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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 164 922 SH   SOLE   0 0 922
ABBOTT LABS COM 002824100 222 1,581 SH   SOLE   0 0 1,581
ABBVIE INC COM 00287Y109 11,088 81,888 SH   SOLE   0 0 81,888
ABIOMED INC COM 003654100 0 1 SH   SOLE   0 0 1
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 22 53 SH   SOLE   0 0 53
ADOBE SYSTEMS INCORPORATED COM 00724F101 60 106 SH   SOLE   0 0 106
ADVANCED MICRO DEVICES INC COM 007903107 114 795 SH   SOLE   0 0 795
ADVISORSHARES TR NEWFLT MULSINC 00768Y727 44 909 SH   SOLE   0 0 909
AECOM COM 00766T100 203 2,620 SH   SOLE   0 0 2,620
AFLAC INC COM 001055102 103 1,760 SH   SOLE   0 0 1,760
AGILENT TECHNOLOGIES INC COM 00846U101 14 85 SH   SOLE   0 0 85
AGREE REALTY CORP COM 008492100 32 450 SH   SOLE   0 0 450
AIR LEASE CORP CL A 00912X302 2 52 SH   SOLE   0 0 52
AIR PRODS & CHEMS INC COM 009158106 39 129 SH   SOLE   0 0 129
ALARM COM HLDGS INC COM 011642105 0 5 SH   SOLE   0 0 5
ALBEMARLE CORP COM 012653101 7 31 SH   SOLE   0 0 31
ALCOA CORP COM 013872106 4 66 SH   SOLE   0 0 66
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 20 170 SH   SOLE   0 0 170
ALIGN TECHNOLOGY INC COM 016255101 3 4 SH   SOLE   0 0 4
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 1,060 87,426 SH   SOLE   0 0 87,426
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 5 101 SH   SOLE   0 0 101
ALLIANT ENERGY CORP COM 018802108 1 23 SH   SOLE   0 0 23
ALLSTATE CORP COM 020002101 2 13 SH   SOLE   0 0 13
ALPHABET INC CAP STK CL C 02079K107 796 275 SH   SOLE   0 0 275
ALPHABET INC CAP STK CL A 02079K305 2,294 792 SH   SOLE   0 0 792
ALPS ETF TR ALERIAN MLP 00162Q452 6 180 SH   SOLE   0 0 180
ALTERYX INC COM CL A 02156B103 2 31 SH   SOLE   0 0 31
ALTRIA GROUP INC COM 02209S103 419 8,835 SH   SOLE   0 0 8,835
AMAZON COM INC COM 023135106 2,394 718 SH   SOLE   0 0 718
AMC ENTMT HLDGS INC CL A COM 00165C104 1 19 SH   SOLE   0 0 19
AMER STATES WTR CO COM 029899101 2 20 SH   SOLE   0 0 20
AMERICAN AIRLS GROUP INC COM 02376R102 3 182 SH   SOLE   0 0 182
AMERICAN CAMPUS CMNTYS INC COM 024835100 1 22 SH   SOLE   0 0 22
AMERICAN ELEC PWR CO INC COM 025537101 7 84 SH   SOLE   0 0 84
AMERICAN EXPRESS CO COM 025816109 37 224 SH   SOLE   0 0 224
AMERICAN FINL GROUP INC OHIO COM 025932104 3 20 SH   SOLE   0 0 20
AMERICAN OUTDOOR BRANDS INC COM 02875D109 5 250 SH   SOLE   0 0 250
AMERICAN TOWER CORP NEW COM 03027X100 32 111 SH   SOLE   0 0 111
AMERICAN WTR WKS CO INC NEW COM 030420103 18 97 SH   SOLE   0 0 97
AMERICOLD RLTY TR COM 03064D108 1 20 SH   SOLE   0 0 20
AMGEN INC COM 031162100 85 377 SH   SOLE   0 0 377
AMPHENOL CORP NEW CL A 032095101 9 100 SH   SOLE   0 0 100
ANALOG DEVICES INC COM 032654105 4 21 SH   SOLE   0 0 21
ANNALY CAPITAL MANAGEMENT IN COM 035710409 24 3,082 SH   SOLE   0 0 3,082
ANTHEM INC COM 036752103 577 1,244 SH   SOLE   0 0 1,244
APOLLO COML REAL EST FIN INC COM 03762U105 3 200 SH   SOLE   0 0 200
APOLLO GLOBAL MGMT INC COM CL A 03768E105 2 26 SH   SOLE   0 0 26
APPIAN CORP CL A 03782L101 3 46 SH   SOLE   0 0 46
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 20 1,250 SH   SOLE   0 0 1,250
APPLE INC COM 037833100 7,099 39,978 SH   SOLE   0 0 39,978
APPLIED MATLS INC COM 038222105 64 409 SH   SOLE   0 0 409
APTIV PLC SHS G6095L109 1 8 SH   SOLE   0 0 8
ARCHER DANIELS MIDLAND CO COM 039483102 7 100 SH   SOLE   0 0 100
ARES CAPITAL CORP COM 04010L103 35,617 1,680,817 SH   SOLE   0 0 1,680,817
ARK ETF TR GENOMIC REV ETF 00214Q302 26 417 SH   SOLE   0 0 417
ARK ETF TR INNOVATION ETF 00214Q104 41 436 SH   SOLE   0 0 436
ARK ETF TR NEXT GNRTN INTER 00214Q401 15 125 SH   SOLE   0 0 125
ARK ETF TR FINTECH INNOVA 00214Q708 15 363 SH   SOLE   0 0 363
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 53 805 SH   SOLE   0 0 805
ASHFORD HOSPITALITY TR INC COM SHS 044103877 1 100 SH   SOLE   0 0 100
ASHFORD INC COM 044104107 0 2 SH   SOLE   0 0 2
ASTEC INDS INC COM 046224101 43 626 SH   SOLE   0 0 626
AT&T INC COM 00206R102 6,875 279,472 SH   SOLE   0 0 279,472
ATLASSIAN CORP PLC CL A G06242104 9 24 SH   SOLE   0 0 24
ATMOS ENERGY CORP COM 049560105 6 60 SH   SOLE   0 0 60
AURORA CANNABIS INC COM 05156X884 0 4 SH   SOLE   0 0 4
AUTOMATIC DATA PROCESSING IN COM 053015103 43 174 SH   SOLE   0 0 174
AUTONATION INC COM 05329W102 9 81 SH   SOLE   0 0 81
AUTOZONE INC COM 053332102 57 27 SH   SOLE   0 0 27
AVALON GLOBOCARE CORP COM 05344R104 0 100 SH   SOLE   0 0 100
AVANGRID INC COM 05351W103 28 556 SH   SOLE   0 0 556
AVANOS MED INC COM 05350V106 2 62 SH   SOLE   0 0 62
BAIDU INC SPON ADR REP A 056752108 1 4 SH   SOLE   0 0 4
BANK NEW YORK MELLON CORP COM 064058100 17 286 SH   SOLE   0 0 286
BAOZUN INC SPONSORED ADR 06684L103 1 73 SH   SOLE   0 0 73
BARRICK GOLD CORP COM 067901108 1 36 SH   SOLE   0 0 36
BAXTER INTL INC COM 071813109 11 129 SH   SOLE   0 0 129
BCE INC COM NEW 05534B760 1 12 SH   SOLE   0 0 12
BECTON DICKINSON & CO COM 075887109 43 172 SH   SOLE   0 0 172
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 668 2,235 SH   SOLE   0 0 2,235
BEYOND MEAT INC COM 08862E109 2 35 SH   SOLE   0 0 35
BK OF AMERICA CORP COM 060505104 432 9,718 SH   SOLE   0 0 9,718
BLACKROCK CAP INVT CORP COM 092533108 8 1,907 SH   SOLE   0 0 1,907
BLACKROCK CORPOR HI YLD FD I COM 09255P107 21 1,701 SH   SOLE   0 0 1,701
BLACKROCK CR ALLOCATION INCO COM 092508100 3 224 SH   SOLE   0 0 224
BLACKROCK ENHANCED GLOBAL DI COM 092501105 38 3,100 SH   SOLE   0 0 3,100
BLACKROCK INC COM 09247X101 35 38 SH   SOLE   0 0 38
BLACKROCK INVT QUALITY MUN T COM 09247D105 28 1,639 SH   SOLE   0 0 1,639
BLACKROCK MUNIYILD QULT FD I COM 09254F100 17 1,024 SH   SOLE   0 0 1,024
BLACKROCK RES & COMMODITIES SHS 09257A108 4 400 SH   SOLE   0 0 400
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 1 30 SH   SOLE   0 0 30
BLACKROCK TCP CAPITAL CORP COM 09259E108 5 384 SH   SOLE   0 0 384
BLACKSTONE GROUP INC COM 09260D107 53 407 SH   SOLE   0 0 407
BLACKSTONE MTG TR INC NOTE 4.375% 5/0 09257WAB6 20 20,000 SH   SOLE   0 0 20,000
BLOCK H & R INC COM 093671105 8,162 346,419 SH   SOLE   0 0 346,419
BOEING CO COM 097023105 84 417 SH   SOLE   0 0 417
BOOKING HOLDINGS INC COM 09857L108 7 3 SH   SOLE   0 0 3
BOX INC CL A 10316T104 1 40 SH   SOLE   0 0 40
BP PLC SPONSORED ADR 055622104 27 1,008 SH   SOLE   0 0 1,008
BRIGHTHOUSE FINL INC COM 10922N103 0 7 SH   SOLE   0 0 7
BRINKS CO COM 109696104 2,720 41,482 SH   SOLE   0 0 41,482
BRISTOL-MYERS SQUIBB CO COM 110122108 102 1,641 SH   SOLE   0 0 1,641
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 7 183 SH   SOLE   0 0 183
BROADCOM INC COM 11135F101 47 70 SH   SOLE   0 0 70
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 1 11 SH   SOLE   0 0 11
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 35 572 SH   SOLE   0 0 572
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 6 88 SH   SOLE   0 0 88
BUNGE LIMITED COM G16962105 5 57 SH   SOLE   0 0 57
CADENCE DESIGN SYSTEM INC COM 127387108 1 7 SH   SOLE   0 0 7
CAESARS ENTERTAINMENT INC NE COM 12769G100 1 11 SH   SOLE   0 0 11
CALAMOS GBL DYN INCOME FUND COM 12811L107 9 925 SH   SOLE   0 0 925
CAMPBELL SOUP CO COM 134429109 8 182 SH   SOLE   0 0 182
CANOPY GROWTH CORP COM 138035100 8 887 SH   SOLE   0 0 887
CAPITAL ONE FINL CORP COM 14040H105 14 94 SH   SOLE   0 0 94
CAPITAL SOUTHWEST CORP COM 140501107 9,473 374,739 SH   SOLE   0 0 374,739
CARA THERAPEUTICS INC COM 140755109 1 100 SH   SOLE   0 0 100
CARDINAL HEALTH INC COM 14149Y108 6 123 SH   SOLE   0 0 123
CARMAX INC COM 143130102 2 14 SH   SOLE   0 0 14
CARNIVAL CORP UNIT 99/99/9999 143658300 32 1,589 SH   SOLE   0 0 1,589
CARRIER GLOBAL CORPORATION COM 14448C104 26 479 SH   SOLE   0 0 479
CASEYS GEN STORES INC COM 147528103 4 18 SH   SOLE   0 0 18
CATERPILLAR INC COM 149123101 141 683 SH   SOLE   0 0 683
CBRE GROUP INC CL A 12504L109 2 16 SH   SOLE   0 0 16
CDK GLOBAL INC COM 12508E101 0 9 SH   SOLE   0 0 9
CDW CORP COM 12514G108 2 9 SH   SOLE   0 0 9
CEDAR FAIR L P DEPOSITRY UNIT 150185106 167 3,331 SH   SOLE   0 0 3,331
CENTERPOINT ENERGY INC COM 15189T107 4 127 SH   SOLE   0 0 127
CF INDS HLDGS INC COM 125269100 3 36 SH   SOLE   0 0 36
CHARTER COMMUNICATIONS INC N CL A 16119P108 85 131 SH   SOLE   0 0 131
CHATHAM LODGING TR COM 16208T102 2 158 SH   SOLE   0 0 158
CHEESECAKE FACTORY INC COM 163072101 4 100 SH   SOLE   0 0 100
CHEMOURS CO COM 163851108 5 144 SH   SOLE   0 0 144
CHEVRON CORP NEW COM 166764100 240 2,041 SH   SOLE   0 0 2,041
CHIMERA INVT CORP COM NEW 16934Q208 3 200 SH   SOLE   0 0 200
CHUBB LIMITED COM H1467J104 15 79 SH   SOLE   0 0 79
CIGNA CORP NEW COM 125523100 15 65 SH   SOLE   0 0 65
CINCINNATI FINL CORP COM 172062101 3 25 SH   SOLE   0 0 25
CISCO SYS INC COM 17275R102 6,570 103,680 SH   SOLE   0 0 103,680
CIT GROUP INC COM NEW 125581801 3 60 SH   SOLE   0 0 60
CITIGROUP INC COM NEW 172967424 35 580 SH   SOLE   0 0 580
CITRIX SYS INC COM 177376100 1 7 SH   SOLE   0 0 7
CLEVELAND-CLIFFS INC NEW COM 185899101 2 100 SH   SOLE   0 0 100
CME GROUP INC COM 12572Q105 27 120 SH   SOLE   0 0 120
CMS ENERGY CORP COM 125896100 1 18 SH   SOLE   0 0 18
COCA COLA CO COM 191216100 286 4,831 SH   SOLE   0 0 4,831
COCA COLA CONS INC COM 191098102 19 30 SH   SOLE   0 0 30
COGNEX CORP COM 192422103 0 2 SH   SOLE   0 0 2
COHEN & STEERS INFRASTRUCTUR COM 19248A109 7 255 SH   SOLE   0 0 255
COHEN & STEERS LTD DURATION COM 19248C105 3 103 SH   SOLE   0 0 103
COHEN & STEERS QUALITY INCOM COM 19247L106 12 645 SH   SOLE   0 0 645
COHERENT INC COM 192479103 0 1 SH   SOLE   0 0 1
COLGATE PALMOLIVE CO COM 194162103 22 260 SH   SOLE   0 0 260
COM CL ARIVIAN AUTOMOTIVE INC None 76954A103 18 177 SH   SOLE   0 0 177
COMCAST CORP NEW CL A 20030N101 28 558 SH   SOLE   0 0 558
COMMUNITY HEALTH SYS INC NEW COM 203668108 6 438 SH   SOLE   0 0 438
COMPASS MINERALS INTL INC COM 20451N101 43 836 SH   SOLE   0 0 836
CONAGRA BRANDS INC COM 205887102 8 223 SH   SOLE   0 0 223
CONOCOPHILLIPS COM 20825C104 38 528 SH   SOLE   0 0 528
CONSOLIDATED EDISON INC COM 209115104 111 1,302 SH   SOLE   0 0 1,302
CONSTELLATION BRANDS INC CL A 21036P108 9 36 SH   SOLE   0 0 36
CORNERSTONE STRATEGIC VALUE COM 21924B302 19 1,325 SH   SOLE   0 0 1,325
CORNING INC COM 219350105 7 200 SH   SOLE   0 0 200
CORTEVA INC COM 22052L104 1 21 SH   SOLE   0 0 21
COSTCO WHSL CORP NEW COM 22160K105 292 514 SH   SOLE   0 0 514
COUSINS PPTYS INC COM NEW 222795502 42 1,046 SH   SOLE   0 0 1,046
CRACKER BARREL OLD CTRY STOR COM 22410J106 8 66 SH   SOLE   0 0 66
CRANE CO COM 224399105 1,769 17,386 SH   SOLE   0 0 17,386
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 28 1,000 SH   SOLE   0 0 1,000
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 35 458 SH   SOLE   0 0 458
CRONOS GROUP INC COM 22717L101 1 200 SH   SOLE   0 0 200
CROWDSTRIKE HLDGS INC CL A 22788C105 37 181 SH   SOLE   0 0 181
CROWN CASTLE INTL CORP NEW COM 22822V101 7 35 SH   SOLE   0 0 35
CSX CORP COM 126408103 449 11,934 SH   SOLE   0 0 11,934
CTI BIOPHARMA CORP COM 12648L601 0 20 SH   SOLE   0 0 20
CUBESMART COM 229663109 2 41 SH   SOLE   0 0 41
CUMMINS INC COM 231021106 13 59 SH   SOLE   0 0 59
CVS HEALTH CORP COM 126650100 198 1,919 SH   SOLE   0 0 1,919
DANAHER CORPORATION COM 235851102 255 774 SH   SOLE   0 0 774
DARDEN RESTAURANTS INC COM 237194105 32 211 SH   SOLE   0 0 211
DBX ETF TR XTRACK MSCI EAFE 233051200 5 130 SH   SOLE   0 0 130
DBX ETF TR XTRACK USD HIGH 233051432 25,359 636,533 SH   SOLE   0 0 636,533
DBX ETF TR XTRCK JP MRGN ES 233051713 41 1,951 SH   SOLE   0 0 1,951
DECKERS OUTDOOR CORP COM 243537107 0 1 SH   SOLE   0 0 1
DELTA AIR LINES INC DEL COM NEW 247361702 3 70 SH   SOLE   0 0 70
DENTSPLY SIRONA INC COM 24906P109 44 794 SH   SOLE   0 0 794
DEVON ENERGY CORP NEW COM 25179M103 1 34 SH   SOLE   0 0 34
DEXCOM INC COM 252131107 11 20 SH   SOLE   0 0 20
DIAGEO PLC SPON ADR NEW 25243Q205 44 200 SH   SOLE   0 0 200
DIGITAL RLTY TR INC COM 253868103 26 148 SH   SOLE   0 0 148
DIGITAL TURBINE INC COM NEW 25400W102 0 1 SH   SOLE   0 0 1
DIREXION SHS ETF TR DRX S&P500BULL 25459W862 250 1,742 SH   SOLE   0 0 1,742
DISCOVER FINL SVCS COM 254709108 5 42 SH   SOLE   0 0 42
DISCOVERY INC COM SER A 25470F104 1 50 SH   SOLE   0 0 50
DISCOVERY INC COM SER C 25470F302 3 150 SH   SOLE   0 0 150
DISNEY WALT CO COM 254687106 291 1,880 SH   SOLE   0 0 1,880
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 1 245 SH   SOLE   0 0 245
DNP SELECT INCOME FD INC COM 23325P104 33 3,007 SH   SOLE   0 0 3,007
DOLLAR GEN CORP NEW COM 256677105 16 66 SH   SOLE   0 0 66
DOMINION ENERGY INC COM 25746U109 65 832 SH   SOLE   0 0 832
DOMINOS PIZZA INC COM 25754A201 13 23 SH   SOLE   0 0 23
DONNELLEY FINL SOLUTIONS INC COM 25787G100 1 15 SH   SOLE   0 0 15
DOVER CORP COM 260003108 5 28 SH   SOLE   0 0 28
DOW INC COM 260557103 4,494 79,223 SH   SOLE   0 0 79,223
DTE ENERGY CO COM 233331107 22 184 SH   SOLE   0 0 184
DUKE ENERGY CORP NEW COM NEW 26441C204 73 692 SH   SOLE   0 0 692
DUKE REALTY CORP COM NEW 264411505 7 105 SH   SOLE   0 0 105
DUPONT DE NEMOURS INC COM 26614N102 4 44 SH   SOLE   0 0 44
DXC TECHNOLOGY CO COM 23355L106 1 19 SH   SOLE   0 0 19
EASTMAN CHEM CO COM 277432100 16 130 SH   SOLE   0 0 130
EATON CORP PLC SHS G29183103 90 520 SH   SOLE   0 0 520
EATON VANCE LTD DURATION INC COM 27828H105 30 2,260 SH   SOLE   0 0 2,260
EATON VANCE TAX-MANAGED BUY- COM 27828Y108 11 675 SH   SOLE   0 0 675
EATON VANCE TAX-MANAGED DIVE COM 27828N102 11 700 SH   SOLE   0 0 700
ECOLAB INC COM 278865100 1 5 SH   SOLE   0 0 5
EDISON INTL COM 281020107 57 832 SH   SOLE   0 0 832
EDITAS MEDICINE INC COM 28106W103 4 156 SH   SOLE   0 0 156
EDWARDS LIFESCIENCES CORP COM 28176E108 22 173 SH   SOLE   0 0 173
EIGER BIOPHARMACEUTICALS INC COM 28249U105 2 400 SH   SOLE   0 0 400
ELECTRONIC ARTS INC COM 285512109 7 51 SH   SOLE   0 0 51
ELLINGTON RESIDENTIAL MTG RE COM SHS BEN INT 288578107 2 200 SH   SOLE   0 0 200
EMERSON ELEC CO COM 291011104 16 169 SH   SOLE   0 0 169
ENBRIDGE INC COM 29250N105 8,510 217,749 SH   SOLE   0 0 217,749
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 61 7,358 SH   SOLE   0 0 7,358
ENPHASE ENERGY INC COM 29355A107 3 19 SH   SOLE   0 0 19
ENTERGY CORP NEW COM 29364G103 2,225 19,755 SH   SOLE   0 0 19,755
ENTERPRISE PRODS PARTNERS L COM 293792107 370 16,829 SH   SOLE   0 0 16,829
EOG RES INC COM 26875P101 6 64 SH   SOLE   0 0 64
EPR PPTYS COM SH BEN INT 26884U109 27 559 SH   SOLE   0 0 559
EQUINIX INC COM 29444U700 2 2 SH   SOLE   0 0 2
EQUITY COMWLTH COM SH BEN INT 294628102 3 112 SH   SOLE   0 0 112
EQUITY RESIDENTIAL SH BEN INT 29476L107 18 195 SH   SOLE   0 0 195
ESSENTIAL UTILS INC COM 29670G102 67 1,243 SH   SOLE   0 0 1,243
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 2 166 SH   SOLE   0 0 166
ETF SER SOLUTIONS AAM S&P 500 26922A594 12 404 SH   SOLE   0 0 404
ETSY INC COM 29786A106 5 25 SH   SOLE   0 0 25
EVERGY INC COM 30034W106 252 3,674 SH   SOLE   0 0 3,674
EVERSOURCE ENERGY COM 30040W108 535 5,876 SH   SOLE   0 0 5,876
EXCHANGE LISTED FDS TR HIGH YIELD ETF 30151E814 1 22 SH   SOLE   0 0 22
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 1 13 SH   SOLE   0 0 13
EXELIXIS INC COM 30161Q104 0 1 SH   SOLE   0 0 1
EXELON CORP COM 30161N101 11 186 SH   SOLE   0 0 186
EXP WORLD HLDGS INC COM 30212W100 8 250 SH   SOLE   0 0 250
EXXON MOBIL CORP COM 30231G102 409 6,687 SH   SOLE   0 0 6,687
F5 NETWORKS INC COM 315616102 1 3 SH   SOLE   0 0 3
FACEBOOK INC CL A 30303M102 2,035 6,051 SH   SOLE   0 0 6,051
FASTENAL CO COM 311900104 63 987 SH   SOLE   0 0 987
FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 7 50 SH   SOLE   0 0 50
FEDEX CORP COM 31428X106 2 7 SH   SOLE   0 0 7
FERRARI N V COM N3167Y103 13 52 SH   SOLE   0 0 52
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 4 70 SH   SOLE   0 0 70
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 0 18 SH   SOLE   0 0 18
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 2 43 SH   SOLE   0 0 43
FIDELITY NATL INFORMATION SV COM 31620M106 47 428 SH   SOLE   0 0 428
FIFTH THIRD BANCORP COM 316773100 37 845 SH   SOLE   0 0 845
FIRST TR NASDAQ 100 TECH IND SHS 337345102 6 36 SH   SOLE   0 0 36
FIRST HORIZON CORPORATION COM 320517105 4,485 274,632 SH   SOLE   0 0 274,632
FIRST MERCHANTS CORP COM 320817109 4 89 SH   SOLE   0 0 89
FIRST REP BK SAN FRANCISCO C COM 33616C100 4 19 SH   SOLE   0 0 19
FIRST SOLAR INC COM 336433107 3 30 SH   SOLE   0 0 30
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 18 870 SH   SOLE   0 0 870
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 35 1,709 SH   SOLE   0 0 1,709
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 4 173 SH   SOLE   0 0 173
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 4 148 SH   SOLE   0 0 148
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 5 100 SH   SOLE   0 0 100
FIRST TR EXCHNG TRADED FD VI VEST US EQT DEP 33740F672 6 180 SH   SOLE   0 0 180
FIRSTENERGY CORP COM 337932107 34 810 SH   SOLE   0 0 810
FISERV INC COM 337738108 31 300 SH   SOLE   0 0 300
FIVE STAR SENIOR LIVING INC COM NEW 33832D205 0 136 SH   SOLE   0 0 136
FLAHERTY & CRUMRINE DYN PFD SHS 33848W106 7 236 SH   SOLE   0 0 236
FLAHERTY & CRUMRINE PFD SECS COM 338478100 1,056 48,616 SH   SOLE   0 0 48,616
FLOWERS FOODS INC COM 343498101 8 307 SH   SOLE   0 0 307
FLUSHING FINL CORP COM 343873105 15 600 SH   SOLE   0 0 600
FORD MTR CO DEL COM 345370860 402 19,341 SH   SOLE   0 0 19,341
FORTINET INC COM 34959E109 3 9 SH   SOLE   0 0 9
FORTIVE CORP COM 34959J108 25 324 SH   SOLE   0 0 324
FOUR CORNERS PPTY TR INC COM 35086T109 3 104 SH   SOLE   0 0 104
FRANKLIN LTD DURATION INCOME COM 35472T101 56 6,210 SH   SOLE   0 0 6,210
FRANKLIN RESOURCES INC COM 354613101 5,209 155,525 SH   SOLE   0 0 155,525
FRANKLIN STR PPTYS CORP COM 35471R106 5 790 SH   SOLE   0 0 790
FREEPORT-MCMORAN INC CL B 35671D857 1 32 SH   SOLE   0 0 32
FS KKR CAP CORP COM 302635206 136 6,502 SH   SOLE   0 0 6,502
GALLAGHER ARTHUR J & CO COM 363576109 0 2 SH   SOLE   0 0 2
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 2 635 SH   SOLE   0 0 635
GAMING & LEISURE PPTYS INC COM 36467J108 1 29 SH   SOLE   0 0 29
GAP INC COM 364760108 1,535 86,988 SH   SOLE   0 0 86,988
GARMIN LTD SHS H2906T109 5 34 SH   SOLE   0 0 34
GENERAC HLDGS INC COM 368736104 1 3 SH   SOLE   0 0 3
GENERAL DYNAMICS CORP COM 369550108 14 67 SH   SOLE   0 0 67
GENERAL MLS INC COM 370334104 49 732 SH   SOLE   0 0 732
GENERAL MTRS CO COM 37045V100 3,144 53,623 SH   SOLE   0 0 53,623
GENPACT LIMITED SHS G3922B107 1 20 SH   SOLE   0 0 20
GENUINE PARTS CO COM 372460105 11 81 SH   SOLE   0 0 81
GENWORTH FINL INC COM CL A 37247D106 1 220 SH   SOLE   0 0 220
GEO GROUP INC NEW COM 36162J106 5 660 SH   SOLE   0 0 660
GERON CORP COM 374163103 2 1,265 SH   SOLE   0 0 1,265
GILEAD SCIENCES INC COM 375558103 75 1,035 SH   SOLE   0 0 1,035
GLADSTONE COMMERCIAL CORP COM 376536108 2 65 SH   SOLE   0 0 65
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 39 887 SH   SOLE   0 0 887
GLOBAL MED REIT INC COM NEW 37954A204 5,220 294,095 SH   SOLE   0 0 294,095
GLOBAL NET LEASE INC COM NEW 379378201 4,130 270,266 SH   SOLE   0 0 270,266
GLOBAL PMTS INC COM 37940X102 1,546 11,436 SH   SOLE   0 0 11,436
GLOBAL X FDS US PFD ETF 37954Y657 3,234 125,540 SH   SOLE   0 0 125,540
GLOBAL X FDS US INFR DEV ETF 37954Y673 20 701 SH   SOLE   0 0 701
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PERP PFD CNV AWELLS FARGO CO NEW Preferred Stock 949746804 21 14 SH   SOLE   0 0 14
PFIZER INC COM 717081103 11,346 192,135 SH   SOLE   0 0 192,135
PHILIP MORRIS INTL INC COM 718172109 201 2,116 SH   SOLE   0 0 2,116
PHILLIPS 66 COM 718546104 5 66 SH   SOLE   0 0 66
PHYSICIANS RLTY TR COM 71943U104 19 989 SH   SOLE   0 0 989
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 35 1,908 SH   SOLE   0 0 1,908
PIMCO DYNAMIC INCOME FD SHS 72201Y101 36 1,402 SH   SOLE   0 0 1,402
PIMCO ETF TR ACTIVE BD ETF 72201R775 5 45 SH   SOLE   0 0 45
PIMCO INCOME STRATEGY FD II COM 72201J104 46 4,786 SH   SOLE   0 0 4,786
PINNACLE WEST CAP CORP COM 723484101 2 22 SH   SOLE   0 0 22
PINTEREST INC CL A 72352L106 5 126 SH   SOLE   0 0 126
PITNEY BOWES INC COM 724479100 10 1,501 SH   SOLE   0 0 1,501
PJT PARTNERS INC COM CL A 69343T107 0 3 SH   SOLE   0 0 3
PLUG POWER INC COM NEW 72919P202 3 96 SH   SOLE   0 0 96
PLYMOUTH INDL REIT INC COM 729640102 6,336 198,015 SH   SOLE   0 0 198,015
PNC FINL SVCS GROUP INC COM 693475105 5 26 SH   SOLE   0 0 26
POLARIS INC COM 731068102 21 192 SH   SOLE   0 0 192
PPG INDS INC COM 693506107 207 1,200 SH   SOLE   0 0 1,200
PPL CORP COM 69351T106 8 257 SH   SOLE   0 0 257
PRECISION BIOSCIENCES INC COM 74019P108 6 818 SH   SOLE   0 0 818
PREFERRED APT CMNTYS INC COM 74039L103 8 467 SH   SOLE   0 0 467
PRICE T ROWE GROUP INC COM 74144T108 33 166 SH   SOLE   0 0 166
PRINCIPAL EXCHANGE-TRADED FD PRNC INVT GRAD 74255Y821 1,297 49,295 SH   SOLE   0 0 49,295
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 10,450 144,472 SH   SOLE   0 0 144,472
PROCTER AND GAMBLE CO COM 742718109 801 4,899 SH   SOLE   0 0 4,899
PROGRESSIVE CORP COM 743315103 21 204 SH   SOLE   0 0 204
PROLOGIS INC. COM 74340W103 27 159 SH   SOLE   0 0 159
PROSHARES TR SHORT S&P 500 NE 74347B425 13 919 SH   SOLE   0 0 919
PROSPECT CAP CORP COM 74348T102 3 400 SH   SOLE   0 0 400
PRUDENTIAL FINL INC COM 744320102 1,875 17,319 SH   SOLE   0 0 17,319
PS BUSINESS PKS INC CALIF COM 69360J107 18 100 SH   SOLE   0 0 100
PTC INC COM 69370C100 3 21 SH   SOLE   0 0 21
PUBLIC STORAGE COM 74460D109 62 165 SH   SOLE   0 0 165
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 16 234 SH   SOLE   0 0 234
QORVO INC COM 74736K101 6 36 SH   SOLE   0 0 36
QUALCOMM INC COM 747525103 75 409 SH   SOLE   0 0 409
QUEST DIAGNOSTICS INC COM 74834L100 11 65 SH   SOLE   0 0 65
RAYTHEON TECHNOLOGIES CORP COM 75513E101 93 1,079 SH   SOLE   0 0 1,079
REALTY INCOME CORP COM 756109104 136 1,900 SH   SOLE   0 0 1,900
REGENERON PHARMACEUTICALS COM 75886F107 21 33 SH   SOLE   0 0 33
REGIONS FINANCIAL CORP NEW COM 7591EP100 16 727 SH   SOLE   0 0 727
REINSURANCE GRP OF AMERICA I COM NEW 759351604 1 8 SH   SOLE   0 0 8
RENASANT CORP COM 75970E107 2 54 SH   SOLE   0 0 54
RESIDEO TECHNOLOGIES INC COM 76118Y104 0 16 SH   SOLE   0 0 16
RETAIL VALUE INC COM 76133Q102 0 8 SH   SOLE   0 0 8
REVOLVE GROUP INC CL A 76156B107 29 520 SH   SOLE   0 0 520
RIO TINTO PLC SPONSORED ADR 767204100 8 122 SH   SOLE   0 0 122
RIOT BLOCKCHAIN INC COM 767292105 2 80 SH   SOLE   0 0 80
RITE AID CORP COM 767754872 1 100 SH   SOLE   0 0 100
RMR GROUP INC CL A 74967R106 1 18 SH   SOLE   0 0 18
ROBLOX CORP CL A 771049103 21 200 SH   SOLE   0 0 200
ROCKWELL AUTOMATION INC COM 773903109 2 5 SH   SOLE   0 0 5
ROKU INC COM CL A 77543R102 235 1,030 SH   SOLE   0 0 1,030
ROYAL CARIBBEAN GROUP COM V7780T103 46 600 SH   SOLE   0 0 600
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 5 104 SH   SOLE   0 0 104
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 4 83 SH   SOLE   0 0 83
ROYCE GLOBAL VALUE TR INC COM 78081T104 0 22 SH   SOLE   0 0 22
SABRA HEALTH CARE REIT INC COM 78573L106 13 950 SH   SOLE   0 0 950
SALESFORCE COM INC COM 79466L302 65 257 SH   SOLE   0 0 257
SANOFI SPONSORED ADR 80105N105 20 393 SH   SOLE   0 0 393
SAP SE SPON ADR 803054204 7 53 SH   SOLE   0 0 53
SCHLUMBERGER LTD COM 806857108 73 2,426 SH   SOLE   0 0 2,426
SCHWAB CHARLES CORP COM 808513105 1 9 SH   SOLE   0 0 9
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 6 191 SH   SOLE   0 0 191
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 2 22 SH   SOLE   0 0 22
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 23 458 SH   SOLE   0 0 458
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 23 584 SH   SOLE   0 0 584
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 56 688 SH   SOLE   0 0 688
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 2 15 SH   SOLE   0 0 15
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 2 70 SH   SOLE   0 0 70
SCOTTS MIRACLE-GRO CO CL A 810186106 12 74 SH   SOLE   0 0 74
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 26 250 SH   SOLE   0 0 250
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1,448 27,940 SH   SOLE   0 0 27,940
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 17 100 SH   SOLE   0 0 100
SELECT SECTOR SPDR TR ENERGY 81369Y506 7 135 SH   SOLE   0 0 135
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 11 75 SH   SOLE   0 0 75
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 12 300 SH   SOLE   0 0 300
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 0 5 SH   SOLE   0 0 5
SEMPRA ENERGY COM 816851109 40 299 SH   SOLE   0 0 299
SERVICE PPTYS TR COM SH BEN INT 81761L102 20 2,241 SH   SOLE   0 0 2,241
SHERWIN WILLIAMS CO COM 824348106 26 75 SH   SOLE   0 0 75
SHOPIFY INC CL A 82509L107 19 14 SH   SOLE   0 0 14
SIMON PPTY GROUP INC NEW COM 828806109 5,948 37,228 SH   SOLE   0 0 37,228
SIRIUS XM HOLDINGS INC COM 82968B103 8 1,206 SH   SOLE   0 0 1,206
SITE CTRS CORP COM 82981J109 1 86 SH   SOLE   0 0 86
SIXTH STREET SPECIALTY LENDN COM 83012A109 32,025 1,369,190 SH   SOLE   0 0 1,369,190
SKYWORKS SOLUTIONS INC COM 83088M102 8 51 SH   SOLE   0 0 51
SMITH & WESSON BRANDS INC COM 831754106 18 1,000 SH   SOLE   0 0 1,000
SMUCKER J M CO COM NEW 832696405 1 6 SH   SOLE   0 0 6
SNAP INC CL A 83304A106 11 240 SH   SOLE   0 0 240
SNOWFLAKE INC CL A 833445109 2 5 SH   SOLE   0 0 5
SOUTH ST CORP COM 840441109 14 180 SH   SOLE   0 0 180
SOUTHERN CO COM 842587107 115 1,676 SH   SOLE   0 0 1,676
SOUTHWEST AIRLS CO COM 844741108 4 91 SH   SOLE   0 0 91
SOUTHWESTERN ENERGY CO COM 845467109 1 227 SH   SOLE   0 0 227
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 19 54 SH   SOLE   0 0 54
SPDR GOLD TR GOLD SHS 78463V107 147 858 SH   SOLE   0 0 858
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 0 1 SH   SOLE   0 0 1
SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 5 68 SH   SOLE   0 0 68
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 3 112 SH   SOLE   0 0 112
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,169 2,461 SH   SOLE   0 0 2,461
SPDR SER TR BLOOMBERG BRCLYS 78468R622 26,498 244,064 SH   SOLE   0 0 244,064
SPDR SER TR BLMBRG BRC CNVRT 78464A359 26 316 SH   SOLE   0 0 316
SPDR SER TR WELLS FG PFD ETF 78464A292 3,319 77,343 SH   SOLE   0 0 77,343
SPDR SER TR S&P 600 SMCP GRW 78464A201 4 42 SH   SOLE   0 0 42
SPDR SER TR S&P 600 SMCP VAL 78464A300 3 40 SH   SOLE   0 0 40
SPDR SER TR BLOOMBERG SRT TR 78468R408 25,855 952,298 SH   SOLE   0 0 952,298
SPDR SER TR PORTFOLIO LN COR 78464A367 783 24,880 SH   SOLE   0 0 24,880
SPDR SER TR PORTFLI INTRMDIT 78464A672 33 1,028 SH   SOLE   0 0 1,028
SPDR SER TR PRTFLO S&P500 GW 78464A409 12 161 SH   SOLE   0 0 161
SPDR SER TR PRTFLO S&P500 HI 78468R788 1 30 SH   SOLE   0 0 30
SPDR SER TR PORTFOLIO S&P500 78464A854 39 704 SH   SOLE   0 0 704
SPDR SER TR PORTFOLIO INTRMD 78464A375 20 541 SH   SOLE   0 0 541
SPDR SER TR S&P INS ETF 78464A789 28 690 SH   SOLE   0 0 690
SPDR SER TR PORTFOLIO AGRGTE 78464A649 0 1 SH   SOLE   0 0 1
SPDR SER TR PORTFOLI S&P1500 78464A805 3 51 SH   SOLE   0 0 51
SPDR SER TR PRTFLO S&P500 VL 78464A508 4 85 SH   SOLE   0 0 85
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 4,884 101,350 SH   SOLE   0 0 101,350
SPLUNK INC COM 848637104 2 18 SH   SOLE   0 0 18
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 10 550 SH   SOLE   0 0 550
SQUARE INC CL A 852234103 41 251 SH   SOLE   0 0 251
STAG INDL INC COM 85254J102 5 108 SH   SOLE   0 0 108
STANTEC INC COM 85472N109 15 261 SH   SOLE   0 0 261
STARBUCKS CORP COM 855244109 121 1,037 SH   SOLE   0 0 1,037
STARWOOD PPTY TR INC COM 85571B105 6 250 SH   SOLE   0 0 250
STMICROELECTRONICS N V NY REGISTRY 861012102 3 71 SH   SOLE   0 0 71
STONECASTLE FINL CORP COM 861780104 10 450 SH   SOLE   0 0 450
STRATASYS LTD SHS M85548101 1 45 SH   SOLE   0 0 45
STRYKER CORPORATION COM 863667101 10 39 SH   SOLE   0 0 39
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 103 7,061 SH   SOLE   0 0 7,061
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 4 107 SH   SOLE   0 0 107
SYNCHRONY FINANCIAL COM 87165B103 1,544 33,275 SH   SOLE   0 0 33,275
SYNOPSYS INC COM 871607107 0 1 SH   SOLE   0 0 1
SYSCO CORP COM 871829107 24 300 SH   SOLE   0 0 300
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 19 156 SH   SOLE   0 0 156
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 5 357 SH   SOLE   0 0 357
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1 6 SH   SOLE   0 0 6
TAPESTRY INC COM 876030107 1 24 SH   SOLE   0 0 24
TARGET CORP COM 87612E106 98 423 SH   SOLE   0 0 423
TC ENERGY CORP COM 87807B107 1 20 SH   SOLE   0 0 20
TCG BDC INC COM 872280102 10 729 SH   SOLE   0 0 729
TEKLA WORLD HEALTHCARE FD BEN INT SHS 87911L108 8 500 SH   SOLE   0 0 500
TELADOC HEALTH INC COM 87918A105 6 60 SH   SOLE   0 0 60
TEMPLETON EMERGING MKTS INCO COM 880192109 15 2,000 SH   SOLE   0 0 2,000
TEMPLETON GLOBAL INCOME FD COM 880198106 5 1,000 SH   SOLE   0 0 1,000
TERADATA CORP DEL COM 88076W103 2 36 SH   SOLE   0 0 36
TERADYNE INC COM 880770102 7 40 SH   SOLE   0 0 40
TESLA INC COM 88160R101 838 793 SH   SOLE   0 0 793
TETRA TECH INC NEW COM 88162G103 49 290 SH   SOLE   0 0 290
TEXAS INSTRS INC COM 882508104 129 682 SH   SOLE   0 0 682
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 12 340 SH   SOLE   0 0 340
THE TRADE DESK INC COM CL A 88339J105 7 80 SH   SOLE   0 0 80
THERMO FISHER SCIENTIFIC INC COM 883556102 3 4 SH   SOLE   0 0 4
TIDAL ETF TR SOUND EQUITY INM 886364793 13,053 501,854 SH   SOLE   0 0 501,854
TIDAL ETF TR SOUND ENHANCED 886364819 16,685 792,847 SH   SOLE   0 0 792,847
TILRAY INC COM CL 2 88688T100 4 636 SH   SOLE   0 0 636
TIVITY HEALTH INC COM 88870R102 0 1 SH   SOLE   0 0 1
TJX COS INC NEW COM 872540109 62 813 SH   SOLE   0 0 813
T-MOBILE US INC COM 872590104 18 159 SH   SOLE   0 0 159
TOOTSIE ROLL INDS INC COM 890516107 0 7 SH   SOLE   0 0 7
TORONTO DOMINION BK ONT COM NEW 891160509 26 343 SH   SOLE   0 0 343
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 10 56 SH   SOLE   0 0 56
TRANE TECHNOLOGIES PLC SHS G8994E103 18 89 SH   SOLE   0 0 89
TRANSOCEAN LTD REG SHS H8817H100 0 34 SH   SOLE   0 0 34
TRAVELERS COMPANIES INC COM 89417E109 6 40 SH   SOLE   0 0 40
TREVENA INC COM 89532E109 0 500 SH   SOLE   0 0 500
TRI CONTL CORP COM 895436103 3 85 SH   SOLE   0 0 85
TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 6,762 376,517 SH   SOLE   0 0 376,517
TRUIST FINL CORP COM 89832Q109 46 778 SH   SOLE   0 0 778
TUPPERWARE BRANDS CORP COM 899896104 0 8 SH   SOLE   0 0 8
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 0 100 SH   SOLE   0 0 100
TWILIO INC CL A 90138F102 6 22 SH   SOLE   0 0 22
TWITTER INC COM 90184L102 20 453 SH   SOLE   0 0 453
UBER TECHNOLOGIES INC COM 90353T100 29 703 SH   SOLE   0 0 703
UBIQUITI INC COM 90353W103 43 139 SH   SOLE   0 0 139
UBS AG LONDON BRANCH FI ENHANCD ETN 90274D218 36 146 SH   SOLE   0 0 146
UBS GROUP AG SHS H42097107 8 434 SH   SOLE   0 0 434
UNDER ARMOUR INC CL C 904311206 1 65 SH   SOLE   0 0 65
UNDER ARMOUR INC CL A 904311107 1 61 SH   SOLE   0 0 61
UNILEVER PLC SPON ADR NEW 904767704 38 700 SH   SOLE   0 0 700
UNION PAC CORP COM 907818108 316 1,254 SH   SOLE   0 0 1,254
UNITED AIRLS HLDGS INC COM 910047109 1 20 SH   SOLE   0 0 20
UNITED PARCEL SERVICE INC CL B 911312106 153 713 SH   SOLE   0 0 713
UNITED RENTALS INC COM 911363109 1 3 SH   SOLE   0 0 3
UNITED STATES STL CORP NEW COM 912909108 1 60 SH   SOLE   0 0 60
UNITEDHEALTH GROUP INC COM 91324P102 300 597 SH   SOLE   0 0 597
US BANCORP DEL COM NEW 902973304 37 663 SH   SOLE   0 0 663
V F CORP COM 918204108 10 131 SH   SOLE   0 0 131
VALARIS LIMITED CL A G9460G101 2 69 SH   SOLE   0 0 69
VALE S A SPONSORED ADS 91912E105 2 109 SH   SOLE   0 0 109
VALERO ENERGY CORP COM 91913Y100 7,637 101,674 SH   SOLE   0 0 101,674
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 16 493 SH   SOLE   0 0 493
VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 26,378 800,049 SH   SOLE   0 0 800,049
VANECK VECTORS ETF TR EMERGING MKTS HI 92189F353 41,575 1,855,192 SH   SOLE   0 0 1,855,192
VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 0 15 SH   SOLE   0 0 15
VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 3,310 151,296 SH   SOLE   0 0 151,296
VANECK VECTORS ETF TR SOCIAL SENTIMENT 92189H839 12 500 SH   SOLE   0 0 500
VANECK VECTORS ETF TR BDC INCOME ETF 92189F411 461 26,784 SH   SOLE   0 0 26,784
VANECK VECTORS ETF TR OIL SVCS ETF 92189H607 8 44 SH   SOLE   0 0 44
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1 4 SH   SOLE   0 0 4
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 2 10 SH   SOLE   0 0 10
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 16 183 SH   SOLE   0 0 183
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 3 38 SH   SOLE   0 0 38
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 66 638 SH   SOLE   0 0 638
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 46 840 SH   SOLE   0 0 840
VANGUARD INDEX FDS GROWTH ETF 922908736 13 42 SH   SOLE   0 0 42
VANGUARD INDEX FDS SMALL CP ETF 922908751 1 5 SH   SOLE   0 0 5
VANGUARD INDEX FDS TOTAL STK MKT 922908769 58 239 SH   SOLE   0 0 239
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 9 60 SH   SOLE   0 0 60
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,441 12,418 SH   SOLE   0 0 12,418
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 818 1,873 SH   SOLE   0 0 1,873
VANGUARD INDEX FDS SML CP GRW ETF 922908595 7 26 SH   SOLE   0 0 26
VANGUARD INDEX FDS MID CAP ETF 922908629 5 21 SH   SOLE   0 0 21
VANGUARD INDEX FDS SM CP VAL ETF 922908611 5 28 SH   SOLE   0 0 28
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 5 81 SH   SOLE   0 0 81
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 44 881 SH   SOLE   0 0 881
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 53 1,026 SH   SOLE   0 0 1,026
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 212 2,361 SH   SOLE   0 0 2,361
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 4 49 SH   SOLE   0 0 49
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 15 163 SH   SOLE   0 0 163
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 271 4,458 SH   SOLE   0 0 4,458
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 584 11,060 SH   SOLE   0 0 11,060
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 380 5,718 SH   SOLE   0 0 5,718
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 135 1,514 SH   SOLE   0 0 1,514
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 27 160 SH   SOLE   0 0 160
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 72 1,419 SH   SOLE   0 0 1,419
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 38 338 SH   SOLE   0 0 338
VANGUARD WORLD FD MEGA GRWTH IND 921910816 39 149 SH   SOLE   0 0 149
VANGUARD WORLD FD MEGA CAP INDEX 921910873 8 50 SH   SOLE   0 0 50
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 120 600 SH   SOLE   0 0 600
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 50 515 SH   SOLE   0 0 515
VANGUARD WORLD FDS UTILITIES ETF 92204A876 31 200 SH   SOLE   0 0 200
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 11 40 SH   SOLE   0 0 40
VANGUARD WORLD FDS INF TECH ETF 92204A702 12 27 SH   SOLE   0 0 27
VENTAS INC COM 92276F100 97 1,903 SH   SOLE   0 0 1,903
VERIZON COMMUNICATIONS INC COM 92343V104 342 6,587 SH   SOLE   0 0 6,587
VERTEX PHARMACEUTICALS INC COM 92532F100 1 6 SH   SOLE   0 0 6
VIACOMCBS INC CL B 92556H206 89 2,940 SH   SOLE   0 0 2,940
VIATRIS INC COM 92556V106 1,586 117,192 SH   SOLE   0 0 117,192
VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 91 1,175 SH   SOLE   0 0 1,175
VIMEO INC COMMON STOCK 92719V100 0 17 SH   SOLE   0 0 17
VIRNETX HLDG CORP COM 92823T108 21 8,100 SH   SOLE   0 0 8,100
VIRTUS ALLIANZGI ARTIFICIAL COM 92838Y100 8 342 SH   SOLE   0 0 342
VISA INC COM CL A 92826C839 204 942 SH   SOLE   0 0 942
VMWARE INC CL A COM 928563402 1 6 SH   SOLE   0 0 6
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 3 191 SH   SOLE   0 0 191
VONTIER CORPORATION COM 928881101 4 128 SH   SOLE   0 0 128
VORNADO RLTY TR SH BEN INT 929042109 12 291 SH   SOLE   0 0 291
WABTEC COM 929740108 8 91 SH   SOLE   0 0 91
WALGREENS BOOTS ALLIANCE INC COM 931427108 3,550 68,069 SH   SOLE   0 0 68,069
WALMART INC COM 931142103 438 3,027 SH   SOLE   0 0 3,027
WASTE MGMT INC DEL COM 94106L109 70 421 SH   SOLE   0 0 421
WEC ENERGY GROUP INC COM 92939U106 49 509 SH   SOLE   0 0 509
WEIBO CORP SPONSORED ADR 948596101 0 2 SH   SOLE   0 0 2
WELLS FARGO CO NEW COM 949746101 33 685 SH   SOLE   0 0 685
WESBANCO INC COM 950810101 2 53 SH   SOLE   0 0 53
WEST PHARMACEUTICAL SVSC INC COM 955306105 4 9 SH   SOLE   0 0 9
WESTAMERICA BANCORPORATION COM 957090103 0 8 SH   SOLE   0 0 8
WESTERN DIGITAL CORP. COM 958102105 3,406 52,229 SH   SOLE   0 0 52,229
WESTERN UN CO COM 959802109 1 74 SH   SOLE   0 0 74
WESTLAKE CHEM CORP COM 960413102 1 15 SH   SOLE   0 0 15
WESTROCK CO COM 96145D105 1,598 36,034 SH   SOLE   0 0 36,034
WEYERHAEUSER CO MTN BE COM NEW 962166104 7 170 SH   SOLE   0 0 170
WHITEHORSE FIN INC COM 96524V106 3,743 241,452 SH   SOLE   0 0 241,452
WHITESTONE REIT COM 966084204 14 1,415 SH   SOLE   0 0 1,415
WILLIAMS COS INC COM 969457100 59 2,263 SH   SOLE   0 0 2,263
WILLIAMS SONOMA INC COM 969904101 10 60 SH   SOLE   0 0 60
WINTRUST FINL CORP COM 97650W108 5 54 SH   SOLE   0 0 54
WISDOMTREE TR US TOTAL DIVIDND 97717W109 4 60 SH   SOLE   0 0 60
WISDOMTREE TR US LARGECAP DIVD 97717W307 7 106 SH   SOLE   0 0 106
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 15 191 SH   SOLE   0 0 191
WISDOMTREE TR US QTLY DIV GRT 97717X669 22 328 SH   SOLE   0 0 328
WISDOMTREE TR US LARGECAP FUND 97717W588 27 536 SH   SOLE   0 0 536
WORKHORSE GROUP INC COM NEW 98138J206 5 1,175 SH   SOLE   0 0 1,175
WORLD GOLD TR SPDR GLD MINIS 98149E204 20 1,121 SH   SOLE   0 0 1,121
WP CAREY INC COM 92936U109 113 1,383 SH   SOLE   0 0 1,383
WYNN RESORTS LTD COM 983134107 1 9 SH   SOLE   0 0 9
XCEL ENERGY INC COM 98389B100 3 43 SH   SOLE   0 0 43
XENIA HOTELS & RESORTS INC COM 984017103 22 1,238 SH   SOLE   0 0 1,238
XEROX HOLDINGS CORP COM NEW 98421M106 4,033 178,140 SH   SOLE   0 0 178,140
XILINX INC COM 983919101 3 12 SH   SOLE   0 0 12
YAMANA GOLD INC COM 98462Y100 3 800 SH   SOLE   0 0 800
YUM BRANDS INC COM 988498101 31 221 SH   SOLE   0 0 221
YUM CHINA HLDGS INC COM 98850P109 4 71 SH   SOLE   0 0 71
ZENDESK INC COM 98936J101 3 32 SH   SOLE   0 0 32
ZIMMER BIOMET HOLDINGS INC COM 98956P102 48 377 SH   SOLE   0 0 377
ZOETIS INC CL A 98978V103 37 152 SH   SOLE   0 0 152
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 54 291 SH   SOLE   0 0 291
ZYNERBA PHARMACEUTICALS INC COM 98986X109 1 350 SH   SOLE   0 0 350
ZYNGA INC CL A 98986T108 1 100 SH   SOLE   0 0 100