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
W EXP 02/04/202NOBLE CORP PLC None G65431150   3,414 158 SH   SOLE   0 0 158
W EXP 06/30/202DIGITAL WORLD ACQUISITION CO None 25400Q113   20,278 952 SH   SOLE   0 0 952
1 800 FLOWERS COM INC CL A 68243Q106   48 5 SH   SOLE   0 0 5
3M CO COM 88579Y101   288,908 2,827 SH   SOLE   0 0 2,827
ABBOTT LABS COM 002824100   281,751 2,711 SH   SOLE   0 0 2,711
ABBVIE INC COM 00287Y109   18,174,642 105,962 SH   SOLE   0 0 105,962
ABERDEEN ASIA-PACIFIC INCOME COM 003009107   458 171 SH   SOLE   0 0 171
ABERDEEN STD SILVER ETF TR PHYSCL SILVR SHS 003264108   49,026 1,761 SH   SOLE   0 0 1,761
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   116,206 383 SH   SOLE   0 0 383
ACTIVE GROWTHJ P MORGAN EXCHANGE TRADED F None 46654Q609   3,983 53 SH   SOLE   0 0 53
ACTIVE VALUE ETFJ P MORGAN EXCHANGE-TRADED F None 46641Q167   3,733 63 SH   SOLE   0 0 63
ACUITYADS HLDGS INC CALL 00510L906   2,182,336 87,644 SH   SOLE   0 0 87,644
ADAMS DIVERSIFIED EQUITY FD COM 006212104   13,216 615 SH   SOLE   0 0 615
ADOBE SYSTEMS INCORPORATED COM 00724F101   110,552 199 SH   SOLE   0 0 199
ADTALEM GLOBAL ED INC COM 00737L103   48,634 713 SH   SOLE   0 0 713
ADVANCE AUTO PARTS INC COM 00751Y106   460 7 SH   SOLE   0 0 7
ADVANCED MICRO DEVICES INC COM 007903107   145,827 899 SH   SOLE   0 0 899
AECOM COM 00766T100   2,732 31 SH   SOLE   0 0 31
AFLAC INC COM 001055102   299,289 3,351 SH   SOLE   0 0 3,351
AGILENT TECHNOLOGIES INC COM 00846U101   12,963 100 SH   SOLE   0 0 100
AGILYSYS INC COM 00847J105   937 9 SH   SOLE   0 0 9
AGNC INVT CORP COM 00123Q104   11,925 1,250 SH   SOLE   0 0 1,250
AGNICO EAGLE MINES LTD COM 008474108   2,027 31 SH   SOLE   0 0 31
AGREE REALTY CORP COM 008492100   48,147 777 SH   SOLE   0 0 777
AIR PRODS & CHEMS INC COM 009158106   66,582 258 SH   SOLE   0 0 258
AIRBNB INC COM CL A 009066101   7,733 51 SH   SOLE   0 0 51
ALASKA AIR GROUP INC COM 011659109   5,333 132 SH   SOLE   0 0 132
ALCOA CORP COM 013872106   2,216 56 SH   SOLE   0 0 56
ALCON AG ORD SHS H01301128   1,790 20 SH   SOLE   0 0 20
ALEXANDERS INC COM 014752109   1,574 7 SH   SOLE   0 0 7
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   131,240 1,122 SH   SOLE   0 0 1,122
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   95,688 1,329 SH   SOLE   0 0 1,329
ALIGN TECHNOLOGY INC COM 016255101   724 3 SH   SOLE   0 0 3
ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108   17,128 700 SH   SOLE   0 0 700
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106   596,587 56,926 SH   SOLE   0 0 56,926
ALLSTATE CORP COM 020002101   11,496 72 SH   SOLE   0 0 72
ALLY FINL INC COM 02005N100   10,870 274 SH   SOLE   0 0 274
ALPHABET INC CAP STK CL C 02079K107   1,584,958 8,641 SH   SOLE   0 0 8,641
ALPHABET INC CAP STK CL A 02079K305   6,585,378 36,154 SH   SOLE   0 0 36,154
ALPINE INCOME PPTY TR INC COM 02083X103   11,433,010 734,769 SH   SOLE   0 0 734,769
ALPS ETF TR ALERIAN MLP 00162Q452   41,618 867 SH   SOLE   0 0 867
ALTRIA GROUP INC COM 02209S103   197,701 4,340 SH   SOLE   0 0 4,340
AMAZON COM INC COM 023135106   9,441,905 48,859 SH   SOLE   0 0 48,859
AMBEV SA SPONSORED ADR 02319V103   205 100 SH   SOLE   0 0 100
AMCOR PLC ORD G0250X107   17,604 1,800 SH   SOLE   0 0 1,800
AMDOCS LTD SHS G02602103   3,394 43 SH   SOLE   0 0 43
AMER STATES WTR CO COM 029899101   1,451 20 SH   SOLE   0 0 20
AMEREN CORP COM 023608102   132,833 1,868 SH   SOLE   0 0 1,868
AMERICAN AIRLS GROUP INC COM 02376R102   17,675 1,560 SH   SOLE   0 0 1,560
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   7,729 119 SH   SOLE   0 0 119
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   10,935 179 SH   SOLE   0 0 179
AMERICAN CENTY ETF TR US SML CP VALU 025072877   17,585 196 SH   SOLE   0 0 196
AMERICAN CENTY ETF TR INTL EQT ETF 025072703   18,553 298 SH   SOLE   0 0 298
AMERICAN CENTY ETF TR US EQT ETF 025072885   43,381 481 SH   SOLE   0 0 481
AMERICAN ELEC PWR CO INC COM 025537101   12,810 146 SH   SOLE   0 0 146
AMERICAN EXPRESS CO COM 025816109   117,377 507 SH   SOLE   0 0 507
AMERICAN FINL GROUP INC OHIO COM 025932104   2,460 20 SH   SOLE   0 0 20
AMERICAN INTL GROUP INC COM NEW 026874784   3,118 42 SH   SOLE   0 0 42
AMERICAN TOWER CORP NEW COM 03027X100   165,162 850 SH   SOLE   0 0 850
AMERICAN WTR WKS CO INC NEW COM 030420103   12,529 97 SH   SOLE   0 0 97
AMERICOLD RLTY TR COM 03064D108   511 20 SH   SOLE   0 0 20
AMGEN INC COM 031162100   216,541 693 SH   SOLE   0 0 693
AMPHENOL CORP NEW CL A 032095101   2,425 36 SH   SOLE   0 0 36
AMPLIFY ETF TR CWP ENHANCED DIV 032108409   387 10 SH   SOLE   0 0 10
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607   9,618 271 SH   SOLE   0 0 271
ANALOG DEVICES INC COM 032654105   16,442 72 SH   SOLE   0 0 72
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   828 14 SH   SOLE   0 0 14
ANNALY CAPITAL MANAGEMENT IN COM 035710409   2,383 125 SH   SOLE   0 0 125
API GROUP CORP COM STK 00187Y100   6,548 174 SH   SOLE   0 0 174
APOLLO COML REAL EST FIN INC COM 03762U105   1,958 200 SH   SOLE   0 0 200
APOLLO GLOBAL MGMT INC COM CL A 03768E105   25,526 216 SH   SOLE   0 0 216
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   10,361,317 712,608 SH   SOLE   0 0 712,608
APPLE INC COM 037833100   18,380,616 87,269 SH   SOLE   0 0 87,269
APPLIED MATLS INC COM 038222105   80,038 339 SH   SOLE   0 0 339
APTIV PLC SHS G6095L109   141 2 SH   SOLE   0 0 2
ARAMARK COM 03852U106   82,090 2,413 SH   SOLE   0 0 2,413
ARBOR REALTY TRUST INC COM 038923108   35,425 2,469 SH   SOLE   0 0 2,469
ARCHROCK INC COM 03957W106   1,213 60 SH   SOLE   0 0 60
ARES CAPITAL CORP COM 04010L103   44,560,156 2,138,203 SH   SOLE   0 0 2,138,203
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   15,594 117 SH   SOLE   0 0 117
ARK ETF TR GENOMIC REV ETF 00214Q302   31,041 1,322 SH   SOLE   0 0 1,322
ARK ETF TR INNOVATION ETF 00214Q104   177,426 4,037 SH   SOLE   0 0 4,037
ARK ETF TR NEXT GNRTN INTER 00214Q401   9,754 125 SH   SOLE   0 0 125
ARK ETF TR FINTECH INNOVA 00214Q708   10,113 363 SH   SOLE   0 0 363
ARK ETF TR ISRAEL INOVATE 00214Q609   6,119 307 SH   SOLE   0 0 307
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   20,922 805 SH   SOLE   0 0 805
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   76,666 1,858 SH   SOLE   0 0 1,858
ASHFORD HOSPITALITY TR INC COM SHS 044103877   17 17 SH   SOLE   0 0 17
ASHFORD INC COM 044104107   20 4 SH   SOLE   0 0 4
ASML HOLDING N V N Y REGISTRY SHS N07059210   25,572 25 SH   SOLE   0 0 25
ASTEC INDS INC COM 046224101   18,567 626 SH   SOLE   0 0 626
ASTRAZENECA PLC SPONSORED ADR 046353108   78,926 1,012 SH   SOLE   0 0 1,012
AT&T INC COM 00206R102   21,393,114 1,119,472 SH   SOLE   0 0 1,119,472
ATMOS ENERGY CORP COM 049560105   6,416 55 SH   SOLE   0 0 55
AUTOMATIC DATA PROCESSING IN COM 053015103   136,198 571 SH   SOLE   0 0 571
AUTOZONE INC COM 053332102   139,313 47 SH   SOLE   0 0 47
AVALONBAY CMNTYS INC COM 053484101   1,655 8 SH   SOLE   0 0 8
AVANGRID INC COM 05351W103   19,755 556 SH   SOLE   0 0 556
AVERY DENNISON CORP COM 053611109   1,093 5 SH   SOLE   0 0 5
AVNET INC COM 053807103   12,564 244 SH   SOLE   0 0 244
B & G FOODS INC NEW COM 05508R106   808 100 SH   SOLE   0 0 100
BALLARD PWR SYS INC NEW COM 058586108   2,039 906 SH   SOLE   0 0 906
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   5,436 542 SH   SOLE   0 0 542
BANCO BRADESCO S A SP ADR PFD NEW 059460303   39,502 17,635 SH   SOLE   0 0 17,635
BANCO SANTANDER S.A. ADR 05964H105   10,020 2,164 SH   SOLE   0 0 2,164
BANK NEW YORK MELLON CORP COM 064058100   3,148,993 52,580 SH   SOLE   0 0 52,580
BARINGS BDC INC COM 06759L103   114,619 11,780 SH   SOLE   0 0 11,780
BARRICK GOLD CORP COM 067901108   18,145 1,088 SH   SOLE   0 0 1,088
BAXTER INTL INC COM 071813109   2,921,506 87,339 SH   SOLE   0 0 87,339
BCE INC COM NEW 05534B760   8,740 270 SH   SOLE   0 0 270
BECTON DICKINSON & CO COM 075887109   28,750 123 SH   SOLE   0 0 123
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   2,208,924 5,430 SH   SOLE   0 0 5,430
BERRY GLOBAL GROUP INC COM 08579W103   3,479,105 59,118 SH   SOLE   0 0 59,118
BETTERWARE DE MXC S A B DE C SHS NEW P1666E105   95 7 SH   SOLE   0 0 7
BEYOND MEAT INC COM 08862E109   67 10 SH   SOLE   0 0 10
BHP GROUP LTD SPONSORED ADS 088606108   13,477 236 SH   SOLE   0 0 236
BITCOIN COVEREDROUNDHILL ETF TRUST None 77926X502   813 18 SH   SOLE   0 0 18
BITCOIN STRATEPROSHARES TR None 74347G440   1,598 71 SH   SOLE   0 0 71
BJS WHSL CLUB HLDGS INC COM 05550J101   126,665 1,442 SH   SOLE   0 0 1,442
BK OF AMERICA CORP COM 060505104   985,453 24,779 SH   SOLE   0 0 24,779
BLACK HILLS CORP COM 092113109   58,210 1,070 SH   SOLE   0 0 1,070
BLACKROCK CORE BD TR SHS BEN INT 09249E101   5,325 500 SH   SOLE   0 0 500
BLACKROCK ENHANCED GLOBAL DI COM 092501105   58,620 5,525 SH   SOLE   0 0 5,525
BLACKROCK ETF TRUST US EQT FACTOR 09290C103   812,853 17,317 SH   SOLE   0 0 17,317
BLACKROCK HEALTH SCIENCS TR COM SHS 09260E105   461 30 SH   SOLE   0 0 30
BLACKROCK INC COM 09247X101   35,439 45 SH   SOLE   0 0 45
BLACKROCK RES & COMMODITIES SHS 09257A108   3,786 412 SH   SOLE   0 0 412
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100   491 30 SH   SOLE   0 0 30
BLACKROCK TCP CAPITAL CORP COM 09259E108   15,854 1,468 SH   SOLE   0 0 1,468
BLACKSTONE GROUP INC COM 09260D107   96,669 781 SH   SOLE   0 0 781
BLACKSTONE MTG TR INC COM CL A 09257W100   418 24 SH   SOLE   0 0 24
BLOCK H & R INC COM 093671105   11,292,477 208,233 SH   SOLE   0 0 208,233
BLOOM ENERGY CORP COM CL A 093712107   5,838 477 SH   SOLE   0 0 477
BOEING CO COM 097023105   545,159 2,995 SH   SOLE   0 0 2,995
BOOKING HOLDINGS INC COM 09857L108   209,977 53 SH   SOLE   0 0 53
BORGWARNER INC COM 099724106   29,050 901 SH   SOLE   0 0 901
BOSTON PROPERTIES INC COM 101121101   147,098 2,389 SH   SOLE   0 0 2,389
BOSTON SCIENTIFIC CORP COM 101137107   6,643 86 SH   SOLE   0 0 86
BOX INC CL A 10316T104   1,058 40 SH   SOLE   0 0 40
BP PLC SPONSORED ADR 055622104   109,056 3,021 SH   SOLE   0 0 3,021
BRANDYWINE RLTY TR SH BEN INT NEW 105368203   23,108 5,158 SH   SOLE   0 0 5,158
BRIDGEBIO PHARMA INC COM 10806X102   2,533 100 SH   SOLE   0 0 100
BRIGHTHOUSE FINL INC COM 10922N103   87 2 SH   SOLE   0 0 2
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109   20,132 3,532 SH   SOLE   0 0 3,532
BRINKS CO COM 109696104   6,352,164 62,033 SH   SOLE   0 0 62,033
BRISTOL-MYERS SQUIBB CO COM 110122108   78,286 1,885 SH   SOLE   0 0 1,885
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   101,729 3,289 SH   SOLE   0 0 3,289
BROADCOM INC COM 11135F101   118,801 74 SH   SOLE   0 0 74
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   26,013 948 SH   SOLE   0 0 948
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107   4,746 141 SH   SOLE   0 0 141
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104   77 6 SH   SOLE   0 0 6
BROWN & BROWN INC COM 115236101   98,172 1,098 SH   SOLE   0 0 1,098
BWX TECHNOLOGIES INC COM 05605H100   36,670 386 SH   SOLE   0 0 386
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   158,792 1,802 SH   SOLE   0 0 1,802
CACI INTL INC CL A 127190304   14,624 34 SH   SOLE   0 0 34
CAL MAINE FOODS INC COM NEW 128030202   26,338 431 SH   SOLE   0 0 431
CALIFORNIA WTR SVC GROUP COM 130788102   349,613 7,210 SH   SOLE   0 0 7,210
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201   10 0 SH   SOLE   0 0 0
CAMECO CORP COM 13321L108   19,729 401 SH   SOLE   0 0 401
CANADIAN PAC RY LTD COM 13645T100   13,148 167 SH   SOLE   0 0 167
CANGO INC ADS 137586103   6,680 4,000 SH   SOLE   0 0 4,000
CAPITAL ONE FINL CORP COM 14040H105   17,692 128 SH   SOLE   0 0 128
CAPITAL SOUTHWEST CORP COM 140501107   14,490,058 555,387 SH   SOLE   0 0 555,387
CARA THERAPEUTICS INC COM 140755109   26 100 SH   SOLE   0 0 100
CARDINAL HEALTH INC COM 14149Y108   1,966 20 SH   SOLE   0 0 20
CARETRUST REIT INC COM 14174T107   9,142,192 364,231 SH   SOLE   0 0 364,231
CARLISLE COS INC COM 142339100   45,391 112 SH   SOLE   0 0 112
CARNIVAL CORP UNIT 99/99/9999 143658300   55,243 2,951 SH   SOLE   0 0 2,951
CARPARTS COM INC COM 14427M107   250 250 SH   SOLE   0 0 250
CARRIER GLOBAL CORPORATION COM 14448C104   32,158 510 SH   SOLE   0 0 510
CARTERS INC COM 146229109   10,367,902 167,305 SH   SOLE   0 0 167,305
CARVANA CO CL A 146869102   2,446 19 SH   SOLE   0 0 19
CASEYS GEN STORES INC COM 147528103   6,868 18 SH   SOLE   0 0 18
CATALENT INC COM 148806102   4,217 75 SH   SOLE   0 0 75
CATERPILLAR INC COM 149123101   571,125 1,715 SH   SOLE   0 0 1,715
CBOE GLOBAL MKTS INC COM 12503M108   1,360 8 SH   SOLE   0 0 8
CBRE GROUP INC CL A 12504L109   1,426 16 SH   SOLE   0 0 16
CDW CORP COM 12514G108   2,015 9 SH   SOLE   0 0 9
CEDAR FAIR L P DEPOSITRY UNIT 150185106   150,604 2,771 SH   SOLE   0 0 2,771
CELANESE CORP DEL COM 150870103   674 5 SH   SOLE   0 0 5
CENTENE CORP DEL COM 15135B101   50,653 764 SH   SOLE   0 0 764
CENTERPOINT ENERGY INC COM 15189T107   1,239 40 SH   SOLE   0 0 40
CENTERSPACE COM 15202L107   3,787 56 SH   SOLE   0 0 56
CERIDIAN HCM HLDG INC COM 15677J108   81,939 1,652 SH   SOLE   0 0 1,652
CHARTER COMMUNICATIONS INC N CL A 16119P108   33,782 113 SH   SOLE   0 0 113
CHATHAM LODGING TR COM 16208T102   1,346 158 SH   SOLE   0 0 158
CHECK POINT SOFTWARE TECH LT ORD M22465104   9,405 57 SH   SOLE   0 0 57
CHEESECAKE FACTORY INC NOTE 0.375% 6/1 163072AA9   3,193,069 175,347 SH   SOLE   0 0 175,347
CHEESECAKE FACTORY INC NOTE 0.375% 6/1 163072AA9   17,554,408 764,232 SH   SOLE   0 0 764,232
CHEMOURS CO COM 163851108   6,748 299 SH   SOLE   0 0 299
CHENIERE ENERGY INC COM NEW 16411R208   4,371 25 SH   SOLE   0 0 25
CHESAPEAKE UTILS CORP COM 165303108   84,004 791 SH   SOLE   0 0 791
CHEVRON CORP NEW COM 166764100   958,261 6,126 SH   SOLE   0 0 6,126
CHIPOTLE MEXICAN GRILL INC COM 169656105   3,133 50 SH   SOLE   0 0 50
CHUBB LIMITED COM H1467J104   15,077 59 SH   SOLE   0 0 59
CHURCH & DWIGHT INC COM 171340102   82,944 800 SH   SOLE   0 0 800
CIGNA CORP NEW COM 125523100   13,949 42 SH   SOLE   0 0 42
CINCINNATI FINL CORP COM 172062101   1,535 13 SH   SOLE   0 0 13
CISCO SYS INC COM 17275R102   15,337,789 322,833 SH   SOLE   0 0 322,833
CITIGROUP INC COM NEW 172967424   19,365,017 305,153 SH   SOLE   0 0 305,153
CITIZENS FINANCIAL GROUP INC COM 174610105   108 3 SH   SOLE   0 0 3
CL A LTD VT SHBROOKFIELD CORP None 11271J107   457 11 SH   SOLE   0 0 11
CLASS A COMDIGITAL WORLD ACQUISITION CO None 25400Q105   93,403 2,852 SH   SOLE   0 0 2,852
CLASS A COMSOUNDHOUND AI INC None 836100107   198 50 SH   SOLE   0 0 50
CLASS A ORD SHSLILIUM N V None N52586109   1,528 1,923 SH   SOLE   0 0 1,923
CLOROX CO DEL COM 189054109   105,588 774 SH   SOLE   0 0 774
CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106   576 107 SH   SOLE   0 0 107
CME GROUP INC COM 12572Q105   7,864 40 SH   SOLE   0 0 40
CMS ENERGY CORP COM 125896100   6,613 111 SH   SOLE   0 0 111
COCA COLA CO COM 191216100   540,523 8,492 SH   SOLE   0 0 8,492
COCA COLA CONS INC COM 191098102   32,765 30 SH   SOLE   0 0 30
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108   6,009 70 SH   SOLE   0 0 70
COEUR MNG INC COM NEW 192108504   16,882 3,004 SH   SOLE   0 0 3,004
COGNEX CORP COM 192422103   44 1 SH   SOLE   0 0 1
COHEN & STEERS CLOSED-END OP COM 19248P106   31,022 2,596 SH   SOLE   0 0 2,596
COHEN & STEERS INFRASTRUCTUR COM 19248A109   23,481 1,045 SH   SOLE   0 0 1,045
COHEN & STEERS LTD DURATION COM 19248C105   2,548 128 SH   SOLE   0 0 128
COHEN & STEERS QUALITY INCOM COM 19247L106   4,672 400 SH   SOLE   0 0 400
COINBASE GLOBAL INC COM CL A 19260Q107   89,114 401 SH   SOLE   0 0 401
COLGATE PALMOLIVE CO COM 194162103   201,798 2,080 SH   SOLE   0 0 2,080
COLUMBIA ETF TR I DIVERSIFID FXD 19761L508   6,799 384 SH   SOLE   0 0 384
COM CL AALTC ACQUISITION CORP None 02156V109   508 60 SH   SOLE   0 0 60
COM CL AJACKSON FINANCIAL INC None 46817M107   28,145 379 SH   SOLE   0 0 379
COM CL APORTILLOS INC None 73642K106   4,860 500 SH   SOLE   0 0 500
COM CL ARIVIAN AUTOMOTIVE INC None 76954A103   4,107 306 SH   SOLE   0 0 306
COM CL ARUMBLE INC None 78137L105   3,885 700 SH   SOLE   0 0 700
COM NEWAVALON GLOBOCARE CORP None 05344R203   5 10 SH   SOLE   0 0 10
COM NEWNATIONAL CINEMEDIA INC None 635309206   26 6 SH   SOLE   0 0 6
COM NEWSABA CAPITAL INCOME & OPPORT None 880198205   3,900 500 SH   SOLE   0 0 500
COM NEWSOBR SAFE INC None 833592207   103 702 SH   SOLE   0 0 702
COM NEWSYROS PHARMACEUTICALS INC None 87184Q206   392 76 SH   SOLE   0 0 76
COM SER AWARNER BROS DISCOVERY INC Equity Common Stock 934423104   70,030 9,413 SH   SOLE   0 0 9,413
COM SHSARCADIUM LITHIUM PLC None G0508H110   4,042 1,203 SH   SOLE   0 0 1,203
COM SHSSOLVENTUM CORP None 83444M101   30,142 570 SH   SOLE   0 0 570
COM SHSVERALTO CORP None 92338C103   4,201 44 SH   SOLE   0 0 44
COM SHSVESTIS CORPORATION None 29430C102   14,749 1,206 SH   SOLE   0 0 1,206
COMASTERA LABS INC None 04626A103   35,580 588 SH   SOLE   0 0 588
COMCAST CORP NEW CL A 20030N101   140,282 3,582 SH   SOLE   0 0 3,582
COMCION INVT CORP None 17259U204   4,896 404 SH   SOLE   0 0 404
COMCIPHER MINING INC None 17253J106   4,150 1,000 SH   SOLE   0 0 1,000
COMCOHERENT CORP Legacy Common Stock 19247G107   6,014 83 SH   SOLE   0 0 83
COMCONSENSUS CLOUD SOLUTIONS IN None 20848V105   120 7 SH   SOLE   0 0 7
COMCOREBRIDGE FINL INC Equity Common Stock 21871X109   5,720,440 196,444 SH   SOLE   0 0 196,444
COMCRANE HLDGS CO None 224441105   921 15 SH   SOLE   0 0 15
COMDOUGLAS ELLIMAN INC None 25961D105   0 0 SH   SOLE   0 0 0
COMFORT SYS USA INC COM 199908104   17,335 57 SH   SOLE   0 0 57
COMGE VERNOVA LLC None 36828A101   45,965 268 SH   SOLE   0 0 268
COMJACOBS SOLUTIONS INC Legacy Common Stock 46982L108   118,195 846 SH   SOLE   0 0 846
COMKENVUE INC Equity Common Stock 49177J102   8,066,848 443,721 SH   SOLE   0 0 443,721
COMLUCID GROUP INC None 549498103   890 341 SH   SOLE   0 0 341
COMMERCE BANCSHARES INC COM 200525103   502 9 SH   SOLE   0 0 9
COMMON SHARESPEAKSTONE REALTY TRUST None 39818P799   21,449 2,023 SH   SOLE   0 0 2,023
COMMON STOCKBLACKSTONE SECD LENDING FD Business Development Company 09261X102   23,260,650 759,655 SH   SOLE   0 0 759,655
COMMON STOCKCBL & ASSOC PPTYS INC Legacy REIT 124830878   2,268 97 SH   SOLE   0 0 97
COMMON STOCKFS CREDIT OPPORTUNITIES CORP None 30290Y101   10,071 1,581 SH   SOLE   0 0 1,581
COMMON STOCKGE HEALTHCARE TECHNOLOGIES I None 36266G107   27,195 349 SH   SOLE   0 0 349
COMMON STOCKJOBY AVIATION INC None G65163100   1,540 302 SH   SOLE   0 0 302
COMMON STOCKKYNDRYL HLDGS INC None 50155Q100   6,578 250 SH   SOLE   0 0 250
COMMON STOCKPHILLIPS EDISON & CO INC None 71844V201   520,355 15,908 SH   SOLE   0 0 15,908
COMMON STOCKPHINIA INC None 71880K101   7,229 184 SH   SOLE   0 0 184
COMMON STOCKSILA REALTY TRUST INC None 146280508   405,998 19,178 SH   SOLE   0 0 19,178
COMMON STOCKSYLVAMO CORP None 871332102   2,470 36 SH   SOLE   0 0 36
COMNUVEEN MULTI ASSET INCOME FU None 670750108   23,527 1,905 SH   SOLE   0 0 1,905
COMORION OFFICE REIT INC None 68629Y103   226 63 SH   SOLE   0 0 63
COMPASS MINERALS INTL INC COM 20451N101   5,565 539 SH   SOLE   0 0 539
COMSNDL INC None 83307B101   1,330 700 SH   SOLE   0 0 700
CONAGRA BRANDS INC COM 205887102   3,124,954 109,956 SH   SOLE   0 0 109,956
CONDUENT INC COM 206787103   672 206 SH   SOLE   0 0 206
CONOCOPHILLIPS COM 20825C104   84,183 736 SH   SOLE   0 0 736
CONSOLIDATED EDISON INC COM 209115104   210,041 2,349 SH   SOLE   0 0 2,349
CONSTELLATION BRANDS INC CL A 21036P108   515 2 SH   SOLE   0 0 2
CORCEPT THERAPEUTICS INC COM 218352102   205,174 6,315 SH   SOLE   0 0 6,315
CORNERSTONE STRATEGIC VALUE COM 21924B302   37,453 4,864 SH   SOLE   0 0 4,864
CORNING INC COM 219350105   13,209 340 SH   SOLE   0 0 340
CORTEVA INC COM 22052L104   49,948 926 SH   SOLE   0 0 926
COSTCO WHSL CORP NEW COM 22160K105   816,092 960 SH   SOLE   0 0 960
COUSINS PPTYS INC COM NEW 222795502   24,215 1,046 SH   SOLE   0 0 1,046
CRACKER BARREL OLD CTRY STOR COM 22410J106   5,101 121 SH   SOLE   0 0 121
CRESCENT CAP BDC INC COM 225655109   3,305 176 SH   SOLE   0 0 176
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   6,859 127 SH   SOLE   0 0 127
CROCS INC COM 227046109   5,838 40 SH   SOLE   0 0 40
CRONOS GROUP INC COM 22717L101   466 200 SH   SOLE   0 0 200
CROWDSTRIKE HLDGS INC CL A 22788C105   18,776 49 SH   SOLE   0 0 49
CROWN CASTLE INTL CORP NEW COM 22822V101   6,784 69 SH   SOLE   0 0 69
CSX CORP COM 126408103   351,051 10,495 SH   SOLE   0 0 10,495
CUBESMART COM 229663109   2,304 51 SH   SOLE   0 0 51
CUMMINS INC COM 231021106   24,141 87 SH   SOLE   0 0 87
CVR ENERGY INC COM 12662P108   1,606 60 SH   SOLE   0 0 60
CVS HEALTH CORP COM 126650100   131,982 2,235 SH   SOLE   0 0 2,235
D R HORTON INC COM 23331A109   2,285 16 SH   SOLE   0 0 16
DANAHER CORPORATION COM 235851102   35,479 142 SH   SOLE   0 0 142
DARDEN RESTAURANTS INC COM 237194105   6,281 42 SH   SOLE   0 0 42
DBX ETF TR XTRACK USD HIGH 233051432   105,426 2,973 SH   SOLE   0 0 2,973
DECKERS OUTDOOR CORP COM 243537107   968 1 SH   SOLE   0 0 1
DEERE & CO COM 244199105   198,981 533 SH   SOLE   0 0 533
DELEK US HLDGS INC NEW COM 24665A103   396 16 SH   SOLE   0 0 16
DELL TECHNOLOGIES INC CL C 24703L202   40,512 294 SH   SOLE   0 0 294
DELTA AIR LINES INC DEL COM NEW 247361702   53,323 1,124 SH   SOLE   0 0 1,124
DENISON MINES CORP COM 248356107   10,746 5,400 SH   SOLE   0 0 5,400
DENTSPLY SIRONA INC COM 24906P109   2,946,978 118,305 SH   SOLE   0 0 118,305
DEVON ENERGY CORP NEW COM 25179M103   47,246 997 SH   SOLE   0 0 997
DEXCOM INC COM 252131107   38,549 340 SH   SOLE   0 0 340
DIAGEO PLC SPON ADR NEW 25243Q205   1,765 14 SH   SOLE   0 0 14
DIAMONDBACK ENERGY INC COM 25278X109   7,007 35 SH   SOLE   0 0 35
DICKS SPORTING GOODS INC COM 253393102   4,297 20 SH   SOLE   0 0 20
DIGITAL RLTY TR INC COM 253868103   56,593 372 SH   SOLE   0 0 372
DIGITAL TURBINE INC COM NEW 25400W102   2 1 SH   SOLE   0 0 1
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   30 1 SH   SOLE   0 0 1
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104   37 1 SH   SOLE   0 0 1
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   7,089 118 SH   SOLE   0 0 118
DIREXION SHS ETF TR DAILY JR GLD MIN 25460G831   745 20 SH   SOLE   0 0 20
DIREXION SHS ETF TR DLY TECH BULL 3X 25459W102   48,690 500 SH   SOLE   0 0 500
DISCOVER FINL SVCS COM 254709108   22,436 172 SH   SOLE   0 0 172
DISNEY WALT CO COM 254687106   464,635 4,680 SH   SOLE   0 0 4,680
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107   746 245 SH   SOLE   0 0 245
DNP SELECT INCOME FD INC COM 23325P104   24,718 3,007 SH   SOLE   0 0 3,007
DOLLAR GEN CORP NEW COM 256677105   4,760 36 SH   SOLE   0 0 36
DOMINION ENERGY INC COM 25746U109   143,390 2,926 SH   SOLE   0 0 2,926
DORCHESTER MINERALS LP COM UNIT 25820R105   8,854 287 SH   SOLE   0 0 287
DOUBLELINE INCOME SOLUTIONS COM 258622109   1,252 100 SH   SOLE   0 0 100
DOVER CORP COM 260003108   12,992 72 SH   SOLE   0 0 72
DOW INC COM 260557103   10,442,776 196,848 SH   SOLE   0 0 196,848
DRDGOLD LIMITED SPON ADR REPSTG 26152H301   542 63 SH   SOLE   0 0 63
DRIVEN BRANDS HLDGS INC COM 26210V102   178 14 SH   SOLE   0 0 14
DT MIDSTREAM INC COMMON STOCK 23345M107   12,359 174 SH   SOLE   0 0 174
DTE ENERGY CO COM 233331107   90,812 818 SH   SOLE   0 0 818
DUKE ENERGY CORP NEW COM NEW 26441C204   171,023 1,706 SH   SOLE   0 0 1,706
DUPONT DE NEMOURS INC COM 26614N102   75,258 935 SH   SOLE   0 0 935
DXC TECHNOLOGY CO COM 23355L106   1,336 70 SH   SOLE   0 0 70
E L F BEAUTY INC COM 26856L103   843 4 SH   SOLE   0 0 4
EASTERLY GOVT PPTYS INC COM 27616P103   5,282 427 SH   SOLE   0 0 427
EASTGROUP PPTYS INC COM 277276101   3,742 22 SH   SOLE   0 0 22
EASTMAN CHEM CO COM 277432100   12,821 131 SH   SOLE   0 0 131
EATON CORP PLC SHS G29183103   134,300 428 SH   SOLE   0 0 428
EATON VANCE LTD DURATION INC COM 27828H105   49,913 5,125 SH   SOLE   0 0 5,125
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108   10 1 SH   SOLE   0 0 1
EATON VANCE TAX ADVT DIV INC COM 27828G107   6,265 269 SH   SOLE   0 0 269
EATON VANCE TAX-MANAGED DIVE COM 27828N102   37,471 2,667 SH   SOLE   0 0 2,667
EBAY INC. COM 278642103   1,082 20 SH   SOLE   0 0 20
ECOLAB INC COM 278865100   54,026 227 SH   SOLE   0 0 227
EDGEWELL PERS CARE CO COM 28035Q102   844 21 SH   SOLE   0 0 21
EDISON INTL COM 281020107   12,784,518 178,033 SH   SOLE   0 0 178,033
EDITAS MEDICINE INC COM 28106W103   701 150 SH   SOLE   0 0 150
EDWARDS LIFESCIENCES CORP COM 28176E108   2,679 29 SH   SOLE   0 0 29
EL POLLO LOCO HLDGS INC COM 268603107   1,640 145 SH   SOLE   0 0 145
ELECTRONIC ARTS INC COM 285512109   2,787 20 SH   SOLE   0 0 20
EMBRAER S.A. SPONSORED ADS 29082A107   4,412 171 SH   SOLE   0 0 171
EMCOR GROUP INC COM 29084Q100   9,149 25 SH   SOLE   0 0 25
EMERSON ELEC CO COM 291011104   139,591 1,267 SH   SOLE   0 0 1,267
ENBRIDGE INC COM 29250N105   19,671,401 552,723 SH   SOLE   0 0 552,723
ENERGY TRANSFER LP COM UT LTD PTN 29273V100   260,587 16,066 SH   SOLE   0 0 16,066
ENI S P A SPONSORED ADR 26874R108   1,817 59 SH   SOLE   0 0 59
ENOVA INTL INC COM 29357K103   26,332 423 SH   SOLE   0 0 423
ENTERGY CORP NEW COM 29364G103   10,095,403 94,350 SH   SOLE   0 0 94,350
ENTERPRISE PRODS PARTNERS L COM 293792107   330,400 11,401 SH   SOLE   0 0 11,401
ENZO BIOCHEM INC COM 294100102   11 10 SH   SOLE   0 0 10
EOG RES INC COM 26875P101   11,833 94 SH   SOLE   0 0 94
EPR PPTYS COM SH BEN INT 26884U109   41,056 978 SH   SOLE   0 0 978
EQT CORP COM 26884L109   28 1 SH   SOLE   0 0 1
EQUINIX INC COM 29444U700   1,513 2 SH   SOLE   0 0 2
EQUINOR ASA SPONSORED ADR 29446M102   143,286 5,017 SH   SOLE   0 0 5,017
EQUITRANS MIDSTREAM CORP COM 294600101   12,045 928 SH   SOLE   0 0 928
EQUITY COMWLTH COM SH BEN INT 294628102   2,173 112 SH   SOLE   0 0 112
EQUITY RESIDENTIAL SH BEN INT 29476L107   9,937 143 SH   SOLE   0 0 143
ERICSSON ADR B SEK 10 294821608   13,883 2,250 SH   SOLE   0 0 2,250
ESSENTIAL UTILS INC COM 29670G102   102,081 2,735 SH   SOLE   0 0 2,735
ETF SER SOLUTIONS AAM LW DUR PFD 26922A198   5,159,807 245,471 SH   SOLE   0 0 245,471
ETFIS SER TR I VIRTUS INFRCAP 26923G822   4,804,166 228,443 SH   SOLE   0 0 228,443
ETFIS SER TR I INFRAC ACT MLP 26923G772   51,868 1,262 SH   SOLE   0 0 1,262
ETSY INC COM 29786A106   1,475 25 SH   SOLE   0 0 25
EURODRY LTD COM Y23508107   1,032 42 SH   SOLE   0 0 42
EVERCORE INC CLASS A 29977A105   2,084 10 SH   SOLE   0 0 10
EVERGY INC COM 30034W106   196,942 3,718 SH   SOLE   0 0 3,718
EVERSOURCE ENERGY COM 30040W108   493,646 8,705 SH   SOLE   0 0 8,705
EXACT SCIENCES CORP COM 30063P105   16,900 400 SH   SOLE   0 0 400
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707   5,510 100 SH   SOLE   0 0 100
EXELIXIS INC COM 30161Q104   22 1 SH   SOLE   0 0 1
EXELON CORP COM 30161N101   4,742 137 SH   SOLE   0 0 137
EXP WORLD HLDGS INC COM 30212W100   2,821 250 SH   SOLE   0 0 250
EXTRA SPACE STORAGE INC COM 30225T102   1,554 10 SH   SOLE   0 0 10
EXXON MOBIL CORP COM 30231G102   1,998,333 17,359 SH   SOLE   0 0 17,359
F N B CORP COM 302520101   629 46 SH   SOLE   0 0 46
F5 NETWORKS INC COM 315616102   517 3 SH   SOLE   0 0 3
FACTSET RESH SYS INC COM 303075105   26,131 64 SH   SOLE   0 0 64
FAIR ISAAC CORP COM 303250104   1,489 1 SH   SOLE   0 0 1
FARMLAND PARTNERS INC COM 31154R109   1,153 100 SH   SOLE   0 0 100
FASTENAL CO COM 311900104   139,215 2,215 SH   SOLE   0 0 2,215
FEDERAL RLTY INVT TR SH BEN INT NEW 313747206   2,019 20 SH   SOLE   0 0 20
FEDERAL SIGNAL CORP COM 313855108   1,255 15 SH   SOLE   0 0 15
FEDEX CORP COM 31428X106   44,196 147 SH   SOLE   0 0 147
FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824   3,479 61 SH   SOLE   0 0 61
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840   2,192 47 SH   SOLE   0 0 47
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865   4,924 112 SH   SOLE   0 0 112
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873   5,693 109 SH   SOLE   0 0 109
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402   3,437 137 SH   SOLE   0 0 137
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501   5,852 101 SH   SOLE   0 0 101
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   41,572 606 SH   SOLE   0 0 606
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204   7,858 97 SH   SOLE   0 0 97
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709   10,132 155 SH   SOLE   0 0 155
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   40,307 235 SH   SOLE   0 0 235
FIDELITY COVINGTON TRUST None 31609A503   194,900 6,618 SH   SOLE   0 0 6,618
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303   5,214 110 SH   SOLE   0 0 110
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857   3,573 141 SH   SOLE   0 0 141
FIDELITY COVINGTON TRUST PFD SECS INCOME 316092261   50,175 2,337 SH   SOLE   0 0 2,337
FIDELITY COVINGTON TRUST SML MID MLTFCT 316092527   196,313 5,210 SH   SOLE   0 0 5,210
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   497 10 SH   SOLE   0 0 10
FIDELITY NATL INFORMATION SV COM 31620M106   25,095 333 SH   SOLE   0 0 333
FIDUS INVT CORP COM 316500107   150,226 7,712 SH   SOLE   0 0 7,712
FIFTH THIRD BANCORP COM 316773100   47,679 1,307 SH   SOLE   0 0 1,307
FIRST AMERN FINL CORP COM 31847R102   54 1 SH   SOLE   0 0 1
FIRST HORIZON CORPORATION COM 320517105   5,948 377 SH   SOLE   0 0 377
FIRST MERCHANTS CORP COM 320817109   2,963 89 SH   SOLE   0 0 89
FIRST SOLAR INC COM 336433107   8,117 36 SH   SOLE   0 0 36
FIRST TR EXCH TRADED FD III MERGER ARBITRA 33740J203   862 44 SH   SOLE   0 0 44
FIRST TR EXCHNG TRADED FD VI TCW EMERGING MKT 33740U604   33,347,119 2,094,182 SH   SOLE   0 0 2,094,182
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855   31,423 1,711 SH   SOLE   0 0 1,711
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   4,960,614 285,750 SH   SOLE   0 0 285,750
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101   60,636 2,536 SH   SOLE   0 0 2,536
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205   1 0 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   3,152 33 SH   SOLE   0 0 33
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143   69 1 SH   SOLE   0 0 1
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127   1 0 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   18 0 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   119,286 2,001 SH   SOLE   0 0 2,001
FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103   3,747 77 SH   SOLE   0 0 77
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203   102 1 SH   SOLE   0 0 1
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   1,435 7 SH   SOLE   0 0 7
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408   63,179 1,555 SH   SOLE   0 0 1,555
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   4,508 148 SH   SOLE   0 0 148
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   125,473 1,493 SH   SOLE   0 0 1,493
FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860   2 0 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705   42,790 847 SH   SOLE   0 0 847
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118   400 5 SH   SOLE   0 0 5
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   2 0 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100   1,666 106 SH   SOLE   0 0 106
FIRST TR EXCHNG TRADED FD VI VEST US EQT DEP 33740F672   6,910 180 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   23 1 SH   SOLE   0 0 1
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101   4 0 SH   SOLE   0 0 0
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108   9,225 85 SH   SOLE   0 0 85
FIRST TR MORNINGSTAR DIVID L SHS 336917109   6,211 165 SH   SOLE   0 0 165
FIRST TR MULTI CAP GROWTH AL COM SHS 33733F101   11,081 90 SH   SOLE   0 0 90
FIRST TR VALUE LINE DIVID IN SHS 33734H106   115,528 2,835 SH   SOLE   0 0 2,835
FIRSTENERGY CORP COM 337932107   13,566 354 SH   SOLE   0 0 354
FLAHERTY & CRUMRINE DYN PFD SHS 33848W106   4,539 236 SH   SOLE   0 0 236
FLAHERTY & CRUMRINE PFD SECS COM 338478100   40,886 2,764 SH   SOLE   0 0 2,764
FLEXIBLE INCOMEBLACKROCK ETF TRUST II None 092528603   7,365 141 SH   SOLE   0 0 141
FLEXSHARES TR MORNSTAR UPSTR 33939L407   13,567 338 SH   SOLE   0 0 338
FLEXSHARES TR CRE SLCT BD FD 33939L670   1 0 SH   SOLE   0 0 0
FLEXSHARES TR QUALT DIVD IDX 33939L860   2,461 37 SH   SOLE   0 0 37
FLUSHING FINL CORP COM 343873105   7,890 600 SH   SOLE   0 0 600
FMC CORP COM NEW 302491303   1,727 30 SH   SOLE   0 0 30
FONAR CORP COM NEW 344437405   640 40 SH   SOLE   0 0 40
FORD MTR CO DEL COM 345370860   441,381 35,198 SH   SOLE   0 0 35,198
FORTINET INC COM 34959E109   2,712 45 SH   SOLE   0 0 45
FORTUNE BRANDS HOME & SEC IN COM 34964C106   380,311 5,856 SH   SOLE   0 0 5,856
FRANKLIN ETF TR LIBERTY SHRT ETF 353506108   2,432 27 SH   SOLE   0 0 27
FRANKLIN LTD DURATION INCOME COM 35472T101   43,068 6,793 SH   SOLE   0 0 6,793
FRANKLIN RESOURCES INC COM 354613101   11,038,651 493,899 SH   SOLE   0 0 493,899
FRANKLIN STR PPTYS CORP COM 35471R106   1,645 1,075 SH   SOLE   0 0 1,075
FRANKLIN TEMPLETON ETF TR LIBERTY HI YLD 35473P629   8,900 375 SH   SOLE   0 0 375
FREEPORT-MCMORAN INC CL B 35671D857   55,161 1,135 SH   SOLE   0 0 1,135
FRONTDOOR INC COM 35905A109   25,444 753 SH   SOLE   0 0 753
FRONTIER COMMUNICATIONS PARE COM 35909D109   57,151 2,183 SH   SOLE   0 0 2,183
FS KKR CAP CORP COM 302635206   169,779 8,605 SH   SOLE   0 0 8,605
FUELCELL ENERGY INC COM 35952H601   319 500 SH   SOLE   0 0 500
FULTON FINL CORP PA COM 360271100   849 50 SH   SOLE   0 0 50
GABELLI DIVID & INCOME TR COM 36242H104   86,673 3,817 SH   SOLE   0 0 3,817
GABELLI EQUITY TR INC COM 362397101   541 104 SH   SOLE   0 0 104
GALECTIN THERAPEUTICS INC COM NEW 363225202   6,735 2,980 SH   SOLE   0 0 2,980
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109   2,572 635 SH   SOLE   0 0 635
GAMING & LEISURE PPTYS INC COM 36467J108   11,277,119 249,439 SH   SOLE   0 0 249,439
GAP INC COM 364760108   2,389 100 SH   SOLE   0 0 100
GARMIN LTD SHS H2906T109   3,584 22 SH   SOLE   0 0 22
GARRETT MOTION INC COM 366505105   86 10 SH   SOLE   0 0 10
GBL LISTED PVTINVESCO EXCHANGE TRADED FD T None 46137V118   1,039 17 SH   SOLE   0 0 17
GENERAC HLDGS INC COM 368736104   56,458 427 SH   SOLE   0 0 427
GENERAL DYNAMICS CORP COM 369550108   370,546 1,277 SH   SOLE   0 0 1,277
GENERAL MLS INC COM 370334104   179,729 2,841 SH   SOLE   0 0 2,841
GENERAL MTRS CO COM 37045V100   2,446,858 52,666 SH   SOLE   0 0 52,666
GENPACT LIMITED SHS G3922B107   644 20 SH   SOLE   0 0 20
GENUINE PARTS CO COM 372460105   9,682 70 SH   SOLE   0 0 70
GEO GROUP INC NEW COM 36162J106   7,984 556 SH   SOLE   0 0 556
GERON CORP COM 374163103   3,956 933 SH   SOLE   0 0 933
GILAT SATELLITE NETWORKS LTD SHS NEW M51474118   447 100 SH   SOLE   0 0 100
GILEAD SCIENCES INC COM 375558103   23,916 349 SH   SOLE   0 0 349
GLADSTONE INVT CORP COM 376546107   333,722 23,871 SH   SOLE   0 0 23,871
GLADSTONE LD CORP COM 376549101   479 35 SH   SOLE   0 0 35
GLOBAL MED REIT INC COM NEW 37954A204   150,754 16,603 SH   SOLE   0 0 16,603
GLOBAL NET LEASE INC COM NEW 379378201   161,738 22,005 SH   SOLE   0 0 22,005
GLOBAL PMTS INC COM 37940X102   3,349,825 34,641 SH   SOLE   0 0 34,641
GLOBAL SEL EQUITJ P MORGAN EXCHANGE TRADED F None 46654Q740   2,899 48 SH   SOLE   0 0 48
GLOBAL X FDS GLOBAL X COPPER 37954Y830   992 22 SH   SOLE   0 0 22
GLOBAL X FDS ARTIFICIAL ETF 37954Y632   178 5 SH   SOLE   0 0 5
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   16,927 436 SH   SOLE   0 0 436
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   8,596,989 486,530 SH   SOLE   0 0 486,530
GLOBAL X FDS US PFD ETF 37954Y657   4,853,265 246,609 SH   SOLE   0 0 246,609
GLOBAL X FDS RATE PREFERRED 37954Y376   6,907 292 SH   SOLE   0 0 292
GLOBAL X FDS GLBX SUPRINC ETF 37950E333   4,731,767 513,764 SH   SOLE   0 0 513,764
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   5,842 189 SH   SOLE   0 0 189
GLOBAL X FDS GLOBAL X SILVER 37954Y848   1,372 44 SH   SOLE   0 0 44
GLOBAL X FDS US INFR DEV ETF 37954Y673   39,019 1,054 SH   SOLE   0 0 1,054
GOLD RESOURCE CORP COM 38068T105   14,936 39,990 SH   SOLE   0 0 39,990
GOLDMAN SACHS BDC INC SHS 38147U107   19,414 1,292 SH   SOLE   0 0 1,292
GOLDMAN SACHS GROUP INC COM 38141G104   28,547 63 SH   SOLE   0 0 63
GOLUB CAP BDC INC COM 38173M102   43,124,701 2,745,048 SH   SOLE   0 0 2,745,048
GOODYEAR TIRE & RUBR CO COM 382550101   2,020 178 SH   SOLE   0 0 178
GRACO INC COM 384109104   139,980 1,766 SH   SOLE   0 0 1,766
GRAINGER W W INC COM 384802104   904 1 SH   SOLE   0 0 1
GRANITESHARES GOLD TR SHS BEN INT 38748G101   13,191 575 SH   SOLE   0 0 575
GREAT AJAX CORP COM 38983D300   596 167 SH   SOLE   0 0 167
GREEN BRICK PARTNERS INC COM 392709101   47,280 826 SH   SOLE   0 0 826
GREIF INC CL A 397624107   35,690 621 SH   SOLE   0 0 621
GREIF INC CL B 397624206   18,196,422 291,189 SH   SOLE   0 0 291,189
GROWGENERATION CORP COM 39986L109   230 107 SH   SOLE   0 0 107
GUGGENHEIM TAXABLE MUNICP BO COM 401664107   636 40 SH   SOLE   0 0 40
HALLIBURTON CO COM 406216101   9,154 271 SH   SOLE   0 0 271
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108   35,927 2,150 SH   SOLE   0 0 2,150
HANCOCK JOHN PFD INCOME FD I COM 41013X106   3,394 200 SH   SOLE   0 0 200
HANESBRANDS INC COM 410345102   45,813 9,293 SH   SOLE   0 0 9,293
HANNON ARMSTRONG SUST INFR C COM 41068X100   14,652 495 SH   SOLE   0 0 495
HANOVER INS GROUP INC COM 410867105   25,088 200 SH   SOLE   0 0 200
HARLEY DAVIDSON INC COM 412822108   2,683 80 SH   SOLE   0 0 80
HARTFORD FINL SVCS GROUP INC COM 416515104   18,902 188 SH   SOLE   0 0 188
HASBRO INC COM 418056107   8,740,954 149,418 SH   SOLE   0 0 149,418
HCA HEALTHCARE INC COM 40412C101   111,805 348 SH   SOLE   0 0 348
HDFC BANK LTD SPONSORED ADS 40415F101   2,509 39 SH   SOLE   0 0 39
HEICO CORP NEW COM 422806109   1,118 5 SH   SOLE   0 0 5
HELMERICH & PAYNE INC COM 423452101   5,204 144 SH   SOLE   0 0 144
HENRY SCHEIN INC COM 806407102   12,820 200 SH   SOLE   0 0 200
HERCULES CAPITAL INC COM 427096508   55,003,808 2,689,673 SH   SOLE   0 0 2,689,673
HERSHEY CO COM 427866108   90,665 493 SH   SOLE   0 0 493
HESS CORP COM 42809H107   29,765 202 SH   SOLE   0 0 202
HESS MIDSTREAM LP CL A SHS 428103105   729 20 SH   SOLE   0 0 20
HEWLETT PACKARD ENTERPRISE C COM 42824C109   12,617 596 SH   SOLE   0 0 596
HIGH YIELD BD ETSCHWAB STRATEGIC TR None 808524631   413 8 SH   SOLE   0 0 8
HIGHLAND INCOME FD HIGHLAND INCOME 43010E404   2,388 382 SH   SOLE   0 0 382
HIGHWOODS PPTYS INC COM 431284108   29,370 1,118 SH   SOLE   0 0 1,118
HILLENBRAND INC COM 431571108   12,006 300 SH   SOLE   0 0 300
HIMS & HERS HEALTH INC COM CL A 433000106   4,038 200 SH   SOLE   0 0 200
HOME DEPOT INC COM 437076102   1,368,814 3,976 SH   SOLE   0 0 3,976
HONEYWELL INTL INC COM 438516106   141,683 663 SH   SOLE   0 0 663
HORIZON TECHNOLOGY FIN CORP COM 44045A102   602 50 SH   SOLE   0 0 50
HORMEL FOODS CORP COM 440452100   80,203 2,630 SH   SOLE   0 0 2,630
HOWMET AEROSPACE INC COM 443201108   12,927 167 SH   SOLE   0 0 167
HP INC COM 40434L105   55,133 1,574 SH   SOLE   0 0 1,574
HSBC HLDGS PLC SPON ADR NEW 404280406   3,611 83 SH   SOLE   0 0 83
HUB GROUP INC CL A 443320106   46,666 1,084 SH   SOLE   0 0 1,084
HUBSPOT INC COM 443573100   6,488 11 SH   SOLE   0 0 11
HUMANA INC COM 444859102   778 2 SH   SOLE   0 0 2
HUNTINGTON BANCSHARES INC COM 446150104   9,358 710 SH   SOLE   0 0 710
HYLIION HOLDINGS CORP COMMON STOCK 449109107   8,181 5,050 SH   SOLE   0 0 5,050
ILLINOIS TOOL WKS INC COM 452308109   174,191 735 SH   SOLE   0 0 735
INCOME ETFJ P MORGAN EXCHANGE-TRADED F None 46641Q159   2,591 57 SH   SOLE   0 0 57
INDEPENDENCE RLTY TR INC COM 45378A106   67,520 3,603 SH   SOLE   0 0 3,603
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106   1,093 297 SH   SOLE   0 0 297
ING GROEP N.V. SPONSORED ADR 456837103   11,947 697 SH   SOLE   0 0 697
INGERSOLL RAND INC COM 45687V106   338,563 3,727 SH   SOLE   0 0 3,727
INMODE LTD SHS M5425M103   10,980 602 SH   SOLE   0 0 602
INNOVATIVE INDL PPTYS INC COM 45781V101   31,934 292 SH   SOLE   0 0 292
INNOVATOR ETFS TR S&P 500 PWRETF 45782C797   72,483 1,893 SH   SOLE   0 0 1,893
INNOVATOR ETFS TR S&P 500 PWR BU 45782C870   18,300 528 SH   SOLE   0 0 528
INNOVATOR ETFS TR S&P 500 BUFFER 45782C581   8,224 220 SH   SOLE   0 0 220
INSPERITY INC COM 45778Q107   4,700 52 SH   SOLE   0 0 52
INTEL CORP COM 458140100   249,395 8,053 SH   SOLE   0 0 8,053
INTERCONTINENTAL EXCHANGE IN COM 45866F104   115,535 844 SH   SOLE   0 0 844
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806   1,377 13 SH   SOLE   0 0 13
INTERNATIONAL BUSINESS MACHS COM 459200101   18,181,012 105,123 SH   SOLE   0 0 105,123
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   6,915 73 SH   SOLE   0 0 73
INTERNATIONAL PAPER CO COM 460146103   18,982 440 SH   SOLE   0 0 440
INTERNATNAL VALDIMENSIONAL ETF TRUST None 25434V807   12,291 342 SH   SOLE   0 0 342
INTERPUBLIC GROUP COS INC COM 460690100   9,069,126 311,761 SH   SOLE   0 0 311,761
INTRNL RES EQTJ P MORGAN EXCHANGE TRADED F None 46641Q134   1,628 26 SH   SOLE   0 0 26
INTUIT COM 461202103   217,676 331 SH   SOLE   0 0 331
INTUITIVE SURGICAL INC COM NEW 46120E602   10,676 24 SH   SOLE   0 0 24
INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100   8,826 628 SH   SOLE   0 0 628
INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403   7,925 500 SH   SOLE   0 0 500
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203   124,094 4,260 SH   SOLE   0 0 4,260
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870   95,405 3,982 SH   SOLE   0 0 3,982
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537   6,654 281 SH   SOLE   0 0 281
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   253,244 12,036 SH   SOLE   0 0 12,036
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   4,883,272 422,794 SH   SOLE   0 0 422,794
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784   71,625 3,581 SH   SOLE   0 0 3,581
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   47,938 738 SH   SOLE   0 0 738
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404   1,129 60 SH   SOLE   0 0 60
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727   2,916 144 SH   SOLE   0 0 144
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339   2,361 27 SH   SOLE   0 0 27
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198   6,020 109 SH   SOLE   0 0 109
INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420   3,393 76 SH   SOLE   0 0 76
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   27,793 141 SH   SOLE   0 0 141
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698   8,984 97 SH   SOLE   0 0 97
INVESCO EXCH TRADED FD TR II PURBTA 0 5 YR 46138E495   2,275 91 SH   SOLE   0 0 91
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817   5,955 260 SH   SOLE   0 0 260
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   1,166 57 SH   SOLE   0 0 57
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841   1,285 61 SH   SOLE   0 0 61
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   14,741 232 SH   SOLE   0 0 232
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   523,472 3,186 SH   SOLE   0 0 3,186
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621   6,039 410 SH   SOLE   0 0 410
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   81,134 2,138 SH   SOLE   0 0 2,138
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563   13,044 664 SH   SOLE   0 0 664
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738   6,605 120 SH   SOLE   0 0 120
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308   84,471 813 SH   SOLE   0 0 813
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   6,588 144 SH   SOLE   0 0 144
INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811   23,847 385 SH   SOLE   0 0 385
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472   197,456 2,035 SH   SOLE   0 0 2,035
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431   26,723 260 SH   SOLE   0 0 260
INVESCO LTD SHS G491BT108   673 45 SH   SOLE   0 0 45
INVESCO QQQ TR UNIT SER 1 46090E103   2,885,230 6,022 SH   SOLE   0 0 6,022
INVESCO QUALITY MUN INCOME T COM 46133G107   19,329 1,949 SH   SOLE   0 0 1,949
IQVIA HLDGS INC COM 46266C105   846 4 SH   SOLE   0 0 4
IR M TAXAWAREBONDBLOXX ETF TRUST None 09789C721   906,490 18,086 SH   SOLE   0 0 18,086
IRON MTN INC NEW COM 46284V101   82,325 919 SH   SOLE   0 0 919
IRSA INVERSIONES Y REP S A *W EXP 05/25/202 P5880C134   20,791,858 895,815 SH   SOLE   0 0 895,815
IRSA INVERSIONES Y REP S A *W EXP 05/25/202 P5880C134   14,243,475 715,753 SH   SOLE   0 0 715,753
IRSA INVERSIONES Y REP S A *W EXP 05/25/202 P5880C134   14,068,182 706,589 SH   SOLE   0 0 706,589
IRSA INVERSIONES Y REP S A *W EXP 05/25/202 P5880C134   23,141,325 1,138,285 SH   SOLE   0 0 1,138,285
IRSA INVERSIONES Y REP S A *W EXP 05/25/202 P5880C134   23,333,255 1,007,481 SH   SOLE   0 0 1,007,481
IRSA INVERSIONES Y REP S A *W EXP 05/25/202 P5880C134   30,219,915 1,480,643 SH   SOLE   0 0 1,480,643
IRSA INVERSIONES Y REP S A *W EXP 05/25/202 P5880C134   14,733,947 684,345 SH   SOLE   0 0 684,345
IRSA INVERSIONES Y REP S A *W EXP 05/25/202 P5880C134   28,836,204 1,307,172 SH   SOLE   0 0 1,307,172
ISHARES GOLD TR ISHARES NEW 464285204   104,707 2,384 SH   SOLE   0 0 2,384
ISHARES GOLD TR SHARES REPRESENT 46436F103   85,724 3,695 SH   SOLE   0 0 3,695
ISHARES INC MSCI GBL GOLD MN 46434G855   14,096 511 SH   SOLE   0 0 511
ISHARES INC MSCI EMRG CHN 46434G764   377,657 6,379 SH   SOLE   0 0 6,379
ISHARES INC MSCI GLB SLV&MTL 464286327   4,383 382 SH   SOLE   0 0 382
ISHARES INC MSCI BRAZIL ETF 464286400   56,512 2,068 SH   SOLE   0 0 2,068
ISHARES INC MSCI CDA ETF 464286509   1,409 38 SH   SOLE   0 0 38
ISHARES INC JP MRGN EM HI BD 464286285   35,519,935 958,703 SH   SOLE   0 0 958,703
ISHARES INC CORE MSCI EMKT 46434G103   161,210 3,012 SH   SOLE   0 0 3,012
ISHARES INC MSCI EMERG MRKT 464286533   34,822 609 SH   SOLE   0 0 609
ISHARES INC ESG AWR MSCI EM 46434G863   60,958 1,818 SH   SOLE   0 0 1,818
ISHARES INC MSCI PAC JP ETF 464286665   21,002 488 SH   SOLE   0 0 488
ISHARES INC MSCI SWITZERLAND 464286749   1,205 25 SH   SOLE   0 0 25
ISHARES INC MSCI SWEDEN ETF 464286756   322 8 SH   SOLE   0 0 8
ISHARES INC EM MKTS DIV ETF 464286319   4,593 169 SH   SOLE   0 0 169
ISHARES SILVER TR ISHARES 46428Q109   149,217 5,616 SH   SOLE   0 0 5,616
ISHARES TR 1 3 YR TREAS BD 464287457   46,062 564 SH   SOLE   0 0 564
ISHARES TR U.S. REAL ES ETF 464287739   584,548 6,662 SH   SOLE   0 0 6,662
ISHARES TR US HLTHCARE ETF 464287762   6,862 112 SH   SOLE   0 0 112
ISHARES TR IBOXX HI YD ETF 464288513   71,740 930 SH   SOLE   0 0 930
ISHARES TR PFD AND INCM SEC 464288687   162,600 5,154 SH   SOLE   0 0 5,154
ISHARES TR TIPS BD ETF 464287176   25,303 237 SH   SOLE   0 0 237
ISHARES TR IBOXX INV CP ETF 464287242   96,088 897 SH   SOLE   0 0 897
ISHARES TR RUS 1000 VAL ETF 464287598   51,017 292 SH   SOLE   0 0 292
ISHARES TR RUS 1000 GRW ETF 464287614   47,838 131 SH   SOLE   0 0 131
ISHARES TR RUS 2000 VAL ETF 464287630   33,574 220 SH   SOLE   0 0 220
ISHARES TR RUS 2000 GRW ETF 464287648   38 0 SH   SOLE   0 0 0
ISHARES TR 0-5YR HI YL CP 46434V407   41,943,476 993,921 SH   SOLE   0 0 993,921
ISHARES TR SELECT DIVID ETF 464287168   53,231 440 SH   SOLE   0 0 440
ISHARES TR CORE S&P MCP ETF 464287507   488,878 8,354 SH   SOLE   0 0 8,354
ISHARES TR CORE S&P SCP ETF 464287804   747,638 7,010 SH   SOLE   0 0 7,010
ISHARES TR CORE S&P500 ETF 464287200   5,642,633 10,311 SH   SOLE   0 0 10,311
ISHARES TR MSCI EAFE ETF 464287465   2,484,984 31,725 SH   SOLE   0 0 31,725
ISHARES TR RUS MDCP VAL ETF 464287473   83,687 693 SH   SOLE   0 0 693
ISHARES TR BARCLAYS 7 10 YR 464287440   21,954 234 SH   SOLE   0 0 234
ISHARES TR 10+ YR INVST GRD 464289511   228,253 4,561 SH   SOLE   0 0 4,561
ISHARES TR CORE LT USDB ETF 464289479   25,567 514 SH   SOLE   0 0 514
ISHARES TR CORE TOTAL USD 46434V613   913,881 20,210 SH   SOLE   0 0 20,210
ISHARES TR FALN ANGLS USD 46435G474   63,365 2,419 SH   SOLE   0 0 2,419
ISHARES TR RUSSELL 2000 ETF 464287655   17,840 88 SH   SOLE   0 0 88
ISHARES TR CORE US AGGBD ET 464287226   1,521,070 15,670 SH   SOLE   0 0 15,670
ISHARES TR JPMORGAN USD EMG 464288281   21,345 241 SH   SOLE   0 0 241
ISHARES TR 3 7 YR TREAS BD 464288661   577 5 SH   SOLE   0 0 5
ISHARES TR GLOBAL TECH ETF 464287291   31,340 378 SH   SOLE   0 0 378
ISHARES TR CORE MSCI EURO 46434V738   11,960 210 SH   SOLE   0 0 210
ISHARES TR PHLX SEMICND ETF 464287523   5,919 24 SH   SOLE   0 0 24
ISHARES TR U.S. MED DVC ETF 464288810   35,473 633 SH   SOLE   0 0 633
ISHARES TR CORE S&P TTL STK 464287150   84,000 707 SH   SOLE   0 0 707
ISHARES TR CORE MSCI EAFE 46432F842   356,911 4,913 SH   SOLE   0 0 4,913
ISHARES TR GBL COMM SVC ETF 464287275   6,759 76 SH   SOLE   0 0 76
ISHARES TR MSCI INDIA ETF 46429B598   288,940 5,180 SH   SOLE   0 0 5,180
ISHARES TR GLOBAL 100 ETF 464287572   83,445 864 SH   SOLE   0 0 864
ISHARES TR MSCI USA MMENTM 46432F396   1,468,391 7,535 SH   SOLE   0 0 7,535
ISHARES TR GLOBAL ENERG ETF 464287341   85,749 2,066 SH   SOLE   0 0 2,066
ISHARES TR U.S. TECH ETF 464287721   400,076 2,658 SH   SOLE   0 0 2,658
ISHARES TR US INDUSTRIALS 464287754   101,763 852 SH   SOLE   0 0 852
ISHARES TR U.S. FINLS ETF 464287788   91,922 972 SH   SOLE   0 0 972
ISHARES TR EAFE GRWTH ETF 464288885   596,357 5,829 SH   SOLE   0 0 5,829
ISHARES TR SHORT TREAS BD 464288679   24,337 220 SH   SOLE   0 0 220
ISHARES TR EAFE VALUE ETF 464288877   648,400 12,225 SH   SOLE   0 0 12,225
ISHARES TR CORE MSCI TOTAL 46432F834   4,999 74 SH   SOLE   0 0 74
ISHARES TR ISHS 5-10YR INVT 464288638   8,099 158 SH   SOLE   0 0 158
ISHARES TR ISHS 1-5YR INVS 464288646   17,524 342 SH   SOLE   0 0 342
ISHARES TR CORE DIV GRWTH 46434V621   6,949 121 SH   SOLE   0 0 121
ISHARES TR NATIONAL MUN ETF 464288414   24,080 226 SH   SOLE   0 0 226
ISHARES TR US TREAS BD ETF 46429B267   3,838 170 SH   SOLE   0 0 170
ISHARES TR S&P 500 VAL ETF 464287408   3,530,117 19,395 SH   SOLE   0 0 19,395
ISHARES TR FLTG RATE NT ETF 46429B655   47,667 933 SH   SOLE   0 0 933
ISHARES TR RUS MID CAP ETF 464287499   5,432 67 SH   SOLE   0 0 67
ISHARES TR S&P 500 GRWT ETF 464287309   2,438,515 26,351 SH   SOLE   0 0 26,351
ISHARES TR MSCI EAFE MIN VL 46429B689   12,992 187 SH   SOLE   0 0 187
ISHARES TR MSCI EMG MKT ETF 464287234   39,853 936 SH   SOLE   0 0 936
ISHARES TR SP SMCP600VL ETF 464287879   314,956 3,238 SH   SOLE   0 0 3,238
ISHARES TR S&P SML 600 GWT 464287887   6,935 54 SH   SOLE   0 0 54
ISHARES TR INTL SEL DIV ETF 464288448   40,270 1,455 SH   SOLE   0 0 1,455
ISHARES TR CORE HIGH DV ETF 46429B663   3,696 34 SH   SOLE   0 0 34
ISHARES TR HDG MSCI EAFE 46434V803   235,232 6,616 SH   SOLE   0 0 6,616
ISHARES TR RUS MD CP GR ETF 464287481   74,765 678 SH   SOLE   0 0 678
ISHARES TR INTRM GOV CR ETF 464288612   23,924 231 SH   SOLE   0 0 231
ISHARES TR S&P MC 400GR ETF 464287606   587,566 6,669 SH   SOLE   0 0 6,669
ISHARES TR S&P MC 400VL ETF 464287705   2,830,855 24,950 SH   SOLE   0 0 24,950
ISHARES TR NASDAQ BIOTECH 464287556   2,471 18 SH   SOLE   0 0 18
ISHARES TR MBS ETF 464288588   123,018 1,340 SH   SOLE   0 0 1,340
ISHARES TR 20 YR TR BD ETF 464287432   356,928 3,889 SH   SOLE   0 0 3,889
ISHARES TR RUS 1000 ETF 464287622   8,331 28 SH   SOLE   0 0 28
ISHARES TR EAFE SML CP ETF 464288273   45,108 732 SH   SOLE   0 0 732
ISHARES TR MICRO-CAP ETF 464288869   9,630 84 SH   SOLE   0 0 84
ISHARES TR MSCI USA MIN VOL 46429B697   5,384 64 SH   SOLE   0 0 64
ISHARES TR RESIDENTIAL MULT 464288562   265,608 3,450 SH   SOLE   0 0 3,450
ISHARES TR ESG AWR MSCI USA 46435G425   254,637 2,134 SH   SOLE   0 0 2,134
ISHARES TR USD INV GRDE ETF 464288620   73,005 1,454 SH   SOLE   0 0 1,454
ISHARES TR MSCI USA QLT FCT 46432F339   909,136 5,324 SH   SOLE   0 0 5,324
ISHARES TR RUS TP200 VL ETF 464289420   150,613 2,013 SH   SOLE   0 0 2,013
ISHARES TR RUS TP200 GR ETF 464289438   252,507 1,177 SH   SOLE   0 0 1,177
ISHARES TR 0-5 YR TIPS ETF 46429B747   38,105 383 SH   SOLE   0 0 383
ISHARES TR ESG AWR US AGRGT 46435U549   51,551 1,106 SH   SOLE   0 0 1,106
ISHARES TR ESG AW MSCI EAFE 46435G516   7,248 92 SH   SOLE   0 0 92
ISHARES TR BLACKROCK ULTRA 46434V878   122,788 2,430 SH   SOLE   0 0 2,430
ISHARES TR CORE 1 5 YR USD 46432F859   3,411 72 SH   SOLE   0 0 72
ISHARES TR MSCI USA VALUE 46432F388   59,696 577 SH   SOLE   0 0 577
ISHARES TR CORE S&P US GWT 464287671   49,462 388 SH   SOLE   0 0 388
ISHARES TR CRE U S REIT ETF 464288521   1,413 26 SH   SOLE   0 0 26
ISHARES TR GL CLEAN ENE ETF 464288224   5,424 407 SH   SOLE   0 0 407
ISHARES TR BROAD USD HIGH 46435U853   14,838 409 SH   SOLE   0 0 409
ISHARES TR MRGSTR MD CP ETF 464288208   19,626 280 SH   SOLE   0 0 280
ISHARES TR GLOB HLTHCRE ETF 464287325   19,311 208 SH   SOLE   0 0 208
ISHARES TR US TELECOM ETF 464287713   2,281 105 SH   SOLE   0 0 105
ISHARES TR MRGSTR MD CP VAL 464288406   3,793 54 SH   SOLE   0 0 54
ISHARES TR MSCI AC ASIA ETF 464288182   7,198 100 SH   SOLE   0 0 100
ISHARES TR U.S. ENERGY ETF 464287796   40,416 842 SH   SOLE   0 0 842
ISHARES TR U.S. FIN SVC ETF 464287770   18,194 279 SH   SOLE   0 0 279
ISHARES TR 10-20 YR TRS ETF 464288653   23,220 226 SH   SOLE   0 0 226
ISHARES TR GLOBAL FINLS ETF 464287333   40,920 481 SH   SOLE   0 0 481
ISHARES TR US TECH BRKTHR 46436E502   13,359 265 SH   SOLE   0 0 265
ISHARES TR 0-5YR INVT GR CP 46434V100   14,578 296 SH   SOLE   0 0 296
ISHARES TR MSCI USA SMCP MN 46435G433   4,326 116 SH   SOLE   0 0 116
ISHARES TR GLOBAL MATER ETF 464288695   9,002 106 SH   SOLE   0 0 106
ISHARES TR US INFRASTRUC 46435U713   98,583 2,341 SH   SOLE   0 0 2,341
ISHARES TR US DIVID BYBCK 46435U861   2,566 58 SH   SOLE   0 0 58
ISHARES TR GLB CNS DISC ETF 464288745   9,973 62 SH   SOLE   0 0 62
ISHARES TR IBONDS DEC25 ETF 46434VBD1   14,916 600 SH   SOLE   0 0 600
ISHARES TR LATN AMER 40 ETF 464287390   17,172 694 SH   SOLE   0 0 694
ISHARES TR DEVSMCP EXNA ETF 464288497   10,343 185 SH   SOLE   0 0 185
ISHARES TR MSCI EAFE SMCP 46435G839   926 29 SH   SOLE   0 0 29
ISHARES TR HIGH YLD BD FCTR 46435G250   50,016 1,077 SH   SOLE   0 0 1,077
ISHARES U S ETF TR IT RT HDG HGYL 46431W606   5,440,589 64,007 SH   SOLE   0 0 64,007
ISHARES U S ETF TR INT RT HD LONG 46431W812   5,477,963 225,616 SH   SOLE   0 0 225,616
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507   16,056 319 SH   SOLE   0 0 319
J P MORGAN EXCHANGE-TRADED F HIGH YLD RESRCH 46641Q878   4,168 91 SH   SOLE   0 0 91
J P MORGAN EXCHANGE-TRADED F BETBULD MSCI 46641Q738   17,441 199 SH   SOLE   0 0 199
J P MORGAN EXCHANGE-TRADED F BETABUILDERS CDA 46641Q225   1,169 18 SH   SOLE   0 0 18
J P MORGAN EXCHANGE-TRADED F EQUITY PREMIUM 46641Q332   1,285,268 22,676 SH   SOLE   0 0 22,676
J P MORGAN EXCHANGE-TRADED F DIV RTN EM EQT 46641Q308   5,192 96 SH   SOLE   0 0 96
J P MORGAN EXCHANGE-TRADED F CORE PLUS BD ETF 46641Q670   4,309 93 SH   SOLE   0 0 93
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837   17,059 338 SH   SOLE   0 0 338
J P MORGAN EXCHANGE-TRADED F US QUALTY FCTR 46641Q761   3,812 72 SH   SOLE   0 0 72
J P MORGAN EXCHANGE-TRADED F EMRGNG MKTS EQT 46641Q266   3,818 100 SH   SOLE   0 0 100
J P MORGAN EXCHANGE-TRADED F BETABUILDERS I 46641Q373   4,608 78 SH   SOLE   0 0 78
J P MORGAN EXCHANGE-TRADED F BETABUILDERS US 46641Q340   528 6 SH   SOLE   0 0 6
J P MORGAN EXCHANGE-TRADED F BETABUILDRS US 46641Q399   16,877 172 SH   SOLE   0 0 172
JABIL INC COM 466313103   5,004 46 SH   SOLE   0 0 46
JBG SMITH PPTYS COM 46590V100   411 27 SH   SOLE   0 0 27
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206   27,080 492 SH   SOLE   0 0 492
JOHNSON & JOHNSON COM 478160104   1,012,220 6,925 SH   SOLE   0 0 6,925
JOHNSON CTLS INTL PLC SHS G51502105   1,662 25 SH   SOLE   0 0 25
JPMORGAN CHASE & CO COM 46625H100   1,669,902 8,256 SH   SOLE   0 0 8,256
KAR AUCTION SVCS INC COM 48238T109   3,849 232 SH   SOLE   0 0 232
KAYNE ANDERSON ENERGY INFRST COM 486606106   5,940 575 SH   SOLE   0 0 575
KELLOGG CO COM 487836108   6,922 120 SH   SOLE   0 0 120
KEYCORP COM 493267108   24,598 1,731 SH   SOLE   0 0 1,731
KEYSIGHT TECHNOLOGIES INC COM 49338L103   6,838 50 SH   SOLE   0 0 50
KILROY RLTY CORP COM 49427F108   1,247 40 SH   SOLE   0 0 40
KIMBERLY-CLARK CORP COM 494368103   52,101 377 SH   SOLE   0 0 377
KIMCO RLTY CORP COM 49446R109   8,562 440 SH   SOLE   0 0 440
KINDER MORGAN INC DEL COM 49456B101   104,273 5,248 SH   SOLE   0 0 5,248
KITE RLTY GROUP TR COM NEW 49803T300   8,437 377 SH   SOLE   0 0 377
KKR & CO INC COM 48251W104   102,951 978 SH   SOLE   0 0 978
KLA CORP COM NEW 482480100   265,492 322 SH   SOLE   0 0 322
KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101   2,528 288 SH   SOLE   0 0 288
KOHLS CORP COM 500255104   6,385 278 SH   SOLE   0 0 278
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303   907 36 SH   SOLE   0 0 36
KOSMOS ENERGY LTD COM 500688106   24,564 4,434 SH   SOLE   0 0 4,434
KRAFT HEINZ CO COM 500754106   3,785,537 117,490 SH   SOLE   0 0 117,490
KRANESHARES TR MSCI EMG EX CH 500767769   2 0 SH   SOLE   0 0 0
KROGER CO COM 501044101   2,497 50 SH   SOLE   0 0 50
L3HARRIS TECHNOLOGIES INC COM 502431109   37,505 167 SH   SOLE   0 0 167
LAM RESEARCH CORP COM 512807108   193,298 182 SH   SOLE   0 0 182
LAMAR ADVERTISING CO NEW CL A 512816109   37,532 314 SH   SOLE   0 0 314
LAMB WESTON HLDGS INC COM 513272104   6,054 72 SH   SOLE   0 0 72
LAUDER ESTEE COS INC CL A 518439104   426 4 SH   SOLE   0 0 4
LEIDOS HOLDINGS INC COM 525327102   181,621 1,245 SH   SOLE   0 0 1,245
LEMONADE INC COM 52567D107   1,650 100 SH   SOLE   0 0 100
LEVI STRAUSS & CO NEW CL A COM STK 52736R102   16,520 857 SH   SOLE   0 0 857
LEXINFINTECH HLDGS LTD ADR 528877103   1,650 1,000 SH   SOLE   0 0 1,000
LIFEVANTAGE CORP COM NEW 53222K205   4,217 657 SH   SOLE   0 0 657
LILLY ELI & CO COM 532457108   4,310,272 4,761 SH   SOLE   0 0 4,761
LITHIUM AMERICAS ARGENTINA C None 53681K100   800 250 SH   SOLE   0 0 250
LIVE NATION ENTERTAINMENT IN COM 538034109   5,249 56 SH   SOLE   0 0 56
LKQ CORP COM 501889208   3,102,668 74,601 SH   SOLE   0 0 74,601
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   440 161 SH   SOLE   0 0 161
LOCKHEED MARTIN CORP COM 539830109   453,868 972 SH   SOLE   0 0 972
LOWES COS INC COM 548661107   340,310 1,544 SH   SOLE   0 0 1,544
LPL FINL HLDGS INC COM 50212V100   1,955 7 SH   SOLE   0 0 7
LTC PPTYS INC COM 502175102   6,210 180 SH   SOLE   0 0 180
LULULEMON ATHLETICA INC COM 550021109   6,273 21 SH   SOLE   0 0 21
LUMEN TECHNOLOGIES INC COM 550241103   410 372 SH   SOLE   0 0 372
LUMINAR TECHNOLOGIES INC COM CL A 550424105   18 12 SH   SOLE   0 0 12
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   22,838,677 238,748 SH   SOLE   0 0 238,748
M & T BK CORP COM 55261F104   14,203,726 93,841 SH   SOLE   0 0 93,841
MACROGENICS INC COM 556099109   30,864 7,262 SH   SOLE   0 0 7,262
MADISON SQUARE GRDN ENTERTNM CL A 55826T102   3,423 100 SH   SOLE   0 0 100
MAGNA INTL INC COM 559222401   1,215 29 SH   SOLE   0 0 29
MAIN BUYWRITENORTHERN LTS FD TR IV None 66538H179   2,387 174 SH   SOLE   0 0 174
MAIN STR CAP CORP COM 56035L104   17,965,534 355,824 SH   SOLE   0 0 355,824
MANULIFE FINL CORP COM 56501R106   23,852 896 SH   SOLE   0 0 896
MARATHON DIGITAL HOLDINGS IN COM 565788106   37,378 1,883 SH   SOLE   0 0 1,883
MARATHON OIL CORP COM 565849106   4,301 150 SH   SOLE   0 0 150
MARATHON PETE CORP COM 56585A102   108,126 623 SH   SOLE   0 0 623
MARKETAXESS HLDGS INC COM 57060D108   128,950 643 SH   SOLE   0 0 643
MARSH & MCLENNAN COS INC COM 571748102   15,810 75 SH   SOLE   0 0 75
MARVELL TECHNOLOGY INC COM 573874104   9,297 133 SH   SOLE   0 0 133
MASCO CORP COM 574599106   15,534 233 SH   SOLE   0 0 233
MASIMO CORP COM 574795100   10,705 85 SH   SOLE   0 0 85
MASTERCARD INCORPORATED CL A 57636Q104   264,473 599 SH   SOLE   0 0 599
MATSON INC COM 57686G105   48,197 368 SH   SOLE   0 0 368
MATTEL INC COM 577081102   488 30 SH   SOLE   0 0 30
MCCORMICK & CO INC COM NON VTG 579780206   8,087 114 SH   SOLE   0 0 114
MCDONALDS CORP COM 580135101   1,013,988 3,979 SH   SOLE   0 0 3,979
MCKESSON CORP COM 58155Q103   153,603 263 SH   SOLE   0 0 263
MEDICAL PPTYS TRUST INC COM 58463J304   19,739 4,580 SH   SOLE   0 0 4,580
MEDTRONIC PLC SHS G5960L103   210,258 2,671 SH   SOLE   0 0 2,671
MERCADOLIBRE INC COM 58733R102   4,930 3 SH   SOLE   0 0 3
MERCK & CO. INC COM 58933Y105   712,126 5,752 SH   SOLE   0 0 5,752
METLIFE INC COM 59156R108   25,201 359 SH   SOLE   0 0 359
METTLER TOLEDO INTERNATIONAL COM 592688105   1,398 1 SH   SOLE   0 0 1
MGM RESORTS INTERNATIONAL COM 552953101   10,577 238 SH   SOLE   0 0 238
MICROCHIP TECHNOLOGY INC. COM 595017104   9,557 104 SH   SOLE   0 0 104
MICRON TECHNOLOGY INC COM 595112103   178,558 1,358 SH   SOLE   0 0 1,358
MICROSOFT CORP COM 594918104   7,075,105 15,830 SH   SOLE   0 0 15,830
MID-AMER APT CMNTYS INC COM 59522J103   2,567 18 SH   SOLE   0 0 18
MIDDLEBY CORP COM 596278101   5,150 42 SH   SOLE   0 0 42
MILLER HOWARD HIGH INC EQTY COM SHS BEN IN 600379101   1,569 140 SH   SOLE   0 0 140
MINERALS TECHNOLOGIES INC COM 603158106   999 12 SH   SOLE   0 0 12
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   3,283 304 SH   SOLE   0 0 304
MODERNA INC COM 60770K107   127,894 1,077 SH   SOLE   0 0 1,077
MOELIS & CO CL A 60786M105   2,502 44 SH   SOLE   0 0 44
MOLSON COORS BEVERAGE CO CL B 60871R209   3,891,349 76,556 SH   SOLE   0 0 76,556
MONDELEZ INTL INC CL A 609207105   129,702 1,982 SH   SOLE   0 0 1,982
MONGODB INC CL A 60937P106   4,499 18 SH   SOLE   0 0 18
MONOLITHIC PWR SYS INC COM 609839105   7,395 9 SH   SOLE   0 0 9
MONSTER BEVERAGE CORP NEW COM 61174X109   6,044 121 SH   SOLE   0 0 121
MOODYS CORP COM 615369105   97,656 232 SH   SOLE   0 0 232
MORGAN STANLEY COM NEW 617446448   101,597 1,045 SH   SOLE   0 0 1,045
MOSAIC CO NEW COM 61945C103   1,012 35 SH   SOLE   0 0 35
MP MATERIALS CORP COM CL A 553368101   891 70 SH   SOLE   0 0 70
MPLX LP COM UNIT REP LTD 55336V100   127,414 2,992 SH   SOLE   0 0 2,992
MSC INDL DIRECT INC CL A 553530106   8,668,408 109,298 SH   SOLE   0 0 109,298
MSCI INC COM 55354G100   964 2 SH   SOLE   0 0 2
MURPHY OIL CORP COM 626717102   2,969 72 SH   SOLE   0 0 72
MYRIAD GENETICS INC COM 62855J104   538 22 SH   SOLE   0 0 22
NASDAQ EQT PREMJ P MORGAN EXCHANGE TRADED F None 46654Q203   249,579 4,497 SH   SOLE   0 0 4,497
NATIONAL GRID PLC SPONSORED ADR NE 636274409   11,246 198 SH   SOLE   0 0 198
NATIONAL HEALTH INVS INC COM 63633D104   10,370,750 153,119 SH   SOLE   0 0 153,119
NATIONAL RETAIL PROPERTIES I COM 637417106   11,284,934 264,905 SH   SOLE   0 0 264,905
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   32,935 799 SH   SOLE   0 0 799
NATURAL GAS SVCS GROUP INC COM 63886Q109   4,024 200 SH   SOLE   0 0 200
NAVIENT CORPORATION COM 63938C108   1,121 77 SH   SOLE   0 0 77
NCR CORP NEW COM 62886E108   1,556 126 SH   SOLE   0 0 126
NEOGENOMICS INC COM NEW 64049M209   2,774 200 SH   SOLE   0 0 200
NET LEASE OFFICE PROPERTIES None 64110Y108   8,932 363 SH   SOLE   0 0 363
NETFLIX INC COM 64110L106   5,185,440 7,684 SH   SOLE   0 0 7,684
NEUBERGER BERMAN MLP & ENERG COM 64129H104   392 49 SH   SOLE   0 0 49
NEW JERSEY RES CORP COM 646025106   160,618 3,758 SH   SOLE   0 0 3,758
NEW MTN FIN CORP COM 647551100   9,792 800 SH   SOLE   0 0 800
NEW YORK CMNTY BANCORP INC COM 649445103   39,863 12,380 SH   SOLE   0 0 12,380
NEWELL BRANDS INC COM 651229106   1,637 255 SH   SOLE   0 0 255
NEWMONT CORP COM 651639106   31,109 743 SH   SOLE   0 0 743
NEXPOINT STRATEGIC OPPORTES COM NEW 65340G205   1,465 265 SH   SOLE   0 0 265
NEXTERA ENERGY INC COM 65339F101   1,925,126 27,187 SH   SOLE   0 0 27,187
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   4,146 150 SH   SOLE   0 0 150
NIKE INC CL B 654106103   54,377 721 SH   SOLE   0 0 721
NIO INC SPON ADS 62914V106   42,848 10,300 SH   SOLE   0 0 10,300
NISOURCE INC COM 65473P105   114,347 3,969 SH   SOLE   0 0 3,969
NOKIA CORP SPONSORED ADR 654902204   10,337 2,735 SH   SOLE   0 0 2,735
NORDIC AMERICAN TANKERS LIMI COM G65773106   533 134 SH   SOLE   0 0 134
NORDSON CORP COM 655663102   127,919 552 SH   SOLE   0 0 552
NORDSTROM INC COM 655664100   89,166 4,202 SH   SOLE   0 0 4,202
NORFOLK SOUTHN CORP COM 655844108   93,930 438 SH   SOLE   0 0 438
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204   932 3,000 SH   SOLE   0 0 3,000
NORTHERN LTS FD TR IV MAIN SECTR ROTN 66538H591   62,790 1,229 SH   SOLE   0 0 1,229
NORTHERN LTS FD TR IV MAIN THEMATC IN 66538H278   3,268 190 SH   SOLE   0 0 190
NORTHROP GRUMMAN CORP COM 666807102   157,868 362 SH   SOLE   0 0 362
NORTHWESTERN CORP COM NEW 668074305   7,150 143 SH   SOLE   0 0 143
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   56,332 2,998 SH   SOLE   0 0 2,998
NOVARTIS AG SPONSORED ADR 66987V109   18,862 177 SH   SOLE   0 0 177
NOVAVAX INC COM NEW 670002401   886 70 SH   SOLE   0 0 70
NOVO-NORDISK A S ADR 670100205   160,447 1,124 SH   SOLE   0 0 1,124
NRG ENERGY INC COM NEW 629377508   5,139 66 SH   SOLE   0 0 66
NUCOR CORP COM 670346105   32,307 204 SH   SOLE   0 0 204
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607   2,321 59 SH   SOLE   0 0 59
NUVEEN AMT FREE MUN CR INC F COM 67071L106   14,865 1,193 SH   SOLE   0 0 1,193
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103   5,768 451 SH   SOLE   0 0 451
NUVEEN MUN VALUE FD INC COM 670928100   34,822 4,035 SH   SOLE   0 0 4,035
NUVEEN PFD & INCOME OPPORTUN COM 67073B106   29,865 3,998 SH   SOLE   0 0 3,998
NVIDIA CORPORATION COM 67066G104   4,620,977 37,405 SH   SOLE   0 0 37,405
NXP SEMICONDUCTORS N V COM N6596X109   13,185 49 SH   SOLE   0 0 49
OASIS PETROLEUM INC COM NEW 674215207   1,677 10 SH   SOLE   0 0 10
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   7,409 180 SH   SOLE   0 0 180
OCCIDENTAL PETE CORP COM 674599105   136,334 2,163 SH   SOLE   0 0 2,163
OCWEN FINL CORP COM NEW 675746606   8,009 334 SH   SOLE   0 0 334
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109   1,793 879 SH   SOLE   0 0 879
OKTA INC CL A 679295105   2,808 30 SH   SOLE   0 0 30
OLD DOMINION FREIGHT LINE IN COM 679580100   8,838 50 SH   SOLE   0 0 50
OLD REP INTL CORP COM 680223104   2,874 93 SH   SOLE   0 0 93
OMEGA HEALTHCARE INVS INC COM 681936100   5,705,227 166,576 SH   SOLE   0 0 166,576
OMNICOM GROUP INC COM 681919106   20,111,456 224,208 SH   SOLE   0 0 224,208
ONE LIBERTY PPTYS INC COM 682406103   22,054 939 SH   SOLE   0 0 939
ONEMAIN HLDGS INC COM 68268W103   12,026 248 SH   SOLE   0 0 248
ONEOK INC NEW COM 682680103   18,031,949 221,115 SH   SOLE   0 0 221,115
OPEN LENDING CORP COM CL A 68373J104   446 80 SH   SOLE   0 0 80
ORACLE CORP COM 68389X105   366,717 2,597 SH   SOLE   0 0 2,597
OREILLY AUTOMOTIVE INC COM 67103H107   182,698 173 SH   SOLE   0 0 173
ORGANON & CO COMMON STOCK 68622V106   11,844,676 572,207 SH   SOLE   0 0 572,207
OSISKO GOLD ROYALTIES LTD COM 68827L101   6,699 430 SH   SOLE   0 0 430
OTIS WORLDWIDE CORP COM 68902V107   22,901 238 SH   SOLE   0 0 238
OVID THERAPEUTICS INC COM 690469101   5 6 SH   SOLE   0 0 6
OWL ROCK CAPITAL CORPORATION COM 69121K104   41,657,505 2,712,077 SH   SOLE   0 0 2,712,077
PACCAR INC COM 693718108   81,014 787 SH   SOLE   0 0 787
PACER FDS TR TRENDP US LAR CP 69374H105   38,096 766 SH   SOLE   0 0 766
PACER FDS TR PACER US SMALL 69374H857   56,497 1,297 SH   SOLE   0 0 1,297
PACER FDS TR TRENDPILOT INTL 69374H683   20,042 693 SH   SOLE   0 0 693
PACER FDS TR GLOBL CASH ETF 69374H709   23,604 700 SH   SOLE   0 0 700
PACER FDS TR US CASH COWS 100 69374H881   13,623 250 SH   SOLE   0 0 250
PACER FDS TR LUNT LRG CP ALTR 69374H717   31,795 920 SH   SOLE   0 0 920
PALANTIR TECHNOLOGIES INC CL A 69608A108   72,646 2,868 SH   SOLE   0 0 2,868
PALO ALTO NETWORKS INC COM 697435105   6,441 19 SH   SOLE   0 0 19
PAN AMERN SILVER CORP COM 697900108   2,664 134 SH   SOLE   0 0 134
PARK HOTELS & RESORTS INC COM 700517105   11,830,516 789,754 SH   SOLE   0 0 789,754
PARKER-HANNIFIN CORP COM 701094104   995,866 1,969 SH   SOLE   0 0 1,969
PARSONS CORPORATION COM 70202L102   14,889 182 SH   SOLE   0 0 182
PATTERSON COS INC COM 703395103   16,109,104 667,873 SH   SOLE   0 0 667,873
PAYCHEX INC COM 704326107   113,805 960 SH   SOLE   0 0 960
PAYPAL HLDGS INC COM 70450Y103   34,354 592 SH   SOLE   0 0 592
PBF ENERGY INC CL A 69318G106   56,835 1,235 SH   SOLE   0 0 1,235
PEABODY ENGR CORP COM 704551100   39,705 1,795 SH   SOLE   0 0 1,795
PEBBLEBROOK HOTEL TR COM 70509V100   1,306 95 SH   SOLE   0 0 95
PEGASYSTEMS INC COM 705573103   242 4 SH   SOLE   0 0 4
PEMBINA PIPELINE CORP COM 706327103   6,674 180 SH   SOLE   0 0 180
PENNANTPARK FLOATING RATE CA COM 70806A106   30,656,789 2,656,568 SH   SOLE   0 0 2,656,568
PENNANTPARK INVT CORP COM 708062104   19,426 2,573 SH   SOLE   0 0 2,573
PENNYMAC MTG INVT TR COM 70931T103   25,108 1,826 SH   SOLE   0 0 1,826
PEPSICO INC COM 713448108   892,757 5,413 SH   SOLE   0 0 5,413
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   152,638 10,534 SH   SOLE   0 0 10,534
PFD CONV EX 6 PERCENTCYCLACEL PHARMACEUTICALS INC None 23254L207   888 94 SH   SOLE   0 0 94
PFIZER INC COM 717081103   18,537,869 662,540 SH   SOLE   0 0 662,540
PHILIP MORRIS INTL INC COM 718172109   179,569 1,772 SH   SOLE   0 0 1,772
PHILLIPS 66 COM 718546104   56,057 397 SH   SOLE   0 0 397
PHOTRONICS INC COM 719405102   641 26 SH   SOLE   0 0 26
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206   13,833 1,908 SH   SOLE   0 0 1,908
PIMCO DYNAMIC INCOME FD SHS 72201Y101   134,605 7,156 SH   SOLE   0 0 7,156
PIMCO ETF TR ACTIVE BD ETF 72201R775   15,623 172 SH   SOLE   0 0 172
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   19,755 196 SH   SOLE   0 0 196
PIMCO INCOME STRATEGY FD COM 72201H108   8,011 983 SH   SOLE   0 0 983
PIMCO INCOME STRATEGY FD II COM 72201J104   34,316 4,786 SH   SOLE   0 0 4,786
PINDUODUO INC SPONSORED ADS 722304102   798 6 SH   SOLE   0 0 6
PINNACLE FINL PARTNERS INC COM 72346Q104   29,615 370 SH   SOLE   0 0 370
PINNACLE WEST CAP CORP COM 723484101   458 6 SH   SOLE   0 0 6
PINTEREST INC CL A 72352L106   7,404 168 SH   SOLE   0 0 168
PITNEY BOWES INC COM 724479100   269 53 SH   SOLE   0 0 53
PJT PARTNERS INC COM CL A 69343T107   324 3 SH   SOLE   0 0 3
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   9,466 530 SH   SOLE   0 0 530
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207   9 0 SH   SOLE   0 0 0
PLANET FITNESS INC CL A 72703H101   9,567 130 SH   SOLE   0 0 130
PLUG POWER INC COM NEW 72919P202   1,591 683 SH   SOLE   0 0 683
PLYMOUTH INDL REIT INC COM 729640102   1,115,733 52,186 SH   SOLE   0 0 52,186
PNC FINL SVCS GROUP INC COM 693475105   105,104 676 SH   SOLE   0 0 676
POLARIS INC COM 731068102   1,034 13 SH   SOLE   0 0 13
PPG INDS INC COM 693506107   151,574 1,204 SH   SOLE   0 0 1,204
PPL CORP COM 69351T106   1,217 44 SH   SOLE   0 0 44
PRAIRIE OPER CO None 739650109   1,085 100 SH   SOLE   0 0 100
PRICE T ROWE GROUP INC COM 74144T108   13,491 117 SH   SOLE   0 0 117
PRIMERICA INC COM 74164M108   26,501 112 SH   SOLE   0 0 112
PRINCIPAL EXCHANGE-TRADED FD PRNC INVT GRAD 74255Y821   49,902 2,439 SH   SOLE   0 0 2,439
PRINCIPAL EXCHANGE-TRADED FD PRNCPL VLU ETF 74255Y300   4,597 100 SH   SOLE   0 0 100
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   15,314,660 195,216 SH   SOLE   0 0 195,216
PROCTER AND GAMBLE CO COM 742718109   1,352,801 8,203 SH   SOLE   0 0 8,203
PROGRESSIVE CORP COM 743315103   17,448 84 SH   SOLE   0 0 84
PROLOGIS INC. COM 74340W103   70,043 624 SH   SOLE   0 0 624
PROSHARES TR SHORT S&P 500 NE 74347B425   98,480 8,631 SH   SOLE   0 0 8,631
PROSHARES TR S&P 500 DV ARIST 74348A467   9,709 101 SH   SOLE   0 0 101
PROSHARES TR PSHS SH MSCI EAF 74347R370   107,472 6,550 SH   SOLE   0 0 6,550
PROSHARES TR S&P TECH DIVIDEN 74347G606   1,865 25 SH   SOLE   0 0 25
PROSHARES TR HGH YLD INT RATE 74348A541   5,565,054 86,771 SH   SOLE   0 0 86,771
PROSHARES TR II ULTRA GOLD 74347W601   2,696 35 SH   SOLE   0 0 35
PRUDENTIAL FINL INC COM 744320102   3,061,376 26,123 SH   SOLE   0 0 26,123
PTC INC COM 69370C100   3,815 21 SH   SOLE   0 0 21
PUBLIC STORAGE COM 74460D109   162,744 566 SH   SOLE   0 0 566
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   65,716 892 SH   SOLE   0 0 892
PURPLE BIOTECH LTD SPONSORED ADS 74638P109   41 100 SH   SOLE   0 0 100
QORVO INC COM 74736K101   4,177 36 SH   SOLE   0 0 36
QUALCOMM INC COM 747525103   159,865 803 SH   SOLE   0 0 803
QUANTA SVCS INC COM 74762E102   3,303 13 SH   SOLE   0 0 13
QUANTUMSCAPE CORP COM CL A 74767V109   492 100 SH   SOLE   0 0 100
QUEST DIAGNOSTICS INC COM 74834L100   99,291 725 SH   SOLE   0 0 725
RANGE RES CORP COM 75281A109   3,152 94 SH   SOLE   0 0 94
RAYTHEON TECHNOLOGIES CORP COM 75513E101   426,466 4,248 SH   SOLE   0 0 4,248
READY CAPITAL CORP COM 75574U101   5,072 620 SH   SOLE   0 0 620
REALTY INCOME CORP COM 756109104   12,096,683 229,017 SH   SOLE   0 0 229,017
REDFIN CORP COM 75737F108   3,293 548 SH   SOLE   0 0 548
REGENCY CTRS CORP COM 758849103   1,120 18 SH   SOLE   0 0 18
REGENERON PHARMACEUTICALS COM 75886F107   10,510 10 SH   SOLE   0 0 10
REGIONS FINANCIAL CORP NEW COM 7591EP100   37,002 1,846 SH   SOLE   0 0 1,846
REINSURANCE GRP OF AMERICA I COM NEW 759351604   6,569 32 SH   SOLE   0 0 32
RENASANT CORP COM 75970E107   1,649 54 SH   SOLE   0 0 54
REPUBLIC SVCS INC COM 760759100   10,494 54 SH   SOLE   0 0 54
RESIDEO TECHNOLOGIES INC COM 76118Y104   313 16 SH   SOLE   0 0 16
RESTAURANT BRANDS INTL INC COM 76131D103   8,937 127 SH   SOLE   0 0 127
REVIVA PHARMACEUTCLS HLDGS I COM 76152G100   38,400 30,000 SH   SOLE   0 0 30,000
RIO TINTO PLC SPONSORED ADR 767204100   16,087 244 SH   SOLE   0 0 244
RIVERNORTH FLEXIBLE MUN INCO COM 76883H104   9,714 600 SH   SOLE   0 0 600
RMR GROUP INC CL A 74967R106   136 6 SH   SOLE   0 0 6
ROBLOX CORP CL A 771049103   14,884 400 SH   SOLE   0 0 400
ROGERS CORP COM 775133101   844 7 SH   SOLE   0 0 7
ROKU INC COM CL A 77543R102   1,199 20 SH   SOLE   0 0 20
ROLLINS INC COM 775711104   1,122 23 SH   SOLE   0 0 23
ROSS STORES INC COM 778296103   281,340 1,936 SH   SOLE   0 0 1,936
ROYAL CARIBBEAN GROUP COM V7780T103   61,540 386 SH   SOLE   0 0 386
ROYAL GOLD INC COM 780287108   37,548 300 SH   SOLE   0 0 300
ROYCE GLOBAL VALUE TR INC COM 78081T104   247 22 SH   SOLE   0 0 22
RPM INTL INC COM 749685103   2,828 26 SH   SOLE   0 0 26
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203   815 7 SH   SOLE   0 0 7
RYDER SYS INC COM 783549108   19,945 161 SH   SOLE   0 0 161
S&P INVT GRD PFDINNOVATOR ETFS TR Preferred Stock 45783Y822   3,376 183 SH   SOLE   0 0 183
SABINE ROYALTY TR UNIT BEN INT 785688102   3,235 50 SH   SOLE   0 0 50
SABRA HEALTH CARE REIT INC COM 78573L106   107,103 6,955 SH   SOLE   0 0 6,955
SALESFORCE COM INC COM 79466L302   136,520 531 SH   SOLE   0 0 531
SANOFI SPONSORED ADR 80105N105   3,445 71 SH   SOLE   0 0 71
SAP SE SPON ADR 803054204   10,691 53 SH   SOLE   0 0 53
SCHLUMBERGER LTD COM 806857108   59,778 1,267 SH   SOLE   0 0 1,267
SCHWAB CHARLES CORP COM 808513105   10,022 136 SH   SOLE   0 0 136
SCHWAB STRATEGIC TR LONG TERM US 808524680   2,067 63 SH   SOLE   0 0 63
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   233 3 SH   SOLE   0 0 3
SCHWAB STRATEGIC TR US REIT ETF 808524847   3,015 151 SH   SOLE   0 0 151
SCHWAB STRATEGIC TR US TIPS ETF 808524870   8,114 156 SH   SOLE   0 0 156
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   10,220 266 SH   SOLE   0 0 266
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   5,552 117 SH   SOLE   0 0 117
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755   6,796 194 SH   SOLE   0 0 194
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763   8,513 155 SH   SOLE   0 0 155
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771   13,128 196 SH   SOLE   0 0 196
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   118,921 1,529 SH   SOLE   0 0 1,529
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   629 10 SH   SOLE   0 0 10
SCOTTS MIRACLE-GRO CO CL A 810186106   4,814 74 SH   SOLE   0 0 74
SEABRIDGE GOLD INC COM 811916105   1,369 100 SH   SOLE   0 0 100
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   64,848 628 SH   SOLE   0 0 628
SEALED AIR CORP NEW COM 81211K100   2,226,896 64,010 SH   SOLE   0 0 64,010
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   128,276 567 SH   SOLE   0 0 567
SELECT SECTOR SPDR TR ENERGY 81369Y506   286,128 3,139 SH   SOLE   0 0 3,139
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   543,157 6,151 SH   SOLE   0 0 6,151
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   28,639 235 SH   SOLE   0 0 235
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   2,140,076 55,717 SH   SOLE   0 0 55,717
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   66,899 459 SH   SOLE   0 0 459
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   1,685 22 SH   SOLE   0 0 22
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   581,197 3,186 SH   SOLE   0 0 3,186
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605   588,625 14,318 SH   SOLE   0 0 14,318
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   11,720 172 SH   SOLE   0 0 172
SEMPRA ENERGY COM 816851109   1,150,408 15,125 SH   SOLE   0 0 15,125
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   2,484,895 66,459 SH   SOLE   0 0 66,459
SERES THERAPEUTICS INC COM 81750R102   127 175 SH   SOLE   0 0 175
SERVICE PPTYS TR COM SH BEN INT 81761L102   7,561 1,471 SH   SOLE   0 0 1,471
SERVICENOW INC COM 81762P102   21,240 27 SH   SOLE   0 0 27
SHAKE SHACK INC CL A 819047101   152,820 1,698 SH   SOLE   0 0 1,698
SHERWIN WILLIAMS CO COM 824348106   22,382 75 SH   SOLE   0 0 75
SHIFT4 PMTS INC CL A 82452J109   5,575 76 SH   SOLE   0 0 76
SHOPIFY INC CL A 82509L107   7,133 108 SH   SOLE   0 0 108
SHOTSPOTTER INC COM 82536T107   122 10 SH   SOLE   0 0 10
SHS BEN INTBITWISE BITCOIN ETF TR None 09174C104   36,057 1,103 SH   SOLE   0 0 1,103
SHS NEWQIAGEN NV None N72482149   534 13 SH   SOLE   0 0 13
SHS REP COM UTGRAYSCALE BITCOIN TR BTC Equity ETF 389637109   232,925 4,375 SH   SOLE   0 0 4,375
SHSFIDELITY WISE ORIGIN BITCOIN None 315948109   13,849 264 SH   SOLE   0 0 264
SHSISHARES BITCOIN TR None 46438F101   25,332 742 SH   SOLE   0 0 742
SHSLINDE PLC Legacy Common Stock G54950103   513,852 1,171 SH   SOLE   0 0 1,171
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107   174 40 SH   SOLE   0 0 40
SILVERCORP METALS INC COM 82835P103   1,008 300 SH   SOLE   0 0 300
SIMON PPTY GROUP INC NEW COM 828806109   14,665,469 96,610 SH   SOLE   0 0 96,610
SIREN ETF TR NSD NXGN ECO ETF 829658202   5,825 223 SH   SOLE   0 0 223
SIRIUS XM HOLDINGS INC COM 82968B103   31,640 11,180 SH   SOLE   0 0 11,180
SITE CTRS CORP COM 82981J109   1,247 86 SH   SOLE   0 0 86
SIXTH STREET SPECIALTY LENDN COM 83012A109   45,456,270 2,129,099 SH   SOLE   0 0 2,129,099
SKILLZ INC COM 83067L109   14 2 SH   SOLE   0 0 2
SKYWORKS SOLUTIONS INC COM 83088M102   5,329 50 SH   SOLE   0 0 50
SMUCKER J M CO COM NEW 832696405   117,789 1,080 SH   SOLE   0 0 1,080
SNAP INC CL A 83304A106   12,541 755 SH   SOLE   0 0 755
SNAP ON INC COM 833034101   10,978 42 SH   SOLE   0 0 42
SNOWFLAKE INC CL A 833445109   4,323 32 SH   SOLE   0 0 32
SOFI TECHNOLOGIES INC COM 83406F102   16,525 2,500 SH   SOLE   0 0 2,500
SONICSHARES GBLTIDAL ETF TR None 886364645   3,657 100 SH   SOLE   0 0 100
SOUTH ST CORP COM 840441109   36,682 480 SH   SOLE   0 0 480
SOUTHERN CO COM 842587107   539,931 6,961 SH   SOLE   0 0 6,961
SOUTHERN COPPER CORP COM 84265V105   2,155 20 SH   SOLE   0 0 20
SOUTHWEST AIRLS CO COM 844741108   38,579 1,348 SH   SOLE   0 0 1,348
SOUTHWEST GAS HLDGS INC COM 844895102   211,140 3,000 SH   SOLE   0 0 3,000
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   364,533 932 SH   SOLE   0 0 932
SPDR GOLD TR GOLD SHS 78463V107   3,051,751 14,194 SH   SOLE   0 0 14,194
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749   1,412 34 SH   SOLE   0 0 34
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   7,345 195 SH   SOLE   0 0 195
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   17,504 499 SH   SOLE   0 0 499
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541   1,061 19 SH   SOLE   0 0 19
SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475   11,062 182 SH   SOLE   0 0 182
SPDR S&P 500 ETF TR TR UNIT 78462F103   2,556,410 4,697 SH   SOLE   0 0 4,697
SPDR SER TR BLOOMBERG BRCLYS 78468R622   7,671,521 81,378 SH   SOLE   0 0 81,378
SPDR SER TR SPDR BLOOMBERG 78468R663   6,650,875 72,465 SH   SOLE   0 0 72,465
SPDR SER TR BLMBRG BRC CNVRT 78464A359   33,580 466 SH   SOLE   0 0 466
SPDR SER TR WELLS FG PFD ETF 78464A292   4,896,474 144,311 SH   SOLE   0 0 144,311
SPDR SER TR BLOOMBERG SRT TR 78468R408   5,611,823 224,743 SH   SOLE   0 0 224,743
SPDR SER TR PORTFOLIO LN COR 78464A367   39,756 1,763 SH   SOLE   0 0 1,763
SPDR SER TR OILGAS EQUIP 78468R549   18 0 SH   SOLE   0 0 0
SPDR SER TR PORTFOLIO INTRMD 78464A375   46,706 1,434 SH   SOLE   0 0 1,434
SPDR SER TR PORTFOLIO S&P600 78468R853   36,879 888 SH   SOLE   0 0 888
SPDR SER TR S&P 400 MDCP VAL 78464A839   3,063 42 SH   SOLE   0 0 42
SPDR SER TR BLOMBERG BRC INV 78468R200   5,379 174 SH   SOLE   0 0 174
SPDR SER TR PORTFOLIO AGRGTE 78464A649   26,218 1,045 SH   SOLE   0 0 1,045
SPDR SER TR PORTFOLI S&P1500 78464A805   17,750 268 SH   SOLE   0 0 268
SPDR SER TR S&P 600 SMCP VAL 78464A300   35,944 459 SH   SOLE   0 0 459
SPDR SER TR NUVEEN BRC MUNIC 78468R721   38,247 836 SH   SOLE   0 0 836
SPDR SER TR S&P OILGAS EXP 78468R556   251,669 1,730 SH   SOLE   0 0 1,730
SPDR SER TR NYSE TECH ETF 78464A102   92,744 475 SH   SOLE   0 0 475
SPDR SER TR PORTFOLIO S&P400 78464A847   11,449 223 SH   SOLE   0 0 223
SPDR SER TR PRTFLO S&P500 VL 78464A508   4,192 86 SH   SOLE   0 0 86
SPDR SER TR PORTFLI TIPS ETF 78464A656   5,948 234 SH   SOLE   0 0 234
SPDR SER TR PORTFOLIO S&P500 78464A854   45,696 714 SH   SOLE   0 0 714
SPDR SER TR AEROSPACE DEF 78464A631   19 0 SH   SOLE   0 0 0
SPDR SER TR PORTFLI INTRMDIT 78464A672   125 4 SH   SOLE   0 0 4
SPDR SER TR PRTFLO S&P500 GW 78464A409   92,711 1,157 SH   SOLE   0 0 1,157
SPDR SER TR PRTFLO S&P500 HI 78468R788   7,885 196 SH   SOLE   0 0 196
SPDR SER TR S&P INS ETF 78464A789   4,634 93 SH   SOLE   0 0 93
SPDR SER TR S&P METALS MNG 78464A755   238,627 4,022 SH   SOLE   0 0 4,022
SPDR SER TR HLTH CR EQUIP 78464A581   9,285 110 SH   SOLE   0 0 110
SPON ADS RP CL BAMERICA MOVIL SAB DE CV None 02390A101   2,244 132 SH   SOLE   0 0 132
SPON ADSHALEON PLC None 405552100   5,148 623 SH   SOLE   0 0 623
SPON ADSSOS LIMITED None 83587W205   419 500 SH   SOLE   0 0 500
SPONS ADRNATWEST GROUP PLC None 639057207   1,365 170 SH   SOLE   0 0 170
SPONSORD ADS NEWSAFE T GROUP LTD None 78643B500   1,376 33 SH   SOLE   0 0 33
SPONSORED ADRGSK PLC Equity Common Stock 37733W204   12,851,122 333,795 SH   SOLE   0 0 333,795
SPORTSMANS WHSE HLDGS INC COM 84920Y106   448 186 SH   SOLE   0 0 186
SPOTIFY TECHNOLOGY S A SHS L8681T102   5,021 16 SH   SOLE   0 0 16
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101   12,128 550 SH   SOLE   0 0 550
SPROTT PHYSICAL GOLD TR UNIT 85207H104   18,060 1,000 SH   SOLE   0 0 1,000
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   59,530 5,995 SH   SOLE   0 0 5,995
SQUARE INC CL A 852234103   16,961 263 SH   SOLE   0 0 263
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   2,257 54 SH   SOLE   0 0 54
STAG INDL INC COM 85254J102   65,016 1,803 SH   SOLE   0 0 1,803
STANLEY BLACK & DECKER INC COM 854502101   71,901 900 SH   SOLE   0 0 900
STANTEC INC COM 85472N109   21,807 261 SH   SOLE   0 0 261
STAR BULK CARRIERS CORP. SHS PAR Y8162K204   488 20 SH   SOLE   0 0 20
STAR GROUP L P UNIT LTD PARTNR 85512C105   7,143 671 SH   SOLE   0 0 671
STARBUCKS CORP COM 855244109   730,252 9,380 SH   SOLE   0 0 9,380
STEEL DYNAMICS INC COM 858119100   1,295 10 SH   SOLE   0 0 10
STELLANTIS N.V SHS N82405106   3,779,767 190,416 SH   SOLE   0 0 190,416
STEM INC COM 85859N102   111 100 SH   SOLE   0 0 100
STERIS PLC SHS USD G8473T100   23,052 105 SH   SOLE   0 0 105
STMICROELECTRONICS N V NY REGISTRY 861012102   6,717 171 SH   SOLE   0 0 171
STONECASTLE FINL CORP COM 861780104   8,297 450 SH   SOLE   0 0 450
STRATASYS LTD SHS M85548101   378 45 SH   SOLE   0 0 45
STRATEGIC ED INC COM 86272C103   24,571 222 SH   SOLE   0 0 222
STRIVE US ENERGYEA SERIES TRUST None 02072L722   1,048 35 SH   SOLE   0 0 35
STRYKER CORPORATION COM 863667101   27,220 80 SH   SOLE   0 0 80
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104   134,088 7,061 SH   SOLE   0 0 7,061
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   3,084 230 SH   SOLE   0 0 230
SUNCOR ENERGY INC NEW COM 867224107   3,353 88 SH   SOLE   0 0 88
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109   1,583 28 SH   SOLE   0 0 28
SUPER MICRO COMPUTER INC COM 86800U104   300,701 367 SH   SOLE   0 0 367
SUPERDVDND REITGLOBAL X FDS None 37960A651   7,579 380 SH   SOLE   0 0 380
SYNCHRONY FINANCIAL COM 87165B103   30,842 654 SH   SOLE   0 0 654
SYNOPSYS INC COM 871607107   12,496 21 SH   SOLE   0 0 21
SYSCO CORP COM 871829107   215,312 3,016 SH   SOLE   0 0 3,016
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   89,860 517 SH   SOLE   0 0 517
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   324 25 SH   SOLE   0 0 25
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   9,329 60 SH   SOLE   0 0 60
TAPESTRY INC COM 876030107   5,092 119 SH   SOLE   0 0 119
TARGET CORP COM 87612E106   55,226 373 SH   SOLE   0 0 373
TC ENERGY CORP COM 87807B107   2,274 60 SH   SOLE   0 0 60
TCG BDC INC COM 872280102   21,128 1,191 SH   SOLE   0 0 1,191
TE CONNECTIVITY LTD REG SHS H84989104   752 5 SH   SOLE   0 0 5
TECHNIPFMC PLC COM G87110105   4,812 184 SH   SOLE   0 0 184
TEKLA HEALTHCARE INVS SH BEN INT 87911J103   70 4 SH   SOLE   0 0 4
TEKLA HEALTHCARE OPPORTUNITI SHS 879105104   7,765 381 SH   SOLE   0 0 381
TEKLA WORLD HEALTHCARE FD BEN INT SHS 87911L108   6,565 500 SH   SOLE   0 0 500
TELUS CORPORATION COM 87971M103   9,189 607 SH   SOLE   0 0 607
TENARIS S A SPONSORED ADS 88031M109   561 18 SH   SOLE   0 0 18
TERADYNE INC COM 880770102   5,932 40 SH   SOLE   0 0 40
TERNIUM SA SPONSORED ADS 880890108   31,542 840 SH   SOLE   0 0 840
TESLA INC COM 88160R101   2,699,479 13,642 SH   SOLE   0 0 13,642
TETRA TECH INC NEW COM 88162G103   29,650 145 SH   SOLE   0 0 145
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   1,235 76 SH   SOLE   0 0 76
TEXAS INSTRS INC COM 882508104   266,911 1,372 SH   SOLE   0 0 1,372
TFS FINL CORP COM 87240R107   1,262 100 SH   SOLE   0 0 100
TG THERAPEUTICS INC COM 88322Q108   3,558 200 SH   SOLE   0 0 200
THE TRADE DESK INC COM CL A 88339J105   8,302 85 SH   SOLE   0 0 85
THERMO FISHER SCIENTIFIC INC COM 883556102   20,461 37 SH   SOLE   0 0 37
TIDAL ETF TR SOUND EQUITY INM 886364793   22,013,584 875,121 SH   SOLE   0 0 875,121
TIDAL ETF TR SOUND ENHANCED 886364819   31,985,606 1,741,187 SH   SOLE   0 0 1,741,187
TILRAY INC COM CL 2 88688T100   31,767 19,137 SH   SOLE   0 0 19,137
TJX COS INC NEW COM 872540109   266,019 2,416 SH   SOLE   0 0 2,416
T-MOBILE US INC COM 872590104   194,355 1,103 SH   SOLE   0 0 1,103
TOPBUILD CORP COM 89055F103   5,779 15 SH   SOLE   0 0 15
TORONTO DOMINION BK ONT COM NEW 891160509   14,180 258 SH   SOLE   0 0 258
TORTOISE ENERGY INFRA CORP COM 89147L886   3,138 90 SH   SOLE   0 0 90
TOYOTA MOTOR CORP SP ADR REP2COM 892331307   12,093 59 SH   SOLE   0 0 59
TRACTOR SUPPLY CO COM 892356106   124,845 462 SH   SOLE   0 0 462
TRANE TECHNOLOGIES PLC SHS G8994E103   2,303 7 SH   SOLE   0 0 7
TRAVEL PLUS LEISURE CO COM 894164102   270 6 SH   SOLE   0 0 6
TRAVELERS COMPANIES INC COM 89417E109   103,590 509 SH   SOLE   0 0 509
TRI CONTL CORP COM 895436103   2,642 85 SH   SOLE   0 0 85
TRI POINTE HOMES INC COM 87265H109   25,218 677 SH   SOLE   0 0 677
TRIMBLE INC COM 896239100   96,742 1,730 SH   SOLE   0 0 1,730
TRIPLEPOINT VENTURE GROWTH B COM 89677Y100   23,757 2,959 SH   SOLE   0 0 2,959
TRUIST FINL CORP COM 89832Q109   147,040 3,785 SH   SOLE   0 0 3,785
TUPPERWARE BRANDS CORP COM 899896104   11 8 SH   SOLE   0 0 8
TWILIO INC CL A 90138F102   4,261 75 SH   SOLE   0 0 75
TYLER TECHNOLOGIES INC COM 902252105   3,017 6 SH   SOLE   0 0 6
TYSON FOODS INC CL A 902494103   2,587,719 45,287 SH   SOLE   0 0 45,287
UBER TECHNOLOGIES INC COM 90353T100   66,793 919 SH   SOLE   0 0 919
UBIQUITI INC COM 90353W103   20,247 139 SH   SOLE   0 0 139
UBS GROUP AG SHS H42097107   20,796 704 SH   SOLE   0 0 704
UGI CORP NEW COM 902681105   1,832 80 SH   SOLE   0 0 80
UIPATH INC CL A 90364P105   2,536 200 SH   SOLE   0 0 200
ULTA BEAUTY INC COM 90384S303   23,152 60 SH   SOLE   0 0 60
UMH PPTYS INC COM 903002103   240 15 SH   SOLE   0 0 15
UNILEVER PLC SPON ADR NEW 904767704   10,145,331 184,494 SH   SOLE   0 0 184,494
UNION PAC CORP COM 907818108   98,065 433 SH   SOLE   0 0 433
UNITED AIRLS HLDGS INC COM 910047109   52,407 1,077 SH   SOLE   0 0 1,077
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405   876 100 SH   SOLE   0 0 100
UNITED PARCEL SERVICE INC CL B 911312106   254,253 1,858 SH   SOLE   0 0 1,858
UNITED RENTALS INC COM 911363109   3,234 5 SH   SOLE   0 0 5
UNITED STATES STL CORP NEW COM 912909108   2,268 60 SH   SOLE   0 0 60
UNITED STS GASOLINE FD LP UNITS 91201T102   18,928 280 SH   SOLE   0 0 280
UNITED STS OIL FD LP UNITS 91232N207   22,842 287 SH   SOLE   0 0 287
UNITEDHEALTH GROUP INC COM 91324P102   973,145 1,911 SH   SOLE   0 0 1,911
UNIVERSAL CORP VA COM 913456109   23,071 479 SH   SOLE   0 0 479
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105   665 17 SH   SOLE   0 0 17
UNIVERSAL HLTH SVCS INC CL B 913903100   925 5 SH   SOLE   0 0 5
UNUM GROUP COM 91529Y106   21,250 416 SH   SOLE   0 0 416
UPSTART HLDGS INC COM 91680M107   1,415 60 SH   SOLE   0 0 60
UPWORK INC COM 91688F104   25,048 2,330 SH   SOLE   0 0 2,330
URANIUM ENERGY CORP COM 916896103   7,176 1,194 SH   SOLE   0 0 1,194
US BANCORP DEL COM NEW 902973304   28,663 722 SH   SOLE   0 0 722
US FOODS HLDG CORP COM 912008109   3,444 65 SH   SOLE   0 0 65
V F CORP COM 918204108   1,567 116 SH   SOLE   0 0 116
VAIL RESORTS INC COM 91879Q109   1,621 9 SH   SOLE   0 0 9
VALE S A SPONSORED ADS 91912E105   147,958 13,246 SH   SOLE   0 0 13,246
VALERO ENERGY CORP COM 91913Y100   13,420,571 85,612 SH   SOLE   0 0 85,612
VALMONT INDS INC COM 920253101   34,306 125 SH   SOLE   0 0 125
VANECK VECTORS ETF TR EMERGING MKTS HI 92189F353   37,910,112 1,980,675 SH   SOLE   0 0 1,980,675
VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437   70,914 2,506 SH   SOLE   0 0 2,506
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106   329,916 9,723 SH   SOLE   0 0 9,723
VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429   4,834,466 279,449 SH   SOLE   0 0 279,449
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643   46,250 534 SH   SOLE   0 0 534
VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300   1,450 61 SH   SOLE   0 0 61
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676   7,300 28 SH   SOLE   0 0 28
VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700   17,039 243 SH   SOLE   0 0 243
VANECK VECTORS ETF TR CEF MUN INCOME E 92189F460   924 42 SH   SOLE   0 0 42
VANECK VECTORS ETF TR BDC INCOME ETF 92189F411   125,139 7,314 SH   SOLE   0 0 7,314
VANECK VECTORS ETF TR PHARMACEUTICAL 92189F692   1,006 11 SH   SOLE   0 0 11
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   4,098 101 SH   SOLE   0 0 101
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   4,001 12 SH   SOLE   0 0 12
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   1,758 10 SH   SOLE   0 0 10
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303   15,153 306 SH   SOLE   0 0 306
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   25,769 358 SH   SOLE   0 0 358
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   9,161 130 SH   SOLE   0 0 130
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   12,840 167 SH   SOLE   0 0 167
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407   76,895 1,580 SH   SOLE   0 0 1,580
VANGUARD INDEX FDS GROWTH ETF 922908736   204,747 547 SH   SOLE   0 0 547
VANGUARD INDEX FDS SMALL CP ETF 922908751   23,398 107 SH   SOLE   0 0 107
VANGUARD INDEX FDS LARGE CAP ETF 922908637   39,190 157 SH   SOLE   0 0 157
VANGUARD INDEX FDS VALUE ETF 922908744   67,303 420 SH   SOLE   0 0 420
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   2,135,447 4,270 SH   SOLE   0 0 4,270
VANGUARD INDEX FDS SML CP GRW ETF 922908595   5,003 20 SH   SOLE   0 0 20
VANGUARD INDEX FDS MID CAP ETF 922908629   810,885 3,349 SH   SOLE   0 0 3,349
VANGUARD INDEX FDS SM CP VAL ETF 922908611   48,834 268 SH   SOLE   0 0 268
VANGUARD INDEX FDS TOTAL STK MKT 922908769   312,728 1,169 SH   SOLE   0 0 1,169
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   16,131 107 SH   SOLE   0 0 107
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   2,984 13 SH   SOLE   0 0 13
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   2,108,146 25,169 SH   SOLE   0 0 25,169
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   32,408 192 SH   SOLE   0 0 192
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   11,552 197 SH   SOLE   0 0 197
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   38,399 341 SH   SOLE   0 0 341
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   52,562 1,201 SH   SOLE   0 0 1,201
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   35,988 741 SH   SOLE   0 0 741
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   3,357 67 SH   SOLE   0 0 67
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   29,839 364 SH   SOLE   0 0 364
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   198,104 2,112 SH   SOLE   0 0 2,112
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771   14,436 318 SH   SOLE   0 0 318
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   50,634 655 SH   SOLE   0 0 655
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   16,226 203 SH   SOLE   0 0 203
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   64,775 1,117 SH   SOLE   0 0 1,117
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   79,217 1,360 SH   SOLE   0 0 1,360
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   5,431 94 SH   SOLE   0 0 94
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   349,218 1,913 SH   SOLE   0 0 1,913
VANGUARD STAR FDS VG TL INTL STK F 921909768   8,502 141 SH   SOLE   0 0 141
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858   168,903 3,418 SH   SOLE   0 0 3,418
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   617 9 SH   SOLE   0 0 9
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   64,400 543 SH   SOLE   0 0 543
VANGUARD WORLD FD MEGA GRWTH IND 921910816   180,042 573 SH   SOLE   0 0 573
VANGUARD WORLD FD MEGA CAP INDEX 921910873   9,865 50 SH   SOLE   0 0 50
VANGUARD WORLD FDS ENERGY ETF 92204A306   825 6 SH   SOLE   0 0 6
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   40,200 198 SH   SOLE   0 0 198
VANGUARD WORLD FDS MATERIALS ETF 92204A801   963 5 SH   SOLE   0 0 5
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   12,236 46 SH   SOLE   0 0 46
VANGUARD WORLD FDS INF TECH ETF 92204A702   60,813 105 SH   SOLE   0 0 105
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   89,393 895 SH   SOLE   0 0 895
VANGUARD WORLD FDS COMM SRVC ETF 92204A884   38,834 281 SH   SOLE   0 0 281
VECTOR GROUP LTD COM 92240M108   10,495 993 SH   SOLE   0 0 993
VEEVA SYS INC CL A COM 922475108   3,660 20 SH   SOLE   0 0 20
VENTAS INC COM 92276F100   29,770 581 SH   SOLE   0 0 581
VERIZON COMMUNICATIONS INC COM 92343V104   607,454 14,730 SH   SOLE   0 0 14,730
VERTEX PHARMACEUTICALS INC COM 92532F100   219,361 468 SH   SOLE   0 0 468
VERTIV HOLDINGS CO COM CL A 92537N108   7,099 82 SH   SOLE   0 0 82
VERU INC COM 92536C103   3,093 3,676 SH   SOLE   0 0 3,676
VIATRIS INC COM 92556V106   1,847,296 173,781 SH   SOLE   0 0 173,781
VICI PPTYS INC COM 925652109   12,048,789 420,698 SH   SOLE   0 0 420,698
VICTORY CAP HLDGS INC COM CL A 92645B103   914 19 SH   SOLE   0 0 19
VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782   16,728 260 SH   SOLE   0 0 260
VIRTUS GLOBAL DIVID & INCOME COM 92835W107   5,155 945 SH   SOLE   0 0 945
VISA INC COM CL A 92826C839   1,121,221 4,272 SH   SOLE   0 0 4,272
VITAL FARMS INC COM 92847W103   1,076 23 SH   SOLE   0 0 23
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   435 49 SH   SOLE   0 0 49
VORNADO RLTY TR SH BEN INT 929042109   4,338 165 SH   SOLE   0 0 165
VOYA GLBL EQTY DIV & PREM OP COM 92912T100   22,102 4,300 SH   SOLE   0 0 4,300
VULCAN MATLS CO COM 929160109   6,217 25 SH   SOLE   0 0 25
VUZIX CORP COM NEW 92921W300   4,050 3,000 SH   SOLE   0 0 3,000
WABTEC COM 929740108   15,022 95 SH   SOLE   0 0 95
WALGREENS BOOTS ALLIANCE INC COM 931427108   5,608,996 463,745 SH   SOLE   0 0 463,745
WALMART INC COM 931142103   1,679,825 24,809 SH   SOLE   0 0 24,809
WASTE MGMT INC DEL COM 94106L109   433,720 2,033 SH   SOLE   0 0 2,033
WATSCO INC COM 942622200   13,434 29 SH   SOLE   0 0 29
WEBSTER FINL CORP CONN COM 947890109   683,998 15,692 SH   SOLE   0 0 15,692
WEC ENERGY GROUP INC COM 92939U106   28,463 363 SH   SOLE   0 0 363
WELLS FARGO ADV MULTI SCTR I COM 94987D101   2 0 SH   SOLE   0 0 0
WELLS FARGO CO NEW COM 949746101   384,631 6,476 SH   SOLE   0 0 6,476
WELLTOWER INC COM 95040Q104   18,352 176 SH   SOLE   0 0 176
WENDYS CO COM 95058W100   6,055 357 SH   SOLE   0 0 357
WESBANCO INC COM 950810101   41,251 1,478 SH   SOLE   0 0 1,478
WESTAMERICA BANCORPORATION COM 957090103   388 8 SH   SOLE   0 0 8
WESTERN ALLIANCE BANCORP COM 957638109   1,571 25 SH   SOLE   0 0 25
WESTERN ASSET EMERGING MKTS COM 95766A101   745 80 SH   SOLE   0 0 80
WESTERN ASSET INVT GRADE DEF COM 95790A101   17,325 1,014 SH   SOLE   0 0 1,014
WESTERN DIGITAL CORP. COM 958102105   4,676,687 61,722 SH   SOLE   0 0 61,722
WESTLAKE CHEM CORP COM 960413102   2,172 15 SH   SOLE   0 0 15
WESTROCK CO COM 96145D105   27,673 551 SH   SOLE   0 0 551
WEYERHAEUSER CO MTN BE COM NEW 962166104   79,804 2,811 SH   SOLE   0 0 2,811
WHEATON PRECIOUS METALS CORP COM 962879102   5,242 100 SH   SOLE   0 0 100
WHITEHORSE FIN INC COM 96524V106   10,493,590 855,223 SH   SOLE   0 0 855,223
WHITESTONE REIT COM 966084204   14,175 1,065 SH   SOLE   0 0 1,065
WILLIAMS COS INC COM 969457100   117,515 2,765 SH   SOLE   0 0 2,765
WINNEBAGO INDS INC COM 974637100   22,443 414 SH   SOLE   0 0 414
WINTRUST FINL CORP COM 97650W108   5,562 56 SH   SOLE   0 0 56
WISDOMTREE TR ITL HDG QTLY DIV 97717X594   6,884 151 SH   SOLE   0 0 151
WISDOMTREE TR US LARGECAP FUND 97717W588   30,488 536 SH   SOLE   0 0 536
WISDOMTREE TR BLMBG US BULL 97717W471   2,360,541 87,137 SH   SOLE   0 0 87,137
WISDOMTREE TR YIELD ENHANCD US 97717X511   21,480 500 SH   SOLE   0 0 500
WISDOMTREE TR None 97717Y451   12 0 SH   SOLE   0 0 0
WISDOMTREE TR US HIGH DIVIDEND 97717W208   6,429 76 SH   SOLE   0 0 76
WISDOMTREE TR US LARGECAP DIVD 97717W307   7,712 106 SH   SOLE   0 0 106
WISDOMTREE TR EUROPE HEDGED EQ 97717X701   17,270 382 SH   SOLE   0 0 382
WISDOMTREE TR US TOTAL DIVIDND 97717W109   4,250 60 SH   SOLE   0 0 60
WISDOMTREE TR US QTLY DIV GRT 97717X669   36,762 471 SH   SOLE   0 0 471
WISDOMTREE TR EMG MKTS SMCAP 97717W281   23,558 458 SH   SOLE   0 0 458
WISDOMTREE TR INTL SMCAP DIV 97717W760   6,217 98 SH   SOLE   0 0 98
WISDOMTREE TR INTRST RATE HDGE 97717W380   1,561 70 SH   SOLE   0 0 70
WORKDAY INC CL A 98138H101   25,709 115 SH   SOLE   0 0 115
WORLD GOLD TR SPDR GLD MINIS 98149E204   59,041 1,281 SH   SOLE   0 0 1,281
WP CAREY INC COM 92936U109   270,586 4,915 SH   SOLE   0 0 4,915
WYNDHAM HOTELS & RESORTS INC COM 98311A105   370 5 SH   SOLE   0 0 5
WYNN RESORTS LTD COM 983134107   806 9 SH   SOLE   0 0 9
XCEL ENERGY INC COM 98389B100   116,861 2,188 SH   SOLE   0 0 2,188
XENIA HOTELS & RESORTS INC COM 984017103   7,953 555 SH   SOLE   0 0 555
XEROX HOLDINGS CORP COM NEW 98421M106   9,387,676 807,889 SH   SOLE   0 0 807,889
YUM BRANDS INC COM 988498101   262,258 1,980 SH   SOLE   0 0 1,980
YUM CHINA HLDGS INC COM 98850P109   27,367 887 SH   SOLE   0 0 887
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   165,586 536 SH   SOLE   0 0 536
ZIM INTEGRATED SHIPPING SERV SHS M9T951109   4,722 213 SH   SOLE   0 0 213
ZOETIS INC CL A 98978V103   20,110 116 SH   SOLE   0 0 116
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   12,489 211 SH   SOLE   0 0 211
ZSCALER INC COM 98980G102   7,688 40 SH   SOLE   0 0 40