0 0 280 HARTFORD FINL SVCS GROUP INC COM 416515104 13102 188 SH SOLE 0 0 188 HASBRO INC COM 418056107 5374262 100098 SH SOLE 0 0 100098 HCA HEALTHCARE INC COM 40412C101 13184 50 SH SOLE 0 0 50 HEALTHPEAK PROPERTIES INC COM 42250P103 8876 404 SH SOLE 0 0 404 HELMERICH & PAYNE INC COM 423452101 6242 175 SH SOLE 0 0 175 HENRY SCHEIN INC COM 806407102 16308 200 SH SOLE 0 0 200 HERCULES CAPITAL INC COM 427096508 30681825 2380281 SH SOLE 0 0 2380281 HERSHEY CO COM 427866108 763 3 SH SOLE 0 0 3 HESS MIDSTREAM LP CL A SHS 428103105 579 20 SH SOLE 0 0 20 HIGHLAND INCOME FD HIGHLAND INCOME 43010E404 3358 382 SH SOLE 0 0 382 HIGHWOODS PPTYS INC COM 431284108 25926 1118 SH SOLE 0 0 1118 HOME DEPOT INC COM 437076102 455477 1543 SH SOLE 0 0 1543 HONEYWELL INTL INC COM 438516106 86004 450 SH SOLE 0 0 450 HORIZON TECHNOLOGY FIN CORP COM 44045A102 564 50 SH SOLE 0 0 50 HORMEL FOODS CORP COM 440452100 12482 313 SH SOLE 0 0 313 HP INC COM 40434L105 25944 884 SH SOLE 0 0 884 HSBC HLDGS PLC SPON ADR NEW 404280406 2833 83 SH SOLE 0 0 83 HUMANA INC COM 444859102 972 2 SH SOLE 0 0 2 HUNTINGTON BANCSHARES INC COM 446150104 5555 496 SH SOLE 0 0 496 HYATT HOTELS CORP COM CL A 448579102 1118 10 SH SOLE 0 0 10 ILLINOIS TOOL WKS INC COM 452308109 46986 193 SH SOLE 0 0 193 ILLUMINA INC COM 452327109 1395 6 SH SOLE 0 0 6 INDEPENDENCE RLTY TR INC COM 45378A106 57115 3563 SH SOLE 0 0 3563 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 912 297 SH SOLE 0 0 297 ING GROEP N.V. SPONSORED ADR 456837103 6647 560 SH SOLE 0 0 560 INGERSOLL RAND INC COM 45687V106 1105 19 SH SOLE 0 0 19 INNOVATOR ETFS TR S&P 500 PWR 45782C656 64612 2106 SH SOLE 0 0 2106 INNOVATOR ETFS TR S&P 500 BUFFER 45782C581 6953 220 SH SOLE 0 0 220 INTEL CORP COM 458140100 198954 6090 SH SOLE 0 0 6090 INTERCONTINENTAL EXCHANGE IN COM 45866F104 74776 717 SH SOLE 0 0 717 INTERNATIONAL BUSINESS MACHS COM 459200101 11982424 91406 SH SOLE 0 0 91406 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 2299 25 SH SOLE 0 0 25 INTERNATIONAL PAPER CO COM 460146103 9389 260 SH SOLE 0 0 260 INTERNATNAL VALDIMENSIONAL ETF TRUST None 25434V807 11023 342 SH SOLE 0 0 342 INTUIT COM 461202103 144449 324 SH SOLE 0 0 324 INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735 3938 127 SH SOLE 0 0 127 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 13993 106 SH SOLE 0 0 106 INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 7931 180 SH SOLE 0 0 180 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 1472 27 SH SOLE 0 0 27 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 7808 149 SH SOLE 0 0 149 INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 37 2 SH SOLE 0 0 2 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 13125 631 SH SOLE 0 0 631 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 3430367 298812 SH SOLE 0 0 298812 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 265889 13863 SH SOLE 0 0 13863 INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 9408 405 SH SOLE 0 0 405 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 53227 853 SH SOLE 0 0 853 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 6654 281 SH SOLE 0 0 281 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 287 15 SH SOLE 0 0 15 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 1156 57 SH SOLE 0 0 57 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 1256 61 SH SOLE 0 0 61 INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY 46138J775 1009 15 SH SOLE 0 0 15 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 401 19 SH SOLE 0 0 19 INVESCO EXCHANGE TRADED FD T S&P500 EQL REL 46137V290 1332666 43480 SH SOLE 0 0 43480 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 6521 21 SH SOLE 0 0 21 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 69162 813 SH SOLE 0 0 813 INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 11260 132 SH SOLE 0 0 132 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 56586 361 SH SOLE 0 0 361 INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 5434 120 SH SOLE 0 0 120 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 10119 508 SH SOLE 0 0 508 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 19584 1349 SH SOLE 0 0 1349 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 29213 202 SH SOLE 0 0 202 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 11641 246 SH SOLE 0 0 246 INVESCO LTD SHS G491BT108 738 45 SH SOLE 0 0 45 INVESCO QQQ TR UNIT SER 1 46090E103 372781 1162 SH SOLE 0 0 1162 INVESCO QUALITY MUN INCOME T COM 46133G107 18266 1830 SH SOLE 0 0 1830 IQVIA HLDGS INC COM 46266C105 3580 18 SH SOLE 0 0 18 IRON MTN INC NEW COM 46284V101 48603 919 SH SOLE 0 0 919 ISHARES INC EM MKTS DIV ETF 464286319 2037 83 SH SOLE 0 0 83 ISHARES INC CORE MSCI EMKT 46434G103 73458 1506 SH SOLE 0 0 1506 ISHARES INC JP MRGN EM HI BD 464286285 31785501 901972 SH SOLE 0 0 901972 ISHARES INC MSCI BRAZIL ETF 464286400 794 29 SH SOLE 0 0 29 ISHARES INC MSCI EMERG MRKT 464286533 14297 262 SH SOLE 0 0 262 ISHARES INC MSCI GBL MIN VOL 464286525 66371 686 SH SOLE 0 0 686 ISHARES INC MSCI GLB SLV&MTL 464286327 1473 129 SH SOLE 0 0 129 ISHARES SILVER TR ISHARES 46428Q109 42028 1900 SH SOLE 0 0 1900 ISHARES TR 1 3 YR TREAS BD 464287457 14475 176 SH SOLE 0 0 176 ISHARES TR U.S. REAL ES ETF 464287739 7981 94 SH SOLE 0 0 94 ISHARES TR IBOXX HI YD ETF 464288513 34421 456 SH SOLE 0 0 456 ISHARES TR PFD AND INCM SEC 464288687 114447 3666 SH SOLE 0 0 3666 ISHARES TR SELECT DIVID ETF 464287168 14062 120 SH SOLE 0 0 120 ISHARES TR CORE S&P MCP ETF 464287507 1501 6 SH SOLE 0 0 6 ISHARES TR CORE S&P SCP ETF 464287804 3239 33 SH SOLE 0 0 33 ISHARES TR CORE S&P500 ETF 464287200 696323 1694 SH SOLE 0 0 1694 ISHARES TR TIPS BD ETF 464287176 14316 130 SH SOLE 0 0 130 ISHARES TR IBOXX INV CP ETF 464287242 47571 434 SH SOLE 0 0 434 ISHARES TR RUS 1000 VAL ETF 464287598 1675 11 SH SOLE 0 0 11 ISHARES TR RUS 1000 GRW ETF 464287614 46178 189 SH SOLE 0 0 189 ISHARES TR RUS 2000 VAL ETF 464287630 30007 219 SH SOLE 0 0 219 ISHARES TR CORE US AGGBD ET 464287226 323532 3247 SH SOLE 0 0 3247 ISHARES TR JPMORGAN USD EMG 464288281 13538 157 SH SOLE 0 0 157 ISHARES TR 3 7 YR TREAS BD 464288661 23648 201 SH SOLE 0 0 201 ISHARES TR 0-5YR HI YL CP 46434V407 42237511 1013376 SH SOLE 0 0 1013376 ISHARES TR BARCLAYS 7 10 YR 464287440 18643 188 SH SOLE 0 0 188 ISHARES TR 10+ YR INVST GRD 464289511 342800 6543 SH SOLE 0 0 6543 ISHARES TR CORE LT USDB ETF 464289479 43623 812 SH SOLE 0 0 812 ISHARES TR CORE TOTAL USD 46434V613 72855 1579 SH SOLE 0 0 1579 ISHARES TR FALN ANGLS USD 46435G474 80704 3194 SH SOLE 0 0 3194 ISHARES TR RUSSELL 2000 ETF 464287655 2865 16 SH SOLE 0 0 16 ISHARES TR MSCI EAFE ETF 464287465 13374 187 SH SOLE 0 0 187 ISHARES TR RUS MDCP VAL ETF 464287473 154627 1456 SH SOLE 0 0 1456 ISHARES TR S&P MC 400GR ETF 464287606 30892 432 SH SOLE 0 0 432 ISHARES TR NASDAQ BIOTECH 464287556 3100 24 SH SOLE 0 0 24 ISHARES TR MBS ETF 464288588 2747 29 SH SOLE 0 0 29 ISHARES TR RUS MD CP GR ETF 464287481 94510 1038 SH SOLE 0 0 1038 ISHARES TR INTRM GOV CR ETF 464288612 24033 230 SH SOLE 0 0 230 ISHARES TR 20 YR TR BD ETF 464287432 55234 519 SH SOLE 0 0 519 ISHARES TR RUS 1000 ETF 464287622 8559 38 SH SOLE 0 0 38 ISHARES TR EAFE SML CP ETF 464288273 3630 61 SH SOLE 0 0 61 ISHARES TR MSCI USA MIN VOL 46429B697 100623 1383 SH SOLE 0 0 1383 ISHARES TR S&P 500 GRWT ETF 464287309 511 8 SH SOLE 0 0 8 ISHARES TR MSCI EAFE MIN VL 46429B689 60682 897 SH SOLE 0 0 897 ISHARES TR S&P 100 ETF 464287101 7 0 SH SOLE 0 0 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 10419 105 SH SOLE 0 0 105 ISHARES TR RUS TP200 VL ETF 464289420 291843 4483 SH SOLE 0 0 4483 ISHARES TR RUS TP200 GR ETF 464289438 275220 1981 SH SOLE 0 0 1981 ISHARES TR CORE S&P US GWT 464287671 62583 705 SH SOLE 0 0 705 ISHARES TR MSCI USA VALUE 46432F388 14722 159 SH SOLE 0 0 159 ISHARES TR CORE 1 5 YR USD 46432F859 13015 276 SH SOLE 0 0 276 ISHARES TR MRGSTR MD CP ETF 464288208 16979 280 SH SOLE 0 0 280 ISHARES TR MRGSTR MD CP VAL 464288406 3342 54 SH SOLE 0 0 54 ISHARES TR MSCI AC ASIA ETF 464288182 6787 100 SH SOLE 0 0 100 ISHARES TR GLOB HLTHCRE ETF 464287325 17339 208 SH SOLE 0 0 208 ISHARES TR U.S. ENERGY ETF 464287796 32 1 SH SOLE 0 0 1 ISHARES TR US INFRASTRUC 46435U713 13062 350 SH SOLE 0 0 350 ISHARES TR MSCI USA SMCP MN 46435G433 55211 1592 SH SOLE 0 0 1592 ISHARES TR 0-5YR INVT GR CP 46434V100 14350 296 SH SOLE 0 0 296 ISHARES TR GLOBAL MATER ETF 464288695 8869 106 SH SOLE 0 0 106 ISHARES TR EXPANDED TECH 464287515 8227 27 SH SOLE 0 0 27 ISHARES TR CRE U S REIT ETF 464288521 1058 21 SH SOLE 0 0 21 ISHARES TR BROAD USD HIGH 46435U853 23851 671 SH SOLE 0 0 671 ISHARES TR CORE DIV GRWTH 46434V621 14897 298 SH SOLE 0 0 298 ISHARES TR NATIONAL MUN ETF 464288414 30490 283 SH SOLE 0 0 283 ISHARES TR CORE MSCI TOTAL 46432F834 1797 29 SH SOLE 0 0 29 ISHARES TR EAFE GRWTH ETF 464288885 75873 810 SH SOLE 0 0 810 ISHARES TR EAFE VALUE ETF 464288877 86335 1779 SH SOLE 0 0 1779 ISHARES TR ISHS 5-10YR INVT 464288638 8102 158 SH SOLE 0 0 158 ISHARES TR ISHS 1-5YR INVS 464288646 38107 754 SH SOLE 0 0 754 ISHARES TR NORTH AMERN NAT 464287374 196 5 SH SOLE 0 0 5 ISHARES TR RUS MID CAP ETF 464287499 3985 57 SH SOLE 0 0 57 ISHARES TR MSCI EMG MKT ETF 464287234 12115 307 SH SOLE 0 0 307 ISHARES TR SP SMCP600VL ETF 464287879 7862 84 SH SOLE 0 0 84 ISHARES TR S&P SML 600 GWT 464287887 5937 54 SH SOLE 0 0 54 ISHARES TR CORE HIGH DV ETF 46429B663 3509 35 SH SOLE 0 0 35 ISHARES TR CORE S&P TTL STK 464287150 39027 431 SH SOLE 0 0 431 ISHARES TR US TREAS BD ETF 46429B267 8744 374 SH SOLE 0 0 374 ISHARES TR CORE MSCI EAFE 46432F842 28234 422 SH SOLE 0 0 422 ISHARES TR GLOBAL 100 ETF 464287572 2382 34 SH SOLE 0 0 34 ISHARES TR MSCI USA MMENTM 46432F396 9230 66 SH SOLE 0 0 66 ISHARES TR RESIDENTIAL MULT 464288562 336329 4763 SH SOLE 0 0 4763 ISHARES TR ESG AWR MSCI USA 46435G425 65 1 SH SOLE 0 0 1 ISHARES TR BLACKROCK ULTRA 46434V878 6482 129 SH SOLE 0 0 129 ISHARES TR USD INV GRDE ETF 464288620 182325 3599 SH SOLE 0 0 3599 ISHARES TR MSCI USA QLT FCT 46432F339 15508 125 SH SOLE 0 0 125 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 15822 319 SH SOLE 0 0 319 ISHARES U S ETF TR INT RT HD LONG 46431W812 4008677 171526 SH SOLE 0 0 171526 ISHARES U S ETF TR IT RT HDG HGYL 46431W606 3893965 47042 SH SOLE 0 0 47042 J P MORGAN EXCHANGE-TRADED F DIV RTN EM EQT 46641Q308 3180 63 SH SOLE 0 0 63 J P MORGAN EXCHANGE-TRADED F EQUITY PREMIUM 46641Q332 685599 12557 SH SOLE 0 0 12557 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 39720 789 SH SOLE 0 0 789 J P MORGAN EXCHANGE-TRADED F BETBULD MSCI 46641Q738 26723 322 SH SOLE 0 0 322 JBG SMITH PPTYS COM 46590V100 407 27 SH SOLE 0 0 27 JETBLUE AWYS CORP COM 477143101 364 50 SH SOLE 0 0 50 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 23557 492 SH SOLE 0 0 492 JOHNSON & JOHNSON COM 478160104 7481685 48269 SH SOLE 0 0 48269 JOHNSON CTLS INTL PLC SHS G51502105 1506 25 SH SOLE 0 0 25 JPMORGAN CHASE & CO COM 46625H100 724022 5556 SH SOLE 0 0 5556 KAR AUCTION SVCS INC COM 48238T109 3598 263 SH SOLE 0 0 263 KAYNE ANDERSON NEXTGEN ENRGY COM 48661E108 5376 700 SH SOLE 0 0 700 KBR INC COM 48242W106 22020 400 SH SOLE 0 0 400 KEYCORP COM 493267108 639 51 SH SOLE 0 0 51 KILROY RLTY CORP COM 49427F108 1296 40 SH SOLE 0 0 40 KIMBERLY-CLARK CORP COM 494368103 85230 635 SH SOLE 0 0 635 KIMCO RLTY CORP COM 49446R109 8593 440 SH SOLE 0 0 440 KINDER MORGAN INC DEL COM 49456B101 62651 3578 SH SOLE 0 0 3578 KITE RLTY GROUP TR COM NEW 49803T300 7887 377 SH SOLE 0 0 377 KKR & CO INC COM 48251W104 51207 975 SH SOLE 0 0 975 KLA CORP COM NEW 482480100 7185 18 SH SOLE 0 0 18 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 170 3 SH SOLE 0 0 3 KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101 1545 288 SH SOLE 0 0 288 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 624 34 SH SOLE 0 0 34 KONTOOR BRANDS INC COM 50050N103 786 16 SH SOLE 0 0 16 KRAFT HEINZ CO COM 500754106 5336 138 SH SOLE 0 0 138 KROGER CO COM 501044101 8837 179 SH SOLE 0 0 179 L3HARRIS TECHNOLOGIES INC COM 502431109 26885 137 SH SOLE 0 0 137 LAM RESEARCH CORP COM 512807108 10072 19 SH SOLE 0 0 19 LAMAR ADVERTISING CO NEW CL A 512816109 6892 69 SH SOLE 0 0 69 LAMB WESTON HLDGS INC COM 513272104 7525 72 SH SOLE 0 0 72 LAS VEGAS SANDS CORP COM 517834107 287 5 SH SOLE 0 0 5 LEGG MASON ETF INVT TR INT LW VTY HGH 52468L505 11529 428 SH SOLE 0 0 428 LEMONADE INC COM 52567D107 1426 100 SH SOLE 0 0 100 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 18197 2935 SH SOLE 0 0 2935 LILLY ELI & CO COM 532457108 100622 293 SH SOLE 0 0 293 LITHIUM AMERS CORP NEW COM NEW 53680Q207 1088 50 SH SOLE 0 0 50 LIVENT CORP COM 53814L108 10860 500 SH SOLE 0 0 500 LOCKHEED MARTIN CORP COM 539830109 238111 504 SH SOLE 0 0 504 LOWES COS INC COM 548661107 228972 1145 SH SOLE 0 0 1145 LPL FINL HLDGS INC COM 50212V100 3441 17 SH SOLE 0 0 17 LTC PPTYS INC COM 502175102 6323 180 SH SOLE 0 0 180 LULULEMON ATHLETICA INC COM 550021109 7648 21 SH SOLE 0 0 21 LUMBER LIQUIDATORS HLDGS INC COM 55003T107 760 200 SH SOLE 0 0 200 LUMINAR TECHNOLOGIES INC COM CL A 550424105 78 12 SH SOLE 0 0 12 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 15063012 160433 SH SOLE 0 0 160433 M & T BK CORP COM 55261F104 7519015 62884 SH SOLE 0 0 62884 MACERICH CO COM 554382101 4459 421 SH SOLE 0 0 421 MAGNA INTL INC COM 559222401 1554 29 SH SOLE 0 0 29 MAGNOLIA OIL & GAS CORP CL A 559663109 6564 300 SH SOLE 0 0 300 MAIN STR CAP CORP COM 56035L104 13400723 339603 SH SOLE 0 0 339603 MANULIFE FINL CORP COM 56501R106 2754 150 SH SOLE 0 0 150 MARATHON DIGITAL HOLDINGS IN COM 565788106 8572 983 SH SOLE 0 0 983 MARATHON OIL CORP COM 565849106 8386 350 SH SOLE 0 0 350 MARATHON PETE CORP COM 56585A102 92737 688 SH SOLE 0 0 688 MARRIOTT INTL INC NEW CL A 571903202 9962 60 SH SOLE 0 0 60 MARSH & MCLENNAN COS INC COM 571748102 32810 197 SH SOLE 0 0 197 MASCO CORP COM 574599106 6613 133 SH SOLE 0 0 133 MASTERCARD INCORPORATED CL A 57636Q104 188610 519 SH SOLE 0 0 519 MATSON INC COM 57686G105 597 10 SH SOLE 0 0 10 MATTEL INC COM 577081102 2283 124 SH SOLE 0 0 124 MCCORMICK & CO INC COM NON VTG 579780206 33118 398 SH SOLE 0 0 398 MCDONALDS CORP COM 580135101 462746 1655 SH SOLE 0 0 1655 MCKESSON CORP COM 58155Q103 7121 20 SH SOLE 0 0 20 MEDICAL PPTYS TRUST INC COM 58463J304 83055 10104 SH SOLE 0 0 10104 MEDTRONIC PLC SHS G5960L103 92856 1152 SH SOLE 0 0 1152 MERCK & CO. INC COM 58933Y105 625172 5876 SH SOLE 0 0 5876 METLIFE INC COM 59156R108 10371 179 SH SOLE 0 0 179 MFS MUN INCOME TR SH BEN INT 552738106 13350 2500 SH SOLE 0 0 2500 MGM RESORTS INTERNATIONAL COM 552953101 12882 290 SH SOLE 0 0 290 MICRON TECHNOLOGY INC COM 595112103 41547 689 SH SOLE 0 0 689 MICROSOFT CORP COM 594918104 2874574 9971 SH SOLE 0 0 9971 MICROVISION INC DEL COM NEW 594960304 73703 27604 SH SOLE 0 0 27604 MID-AMER APT CMNTYS INC COM 59522J103 2568 17 SH SOLE 0 0 17 MILLER HOWARD HIGH INC EQTY COM SHS BEN IN 600379101 1407 140 SH SOLE 0 0 140 MODERNA INC COM 60770K107 92148 600 SH SOLE 0 0 600 MOELIS & CO CL A 60786M105 1691 44 SH SOLE 0 0 44 MOLSON COORS BEVERAGE CO CL B 60871R209 3147934 60912 SH SOLE 0 0 60912 MONDELEZ INTL INC CL A 609207105 63794 915 SH SOLE 0 0 915 MONSTER BEVERAGE CORP NEW COM 61174X109 972 18 SH SOLE 0 0 18 MOODYS CORP COM 615369105 70997 232 SH SOLE 0 0 232 MORGAN STANLEY COM NEW 617446448 85234 971 SH SOLE 0 0 971 MOSAIC CO NEW COM 61945C103 1606 35 SH SOLE 0 0 35 MP MATERIALS CORP COM CL A 553368101 1973 70 SH SOLE 0 0 70 MPLX LP COM UNIT REP LTD 55336V100 82680 2400 SH SOLE 0 0 2400 MSC INDL DIRECT INC CL A 553530106 6334892 75415 SH SOLE 0 0 75415 MURPHY OIL CORP COM 626717102 1923 52 SH SOLE 0 0 52 MYRIAD GENETICS INC COM 62855J104 2834 122 SH SOLE 0 0 122 NATIONAL GRID PLC SPONSORED ADR NE 636274409 13462 198 SH SOLE 0 0 198 NATIONAL HEALTH INVS INC COM 63633D104 8098 157 SH SOLE 0 0 157 NATIONAL RETAIL PROPERTIES I COM 637417106 2208 50 SH SOLE 0 0 50 NATURAL GAS SVCS GROUP INC COM 63886Q109 2062 200 SH SOLE 0 0 200 NAVIDEA BIOPHARMACEUTICALS I COM NEW 63937X202 156 599 SH SOLE 0 0 599 NAVIENT CORPORATION COM 63938C108 1231 77 SH SOLE 0 0 77 NCR CORP NEW COM 62886E108 849 36 SH SOLE 0 0 36 NEOGENOMICS INC COM NEW 64049M209 3482 200 SH SOLE 0 0 200 NETFLIX INC COM 64110L106 2336309 6763 SH SOLE 0 0 6763 NETSCOUT SYS INC COM 64115T104 11403 398 SH SOLE 0 0 398 NEUBERGER BERMAN MLP & ENERG COM 64129H104 322 49 SH SOLE 0 0 49 NEW MTN FIN CORP COM 647551100 9736 800 SH SOLE 0 0 800 NEW YORK CMNTY BANCORP INC COM 649445103 8887484 983129 SH SOLE 0 0 983129 NEWELL BRANDS INC COM 651229106 80234 6450 SH SOLE 0 0 6450 NEWTEK BUSINESS SVCS CORP COM NEW 652526203 410 32 SH SOLE 0 0 32 NEXSTAR MEDIA GROUP INC CL A 65336K103 15885 92 SH SOLE 0 0 92 NEXTERA ENERGY INC COM 65339F101 1447846 18784 SH SOLE 0 0 18784 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 9113 150 SH SOLE 0 0 150 NIKE INC CL B 654106103 73461 599 SH SOLE 0 0 599 NIO INC SPON ADS 62914V106 3153 300 SH SOLE 0 0 300 NISOURCE INC COM 65473P105 110973 3969 SH SOLE 0 0 3969 NOKIA CORP SPONSORED ADR 654902204 15368 3130 SH SOLE 0 0 3130 NORDIC AMERICAN TANKERS LIMI COM G65773106 531 134 SH SOLE 0 0 134 NORDSTROM INC COM 655664100 57498 3534 SH SOLE 0 0 3534 NORFOLK SOUTHN CORP COM 655844108 26505 125 SH SOLE 0 0 125 NORTHERN LTS FD TR IV FRMLAFOLIOS TATL 66538H666 4972 239 SH SOLE 0 0 239 NORTHERN LTS FD TR IV FRMLAFLIO TACT 66538H575 7692 313 SH SOLE 0 0 313 NORTHROP GRUMMAN CORP COM 666807102 104349 226 SH SOLE 0 0 226 NORTHWESTERN CORP COM NEW 668074305 5086616 87912 SH SOLE 0 0 87912 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 33692 2505 SH SOLE 0 0 2505 NOVARTIS AG SPONSORED ADR 66987V109 3036 33 SH SOLE 0 0 33 NOVAVAX INC COM NEW 670002401 347 50 SH SOLE 0 0 50 NOVO-NORDISK A S ADR 670100205 1432 9 SH SOLE 0 0 9 NRG ENERGY INC COM NEW 629377508 3635 106 SH SOLE 0 0 106 NUCOR CORP COM 670346105 35992 233 SH SOLE 0 0 233 NUVEEN AMT FREE MUN CR INC F COM 67071L106 13347 1133 SH SOLE 0 0 1133 NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 5002 451 SH SOLE 0 0 451 NUVEEN MUN HIGH INCOME OPPOR COM 670682103 7034 651 SH SOLE 0 0 651 NUVEEN PFD & INCOME OPPORTUN COM 67073B106 25662 3900 SH SOLE 0 0 3900 NUVEEN VIRGINIA QLTY MUNCPL COM 67064R102 7997 702 SH SOLE 0 0 702 NVIDIA CORPORATION COM 67066G104 264923 954 SH SOLE 0 0 954 NXP SEMICONDUCTORS N V COM N6596X109 3543 19 SH SOLE 0 0 19 OASIS PETROLEUM INC COM NEW 674215207 1346 10 SH SOLE 0 0 10 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 6437 157 SH SOLE 0 0 157 OCCIDENTAL PETE CORP COM 674599105 115558 1851 SH SOLE 0 0 1851 OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 10197 829 SH SOLE 0 0 829 OKTA INC CL A 679295105 2587 30 SH SOLE 0 0 30 OMEGA HEALTHCARE INVS INC COM 681936100 6852010 249982 SH SOLE 0 0 249982 OMNICOM GROUP INC COM 681919106 18321647 194209 SH SOLE 0 0 194209 ONE LIBERTY PPTYS INC COM 682406103 26311 1147 SH SOLE 0 0 1147 ONEOK INC NEW COM 682680103 8006658 126010 SH SOLE 0 0 126010 OPEN LENDING CORP COM CL A 68373J104 563 80 SH SOLE 0 0 80 ORACLE CORP COM 68389X105 347521 3740 SH SOLE 0 0 3740 ORD SHS CL ANU HLDGS LTD None G6683N103 576 121 SH SOLE 0 0 121 OREILLY AUTOMOTIVE INC COM 67103H107 146874 173 SH SOLE 0 0 173 ORGANON & CO COMMON STOCK 68622V106 8929 380 SH SOLE 0 0 380 OSISKO GOLD ROYALTIES LTD COM 68827L101 3164 200 SH SOLE 0 0 200 OTIS WORLDWIDE CORP COM 68902V107 23183 275 SH SOLE 0 0 275 OTTER TAIL CORP COM 689648103 36135 500 SH SOLE 0 0 500 OWL ROCK CAPITAL CORPORATION COM 69121K104 27022926 2142976 SH SOLE 0 0 2142976 OXFORD SQUARE CAP CORP COM 69181V107 5525 1748 SH SOLE 0 0 1748 PACCAR INC COM 693718108 46628 637 SH SOLE 0 0 637 PACER FDS TR TRENDP US LAR CP 69374H105 102100 2682 SH SOLE 0 0 2682 PACER FDS TR TRENDPILOT INTL 69374H683 18198 693 SH SOLE 0 0 693 PACER FDS TR US CASH COWS 100 69374H881 2113 45 SH SOLE 0 0 45 PALANTIR TECHNOLOGIES INC CL A 69608A108 2476 293 SH SOLE 0 0 293 PALO ALTO NETWORKS INC COM 697435105 1798 9 SH SOLE 0 0 9 PARK HOTELS & RESORTS INC COM 700517105 5917498 478762 SH SOLE 0 0 478762 PARKER-HANNIFIN CORP COM 701094104 659889 1963 SH SOLE 0 0 1963 PATTERSON COS INC COM 703395103 10475739 391324 SH SOLE 0 0 391324 PAYCHEX INC COM 704326107 14668 128 SH SOLE 0 0 128 PAYPAL HLDGS INC COM 70450Y103 64093 844 SH SOLE 0 0 844 PBF ENERGY INC CL A 69318G106 53550 1235 SH SOLE 0 0 1235 PEBBLEBROOK HOTEL TR COM 70509V100 1334 95 SH SOLE 0 0 95 PENNANTPARK FLOATING RATE CA COM 70806A106 30401430 2865356 SH SOLE 0 0 2865356 PENNANTPARK INVT CORP COM 708062104 13585 2573 SH SOLE 0 0 2573 PEPSICO INC COM 713448108 874241 4796 SH SOLE 0 0 4796 PFIZER INC COM 717081103 10738917 263209 SH SOLE 0 0 263209 PHILIP MORRIS INTL INC COM 718172109 183266 1884 SH SOLE 0 0 1884 PHILLIPS 66 COM 718546104 20580 203 SH SOLE 0 0 203 PHYSICIANS RLTY TR COM 71943U104 21368 1431 SH SOLE 0 0 1431 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 13928 1908 SH SOLE 0 0 1908 PIMCO DYNAMIC INCOME FD SHS 72201Y101 13515 750 SH SOLE 0 0 750 PIMCO ETF TR ACTIVE BD ETF 72201R775 4174 45 SH SOLE 0 0 45 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 19101 192 SH SOLE 0 0 192 PIMCO INCOME STRATEGY FD II COM 72201J104 34316 4786 SH SOLE 0 0 4786 PINNACLE FINL PARTNERS INC COM 72346Q104 20409 370 SH SOLE 0 0 370 PINNACLE WEST CAP CORP COM 723484101 475 6 SH SOLE 0 0 6 PINTEREST INC CL A 72352L106 3436 126 SH SOLE 0 0 126 PIONEER NAT RES CO COM 723787107 14040 69 SH SOLE 0 0 69 PITNEY BOWES INC COM 724479100 5839 1501 SH SOLE 0 0 1501 PJT PARTNERS INC COM CL A 69343T107 217 3 SH SOLE 0 0 3 PLUG POWER INC COM NEW 72919P202 9622 821 SH SOLE 0 0 821 PLYMOUTH INDL REIT INC COM 729640102 1609455 76604 SH SOLE 0 0 76604 PNC FINL SVCS GROUP INC COM 693475105 63804 502 SH SOLE 0 0 502 POLARIS INC COM 731068102 22953 207 SH SOLE 0 0 207 PPG INDS INC COM 693506107 174322 1305 SH SOLE 0 0 1305 PPL CORP COM 69351T106 1167 42 SH SOLE 0 0 42 PRICE T ROWE GROUP INC COM 74144T108 23188 205 SH SOLE 0 0 205 PRIMERICA INC COM 74164M108 17954 104 SH SOLE 0 0 104 PRINCIPAL EXCHANGE-TRADED FD PRNC INVT GRAD 74255Y821 75452 3594 SH SOLE 0 0 3594 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 9907609 133310 SH SOLE 0 0 133310 PROCTER AND GAMBLE CO COM 742718109 751971 5057 SH SOLE 0 0 5057 PROGRESSIVE CORP COM 743315103 9299 65 SH SOLE 0 0 65 PROLOGIS INC. COM 74340W103 32315 259 SH SOLE 0 0 259 PROSHARES TR S&P 500 DV ARIST 74348A467 13686 150 SH SOLE 0 0 150 PROSHARES TR SHORT S&P 500 NE 74347B425 13785 919 SH SOLE 0 0 919 PROSHARES TR HGH YLD INT RATE 74348A541 4092708 68526 SH SOLE 0 0 68526 PRUDENTIAL FINL INC COM 744320102 1384988 16739 SH SOLE 0 0 16739 PTC INC COM 69370C100 2693 21 SH SOLE 0 0 21 PUBLIC STORAGE COM 74460D109 43810 145 SH SOLE 0 0 145 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 15800 253 SH SOLE 0 0 253 QORVO INC COM 74736K101 3657 36 SH SOLE 0 0 36 QUALCOMM INC COM 747525103 89434 701 SH SOLE 0 0 701 QUANTA SVCS INC COM 74762E102 1666 10 SH SOLE 0 0 10 QUEST DIAGNOSTICS INC COM 74834L100 9196 65 SH SOLE 0 0 65 RAYTHEON TECHNOLOGIES CORP COM 75513E101 165237 1687 SH SOLE 0 0 1687 REALTY INCOME CORP COM 756109104 68735 1086 SH SOLE 0 0 1086 REGENERON PHARMACEUTICALS COM 75886F107 11503 14 SH SOLE 0 0 14 REGIONS FINANCIAL CORP NEW COM 7591EP100 13493 727 SH SOLE 0 0 727 REINSURANCE GRP OF AMERICA I COM NEW 759351604 1062 8 SH SOLE 0 0 8 RENASANT CORP COM 75970E107 1651 54 SH SOLE 0 0 54 REPUBLIC SVCS INC COM 760759100 7302 54 SH SOLE 0 0 54 RESIDEO TECHNOLOGIES INC COM 76118Y104 292 16 SH SOLE 0 0 16 RESTAURANT BRANDS INTL INC COM 76131D103 10138 151 SH SOLE 0 0 151 RIO TINTO PLC SPONSORED ADR 767204100 17356 253 SH SOLE 0 0 253 RITE AID CORP COM 767754872 224 100 SH SOLE 0 0 100 RMR GROUP INC CL A 74967R106 262 10 SH SOLE 0 0 10 ROBLOX CORP CL A 771049103 17992 400 SH SOLE 0 0 400 ROYAL CARIBBEAN GROUP COM V7780T103 45710 700 SH SOLE 0 0 700 ROYCE GLOBAL VALUE TR INC COM 78081T104 200 22 SH SOLE 0 0 22 RYDER SYS INC COM 783549108 14368 161 SH SOLE 0 0 161 S&P GLOBAL INC COM 78409V104 6895 20 SH SOLE 0 0 20 SABINE ROYALTY TR UNIT BEN INT 785688102 3591 50 SH SOLE 0 0 50 SABRA HEALTH CARE REIT INC COM 78573L106 13961 1214 SH SOLE 0 0 1214 SALESFORCE COM INC COM 79466L302 82709 414 SH SOLE 0 0 414 SANOFI SPONSORED ADR 80105N105 21387 393 SH SOLE 0 0 393 SAP SE SPON ADR 803054204 10124 80 SH SOLE 0 0 80 SCHLUMBERGER LTD COM 806857108 67977 1384 SH SOLE 0 0 1384 SCHWAB CHARLES CORP COM 808513105 7805 149 SH SOLE 0 0 149 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 6063 183 SH SOLE 0 0 183 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 21107 675 SH SOLE 0 0 675 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 35188 723 SH SOLE 0 0 723 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 41904 763 SH SOLE 0 0 763 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 91177 1808 SH SOLE 0 0 1808 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 93757 1282 SH SOLE 0 0 1282 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 124940 2583 SH SOLE 0 0 2583 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 44572 1063 SH SOLE 0 0 1063 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 8901 363 SH SOLE 0 0 363 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 21240 815 SH SOLE 0 0 815 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 120804 2476 SH SOLE 0 0 2476 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 652 10 SH SOLE 0 0 10 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 9883 284 SH SOLE 0 0 284 SCHWAB STRATEGIC TR US REIT ETF 808524847 8717 447 SH SOLE 0 0 447 SCHWAB STRATEGIC TR US TIPS ETF 808524870 38653 721 SH SOLE 0 0 721 SCOTTS MIRACLE-GRO CO CL A 810186106 5161 74 SH SOLE 0 0 74 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 30655 203 SH SOLE 0 0 203 SELECT SECTOR SPDR TR ENERGY 81369Y506 18885 228 SH SOLE 0 0 228 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 12243 121 SH SOLE 0 0 121 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1505470 40275 SH SOLE 0 0 40275 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 61235 473 SH SOLE 0 0 473 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 3213 43 SH SOLE 0 0 43 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 3439 23 SH SOLE 0 0 23 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 23566 733 SH SOLE 0 0 733 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 15298 226 SH SOLE 0 0 226 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 2377 41 SH SOLE 0 0 41 SEMPRA ENERGY COM 816851109 120475 797 SH SOLE 0 0 797 SERES THERAPEUTICS INC COM 81750R102 992 175 SH SOLE 0 0 175 SERVICE CORP INTL COM 817565104 8598 125 SH SOLE 0 0 125 SERVICE PPTYS TR COM SH BEN INT 81761L102 17291 1736 SH SOLE 0 0 1736 SERVICENOW INC COM 81762P102 3253 7 SH SOLE 0 0 7 SHERWIN WILLIAMS CO COM 824348106 16858 75 SH SOLE 0 0 75 SHOPIFY INC CL A 82509L107 4315 90 SH SOLE 0 0 90 SHSFREYR BATTERY None L4135L100 1334 150 SH SOLE 0 0 150 SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 333 40 SH SOLE 0 0 40 SILVERCORP METALS INC COM 82835P103 1146 300 SH SOLE 0 0 300 SIMON PPTY GROUP INC NEW COM 828806109 7904720 70597 SH SOLE 0 0 70597 SIRIUS XM HOLDINGS INC COM 82968B103 2914 734 SH SOLE 0 0 734 SITE CTRS CORP COM 82981J109 1056 86 SH SOLE 0 0 86 SIXTH STREET SPECIALTY LENDN COM 83012A109 31327367 1711878 SH SOLE 0 0 1711878 SKILLZ INC COM 83067L109 30 50 SH SOLE 0 0 50 SKYWORKS SOLUTIONS INC COM 83088M102 26546 225 SH SOLE 0 0 225 SNAP INC CL A 83304A106 3363 300 SH SOLE 0 0 300 SNAP ON INC COM 833034101 10369 42 SH SOLE 0 0 42 SNOWFLAKE INC CL A 833445109 771 5 SH SOLE 0 0 5 SOFI TECHNOLOGIES INC COM 83406F102 15327 2525 SH SOLE 0 0 2525 SOUTH ST CORP COM 840441109 34205 480 SH SOLE 0 0 480 SOUTHERN CO COM 842587107 317016 4556 SH SOLE 0 0 4556 SOUTHERN COPPER CORP COM 84265V105 1525 20 SH SOLE 0 0 20 SOUTHWEST AIRLS CO COM 844741108 1854341 56987 SH SOLE 0 0 56987 SOUTHWEST GAS HLDGS INC COM 844895102 187350 3000 SH SOLE 0 0 3000 SOUTHWESTERN ENERGY CO COM 845467109 1135 227 SH SOLE 0 0 227 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 665 2 SH SOLE 0 0 2 SPDR GOLD TR GOLD SHS 78463V107 221147 1207 SH SOLE 0 0 1207 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 1399 34 SH SOLE 0 0 34 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 1085 19 SH SOLE 0 0 19 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 5389 174 SH SOLE 0 0 174 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 14467 450 SH SOLE 0 0 450 SPDR S&P 500 ETF TR TR UNIT 78462F103 1186757 2899 SH SOLE 0 0 2899 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 32089 70 SH SOLE 0 0 70 SPDR SER TR S&P REGL BKG 78464A698 8772 200 SH SOLE 0 0 200 SPDR SER TR PORTFOLIO INTRMD 78464A375 23540 725 SH SOLE 0 0 725 SPDR SER TR BLOMBRG BRC EMRG 78464A391 32976 1554 SH SOLE 0 0 1554 SPDR SER TR S&P 400 MDCP GRW 78464A821 342 5 SH SOLE 0 0 5 SPDR SER TR S&P INS ETF 78464A789 27158 690 SH SOLE 0 0 690 SPDR SER TR PRTFLO S&P500 HI 78468R788 11932 314 SH SOLE 0 0 314 SPDR SER TR BLOMBERG BRC INV 78468R200 5305 174 SH SOLE 0 0 174 SPDR SER TR PORTFOLIO AGRGTE 78464A649 19925 773 SH SOLE 0 0 773 SPDR SER TR PORTFOLI S&P1500 78464A805 12394 246 SH SOLE 0 0 246 SPDR SER TR PRTFLO S&P500 GW 78464A409 32164 581 SH SOLE 0 0 581 SPDR SER TR PORTFOLIO S&P500 78464A854 33898 704 SH SOLE 0 0 704 SPDR SER TR PORTFLI TIPS ETF 78464A656 11948 448 SH SOLE 0 0 448 SPDR SER TR SPDR S&P 500 ETF 78468R796 4986 150 SH SOLE 0 0 150 SPDR SER TR SSGA US LRG ETF 78468R804 48701 356 SH SOLE 0 0 356 SPDR SER TR BLOOMBERG BRCLYS 78468R622 4211718 45375 SH SOLE 0 0 45375 SPDR SER TR SPDR BLOOMBERG 78468R663 41135 448 SH SOLE 0 0 448 SPDR SER TR S&P DIVID ETF 78464A763 8660 70 SH SOLE 0 0 70 SPDR SER TR BLMBRG BRC CNVRT 78464A359 31272 466 SH SOLE 0 0 466 SPDR SER TR S&P 600 SMCP GRW 78464A201 295 4 SH SOLE 0 0 4 SPDR SER TR BLOOMBERG SRT TR 78468R408 4405744 177365 SH SOLE 0 0 177365 SPDR SER TR PORTFOLIO LN COR 78464A367 64992 2752 SH SOLE 0 0 2752 SPDR SER TR WELLS FG PFD ETF 78464A292 3469727 102171 SH SOLE 0 0 102171 SPDR SER TR PRTFLO S&P500 VL 78464A508 4276 105 SH SOLE 0 0 105 SPDR SER TR PORTFOLIO S&P400 78464A847 9807 223 SH SOLE 0 0 223 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 7872433 197601 SH SOLE 0 0 197601 SPLUNK INC COM 848637104 1726 18 SH SOLE 0 0 18 SPONSORED ADSVEON LTD None 91822M502 709 40 SH SOLE 0 0 40 SPORTSMANS WHSE HLDGS INC COM 84920Y106 1577 186 SH SOLE 0 0 186 SPOTIFY TECHNOLOGY S A SHS L8681T102 2138 16 SH SOLE 0 0 16 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 10401 550 SH SOLE 0 0 550 SPROTT PHYSICAL GOLD TR UNIT 85207H104 15460 1000 SH SOLE 0 0 1000 SQUARE INC CL A 852234103 18398 268 SH SOLE 0 0 268 STAG INDL INC COM 85254J102 34023 1006 SH SOLE 0 0 1006 STANTEC INC COM 85472N109 15245 261 SH SOLE 0 0 261 STAR BULK CARRIERS CORP. SHS PAR Y8162K204 422 20 SH SOLE 0 0 20 STARBUCKS CORP COM 855244109 74978 720 SH SOLE 0 0 720 STEM INC COM 85859N102 692 122 SH SOLE 0 0 122 STMICROELECTRONICS N V NY REGISTRY 861012102 9147 171 SH SOLE 0 0 171 STONECASTLE FINL CORP COM 861780104 8101 450 SH SOLE 0 0 450 STRATASYS LTD SHS M85548101 744 45 SH SOLE 0 0 45 STRIVE US ENERGYEA SERIES TRUST None 02072L722 973 35 SH SOLE 0 0 35 STRYKER CORPORATION COM 863667101 3711 13 SH SOLE 0 0 13 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 108175 7061 SH SOLE 0 0 7061 SUNCOR ENERGY INC NEW COM 867224107 2732 88 SH SOLE 0 0 88 SYNCHRONY FINANCIAL COM 87165B103 885268 30442 SH SOLE 0 0 30442 SYSCO CORP COM 871829107 228292 2956 SH SOLE 0 0 2956 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 45952 494 SH SOLE 0 0 494 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2147 18 SH SOLE 0 0 18 TANDEM DIABETES CARE INC COM NEW 875372203 3046 75 SH SOLE 0 0 75 TAPESTRY INC COM 876030107 5130 119 SH SOLE 0 0 119 TARGET CORP COM 87612E106 63271 382 SH SOLE 0 0 382 TC ENERGY CORP COM 87807B107 778 20 SH SOLE 0 0 20 TCG BDC INC COM 872280102 16221 1191 SH SOLE 0 0 1191 TE CONNECTIVITY LTD REG SHS H84989104 656 5 SH SOLE 0 0 5 TEKLA WORLD HEALTHCARE FD BEN INT SHS 87911L108 6870 500 SH SOLE 0 0 500 TEMPLETON EMERGING MKTS INCO COM 880192109 10140 2000 SH SOLE 0 0 2000 TEMPLETON GLOBAL INCOME FD COM 880198106 4400 1000 SH SOLE 0 0 1000 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 1333 161 SH SOLE 0 0 161 TERADATA CORP DEL COM 88076W103 1450 36 SH SOLE 0 0 36 TERADYNE INC COM 880770102 4300 40 SH SOLE 0 0 40 TERNIUM SA SPONSORED ADS 880890108 34658 840 SH SOLE 0 0 840 TESLA INC COM 88160R101 731089 3524 SH SOLE 0 0 3524 TETRA TECH INC NEW COM 88162G103 42604 290 SH SOLE 0 0 290 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 673 76 SH SOLE 0 0 76 TEXAS INSTRS INC COM 882508104 134765 725 SH SOLE 0 0 725 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 2954 92 SH SOLE 0 0 92 TG THERAPEUTICS INC COM 88322Q108 3008 200 SH SOLE 0 0 200 THERMO FISHER SCIENTIFIC INC COM 883556102 59942 104 SH SOLE 0 0 104 TIDAL ETF TR SOUND EQUITY INM 886364793 17914634 699902 SH SOLE 0 0 699902 TIDAL ETF TR SOUND ENHANCED 886364819 25073385 1439345 SH SOLE 0 0 1439345 TJX COS INC NEW COM 872540109 161964 2067 SH SOLE 0 0 2067 T-MOBILE US INC COM 872590104 28389 196 SH SOLE 0 0 196 TOLL BROTHERS INC COM 889478103 1741 29 SH SOLE 0 0 29 TOOTSIE ROLL INDS INC COM 890516107 314 7 SH SOLE 0 0 7 TORONTO DOMINION BK ONT COM NEW 891160509 3474 58 SH SOLE 0 0 58 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 7935 56 SH SOLE 0 0 56 TRACTOR SUPPLY CO COM 892356106 16453 70 SH SOLE 0 0 70 TRANE TECHNOLOGIES PLC SHS G8994E103 3128 17 SH SOLE 0 0 17 TRANSOCEAN LTD REG SHS H8817H100 216 34 SH SOLE 0 0 34 TRAVELERS COMPANIES INC COM 89417E109 21940 128 SH SOLE 0 0 128 TRI CONTL CORP COM 895436103 2265 85 SH SOLE 0 0 85 TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 8501837 703794 SH SOLE 0 0 703794 TRUIST FINL CORP COM 89832Q109 6703997 196598 SH SOLE 0 0 196598 TUPPERWARE BRANDS CORP COM 899896104 20 8 SH SOLE 0 0 8 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 430 100 SH SOLE 0 0 100 TYSON FOODS INC CL A 902494103 593 10 SH SOLE 0 0 10 UBER TECHNOLOGIES INC COM 90353T100 27104 855 SH SOLE 0 0 855 UBIQUITI INC COM 90353W103 37765 139 SH SOLE 0 0 139 UBS AG LONDON BRANCH FI ENHANCD ETN 90274D218 31503 146 SH SOLE 0 0 146 UBS GROUP AG SHS H42097107 9262 434 SH SOLE 0 0 434 UGI CORP NEW COM 902681105 2781 80 SH SOLE 0 0 80 UNILEVER PLC SPON ADR NEW 904767704 6637345 127813 SH SOLE 0 0 127813 UNION PAC CORP COM 907818108 271707 1350 SH SOLE 0 0 1350 UNITED AIRLS HLDGS INC COM 910047109 31949 722 SH SOLE 0 0 722 UNITED PARCEL SERVICE INC CL B 911312106 218272 1125 SH SOLE 0 0 1125 UNITED RENTALS INC COM 911363109 1979 5 SH SOLE 0 0 5 UNITED STATES STL CORP NEW COM 912909108 1566 60 SH SOLE 0 0 60 UNITED STS OIL FD LP UNITS 91232N207 997 15 SH SOLE 0 0 15 UNITEDHEALTH GROUP INC COM 91324P102 443289 938 SH SOLE 0 0 938 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 818 17 SH SOLE 0 0 17 URANIUM ENERGY CORP COM 916896103 415 144 SH SOLE 0 0 144 US BANCORP DEL COM NEW 902973304 45351 1258 SH SOLE 0 0 1258 US FOODS HLDG CORP COM 912008109 2401 65 SH SOLE 0 0 65 V F CORP COM 918204108 3043 133 SH SOLE 0 0 133 VAIL RESORTS INC COM 91879Q109 2103 9 SH SOLE 0 0 9 VALARIS LIMITED CL A G9460G101 4489 69 SH SOLE 0 0 69 VALE S A SPONSORED ADS 91912E105 1720 109 SH SOLE 0 0 109 VALERO ENERGY CORP COM 91913Y100 16586237 118813 SH SOLE 0 0 118813 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 12235 378 SH SOLE 0 0 378 VANECK VECTORS ETF TR EMERGING MKTS HI 92189F353 34916760 1895590 SH SOLE 0 0 1895590 VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 91703 3273 SH SOLE 0 0 3273 VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 3585286 203132 SH SOLE 0 0 203132 VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 4169 48 SH SOLE 0 0 48 VANECK VECTORS ETF TR BDC INCOME ETF 92189F411 146995 9912 SH SOLE 0 0 9912 VANECK VECTORS ETF TR OIL SVCS ETF 92189H607 6651 24 SH SOLE 0 0 24 VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 11591 157 SH SOLE 0 0 157 VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 27332 1082 SH SOLE 0 0 1082 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 3714 34 SH SOLE 0 0 34 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 1467 10 SH SOLE 0 0 10 VANGUARD BD INDEX FDS INTERMED TERM 921937819 21257 277 SH SOLE 0 0 277 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 185018 2506 SH SOLE 0 0 2506 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 172561 2256 SH SOLE 0 0 2256 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 34586 707 SH SOLE 0 0 707 VANGUARD INDEX FDS GROWTH ETF 922908736 89300 358 SH SOLE 0 0 358 VANGUARD INDEX FDS LARGE CAP ETF 922908637 35681 191 SH SOLE 0 0 191 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 609370 1620 SH SOLE 0 0 1620 VANGUARD INDEX FDS SML CP GRW ETF 922908595 1948 9 SH SOLE 0 0 9 VANGUARD INDEX FDS MID CAP ETF 922908629 2531 12 SH SOLE 0 0 12 VANGUARD INDEX FDS VALUE ETF 922908744 48062 348 SH SOLE 0 0 348 VANGUARD INDEX FDS TOTAL STK MKT 922908769 76946 377 SH SOLE 0 0 377 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1495146 18005 SH SOLE 0 0 18005 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 11395 124 SH SOLE 0 0 124 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 7700 144 SH SOLE 0 0 144 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 30866 764 SH SOLE 0 0 764 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 64775 1355 SH SOLE 0 0 1355 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 38907 768 SH SOLE 0 0 768 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 56222 780 SH SOLE 0 0 780 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 4528 72 SH SOLE 0 0 72 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 44442 554 SH SOLE 0 0 554 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 98523 1683 SH SOLE 0 0 1683 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 257282 5527 SH SOLE 0 0 5527 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2439 32 SH SOLE 0 0 32 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 123098 2053 SH SOLE 0 0 2053 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 12159 182 SH SOLE 0 0 182 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 25942 396 SH SOLE 0 0 396 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 9241 60 SH SOLE 0 0 60 VANGUARD STAR FDS VG TL INTL STK F 921909768 22581 409 SH SOLE 0 0 409 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 110757 2452 SH SOLE 0 0 2452 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 31123 295 SH SOLE 0 0 295 VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 18880 303 SH SOLE 0 0 303 VANGUARD WORLD FD MEGA GRWTH IND 921910816 30472 149 SH SOLE 0 0 149 VANGUARD WORLD FD MEGA CAP INDEX 921910873 7157 50 SH SOLE 0 0 50 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 1711 7 SH SOLE 0 0 7 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 40113 515 SH SOLE 0 0 515 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 2299 12 SH SOLE 0 0 12 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 9538 40 SH SOLE 0 0 40 VANGUARD WORLD FDS INF TECH ETF 92204A702 15033 39 SH SOLE 0 0 39 VENTAS INC COM 92276F100 70824 1634 SH SOLE 0 0 1634 VERIZON COMMUNICATIONS INC COM 92343V104 311750 8016 SH SOLE 0 0 8016 VERTEX PHARMACEUTICALS INC COM 92532F100 128233 407 SH SOLE 0 0 407 VERU INC COM 92536C103 4264 3676 SH SOLE 0 0 3676 VIATRIS INC COM 92556V106 1079693 112234 SH SOLE 0 0 112234 VICI PPTYS INC COM 925652109 9220966 282678 SH SOLE 0 0 282678 VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 66042 1060 SH SOLE 0 0 1060 VIRNETX HLDG CORP COM 92823T108 10611 8100 SH SOLE 0 0 8100 VIRTUS ALLIANZGI ARTIFICIAL COM 92838Y100 5951 342 SH SOLE 0 0 342 VIRTUS GLOBAL DIVID & INCOME COM 92835W107 6119 945 SH SOLE 0 0 945 VISA INC COM CL A 92826C839 371785 1649 SH SOLE 0 0 1649 VMWARE INC CL A COM 928563402 8740 70 SH SOLE 0 0 70 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 2109 191 SH SOLE 0 0 191 VONTIER CORPORATION COM 928881101 3445 126 SH SOLE 0 0 126 VORNADO RLTY TR SH BEN INT 929042109 2536 165 SH SOLE 0 0 165 VULCAN MATLS CO COM 929160109 5318 31 SH SOLE 0 0 31 VUZIX CORP COM NEW 92921W300 136620 33000 SH SOLE 0 0 33000 WABTEC COM 929740108 9808 97 SH SOLE 0 0 97 WALGREENS BOOTS ALLIANCE INC COM 931427108 9544202 276004 SH SOLE 0 0 276004 WALMART INC COM 931142103 500093 3392 SH SOLE 0 0 3392 WASTE MGMT INC DEL COM 94106L109 26923 165 SH SOLE 0 0 165 WATSCO INC COM 942622200 9227 29 SH SOLE 0 0 29 WEC ENERGY GROUP INC COM 92939U106 58300 615 SH SOLE 0 0 615 WELLS FARGO CO NEW COM 949746101 33119 886 SH SOLE 0 0 886 WELLTOWER INC COM 95040Q104 12546 175 SH SOLE 0 0 175 WESBANCO INC COM 950810101 1627 53 SH SOLE 0 0 53 WESTAMERICA BANCORPORATION COM 957090103 354 8 SH SOLE 0 0 8 WESTERN ALLIANCE BANCORP COM 957638109 889 25 SH SOLE 0 0 25 WESTERN DIGITAL CORP. COM 958102105 1859660 49367 SH SOLE 0 0 49367 WESTLAKE CHEM CORP COM 960413102 1740 15 SH SOLE 0 0 15 WESTROCK CO COM 96145D105 1042195 34204 SH SOLE 0 0 34204 WHEATON PRECIOUS METALS CORP COM 962879102 4816 100 SH SOLE 0 0 100 WHITEHORSE FIN INC COM 96524V106 7993064 638424 SH SOLE 0 0 638424 WHITESTONE REIT COM 966084204 9798 1065 SH SOLE 0 0 1065 WILLIAMS COS INC COM 969457100 79637 2667 SH SOLE 0 0 2667 WINTRUST FINL CORP COM 97650W108 3967 54 SH SOLE 0 0 54 WISDOMTREE TR YIELD ENHANCD US 97717X511 15947 365 SH SOLE 0 0 365 WISDOMTREE TR US MIDCAP DIVID 97717W505 369 9 SH SOLE 0 0 9 WISDOMTREE TR US TOTAL DIVIDND 97717W109 3635 60 SH SOLE 0 0 60 WISDOMTREE TR US HIGH DIVIDEND 97717W208 6253 76 SH SOLE 0 0 76 WISDOMTREE TR US LARGECAP DIVD 97717W307 6557 106 SH SOLE 0 0 106 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 15702 191 SH SOLE 0 0 191 WISDOMTREE TR US QTLY DIV GRT 97717X669 20448 328 SH SOLE 0 0 328 WISDOMTREE TR US LARGECAP FUND 97717W588 23434 536 SH SOLE 0 0 536 WORKDAY INC CL A 98138H101 13632 66 SH SOLE 0 0 66 WORKHORSE GROUP INC COM NEW 98138J206 1563 1175 SH SOLE 0 0 1175 WORLD GOLD TR SPDR GLD MINIS 98149E204 24170 618 SH SOLE 0 0 618 WP CAREY INC COM 92936U109 226675 2927 SH SOLE 0 0 2927 WYNN RESORTS LTD COM 983134107 1007 9 SH SOLE 0 0 9 XCEL ENERGY INC COM 98389B100 2900 43 SH SOLE 0 0 43 XENIA HOTELS & RESORTS INC COM 984017103 7265 555 SH SOLE 0 0 555 XEROX HOLDINGS CORP COM NEW 98421M106 5673541 368412 SH SOLE 0 0 368412 XPENG INC ADS 98422D105 556 50 SH SOLE 0 0 50 YAMANA GOLD INC COM 98462Y100 4680 800 SH SOLE 0 0 800 YUM BRANDS INC COM 988498101 287802 2179 SH SOLE 0 0 2179 YUM CHINA HLDGS INC COM 98850P109 110108 1737 SH SOLE 0 0 1737 ZIM INTEGRATED SHIPPING SERV SHS M9T951109 472 20 SH SOLE 0 0 20 ZIMMER BIOMET HOLDINGS INC COM 98956P102 42119 326 SH SOLE 0 0 326 ZOETIS INC CL A 98978V103 36450 219 SH SOLE 0 0 219 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 21118 286 SH SOLE 0 0 286 ZSCALER INC COM 98980G102 4673 40 SH SOLE 0 0 40 ZYNERBA PHARMACEUTICALS INC COM 98986X109 151 350 SH SOLE 0 0 350