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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
1 800 FLOWERS COM INC CL A 68243Q106   35 5 SH   SOLE   0 0 5
3M CO COM 88579Y101   156,311 1,670 SH   SOLE   0 0 1,670
ABBOTT LABS COM 002824100   198,434 2,049 SH   SOLE   0 0 2,049
ABBVIE INC COM 00287Y109   18,579,527 124,645 SH   SOLE   0 0 124,645
ABERDEEN ASIA-PACIFIC INCOME COM 003009107   321 131 SH   SOLE   0 0 131
ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100   529 70 SH   SOLE   0 0 70
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   97,968 319 SH   SOLE   0 0 319
ACTIVISION BLIZZARD INC COM 00507V109   936 10 SH   SOLE   0 0 10
ADAMS DIVERSIFIED EQUITY FD COM 006212104   10,234 615 SH   SOLE   0 0 615
ADOBE SYSTEMS INCORPORATED COM 00724F101   77,505 152 SH   SOLE   0 0 152
ADVANCE AUTO PARTS INC COM 00751Y106   402 7 SH   SOLE   0 0 7
ADVANCED MICRO DEVICES INC COM 007903107   36,090 351 SH   SOLE   0 0 351
AECOM COM 00766T100   2,574 31 SH   SOLE   0 0 31
AFLAC INC COM 001055102   101,444 1,322 SH   SOLE   0 0 1,322
AGILENT TECHNOLOGIES INC COM 00846U101   11,182 100 SH   SOLE   0 0 100
AGNICO EAGLE MINES LTD COM 008474108   1,364 30 SH   SOLE   0 0 30
AGREE REALTY CORP COM 008492100   22,372 405 SH   SOLE   0 0 405
AIR PRODS & CHEMS INC COM 009158106   37,692 133 SH   SOLE   0 0 133
AIRBNB INC COM CL A 009066101   7,958 58 SH   SOLE   0 0 58
ALASKA AIR GROUP INC COM 011659109   4,895 132 SH   SOLE   0 0 132
ALEXANDERS INC COM 014752109   1,276 7 SH   SOLE   0 0 7
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   75,724 873 SH   SOLE   0 0 873
ALIGN TECHNOLOGY INC COM 016255101   916 3 SH   SOLE   0 0 3
ALLEGRO MICROSYSTEMS INC COM 01749D105   6,388 200 SH   SOLE   0 0 200
ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108   11,265 500 SH   SOLE   0 0 500
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106   733,480 75,617 SH   SOLE   0 0 75,617
ALLSTATE CORP COM 020002101   1,448 13 SH   SOLE   0 0 13
ALLY FINL INC COM 02005N100   7,204 270 SH   SOLE   0 0 270
ALPHABET INC CAP STK CL C 02079K107   618,904 4,694 SH   SOLE   0 0 4,694
ALPHABET INC CAP STK CL A 02079K305   3,803,577 29,066 SH   SOLE   0 0 29,066
ALPINE INCOME PPTY TR INC COM 02083X103   8,728,696 533,539 SH   SOLE   0 0 533,539
ALPS ETF TR ALERIAN MLP 00162Q452   7,596 180 SH   SOLE   0 0 180
ALTRIA GROUP INC COM 02209S103   193,384 4,599 SH   SOLE   0 0 4,599
AMAZON COM INC COM 023135106   4,390,915 34,542 SH   SOLE   0 0 34,542
AMCOR PLC ORD G0250X107   10,726 1,171 SH   SOLE   0 0 1,171
AMDOCS LTD SHS G02602103   3,633 43 SH   SOLE   0 0 43
AMER STATES WTR CO COM 029899101   1,574 20 SH   SOLE   0 0 20
AMEREN CORP COM 023608102   139,782 1,868 SH   SOLE   0 0 1,868
AMERICAN AIRLS GROUP INC COM 02376R102   21,265 1,660 SH   SOLE   0 0 1,660
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   2,950 51 SH   SOLE   0 0 51
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   49,939 946 SH   SOLE   0 0 946
AMERICAN ELEC PWR CO INC COM 025537101   4,965 66 SH   SOLE   0 0 66
AMERICAN EXPRESS CO COM 025816109   38,640 259 SH   SOLE   0 0 259
AMERICAN FINL GROUP INC OHIO COM 025932104   2,233 20 SH   SOLE   0 0 20
AMERICAN INTL GROUP INC COM NEW 026874784   2,545 42 SH   SOLE   0 0 42
AMERICAN TOWER CORP NEW COM 03027X100   33,564 204 SH   SOLE   0 0 204
AMERICAN WTR WKS CO INC NEW COM 030420103   12,012 97 SH   SOLE   0 0 97
AMERICOLD RLTY TR COM 03064D108   608 20 SH   SOLE   0 0 20
AMGEN INC COM 031162100   133,220 496 SH   SOLE   0 0 496
ANALOG DEVICES INC COM 032654105   1,401 8 SH   SOLE   0 0 8
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   781 14 SH   SOLE   0 0 14
ANNALY CAPITAL MANAGEMENT IN COM 035710409   37,150 1,975 SH   SOLE   0 0 1,975
APA CORPORATION COM 03743Q108   2,055 50 SH   SOLE   0 0 50
APOLLO COML REAL EST FIN INC COM 03762U105   2,026 200 SH   SOLE   0 0 200
APOLLO GLOBAL MGMT INC COM CL A 03768E105   2,334 26 SH   SOLE   0 0 26
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   7,598,709 495,353 SH   SOLE   0 0 495,353
APPLE INC COM 037833100   11,074,743 64,685 SH   SOLE   0 0 64,685
APPLIED MATLS INC COM 038222105   156,461 1,130 SH   SOLE   0 0 1,130
ARAMARK COM 03852U106   83,731 2,413 SH   SOLE   0 0 2,413
ARBOR REALTY TRUST INC COM 038923108   8,440 556 SH   SOLE   0 0 556
ARCHER DANIELS MIDLAND CO COM 039483102   7,542 100 SH   SOLE   0 0 100
ARES CAPITAL CORP COM 04010L103   36,757,575 1,887,908 SH   SOLE   0 0 1,887,908
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   12,036 117 SH   SOLE   0 0 117
ARK ETF TR GENOMIC REV ETF 00214Q302   32,234 1,157 SH   SOLE   0 0 1,157
ARK ETF TR NEXT GNRTN INTER 00214Q401   6,770 125 SH   SOLE   0 0 125
ARK ETF TR FINTECH INNOVA 00214Q708   7,028 363 SH   SOLE   0 0 363
ARK ETF TR INNOVATION ETF 00214Q104   124,326 3,134 SH   SOLE   0 0 3,134
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   21,630 805 SH   SOLE   0 0 805
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   5,239 140 SH   SOLE   0 0 140
ASHFORD HOSPITALITY TR INC COM SHS 044103877   41 17 SH   SOLE   0 0 17
ASHFORD INC COM 044104107   25 4 SH   SOLE   0 0 4
ASML HOLDING N V N Y REGISTRY SHS N07059210   8,830 15 SH   SOLE   0 0 15
ASTEC INDS INC COM 046224101   29,491 626 SH   SOLE   0 0 626
AT&T INC COM 00206R102   13,783,782 917,695 SH   SOLE   0 0 917,695
ATMOS ENERGY CORP COM 049560105   5,826 55 SH   SOLE   0 0 55
AURORA CANNABIS INC COM 05156X884   612 1,047 SH   SOLE   0 0 1,047
AUTOMATIC DATA PROCESSING IN COM 053015103   43,786 182 SH   SOLE   0 0 182
AUTOZONE INC COM 053332102   121,920 48 SH   SOLE   0 0 48
AVANGRID INC COM 05351W103   16,775 556 SH   SOLE   0 0 556
AVANOS MED INC COM 05350V106   748 37 SH   SOLE   0 0 37
BALLARD PWR SYS INC NEW COM 058586108   3,325 906 SH   SOLE   0 0 906
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   4,363 542 SH   SOLE   0 0 542
BANCO SANTANDER S.A. ADR 05964H105   8,137 2,164 SH   SOLE   0 0 2,164
BANK NEW YORK MELLON CORP COM 064058100   1,686,760 39,549 SH   SOLE   0 0 39,549
BAOZUN INC SPONSORED ADR 06684L103   226 73 SH   SOLE   0 0 73
BARINGS BDC INC COM 06759L103   105,941 11,890 SH   SOLE   0 0 11,890
BARINGS GLOBAL SHORT DURATIO COM 06760L100   27,940 2,200 SH   SOLE   0 0 2,200
BARRICK GOLD CORP COM 067901108   6,839 470 SH   SOLE   0 0 470
BAXTER INTL INC COM 071813109   4,868 129 SH   SOLE   0 0 129
BCE INC COM NEW 05534B760   14,123 370 SH   SOLE   0 0 370
BECTON DICKINSON & CO COM 075887109   25,594 99 SH   SOLE   0 0 99
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,081,726 3,088 SH   SOLE   0 0 3,088
BERRY GLOBAL GROUP INC COM 08579W103   2,124,635 34,318 SH   SOLE   0 0 34,318
BEYOND MEAT INC COM 08862E109   539 56 SH   SOLE   0 0 56
BHP GROUP LTD SPONSORED ADS 088606108   4,721 83 SH   SOLE   0 0 83
BIG 5 SPORTING GOODS CORP COM 08915P101   3,505 500 SH   SOLE   0 0 500
BIT DIGITAL INC SHS G1144A105   2,181 1,019 SH   SOLE   0 0 1,019
BJS WHSL CLUB HLDGS INC COM 05550J101   102,916 1,442 SH   SOLE   0 0 1,442
BK OF AMERICA CORP COM 060505104   155,327 5,673 SH   SOLE   0 0 5,673
BLACK HILLS CORP COM 092113109   52,261 1,033 SH   SOLE   0 0 1,033
BLACK STONE MINERALS L P COM UNIT 09225M101   1,051 61 SH   SOLE   0 0 61
BLACKROCK CAP INVT CORP COM 092533108   7,075 1,907 SH   SOLE   0 0 1,907
BLACKROCK CORPOR HI YLD FD I COM 09255P107   14,680 1,701 SH   SOLE   0 0 1,701
BLACKROCK ENHANCED GLOBAL DI COM 092501105   29,233 3,100 SH   SOLE   0 0 3,100
BLACKROCK HEALTH SCIENCS TR COM SHS 09260E105   432 30 SH   SOLE   0 0 30
BLACKROCK INC COM 09247X101   21,981 34 SH   SOLE   0 0 34
BLACKROCK MULTI-SECTOR INC T COM 09258A107   41,963 2,900 SH   SOLE   0 0 2,900
BLACKROCK MUNIYILD QULT FD I COM 09254F100   10,476 1,024 SH   SOLE   0 0 1,024
BLACKROCK RES & COMMODITIES SHS 09257A108   3,795 412 SH   SOLE   0 0 412
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100   455 30 SH   SOLE   0 0 30
BLACKROCK TCP CAPITAL CORP COM 09259E108   8,641 736 SH   SOLE   0 0 736
BLACKSTONE GROUP INC COM 09260D107   73,858 689 SH   SOLE   0 0 689
BLACKSTONE MTG TR INC COM CL A 09257W100   522 24 SH   SOLE   0 0 24
BLOCK H & R INC COM 093671105   12,890,695 299,366 SH   SOLE   0 0 299,366
BLOOM ENERGY CORP COM CL A 093712107   6,338 478 SH   SOLE   0 0 478
BOEING CO COM 097023105   213,531 1,114 SH   SOLE   0 0 1,114
BOOKING HOLDINGS INC COM 09857L108   141,862 46 SH   SOLE   0 0 46
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   14,751 135 SH   SOLE   0 0 135
BOSTON PROPERTIES INC COM 101121101   3,271 55 SH   SOLE   0 0 55
BOX INC CL A 10316T104   968 40 SH   SOLE   0 0 40
BP PLC SPONSORED ADR 055622104   93,494 2,415 SH   SOLE   0 0 2,415
BRANDYWINE RLTY TR SH BEN INT NEW 105368203   72,771 16,029 SH   SOLE   0 0 16,029
BRIGHTHOUSE FINL INC COM 10922N103   98 2 SH   SOLE   0 0 2
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109   22,110 3,532 SH   SOLE   0 0 3,532
BRINKS CO COM 109696104   3,394,704 46,733 SH   SOLE   0 0 46,733
BRISTOL-MYERS SQUIBB CO COM 110122108   56,125 967 SH   SOLE   0 0 967
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   104,752 3,335 SH   SOLE   0 0 3,335
BROADCOM INC COM 11135F101   32,393 39 SH   SOLE   0 0 39
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   25,225 858 SH   SOLE   0 0 858
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107   4,665 132 SH   SOLE   0 0 132
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104   74 6 SH   SOLE   0 0 6
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108   435 20 SH   SOLE   0 0 20
BUNGE LIMITED COM G16962105   6,170 57 SH   SOLE   0 0 57
BWX TECHNOLOGIES INC COM 05605H100   28,942 386 SH   SOLE   0 0 386
CACI INTL INC CL A 127190304   10,988 35 SH   SOLE   0 0 35
CALAMOS GBL DYN INCOME FUND COM 12811L107   5,125 925 SH   SOLE   0 0 925
CAMPBELL SOUP CO COM 134429109   7,477 182 SH   SOLE   0 0 182
CANOPY GROWTH CORP COM 138035100   605 773 SH   SOLE   0 0 773
CAPITAL ONE FINL CORP COM 14040H105   12,362 127 SH   SOLE   0 0 127
CAPITAL SOUTHWEST CORP COM 140501107   12,008,619 524,394 SH   SOLE   0 0 524,394
CARA THERAPEUTICS INC COM 140755109   168 100 SH   SOLE   0 0 100
CARDINAL HEALTH INC COM 14149Y108   5,122 59 SH   SOLE   0 0 59
CARETRUST REIT INC COM 14174T107   2,096,658 102,276 SH   SOLE   0 0 102,276
CARMAX INC COM 143130102   4,244 60 SH   SOLE   0 0 60
CARNIVAL CORP UNIT 99/99/9999 143658300   28,318 2,064 SH   SOLE   0 0 2,064
CARPARTS COM INC COM 14427M107   1,030 250 SH   SOLE   0 0 250
CARRIER GLOBAL CORPORATION COM 14448C104   27,734 502 SH   SOLE   0 0 502
CARTERS INC COM 146229109   5,989,047 86,609 SH   SOLE   0 0 86,609
CASEYS GEN STORES INC COM 147528103   4,887 18 SH   SOLE   0 0 18
CATALENT INC COM 148806102   1,366 30 SH   SOLE   0 0 30
CATERPILLAR INC COM 149123101   338,545 1,240 SH   SOLE   0 0 1,240
CBOE GLOBAL MKTS INC COM 12503M108   1,250 8 SH   SOLE   0 0 8
CBRE GROUP INC CL A 12504L109   1,182 16 SH   SOLE   0 0 16
CDW CORP COM 12514G108   10,088 50 SH   SOLE   0 0 50
CEDAR FAIR L P DEPOSITRY UNIT 150185106   71,002 1,919 SH   SOLE   0 0 1,919
CELANESE CORP DEL COM 150870103   628 5 SH   SOLE   0 0 5
CENTERPOINT ENERGY INC COM 15189T107   1,074 40 SH   SOLE   0 0 40
CENTERSPACE COM 15202L107   3,375 56 SH   SOLE   0 0 56
CHARTER COMMUNICATIONS INC N CL A 16119P108   57,616 131 SH   SOLE   0 0 131
CHATHAM LODGING TR COM 16208T102   1,512 158 SH   SOLE   0 0 158
CHEESECAKE FACTORY INC NOTE 0.375% 6/1 163072AA9   14,083,413 604,958 SH   SOLE   0 0 604,958
CHEESECAKE FACTORY INC NOTE 0.375% 6/1 163072AA9   3,138,509 195,424 SH   SOLE   0 0 195,424
CHEESECAKE FACTORY INC NOTE 0.375% 6/1 163072AA9   17,190,432 743,209 SH   SOLE   0 0 743,209
CHEGG INC COM 163092109   624 70 SH   SOLE   0 0 70
CHEMOURS CO COM 163851108   8,864 316 SH   SOLE   0 0 316
CHENIERE ENERGY INC COM NEW 16411R208   4,149 25 SH   SOLE   0 0 25
CHESAPEAKE UTILS CORP COM 165303108   105,668 1,081 SH   SOLE   0 0 1,081
CHEVRON CORP NEW COM 166764100   812,018 4,816 SH   SOLE   0 0 4,816
CHUBB LIMITED COM H1467J104   5,621 27 SH   SOLE   0 0 27
CIGNA CORP NEW COM 125523100   10,871 38 SH   SOLE   0 0 38
CINCINNATI FINL CORP COM 172062101   1,330 13 SH   SOLE   0 0 13
CISCO SYS INC COM 17275R102   17,522,441 325,938 SH   SOLE   0 0 325,938
CITIGROUP INC COM NEW 172967424   9,735,874 236,710 SH   SOLE   0 0 236,710
CL A LTD VT SHBROOKFIELD CORP None 11271J107   344 11 SH   SOLE   0 0 11
CL A NEWCONTEXTLOGIC INC None 21077C305   750 170 SH   SOLE   0 0 170
CLASS A COMDIGITAL WORLD ACQUISITION CO None 25400Q105   23,481 1,430 SH   SOLE   0 0 1,430
CLASS A COMSITIO ROYALTIES CORP None 82983N108   1,428 59 SH   SOLE   0 0 59
CLASS A COMSOUNDHOUND AI INC None 836100107   101 50 SH   SOLE   0 0 50
CLASS A ORD SHSLILIUM N V None N52586109   1,372 1,923 SH   SOLE   0 0 1,923
CLOROX CO DEL COM 189054109   524 4 SH   SOLE   0 0 4
CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106   474 107 SH   SOLE   0 0 107
CMS ENERGY CORP COM 125896100   10,834 204 SH   SOLE   0 0 204
COCA COLA CO COM 191216100   362,389 6,474 SH   SOLE   0 0 6,474
COCA COLA CONS INC COM 191098102   19,090 30 SH   SOLE   0 0 30
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108   5,491 70 SH   SOLE   0 0 70
COEUR MNG INC COM NEW 192108504   1,341 604 SH   SOLE   0 0 604
COHEN & STEERS INFRASTRUCTUR COM 19248A109   4,988 255 SH   SOLE   0 0 255
COHEN & STEERS LTD DURATION COM 19248C105   2,039 119 SH   SOLE   0 0 119
COHEN & STEERS QUALITY INCOM COM 19247L106   6,527 645 SH   SOLE   0 0 645
COINBASE GLOBAL INC COM CL A 19260Q107   5,706 76 SH   SOLE   0 0 76
COLGATE PALMOLIVE CO COM 194162103   70,346 989 SH   SOLE   0 0 989
COM CL AJACKSON FINANCIAL INC None 46817M107   14,485 379 SH   SOLE   0 0 379
COM CL AMATTERPORT INC None 577096100   434 200 SH   SOLE   0 0 200
COM CL APORTILLOS INC None 73642K106   7,695 500 SH   SOLE   0 0 500
COM CL ARIVIAN AUTOMOTIVE INC None 76954A103   5,876 242 SH   SOLE   0 0 242
COM CL AROBINHOOD MKTS INC None 770700102   510 52 SH   SOLE   0 0 52
COM CL AVICARIOUS SURGICAL INC None 92561V109   238 403 SH   SOLE   0 0 403
COM NEWAVALON GLOBOCARE CORP None 05344R203   8 10 SH   SOLE   0 0 10
COM NEWSOBR SAFE INC None 833592207   772 702 SH   SOLE   0 0 702
COM NEWSYROS PHARMACEUTICALS INC None 87184Q206   300 76 SH   SOLE   0 0 76
COM NEWTHERMOGENESIS HLDGS INC None 88362L209   4 3 SH   SOLE   0 0 3
COM SER AWARNER BROS DISCOVERY INC Equity Common Stock 934423104   1,347,455 124,075 SH   SOLE   0 0 124,075
COMCAST CORP NEW CL A 20030N101   81,320 1,834 SH   SOLE   0 0 1,834
COMCION INVT CORP None 17259U204   4,270 404 SH   SOLE   0 0 404
COMCONSENSUS CLOUD SOLUTIONS IN None 20848V105   176 7 SH   SOLE   0 0 7
COMCRANE HLDGS CO None 224441105   4,584 82 SH   SOLE   0 0 82
COMJACOBS SOLUTIONS INC Legacy Common Stock 46982L108   115,479 846 SH   SOLE   0 0 846
COMKENVUE INC Equity Common Stock 49177J102   6,896,407 343,447 SH   SOLE   0 0 343,447
COMLUCID GROUP INC None 549498103   1,979 354 SH   SOLE   0 0 354
COMMON CLASS AMOBILEYE GLOBAL INC None 60741F104   2,078 50 SH   SOLE   0 0 50
COMMON SHARESLI-CYCLE HOLDINGS CORP None 50202P105   1,686 475 SH   SOLE   0 0 475
COMMON SHARESPEAKSTONE REALTY TRUST None 39818P799   20,534 1,234 SH   SOLE   0 0 1,234
COMMON STOCKBLACKSTONE SECD LENDING FD None 09261X102   33,078 1,209 SH   SOLE   0 0 1,209
COMMON STOCKCBL & ASSOC PPTYS INC Legacy REIT 124830878   2,035 97 SH   SOLE   0 0 97
COMMON STOCKESS TECH INC None 26916J106   8 4 SH   SOLE   0 0 4
COMMON STOCKFS CREDIT OPPORTUNITIES CORP None 30290Y101   8,569 1,581 SH   SOLE   0 0 1,581
COMMON STOCKGE HEALTHCARE TECHNOLOGIES I None 36266G107   18,303 269 SH   SOLE   0 0 269
COMMON STOCKJOBY AVIATION INC None G65163100   1,948 302 SH   SOLE   0 0 302
COMMON STOCKKYNDRYL HLDGS INC None 50155Q100   4,168 276 SH   SOLE   0 0 276
COMMON STOCKPHILLIPS EDISON & CO INC None 71844V201   194,700 5,805 SH   SOLE   0 0 5,805
COMMON STOCKSYLVAMO CORP None 871332102   615 14 SH   SOLE   0 0 14
COMNUVEEN MULTI ASSET INCOME FU None 670750108   21,184 1,905 SH   SOLE   0 0 1,905
COMORION OFFICE REIT INC None 68629Y103   417 80 SH   SOLE   0 0 80
COMPASS MINERALS INTL INC COM 20451N101   17,452 624 SH   SOLE   0 0 624
COMQUANTUM COMPUTING INC None 74766W108   43 40 SH   SOLE   0 0 40
COMSEVEN HILLS REALTY TRUST None 81784E101   3,276 300 SH   SOLE   0 0 300
COMSTANDARD LITHIUM LTD None 853606101   1,605 567 SH   SOLE   0 0 567
CONAGRA BRANDS INC COM 205887102   2,259,091 82,388 SH   SOLE   0 0 82,388
CONOCOPHILLIPS COM 20825C104   63,853 533 SH   SOLE   0 0 533
CONSOLIDATED EDISON INC COM 209115104   200,904 2,349 SH   SOLE   0 0 2,349
CONSTELLATION BRANDS INC CL A 21036P108   2,011 8 SH   SOLE   0 0 8
CORNERSTONE STRATEGIC VALUE COM 21924B302   10,666 1,325 SH   SOLE   0 0 1,325
CORNING INC COM 219350105   9,141 300 SH   SOLE   0 0 300
CORTEVA INC COM 22052L104   53,667 1,049 SH   SOLE   0 0 1,049
COSTCO WHSL CORP NEW COM 22160K105   284,192 503 SH   SOLE   0 0 503
COUSINS PPTYS INC COM NEW 222795502   21,307 1,046 SH   SOLE   0 0 1,046
CRACKER BARREL OLD CTRY STOR COM 22410J106   8,131 121 SH   SOLE   0 0 121
CRESCENT CAP BDC INC COM 225655109   3,010 176 SH   SOLE   0 0 176
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208   29,250 1,000 SH   SOLE   0 0 1,000
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   5,765 127 SH   SOLE   0 0 127
CRONOS GROUP INC COM 22717L101   400 200 SH   SOLE   0 0 200
CROSS TIMBERS RTY TR TR UNIT 22757R109   856 44 SH   SOLE   0 0 44
CROWN CASTLE INTL CORP NEW COM 22822V101   12,730 138 SH   SOLE   0 0 138
CSX CORP COM 126408103   329,483 10,715 SH   SOLE   0 0 10,715
CUBESMART COM 229663109   1,945 51 SH   SOLE   0 0 51
CUMMINS INC COM 231021106   14,645 64 SH   SOLE   0 0 64
CVS HEALTH CORP COM 126650100   158,845 2,275 SH   SOLE   0 0 2,275
D R HORTON INC COM 23331A109   1,731 16 SH   SOLE   0 0 16
DANAHER CORPORATION COM 235851102   33,494 135 SH   SOLE   0 0 135
DARDEN RESTAURANTS INC COM 237194105   1,467 10 SH   SOLE   0 0 10
DBX ETF TR XTRCK JP MRGN ES 233051713   3,382 213 SH   SOLE   0 0 213
DBX ETF TR XTRACK USD HIGH 233051432   112,881 3,330 SH   SOLE   0 0 3,330
DECKERS OUTDOOR CORP COM 243537107   514 1 SH   SOLE   0 0 1
DEERE & CO COM 244199105   170,576 452 SH   SOLE   0 0 452
DELEK US HLDGS INC NEW COM 24665A103   455 16 SH   SOLE   0 0 16
DELL TECHNOLOGIES INC CL C 24703L202   10,266 149 SH   SOLE   0 0 149
DELTA AIR LINES INC DEL COM NEW 247361702   42,772 1,156 SH   SOLE   0 0 1,156
DENISON MINES CORP COM 248356107   660 400 SH   SOLE   0 0 400
DENTSPLY SIRONA INC COM 24906P109   27,123 794 SH   SOLE   0 0 794
DEVON ENERGY CORP NEW COM 25179M103   20,034 420 SH   SOLE   0 0 420
DEXCOM INC COM 252131107   22,392 240 SH   SOLE   0 0 240
DICKS SPORTING GOODS INC COM 253393102   2,172 20 SH   SOLE   0 0 20
DIGITAL RLTY TR INC COM 253868103   16,967 140 SH   SOLE   0 0 140
DIGITAL TURBINE INC COM NEW 25400W102   6 1 SH   SOLE   0 0 1
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   26 1 SH   SOLE   0 0 1
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104   30 1 SH   SOLE   0 0 1
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   6,194 118 SH   SOLE   0 0 118
DIREXION SHS ETF TR DAILY JR GLD MIN 25460G831   511 20 SH   SOLE   0 0 20
DIREXION SHS ETF TR DRX S&P500BULL 25459W862   90,086 1,152 SH   SOLE   0 0 1,152
DIREXION SHS ETF TR DLY TECH BULL 3X 25459W102   21,545 500 SH   SOLE   0 0 500
DISCOVER FINL SVCS COM 254709108   16,807 194 SH   SOLE   0 0 194
DISNEY WALT CO COM 254687106   192,476 2,375 SH   SOLE   0 0 2,375
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107   481 248 SH   SOLE   0 0 248
DNP SELECT INCOME FD INC COM 23325P104   28,627 3,007 SH   SOLE   0 0 3,007
DOLLAR GEN CORP NEW COM 256677105   10,157 96 SH   SOLE   0 0 96
DOLLAR TREE INC COM 256746108   8,410 79 SH   SOLE   0 0 79
DOMINION ENERGY INC COM 25746U109   110,109 2,465 SH   SOLE   0 0 2,465
DORCHESTER MINERALS LP COM UNIT 25820R105   8,337 287 SH   SOLE   0 0 287
DOUBLELINE INCOME SOLUTIONS COM 258622109   26,253 2,240 SH   SOLE   0 0 2,240
DOVER CORP COM 260003108   10,045 72 SH   SOLE   0 0 72
DOW INC COM 260557103   8,169,548 158,447 SH   SOLE   0 0 158,447
DRDGOLD LIMITED SPON ADR REPSTG 26152H301   2,183 263 SH   SOLE   0 0 263
DRIVEN BRANDS HLDGS INC COM 26210V102   176 14 SH   SOLE   0 0 14
DT MIDSTREAM INC COMMON STOCK 23345M107   9,208 174 SH   SOLE   0 0 174
DTE ENERGY CO COM 233331107   65,723 662 SH   SOLE   0 0 662
DUKE ENERGY CORP NEW COM NEW 26441C204   110,423 1,251 SH   SOLE   0 0 1,251
DUPONT DE NEMOURS INC COM 26614N102   78,916 1,058 SH   SOLE   0 0 1,058
DXC TECHNOLOGY CO COM 23355L106   1,458 70 SH   SOLE   0 0 70
EASTERLY GOVT PPTYS INC COM 27616P103   4,880 427 SH   SOLE   0 0 427
EASTMAN CHEM CO COM 277432100   9,974 130 SH   SOLE   0 0 130
EATON CORP PLC SHS G29183103   102,656 481 SH   SOLE   0 0 481
EATON VANCE LTD DURATION INC COM 27828H105   8,678 960 SH   SOLE   0 0 960
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108   9 1 SH   SOLE   0 0 1
EATON VANCE TAX ADVT DIV INC COM 27828G107   5,697 269 SH   SOLE   0 0 269
EATON VANCE TAX-MANAGED BUY- COM 27828Y108   8,080 675 SH   SOLE   0 0 675
EATON VANCE TAX-MANAGED DIVE COM 27828N102   8,078 700 SH   SOLE   0 0 700
ECOLAB INC COM 278865100   847 5 SH   SOLE   0 0 5
EDISON INTL COM 281020107   7,807,917 123,367 SH   SOLE   0 0 123,367
EDITAS MEDICINE INC COM 28106W103   1,170 150 SH   SOLE   0 0 150
EDWARDS LIFESCIENCES CORP COM 28176E108   2,009 29 SH   SOLE   0 0 29
EIGER BIOPHARMACEUTICALS INC COM 28249U105   122 400 SH   SOLE   0 0 400
ELECTRONIC ARTS INC COM 285512109   2,408 20 SH   SOLE   0 0 20
EMBRAER S.A. SPONSORED ADS 29082A107   2,346 171 SH   SOLE   0 0 171
EMERSON ELEC CO COM 291011104   115,810 1,199 SH   SOLE   0 0 1,199
ENBRIDGE INC COM 29250N105   14,264,703 429,789 SH   SOLE   0 0 429,789
ENERGY TRANSFER LP COM UT LTD PTN 29273V100   109,911 7,834 SH   SOLE   0 0 7,834
ENTERGY CORP NEW COM 29364G103   7,137,026 77,157 SH   SOLE   0 0 77,157
ENTERPRISE PRODS PARTNERS L COM 293792107   524,984 19,181 SH   SOLE   0 0 19,181
EOG RES INC COM 26875P101   27,074 214 SH   SOLE   0 0 214
EPR PPTYS COM SH BEN INT 26884U109   18,651 449 SH   SOLE   0 0 449
EQUINIX INC COM 29444U700   1,453 2 SH   SOLE   0 0 2
EQUITRANS MIDSTREAM CORP COM 294600101   8,695 928 SH   SOLE   0 0 928
EQUITY COMWLTH COM SH BEN INT 294628102   2,057 112 SH   SOLE   0 0 112
EQUITY RESIDENTIAL SH BEN INT 29476L107   5,871 100 SH   SOLE   0 0 100
ERICSSON ADR B SEK 10 294821608   10,935 2,250 SH   SOLE   0 0 2,250
ESSENTIAL UTILS INC COM 29670G102   126,964 3,698 SH   SOLE   0 0 3,698
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201   5,160 100 SH   SOLE   0 0 100
ETF SER SOLUTIONS AAM S&P 500 26922A594   4,478 164 SH   SOLE   0 0 164
ETF SER SOLUTIONS AAM LW DUR PFD 26922A198   4,241,483 203,917 SH   SOLE   0 0 203,917
ETFIS SER TR I VIRTUS INFRCAP 26923G822   3,524,698 182,249 SH   SOLE   0 0 182,249
ETFS TR BBRG ALL COMD K1 003261104   4,940 234 SH   SOLE   0 0 234
ETSY INC COM 29786A106   1,615 25 SH   SOLE   0 0 25
EVERCORE INC CLASS A 29977A105   1,379 10 SH   SOLE   0 0 10
EVERGY INC COM 30034W106   188,503 3,718 SH   SOLE   0 0 3,718
EVERSOURCE ENERGY COM 30040W108   341,457 5,872 SH   SOLE   0 0 5,872
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889   2,321 79 SH   SOLE   0 0 79
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707   5,691 113 SH   SOLE   0 0 113
EXELIXIS INC COM 30161Q104   22 1 SH   SOLE   0 0 1
EXELON CORP COM 30161N101   5,177 137 SH   SOLE   0 0 137
EXP WORLD HLDGS INC COM 30212W100   4,060 250 SH   SOLE   0 0 250
EXTRA SPACE STORAGE INC COM 30225T102   1,216 10 SH   SOLE   0 0 10
EXXON MOBIL CORP COM 30231G102   1,007,733 8,571 SH   SOLE   0 0 8,571
F N B CORP COM 302520101   496 46 SH   SOLE   0 0 46
F5 NETWORKS INC COM 315616102   483 3 SH   SOLE   0 0 3
FACTSET RESH SYS INC COM 303075105   875 2 SH   SOLE   0 0 2
FASTENAL CO COM 311900104   31,082 569 SH   SOLE   0 0 569
FEDERAL RLTY INVT TR SH BEN INT NEW 313747206   1,813 20 SH   SOLE   0 0 20
FEDERAL SIGNAL CORP COM 313855108   896 15 SH   SOLE   0 0 15
FEDEX CORP COM 31428X106   38,518 145 SH   SOLE   0 0 145
FEMASYS INC COM 31447E105   925,923 38,888 SH   SOLE   0 0 38,888
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808   3,639 70 SH   SOLE   0 0 70
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   11,432 93 SH   SOLE   0 0 93
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303   2,512 59 SH   SOLE   0 0 59
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840   1,764 46 SH   SOLE   0 0 46
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   413 10 SH   SOLE   0 0 10
FIDELITY NATL INFORMATION SV COM 31620M106   21,942 397 SH   SOLE   0 0 397
FIDUS INVT CORP COM 316500107   19,843 1,034 SH   SOLE   0 0 1,034
FIFTH THIRD BANCORP COM 316773100   31,485 1,243 SH   SOLE   0 0 1,243
FIGS INC CL A 30260D103   590 100 SH   SOLE   0 0 100
FIRST TR NASDAQ 100 TECH IND SHS 337345102   2,324 16 SH   SOLE   0 0 16
FIRST AMERN FINL CORP COM 31847R102   56 1 SH   SOLE   0 0 1
FIRST HORIZON CORPORATION COM 320517105   18,230 1,654 SH   SOLE   0 0 1,654
FIRST MERCHANTS CORP COM 320817109   2,476 89 SH   SOLE   0 0 89
FIRST SOLAR INC COM 336433107   5,817 36 SH   SOLE   0 0 36
FIRST TR EXCH TRADED FD III MERGER ARBITRA 33740J203   886 44 SH   SOLE   0 0 44
FIRST TR EXCHNG TRADED FD VI TCW EMERGING MKT 33740U604   29,759,093 1,987,252 SH   SOLE   0 0 1,987,252
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855   31,871 1,888 SH   SOLE   0 0 1,888
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   3,747,506 234,659 SH   SOLE   0 0 234,659
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   2,505 33 SH   SOLE   0 0 33
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127   1 0 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   11,857 261 SH   SOLE   0 0 261
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205   1 0 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860   2 0 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118   291 5 SH   SOLE   0 0 5
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   6,258 132 SH   SOLE   0 0 132
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   119,414 2,010 SH   SOLE   0 0 2,010
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   3,910 148 SH   SOLE   0 0 148
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   1 0 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408   11,648 297 SH   SOLE   0 0 297
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   1 0 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI VEST US EQT DEP 33740F672   6,230 180 SH   SOLE   0 0 180
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   5,794 138 SH   SOLE   0 0 138
FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 33740F870   33 2 SH   SOLE   0 0 2
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101   4 0 SH   SOLE   0 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106   1 0 SH   SOLE   0 0 0
FIRSTENERGY CORP COM 337932107   3,657 107 SH   SOLE   0 0 107
FLAHERTY & CRUMRINE DYN PFD SHS 33848W106   3,965 236 SH   SOLE   0 0 236
FLAHERTY & CRUMRINE PFD SECS COM 338478100   228 18 SH   SOLE   0 0 18
FLEXSHARES TR MORNSTAR UPSTR 33939L407   13,669 338 SH   SOLE   0 0 338
FLOWERS FOODS INC COM 343498101   7,223 326 SH   SOLE   0 0 326
FLUSHING FINL CORP COM 343873105   7,878 600 SH   SOLE   0 0 600
FMC CORP COM NEW 302491303   2,009 30 SH   SOLE   0 0 30
FORD MTR CO DEL COM 345370860   206,988 16,666 SH   SOLE   0 0 16,666
FORTINET INC COM 34959E109   2,641 45 SH   SOLE   0 0 45
FRANKLIN ETF TR LIBERTY SHRT ETF 353506108   2,411 27 SH   SOLE   0 0 27
FRANKLIN LTD DURATION INCOME COM 35472T101   40,090 6,583 SH   SOLE   0 0 6,583
FRANKLIN RESOURCES INC COM 354613101   9,709,290 395,008 SH   SOLE   0 0 395,008
FRANKLIN STR PPTYS CORP COM 35471R106   1,989 1,075 SH   SOLE   0 0 1,075
FREEPORT-MCMORAN INC CL B 35671D857   25,917 695 SH   SOLE   0 0 695
FRONTIER COMMUNICATIONS PARE COM 35909D109   34,164 2,183 SH   SOLE   0 0 2,183
FS KKR CAP CORP COM 302635206   179,947 9,139 SH   SOLE   0 0 9,139
FT CBOE VEST U SFIRST TR EXCHNG TRADED FD VI None 33740U661   6,108 204 SH   SOLE   0 0 204
FUELCELL ENERGY INC COM 35952H601   640 500 SH   SOLE   0 0 500
GALECTIN THERAPEUTICS INC COM NEW 363225202   5,722 2,980 SH   SOLE   0 0 2,980
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109   2,324 635 SH   SOLE   0 0 635
GAMING & LEISURE PPTYS INC COM 36467J108   8,194,333 179,898 SH   SOLE   0 0 179,898
GAP INC COM 364760108   1,063 100 SH   SOLE   0 0 100
GARMIN LTD SHS H2906T109   2,314 22 SH   SOLE   0 0 22
GARRETT MOTION INC COM 366505105   79 10 SH   SOLE   0 0 10
GBL LISTED PVTINVESCO EXCHANGE TRADED FD T None 46137V118   878 17 SH   SOLE   0 0 17
GENERAL DYNAMICS CORP COM 369550108   15,247 69 SH   SOLE   0 0 69
GENERAL MLS INC COM 370334104   101,861 1,592 SH   SOLE   0 0 1,592
GENERAL MTRS CO COM 37045V100   1,282,624 38,903 SH   SOLE   0 0 38,903
GENPACT LIMITED SHS G3922B107   1,086 30 SH   SOLE   0 0 30
GENUINE PARTS CO COM 372460105   10,107 70 SH   SOLE   0 0 70
GEO GROUP INC NEW COM 36162J106   5,399 660 SH   SOLE   0 0 660
GERON CORP COM 374163103   1,978 933 SH   SOLE   0 0 933
GILAT SATELLITE NETWORKS LTD SHS NEW M51474118   643 100 SH   SOLE   0 0 100
GILEAD SCIENCES INC COM 375558103   15,313 204 SH   SOLE   0 0 204
GLADSTONE LD CORP COM 376549101   498 35 SH   SOLE   0 0 35
GLOBAL MED REIT INC COM NEW 37954A204   8,195,490 913,656 SH   SOLE   0 0 913,656
GLOBAL NET LEASE INC COM NEW 379378201   7,169,698 746,066 SH   SOLE   0 0 746,066
GLOBAL PMTS INC COM 37940X102   2,980,282 25,828 SH   SOLE   0 0 25,828
GLOBAL SHIP LEASE INC NEW COM CL A Y27183600   1,981 108 SH   SOLE   0 0 108
GLOBAL X FDS S&P 500 COVERED 37954Y475   37,879 974 SH   SOLE   0 0 974
GLOBAL X FDS GLOBAL X COPPER 37954Y830   801 22 SH   SOLE   0 0 22
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   19,585 355 SH   SOLE   0 0 355
GLOBAL X FDS GLBL X MLP ETF 37954Y343   33,576 753 SH   SOLE   0 0 753
GLOBAL X FDS GLOBAL X SILVER 37954Y848   1,052 44 SH   SOLE   0 0 44
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   19,067 1,137 SH   SOLE   0 0 1,137
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   2,398 97 SH   SOLE   0 0 97
GLOBAL X FDS US INFR DEV ETF 37954Y673   79,626 2,621 SH   SOLE   0 0 2,621
GLOBAL X FDS GLBX SUPRINC ETF 37950E333   3,491,840 397,745 SH   SOLE   0 0 397,745
GLOBAL X FDS US PFD ETF 37954Y657   3,678,506 195,561 SH   SOLE   0 0 195,561
GOLDMAN SACHS BDC INC SHS 38147U107   18,807 1,292 SH   SOLE   0 0 1,292
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206   7,482 261 SH   SOLE   0 0 261
GOLDMAN SACHS GROUP INC COM 38141G104   13,590 42 SH   SOLE   0 0 42
GOLUB CAP BDC INC COM 38173M102   36,212,063 2,468,443 SH   SOLE   0 0 2,468,443
GOODYEAR TIRE & RUBR CO COM 382550101   27,619 2,222 SH   SOLE   0 0 2,222
GRAINGER W W INC COM 384802104   7,610 11 SH   SOLE   0 0 11
GRANITESHARES GOLD TR SHS BEN INT 38748G101   10,502 575 SH   SOLE   0 0 575
GREAT AJAX CORP COM 38983D300   1,075 167 SH   SOLE   0 0 167
GREIF INC CL A 397624107   35,035 524 SH   SOLE   0 0 524
GREIF INC CL B 397624206   15,566,597 233,873 SH   SOLE   0 0 233,873
GROUP 1 AUTOMOTIVE INC COM 398905109   13,436 50 SH   SOLE   0 0 50
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101   49,916 3,375 SH   SOLE   0 0 3,375
GUGGENHEIM TAXABLE MUNICP BO COM 401664107   622 40 SH   SOLE   0 0 40
HALLIBURTON CO COM 406216101   10,976 271 SH   SOLE   0 0 271
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108   31,326 2,150 SH   SOLE   0 0 2,150
HANCOCK JOHN PFD INCOME FD I COM 41013X106   2,894 200 SH   SOLE   0 0 200
HANESBRANDS INC COM 410345102   63,667 16,077 SH   SOLE   0 0 16,077
HANNON ARMSTRONG SUST INFR C COM 41068X100   10,388 490 SH   SOLE   0 0 490
HANOVER INS GROUP INC COM 410867105   78,352 706 SH   SOLE   0 0 706
HARLEY DAVIDSON INC COM 412822108   9,257 280 SH   SOLE   0 0 280
HARTFORD FINL SVCS GROUP INC COM 416515104   13,331 188 SH   SOLE   0 0 188
HASBRO INC COM 418056107   7,899,044 119,429 SH   SOLE   0 0 119,429
HCA HEALTHCARE INC COM 40412C101   13,529 55 SH   SOLE   0 0 55
HEALTHPEAK PROPERTIES INC COM 42250P103   7,417 404 SH   SOLE   0 0 404
HELMERICH & PAYNE INC COM 423452101   6,071 144 SH   SOLE   0 0 144
HENRY SCHEIN INC COM 806407102   14,850 200 SH   SOLE   0 0 200
HERCULES CAPITAL INC COM 427096508   41,396,616 2,521,109 SH   SOLE   0 0 2,521,109
HERSHEY CO COM 427866108   600 3 SH   SOLE   0 0 3
HESS MIDSTREAM LP CL A SHS 428103105   583 20 SH   SOLE   0 0 20
HEWLETT PACKARD ENTERPRISE C COM 42824C109   10,353 596 SH   SOLE   0 0 596
HIGHLAND INCOME FD HIGHLAND INCOME 43010E404   3,071 382 SH   SOLE   0 0 382
HIGHWOODS PPTYS INC COM 431284108   23,042 1,118 SH   SOLE   0 0 1,118
HOME DEPOT INC COM 437076102   687,157 2,274 SH   SOLE   0 0 2,274
HONEYWELL INTL INC COM 438516106   106,226 575 SH   SOLE   0 0 575
HORIZON TECHNOLOGY FIN CORP COM 44045A102   713 60 SH   SOLE   0 0 60
HORMEL FOODS CORP COM 440452100   15,706 413 SH   SOLE   0 0 413
HP INC COM 40434L105   19,863 773 SH   SOLE   0 0 773
HSBC HLDGS PLC SPON ADR NEW 404280406   3,275 83 SH   SOLE   0 0 83
HUMANA INC COM 444859102   978 2 SH   SOLE   0 0 2
HUNTINGTON BANCSHARES INC COM 446150104   5,158 496 SH   SOLE   0 0 496
HYLIION HOLDINGS CORP COMMON STOCK 449109107   5,959 5,050 SH   SOLE   0 0 5,050
ILLINOIS TOOL WKS INC COM 452308109   66,790 290 SH   SOLE   0 0 290
ILLUMINA INC COM 452327109   824 6 SH   SOLE   0 0 6
INDEPENDENCE RLTY TR INC COM 45378A106   50,131 3,563 SH   SOLE   0 0 3,563
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106   858 297 SH   SOLE   0 0 297
ING GROEP N.V. SPONSORED ADR 456837103   7,381 560 SH   SOLE   0 0 560
INGERSOLL RAND INC COM 45687V106   1,211 19 SH   SOLE   0 0 19
INMODE LTD SHS M5425M103   18,337 602 SH   SOLE   0 0 602
INNOVATOR ETFS TR S&P 500 PWR 45782C813   6,403 190 SH   SOLE   0 0 190
INNOVATOR ETFS TR S&P 500 BUFFER 45782C581   7,200 220 SH   SOLE   0 0 220
INNOVATOR ETFS TR S&P 500 PWR BU 45782C748   66,628 2,128 SH   SOLE   0 0 2,128
INNOVATOR ETFS TR S&P 500 PWR BU 45782C870   26,172 855 SH   SOLE   0 0 855
INNOVATORETFS TR RUSSELL 2000 PWR 45782C342   3,959 148 SH   SOLE   0 0 148
INNOVIZ TECHNOLOGIES LTD SHS M5R635108   20 10 SH   SOLE   0 0 10
INSPERITY INC COM 45778Q107   5,029 52 SH   SOLE   0 0 52
INTEL CORP COM 458140100   169,869 4,778 SH   SOLE   0 0 4,778
INTERCONTINENTAL EXCHANGE IN COM 45866F104   78,884 717 SH   SOLE   0 0 717
INTERNATIONAL BUSINESS MACHS COM 459200101   14,717,687 104,902 SH   SOLE   0 0 104,902
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   1,021,868 14,990 SH   SOLE   0 0 14,990
INTERNATIONAL PAPER CO COM 460146103   5,853 165 SH   SOLE   0 0 165
INTERNATNAL VALDIMENSIONAL ETF TRUST None 25434V807   16,799 515 SH   SOLE   0 0 515
INTUIT COM 461202103   165,545 324 SH   SOLE   0 0 324
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804   1,473 33 SH   SOLE   0 0 33
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743   13,233 304 SH   SOLE   0 0 304
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   20,785 141 SH   SOLE   0 0 141
INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420   2,792 70 SH   SOLE   0 0 70
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339   1,547 27 SH   SOLE   0 0 27
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537   6,227 281 SH   SOLE   0 0 281
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198   5,360 109 SH   SOLE   0 0 109
INVESCO EXCH TRADED FD TR II KBW PREM YIELD 46138E594   2,444 140 SH   SOLE   0 0 140
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   13,245 631 SH   SOLE   0 0 631
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   3,696,352 337,566 SH   SOLE   0 0 337,566
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784   152,275 8,335 SH   SOLE   0 0 8,335
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   10,759 183 SH   SOLE   0 0 183
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404   1,026 60 SH   SOLE   0 0 60
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791   282 15 SH   SOLE   0 0 15
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825   1,146 57 SH   SOLE   0 0 57
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841   1,261 61 SH   SOLE   0 0 61
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866   403 19 SH   SOLE   0 0 19
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308   73,146 813 SH   SOLE   0 0 813
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   51,219 1,610 SH   SOLE   0 0 1,610
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738   5,616 120 SH   SOLE   0 0 120
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563   9,749 508 SH   SOLE   0 0 508
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621   14,789 1,052 SH   SOLE   0 0 1,052
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   34,147 241 SH   SOLE   0 0 241
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   11,609 232 SH   SOLE   0 0 232
INVESCO LTD SHS G491BT108   653 45 SH   SOLE   0 0 45
INVESCO QQQ TR UNIT SER 1 46090E103   435,121 1,215 SH   SOLE   0 0 1,215
INVESCO QUALITY MUN INCOME T COM 46133G107   15,660 1,866 SH   SOLE   0 0 1,866
IQVIA HLDGS INC COM 46266C105   2,361 12 SH   SOLE   0 0 12
IRON MTN INC NEW COM 46284V101   54,611 919 SH   SOLE   0 0 919
ISHARES GOLD TR ISHARES NEW 464285204   79,060 2,260 SH   SOLE   0 0 2,260
ISHARES INC CORE MSCI EMKT 46434G103   70,005 1,471 SH   SOLE   0 0 1,471
ISHARES INC JP MRGN EM HI BD 464286285   31,658,310 930,033 SH   SOLE   0 0 930,033
ISHARES INC MSCI BRAZIL ETF 464286400   68,843 2,245 SH   SOLE   0 0 2,245
ISHARES INC MSCI EMERG MRKT 464286533   13,978 262 SH   SOLE   0 0 262
ISHARES INC MSCI GBL MIN VOL 464286525   65,458 686 SH   SOLE   0 0 686
ISHARES INC MSCI GLB SLV&MTL 464286327   1,101 129 SH   SOLE   0 0 129
ISHARES INC EM MKTS DIV ETF 464286319   1,977 83 SH   SOLE   0 0 83
ISHARES SILVER TR ISHARES 46428Q109   61,020 3,000 SH   SOLE   0 0 3,000
ISHARES TR 1 3 YR TREAS BD 464287457   58,152 718 SH   SOLE   0 0 718
ISHARES TR IBOXX HI YD ETF 464288513   34,030 462 SH   SOLE   0 0 462
ISHARES TR PFD AND INCM SEC 464288687   80,200 2,660 SH   SOLE   0 0 2,660
ISHARES TR CORE US AGGBD ET 464287226   58,092 618 SH   SOLE   0 0 618
ISHARES TR JPMORGAN USD EMG 464288281   14,407 175 SH   SOLE   0 0 175
ISHARES TR TIPS BD ETF 464287176   17,990 173 SH   SOLE   0 0 173
ISHARES TR IBOXX INV CP ETF 464287242   17,445 171 SH   SOLE   0 0 171
ISHARES TR RUS 1000 VAL ETF 464287598   1,215 8 SH   SOLE   0 0 8
ISHARES TR RUS 1000 GRW ETF 464287614   4,788 18 SH   SOLE   0 0 18
ISHARES TR RUS 2000 VAL ETF 464287630   27,381 202 SH   SOLE   0 0 202
ISHARES TR SELECT DIVID ETF 464287168   12,917 120 SH   SOLE   0 0 120
ISHARES TR CORE S&P MCP ETF 464287507   23,190 93 SH   SOLE   0 0 93
ISHARES TR CORE S&P SCP ETF 464287804   53,721 570 SH   SOLE   0 0 570
ISHARES TR CORE S&P500 ETF 464287200   782,664 1,823 SH   SOLE   0 0 1,823
ISHARES TR GLB INFRASTR ETF 464288372   3,290 76 SH   SOLE   0 0 76
ISHARES TR MSCI INTL VLU FT 46435G409   4,666 184 SH   SOLE   0 0 184
ISHARES TR USD INV GRDE ETF 464288620   87,728 1,825 SH   SOLE   0 0 1,825
ISHARES TR MSCI USA QLT FCT 46432F339   40,723 309 SH   SOLE   0 0 309
ISHARES TR RUS TP200 VL ETF 464289420   222,258 3,400 SH   SOLE   0 0 3,400
ISHARES TR RUS TP200 GR ETF 464289438   263,357 1,712 SH   SOLE   0 0 1,712
ISHARES TR S&P 100 ETF 464287101   8 0 SH   SOLE   0 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747   10,177 105 SH   SOLE   0 0 105
ISHARES TR MSCI AC ASIA ETF 464288182   6,350 100 SH   SOLE   0 0 100
ISHARES TR MRGSTR MD CP ETF 464288208   16,724 280 SH   SOLE   0 0 280
ISHARES TR MSCI USA VALUE 46432F388   13,608 150 SH   SOLE   0 0 150
ISHARES TR CORE S&P US GWT 464287671   66,855 705 SH   SOLE   0 0 705
ISHARES TR GLOB HLTHCRE ETF 464287325   17,143 208 SH   SOLE   0 0 208
ISHARES TR U.S. ENERGY ETF 464287796   35 1 SH   SOLE   0 0 1
ISHARES TR MRGSTR MD CP VAL 464288406   3,272 54 SH   SOLE   0 0 54
ISHARES TR GLOBAL MATER ETF 464288695   8,321 106 SH   SOLE   0 0 106
ISHARES TR US INFRASTRUC 46435U713   14,599 399 SH   SOLE   0 0 399
ISHARES TR MSCI USA SMCP MN 46435G433   5,420 164 SH   SOLE   0 0 164
ISHARES TR TRS FLT RT BD 46434V860   9,793 193 SH   SOLE   0 0 193
ISHARES TR 0-5YR INVT GR CP 46434V100   14,207 296 SH   SOLE   0 0 296
ISHARES TR SELF DRIVNG EV 46435U366   3,793 102 SH   SOLE   0 0 102
ISHARES TR CRE U S REIT ETF 464288521   991 21 SH   SOLE   0 0 21
ISHARES TR GL CLEAN ENE ETF 464288224   2,675 183 SH   SOLE   0 0 183
ISHARES TR BROAD USD HIGH 46435U853   82,975 2,391 SH   SOLE   0 0 2,391
ISHARES TR ISHS 5-10YR INVT 464288638   29,385 604 SH   SOLE   0 0 604
ISHARES TR ISHS 1-5YR INVS 464288646   17,042 342 SH   SOLE   0 0 342
ISHARES TR NATIONAL MUN ETF 464288414   23,174 226 SH   SOLE   0 0 226
ISHARES TR GLOBAL 100 ETF 464287572   2,490 34 SH   SOLE   0 0 34
ISHARES TR CORE MSCI TOTAL 46432F834   1,740 29 SH   SOLE   0 0 29
ISHARES TR MSCI USA MMENTM 46432F396   9,134 65 SH   SOLE   0 0 65
ISHARES TR U.S. TECH ETF 464287721   7,449 71 SH   SOLE   0 0 71
ISHARES TR EAFE GRWTH ETF 464288885   61,094 708 SH   SOLE   0 0 708
ISHARES TR SHORT TREAS BD 464288679   2,983 27 SH   SOLE   0 0 27
ISHARES TR EAFE VALUE ETF 464288877   66,008 1,349 SH   SOLE   0 0 1,349
ISHARES TR GLOBAL REIT ETF 46434V647   3,324 157 SH   SOLE   0 0 157
ISHARES TR US AER DEF ETF 464288760   34,211 323 SH   SOLE   0 0 323
ISHARES TR NORTH AMERN NAT 464287374   208 5 SH   SOLE   0 0 5
ISHARES TR EXPONENTIAL TECH 46434V381   4,281 82 SH   SOLE   0 0 82
ISHARES TR MSCI EMG MKT ETF 464287234   11,206 295 SH   SOLE   0 0 295
ISHARES TR SP SMCP600VL ETF 464287879   3,033 34 SH   SOLE   0 0 34
ISHARES TR S&P SML 600 GWT 464287887   5,923 54 SH   SOLE   0 0 54
ISHARES TR INTL SEL DIV ETF 464288448   10,973 432 SH   SOLE   0 0 432
ISHARES TR CORE HIGH DV ETF 46429B663   3,414 35 SH   SOLE   0 0 35
ISHARES TR CORE S&P TTL STK 464287150   39,277 417 SH   SOLE   0 0 417
ISHARES TR US TREAS BD ETF 46429B267   9,852 447 SH   SOLE   0 0 447
ISHARES TR U.S. MED DVC ETF 464288810   43,841 904 SH   SOLE   0 0 904
ISHARES TR CORE MSCI EAFE 46432F842   34,918 543 SH   SOLE   0 0 543
ISHARES TR 0-5YR HI YL CP 46434V407   41,314,092 1,006,924 SH   SOLE   0 0 1,006,924
ISHARES TR BARCLAYS 7 10 YR 464287440   8,617 94 SH   SOLE   0 0 94
ISHARES TR FALN ANGLS USD 46435G474   67,667 2,729 SH   SOLE   0 0 2,729
ISHARES TR 10+ YR INVST GRD 464289511   268,659 5,699 SH   SOLE   0 0 5,699
ISHARES TR CORE LT USDB ETF 464289479   34,510 730 SH   SOLE   0 0 730
ISHARES TR CORE TOTAL USD 46434V613   97,151 2,222 SH   SOLE   0 0 2,222
ISHARES TR MSCI EAFE ETF 464287465   12,888 187 SH   SOLE   0 0 187
ISHARES TR RUS MDCP VAL ETF 464287473   119,991 1,150 SH   SOLE   0 0 1,150
ISHARES TR S&P MC 400GR ETF 464287606   28,318 392 SH   SOLE   0 0 392
ISHARES TR NASDAQ BIOTECH 464287556   11,618 95 SH   SOLE   0 0 95
ISHARES TR MBS ETF 464288588   13,586 153 SH   SOLE   0 0 153
ISHARES TR 20 YR TR BD ETF 464287432   222,422 2,508 SH   SOLE   0 0 2,508
ISHARES TR MSCI USA MIN VOL 46429B697   48,880 675 SH   SOLE   0 0 675
ISHARES TR RUS MD CP GR ETF 464287481   76,551 838 SH   SOLE   0 0 838
ISHARES TR INTRM GOV CR ETF 464288612   23,306 230 SH   SOLE   0 0 230
ISHARES TR RUSSELL 2000 ETF 464287655   972 6 SH   SOLE   0 0 6
ISHARES TR S&P 500 GRWT ETF 464287309   18,131 265 SH   SOLE   0 0 265
ISHARES TR MSCI EAFE MIN VL 46429B689   14,022 215 SH   SOLE   0 0 215
ISHARES TR RESIDENTIAL MULT 464288562   283,136 4,293 SH   SOLE   0 0 4,293
ISHARES TR ESG AWR MSCI USA 46435G425   3,637 39 SH   SOLE   0 0 39
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507   15,915 319 SH   SOLE   0 0 319
ISHARES U S ETF TR INT RT HD LONG 46431W812   4,561,211 190,527 SH   SOLE   0 0 190,527
ISHARES U S ETF TR IT RT HDG HGYL 46431W606   4,402,398 52,845 SH   SOLE   0 0 52,845
J P MORGAN EXCHANGE-TRADED F CORE PLUS BD ETF 46641Q670   4,869 109 SH   SOLE   0 0 109
J P MORGAN EXCHANGE-TRADED F EQUITY PREMIUM 46641Q332   1,315,056 24,553 SH   SOLE   0 0 24,553
J P MORGAN EXCHANGE-TRADED F DIV RTN EM EQT 46641Q308   3,173 63 SH   SOLE   0 0 63
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837   33,779 673 SH   SOLE   0 0 673
J P MORGAN EXCHANGE-TRADED F BETBULD MSCI 46641Q738   21,823 281 SH   SOLE   0 0 281
JBG SMITH PPTYS COM 46590V100   390 27 SH   SOLE   0 0 27
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206   23,281 492 SH   SOLE   0 0 492
JOHNSON & JOHNSON COM 478160104   652,400 4,189 SH   SOLE   0 0 4,189
JOHNSON CTLS INTL PLC SHS G51502105   1,330 25 SH   SOLE   0 0 25
JPMORGAN CHASE & CO COM 46625H100   964,104 6,648 SH   SOLE   0 0 6,648
KAR AUCTION SVCS INC COM 48238T109   3,461 232 SH   SOLE   0 0 232
KAYNE ANDERSON NEXTGEN ENRGY COM 48661E108   4,984 700 SH   SOLE   0 0 700
KEYCORP COM 493267108   549 51 SH   SOLE   0 0 51
KEYSIGHT TECHNOLOGIES INC COM 49338L103   6,616 50 SH   SOLE   0 0 50
KILROY RLTY CORP COM 49427F108   1,264 40 SH   SOLE   0 0 40
KIMBERLY-CLARK CORP COM 494368103   61,029 505 SH   SOLE   0 0 505
KIMCO RLTY CORP COM 49446R109   7,740 440 SH   SOLE   0 0 440
KINDER MORGAN INC DEL COM 49456B101   74,063 4,467 SH   SOLE   0 0 4,467
KINSALE CAP GROUP INC COM 49714P108   5,798 14 SH   SOLE   0 0 14
KITE RLTY GROUP TR COM NEW 49803T300   8,075 377 SH   SOLE   0 0 377
KKR & CO INC COM 48251W104   60,060 975 SH   SOLE   0 0 975
KLA CORP COM NEW 482480100   6,880 15 SH   SOLE   0 0 15
KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101   1,969 288 SH   SOLE   0 0 288
KOHLS CORP COM 500255104   1,656 79 SH   SOLE   0 0 79
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303   698 35 SH   SOLE   0 0 35
KONTOOR BRANDS INC COM 50050N103   729 17 SH   SOLE   0 0 17
KRAFT HEINZ CO COM 500754106   4,676 139 SH   SOLE   0 0 139
KROGER CO COM 501044101   2,238 50 SH   SOLE   0 0 50
L3HARRIS TECHNOLOGIES INC COM 502431109   23,332 134 SH   SOLE   0 0 134
LADDER CAP CORP CL A 505743104   10,322 1,006 SH   SOLE   0 0 1,006
LAM RESEARCH CORP COM 512807108   11,909 19 SH   SOLE   0 0 19
LAMAR ADVERTISING CO NEW CL A 512816109   5,759 69 SH   SOLE   0 0 69
LAMB WESTON HLDGS INC COM 513272104   6,657 72 SH   SOLE   0 0 72
LAS VEGAS SANDS CORP COM 517834107   229 5 SH   SOLE   0 0 5
LEGG MASON ETF INVT TR INT LW VTY HGH 52468L505   8,340 306 SH   SOLE   0 0 306
LEMONADE INC COM 52567D107   1,162 100 SH   SOLE   0 0 100
LEVI STRAUSS & CO NEW CL A COM STK 52736R102   1,040,255 76,602 SH   SOLE   0 0 76,602
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104   18,559 3,135 SH   SOLE   0 0 3,135
LIFEVANTAGE CORP COM NEW 53222K205   4,171 647 SH   SOLE   0 0 647
LILLY ELI & CO COM 532457108   617,162 1,149 SH   SOLE   0 0 1,149
LITHIUM AMERS CORP NEW COM NEW 53680Q207   1,701 100 SH   SOLE   0 0 100
LIVENT CORP COM 53814L108   9,205 500 SH   SOLE   0 0 500
LKQ CORP COM 501889208   1,485 30 SH   SOLE   0 0 30
LOCKHEED MARTIN CORP COM 539830109   220,330 539 SH   SOLE   0 0 539
LOWES COS INC COM 548661107   248,391 1,195 SH   SOLE   0 0 1,195
LPL FINL HLDGS INC COM 50212V100   4,040 17 SH   SOLE   0 0 17
LTC PPTYS INC COM 502175102   5,783 180 SH   SOLE   0 0 180
LULULEMON ATHLETICA INC COM 550021109   8,098 21 SH   SOLE   0 0 21
LUMBER LIQUIDATORS HLDGS INC COM 55003T107   634 200 SH   SOLE   0 0 200
LUMEN TECHNOLOGIES INC COM 550241103   825 581 SH   SOLE   0 0 581
LUMINAR TECHNOLOGIES INC COM CL A 550424105   55 12 SH   SOLE   0 0 12
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   17,737,324 187,300 SH   SOLE   0 0 187,300
M & T BK CORP COM 55261F104   9,330,142 73,785 SH   SOLE   0 0 73,785
MACERICH CO COM 554382101   4,589 421 SH   SOLE   0 0 421
MAGNA INTL INC COM 559222401   1,555 29 SH   SOLE   0 0 29
MAGNOLIA OIL & GAS CORP CL A 559663109   6,873 300 SH   SOLE   0 0 300
MAGNUM OPUS ACQUISITION LTD SHS CL A G5S70A104   19,540,622 919,559 SH   SOLE   0 0 919,559
MAGNUM OPUS ACQUISITION LTD SHS CL A G5S70A104   14,724,527 750,868 SH   SOLE   0 0 750,868
MAGNUM OPUS ACQUISITION LTD SHS CL A G5S70A104   16,139,308 754,526 SH   SOLE   0 0 754,526
MAGNUM OPUS ACQUISITION LTD SHS CL A G5S70A104   14,697,941 785,146 SH   SOLE   0 0 785,146
MAGNUM OPUS ACQUISITION LTD SHS CL A G5S70A104   14,495,734 782,285 SH   SOLE   0 0 782,285
MAGNUM OPUS ACQUISITION LTD SHS CL A G5S70A104   12,951,953 638,342 SH   SOLE   0 0 638,342
MAGNUM OPUS ACQUISITION LTD SHS CL A G5S70A104   13,342,530 618,282 SH   SOLE   0 0 618,282
MAGNUM OPUS ACQUISITION LTD SHS CL A G5S70A104   19,202,483 1,033,503 SH   SOLE   0 0 1,033,503
MAIN STR CAP CORP COM 56035L104   14,022,539 345,128 SH   SOLE   0 0 345,128
MANULIFE FINL CORP COM 56501R106   7,495 410 SH   SOLE   0 0 410
MARATHON DIGITAL HOLDINGS IN COM 565788106   8,356 983 SH   SOLE   0 0 983
MARATHON OIL CORP COM 565849106   9,363 350 SH   SOLE   0 0 350
MARATHON PETE CORP COM 56585A102   109,460 723 SH   SOLE   0 0 723
MARRIOTT INTL INC NEW CL A 571903202   16,511 84 SH   SOLE   0 0 84
MARSH & MCLENNAN COS INC COM 571748102   3,425 18 SH   SOLE   0 0 18
MARVELL TECHNOLOGY INC COM 573874104   3,627 67 SH   SOLE   0 0 67
MASCO CORP COM 574599106   7,109 133 SH   SOLE   0 0 133
MASTERCARD INCORPORATED CL A 57636Q104   200,726 507 SH   SOLE   0 0 507
MATSON INC COM 57686G105   887 10 SH   SOLE   0 0 10
MATTEL INC COM 577081102   2,732 124 SH   SOLE   0 0 124
MCCORMICK & CO INC COM NON VTG 579780206   7,413 98 SH   SOLE   0 0 98
MCDONALDS CORP COM 580135101   306,428 1,163 SH   SOLE   0 0 1,163
MCKESSON CORP COM 58155Q103   8,697 20 SH   SOLE   0 0 20
MEDICAL PPTYS TRUST INC COM 58463J304   59,213 10,865 SH   SOLE   0 0 10,865
MEDTRONIC PLC SHS G5960L103   84,069 1,073 SH   SOLE   0 0 1,073
MERCK & CO. INC COM 58933Y105   589,445 5,726 SH   SOLE   0 0 5,726
METLIFE INC COM 59156R108   7,549 120 SH   SOLE   0 0 120
MFS MUN INCOME TR SH BEN INT 552738106   11,375 2,500 SH   SOLE   0 0 2,500
MGM RESORTS INTERNATIONAL COM 552953101   7,352 200 SH   SOLE   0 0 200
MICRON TECHNOLOGY INC COM 595112103   65,822 968 SH   SOLE   0 0 968
MICROSOFT CORP COM 594918104   3,402,936 10,777 SH   SOLE   0 0 10,777
MID-AMER APT CMNTYS INC COM 59522J103   2,187 17 SH   SOLE   0 0 17
MILLER HOWARD HIGH INC EQTY COM SHS BEN IN 600379101   1,389 140 SH   SOLE   0 0 140
MIND C T I LTD ORD M70240102   376 200 SH   SOLE   0 0 200
MKT EXPNJ P MORGAN EXCHANGE TRADED FENHNCD None 46641Q118   4,749 98 SH   SOLE   0 0 98
MODERNA INC COM 60770K107   66,829 647 SH   SOLE   0 0 647
MOELIS & CO CL A 60786M105   1,986 44 SH   SOLE   0 0 44
MOLSON COORS BEVERAGE CO CL B 60871R209   4,086,794 64,268 SH   SOLE   0 0 64,268
MONDELEZ INTL INC CL A 609207105   52,675 759 SH   SOLE   0 0 759
MONGODB INC CL A 60937P106   1,383 4 SH   SOLE   0 0 4
MONSTER BEVERAGE CORP NEW COM 61174X109   64,493 1,218 SH   SOLE   0 0 1,218
MOODYS CORP COM 615369105   73,351 232 SH   SOLE   0 0 232
MORGAN STANLEY COM NEW 617446448   80,269 983 SH   SOLE   0 0 983
MOSAIC CO NEW COM 61945C103   1,246 35 SH   SOLE   0 0 35
MP MATERIALS CORP COM CL A 553368101   1,337 70 SH   SOLE   0 0 70
MPLX LP COM UNIT REP LTD 55336V100   96,395 2,710 SH   SOLE   0 0 2,710
MSC INDL DIRECT INC CL A 553530106   8,619,320 87,818 SH   SOLE   0 0 87,818
MURPHY OIL CORP COM 626717102   2,358 52 SH   SOLE   0 0 52
MYRIAD GENETICS INC COM 62855J104   1,957 122 SH   SOLE   0 0 122
NASDAQ EQT PREMJ P MORGAN EXCHANGE TRADED F None 46654Q203   94,247 2,008 SH   SOLE   0 0 2,008
NATIONAL GRID PLC SPONSORED ADR NE 636274409   12,005 198 SH   SOLE   0 0 198
NATIONAL HEALTH INVS INC COM 63633D104   35,233 686 SH   SOLE   0 0 686
NATIONAL RETAIL PROPERTIES I COM 637417106   1,767 50 SH   SOLE   0 0 50
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   31,708 999 SH   SOLE   0 0 999
NATURAL GAS SVCS GROUP INC COM 63886Q109   2,912 200 SH   SOLE   0 0 200
NAVIDEA BIOPHARMACEUTICALS I COM NEW 63937X202   54 599 SH   SOLE   0 0 599
NAVIENT CORPORATION COM 63938C108   1,326 77 SH   SOLE   0 0 77
NCR CORP NEW COM 62886E108   971 36 SH   SOLE   0 0 36
NEOGENOMICS INC COM NEW 64049M209   2,460 200 SH   SOLE   0 0 200
NETAPP INC COM 64110D104   13,127 173 SH   SOLE   0 0 173
NETFLIX INC COM 64110L106   3,065,546 8,119 SH   SOLE   0 0 8,119
NEUBERGER BERMAN MLP & ENERG COM 64129H104   337 49 SH   SOLE   0 0 49
NEW MTN FIN CORP COM 647551100   10,360 800 SH   SOLE   0 0 800
NEW YORK CMNTY BANCORP INC COM 649445103   12,991,869 1,145,667 SH   SOLE   0 0 1,145,667
NEW YORK CMNTY CAP TR V UNIT 11/01/2051 64944P307   6,710 184 SH   SOLE   0 0 184
NEWELL BRANDS INC COM 651229106   5,334 591 SH   SOLE   0 0 591
NEXPOINT STRATEGIC OPPORTES COM NEW 65340G205   2,195 252 SH   SOLE   0 0 252
NEXSTAR MEDIA GROUP INC CL A 65336K103   13,190 92 SH   SOLE   0 0 92
NEXTERA ENERGY INC COM 65339F101   1,212,238 21,160 SH   SOLE   0 0 21,160
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   4,455 150 SH   SOLE   0 0 150
NIKE INC CL B 654106103   63,683 666 SH   SOLE   0 0 666
NIO INC SPON ADS 62914V106   2,712 300 SH   SOLE   0 0 300
NISOURCE INC COM 65473P105   97,955 3,969 SH   SOLE   0 0 3,969
NOKIA CORP SPONSORED ADR 654902204   11,706 3,130 SH   SOLE   0 0 3,130
NORDIC AMERICAN TANKERS LIMI COM G65773106   552 134 SH   SOLE   0 0 134
NORDSTROM INC COM 655664100   62,778 4,202 SH   SOLE   0 0 4,202
NORFOLK SOUTHN CORP COM 655844108   79,377 403 SH   SOLE   0 0 403
NORTHERN LTS FD TR IV FORMULA FOLIOS 66538H674   32,233 993 SH   SOLE   0 0 993
NORTHROP GRUMMAN CORP COM 666807102   95,961 218 SH   SOLE   0 0 218
NORTHWESTERN CORP COM NEW 668074305   63,558 1,322 SH   SOLE   0 0 1,322
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   45,897 2,785 SH   SOLE   0 0 2,785
NOVARTIS AG SPONSORED ADR 66987V109   3,056 30 SH   SOLE   0 0 30
NOVAVAX INC COM NEW 670002401   362 50 SH   SOLE   0 0 50
NOVO-NORDISK A S ADR 670100205   3,461 38 SH   SOLE   0 0 38
NRG ENERGY INC COM NEW 629377508   2,542 66 SH   SOLE   0 0 66
NUCOR CORP COM 670346105   5,160 33 SH   SOLE   0 0 33
NUVEEN AMT FREE MUN CR INC F COM 67071L106   11,681 1,133 SH   SOLE   0 0 1,133
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103   5,159 451 SH   SOLE   0 0 451
NUVEEN MUN HIGH INCOME OPPOR COM 670682103   6,044 651 SH   SOLE   0 0 651
NUVEEN PFD & INCOME OPPORTUN COM 67073B106   24,687 3,900 SH   SOLE   0 0 3,900
NVIDIA CORPORATION COM 67066G104   543,197 1,249 SH   SOLE   0 0 1,249
NXP SEMICONDUCTORS N V COM N6596X109   3,798 19 SH   SOLE   0 0 19
OASIS PETROLEUM INC COM NEW 674215207   1,621 10 SH   SOLE   0 0 10
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   6,790 157 SH   SOLE   0 0 157
OCCIDENTAL PETE CORP COM 674599105   129,955 2,003 SH   SOLE   0 0 2,003
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109   3,604 879 SH   SOLE   0 0 879
OKTA INC CL A 679295105   2,445 30 SH   SOLE   0 0 30
OMEGA HEALTHCARE INVS INC COM 681936100   7,523,187 226,875 SH   SOLE   0 0 226,875
OMNICOM GROUP INC COM 681919106   15,734,812 211,262 SH   SOLE   0 0 211,262
ONE LIBERTY PPTYS INC COM 682406103   21,652 1,147 SH   SOLE   0 0 1,147
ONEMAIN HLDGS INC COM 68268W103   8,018 200 SH   SOLE   0 0 200
ONEOK INC NEW COM 682680103   11,041,039 174,067 SH   SOLE   0 0 174,067
OPEN LENDING CORP COM CL A 68373J104   586 80 SH   SOLE   0 0 80
ORACLE CORP COM 68389X105   385,867 3,643 SH   SOLE   0 0 3,643
OREILLY AUTOMOTIVE INC COM 67103H107   157,233 173 SH   SOLE   0 0 173
ORGANON & CO COMMON STOCK 68622V106   6,046 348 SH   SOLE   0 0 348
OSISKO GOLD ROYALTIES LTD COM 68827L101   5,053 430 SH   SOLE   0 0 430
OTIS WORLDWIDE CORP COM 68902V107   14,923 186 SH   SOLE   0 0 186
OWL ROCK CAPITAL CORPORATION COM 69121K104   32,812,344 2,369,122 SH   SOLE   0 0 2,369,122
PACCAR INC COM 693718108   54,158 637 SH   SOLE   0 0 637
PACER FDS TR TRENDP US LAR CP 69374H105   64,492 1,614 SH   SOLE   0 0 1,614
PACER FDS TR GLOBL CASH ETF 69374H709   1,594 49 SH   SOLE   0 0 49
PACER FDS TR TRENDPILOT INTL 69374H683   18,067 693 SH   SOLE   0 0 693
PACER FDS TR US CASH COWS 100 69374H881   4,449 90 SH   SOLE   0 0 90
PACKAGING CORP AMER COM 695156109   12,438 81 SH   SOLE   0 0 81
PALANTIR TECHNOLOGIES INC CL A 69608A108   5,008 313 SH   SOLE   0 0 313
PALO ALTO NETWORKS INC COM 697435105   2,110 9 SH   SOLE   0 0 9
PAN AMERN SILVER CORP COM 697900108   1,839 127 SH   SOLE   0 0 127
PARAMOUNT GOLD NEV CORP COM 69924M109   43 150 SH   SOLE   0 0 150
PARK HOTELS & RESORTS INC COM 700517105   7,484,676 607,522 SH   SOLE   0 0 607,522
PARKER-HANNIFIN CORP COM 701094104   764,925 1,964 SH   SOLE   0 0 1,964
PATTERSON COS INC COM 703395103   13,622,113 459,585 SH   SOLE   0 0 459,585
PAYCHEX INC COM 704326107   5,190 45 SH   SOLE   0 0 45
PAYPAL HLDGS INC COM 70450Y103   37,356 639 SH   SOLE   0 0 639
PBF ENERGY INC CL A 69318G106   66,110 1,235 SH   SOLE   0 0 1,235
PEBBLEBROOK HOTEL TR COM 70509V100   1,291 95 SH   SOLE   0 0 95
PEGASYSTEMS INC COM 705573103   174 4 SH   SOLE   0 0 4
PENNANTPARK FLOATING RATE CA COM 70806A106   33,341,439 3,127,715 SH   SOLE   0 0 3,127,715
PENNANTPARK INVT CORP COM 708062104   16,930 2,573 SH   SOLE   0 0 2,573
PENNYMAC MTG INVT TR COM 70931T103   12,400 1,000 SH   SOLE   0 0 1,000
PEPSICO INC COM 713448108   772,237 4,558 SH   SOLE   0 0 4,558
PFIZER INC COM 717081103   13,080,632 394,351 SH   SOLE   0 0 394,351
PHILIP MORRIS INTL INC COM 718172109   169,264 1,828 SH   SOLE   0 0 1,828
PHILLIPS 66 COM 718546104   23,549 196 SH   SOLE   0 0 196
PHYSICIANS RLTY TR COM 71943U104   17,446 1,431 SH   SOLE   0 0 1,431
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206   10,723 1,908 SH   SOLE   0 0 1,908
PIMCO DYNAMIC INCOME FD SHS 72201Y101   22,049 1,276 SH   SOLE   0 0 1,276
PIMCO ETF TR ACTIVE BD ETF 72201R775   3,956 45 SH   SOLE   0 0 45
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   19,415 194 SH   SOLE   0 0 194
PIMCO INCOME STRATEGY FD II COM 72201J104   31,540 4,786 SH   SOLE   0 0 4,786
PINNACLE FINL PARTNERS INC COM 72346Q104   24,805 370 SH   SOLE   0 0 370
PINNACLE WEST CAP CORP COM 723484101   442 6 SH   SOLE   0 0 6
PINTEREST INC CL A 72352L106   3,406 126 SH   SOLE   0 0 126
PIONEER NAT RES CO COM 723787107   7,456 32 SH   SOLE   0 0 32
PITNEY BOWES INC COM 724479100   4,533 1,501 SH   SOLE   0 0 1,501
PJT PARTNERS INC COM CL A 69343T107   238 3 SH   SOLE   0 0 3
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   6,128 400 SH   SOLE   0 0 400
PLUG POWER INC COM NEW 72919P202   5,191 683 SH   SOLE   0 0 683
PLYMOUTH INDL REIT INC COM 729640102   1,384,901 66,105 SH   SOLE   0 0 66,105
PNC FINL SVCS GROUP INC COM 693475105   99,444 810 SH   SOLE   0 0 810
POLARIS INC COM 731068102   21,764 209 SH   SOLE   0 0 209
PPG INDS INC COM 693506107   156,279 1,204 SH   SOLE   0 0 1,204
PPL CORP COM 69351T106   1,037 44 SH   SOLE   0 0 44
PRICE T ROWE GROUP INC COM 74144T108   20,786 198 SH   SOLE   0 0 198
PRIMERICA INC COM 74164M108   20,359 105 SH   SOLE   0 0 105
PRINCIPAL EXCHANGE-TRADED FD PRNC INVT GRAD 74255Y821   61,394 3,120 SH   SOLE   0 0 3,120
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   11,136,877 154,529 SH   SOLE   0 0 154,529
PROCTER AND GAMBLE CO COM 742718109   1,055,570 7,237 SH   SOLE   0 0 7,237
PROGRESSIVE CORP COM 743315103   5,990 43 SH   SOLE   0 0 43
PROLOGIS INC. COM 74340W103   29,062 259 SH   SOLE   0 0 259
PROSHARES TR HGH YLD INT RATE 74348A541   4,669,428 75,901 SH   SOLE   0 0 75,901
PROSHARES TR SHORT S&P 500 NE 74347B425   13,298 919 SH   SOLE   0 0 919
PROSPECT CAP CORP COM 74348T102   442 73 SH   SOLE   0 0 73
PRUDENTIAL FINL INC COM 744320102   1,824,508 19,228 SH   SOLE   0 0 19,228
PTC INC COM 69370C100   2,975 21 SH   SOLE   0 0 21
PUBLIC STORAGE COM 74460D109   38,210 145 SH   SOLE   0 0 145
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   13,317 234 SH   SOLE   0 0 234
QORVO INC COM 74736K101   3,437 36 SH   SOLE   0 0 36
QUALCOMM INC COM 747525103   83,850 755 SH   SOLE   0 0 755
QUANTA SVCS INC COM 74762E102   1,871 10 SH   SOLE   0 0 10
QUEST DIAGNOSTICS INC COM 74834L100   7,921 65 SH   SOLE   0 0 65
RAYTHEON TECHNOLOGIES CORP COM 75513E101   107,939 1,500 SH   SOLE   0 0 1,500
READY CAPITAL CORP COM 75574U101   6,268 620 SH   SOLE   0 0 620
REALTY INCOME CORP COM 756109104   110,284 2,208 SH   SOLE   0 0 2,208
REGENCY CTRS CORP COM 758849103   1,070 18 SH   SOLE   0 0 18
REGENERON PHARMACEUTICALS COM 75886F107   11,521 14 SH   SOLE   0 0 14
REGIONS FINANCIAL CORP NEW COM 7591EP100   12,504 727 SH   SOLE   0 0 727
REINSURANCE GRP OF AMERICA I COM NEW 759351604   4,646 32 SH   SOLE   0 0 32
RENASANT CORP COM 75970E107   1,414 54 SH   SOLE   0 0 54
REPUBLIC SVCS INC COM 760759100   7,696 54 SH   SOLE   0 0 54
RESIDEO TECHNOLOGIES INC COM 76118Y104   253 16 SH   SOLE   0 0 16
RESTAURANT BRANDS INTL INC COM 76131D103   10,060 151 SH   SOLE   0 0 151
RIO TINTO PLC SPONSORED ADR 767204100   15,146 238 SH   SOLE   0 0 238
RITE AID CORP COM 767754872   45 100 SH   SOLE   0 0 100
RIVERNORTH FLEXIBLE MUN INCO COM 76883H104   8,580 600 SH   SOLE   0 0 600
RMR GROUP INC CL A 74967R106   245 10 SH   SOLE   0 0 10
ROBLOX CORP CL A 771049103   11,584 400 SH   SOLE   0 0 400
ROSS STORES INC COM 778296103   218,671 1,936 SH   SOLE   0 0 1,936
ROYAL CARIBBEAN GROUP COM V7780T103   72,791 790 SH   SOLE   0 0 790
ROYCE GLOBAL VALUE TR INC COM 78081T104   194 22 SH   SOLE   0 0 22
RYDER SYS INC COM 783549108   17,219 161 SH   SOLE   0 0 161
S&P GLOBAL INC COM 78409V104   7,308 20 SH   SOLE   0 0 20
S&P INVT GRD PFDINNOVATOR ETFS TR Preferred Stock 45783Y822   10,203 579 SH   SOLE   0 0 579
SABINE ROYALTY TR UNIT BEN INT 785688102   3,295 50 SH   SOLE   0 0 50
SABRA HEALTH CARE REIT INC COM 78573L106   16,923 1,214 SH   SOLE   0 0 1,214
SALESFORCE COM INC COM 79466L302   87,601 432 SH   SOLE   0 0 432
SAP SE SPON ADR 803054204   6,854 53 SH   SOLE   0 0 53
SCHLUMBERGER LTD COM 806857108   73,798 1,266 SH   SOLE   0 0 1,266
SCHWAB CHARLES CORP COM 808513105   8,180 149 SH   SOLE   0 0 149
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   6,450 200 SH   SOLE   0 0 200
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   24,277 487 SH   SOLE   0 0 487
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755   6,144 194 SH   SOLE   0 0 194
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763   7,516 155 SH   SOLE   0 0 155
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771   10,970 196 SH   SOLE   0 0 196
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854   48 1 SH   SOLE   0 0 1
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   31,877 471 SH   SOLE   0 0 471
SCHWAB STRATEGIC TR US REIT ETF 808524847   2,680 151 SH   SOLE   0 0 151
SCHWAB STRATEGIC TR US TIPS ETF 808524870   15,450 306 SH   SOLE   0 0 306
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   118,576 2,476 SH   SOLE   0 0 2,476
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   24,288 334 SH   SOLE   0 0 334
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   28,289 833 SH   SOLE   0 0 833
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   126,635 1,790 SH   SOLE   0 0 1,790
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   106,766 2,110 SH   SOLE   0 0 2,110
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   45,645 1,102 SH   SOLE   0 0 1,102
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730   6,433 245 SH   SOLE   0 0 245
SCOTTS MIRACLE-GRO CO CL A 810186106   3,824 74 SH   SOLE   0 0 74
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   1,649 25 SH   SOLE   0 0 25
SEALED AIR CORP NEW COM 81211K100   1,242,110 37,800 SH   SOLE   0 0 37,800
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   66,430 516 SH   SOLE   0 0 516
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605   9,951 300 SH   SOLE   0 0 300
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   8,898 151 SH   SOLE   0 0 151
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   23,824 235 SH   SOLE   0 0 235
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   1,545,226 45,354 SH   SOLE   0 0 45,354
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   82,129 501 SH   SOLE   0 0 501
SELECT SECTOR SPDR TR ENERGY 81369Y506   12,926 143 SH   SOLE   0 0 143
SEMPRA ENERGY COM 816851109   51,567 758 SH   SOLE   0 0 758
SERES THERAPEUTICS INC COM 81750R102   417 175 SH   SOLE   0 0 175
SERVICE CORP INTL COM 817565104   7,143 125 SH   SOLE   0 0 125
SERVICE PPTYS TR COM SH BEN INT 81761L102   12,581 1,636 SH   SOLE   0 0 1,636
SERVICENOW INC COM 81762P102   3,913 7 SH   SOLE   0 0 7
SHERWIN WILLIAMS CO COM 824348106   19,129 75 SH   SOLE   0 0 75
SHOPIFY INC CL A 82509L107   4,911 90 SH   SOLE   0 0 90
SHOTSPOTTER INC COM 82536T107   179 10 SH   SOLE   0 0 10
SHSFREYR BATTERY None L4135L100   734 150 SH   SOLE   0 0 150
SHSLINDE PLC Legacy Common Stock G54950103   434,905 1,168 SH   SOLE   0 0 1,168
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107   247 40 SH   SOLE   0 0 40
SILVERCORP METALS INC COM 82835P103   705 300 SH   SOLE   0 0 300
SIMON PPTY GROUP INC NEW COM 828806109   8,912,687 82,502 SH   SOLE   0 0 82,502
SIRIUS XM HOLDINGS INC COM 82968B103   2,685 594 SH   SOLE   0 0 594
SITE CTRS CORP COM 82981J109   1,060 86 SH   SOLE   0 0 86
SIXTH STREET SPECIALTY LENDN COM 83012A109   37,637,972 1,841,388 SH   SOLE   0 0 1,841,388
SKILLZ INC COM 83067L109   10 2 SH   SOLE   0 0 2
SKYWORKS SOLUTIONS INC COM 83088M102   4,930 50 SH   SOLE   0 0 50
SMUCKER J M CO COM NEW 832696405   3,441 28 SH   SOLE   0 0 28
SNAP INC CL A 83304A106   2,673 300 SH   SOLE   0 0 300
SNAP ON INC COM 833034101   10,713 42 SH   SOLE   0 0 42
SNOWFLAKE INC CL A 833445109   764 5 SH   SOLE   0 0 5
SOFI TECHNOLOGIES INC COM 83406F102   19,975 2,500 SH   SOLE   0 0 2,500
SOUTH ST CORP COM 840441109   32,333 480 SH   SOLE   0 0 480
SOUTHERN CO COM 842587107   435,489 6,729 SH   SOLE   0 0 6,729
SOUTHERN COPPER CORP COM 84265V105   1,506 20 SH   SOLE   0 0 20
SOUTHWEST AIRLS CO COM 844741108   1,807,395 66,767 SH   SOLE   0 0 66,767
SOUTHWEST GAS HLDGS INC COM 844895102   181,230 3,000 SH   SOLE   0 0 3,000
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   12,393 37 SH   SOLE   0 0 37
SPDR GOLD TR GOLD SHS 78463V107   204,711 1,194 SH   SOLE   0 0 1,194
SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434   7,374 110 SH   SOLE   0 0 110
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541   1,059 19 SH   SOLE   0 0 19
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   7,520 224 SH   SOLE   0 0 224
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   28,138 907 SH   SOLE   0 0 907
SPDR INDEX SHS FDS S&P NORTH AMER 78463X152   3,124 59 SH   SOLE   0 0 59
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749   1,299 34 SH   SOLE   0 0 34
SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475   11,209 222 SH   SOLE   0 0 222
SPDR S&P 500 ETF TR TR UNIT 78462F103   672,765 1,574 SH   SOLE   0 0 1,574
SPDR SER TR BLOOMBERG BRCLYS 78468R622   4,553,887 50,375 SH   SOLE   0 0 50,375
SPDR SER TR SPDR BLOOMBERG 78468R663   41,135 448 SH   SOLE   0 0 448
SPDR SER TR BLMBRG BRC CNVRT 78464A359   31,613 466 SH   SOLE   0 0 466
SPDR SER TR S&P OILGAS EXP 78468R556   2,514 17 SH   SOLE   0 0 17
SPDR SER TR NUVEEN BRC MUNIC 78468R721   53,183 1,217 SH   SOLE   0 0 1,217
SPDR SER TR MSCI USA STRTGIC 78468R812   6,637 55 SH   SOLE   0 0 55
SPDR SER TR PORTFLI TIPS ETF 78464A656   5,813 234 SH   SOLE   0 0 234
SPDR SER TR PORTFLI INTRMDIT 78464A672   66,540 2,417 SH   SOLE   0 0 2,417
SPDR SER TR PORTFOLIO S&P500 78464A854   84,688 1,685 SH   SOLE   0 0 1,685
SPDR SER TR PRTFLO S&P500 GW 78464A409   33,612 567 SH   SOLE   0 0 567
SPDR SER TR PRTFLO S&P500 HI 78468R788   6,874 196 SH   SOLE   0 0 196
SPDR SER TR NUVEEN BBG BRCLY 78464A284   9,480 398 SH   SOLE   0 0 398
SPDR SER TR S&P 600 SMCP GRW 78464A201   12,127 166 SH   SOLE   0 0 166
SPDR SER TR BLOOMBERG SRT TR 78468R408   4,758,409 194,538 SH   SOLE   0 0 194,538
SPDR SER TR PORTFOLIO LN COR 78464A367   52,731 2,483 SH   SOLE   0 0 2,483
SPDR SER TR WELLS FG PFD ETF 78464A292   3,722,636 114,684 SH   SOLE   0 0 114,684
SPDR SER TR PORTFOLIO INTRMD 78464A375   22,786 725 SH   SOLE   0 0 725
SPDR SER TR BLOMBERG BRC INV 78468R200   5,356 174 SH   SOLE   0 0 174
SPDR SER TR PORTFOLIO AGRGTE 78464A649   18,805 773 SH   SOLE   0 0 773
SPDR SER TR PORTFOLI S&P1500 78464A805   34,788 663 SH   SOLE   0 0 663
SPDR SER TR PRTFLO S&P500 VL 78464A508   3,548 86 SH   SOLE   0 0 86
SPDR SER TR PORTFOLIO S&P400 78464A847   9,773 223 SH   SOLE   0 0 223
SPIRIT RLTY CAP INC NEW COM NEW 84860W300   7,853,820 234,233 SH   SOLE   0 0 234,233
SPLUNK INC COM 848637104   2,633 18 SH   SOLE   0 0 18
SPON ADS RP CL BAMERICA MOVIL SAB DE CV None 02390A101   2,286 132 SH   SOLE   0 0 132
SPON ADSHALEON PLC None 405552100   3,491 419 SH   SOLE   0 0 419
SPONSORED ADRGSK PLC Equity Common Stock 37733W204   9,890,135 272,831 SH   SOLE   0 0 272,831
SPORTSMANS WHSE HLDGS INC COM 84920Y106   835 186 SH   SOLE   0 0 186
SPOTIFY TECHNOLOGY S A SHS L8681T102   2,474 16 SH   SOLE   0 0 16
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101   9,526 550 SH   SOLE   0 0 550
SPROTT PHYSICAL GOLD TR UNIT 85207H104   14,320 1,000 SH   SOLE   0 0 1,000
SQUARE INC CL A 852234103   11,640 263 SH   SOLE   0 0 263
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   74,048 1,766 SH   SOLE   0 0 1,766
STAG INDL INC COM 85254J102   34,717 1,006 SH   SOLE   0 0 1,006
STANLEY BLACK & DECKER INC COM 854502101   75,222 900 SH   SOLE   0 0 900
STANTEC INC COM 85472N109   16,931 261 SH   SOLE   0 0 261
STAR BULK CARRIERS CORP. SHS PAR Y8162K204   386 20 SH   SOLE   0 0 20
STARBUCKS CORP COM 855244109   131,533 1,441 SH   SOLE   0 0 1,441
STARWOOD PPTY TR INC COM 85571B105   968 50 SH   SOLE   0 0 50
STEEL DYNAMICS INC COM 858119100   1,072 10 SH   SOLE   0 0 10
STELLANTIS N.V SHS N82405106   2,706,971 141,504 SH   SOLE   0 0 141,504
STEM INC COM 85859N102   424 100 SH   SOLE   0 0 100
STERIS PLC SHS USD G8473T100   23,039 105 SH   SOLE   0 0 105
STMICROELECTRONICS N V NY REGISTRY 861012102   7,380 171 SH   SOLE   0 0 171
STONECASTLE FINL CORP COM 861780104   7,872 450 SH   SOLE   0 0 450
STRATASYS LTD SHS M85548101   612 45 SH   SOLE   0 0 45
STRIVE US ENERGYEA SERIES TRUST None 02072L722   1,053 35 SH   SOLE   0 0 35
STRYKER CORPORATION COM 863667101   3,553 13 SH   SOLE   0 0 13
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104   113,329 7,061 SH   SOLE   0 0 7,061
SUNCOR ENERGY INC NEW COM 867224107   3,025 88 SH   SOLE   0 0 88
SUPER MICRO COMPUTER INC COM 86800U104   24,680 90 SH   SOLE   0 0 90
SUPERDVDND REITGLOBAL X FDS None 37960A651   9,029 449 SH   SOLE   0 0 449
SYNCHRONY FINANCIAL COM 87165B103   35,627 1,165 SH   SOLE   0 0 1,165
SYSCO CORP COM 871829107   195,244 2,956 SH   SOLE   0 0 2,956
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   42,929 494 SH   SOLE   0 0 494
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   2,527 18 SH   SOLE   0 0 18
TAPESTRY INC COM 876030107   3,421 119 SH   SOLE   0 0 119
TARGET CORP COM 87612E106   39,142 354 SH   SOLE   0 0 354
TC ENERGY CORP COM 87807B107   688 20 SH   SOLE   0 0 20
TCG BDC INC COM 872280102   17,270 1,191 SH   SOLE   0 0 1,191
TE CONNECTIVITY LTD REG SHS H84989104   618 5 SH   SOLE   0 0 5
TEKLA WORLD HEALTHCARE FD BEN INT SHS 87911L108   5,860 500 SH   SOLE   0 0 500
TELEFONICA BRASIL SA NEW ADR 87936R205   855 100 SH   SOLE   0 0 100
TELEFONICA S A SPONSORED ADR 879382208   40,700 10,000 SH   SOLE   0 0 10,000
TEMPLETON EMERGING MKTS INCO COM 880192109   9,220 2,000 SH   SOLE   0 0 2,000
TEMPLETON GLOBAL INCOME FD COM 880198106   3,860 1,000 SH   SOLE   0 0 1,000
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   1,027 161 SH   SOLE   0 0 161
TERADATA CORP DEL COM 88076W103   1,621 36 SH   SOLE   0 0 36
TERADYNE INC COM 880770102   4,018 40 SH   SOLE   0 0 40
TERNIUM SA SPONSORED ADS 880890108   33,516 840 SH   SOLE   0 0 840
TESLA INC COM 88160R101   1,084,453 4,334 SH   SOLE   0 0 4,334
TETRA TECH INC NEW COM 88162G103   44,089 290 SH   SOLE   0 0 290
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   775 76 SH   SOLE   0 0 76
TEXAS INSTRS INC COM 882508104   112,995 711 SH   SOLE   0 0 711
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109   3,427 92 SH   SOLE   0 0 92
TG THERAPEUTICS INC COM 88322Q108   1,672 200 SH   SOLE   0 0 200
THERMO FISHER SCIENTIFIC INC COM 883556102   51,629 102 SH   SOLE   0 0 102
TIDAL ETF TR SOUND EQUITY INM 886364793   19,278,723 775,283 SH   SOLE   0 0 775,283
TIDAL ETF TR SOUND ENHANCED 886364819   26,918,742 1,562,772 SH   SOLE   0 0 1,562,772
TJX COS INC NEW COM 872540109   147,146 1,656 SH   SOLE   0 0 1,656
T-MOBILE US INC COM 872590104   22,268 159 SH   SOLE   0 0 159
TOOTSIE ROLL INDS INC COM 890516107   209 7 SH   SOLE   0 0 7
TORONTO DOMINION BK ONT COM NEW 891160509   3,495 58 SH   SOLE   0 0 58
TOYOTA MOTOR CORP SP ADR REP2COM 892331307   10,066 56 SH   SOLE   0 0 56
TRACTOR SUPPLY CO COM 892356106   18,681 92 SH   SOLE   0 0 92
TRANE TECHNOLOGIES PLC SHS G8994E103   1,420 7 SH   SOLE   0 0 7
TRANSOCEAN LTD REG SHS H8817H100   279 34 SH   SOLE   0 0 34
TRAVELERS COMPANIES INC COM 89417E109   8,329 51 SH   SOLE   0 0 51
TRI CONTL CORP COM 895436103   2,268 85 SH   SOLE   0 0 85
TRIPLEPOINT VENTURE GROWTH B COM 89677Y100   49,401 4,723 SH   SOLE   0 0 4,723
TRUIST FINL CORP COM 89832Q109   2,713,709 94,852 SH   SOLE   0 0 94,852
TSLA BULL 1.5XDIREXION SHS ETF TR None 25460G286   1,392 90 SH   SOLE   0 0 90
TUPPERWARE BRANDS CORP COM 899896104   11 8 SH   SOLE   0 0 8
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204   473 100 SH   SOLE   0 0 100
TYSON FOODS INC CL A 902494103   1,728,457 34,234 SH   SOLE   0 0 34,234
UBER TECHNOLOGIES INC COM 90353T100   32,331 703 SH   SOLE   0 0 703
UBIQUITI INC COM 90353W103   20,197 139 SH   SOLE   0 0 139
UBS GROUP AG SHS H42097107   10,698 434 SH   SOLE   0 0 434
UGI CORP NEW COM 902681105   1,840 80 SH   SOLE   0 0 80
UNILEVER PLC SPON ADR NEW 904767704   7,302,051 147,815 SH   SOLE   0 0 147,815
UNION PAC CORP COM 907818108   108,181 531 SH   SOLE   0 0 531
UNITED AIRLS HLDGS INC COM 910047109   28,426 672 SH   SOLE   0 0 672
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405   706 100 SH   SOLE   0 0 100
UNITED PARCEL SERVICE INC CL B 911312106   195,531 1,254 SH   SOLE   0 0 1,254
UNITED RENTALS INC COM 911363109   6,669 15 SH   SOLE   0 0 15
UNITED STATES STL CORP NEW COM 912909108   1,949 60 SH   SOLE   0 0 60
UNITED STS NAT GAS FD LP UNIT PAR 912318300   322,547 47,225 SH   SOLE   0 0 47,225
UNITEDHEALTH GROUP INC COM 91324P102   621,418 1,233 SH   SOLE   0 0 1,233
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105   687 17 SH   SOLE   0 0 17
URANIUM ENERGY CORP COM 916896103   6,149 1,194 SH   SOLE   0 0 1,194
US BANCORP DEL COM NEW 902973304   17,819 539 SH   SOLE   0 0 539
US FOODS HLDG CORP COM 912008109   2,581 65 SH   SOLE   0 0 65
V F CORP COM 918204108   2,329 132 SH   SOLE   0 0 132
VAIL RESORTS INC COM 91879Q109   1,997 9 SH   SOLE   0 0 9
VALARIS LIMITED CL A G9460G101   5,174 69 SH   SOLE   0 0 69
VALE S A SPONSORED ADS 91912E105   1,461 109 SH   SOLE   0 0 109
VALERO ENERGY CORP COM 91913Y100   16,533,890 116,674 SH   SOLE   0 0 116,674
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106   265,822 9,878 SH   SOLE   0 0 9,878
VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437   78,471 2,900 SH   SOLE   0 0 2,900
VANECK VECTORS ETF TR EMERGING MKTS HI 92189F353   34,518,822 1,937,083 SH   SOLE   0 0 1,937,083
VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429   3,809,446 226,618 SH   SOLE   0 0 226,618
VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300   23,398 980 SH   SOLE   0 0 980
VANECK VECTORS ETF TR CEF MUN INCOME E 92189F460   794 42 SH   SOLE   0 0 42
VANECK VECTORS ETF TR BDC INCOME ETF 92189F411   140,159 8,744 SH   SOLE   0 0 8,744
VANECK VECTORS ETF TR OIL SVCS ETF 92189H607   8,281 24 SH   SOLE   0 0 24
VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700   3,778 48 SH   SOLE   0 0 48
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   4,354 41 SH   SOLE   0 0 41
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   1,487 10 SH   SOLE   0 0 10
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   275,001 3,941 SH   SOLE   0 0 3,941
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   15,012 200 SH   SOLE   0 0 200
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407   23,485 491 SH   SOLE   0 0 491
VANGUARD INDEX FDS GROWTH ETF 922908736   96,404 354 SH   SOLE   0 0 354
VANGUARD INDEX FDS TOTAL STK MKT 922908769   59,476 280 SH   SOLE   0 0 280
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   2,563 20 SH   SOLE   0 0 20
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   3,314 17 SH   SOLE   0 0 17
VANGUARD INDEX FDS LARGE CAP ETF 922908637   30,723 157 SH   SOLE   0 0 157
VANGUARD INDEX FDS VALUE ETF 922908744   18,444 134 SH   SOLE   0 0 134
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   980,413 2,497 SH   SOLE   0 0 2,497
VANGUARD INDEX FDS SML CP GRW ETF 922908595   3,107 15 SH   SOLE   0 0 15
VANGUARD INDEX FDS MID CAP ETF 922908629   11,037 53 SH   SOLE   0 0 53
VANGUARD INDEX FDS SM CP VAL ETF 922908611   2,080 13 SH   SOLE   0 0 13
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   11,610 81 SH   SOLE   0 0 81
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   1,526,036 20,170 SH   SOLE   0 0 20,170
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   11,659 125 SH   SOLE   0 0 125
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   5,758 111 SH   SOLE   0 0 111
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   24,938 636 SH   SOLE   0 0 636
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   50,249 1,063 SH   SOLE   0 0 1,063
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   60,077 1,249 SH   SOLE   0 0 1,249
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   39,435 552 SH   SOLE   0 0 552
VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565   4,843 73 SH   SOLE   0 0 73
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771   80,687 1,843 SH   SOLE   0 0 1,843
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   2,405 32 SH   SOLE   0 0 32
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   89,726 1,570 SH   SOLE   0 0 1,570
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   17,475 230 SH   SOLE   0 0 230
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   72,461 1,258 SH   SOLE   0 0 1,258
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   12,101 218 SH   SOLE   0 0 218
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   103,638 667 SH   SOLE   0 0 667
VANGUARD STAR FDS VG TL INTL STK F 921909768   7,546 141 SH   SOLE   0 0 141
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858   110,189 2,520 SH   SOLE   0 0 2,520
VANGUARD WELLINGTON FD US MINIMUM 921935409   7,693 80 SH   SOLE   0 0 80
VANGUARD WELLINGTON FD US QUALITY 921935706   14,713 131 SH   SOLE   0 0 131
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   60,236 583 SH   SOLE   0 0 583
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   21,043 340 SH   SOLE   0 0 340
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   5,635 79 SH   SOLE   0 0 79
VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885   17,925 303 SH   SOLE   0 0 303
VANGUARD WORLD FD MEGA GRWTH IND 921910816   33,808 149 SH   SOLE   0 0 149
VANGUARD WORLD FD MEGA CAP INDEX 921910873   7,594 50 SH   SOLE   0 0 50
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   11,520 49 SH   SOLE   0 0 49
VANGUARD WORLD FDS INF TECH ETF 92204A702   13,692 33 SH   SOLE   0 0 33
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   41,365 515 SH   SOLE   0 0 515
VANGUARD WORLD FDS MATERIALS ETF 92204A801   46,580 270 SH   SOLE   0 0 270
VENTAS INC COM 92276F100   66,766 1,585 SH   SOLE   0 0 1,585
VERIZON COMMUNICATIONS INC COM 92343V104   286,810 8,849 SH   SOLE   0 0 8,849
VERTEX PHARMACEUTICALS INC COM 92532F100   137,705 396 SH   SOLE   0 0 396
VERU INC COM 92536C103   2,643 3,676 SH   SOLE   0 0 3,676
VIATRIS INC COM 92556V106   1,271,790 128,985 SH   SOLE   0 0 128,985
VICI PPTYS INC COM 925652109   9,343,427 321,080 SH   SOLE   0 0 321,080
VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782   15,319 260 SH   SOLE   0 0 260
VIRNETX HLDG CORP COM 92823T108   2,058 8,100 SH   SOLE   0 0 8,100
VIRTUS ALLIANZGI ARTIFICIAL COM 92838Y100   5,646 342 SH   SOLE   0 0 342
VIRTUS GLOBAL DIVID & INCOME COM 92835W107   4,536 945 SH   SOLE   0 0 945
VISA INC COM CL A 92826C839   377,910 1,643 SH   SOLE   0 0 1,643
VMWARE INC CL A COM 928563402   11,654 70 SH   SOLE   0 0 70
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   1,811 191 SH   SOLE   0 0 191
VORNADO RLTY TR SH BEN INT 929042109   3,742 165 SH   SOLE   0 0 165
VOYA GLBL EQTY DIV & PREM OP COM 92912T100   21,070 4,300 SH   SOLE   0 0 4,300
VUZIX CORP COM NEW 92921W300   119,790 33,000 SH   SOLE   0 0 33,000
WABTEC COM 929740108   10,205 96 SH   SOLE   0 0 96
WALGREENS BOOTS ALLIANCE INC COM 931427108   8,241,480 370,570 SH   SOLE   0 0 370,570
WALMART INC COM 931142103   798,439 4,992 SH   SOLE   0 0 4,992
WASTE MGMT INC DEL COM 94106L109   13,110 86 SH   SOLE   0 0 86
WATSCO INC COM 942622200   10,954 29 SH   SOLE   0 0 29
WEC ENERGY GROUP INC COM 92939U106   34,210 425 SH   SOLE   0 0 425
WELLS FARGO CO NEW COM 949746101   363,147 8,888 SH   SOLE   0 0 8,888
WELLTOWER INC COM 95040Q104   14,336 175 SH   SOLE   0 0 175
WESBANCO INC COM 950810101   1,294 53 SH   SOLE   0 0 53
WESTAMERICA BANCORPORATION COM 957090103   346 8 SH   SOLE   0 0 8
WESTERN ALLIANCE BANCORP COM 957638109   1,149 25 SH   SOLE   0 0 25
WESTERN DIGITAL CORP. COM 958102105   2,615,153 57,312 SH   SOLE   0 0 57,312
WESTLAKE CHEM CORP COM 960413102   1,870 15 SH   SOLE   0 0 15
WESTROCK CO COM 96145D105   21,808 609 SH   SOLE   0 0 609
WEYERHAEUSER CO MTN BE COM NEW 962166104   79,440 2,591 SH   SOLE   0 0 2,591
WHEATON PRECIOUS METALS CORP COM 962879102   4,055 100 SH   SOLE   0 0 100
WHITEHORSE FIN INC COM 96524V106   9,060,473 709,512 SH   SOLE   0 0 709,512
WHITESTONE REIT COM 966084204   10,256 1,065 SH   SOLE   0 0 1,065
WILLIAMS COS INC COM 969457100   80,283 2,383 SH   SOLE   0 0 2,383
WILLIS TOWERS WATSON PLC LTD SHS G96629103   2,090 10 SH   SOLE   0 0 10
WINTRUST FINL CORP COM 97650W108   4,127 55 SH   SOLE   0 0 55
WISDOMTREE TR YIELD ENHANCD US 97717X511   15,151 365 SH   SOLE   0 0 365
WISDOMTREE TR US MIDCAP FUND 97717W570   27,653 545 SH   SOLE   0 0 545
WISDOMTREE TR CLOUD COMPUTNG 97717Y691   4,326 146 SH   SOLE   0 0 146
WISDOMTREE TR US TOTAL DIVIDND 97717W109   3,610 60 SH   SOLE   0 0 60
WISDOMTREE TR US HIGH DIVIDEND 97717W208   5,933 76 SH   SOLE   0 0 76
WISDOMTREE TR US LARGECAP DIVD 97717W307   6,518 106 SH   SOLE   0 0 106
WISDOMTREE TR EUROPE HEDGED EQ 97717X701   15,089 382 SH   SOLE   0 0 382
WISDOMTREE TR US QTLY DIV GRT 97717X669   20,825 328 SH   SOLE   0 0 328
WISDOMTREE TR US LARGECAP FUND 97717W588   24,522 536 SH   SOLE   0 0 536
WORKDAY INC CL A 98138H101   14,180 66 SH   SOLE   0 0 66
WORKHORSE GROUP INC COM NEW 98138J206   487 1,175 SH   SOLE   0 0 1,175
WORLD EX US COREDIMENSIONAL ETF TRUST None 25434V880   96,341 4,278 SH   SOLE   0 0 4,278
WORLD GOLD TR SPDR GLD MINIS 98149E204   22,656 618 SH   SOLE   0 0 618
WP CAREY INC COM 92936U109   296,143 5,476 SH   SOLE   0 0 5,476
WYNN RESORTS LTD COM 983134107   832 9 SH   SOLE   0 0 9
XCEL ENERGY INC COM 98389B100   67,977 1,188 SH   SOLE   0 0 1,188
XENIA HOTELS & RESORTS INC COM 984017103   6,538 555 SH   SOLE   0 0 555
XEROX HOLDINGS CORP COM NEW 98421M106   6,750,656 430,252 SH   SOLE   0 0 430,252
YUM BRANDS INC COM 988498101   247,256 1,979 SH   SOLE   0 0 1,979
YUM CHINA HLDGS INC COM 98850P109   49,424 887 SH   SOLE   0 0 887
ZIM INTEGRATED SHIPPING SERV SHS M9T951109   209 20 SH   SOLE   0 0 20
ZIMMER BIOMET HOLDINGS INC COM 98956P102   35,462 316 SH   SOLE   0 0 316
ZOETIS INC CL A 98978V103   35,492 204 SH   SOLE   0 0 204
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   16,856 241 SH   SOLE   0 0 241
ZSCALER INC COM 98980G102   6,224 40 SH   SOLE   0 0 40
ZYNERBA PHARMACEUTICALS INC COM 98986X109   445 350 SH   SOLE   0 0 350