0001104659-24-046960.txt : 20240415 0001104659-24-046960.hdr.sgml : 20240415 20240415064833 ACCESSION NUMBER: 0001104659-24-046960 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240415 DATE AS OF CHANGE: 20240415 EFFECTIVENESS DATE: 20240415 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Sound Income Strategies, LLC CENTRAL INDEX KEY: 0001730960 ORGANIZATION NAME: 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: 24843073 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 03-31-2024 03-31-2024 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 954-487-1860 /s/ Charles Radlauer Ft Lauderdale FL 04-15-2024 0 1349 1339121097 INFORMATION TABLE 2 infotable.xml W EXP 02/04/202NOBLE CORP PLC None G65431150 4013 158 SH SOLE 0 0 158 W EXP 06/30/202DIGITAL WORLD ACQUISITION CO None 25400Q113 26085 952 SH SOLE 0 0 952 1 800 FLOWERS COM INC CL A 68243Q106 54 5 SH SOLE 0 0 5 3M CO COM 88579Y101 256995 2423 SH SOLE 0 0 2423 ABBOTT LABS COM 002824100 372317 3276 SH SOLE 0 0 3276 ABBVIE INC COM 00287Y109 18622251 102264 SH SOLE 0 0 102264 ABERDEEN ASIA-PACIFIC INCOME COM 003009107 479 171 SH SOLE 0 0 171 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 120620 348 SH SOLE 0 0 348 ADAMS DIVERSIFIED EQUITY FD COM 006212104 12005 615 SH SOLE 0 0 615 ADAPTIVE CORECOLLABORATIVE INVESTMNT SER None 19423L581 32105 1459 SH SOLE 0 0 1459 ADOBE SYSTEMS INCORPORATED COM 00724F101 196794 390 SH SOLE 0 0 390 ADTALEM GLOBAL ED INC COM 00737L103 11822 230 SH SOLE 0 0 230 ADVANCE AUTO PARTS INC 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GOVT PPTYS INC COM 27616P103 4914 427 SH SOLE 0 0 427 EASTGROUP PPTYS INC COM 277276101 180 1 SH SOLE 0 0 1 EASTMAN CHEM CO COM 277432100 19838 198 SH SOLE 0 0 198 EATON CORP PLC SHS G29183103 158335 506 SH SOLE 0 0 506 EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 10 1 SH SOLE 0 0 1 EATON VANCE TAX ADVT DIV INC COM 27828G107 6348 269 SH SOLE 0 0 269 EATON VANCE TAX-MANAGED BUY- COM 27828Y108 8728 675 SH SOLE 0 0 675 EATON VANCE TAX-MANAGED DIVE COM 27828N102 9352 700 SH SOLE 0 0 700 EBAY INC. COM 278642103 1063 20 SH SOLE 0 0 20 ECOLAB INC COM 278865100 57032 247 SH SOLE 0 0 247 EDGEWELL PERS CARE CO COM 28035Q102 11051 286 SH SOLE 0 0 286 EDISON INTL COM 281020107 10155513 143581 SH SOLE 0 0 143581 EDITAS MEDICINE INC COM 28106W103 1113 150 SH SOLE 0 0 150 EDWARDS LIFESCIENCES CORP COM 28176E108 2771 29 SH SOLE 0 0 29 EL POLLO LOCO HLDGS INC COM 268603107 1412 145 SH SOLE 0 0 145 ELECTRONIC ARTS INC COM 285512109 2653 20 SH SOLE 0 0 20 EMBRAER S.A. SPONSORED ADS 29082A107 4555 171 SH SOLE 0 0 171 EMCOR GROUP INC COM 29084Q100 8770 25 SH SOLE 0 0 25 EMERSON ELEC CO COM 291011104 145780 1285 SH SOLE 0 0 1285 ENBRIDGE INC COM 29250N105 18544216 512554 SH SOLE 0 0 512554 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 199081 12656 SH SOLE 0 0 12656 ENTERGY CORP NEW COM 29364G103 9344788 88425 SH SOLE 0 0 88425 ENTERPRISE PRODS PARTNERS L COM 293792107 296294 10154 SH SOLE 0 0 10154 ENZO BIOCHEM INC COM 294100102 13 10 SH SOLE 0 0 10 EOG RES INC COM 26875P101 12018 94 SH SOLE 0 0 94 EPAM SYS INC COM 29414B104 5247 19 SH SOLE 0 0 19 EPR PPTYS COM SH BEN INT 26884U109 23517 554 SH SOLE 0 0 554 EQT CORP COM 26884L109 28 1 SH SOLE 0 0 1 EQUINIX INC COM 29444U700 1651 2 SH SOLE 0 0 2 EQUITRANS MIDSTREAM CORP COM 294600101 14051 1125 SH SOLE 0 0 1125 EQUITY COMWLTH COM SH BEN INT 294628102 2115 112 SH SOLE 0 0 112 EQUITY RESIDENTIAL SH BEN INT 29476L107 8974 142 SH SOLE 0 0 142 ERICSSON ADR B SEK 10 294821608 12398 2250 SH SOLE 0 0 2250 ESSENTIAL UTILS INC COM 29670G102 126620 3418 SH SOLE 0 0 3418 ETF SER SOLUTIONS AAM S&P 500 26922A594 12562 400 SH SOLE 0 0 400 ETF SER SOLUTIONS AAM LW DUR PFD 26922A198 5006822 236729 SH SOLE 0 0 236729 ETF SER SOLUTIONS DISTILLATE US 26922A321 15257 283 SH SOLE 0 0 283 ETFIS SER TR I VIRTUS INFRCAP 26923G822 4494974 214557 SH SOLE 0 0 214557 ETFIS SER TR I INFRAC ACT MLP 26923G772 51994 1262 SH SOLE 0 0 1262 ETSY INC COM 29786A106 1718 25 SH SOLE 0 0 25 EVERCORE INC CLASS A 29977A105 2311 12 SH SOLE 0 0 12 EVERGY INC COM 30034W106 198467 3718 SH SOLE 0 0 3718 EVERSOURCE ENERGY COM 30040W108 265087 4435 SH SOLE 0 0 4435 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 5864 100 SH SOLE 0 0 100 EXCHANGE TRADED CONCEPTS TR ROBO GBL HLTCR 301505723 2757 97 SH SOLE 0 0 97 EXELIXIS INC COM 30161Q104 24 1 SH SOLE 0 0 1 EXELON CORP COM 30161N101 18109 482 SH SOLE 0 0 482 EXP WORLD HLDGS INC COM 30212W100 2583 250 SH SOLE 0 0 250 EXTRA SPACE STORAGE INC COM 30225T102 1470 10 SH SOLE 0 0 10 EXXON MOBIL CORP COM 30231G102 1579763 13591 SH SOLE 0 0 13591 F N B CORP COM 302520101 649 46 SH SOLE 0 0 46 F5 NETWORKS INC COM 315616102 569 3 SH SOLE 0 0 3 FACTSET RESH SYS INC COM 303075105 10905 24 SH SOLE 0 0 24 FAIR ISAAC CORP COM 303250104 1250 1 SH SOLE 0 0 1 FASTENAL CO COM 311900104 174752 2265 SH SOLE 0 0 2265 FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 2042 20 SH SOLE 0 0 20 FEDERAL SIGNAL CORP COM 313855108 1273 15 SH SOLE 0 0 15 FEDEX CORP COM 31428X106 42523 147 SH SOLE 0 0 147 FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 4508 70 SH SOLE 0 0 70 FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 495 6 SH SOLE 0 0 6 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 52674 338 SH SOLE 0 0 338 FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 626 24 SH SOLE 0 0 24 FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 466 18 SH SOLE 0 0 18 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 37048 531 SH SOLE 0 0 531 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 2109 47 SH SOLE 0 0 47 FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 3427 61 SH SOLE 0 0 61 FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 995 19 SH SOLE 0 0 19 FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 4412 104 SH SOLE 0 0 104 FIDELITY COVINGTON TRUST TOTAL BD ETF 316188309 42863 946 SH SOLE 0 0 946 FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 2807 59 SH SOLE 0 0 59 FIDELITY COVINGTON TRUST None 31609A503 202114 6618 SH SOLE 0 0 6618 FIDELITY COVINGTON TRUST SML MID MLTFCT 316092527 202461 5210 SH SOLE 0 0 5210 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 2658 50 SH SOLE 0 0 50 FIDELITY NATL INFORMATION SV COM 31620M106 24702 333 SH SOLE 0 0 333 FIDUS INVT CORP COM 316500107 177142 8974 SH SOLE 0 0 8974 FIFTH THIRD BANCORP COM 316773100 50978 1370 SH SOLE 0 0 1370 FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 2342 19 SH SOLE 0 0 19 FIRST AMERN FINL CORP COM 31847R102 61 1 SH SOLE 0 0 1 FIRST HORIZON CORPORATION COM 320517105 20281 1317 SH SOLE 0 0 1317 FIRST MERCHANTS CORP COM 320817109 3106 89 SH SOLE 0 0 89 FIRST SOLAR INC COM 336433107 6077 36 SH SOLE 0 0 36 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U208 1956 44 SH SOLE 0 0 44 FIRST TR EXCH TRADED FD III MERGER ARBITRA 33740J203 871 44 SH SOLE 0 0 44 FIRST TR EXCHNG TRADED FD VI TCW EMERGING MKT 33740U604 33891674 2077447 SH SOLE 0 0 2077447 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 4694465 271043 SH SOLE 0 0 271043 FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 31166 1711 SH SOLE 0 0 1711 FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 11448 204 SH SOLE 0 0 204 FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 709 31 SH SOLE 0 0 31 FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 1466 39 SH SOLE 0 0 39 FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101 1180 41 SH SOLE 0 0 41 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 11860 500 SH SOLE 0 0 500 FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 1 0 SH SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 3155 33 SH SOLE 0 0 33 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 1240 17 SH SOLE 0 0 17 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 1607 15 SH SOLE 0 0 15 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 13195 234 SH SOLE 0 0 234 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 731 39 SH SOLE 0 0 39 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 22292 979 SH SOLE 0 0 979 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 18 0 SH SOLE 0 0 0 FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103 1315 26 SH SOLE 0 0 26 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 11942 78 SH SOLE 0 0 78 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 2051 10 SH SOLE 0 0 10 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 4370 148 SH SOLE 0 0 148 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 16275 190 SH SOLE 0 0 190 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 117841 1977 SH SOLE 0 0 1977 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 5523 134 SH SOLE 0 0 134 FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860 654 24 SH SOLE 0 0 24 FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705 645 12 SH SOLE 0 0 12 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 17410 500 SH SOLE 0 0 500 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 2038 29 SH SOLE 0 0 29 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 1069 19 SH SOLE 0 0 19 FIRST TR EXCHNG TRADED FD VI VEST US EQT DEP 33740F672 6772 180 SH SOLE 0 0 180 FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 33740F870 35 2 SH SOLE 0 0 2 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 3772 87 SH SOLE 0 0 87 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 3365 44 SH SOLE 0 0 44 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 1134 10 SH SOLE 0 0 10 FIRST TR MORNINGSTAR DIVID L SHS 336917109 62261 1618 SH SOLE 0 0 1618 FIRST TR MULTI CAP GROWTH AL COM SHS 33733F101 11213 90 SH SOLE 0 0 90 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 620 5 SH SOLE 0 0 5 FIRST TR VALUE LINE DIVID IN SHS 33734H106 593 14 SH SOLE 0 0 14 FIRSTENERGY CORP COM 337932107 15021 389 SH SOLE 0 0 389 FLAHERTY & CRUMRINE DYN PFD SHS 33848W106 4532 236 SH SOLE 0 0 236 FLAHERTY & CRUMRINE PFD SECS COM 338478100 11035 743 SH SOLE 0 0 743 FLEXIBLE INCOMEBLACKROCK ETF TRUST II None 092528603 9443 180 SH SOLE 0 0 180 FLEXSHARES TR MORNSTAR UPSTR 33939L407 13882 338 SH SOLE 0 0 338 FLEXSHARES TR CRE SLCT BD FD 33939L670 22 1 SH SOLE 0 0 1 FLUSHING FINL CORP COM 343873105 7566 600 SH SOLE 0 0 600 FMC CORP COM NEW 302491303 1911 30 SH SOLE 0 0 30 FONAR CORP COM NEW 344437405 854 40 SH SOLE 0 0 40 FORD MTR CO DEL COM 345370860 486710 36650 SH SOLE 0 0 36650 FORTINET INC COM 34959E109 3074 45 SH SOLE 0 0 45 FORTIVE CORP COM 34959J108 20406 237 SH SOLE 0 0 237 FORTUNE BRANDS HOME & SEC IN COM 34964C106 122154 1443 SH SOLE 0 0 1443 FOX CORP CL A COM 35137L105 126 4 SH SOLE 0 0 4 FRANKLIN ETF TR LIBERTY SHRT ETF 353506108 2434 27 SH SOLE 0 0 27 FRANKLIN LTD DURATION INCOME COM 35472T101 42180 6727 SH SOLE 0 0 6727 FRANKLIN RESOURCES INC COM 354613101 12952180 460768 SH SOLE 0 0 460768 FRANKLIN STR PPTYS CORP COM 35471R106 2440 1075 SH SOLE 0 0 1075 FRANKLIN TEMPLETON ETF TR LIBERTY HI YLD 35473P629 8907 375 SH SOLE 0 0 375 FRANKLIN TEMPLETON ETF TR FTSE UNTD KGDM 35473P678 3893 149 SH SOLE 0 0 149 FREEPORT-MCMORAN INC CL B 35671D857 48666 1035 SH SOLE 0 0 1035 FRONTDOOR INC COM 35905A109 11892 365 SH SOLE 0 0 365 FRONTIER COMMUNICATIONS PARE COM 35909D109 53484 2183 SH SOLE 0 0 2183 FS KKR CAP CORP COM 302635206 166455 8729 SH SOLE 0 0 8729 FT CBOE VEST U SFIRST TR EXCHNG TRADED FD VI None 33740U661 1964 58 SH SOLE 0 0 58 FUELCELL ENERGY INC COM 35952H601 595 500 SH SOLE 0 0 500 FULTON FINL CORP PA COM 360271100 10916 687 SH SOLE 0 0 687 G III APPAREL GROUP LTD COM 36237H101 1828 63 SH SOLE 0 0 63 GABELLI DIVID & INCOME TR COM 36242H104 919 40 SH SOLE 0 0 40 GALECTIN THERAPEUTICS INC COM NEW 363225202 7122 2980 SH SOLE 0 0 2980 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 2451 635 SH SOLE 0 0 635 GAMING & LEISURE PPTYS INC COM 36467J108 10158270 220496 SH SOLE 0 0 220496 GAP INC COM 364760108 2755 100 SH SOLE 0 0 100 GARMIN LTD SHS H2906T109 3275 22 SH SOLE 0 0 22 GARRETT MOTION INC COM 366505105 99 10 SH SOLE 0 0 10 GATX CORP COM 361448103 268 2 SH SOLE 0 0 2 GBL LISTED PVTINVESCO EXCHANGE TRADED FD T None 46137V118 1121 17 SH SOLE 0 0 17 GENERAC HLDGS INC COM 368736104 12614 100 SH SOLE 0 0 100 GENERAL DYNAMICS CORP COM 369550108 24682 87 SH SOLE 0 0 87 GENERAL MLS INC COM 370334104 250195 3576 SH SOLE 0 0 3576 GENERAL MTRS CO COM 37045V100 2194410 48388 SH SOLE 0 0 48388 GENPACT LIMITED SHS G3922B107 659 20 SH SOLE 0 0 20 GENUINE PARTS CO COM 372460105 12394 80 SH SOLE 0 0 80 GEO GROUP INC NEW COM 36162J106 2824 200 SH SOLE 0 0 200 GERON CORP COM 374163103 3079 933 SH SOLE 0 0 933 GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 543 100 SH SOLE 0 0 100 GILEAD SCIENCES INC COM 375558103 21208 290 SH SOLE 0 0 290 GLADSTONE INVT CORP COM 376546107 395065 27763 SH SOLE 0 0 27763 GLADSTONE LD CORP COM 376549101 467 35 SH SOLE 0 0 35 GLOBAL MED REIT INC COM NEW 37954A204 9407378 1075129 SH SOLE 0 0 1075129 GLOBAL NET LEASE INC COM NEW 379378201 7945029 1022526 SH SOLE 0 0 1022526 GLOBAL PMTS INC COM 37940X102 4241357 31732 SH SOLE 0 0 31732 GLOBAL X FDS US PFD ETF 37954Y657 4641023 230209 SH SOLE 0 0 230209 GLOBAL X FDS RATE PREFERRED 37954Y376 995 42 SH SOLE 0 0 42 GLOBAL X FDS GLBX SUPRINC ETF 37950E333 4496833 475352 SH SOLE 0 0 475352 GLOBAL X FDS GLOBAL X SILVER 37954Y848 1208 44 SH SOLE 0 0 44 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 3970325 221682 SH SOLE 0 0 221682 GLOBAL X FDS US INFR DEV ETF 37954Y673 41960 1054 SH SOLE 0 0 1054 GLOBAL X FDS GLOBAL X COPPER 37954Y830 933 22 SH SOLE 0 0 22 GLOBAL X FDS ARTIFICIAL ETF 37954Y632 3562 105 SH SOLE 0 0 105 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 19754 436 SH SOLE 0 0 436 GOLDMAN SACHS BDC INC SHS 38147U107 19350 1292 SH SOLE 0 0 1292 GOLDMAN SACHS GROUP INC COM 38141G104 17692 42 SH SOLE 0 0 42 GOLUB CAP BDC INC COM 38173M102 44268004 2661937 SH SOLE 0 0 2661937 GOODYEAR TIRE & RUBR CO COM 382550101 2444 178 SH SOLE 0 0 178 GRACO INC COM 384109104 95442 1021 SH SOLE 0 0 1021 GRAINGER W W INC COM 384802104 1017 1 SH SOLE 0 0 1 GRANITESHARES GOLD TR SHS BEN INT 38748G101 12616 575 SH SOLE 0 0 575 GRAPHIC PACKAGING HLDG CO COM 388689101 10038 344 SH SOLE 0 0 344 GREAT AJAX CORP COM 38983D300 635 167 SH SOLE 0 0 167 GREIF INC CL A 397624107 45945 665 SH SOLE 0 0 665 GREIF INC CL B 397624206 18809448 270562 SH SOLE 0 0 270562 GUGGENHEIM TAXABLE MUNICP BO COM 401664107 650 40 SH SOLE 0 0 40 HALLIBURTON CO COM 406216101 10683 271 SH SOLE 0 0 271 HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 35755 2150 SH SOLE 0 0 2150 HANCOCK JOHN PFD INCOME FD I COM 41013X106 3306 200 SH SOLE 0 0 200 HANESBRANDS INC COM 410345102 59950 10336 SH SOLE 0 0 10336 HANNON ARMSTRONG SUST INFR C COM 41068X100 14058 495 SH SOLE 0 0 495 HANOVER INS GROUP INC COM 410867105 27234 200 SH SOLE 0 0 200 HARLEY DAVIDSON INC COM 412822108 12378 283 SH SOLE 0 0 283 HARTFORD FINL SVCS GROUP INC COM 416515104 19373 188 SH SOLE 0 0 188 HASBRO INC COM 418056107 7837537 138668 SH SOLE 0 0 138668 HCA HEALTHCARE INC COM 40412C101 18344 55 SH SOLE 0 0 55 HELMERICH & PAYNE INC COM 423452101 6057 144 SH SOLE 0 0 144 HENRY SCHEIN INC COM 806407102 15104 200 SH SOLE 0 0 200 HERCULES CAPITAL INC COM 427096508 48968494 2654119 SH SOLE 0 0 2654119 HERSHEY CO COM 427866108 94580 486 SH SOLE 0 0 486 HESS CORP COM 42809H107 30707 201 SH SOLE 0 0 201 HESS MIDSTREAM LP CL A SHS 428103105 723 20 SH SOLE 0 0 20 HEWLETT PACKARD ENTERPRISE C COM 42824C109 10567 596 SH SOLE 0 0 596 HIGH YIELD BD ETSCHWAB STRATEGIC TR None 808524631 417 8 SH SOLE 0 0 8 HIGHLAND INCOME FD HIGHLAND INCOME 43010E404 2685 382 SH SOLE 0 0 382 HIGHWOODS PPTYS INC COM 431284108 29269 1118 SH SOLE 0 0 1118 HIMS & HERS HEALTH INC COM CL A 433000106 3094 200 SH SOLE 0 0 200 HOME DEPOT INC COM 437076102 1287938 3358 SH SOLE 0 0 3358 HONEYWELL INTL INC COM 438516106 169156 824 SH SOLE 0 0 824 HORIZON TECHNOLOGY FIN CORP COM 44045A102 569 50 SH SOLE 0 0 50 HORMEL FOODS CORP COM 440452100 88842 2546 SH SOLE 0 0 2546 HOWMET AEROSPACE INC COM 443201108 11388 166 SH SOLE 0 0 166 HP INC COM 40434L105 23762 786 SH SOLE 0 0 786 HSBC HLDGS PLC SPON ADR NEW 404280406 4881 124 SH SOLE 0 0 124 HUBSPOT INC COM 443573100 6892 11 SH SOLE 0 0 11 HUMANA INC COM 444859102 720 2 SH SOLE 0 0 2 HUNT J B TRANS SVCS INC COM 445658107 1594 8 SH SOLE 0 0 8 HUNTINGTON BANCSHARES INC COM 446150104 9026 647 SH SOLE 0 0 647 HYLIION HOLDINGS CORP COMMON STOCK 449109107 8888 5050 SH SOLE 0 0 5050 IDEX CORP COM 45167R104 2928 12 SH SOLE 0 0 12 ILLINOIS TOOL WKS INC COM 452308109 187584 699 SH SOLE 0 0 699 IM DBI MNGD FULITMAN GREGORY FDS TR None 53700T827 30859 1076 SH SOLE 0 0 1076 INDEPENDENCE RLTY TR INC COM 45378A106 58116 3603 SH SOLE 0 0 3603 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 1274 297 SH SOLE 0 0 297 ING GROEP N.V. SPONSORED ADR 456837103 16402 995 SH SOLE 0 0 995 INGERSOLL RAND INC COM 45687V106 353825 3726 SH SOLE 0 0 3726 INMODE LTD SHS M5425M103 13009 602 SH SOLE 0 0 602 INNOVATIVE INDL PPTYS INC COM 45781V101 22100 213 SH SOLE 0 0 213 INNOVATOR ETFS TR S&P 500 BUFFER 45782C581 8027 220 SH SOLE 0 0 220 INNOVATOR ETFS TR S&P 500 PWR BU 45782C680 1981 56 SH SOLE 0 0 56 INNOVATOR ETFS TR S&P 500 PWR BU 45782C870 17769 529 SH SOLE 0 0 529 INSPERITY INC COM 45778Q107 5648 52 SH SOLE 0 0 52 INTEL CORP COM 458140100 297862 6744 SH SOLE 0 0 6744 INTERCONTINENTAL EXCHANGE IN COM 45866F104 102110 743 SH SOLE 0 0 743 INTERNATIONAL BUSINESS MACHS COM 459200101 19340502 101280 SH SOLE 0 0 101280 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 11972 139 SH SOLE 0 0 139 INTERNATIONAL PAPER CO COM 460146103 19768 507 SH SOLE 0 0 507 INTERNATNAL VALDIMENSIONAL ETF TRUST None 25434V807 12569 342 SH SOLE 0 0 342 INTERPUBLIC GROUP COS INC COM 460690100 7438860 227976 SH SOLE 0 0 227976 INTUIT COM 461202103 220475 339 SH SOLE 0 0 339 INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 13055 941 SH SOLE 0 0 941 INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 508249 17915 SH SOLE 0 0 17915 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 6148 109 SH SOLE 0 0 109 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 2166 27 SH SOLE 0 0 27 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 94986 3996 SH SOLE 0 0 3996 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 6696 281 SH SOLE 0 0 281 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 6218 294 SH SOLE 0 0 294 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 4643005 390825 SH SOLE 0 0 390825 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 120570 5893 SH SOLE 0 0 5893 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 60116 913 SH SOLE 0 0 913 INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 1131 60 SH SOLE 0 0 60 INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 2802 144 SH SOLE 0 0 144 INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420 3510 76 SH SOLE 0 0 76 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 25759 141 SH SOLE 0 0 141 INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 9092 97 SH SOLE 0 0 97 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 288 15 SH SOLE 0 0 15 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 1165 57 SH SOLE 0 0 57 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 1279 61 SH SOLE 0 0 61 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 55284 915 SH SOLE 0 0 915 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1001919 5916 SH SOLE 0 0 5916 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 13578 891 SH SOLE 0 0 891 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 115907 3013 SH SOLE 0 0 3013 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 6067 144 SH SOLE 0 0 144 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 87991 813 SH SOLE 0 0 813 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 10490 508 SH SOLE 0 0 508 INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 6802 120 SH SOLE 0 0 120 INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 27687 260 SH SOLE 0 0 260 INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811 22091 385 SH SOLE 0 0 385 INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 223952 2035 SH SOLE 0 0 2035 INVESCO LTD SHS G491BT108 2389 144 SH SOLE 0 0 144 INVESCO QQQ TR UNIT SER 1 46090E103 2108515 4749 SH SOLE 0 0 4749 INVESCO QUALITY MUN INCOME T COM 46133G107 18586 1920 SH SOLE 0 0 1920 INVESTORS TITLE CO NC COM 461804106 190116 1165 SH SOLE 0 0 1165 IOVANCE BIOTHERAPEUTICS INC COM 462260100 741 50 SH SOLE 0 0 50 IR M TAXAWAREBONDBLOXX ETF TRUST None 09789C721 898550 17971 SH SOLE 0 0 17971 IRON MTN INC NEW COM 46284V101 73681 919 SH SOLE 0 0 919 ISHARES GOLD TR ISHARES NEW 464285204 149535 3560 SH SOLE 0 0 3560 ISHARES GOLD TR SHARES REPRESENT 46436F103 81918 3695 SH SOLE 0 0 3695 ISHARES INC MSCI GBL GOLD MN 46434G855 4957 196 SH SOLE 0 0 196 ISHARES INC MSCI EM ASIA ETF 464286426 2384 35 SH SOLE 0 0 35 ISHARES INC MSCI EMRG CHN 46434G764 151706 2635 SH SOLE 0 0 2635 ISHARES INC CORE MSCI EMKT 46434G103 704557 13654 SH SOLE 0 0 13654 ISHARES INC MSCI BRAZIL ETF 464286400 65619 2024 SH SOLE 0 0 2024 ISHARES INC MSCI CDA ETF 464286509 1455 38 SH SOLE 0 0 38 ISHARES INC JP MRGN EM HI BD 464286285 35840331 956763 SH SOLE 0 0 956763 ISHARES INC MSCI EMERG MRKT 464286533 50527 893 SH SOLE 0 0 893 ISHARES INC MSCI PAC JP ETF 464286665 17980 420 SH SOLE 0 0 420 ISHARES INC MSCI SWITZERLAND 464286749 1190 25 SH SOLE 0 0 25 ISHARES INC MSCI SWEDEN ETF 464286756 320 8 SH SOLE 0 0 8 ISHARES INC ESG AWR MSCI EM 46434G863 58594 1818 SH SOLE 0 0 1818 ISHARES INC MSCI GLB SLV&MTL 464286327 3876 382 SH SOLE 0 0 382 ISHARES INC EM MKTS DIV ETF 464286319 4421 169 SH SOLE 0 0 169 ISHARES SILVER TR ISHARES 46428Q109 88475 3889 SH SOLE 0 0 3889 ISHARES TR 1 3 YR TREAS BD 464287457 37491 458 SH SOLE 0 0 458 ISHARES TR U.S. REAL ES ETF 464287739 465419 5177 SH SOLE 0 0 5177 ISHARES TR IBOXX HI YD ETF 464288513 72338 931 SH SOLE 0 0 931 ISHARES TR PFD AND INCM SEC 464288687 185098 5743 SH SOLE 0 0 5743 ISHARES TR CORE US AGGBD ET 464287226 3019841 30834 SH SOLE 0 0 30834 ISHARES TR JPMORGAN USD EMG 464288281 27880 311 SH SOLE 0 0 311 ISHARES TR 3 7 YR TREAS BD 464288661 13318 115 SH SOLE 0 0 115 ISHARES TR TIPS BD ETF 464287176 19922 185 SH SOLE 0 0 185 ISHARES TR IBOXX INV CP ETF 464287242 108382 995 SH SOLE 0 0 995 ISHARES TR RUS 1000 VAL ETF 464287598 52181 291 SH SOLE 0 0 291 ISHARES TR RUS 1000 GRW ETF 464287614 98452 292 SH SOLE 0 0 292 ISHARES TR RUS 2000 VAL ETF 464287630 32151 202 SH SOLE 0 0 202 ISHARES TR RUS 2000 GRW ETF 464287648 852 3 SH SOLE 0 0 3 ISHARES TR SELECT DIVID ETF 464287168 14782 120 SH SOLE 0 0 120 ISHARES TR CORE S&P MCP ETF 464287507 11844 195 SH SOLE 0 0 195 ISHARES TR CORE S&P SCP ETF 464287804 1059628 9588 SH SOLE 0 0 9588 ISHARES TR CORE S&P500 ETF 464287200 5359470 10194 SH SOLE 0 0 10194 ISHARES TR CORE LT USDB ETF 464289479 27139 531 SH SOLE 0 0 531 ISHARES TR CORE TOTAL USD 46434V613 550415 12073 SH SOLE 0 0 12073 ISHARES TR FALN ANGLS USD 46435G474 68201 2539 SH SOLE 0 0 2539 ISHARES TR RUSSELL 2000 ETF 464287655 32110 153 SH SOLE 0 0 153 ISHARES TR 0-5YR HI YL CP 46434V407 42754662 1004810 SH SOLE 0 0 1004810 ISHARES TR BARCLAYS 7 10 YR 464287440 12518 132 SH SOLE 0 0 132 ISHARES TR 10+ YR INVST GRD 464289511 253495 4921 SH SOLE 0 0 4921 ISHARES TR 20 YR TR BD ETF 464287432 2132299 22535 SH SOLE 0 0 22535 ISHARES TR RUS 1000 ETF 464287622 10657 37 SH SOLE 0 0 37 ISHARES TR MSCI USA MIN VOL 46429B697 130873 1566 SH SOLE 0 0 1566 ISHARES TR HDG MSCI EAFE 46434V803 13847 397 SH SOLE 0 0 397 ISHARES TR RUS MD CP GR ETF 464287481 93154 816 SH SOLE 0 0 816 ISHARES TR INTRM GOV CR ETF 464288612 23915 230 SH SOLE 0 0 230 ISHARES TR S&P MC 400GR ETF 464287606 620106 6796 SH SOLE 0 0 6796 ISHARES TR S&P MC 400VL ETF 464287705 2297586 19423 SH SOLE 0 0 19423 ISHARES TR MSCI EAFE ETF 464287465 15253 191 SH SOLE 0 0 191 ISHARES TR RUS MDCP VAL ETF 464287473 98767 788 SH SOLE 0 0 788 ISHARES TR NASDAQ BIOTECH 464287556 2470 18 SH SOLE 0 0 18 ISHARES TR MBS ETF 464288588 151279 1637 SH SOLE 0 0 1637 ISHARES TR MSCI USA VALUE 46432F388 62495 577 SH SOLE 0 0 577 ISHARES TR CORE 1 5 YR USD 46432F859 1139 24 SH SOLE 0 0 24 ISHARES TR MRGSTR MD CP ETF 464288208 20392 280 SH SOLE 0 0 280 ISHARES TR CORE S&P US GWT 464287671 115335 984 SH SOLE 0 0 984 ISHARES TR CRE U S REIT ETF 464288521 7129 133 SH SOLE 0 0 133 ISHARES TR GL CLEAN ENE ETF 464288224 4062 291 SH SOLE 0 0 291 ISHARES TR BROAD USD HIGH 46435U853 9330 255 SH SOLE 0 0 255 ISHARES TR GLOBAL 100 ETF 464287572 3040 34 SH SOLE 0 0 34 ISHARES TR MSCI USA MMENTM 46432F396 1419865 7579 SH SOLE 0 0 7579 ISHARES TR GLOBAL ENERG ETF 464287341 76691 1786 SH SOLE 0 0 1786 ISHARES TR CORE MSCI TOTAL 46432F834 1968 29 SH SOLE 0 0 29 ISHARES TR ISHS 5-10YR INVT 464288638 11352 220 SH SOLE 0 0 220 ISHARES TR ISHS 1-5YR INVS 464288646 17538 342 SH SOLE 0 0 342 ISHARES TR U.S. TECH ETF 464287721 377736 2797 SH SOLE 0 0 2797 ISHARES TR EAFE GRWTH ETF 464288885 574164 5532 SH SOLE 0 0 5532 ISHARES TR SHORT TREAS BD 464288679 68840 623 SH SOLE 0 0 623 ISHARES TR EAFE VALUE ETF 464288877 895673 16465 SH SOLE 0 0 16465 ISHARES TR CORE DIV GRWTH 46434V621 14921 257 SH SOLE 0 0 257 ISHARES TR NATIONAL MUN ETF 464288414 25932 241 SH SOLE 0 0 241 ISHARES TR US TREAS BD ETF 46429B267 17465 767 SH SOLE 0 0 767 ISHARES TR CORE S&P US VLU 464287663 27584 305 SH SOLE 0 0 305 ISHARES TR PHLX SEMICND ETF 464287523 199038 881 SH SOLE 0 0 881 ISHARES TR U.S. MED DVC ETF 464288810 53610 915 SH SOLE 0 0 915 ISHARES TR CORE S&P TTL STK 464287150 91067 790 SH SOLE 0 0 790 ISHARES TR GLOBAL TECH ETF 464287291 33665 450 SH SOLE 0 0 450 ISHARES TR CORE MSCI EAFE 46432F842 361345 4869 SH SOLE 0 0 4869 ISHARES TR S&P 500 GRWT ETF 464287309 1777373 21049 SH SOLE 0 0 21049 ISHARES TR MSCI EAFE MIN VL 46429B689 28375 400 SH SOLE 0 0 400 ISHARES TR S&P 500 VAL ETF 464287408 2532102 13554 SH SOLE 0 0 13554 ISHARES TR NORTH AMERN NAT 464287374 225 5 SH SOLE 0 0 5 ISHARES TR RUS MID CAP ETF 464287499 6391 76 SH SOLE 0 0 76 ISHARES TR MSCI EMG MKT ETF 464287234 7007 171 SH SOLE 0 0 171 ISHARES TR SP SMCP600VL ETF 464287879 3263340 31757 SH SOLE 0 0 31757 ISHARES TR S&P SML 600 GWT 464287887 7059 54 SH SOLE 0 0 54 ISHARES TR INTL SEL DIV ETF 464288448 39749 1418 SH SOLE 0 0 1418 ISHARES TR CORE HIGH DV ETF 46429B663 43202 392 SH SOLE 0 0 392 ISHARES TR RESIDENTIAL MULT 464288562 270658 3755 SH SOLE 0 0 3755 ISHARES TR ESG AWR MSCI USA 46435G425 648499 5641 SH SOLE 0 0 5641 ISHARES TR USD INV GRDE ETF 464288620 29599 583 SH SOLE 0 0 583 ISHARES TR MSCI USA QLT FCT 46432F339 870468 5296 SH SOLE 0 0 5296 ISHARES TR RUS TP200 VL ETF 464289420 163096 2137 SH SOLE 0 0 2137 ISHARES TR RUS TP200 GR ETF 464289438 276661 1418 SH SOLE 0 0 1418 ISHARES TR MSCI CHINA ETF 46429B671 1987 50 SH SOLE 0 0 50 ISHARES TR ESG AWR US AGRGT 46435U549 52048 1106 SH SOLE 0 0 1106 ISHARES TR ESG AW MSCI EAFE 46435G516 7352 92 SH SOLE 0 0 92 ISHARES TR S&P 100 ETF 464287101 226305 915 SH SOLE 0 0 915 ISHARES TR 0-5 YR TIPS ETF 46429B747 10440 105 SH SOLE 0 0 105 ISHARES TR 0-3 MNTH TREASRY 46436E718 3928 39 SH SOLE 0 0 39 ISHARES TR GLOBAL MATER ETF 464288695 9480 106 SH SOLE 0 0 106 ISHARES TR TRS FLT RT BD 46434V860 140991 2781 SH SOLE 0 0 2781 ISHARES TR 0-5YR INVT GR CP 46434V100 22051 448 SH SOLE 0 0 448 ISHARES TR GLOB HLTHCRE ETF 464287325 19375 208 SH SOLE 0 0 208 ISHARES TR MRGSTR MD CP VAL 464288406 3918 54 SH SOLE 0 0 54 ISHARES TR MSCI AC ASIA ETF 464288182 6775 100 SH SOLE 0 0 100 ISHARES TR U.S. ENERGY ETF 464287796 41595 842 SH SOLE 0 0 842 ISHARES TR 10-20 YR TRS ETF 464288653 1745222 16616 SH SOLE 0 0 16616 ISHARES TR US INFRASTRUC 46435U713 120582 2781 SH SOLE 0 0 2781 ISHARES TR GLOBAL FINLS ETF 464287333 41675 481 SH SOLE 0 0 481 ISHARES TR LATN AMER 40 ETF 464287390 8788 309 SH SOLE 0 0 309 ISHARES TR US DIVID BYBCK 46435U861 2581 58 SH SOLE 0 0 58 ISHARES U S ETF TR INT RT HD LONG 46431W812 5283067 214759 SH SOLE 0 0 214759 ISHARES U S ETF TR IT RT HDG HGYL 46431W606 5195674 60607 SH SOLE 0 0 60607 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 16097 319 SH SOLE 0 0 319 J P MORGAN EXCHANGE-TRADED F HIGH YLD RESRCH 46641Q878 1889 41 SH SOLE 0 0 41 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 16969 336 SH SOLE 0 0 336 J P MORGAN EXCHANGE-TRADED F BETBULD MSCI 46641Q738 17584 199 SH SOLE 0 0 199 J P MORGAN EXCHANGE-TRADED F BETABUILDERS CDA 46641Q225 1203 18 SH SOLE 0 0 18 J P MORGAN EXCHANGE-TRADED F BETABULDRS JAPAN 46641Q217 3454 59 SH SOLE 0 0 59 J P MORGAN EXCHANGE-TRADED F DIV RTN EM EQT 46641Q308 5131 96 SH SOLE 0 0 96 J P MORGAN EXCHANGE-TRADED F EQUITY PREMIUM 46641Q332 1306874 22587 SH SOLE 0 0 22587 JABIL INC COM 466313103 6162 46 SH SOLE 0 0 46 JBG SMITH PPTYS COM 46590V100 433 27 SH SOLE 0 0 27 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 28231 492 SH SOLE 0 0 492 JOHNSON & JOHNSON COM 478160104 966353 6109 SH SOLE 0 0 6109 JOHNSON CTLS INTL PLC SHS G51502105 8200 126 SH SOLE 0 0 126 JPMORGAN CHASE & CO COM 46625H100 1666284 8319 SH SOLE 0 0 8319 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 63846 2241 SH SOLE 0 0 2241 KAR AUCTION SVCS INC COM 48238T109 4014 232 SH SOLE 0 0 232 KAYNE ANDERSON ENERGY INFRST COM 486606106 5756 575 SH SOLE 0 0 575 KB HOME COM 48666K109 7868 111 SH SOLE 0 0 111 KEYCORP COM 493267108 38434 2431 SH SOLE 0 0 2431 KEYSIGHT TECHNOLOGIES INC COM 49338L103 7819 50 SH SOLE 0 0 50 KILROY RLTY CORP COM 49427F108 1457 40 SH SOLE 0 0 40 KIMBERLY-CLARK CORP COM 494368103 83689 647 SH SOLE 0 0 647 KIMCO RLTY CORP COM 49446R109 8628 440 SH SOLE 0 0 440 KINDER MORGAN INC DEL COM 49456B101 88647 4834 SH SOLE 0 0 4834 KITE RLTY GROUP TR COM NEW 49803T300 8173 377 SH SOLE 0 0 377 KKR & CO INC COM 48251W104 98230 977 SH SOLE 0 0 977 KLA CORP COM NEW 482480100 10479 15 SH SOLE 0 0 15 KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101 1487 288 SH SOLE 0 0 288 KOHLS CORP COM 500255104 7872 270 SH SOLE 0 0 270 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 700 35 SH SOLE 0 0 35 KRAFT HEINZ CO COM 500754106 4037055 109405 SH SOLE 0 0 109405 KRANESHARES TR MSCI EMG EX CH 500767769 2 0 SH SOLE 0 0 0 KROGER CO COM 501044101 2857 50 SH SOLE 0 0 50 L3HARRIS TECHNOLOGIES INC COM 502431109 33883 159 SH SOLE 0 0 159 LAM RESEARCH CORP COM 512807108 107844 111 SH SOLE 0 0 111 LAMAR ADVERTISING CO NEW CL A 512816109 37495 314 SH SOLE 0 0 314 LAMB WESTON HLDGS INC COM 513272104 7670 72 SH SOLE 0 0 72 LAS VEGAS SANDS CORP COM 517834107 4024 78 SH SOLE 0 0 78 LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 5796 207 SH SOLE 0 0 207 LAUDER ESTEE COS INC CL A 518439104 771 5 SH SOLE 0 0 5 LEMONADE INC COM 52567D107 1641 100 SH SOLE 0 0 100 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 1883795 94237 SH SOLE 0 0 94237 LIFEVANTAGE CORP COM NEW 53222K205 3953 653 SH SOLE 0 0 653 LILLY ELI & CO COM 532457108 3718799 4780 SH SOLE 0 0 4780 LISTED FD TR TRUESHARES DEC 53656F672 3917 114 SH SOLE 0 0 114 LISTED FD TR TRUESHARES NOV 53656F680 1920 51 SH SOLE 0 0 51 LITHIUM AMERICAS ARGENTINA C None 53681K100 1348 250 SH SOLE 0 0 250 LIVANOVA PLC SHS G5509L101 13985 250 SH SOLE 0 0 250 LIVE NATION ENTERTAINMENT IN COM 538034109 5923 56 SH SOLE 0 0 56 LKQ CORP COM 501889208 1602 30 SH SOLE 0 0 30 LOCKHEED MARTIN CORP COM 539830109 316571 696 SH SOLE 0 0 696 LOWES COS INC COM 548661107 326972 1284 SH SOLE 0 0 1284 LPL FINL HLDGS INC COM 50212V100 1849 7 SH SOLE 0 0 7 LTC PPTYS INC COM 502175102 5852 180 SH SOLE 0 0 180 LULULEMON ATHLETICA INC COM 550021109 8204 21 SH SOLE 0 0 21 LUMBER LIQUIDATORS HLDGS INC COM 55003T107 366 200 SH SOLE 0 0 200 LUMEN TECHNOLOGIES INC COM 550241103 1330 852 SH SOLE 0 0 852 LUMINAR TECHNOLOGIES INC COM CL A 550424105 24 12 SH SOLE 0 0 12 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 22679281 221737 SH SOLE 0 0 221737 M & T BK CORP COM 55261F104 12660519 87050 SH SOLE 0 0 87050 M D C HLDGS INC COM 552676108 23492 373 SH SOLE 0 0 373 MACROGENICS INC COM 556099109 77309 5252 SH SOLE 0 0 5252 MAGNA INTL INC COM 559222401 1580 29 SH SOLE 0 0 29 MAIN STR CAP CORP COM 56035L104 17020866 359773 SH SOLE 0 0 359773 MANULIFE FINL CORP COM 56501R106 19767 791 SH SOLE 0 0 791 MARATHON DIGITAL HOLDINGS IN COM 565788106 22196 983 SH SOLE 0 0 983 MARATHON OIL CORP COM 565849106 11453 404 SH SOLE 0 0 404 MARATHON PETE CORP COM 56585A102 125590 623 SH SOLE 0 0 623 MARSH & MCLENNAN COS INC COM 571748102 13566 66 SH SOLE 0 0 66 MARVELL TECHNOLOGY INC COM 573874104 9144 129 SH SOLE 0 0 129 MASCO CORP COM 574599106 10491 133 SH SOLE 0 0 133 MASIMO CORP COM 574795100 12482 85 SH SOLE 0 0 85 MASTERCARD INCORPORATED CL A 57636Q104 284824 591 SH SOLE 0 0 591 MATSON INC COM 57686G105 1124 10 SH SOLE 0 0 10 MATTEL INC COM 577081102 594 30 SH SOLE 0 0 30 MCCORMICK & CO INC COM NON VTG 579780206 8756 114 SH SOLE 0 0 114 MCDONALDS CORP COM 580135101 726723 2577 SH SOLE 0 0 2577 MCKESSON CORP COM 58155Q103 10737 20 SH SOLE 0 0 20 MEDICAL PPTYS TRUST INC COM 58463J304 40241 8562 SH SOLE 0 0 8562 MEDTRONIC PLC SHS G5960L103 240060 2755 SH SOLE 0 0 2755 MERCADOLIBRE INC COM 58733R102 4536 3 SH SOLE 0 0 3 MERCK & CO. INC COM 58933Y105 729461 5528 SH SOLE 0 0 5528 METLIFE INC COM 59156R108 28609 386 SH SOLE 0 0 386 METTLER TOLEDO INTERNATIONAL COM 592688105 1331 1 SH SOLE 0 0 1 MGM RESORTS INTERNATIONAL COM 552953101 9536 202 SH SOLE 0 0 202 MICROCHIP TECHNOLOGY INC. COM 595017104 9326 104 SH SOLE 0 0 104 MICRON TECHNOLOGY INC COM 595112103 160041 1358 SH SOLE 0 0 1358 MICROSOFT CORP COM 594918104 5919858 14071 SH SOLE 0 0 14071 MID-AMER APT CMNTYS INC COM 59522J103 2368 18 SH SOLE 0 0 18 MIDDLEBY CORP COM 596278101 6753 42 SH SOLE 0 0 42 MILLER HOWARD HIGH INC EQTY COM SHS BEN IN 600379101 1553 140 SH SOLE 0 0 140 MINDFUL CNSRVTVCOLLABORATIVE INVESTMNT SER None 19423L615 60157 2815 SH SOLE 0 0 2815 MINERALS TECHNOLOGIES INC COM 603158106 11668 155 SH SOLE 0 0 155 MODERNA INC COM 60770K107 114765 1077 SH SOLE 0 0 1077 MOELIS & CO CL A 60786M105 2498 44 SH SOLE 0 0 44 MOHR GROWTH ETFCOLLABORATIVE INVESTMNT SER None 19423L623 40919 1863 SH SOLE 0 0 1863 MOHR SECTOR NAVCOLLABORATIVE INVESTMNT SER None 19423L524 31734 1079 SH SOLE 0 0 1079 MOLSON COORS BEVERAGE CO CL B 60871R209 4759138 70768 SH SOLE 0 0 70768 MONDELEZ INTL INC CL A 609207105 111930 1599 SH SOLE 0 0 1599 MONGODB INC CL A 60937P106 6456 18 SH SOLE 0 0 18 MONOLITHIC PWR SYS INC COM 609839105 6097 9 SH SOLE 0 0 9 MONSTER BEVERAGE CORP NEW COM 61174X109 7173 121 SH SOLE 0 0 121 MOODYS CORP COM 615369105 91183 232 SH SOLE 0 0 232 MORGAN STANLEY COM NEW 617446448 98616 1047 SH SOLE 0 0 1047 MOSAIC CO NEW COM 61945C103 1136 35 SH SOLE 0 0 35 MP MATERIALS CORP COM CL A 553368101 1001 70 SH SOLE 0 0 70 MPLX LP COM UNIT REP LTD 55336V100 112628 2710 SH SOLE 0 0 2710 MSC INDL DIRECT INC CL A 553530106 9911717 102141 SH SOLE 0 0 102141 MSCI INC COM 55354G100 1121 2 SH SOLE 0 0 2 MURPHY OIL CORP COM 626717102 3290 72 SH SOLE 0 0 72 MYRIAD GENETICS INC COM 62855J104 469 22 SH SOLE 0 0 22 NASDAQ EQT PREMJ P MORGAN EXCHANGE TRADED F None 46654Q203 143928 2654 SH SOLE 0 0 2654 NATIONAL GRID PLC SPONSORED ADR NE 636274409 13508 198 SH SOLE 0 0 198 NATIONAL HEALTH INVS INC COM 63633D104 43597 694 SH SOLE 0 0 694 NATIONAL RETAIL PROPERTIES I COM 637417106 2053657 48050 SH SOLE 0 0 48050 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 31289 799 SH SOLE 0 0 799 NATURAL GAS SVCS GROUP INC COM 63886Q109 3886 200 SH SOLE 0 0 200 NAVIENT CORPORATION COM 63938C108 1340 77 SH SOLE 0 0 77 NCR CORP NEW COM 62886E108 1591 126 SH SOLE 0 0 126 NEOGENOMICS INC COM NEW 64049M209 3144 200 SH SOLE 0 0 200 NET LEASE OFFICE PROPERTIES None 64110Y108 9158 385 SH SOLE 0 0 385 NETFLIX INC COM 64110L106 5054504 8323 SH SOLE 0 0 8323 NEUBERGER BERMAN MLP & ENERG COM 64129H104 361 49 SH SOLE 0 0 49 NEW JERSEY RES CORP COM 646025106 159695 3722 SH SOLE 0 0 3722 NEW MTN FIN CORP COM 647551100 10136 800 SH SOLE 0 0 800 NEW YORK CMNTY BANCORP INC COM 649445103 51205 15902 SH SOLE 0 0 15902 NEWELL BRANDS INC COM 651229106 5258 655 SH SOLE 0 0 655 NEWMONT CORP COM 651639106 4265 119 SH SOLE 0 0 119 NEWS CORP NEW CL A 65249B109 81 3 SH SOLE 0 0 3 NEXPOINT STRATEGIC OPPORTES COM NEW 65340G205 1709 259 SH SOLE 0 0 259 NEXSTAR MEDIA GROUP INC CL A 65336K103 15851 92 SH SOLE 0 0 92 NEXTERA ENERGY INC COM 65339F101 1685065 26366 SH SOLE 0 0 26366 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 4512 150 SH SOLE 0 0 150 NIKE INC CL B 654106103 65801 700 SH SOLE 0 0 700 NIO INC SPON ADS 62914V106 46350 10300 SH SOLE 0 0 10300 NISOURCE INC COM 65473P105 124276 4493 SH SOLE 0 0 4493 NOKIA CORP SPONSORED ADR 654902204 9681 2735 SH SOLE 0 0 2735 NORDIC AMERICAN TANKERS LIMI COM G65773106 525 134 SH SOLE 0 0 134 NORDSON CORP COM 655663102 88211 321 SH SOLE 0 0 321 NORDSTROM INC COM 655664100 85175 4202 SH SOLE 0 0 4202 NORFOLK SOUTHN CORP COM 655844108 109880 431 SH SOLE 0 0 431 NORTHFIELD BANCORP INC DEL COM 66611T108 1793 184 SH SOLE 0 0 184 NORTHROP GRUMMAN CORP COM 666807102 211964 443 SH SOLE 0 0 443 NORTHWESTERN CORP COM NEW 668074305 32768 643 SH SOLE 0 0 643 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 52430 2505 SH SOLE 0 0 2505 NOVARTIS AG SPONSORED ADR 66987V109 17138 177 SH SOLE 0 0 177 NOVAVAX INC COM NEW 670002401 335 70 SH SOLE 0 0 70 NOVO-NORDISK A S ADR 670100205 10022 78 SH SOLE 0 0 78 NRG ENERGY INC COM NEW 629377508 7446 110 SH SOLE 0 0 110 NUCOR CORP COM 670346105 40339 204 SH SOLE 0 0 204 NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 2454 59 SH SOLE 0 0 59 NUVEEN AMT FREE MUN CR INC F COM 67071L106 14495 1193 SH SOLE 0 0 1193 NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 5764 451 SH SOLE 0 0 451 NUVEEN MUN VALUE FD INC COM 670928100 35145 4035 SH SOLE 0 0 4035 NUVEEN PFD & INCOME OPPORTUN COM 67073B106 28746 3998 SH SOLE 0 0 3998 NVIDIA CORPORATION COM 67066G104 2733219 3025 SH SOLE 0 0 3025 NXP SEMICONDUCTORS N V COM N6596X109 2230 9 SH SOLE 0 0 9 OASIS PETROLEUM INC COM NEW 674215207 1782 10 SH SOLE 0 0 10 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 6724 156 SH SOLE 0 0 156 OCCIDENTAL PETE CORP COM 674599105 119777 1843 SH SOLE 0 0 1843 OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 1793 879 SH SOLE 0 0 879 OGE ENERGY CORP COM 670837103 1509 44 SH SOLE 0 0 44 OKTA INC CL A 679295105 3139 30 SH SOLE 0 0 30 OLD DOMINION FREIGHT LINE IN COM 679580100 14474 66 SH SOLE 0 0 66 OMEGA HEALTHCARE INVS INC COM 681936100 5794261 182957 SH SOLE 0 0 182957 OMNICOM GROUP INC COM 681919106 20133378 208075 SH SOLE 0 0 208075 ONE LIBERTY PPTYS INC COM 682406103 25921 1147 SH SOLE 0 0 1147 ONEMAIN HLDGS INC COM 68268W103 10218 200 SH SOLE 0 0 200 ONEOK INC NEW COM 682680103 16514377 205992 SH SOLE 0 0 205992 OPEN LENDING CORP COM CL A 68373J104 501 80 SH SOLE 0 0 80 ORACLE CORP COM 68389X105 447065 3559 SH SOLE 0 0 3559 OREILLY AUTOMOTIVE INC COM 67103H107 195296 173 SH SOLE 0 0 173 ORGANON & CO COMMON STOCK 68622V106 10011932 532550 SH SOLE 0 0 532550 OSISKO GOLD ROYALTIES LTD COM 68827L101 7061 430 SH SOLE 0 0 430 OTIS WORLDWIDE CORP COM 68902V107 16070 162 SH SOLE 0 0 162 OVID THERAPEUTICS INC COM 690469101 18 6 SH SOLE 0 0 6 OWL ROCK CAPITAL CORPORATION COM 69121K104 40043238 2603592 SH SOLE 0 0 2603592 PACCAR INC COM 693718108 97501 787 SH SOLE 0 0 787 PACER FDS TR TRENDP US LAR CP 69374H105 36534 766 SH SOLE 0 0 766 PACER FDS TR TRENDPILOT INTL 69374H683 20146 693 SH SOLE 0 0 693 PACER FDS TR PACER US SMALL 69374H857 5506 112 SH SOLE 0 0 112 PACER FDS TR GLOBL CASH ETF 69374H709 2637 76 SH SOLE 0 0 76 PACER FDS TR US CASH COWS 100 69374H881 2684 46 SH SOLE 0 0 46 PACER FDS TR LUNT LRG CP ALTR 69374H717 32237 920 SH SOLE 0 0 920 PALANTIR TECHNOLOGIES INC CL A 69608A108 56075 2437 SH SOLE 0 0 2437 PALO ALTO NETWORKS INC COM 697435105 5398 19 SH SOLE 0 0 19 PAN AMERN SILVER CORP COM 697900108 1915 127 SH SOLE 0 0 127 PARAMOUNT GOLD NEV CORP COM 69924M109 61 150 SH SOLE 0 0 150 PARK HOTELS & RESORTS INC COM 700517105 12597286 720256 SH SOLE 0 0 720256 PARKER-HANNIFIN CORP COM 701094104 1149668 2069 SH SOLE 0 0 2069 PATTERSON COS INC COM 703395103 17129968 619529 SH SOLE 0 0 619529 PAYCHEX INC COM 704326107 107596 876 SH SOLE 0 0 876 PAYPAL HLDGS INC COM 70450Y103 83537 1247 SH SOLE 0 0 1247 PBF ENERGY INC CL A 69318G106 71099 1235 SH SOLE 0 0 1235 PEBBLEBROOK HOTEL TR COM 70509V100 1464 95 SH SOLE 0 0 95 PEGASYSTEMS INC COM 705573103 259 4 SH SOLE 0 0 4 PEMBINA PIPELINE CORP COM 706327103 6361 180 SH SOLE 0 0 180 PENNANTPARK FLOATING RATE CA COM 70806A106 39221759 3446552 SH SOLE 0 0 3446552 PENNANTPARK INVT CORP COM 708062104 17702 2573 SH SOLE 0 0 2573 PENNYMAC MTG INVT TR COM 70931T103 1820 124 SH SOLE 0 0 124 PEPSICO INC COM 713448108 950170 5429 SH SOLE 0 0 5429 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 85830 5643 SH SOLE 0 0 5643 PFD CONV EX 6 PERCENT CYCLACEL PHARMACEUTICALS INC None 23254L207 3420 182 SH SOLE 0 0 182 PFIZER INC COM 717081103 17069506 615117 SH SOLE 0 0 615117 PHILIP MORRIS INTL INC COM 718172109 139788 1526 SH SOLE 0 0 1526 PHILLIPS 66 COM 718546104 82487 505 SH SOLE 0 0 505 PHOTRONICS INC COM 719405102 12631 446 SH SOLE 0 0 446 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 13413 1908 SH SOLE 0 0 1908 PIMCO DYNAMIC INCOME FD SHS 72201Y101 33895 1757 SH SOLE 0 0 1757 PIMCO ETF TR 15+ YR US TIPS 72201R304 1389 25 SH SOLE 0 0 25 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 19652 195 SH SOLE 0 0 195 PIMCO ETF TR ACTIVE BD ETF 72201R775 4134 45 SH SOLE 0 0 45 PIMCO INCOME STRATEGY FD COM 72201H108 8098 955 SH SOLE 0 0 955 PIMCO INCOME STRATEGY FD II COM 72201J104 35704 4786 SH SOLE 0 0 4786 PINNACLE FINL PARTNERS INC COM 72346Q104 31776 370 SH SOLE 0 0 370 PINNACLE WEST CAP CORP COM 723484101 448 6 SH SOLE 0 0 6 PINTEREST INC CL A 72352L106 5062 146 SH SOLE 0 0 146 PIONEER NAT RES CO COM 723787107 460103 1753 SH SOLE 0 0 1753 PITNEY BOWES INC COM 724479100 229 53 SH SOLE 0 0 53 PJT PARTNERS INC COM CL A 69343T107 283 3 SH SOLE 0 0 3 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 7024 400 SH SOLE 0 0 400 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 9 0 SH SOLE 0 0 0 PLANET FITNESS INC CL A 72703H101 8142 130 SH SOLE 0 0 130 PLUG POWER INC COM NEW 72919P202 2418 703 SH SOLE 0 0 703 PLYMOUTH INDL REIT INC COM 729640102 1269421 56419 SH SOLE 0 0 56419 PNC FINL SVCS GROUP INC COM 693475105 150231 930 SH SOLE 0 0 930 POLARIS INC COM 731068102 1311 13 SH SOLE 0 0 13 PPG INDS INC COM 693506107 174460 1204 SH SOLE 0 0 1204 PPL CORP COM 69351T106 2670 97 SH SOLE 0 0 97 PRAIRIE OPER CO None 739650109 877 100 SH SOLE 0 0 100 PRECIGEN INC COM 74017N105 1291 890 SH SOLE 0 0 890 PRICE T ROWE GROUP INC COM 74144T108 14265 117 SH SOLE 0 0 117 PRIMERICA INC COM 74164M108 27988 111 SH SOLE 0 0 111 PRINCIPAL EXCHANGE-TRADED FD PRNC INVT GRAD 74255Y821 51407 2488 SH SOLE 0 0 2488 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 15689071 181776 SH SOLE 0 0 181776 PROCTER AND GAMBLE CO COM 742718109 1349947 8320 SH SOLE 0 0 8320 PROGRESSIVE CORP COM 743315103 17373 84 SH SOLE 0 0 84 PROLOGIS INC. COM 74340W103 76190 585 SH SOLE 0 0 585 PROSHARES TR SHORT S&P 500 NE 74347B425 431816 36409 SH SOLE 0 0 36409 PROSHARES TR PSHS SH MSCI EAF 74347R370 449932 27576 SH SOLE 0 0 27576 PROSHARES TR PSHS ULDOW30 NEW 74347B276 93 3 SH SOLE 0 0 3 PROSHARES TR ULTRASHRT S&P500 74347B383 27 1 SH SOLE 0 0 1 PROSHARES TR ULTSHT REAL EST 74347G556 44 3 SH SOLE 0 0 3 PROSHARES TR HGH YLD INT RATE 74348A541 5356716 83803 SH SOLE 0 0 83803 PROSHARES TR II ULTRA GOLD 74347W601 2529 35 SH SOLE 0 0 35 PRUDENTIAL FINL INC COM 744320102 2848169 24260 SH SOLE 0 0 24260 PTC INC COM 69370C100 3968 21 SH SOLE 0 0 21 PUBLIC STORAGE COM 74460D109 126840 437 SH SOLE 0 0 437 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 61310 918 SH SOLE 0 0 918 PURPLE BIOTECH LTD SPONSORED ADS 74638P109 67 100 SH SOLE 0 0 100 QORVO INC COM 74736K101 5627 49 SH SOLE 0 0 49 QUALCOMM INC COM 747525103 135701 802 SH SOLE 0 0 802 QUALYS INC COM 74758T303 33374 200 SH SOLE 0 0 200 QUANTA SVCS INC COM 74762E102 2598 10 SH SOLE 0 0 10 QUANTUMSCAPE CORP COM CL A 74767V109 629 100 SH SOLE 0 0 100 QUEST DIAGNOSTICS INC COM 74834L100 97882 735 SH SOLE 0 0 735 RAMBUS INC DEL COM 750917106 371 6 SH SOLE 0 0 6 RAYTHEON TECHNOLOGIES CORP COM 75513E101 383494 3932 SH SOLE 0 0 3932 READY CAPITAL CORP COM 75574U101 5661 620 SH SOLE 0 0 620 REALTY INCOME CORP COM 756109104 11349342 209785 SH SOLE 0 0 209785 REGENCY CTRS CORP COM 758849103 1090 18 SH SOLE 0 0 18 REGENERON PHARMACEUTICALS COM 75886F107 9625 10 SH SOLE 0 0 10 REGIONS FINANCIAL CORP NEW COM 7591EP100 36304 1725 SH SOLE 0 0 1725 REINSURANCE GRP OF AMERICA I COM NEW 759351604 6172 32 SH SOLE 0 0 32 RENASANT CORP COM 75970E107 1691 54 SH SOLE 0 0 54 REPUBLIC SVCS INC COM 760759100 10338 54 SH SOLE 0 0 54 RESIDEO TECHNOLOGIES INC COM 76118Y104 359 16 SH SOLE 0 0 16 RESTAURANT BRANDS INTL INC COM 76131D103 10090 127 SH SOLE 0 0 127 RIO TINTO PLC SPONSORED ADR 767204100 15170 238 SH SOLE 0 0 238 RIVERNORTH FLEXIBLE MUN INCO COM 76883H104 9756 600 SH SOLE 0 0 600 RMR GROUP INC CL A 74967R106 216 9 SH SOLE 0 0 9 ROBLOX CORP CL A 771049103 15272 400 SH SOLE 0 0 400 ROGERS CORP COM 775133101 10801 91 SH SOLE 0 0 91 ROKU INC COM CL A 77543R102 1369 21 SH SOLE 0 0 21 ROLLINS INC COM 775711104 1481 32 SH SOLE 0 0 32 ROSS STORES INC COM 778296103 284127 1936 SH SOLE 0 0 1936 ROYAL CARIBBEAN GROUP COM V7780T103 53658 386 SH SOLE 0 0 386 ROYCE GLOBAL VALUE TR INC COM 78081T104 238 22 SH SOLE 0 0 22 RPM INTL INC COM 749685103 84452 710 SH SOLE 0 0 710 RYDER SYS INC COM 783549108 19591 163 SH SOLE 0 0 163 S&P GLOBAL INC COM 78409V104 1702 4 SH SOLE 0 0 4 S&P INVT GRD PFDINNOVATOR ETFS TR Preferred Stock 45783Y822 8741 451 SH SOLE 0 0 451 SABINE ROYALTY TR UNIT BEN INT 785688102 3180 50 SH SOLE 0 0 50 SABRA HEALTH CARE REIT INC COM 78573L106 112220 7598 SH SOLE 0 0 7598 SALESFORCE COM INC COM 79466L302 245462 815 SH SOLE 0 0 815 SANOFI SPONSORED ADR 80105N105 1361 28 SH SOLE 0 0 28 SAP SE SPON ADR 803054204 10337 53 SH SOLE 0 0 53 SCHLUMBERGER LTD COM 806857108 69587 1270 SH SOLE 0 0 1270 SCHWAB CHARLES CORP COM 808513105 8898 123 SH SOLE 0 0 123 SCHWAB STRATEGIC TR LONG TERM US 808524680 2125 63 SH SOLE 0 0 63 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 18175 377 SH SOLE 0 0 377 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 17403 446 SH SOLE 0 0 446 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 244 3 SH SOLE 0 0 3 SCHWAB STRATEGIC TR US REIT ETF 808524847 3065 151 SH SOLE 0 0 151 SCHWAB STRATEGIC TR US TIPS ETF 808524870 9754 187 SH SOLE 0 0 187 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 5761 117 SH SOLE 0 0 117 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 173291 2149 SH SOLE 0 0 2149 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 6908 194 SH SOLE 0 0 194 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 8840 155 SH SOLE 0 0 155 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 43871 651 SH SOLE 0 0 651 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 37523 765 SH SOLE 0 0 765 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 611 10 SH SOLE 0 0 10 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 7820 126 SH SOLE 0 0 126 SCOTTS MIRACLE-GRO CO CL A 810186106 5520 74 SH SOLE 0 0 74 SEABRIDGE GOLD INC COM 811916105 1512 100 SH SOLE 0 0 100 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 61349 659 SH SOLE 0 0 659 SEALED AIR CORP NEW COM 81211K100 1734756 46633 SH SOLE 0 0 46633 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 29601 235 SH SOLE 0 0 235 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 2026121 51255 SH SOLE 0 0 51255 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 210772 1012 SH SOLE 0 0 1012 SELECT SECTOR SPDR TR ENERGY 81369Y506 65898 698 SH SOLE 0 0 698 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 509602 5486 SH SOLE 0 0 5486 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 67808 459 SH SOLE 0 0 459 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 486945 2648 SH SOLE 0 0 2648 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 514516 12215 SH SOLE 0 0 12215 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 9913 151 SH SOLE 0 0 151 SEMPRA ENERGY COM 816851109 40368 562 SH SOLE 0 0 562 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 2240942 60995 SH SOLE 0 0 60995 SERES THERAPEUTICS INC COM 81750R102 135 175 SH SOLE 0 0 175 SERVICE CORP INTL COM 817565104 24 0 SH SOLE 0 0 0 SERVICE PPTYS TR COM SH BEN INT 81761L102 11092 1636 SH SOLE 0 0 1636 SERVICENOW INC COM 81762P102 23634 31 SH SOLE 0 0 31 SHERWIN WILLIAMS CO COM 824348106 26050 75 SH SOLE 0 0 75 SHIFT4 PMTS INC CL A 82452J109 5021 76 SH SOLE 0 0 76 SHOPIFY INC CL A 82509L107 8334 108 SH SOLE 0 0 108 SHORT TERM TREASIMPLIFY EXCHANGE TRADED FUN None 82889N657 2843 130 SH SOLE 0 0 130 SHOTSPOTTER INC COM 82536T107 159 10 SH SOLE 0 0 10 SHS BEN INTBITWISE BITCOIN ETF TR None 09174C104 42697 1103 SH SOLE 0 0 1103 SHS REP COM UTGRAYSCALE BITCOIN TR BTC Equity ETF 389637109 206819 3274 SH SOLE 0 0 3274 SHSISHARES BITCOIN TR None 46438F101 30029 742 SH SOLE 0 0 742 SHSLINDE PLC Legacy Common Stock G54950103 543254 1170 SH SOLE 0 0 1170 SHSSEANERGY MARITIME HLDGS CORP None Y73760400 87 10 SH SOLE 0 0 10 SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 188 40 SH SOLE 0 0 40 SILVERCORP METALS INC COM 82835P103 978 300 SH SOLE 0 0 300 SIMON PPTY GROUP INC NEW COM 828806109 14203703 90764 SH SOLE 0 0 90764 SIRIUS XM HOLDINGS INC COM 82968B103 43418 11190 SH SOLE 0 0 11190 SITE CTRS CORP COM 82981J109 1260 86 SH SOLE 0 0 86 SIX FLAGS ENTMT CORP NEW COM 83001A102 53 2 SH SOLE 0 0 2 SIXTH STREET SPECIALTY LENDN COM 83012A109 44365652 2070259 SH SOLE 0 0 2070259 SKILLZ INC COM 83067L109 13 2 SH SOLE 0 0 2 SKYWORKS SOLUTIONS INC COM 83088M102 5416 50 SH SOLE 0 0 50 SMUCKER J M CO COM NEW 832696405 89774 713 SH SOLE 0 0 713 SNAP INC CL A 83304A106 8667 755 SH SOLE 0 0 755 SNAP ON INC COM 833034101 12441 42 SH SOLE 0 0 42 SNOWFLAKE INC CL A 833445109 5171 32 SH SOLE 0 0 32 SOFI TECHNOLOGIES INC COM 83406F102 18250 2500 SH SOLE 0 0 2500 SONOCO PRODS CO COM 835495102 1504 26 SH SOLE 0 0 26 SOUTH ST CORP COM 840441109 40814 480 SH SOLE 0 0 480 SOUTHERN CO COM 842587107 497947 6941 SH SOLE 0 0 6941 SOUTHERN COPPER CORP COM 84265V105 2130 20 SH SOLE 0 0 20 SOUTHWEST AIRLS CO COM 844741108 48449 1660 SH SOLE 0 0 1660 SOUTHWEST GAS HLDGS INC COM 844895102 228390 3000 SH SOLE 0 0 3000 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 200869 505 SH SOLE 0 0 505 SPDR GOLD TR GOLD SHS 78463V107 960095 4667 SH SOLE 0 0 4667 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 2038 56 SH SOLE 0 0 56 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 17854 498 SH SOLE 0 0 498 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 2698 63 SH SOLE 0 0 63 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 1101 19 SH SOLE 0 0 19 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 4044 39 SH SOLE 0 0 39 SPDR S&P 500 ETF TR TR UNIT 78462F103 1373938 2627 SH SOLE 0 0 2627 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 9459 17 SH SOLE 0 0 17 SPDR SER TR PORTFOLIO INTRMD 78464A375 46893 1434 SH SOLE 0 0 1434 SPDR SER TR PORTFOLIO LN TSR 78464A664 587 21 SH SOLE 0 0 21 SPDR SER TR PORTFOLIO S&P600 78468R853 38220 888 SH SOLE 0 0 888 SPDR SER TR S&P 400 MDCP GRW 78464A821 8380 96 SH SOLE 0 0 96 SPDR SER TR S&P 400 MDCP VAL 78464A839 836 11 SH SOLE 0 0 11 SPDR SER TR S&P INS ETF 78464A789 4843 93 SH SOLE 0 0 93 SPDR SER TR PORTFLI INTRMDIT 78464A672 126 4 SH SOLE 0 0 4 SPDR SER TR PRTFLO S&P500 GW 78464A409 89170 1219 SH SOLE 0 0 1219 SPDR SER TR PRTFLO S&P500 HI 78468R788 7979 196 SH SOLE 0 0 196 SPDR SER TR PORTFOLIO S&P500 78464A854 104909 1705 SH SOLE 0 0 1705 SPDR SER TR AEROSPACE DEF 78464A631 19 0 SH SOLE 0 0 0 SPDR SER TR PORTFLI TIPS ETF 78464A656 5995 234 SH SOLE 0 0 234 SPDR SER TR PORTFOLIO AGRGTE 78464A649 61859 2447 SH SOLE 0 0 2447 SPDR SER TR PORTFOLI S&P1500 78464A805 26522 413 SH SOLE 0 0 413 SPDR SER TR BLOMBERG BRC INV 78468R200 5375 174 SH SOLE 0 0 174 SPDR SER TR BLOOMBERG BRCLYS 78468R622 7166885 75282 SH SOLE 0 0 75282 SPDR SER TR SPDR BLOOMBERG 78468R663 46818 510 SH SOLE 0 0 510 SPDR SER TR BLMBRG BRC CNVRT 78464A359 34056 466 SH SOLE 0 0 466 SPDR SER TR OILGAS EQUIP 78468R549 18 0 SH SOLE 0 0 0 SPDR SER TR WELLS FG PFD ETF 78464A292 4631828 132831 SH SOLE 0 0 132831 SPDR SER TR BLOOMBERG SRT TR 78468R408 5446247 215950 SH SOLE 0 0 215950 SPDR SER TR PORTFOLIO LN COR 78464A367 44765 1926 SH SOLE 0 0 1926 SPDR SER TR S&P 600 SMCP GRW 78464A201 28611 328 SH SOLE 0 0 328 SPDR SER TR S&P 600 SMCP VAL 78464A300 38083 459 SH SOLE 0 0 459 SPDR SER TR NUVEEN BRC MUNIC 78468R721 38857 836 SH SOLE 0 0 836 SPDR SER TR PORTFOLIO S&P400 78464A847 11905 223 SH SOLE 0 0 223 SPDR SER TR PRTFLO S&P500 VL 78464A508 13026 260 SH SOLE 0 0 260 SPDR SER TR BLOMBRG BRC INTL 78464A151 12 0 SH SOLE 0 0 0 SPDR SER TR HLTH CR EQUIP 78464A581 9673 110 SH SOLE 0 0 110 SPON ADS RP CL BAMERICA MOVIL SAB DE CV None 02390A101 64676 3466 SH SOLE 0 0 3466 SPON ADSHALEON PLC None 405552100 5876 692 SH SOLE 0 0 692 SPONSORED ADRGSK PLC Equity Common Stock 37733W204 13432139 313323 SH SOLE 0 0 313323 SPORTSMANS WHSE HLDGS INC COM 84920Y106 578 186 SH SOLE 0 0 186 SPOTIFY TECHNOLOGY S A SHS L8681T102 4222 16 SH SOLE 0 0 16 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 11187 550 SH SOLE 0 0 550 SPROTT PHYSICAL GOLD TR UNIT 85207H104 17300 1000 SH SOLE 0 0 1000 SQUARE INC CL A 852234103 24190 286 SH SOLE 0 0 286 ST JOE CO COM 790148100 1971 34 SH SOLE 0 0 34 STAG INDL INC COM 85254J102 69500 1808 SH SOLE 0 0 1808 STANLEY BLACK & DECKER INC COM 854502101 88137 900 SH SOLE 0 0 900 STANTEC INC COM 85472N109 21673 261 SH SOLE 0 0 261 STAR BULK CARRIERS CORP. SHS PAR Y8162K204 477 20 SH SOLE 0 0 20 STAR GROUP L P UNIT LTD PARTNR 85512C105 11577 1155 SH SOLE 0 0 1155 STARBUCKS CORP COM 855244109 870074 9520 SH SOLE 0 0 9520 STEEL DYNAMICS INC COM 858119100 1482 10 SH SOLE 0 0 10 STELLANTIS N.V SHS N82405106 5051186 178487 SH SOLE 0 0 178487 STEM INC COM 85859N102 219 100 SH SOLE 0 0 100 STERIS PLC SHS USD G8473T100 23606 105 SH SOLE 0 0 105 STMICROELECTRONICS N V NY REGISTRY 861012102 7394 171 SH SOLE 0 0 171 STONECASTLE FINL CORP COM 861780104 8549 450 SH SOLE 0 0 450 STRATASYS LTD SHS M85548101 523 45 SH SOLE 0 0 45 STRIVE US ENERGYEA SERIES TRUST None 02072L722 1096 35 SH SOLE 0 0 35 STRYKER CORPORATION COM 863667101 4652 13 SH SOLE 0 0 13 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 144256 7061 SH SOLE 0 0 7061 SUNCOR ENERGY INC NEW COM 867224107 3248 88 SH SOLE 0 0 88 SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 1688 28 SH SOLE 0 0 28 SUPER MICRO COMPUTER INC COM 86800U104 104033 103 SH SOLE 0 0 103 SUPERDVDND REITGLOBAL X FDS None 37960A651 9180 449 SH SOLE 0 0 449 SYNCHRONY FINANCIAL COM 87165B103 34799 807 SH SOLE 0 0 807 SYNOPSYS INC COM 871607107 12002 21 SH SOLE 0 0 21 SYSCO CORP COM 871829107 243702 3002 SH SOLE 0 0 3002 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 67209 494 SH SOLE 0 0 494 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 347 25 SH SOLE 0 0 25 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 8909 60 SH SOLE 0 0 60 TAPESTRY INC COM 876030107 5650 119 SH SOLE 0 0 119 TARGET CORP COM 87612E106 68935 389 SH SOLE 0 0 389 TC ENERGY CORP COM 87807B107 3216 80 SH SOLE 0 0 80 TCG BDC INC COM 872280102 19389 1191 SH SOLE 0 0 1191 TE CONNECTIVITY LTD REG SHS H84989104 726 5 SH SOLE 0 0 5 TEKLA HEALTHCARE INVS SH BEN INT 87911J103 67 4 SH SOLE 0 0 4 TEKLA HEALTHCARE OPPORTUNITI SHS 879105104 7658 381 SH SOLE 0 0 381 TEKLA WORLD HEALTHCARE FD BEN INT SHS 87911L108 6615 500 SH SOLE 0 0 500 TELLURIAN INC NEW COM 87968A104 3552 5370 SH SOLE 0 0 5370 TELUS CORPORATION COM 87971M103 9553 597 SH SOLE 0 0 597 TEMPLETON GLOBAL INCOME FD COM 880198106 3820 1000 SH SOLE 0 0 1000 TENARIS S A SPONSORED ADS 88031M109 15 0 SH SOLE 0 0 0 TERADATA CORP DEL COM 88076W103 31245 808 SH SOLE 0 0 808 TERADYNE INC COM 880770102 4513 40 SH SOLE 0 0 40 TERNIUM SA SPONSORED ADS 880890108 34961 840 SH SOLE 0 0 840 TESLA INC COM 88160R101 1709909 9727 SH SOLE 0 0 9727 TETRA TECH INC NEW COM 88162G103 26783 145 SH SOLE 0 0 145 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 1072 76 SH SOLE 0 0 76 TEXAS INSTRS INC COM 882508104 175514 1007 SH SOLE 0 0 1007 TFS FINL CORP COM 87240R107 1256 100 SH SOLE 0 0 100 TG THERAPEUTICS INC COM 88322Q108 3042 200 SH SOLE 0 0 200 THE TRADE DESK INC COM CL A 88339J105 7431 85 SH SOLE 0 0 85 THERMO FISHER SCIENTIFIC INC COM 883556102 21505 37 SH SOLE 0 0 37 TIDAL ETF TR SOUND EQUITY INM 886364793 22784503 841580 SH SOLE 0 0 841580 TIDAL ETF TR SOUND ENHANCED 886364819 31091975 1663633 SH SOLE 0 0 1663633 TILRAY INC COM CL 2 88688T100 49 20 SH SOLE 0 0 20 TJX COS INC NEW COM 872540109 216335 2133 SH SOLE 0 0 2133 T-MOBILE US INC COM 872590104 165824 1016 SH SOLE 0 0 1016 TOPBUILD CORP COM 89055F103 6611 15 SH SOLE 0 0 15 TORONTO DOMINION BK ONT COM NEW 891160509 3502 58 SH SOLE 0 0 58 TORTOISE ENERGY INFRA CORP COM 89147L886 2782 90 SH SOLE 0 0 90 TOWNEBANK PORTSMOUTH VA COM 89214P109 74640 2660 SH SOLE 0 0 2660 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 14094 56 SH SOLE 0 0 56 TRACTOR SUPPLY CO COM 892356106 125142 478 SH SOLE 0 0 478 TRANE TECHNOLOGIES PLC SHS G8994E103 2101 7 SH SOLE 0 0 7 TRAVEL PLUS LEISURE CO COM 894164102 294 6 SH SOLE 0 0 6 TRAVELERS COMPANIES INC COM 89417E109 116273 505 SH SOLE 0 0 505 TRI CONTL CORP COM 895436103 2627 85 SH SOLE 0 0 85 TRI POINTE HOMES INC COM 87265H109 348 9 SH SOLE 0 0 9 TRIMBLE INC COM 896239100 64231 998 SH SOLE 0 0 998 TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 32484 3427 SH SOLE 0 0 3427 TRUIST FINL CORP COM 89832Q109 145878 3742 SH SOLE 0 0 3742 TUPPERWARE BRANDS CORP COM 899896104 11 8 SH SOLE 0 0 8 TWILIO INC CL A 90138F102 4586 75 SH SOLE 0 0 75 TYLER TECHNOLOGIES INC COM 902252105 68427 161 SH SOLE 0 0 161 TYSON FOODS INC CL A 902494103 2452764 41763 SH SOLE 0 0 41763 UBER TECHNOLOGIES INC COM 90353T100 63055 819 SH SOLE 0 0 819 UBIQUITI INC COM 90353W103 16103 139 SH SOLE 0 0 139 UBS GROUP AG SHS H42097107 13332 434 SH SOLE 0 0 434 UGI CORP NEW COM 902681105 2086 85 SH SOLE 0 0 85 ULTA BEAUTY INC COM 90384S303 30850 59 SH SOLE 0 0 59 UMH PPTYS INC COM 903002103 244 15 SH SOLE 0 0 15 UNILEVER PLC SPON ADR NEW 904767704 8611106 171570 SH SOLE 0 0 171570 UNION PAC CORP COM 907818108 148816 605 SH SOLE 0 0 605 UNITED AIRLS HLDGS INC COM 910047109 51567 1077 SH SOLE 0 0 1077 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 809 100 SH SOLE 0 0 100 UNITED PARCEL SERVICE INC CL B 911312106 267637 1801 SH SOLE 0 0 1801 UNITED RENTALS INC COM 911363109 3606 5 SH SOLE 0 0 5 UNITED STATES STL CORP NEW COM 912909108 2447 60 SH SOLE 0 0 60 UNITED STS GASOLINE FD LP UNITS 91201T102 9150 129 SH SOLE 0 0 129 UNITEDHEALTH GROUP INC COM 91324P102 935294 1891 SH SOLE 0 0 1891 UNIVERSAL CORP VA COM 913456109 24391 472 SH SOLE 0 0 472 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 624 17 SH SOLE 0 0 17 UNUM GROUP COM 91529Y106 22156 413 SH SOLE 0 0 413 UPSTART HLDGS INC COM 91680M107 1613 60 SH SOLE 0 0 60 URANIUM ENERGY CORP COM 916896103 8060 1194 SH SOLE 0 0 1194 US BANCORP DEL COM NEW 902973304 27267 610 SH SOLE 0 0 610 US FOODS HLDG CORP COM 912008109 3508 65 SH SOLE 0 0 65 US LRG CP BUF10AIM ETF PRODUCTS TRUST None 00888H836 1959 65 SH SOLE 0 0 65 US LRG CP BUF20AIM ETF PRODUCTS TRUST None 00888H794 1857 64 SH SOLE 0 0 64 US LRGCP B20 JUNAIM ETF PRODUCTS TRUST None 00888H737 5177 186 SH SOLE 0 0 186 V F CORP COM 918204108 1104 72 SH SOLE 0 0 72 VAIL RESORTS INC COM 91879Q109 2005 9 SH SOLE 0 0 9 VALE S A SPONSORED ADS 91912E105 80808 6629 SH SOLE 0 0 6629 VALERO ENERGY CORP COM 91913Y100 15855169 92889 SH SOLE 0 0 92889 VALMONT INDS INC COM 920253101 28535 125 SH SOLE 0 0 125 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 308056 9742 SH SOLE 0 0 9742 VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 78928 2720 SH SOLE 0 0 2720 VANECK VECTORS ETF TR EMERGING MKTS HI 92189F353 37820624 1982213 SH SOLE 0 0 1982213 VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 41714 464 SH SOLE 0 0 464 VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 1471 60 SH SOLE 0 0 60 VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 4609006 260543 SH SOLE 0 0 260543 VANECK VECTORS ETF TR CEF MUN INCOME E 92189F460 909 42 SH SOLE 0 0 42 VANECK VECTORS ETF TR BDC INCOME ETF 92189F411 128396 7597 SH SOLE 0 0 7597 VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 209016 929 SH SOLE 0 0 929 VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 18257 243 SH SOLE 0 0 243 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 2697 64 SH SOLE 0 0 64 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 5024 43 SH SOLE 0 0 43 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 1805 10 SH SOLE 0 0 10 VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 6580 58 SH SOLE 0 0 58 VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 15162 306 SH SOLE 0 0 306 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 47548 655 SH SOLE 0 0 655 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 19858 259 SH SOLE 0 0 259 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 62 1 SH SOLE 0 0 1 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 45157 918 SH SOLE 0 0 918 VANGUARD INDEX FDS GROWTH ETF 922908736 209768 609 SH SOLE 0 0 609 VANGUARD INDEX FDS LARGE CAP ETF 922908637 51069 213 SH SOLE 0 0 213 VANGUARD INDEX FDS VALUE ETF 922908744 99274 610 SH SOLE 0 0 610 VANGUARD INDEX FDS SMALL CP ETF 922908751 15087 66 SH SOLE 0 0 66 VANGUARD INDEX FDS TOTAL STK MKT 922908769 333721 1284 SH SOLE 0 0 1284 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2085108 24111 SH SOLE 0 0 24111 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 39170 251 SH SOLE 0 0 251 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 11082 47 SH SOLE 0 0 47 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 32250 184 SH SOLE 0 0 184 VANGUARD INDEX FDS SM CP VAL ETF 922908611 7867 41 SH SOLE 0 0 41 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2002776 4166 SH SOLE 0 0 4166 VANGUARD INDEX FDS SML CP GRW ETF 922908595 13818 53 SH SOLE 0 0 53 VANGUARD INDEX FDS MID CAP ETF 922908629 801396 3207 SH SOLE 0 0 3207 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 24340 415 SH SOLE 0 0 415 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 13987 127 SH SOLE 0 0 127 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 58683 1405 SH SOLE 0 0 1405 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 35505 741 SH SOLE 0 0 741 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 3390 67 SH SOLE 0 0 67 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 33006 388 SH SOLE 0 0 388 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 45759 788 SH SOLE 0 0 788 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 30634 396 SH SOLE 0 0 396 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 18437 229 SH SOLE 0 0 229 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 21482 471 SH SOLE 0 0 471 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 82971 1417 SH SOLE 0 0 1417 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 6755 114 SH SOLE 0 0 114 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 217489 1191 SH SOLE 0 0 1191 VANGUARD STAR FDS VG TL INTL STK F 921909768 8502 141 SH SOLE 0 0 141 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 526247 10489 SH SOLE 0 0 10489 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 40774 337 SH SOLE 0 0 337 VANGUARD WORLD FD MEGA GRWTH IND 921910816 42705 149 SH SOLE 0 0 149 VANGUARD WORLD FD MEGA CAP INDEX 921910873 9344 50 SH SOLE 0 0 50 VANGUARD WORLD FD EXTENDED DUR 921910709 4596 60 SH SOLE 0 0 60 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 91639 895 SH SOLE 0 0 895 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 36873 281 SH SOLE 0 0 281 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 40420 198 SH SOLE 0 0 198 VANGUARD WORLD FDS MATERIALS ETF 92204A801 1022 5 SH SOLE 0 0 5 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 15420 57 SH SOLE 0 0 57 VANGUARD WORLD FDS INF TECH ETF 92204A702 63969 122 SH SOLE 0 0 122 VECTOR GROUP LTD COM 92240M108 10686 975 SH SOLE 0 0 975 VEEVA SYS INC CL A COM 922475108 4634 20 SH SOLE 0 0 20 VENTAS INC COM 92276F100 25287 581 SH SOLE 0 0 581 VERIZON COMMUNICATIONS INC COM 92343V104 516850 12318 SH SOLE 0 0 12318 VERTEX PHARMACEUTICALS INC COM 92532F100 195629 468 SH SOLE 0 0 468 VERU INC COM 92536C103 2574 3676 SH SOLE 0 0 3676 VIATRIS INC COM 92556V106 1913366 160248 SH SOLE 0 0 160248 VICI PPTYS INC COM 925652109 11271414 378362 SH SOLE 0 0 378362 VICTORY CAP HLDGS INC COM CL A 92645B103 12559 296 SH SOLE 0 0 296 VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 77116 1169 SH SOLE 0 0 1169 VIRTUS GLOBAL DIVID & INCOME COM 92835W107 5264 945 SH SOLE 0 0 945 VISA INC COM CL A 92826C839 1039633 3725 SH SOLE 0 0 3725 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 5126 576 SH SOLE 0 0 576 VORNADO RLTY TR SH BEN INT 929042109 4747 165 SH SOLE 0 0 165 VOYA GLBL EQTY DIV & PREM OP COM 92912T100 22790 4300 SH SOLE 0 0 4300 VULCAN MATLS CO COM 929160109 6823 25 SH SOLE 0 0 25 VUZIX CORP COM NEW 92921W300 3630 3000 SH SOLE 0 0 3000 WABTEC COM 929740108 17342 119 SH SOLE 0 0 119 WALGREENS BOOTS ALLIANCE INC COM 931427108 9423775 434476 SH SOLE 0 0 434476 WALMART INC COM 931142103 1427239 23720 SH SOLE 0 0 23720 WASTE MGMT INC DEL COM 94106L109 431842 2026 SH SOLE 0 0 2026 WATSCO INC COM 942622200 15119 35 SH SOLE 0 0 35 WATTS WATER TECHNOLOGIES INC CL A 942749102 213 1 SH SOLE 0 0 1 WEBSTER FINL CORP CONN COM 947890109 40674 801 SH SOLE 0 0 801 WEC ENERGY GROUP INC COM 92939U106 30817 375 SH SOLE 0 0 375 WELLS FARGO ADV MULTI SCTR I COM 94987D101 2 0 SH SOLE 0 0 0 WELLS FARGO CO NEW COM 949746101 370093 6385 SH SOLE 0 0 6385 WELLTOWER INC COM 95040Q104 47561 509 SH SOLE 0 0 509 WENDYS CO COM 95058W100 6682 355 SH SOLE 0 0 355 WESBANCO INC COM 950810101 44059 1478 SH SOLE 0 0 1478 WESTAMERICA BANCORPORATION COM 957090103 391 8 SH SOLE 0 0 8 WESTERN ALLIANCE BANCORP COM 957638109 1605 25 SH SOLE 0 0 25 WESTERN ASSET EMERGING MKTS COM 95766A101 769 80 SH SOLE 0 0 80 WESTERN DIGITAL CORP. COM 958102105 4862246 71252 SH SOLE 0 0 71252 WESTLAKE CHEM CORP COM 960413102 2292 15 SH SOLE 0 0 15 WESTROCK CO COM 96145D105 30805 623 SH SOLE 0 0 623 WEYERHAEUSER CO MTN BE COM NEW 962166104 96311 2682 SH SOLE 0 0 2682 WHEATON PRECIOUS METALS CORP COM 962879102 4713 100 SH SOLE 0 0 100 WHITEHORSE FIN INC COM 96524V106 10073697 812395 SH SOLE 0 0 812395 WHITESTONE REIT COM 966084204 13366 1065 SH SOLE 0 0 1065 WILLIAMS COS INC COM 969457100 108750 2791 SH SOLE 0 0 2791 WINTRUST FINL CORP COM 97650W108 5760 55 SH SOLE 0 0 55 WISDOMTREE TR US LARGECAP FUND 97717W588 29694 536 SH SOLE 0 0 536 WISDOMTREE TR FLOATNG RAT TREA 97717X628 26 1 SH SOLE 0 0 1 WISDOMTREE TR YIELD ENHANCD US 97717X511 21700 500 SH SOLE 0 0 500 WISDOMTREE TR None 97717Y451 12 0 SH SOLE 0 0 0 WISDOMTREE TR US MIDCAP DIVID 97717W505 4048 83 SH SOLE 0 0 83 WISDOMTREE TR US TOTAL DIVIDND 97717W109 4243 60 SH SOLE 0 0 60 WISDOMTREE TR US HIGH DIVIDEND 97717W208 6586 76 SH SOLE 0 0 76 WISDOMTREE TR US LARGECAP DIVD 97717W307 7652 106 SH SOLE 0 0 106 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 18451 382 SH SOLE 0 0 382 WISDOMTREE TR US QTLY DIV GRT 97717X669 40533 532 SH SOLE 0 0 532 WISDOMTREE TR US MIDCAP FUND 97717W570 33256 545 SH SOLE 0 0 545 WISDOMTREE TR US MULTIFACTOR 97717Y857 20112 432 SH SOLE 0 0 432 WORKDAY INC CL A 98138H101 31366 115 SH SOLE 0 0 115 WORKHORSE GROUP INC COM NEW 98138J206 276 1175 SH SOLE 0 0 1175 WORLD GOLD TR SPDR GLD MINIS 98149E204 109288 2481 SH SOLE 0 0 2481 WP CAREY INC COM 92936U109 295122 5229 SH SOLE 0 0 5229 WYNDHAM HOTELS & RESORTS INC COM 98311A105 384 5 SH SOLE 0 0 5 WYNN RESORTS LTD COM 983134107 920 9 SH SOLE 0 0 9 XCEL ENERGY INC COM 98389B100 117605 2188 SH SOLE 0 0 2188 XENIA HOTELS & RESORTS INC COM 984017103 9186 612 SH SOLE 0 0 612 XEROX HOLDINGS CORP COM NEW 98421M106 13468583 752435 SH SOLE 0 0 752435 YUM BRANDS INC COM 988498101 275914 1990 SH SOLE 0 0 1990 YUM CHINA HLDGS INC COM 98850P109 35294 887 SH SOLE 0 0 887 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 84403 280 SH SOLE 0 0 280 ZIM INTEGRATED SHIPPING SERV SHS M9T951109 2156 213 SH SOLE 0 0 213 ZIMMER BIOMET HOLDINGS INC COM 98956P102 41706 316 SH SOLE 0 0 316 ZOETIS INC CL A 98978V103 25720 152 SH SOLE 0 0 152 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 13793 211 SH SOLE 0 0 211 ZSCALER INC COM 98980G102 7705 40 SH SOLE 0 0 40