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 210 1,903 SH   SOLE   0 0 1,903
ABB LTD SPONSORED ADR 000375204 1 32 SH   SOLE   0 0 32
ABBOTT LABS COM 002824100 128 1,318 SH   SOLE   0 0 1,318
ABBVIE INC COM 00287Y109 12,545 93,472 SH   SOLE   0 0 93,472
ABIOMED INC COM 003654100 0 1 SH   SOLE   0 0 1
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 9 35 SH   SOLE   0 0 35
ACTIVISION BLIZZARD INC COM 00507V109 2 33 SH   SOLE   0 0 33
ADAMS DIVERSIFIED EQUITY FD COM 006212104 9 615 SH   SOLE   0 0 615
ADOBE SYSTEMS INCORPORATED COM 00724F101 35 128 SH   SOLE   0 0 128
ADVANCED MICRO DEVICES INC COM 007903107 80 1,267 SH   SOLE   0 0 1,267
ADVISORSHARES TR NEWFLT MULSINC 00768Y727 41 909 SH   SOLE   0 0 909
AECOM COM 00766T100 179 2,620 SH   SOLE   0 0 2,620
AFLAC INC COM 001055102 138 2,460 SH   SOLE   0 0 2,460
AGILENT TECHNOLOGIES INC COM 00846U101 9 76 SH   SOLE   0 0 76
AGREE REALTY CORP COM 008492100 27 405 SH   SOLE   0 0 405
AIR LEASE CORP CL A 00912X302 2 52 SH   SOLE   0 0 52
AIR PRODS & CHEMS INC COM 009158106 34 144 SH   SOLE   0 0 144
AIRBNB INC COM CL A 009066101 0 4 SH   SOLE   0 0 4
ALARM COM HLDGS INC COM 011642105 0 5 SH   SOLE   0 0 5
ALASKA AIR GROUP INC COM 011659109 5 132 SH   SOLE   0 0 132
ALBEMARLE CORP COM 012653101 8 32 SH   SOLE   0 0 32
ALCOA CORP COM 013872106 2 66 SH   SOLE   0 0 66
ALEXANDERS INC COM 014752109 5 22 SH   SOLE   0 0 22
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 10 127 SH   SOLE   0 0 127
ALIGN TECHNOLOGY INC COM 016255101 1 4 SH   SOLE   0 0 4
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 680 76,601 SH   SOLE   0 0 76,601
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 1 18 SH   SOLE   0 0 18
ALLIANT ENERGY CORP COM 018802108 1 23 SH   SOLE   0 0 23
ALLSTATE CORP COM 020002101 2 13 SH   SOLE   0 0 13
ALLY FINL INC COM 02005N100 1 19 SH   SOLE   0 0 19
ALPHABET INC CAP STK CL C 02079K107 581 6,040 SH   SOLE   0 0 6,040
ALPHABET INC CAP STK CL A 02079K305 1,948 20,363 SH   SOLE   0 0 20,363
ALPS ETF TR ALERIAN MLP 00162Q452 7 180 SH   SOLE   0 0 180
ALTERYX INC COM CL A 02156B103 2 31 SH   SOLE   0 0 31
ALTRIA GROUP INC COM 02209S103 379 9,390 SH   SOLE   0 0 9,390
AMARIN CORP PLC SPONS ADR NEW 023111206 1 700 SH   SOLE   0 0 700
AMAZON COM INC COM 023135106 2,572 22,763 SH   SOLE   0 0 22,763
AMDOCS LTD SHS G02602103 0 3 SH   SOLE   0 0 3
AMER STATES WTR CO COM 029899101 2 20 SH   SOLE   0 0 20
AMERICAN AIRLS GROUP INC COM 02376R102 2 182 SH   SOLE   0 0 182
AMERICAN ELEC PWR CO INC COM 025537101 7 84 SH   SOLE   0 0 84
AMERICAN EXPRESS CO COM 025816109 30 224 SH   SOLE   0 0 224
AMERICAN FINL GROUP INC OHIO COM 025932104 2 20 SH   SOLE   0 0 20
AMERICAN TOWER CORP NEW COM 03027X100 45 211 SH   SOLE   0 0 211
AMERICAN WTR WKS CO INC NEW COM 030420103 13 97 SH   SOLE   0 0 97
AMERICOLD RLTY TR COM 03064D108 0 20 SH   SOLE   0 0 20
AMGEN INC COM 031162100 105 464 SH   SOLE   0 0 464
AMPHENOL CORP NEW CL A 032095101 0 5 SH   SOLE   0 0 5
ANALOG DEVICES INC COM 032654105 2 15 SH   SOLE   0 0 15
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 0 4 SH   SOLE   0 0 4
ANNALY CAPITAL MANAGEMENT IN COM 035710409 13 770 SH   SOLE   0 0 770
APOLLO COML REAL EST FIN INC COM 03762U105 2 200 SH   SOLE   0 0 200
APOLLO GLOBAL MGMT INC COM CL A 03768E105 7 140 SH   SOLE   0 0 140
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 18 1,250 SH   SOLE   0 0 1,250
APPLE INC COM 037833100 6,627 47,952 SH   SOLE   0 0 47,952
APPLIED MATLS INC COM 038222105 29 351 SH   SOLE   0 0 351
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 1 43 SH   SOLE   0 0 43
ARCHER DANIELS MIDLAND CO COM 039483102 8 100 SH   SOLE   0 0 100
ARES CAPITAL CORP COM 04010L103 29,832 1,767,282 SH   SOLE   0 0 1,767,282
ARK ETF TR GENOMIC REV ETF 00214Q302 14 417 SH   SOLE   0 0 417
ARK ETF TR INNOVATION ETF 00214Q104 18 476 SH   SOLE   0 0 476
ARK ETF TR NEXT GNRTN INTER 00214Q401 6 125 SH   SOLE   0 0 125
ARK ETF TR FINTECH INNOVA 00214Q708 6 363 SH   SOLE   0 0 363
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 27 805 SH   SOLE   0 0 805
ASHFORD HOSPITALITY TR INC COM SHS 044103877 0 17 SH   SOLE   0 0 17
ASHFORD INC COM 044104107 0 2 SH   SOLE   0 0 2
ASTEC INDS INC COM 046224101 20 626 SH   SOLE   0 0 626
ASTRAZENECA PLC SPONSORED ADR 046353108 5 85 SH   SOLE   0 0 85
AT&T INC COM 00206R102 6,917 450,898 SH   SOLE   0 0 450,898
ATMOS ENERGY CORP COM 049560105 6 55 SH   SOLE   0 0 55
AURORA CANNABIS INC COM 05156X884 0 47 SH   SOLE   0 0 47
AUTOMATIC DATA PROCESSING IN COM 053015103 52 232 SH   SOLE   0 0 232
AUTOZONE INC COM 053332102 58 27 SH   SOLE   0 0 27
AVALON GLOBOCARE CORP COM 05344R104 0 100 SH   SOLE   0 0 100
AVANGRID INC COM 05351W103 23 556 SH   SOLE   0 0 556
AVANOS MED INC COM 05350V106 2 71 SH   SOLE   0 0 71
BAIDU INC SPON ADR REP A 056752108 0 4 SH   SOLE   0 0 4
BANK NEW YORK MELLON CORP COM 064058100 930 24,134 SH   SOLE   0 0 24,134
BAOZUN INC SPONSORED ADR 06684L103 0 73 SH   SOLE   0 0 73
BARRICK GOLD CORP COM 067901108 1 36 SH   SOLE   0 0 36
BAXTER INTL INC COM 071813109 7 129 SH   SOLE   0 0 129
BCE INC COM NEW 05534B760 1 30 SH   SOLE   0 0 30
BECTON DICKINSON & CO COM 075887109 56 253 SH   SOLE   0 0 253
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 632 2,366 SH   SOLE   0 0 2,366
BEYOND MEAT INC COM 08862E109 1 98 SH   SOLE   0 0 98
BIG 5 SPORTING GOODS CORP COM 08915P101 5 500 SH   SOLE   0 0 500
BK OF AMERICA CORP COM 060505104 145 4,793 SH   SOLE   0 0 4,793
BLACKROCK CAP INVT CORP COM 092533108 6 1,907 SH   SOLE   0 0 1,907
BLACKROCK CORPOR HI YLD FD I COM 09255P107 15 1,701 SH   SOLE   0 0 1,701
BLACKROCK CR ALLOCATION INCO COM 092508100 2 224 SH   SOLE   0 0 224
BLACKROCK ENHANCED GLOBAL DI COM 092501105 27 3,100 SH   SOLE   0 0 3,100
BLACKROCK INC COM 09247X101 10 19 SH   SOLE   0 0 19
BLACKROCK INVT QUALITY MUN T COM 09247D105 21 1,639 SH   SOLE   0 0 1,639
BLACKROCK MUNIYILD QULT FD I COM 09254F100 11 1,024 SH   SOLE   0 0 1,024
BLACKROCK RES & COMMODITIES SHS 09257A108 4 412 SH   SOLE   0 0 412
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 0 30 SH   SOLE   0 0 30
BLACKROCK TCP CAPITAL CORP COM 09259E108 3 271 SH   SOLE   0 0 271
BLACKSTONE GROUP INC COM 09260D107 46 550 SH   SOLE   0 0 550
BLACKSTONE MTG TR INC COM CL A 09257W100 1 24 SH   SOLE   0 0 24
BLOCK H & R INC COM 093671105 8,938 210,110 SH   SOLE   0 0 210,110
BOEING CO COM 097023105 65 537 SH   SOLE   0 0 537
BOOKING HOLDINGS INC COM 09857L108 12 7 SH   SOLE   0 0 7
BORGWARNER INC COM 099724106 0 6 SH   SOLE   0 0 6
BOSTON SCIENTIFIC CORP COM 101137107 0 11 SH   SOLE   0 0 11
BOX INC CL A 10316T104 1 40 SH   SOLE   0 0 40
BP PLC SPONSORED ADR 055622104 32 1,118 SH   SOLE   0 0 1,118
BRIGHTHOUSE FINL INC COM 10922N103 0 2 SH   SOLE   0 0 2
BRINKS CO COM 109696104 1,789 36,935 SH   SOLE   0 0 36,935
BRISTOL-MYERS SQUIBB CO COM 110122108 110 1,553 SH   SOLE   0 0 1,553
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 118 3,335 SH   SOLE   0 0 3,335
BROADCOM INC COM 11135F101 29 65 SH   SOLE   0 0 65
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 0 11 SH   SOLE   0 0 11
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 31 858 SH   SOLE   0 0 858
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 5 131 SH   SOLE   0 0 131
BUNGE LIMITED COM G16962105 5 57 SH   SOLE   0 0 57
BURLINGTON STORES INC COM 122017106 0 1 SH   SOLE   0 0 1
CADENCE DESIGN SYSTEM INC COM 127387108 2 11 SH   SOLE   0 0 11
CALAMOS GBL DYN INCOME FUND COM 12811L107 6 925 SH   SOLE   0 0 925
CAMPBELL SOUP CO COM 134429109 9 182 SH   SOLE   0 0 182
CANOPY GROWTH CORP COM 138035100 2 912 SH   SOLE   0 0 912
CAPITAL ONE FINL CORP COM 14040H105 9 99 SH   SOLE   0 0 99
CAPITAL SOUTHWEST CORP COM 140501107 6,787 400,649 SH   SOLE   0 0 400,649
CARA THERAPEUTICS INC COM 140755109 1 100 SH   SOLE   0 0 100
CARDINAL HEALTH INC COM 14149Y108 8 127 SH   SOLE   0 0 127
CARMAX INC COM 143130102 1 14 SH   SOLE   0 0 14
CARNIVAL CORP UNIT 99/99/9999 143658300 12 1,698 SH   SOLE   0 0 1,698
CARRIER GLOBAL CORPORATION COM 14448C104 24 662 SH   SOLE   0 0 662
CARTERS INC COM 146229109 3,737 57,023 SH   SOLE   0 0 57,023
CARVANA CO CL A 146869102 0 4 SH   SOLE   0 0 4
CASEYS GEN STORES INC COM 147528103 4 18 SH   SOLE   0 0 18
CATERPILLAR INC COM 149123101 113 686 SH   SOLE   0 0 686
CBOE GLOBAL MKTS INC COM 12503M108 1 10 SH   SOLE   0 0 10
CBRE GROUP INC CL A 12504L109 2 33 SH   SOLE   0 0 33
CDW CORP COM 12514G108 1 9 SH   SOLE   0 0 9
CEDAR FAIR L P DEPOSITRY UNIT 150185106 79 1,919 SH   SOLE   0 0 1,919
CELANESE CORP DEL COM 150870103 0 5 SH   SOLE   0 0 5
CENTENE CORP DEL COM 15135B101 1 18 SH   SOLE   0 0 18
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 40 131 SH   SOLE   0 0 131
CHATHAM LODGING TR COM 16208T102 2 158 SH   SOLE   0 0 158
CHEMOURS CO COM 163851108 11 450 SH   SOLE   0 0 450
CHESAPEAKE ENERGY CORP COM 165167735 2 18 SH   SOLE   0 0 18
CHEVRON CORP NEW COM 166764100 447 3,112 SH   SOLE   0 0 3,112
CHUBB LIMITED COM H1467J104 9 50 SH   SOLE   0 0 50
CIGNA CORP NEW COM 125523100 18 66 SH   SOLE   0 0 66
CINCINNATI FINL CORP COM 172062101 2 25 SH   SOLE   0 0 25
CISCO SYS INC COM 17275R102 7,945 198,619 SH   SOLE   0 0 198,619
CITIGROUP INC COM NEW 172967424 22 533 SH   SOLE   0 0 533
CITRIX SYS INC COM 177376100 1 7 SH   SOLE   0 0 7
CLOROX CO DEL COM 189054109 1 8 SH   SOLE   0 0 8
CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 1 107 SH   SOLE   0 0 107
CME GROUP INC COM 12572Q105 23 129 SH   SOLE   0 0 129
CMS ENERGY CORP COM 125896100 7 118 SH   SOLE   0 0 118
COCA COLA CO COM 191216100 261 4,662 SH   SOLE   0 0 4,662
COCA COLA CONS INC COM 191098102 12 30 SH   SOLE   0 0 30
COEUR MNG INC COM NEW 192108504 2 604 SH   SOLE   0 0 604
COGNEX CORP COM 192422103 0 2 SH   SOLE   0 0 2
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1 13 SH   SOLE   0 0 13
COHEN & STEERS INFRASTRUCTUR COM 19248A109 6 255 SH   SOLE   0 0 255
COHEN & STEERS LTD DURATION COM 19248C105 2 110 SH   SOLE   0 0 110
COHEN & STEERS QUALITY INCOM COM 19247L106 7 645 SH   SOLE   0 0 645
COLGATE PALMOLIVE CO COM 194162103 19 277 SH   SOLE   0 0 277
COM CL ARIVIAN AUTOMOTIVE INC None 76954A103 7 211 SH   SOLE   0 0 211
COMCAST CORP NEW CL A 20030N101 25 866 SH   SOLE   0 0 866
COMCYBIN INC None 23256X100 1 2,940 SH   SOLE   0 0 2,940
COMMUNITY HEALTH SYS INC NEW COM 203668108 1 438 SH   SOLE   0 0 438
COMPASS MINERALS INTL INC COM 20451N101 28 733 SH   SOLE   0 0 733
COMQUANTUM COMPUTING INC None 74766W108 0 40 SH   SOLE   0 0 40
CONAGRA BRANDS INC COM 205887102 2,145 65,738 SH   SOLE   0 0 65,738
CONOCOPHILLIPS COM 20825C104 63 613 SH   SOLE   0 0 613
CONSOLIDATED EDISON INC COM 209115104 112 1,302 SH   SOLE   0 0 1,302
CONSTELLATION BRANDS INC CL A 21036P108 2 10 SH   SOLE   0 0 10
CORNERSTONE STRATEGIC VALUE COM 21924B302 11 1,325 SH   SOLE   0 0 1,325
CORNING INC COM 219350105 6 200 SH   SOLE   0 0 200
CORTEVA INC COM 22052L104 63 1,099 SH   SOLE   0 0 1,099
COSTCO WHSL CORP NEW COM 22160K105 233 494 SH   SOLE   0 0 494
COUSINS PPTYS INC COM NEW 222795502 24 1,046 SH   SOLE   0 0 1,046
CRACKER BARREL OLD CTRY STOR COM 22410J106 6 66 SH   SOLE   0 0 66
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 28 1,000 SH   SOLE   0 0 1,000
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 8 127 SH   SOLE   0 0 127
CRONOS GROUP INC COM 22717L101 1 200 SH   SOLE   0 0 200
CROWDSTRIKE HLDGS INC CL A 22788C105 33 200 SH   SOLE   0 0 200
CROWN CASTLE INTL CORP NEW COM 22822V101 6 39 SH   SOLE   0 0 39
CSX CORP COM 126408103 285 10,712 SH   SOLE   0 0 10,712
CUBESMART COM 229663109 2 51 SH   SOLE   0 0 51
CUMMINS INC COM 231021106 12 59 SH   SOLE   0 0 59
CVS HEALTH CORP COM 126650100 226 2,368 SH   SOLE   0 0 2,368
DANAHER CORPORATION COM 235851102 247 955 SH   SOLE   0 0 955
DARDEN RESTAURANTS INC COM 237194105 27 211 SH   SOLE   0 0 211
DBX ETF TR XTRACK USD HIGH 233051432 4,739 144,733 SH   SOLE   0 0 144,733
DBX ETF TR XTRACK MSCI EAFE 233051200 4 130 SH   SOLE   0 0 130
DBX ETF TR XTRCK JP MRGN ES 233051713 30 1,951 SH   SOLE   0 0 1,951
DECKERS OUTDOOR CORP COM 243537107 0 1 SH   SOLE   0 0 1
DEERE & CO COM 244199105 132 395 SH   SOLE   0 0 395
DELEK US HLDGS INC NEW COM 24665A103 0 16 SH   SOLE   0 0 16
DELL TECHNOLOGIES INC CL C 24703L202 5 149 SH   SOLE   0 0 149
DELTA AIR LINES INC DEL COM NEW 247361702 2 60 SH   SOLE   0 0 60
DENTSPLY SIRONA INC COM 24906P109 23 794 SH   SOLE   0 0 794
DEVON ENERGY CORP NEW COM 25179M103 22 370 SH   SOLE   0 0 370
DEXCOM INC COM 252131107 26 320 SH   SOLE   0 0 320
DIAGEO PLC SPON ADR NEW 25243Q205 34 200 SH   SOLE   0 0 200
DIGITAL RLTY TR INC COM 253868103 16 159 SH   SOLE   0 0 159
DIGITAL TURBINE INC COM NEW 25400W102 0 1 SH   SOLE   0 0 1
DIREXION SHS ETF TR DAILY JR GLD MIN 25460G831 1 20 SH   SOLE   0 0 20
DIREXION SHS ETF TR DLY TECH BULL 3X 25459W102 11 500 SH   SOLE   0 0 500
DIREXION SHS ETF TR DRX S&P500BULL 25459W862 62 1,152 SH   SOLE   0 0 1,152
DISCOVER FINL SVCS COM 254709108 5 52 SH   SOLE   0 0 52
DISNEY WALT CO COM 254687106 226 2,400 SH   SOLE   0 0 2,400
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 0 245 SH   SOLE   0 0 245
DNP SELECT INCOME FD INC COM 23325P104 31 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 64 925 SH   SOLE   0 0 925
DOMINOS PIZZA INC COM 25754A201 7 23 SH   SOLE   0 0 23
DOVER CORP COM 260003108 3 28 SH   SOLE   0 0 28
DOW INC COM 260557103 4,911 111,787 SH   SOLE   0 0 111,787
DTE ENERGY CO COM 233331107 42 362 SH   SOLE   0 0 362
DUKE ENERGY CORP NEW COM NEW 26441C204 67 718 SH   SOLE   0 0 718
DUKE REALTY CORP COM NEW 264411505 5 105 SH   SOLE   0 0 105
DUPONT DE NEMOURS INC COM 26614N102 56 1,112 SH   SOLE   0 0 1,112
DXC TECHNOLOGY CO COM 23355L106 0 19 SH   SOLE   0 0 19
EASTMAN CHEM CO COM 277432100 9 130 SH   SOLE   0 0 130
EATON CORP PLC SHS G29183103 89 664 SH   SOLE   0 0 664
EATON VANCE LTD DURATION INC COM 27828H105 21 2,260 SH   SOLE   0 0 2,260
EATON VANCE TAX ADVT DIV INC COM 27828G107 6 269 SH   SOLE   0 0 269
EATON VANCE TAX-MANAGED BUY- COM 27828Y108 9 675 SH   SOLE   0 0 675
EATON VANCE TAX-MANAGED DIVE COM 27828N102 8 700 SH   SOLE   0 0 700
ECOLAB INC COM 278865100 4 31 SH   SOLE   0 0 31
EDISON INTL COM 281020107 2,526 44,643 SH   SOLE   0 0 44,643
EDITAS MEDICINE INC COM 28106W103 2 156 SH   SOLE   0 0 156
EDWARDS LIFESCIENCES CORP COM 28176E108 2 20 SH   SOLE   0 0 20
EIGER BIOPHARMACEUTICALS INC COM 28249U105 3 400 SH   SOLE   0 0 400
ELECTRONIC ARTS INC COM 285512109 7 57 SH   SOLE   0 0 57
EMERSON ELEC CO COM 291011104 80 1,093 SH   SOLE   0 0 1,093
ENBRIDGE INC COM 29250N105 10,962 295,461 SH   SOLE   0 0 295,461
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 81 7,358 SH   SOLE   0 0 7,358
ENTERGY CORP NEW COM 29364G103 3,291 32,704 SH   SOLE   0 0 32,704
ENTERPRISE PRODS PARTNERS L COM 293792107 414 17,394 SH   SOLE   0 0 17,394
EOG RES INC COM 26875P101 21 186 SH   SOLE   0 0 186
EPR PPTYS COM SH BEN INT 26884U109 20 559 SH   SOLE   0 0 559
EQT CORP COM 26884L109 2 51 SH   SOLE   0 0 51
EQUIFAX INC COM 294429105 0 1 SH   SOLE   0 0 1
EQUINIX INC COM 29444U700 1 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 3 41 SH   SOLE   0 0 41
ESSENTIAL UTILS INC COM 29670G102 52 1,249 SH   SOLE   0 0 1,249
ETF SER SOLUTIONS AAM S&P 500 26922A594 7 288 SH   SOLE   0 0 288
ETFIS SER TR I VIRTUS INFRCAP 26923G822 1,844 96,869 SH   SOLE   0 0 96,869
ETFS TR BBRG ALL COMD K1 003261104 65 2,500 SH   SOLE   0 0 2,500
ETSY INC COM 29786A106 3 25 SH   SOLE   0 0 25
EVERGY INC COM 30034W106 221 3,718 SH   SOLE   0 0 3,718
EVERSOURCE ENERGY COM 30040W108 459 5,892 SH   SOLE   0 0 5,892
EXCHANGE LISTED FDS TR HIGH YIELD ETF 30151E814 1 23 SH   SOLE   0 0 23
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 6 153 SH   SOLE   0 0 153
EXELIXIS INC COM 30161Q104 0 1 SH   SOLE   0 0 1
EXELON CORP COM 30161N101 8 212 SH   SOLE   0 0 212
EXP WORLD HLDGS INC COM 30212W100 3 250 SH   SOLE   0 0 250
EXPEDIA GROUP INC COM NEW 30212P303 0 2 SH   SOLE   0 0 2
EXTRA SPACE STORAGE INC COM 30225T102 2 10 SH   SOLE   0 0 10
EXXON MOBIL CORP COM 30231G102 653 7,475 SH   SOLE   0 0 7,475
F5 NETWORKS INC COM 315616102 0 3 SH   SOLE   0 0 3
FACTSET RESH SYS INC COM 303075105 2 5 SH   SOLE   0 0 5
FASTENAL CO COM 311900104 47 1,024 SH   SOLE   0 0 1,024
FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 5 50 SH   SOLE   0 0 50
FEDEX CORP COM 31428X106 1 7 SH   SOLE   0 0 7
FERRARI N V COM N3167Y103 0 2 SH   SOLE   0 0 2
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 3 70 SH   SOLE   0 0 70
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 8 93 SH   SOLE   0 0 93
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 0 18 SH   SOLE   0 0 18
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 1 44 SH   SOLE   0 0 44
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 2 59 SH   SOLE   0 0 59
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 0 10 SH   SOLE   0 0 10
FIDELITY NATL INFORMATION SV COM 31620M106 32 423 SH   SOLE   0 0 423
FIDUS INVT CORP COM 316500107 11 637 SH   SOLE   0 0 637
FIFTH THIRD BANCORP COM 316773100 43 1,345 SH   SOLE   0 0 1,345
FIRST TR NASDAQ 100 TECH IND SHS 337345102 4 36 SH   SOLE   0 0 36
FIRST HORIZON CORPORATION COM 320517105 8,523 372,205 SH   SOLE   0 0 372,205
FIRST MERCHANTS CORP COM 320817109 3 89 SH   SOLE   0 0 89
FIRST SOLAR INC COM 336433107 4 30 SH   SOLE   0 0 30
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 19 1,162 SH   SOLE   0 0 1,162
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 29 1,709 SH   SOLE   0 0 1,709
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 1 32 SH   SOLE   0 0 32
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 84 3,300 SH   SOLE   0 0 3,300
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 2 33 SH   SOLE   0 0 33
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 5 185 SH   SOLE   0 0 185
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 2 26 SH   SOLE   0 0 26
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 5 132 SH   SOLE   0 0 132
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 1 22 SH   SOLE   0 0 22
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 66 1,118 SH   SOLE   0 0 1,118
FIRST TR EXCHNG TRADED FD VI VEST US EQT DEP 33740F672 5 180 SH   SOLE   0 0 180
FIRSTENERGY CORP COM 337932107 31 849 SH   SOLE   0 0 849
FISERV INC COM 337738108 21 220 SH   SOLE   0 0 220
FLAHERTY & CRUMRINE DYN PFD SHS 33848W106 4 236 SH   SOLE   0 0 236
FLAHERTY & CRUMRINE PFD SECS COM 338478100 654 44,069 SH   SOLE   0 0 44,069
FLEXSHARES TR MORNSTAR UPSTR 33939L407 8 216 SH   SOLE   0 0 216
FLOWERS FOODS INC COM 343498101 8 314 SH   SOLE   0 0 314
FLOWSERVE CORP COM 34354P105 0 11 SH   SOLE   0 0 11
FLUSHING FINL CORP COM 343873105 12 600 SH   SOLE   0 0 600
FORD MTR CO DEL COM 345370860 232 20,678 SH   SOLE   0 0 20,678
FORTINET INC COM 34959E109 2 50 SH   SOLE   0 0 50
FORTIVE CORP COM 34959J108 19 319 SH   SOLE   0 0 319
FOUR CORNERS PPTY TR INC COM 35086T109 3 104 SH   SOLE   0 0 104
FOX CORP CL A COM 35137L105 0 4 SH   SOLE   0 0 4
FRANKLIN LTD DURATION INCOME COM 35472T101 39 6,378 SH   SOLE   0 0 6,378
FRANKLIN RESOURCES INC COM 354613101 5,551 257,966 SH   SOLE   0 0 257,966
FRANKLIN STR PPTYS CORP COM 35471R106 1 430 SH   SOLE   0 0 430
FREEPORT-MCMORAN INC CL B 35671D857 16 586 SH   SOLE   0 0 586
FS KKR CAP CORP COM 302635206 126 7,418 SH   SOLE   0 0 7,418
FUELCELL ENERGY INC COM 35952H601 2 500 SH   SOLE   0 0 500
GALLAGHER ARTHUR J & CO COM 363576109 1 4 SH   SOLE   0 0 4
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 2 635 SH   SOLE   0 0 635
GAMING & LEISURE PPTYS INC COM 36467J108 4,583 103,593 SH   SOLE   0 0 103,593
GAP INC COM 364760108 1 118 SH   SOLE   0 0 118
GARMIN LTD SHS H2906T109 3 34 SH   SOLE   0 0 34
GENERAL DYNAMICS CORP COM 369550108 49 230 SH   SOLE   0 0 230
GENERAL MLS INC COM 370334104 91 1,185 SH   SOLE   0 0 1,185
GENERAL MTRS CO COM 37045V100 1,003 31,263 SH   SOLE   0 0 31,263
GENPACT LIMITED SHS G3922B107 1 20 SH   SOLE   0 0 20
GENUINE PARTS CO COM 372460105 12 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 2 933 SH   SOLE   0 0 933
GILEAD SCIENCES INC COM 375558103 61 995 SH   SOLE   0 0 995
GLADSTONE COMMERCIAL CORP COM 376536108 1 65 SH   SOLE   0 0 65
GLOBAL MED REIT INC COM NEW 37954A204 3,722 436,827 SH   SOLE   0 0 436,827
GLOBAL NET LEASE INC COM NEW 379378201 4,516 424,073 SH   SOLE   0 0 424,073
GLOBAL PMTS INC COM 37940X102 1,473 13,631 SH   SOLE   0 0 13,631
GLOBAL X FDS US PFD ETF 37954Y657 3,100 151,165 SH   SOLE   0 0 151,165
GLOBAL X FDS GLBX SUPRINC ETF 37950E333 1,869 188,800 SH   SOLE   0 0 188,800
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 1 37 SH   SOLE   0 0 37
GLOBAL X FDS GLOBAL X SILVER 37954Y848 5 219 SH   SOLE   0 0 219
GLOBAL X FDS US INFR DEV ETF 37954Y673 24 1,054 SH   SOLE   0 0 1,054
GOLDMAN SACHS BDC INC SHS 38147U107 15 1,032 SH   SOLE   0 0 1,032
GOLDMAN SACHS GROUP INC COM 38141G104 13 43 SH   SOLE   0 0 43
GOLUB CAP BDC INC COM 38173M102 24,522 1,979,171 SH   SOLE   0 0 1,979,171
GRANITESHARES GOLD TR SHS BEN INT 38748G101 9 575 SH   SOLE   0 0 575
GREAT AJAX CORP COM 38983D300 1 167 SH   SOLE   0 0 167
GREEN DOT CORP CL A 39304D102 0 4 SH   SOLE   0 0 4
GREIF INC CL A 397624107 36 601 SH   SOLE   0 0 601
GREIF INC CL B 397624206 11,048 181,716 SH   SOLE   0 0 181,716
GROUP 1 AUTOMOTIVE INC COM 398905109 7 50 SH   SOLE   0 0 50
GUGGENHEIM TAXABLE MUNICP BO COM 401664107 1 40 SH   SOLE   0 0 40
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 34 2,150 SH   SOLE   0 0 2,150
HANCOCK JOHN PFD INCOME FD I COM 41013X106 3 200 SH   SOLE   0 0 200
HANESBRANDS INC COM 410345102 5,308 762,610 SH   SOLE   0 0 762,610
HANNON ARMSTRONG SUST INFR C COM 41068X100 6 203 SH   SOLE   0 0 203
HANOVER INS GROUP INC COM 410867105 90 706 SH   SOLE   0 0 706
HARLEY DAVIDSON INC COM 412822108 10 280 SH   SOLE   0 0 280
HARTFORD FINL SVCS GROUP INC COM 416515104 12 188 SH   SOLE   0 0 188
HEALTHPEAK PROPERTIES INC COM 42250P103 9 404 SH   SOLE   0 0 404
HELMERICH & PAYNE INC COM 423452101 8 217 SH   SOLE   0 0 217
HERCULES CAPITAL INC COM 427096508 25,546 2,206,047 SH   SOLE   0 0 2,206,047
HERSHEY CO COM 427866108 1 3 SH   SOLE   0 0 3
HESS CORP COM 42809H107 1 9 SH   SOLE   0 0 9
HIGHLAND INCOME FD HIGHLAND INCOME 43010E404 4 382 SH   SOLE   0 0 382
HIGHWOODS PPTYS INC COM 431284108 8 315 SH   SOLE   0 0 315
HOME DEPOT INC COM 437076102 478 1,733 SH   SOLE   0 0 1,733
HONEYWELL INTL INC COM 438516106 69 415 SH   SOLE   0 0 415
HORIZON TECHNOLOGY FIN CORP COM 44045A102 1 50 SH   SOLE   0 0 50
HORMEL FOODS CORP COM 440452100 4 90 SH   SOLE   0 0 90
HP INC COM 40434L105 27 1,086 SH   SOLE   0 0 1,086
HUAZHU GROUP LTD SPONSORED ADS 44332N106 1 20 SH   SOLE   0 0 20
HUNTINGTON BANCSHARES INC COM 446150104 8 600 SH   SOLE   0 0 600
ILLINOIS TOOL WKS INC COM 452308109 35 195 SH   SOLE   0 0 195
INDEPENDENCE RLTY TR INC COM 45378A106 45 2,711 SH   SOLE   0 0 2,711
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 2 297 SH   SOLE   0 0 297
INGERSOLL RAND INC COM 45687V106 1 19 SH   SOLE   0 0 19
INNOVATOR ETFS TR S&P 500 PWR 45782C656 59 2,106 SH   SOLE   0 0 2,106
INNOVATOR ETFS TR S&P 500 PWR BU 45782C680 7 243 SH   SOLE   0 0 243
INNOVATOR ETFS TR S&P 500 BUFFER 45782C581 6 220 SH   SOLE   0 0 220
INNOVATORETFS TR NASDAQ 100 PWR 45782C466 26 768 SH   SOLE   0 0 768
INTEL CORP COM 458140100 116 4,493 SH   SOLE   0 0 4,493
INTERCONTINENTAL EXCHANGE IN COM 45866F104 4 49 SH   SOLE   0 0 49
INTERNATIONAL BUSINESS MACHS COM 459200101 8,678 73,038 SH   SOLE   0 0 73,038
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 2 25 SH   SOLE   0 0 25
INTERNATIONAL PAPER CO COM 460146103 25 777 SH   SOLE   0 0 777
INTERPUBLIC GROUP COS INC COM 460690100 2 86 SH   SOLE   0 0 86
INTUIT COM 461202103 4 11 SH   SOLE   0 0 11
INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 183 11,313 SH   SOLE   0 0 11,313
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 6 281 SH   SOLE   0 0 281
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 5 109 SH   SOLE   0 0 109
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 1 27 SH   SOLE   0 0 27
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 6 294 SH   SOLE   0 0 294
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 3,091 260,149 SH   SOLE   0 0 260,149
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 24,372 1,438,721 SH   SOLE   0 0 1,438,721
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 39 683 SH   SOLE   0 0 683
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 1 61 SH   SOLE   0 0 61
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 2 94 SH   SOLE   0 0 94
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 0 19 SH   SOLE   0 0 19
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 0 15 SH   SOLE   0 0 15
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 1 57 SH   SOLE   0 0 57
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 10 75 SH   SOLE   0 0 75
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 3,052 202,928 SH   SOLE   0 0 202,928
INVESCO EXCHANGE TRADED FD T S&P500 EQL REL 46137V290 898 29,994 SH   SOLE   0 0 29,994
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 60 813 SH   SOLE   0 0 813
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 33 239 SH   SOLE   0 0 239
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 5 120 SH   SOLE   0 0 120
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 9 508 SH   SOLE   0 0 508
INVESCO LTD SHS G491BT108 7 505 SH   SOLE   0 0 505
INVESCO QQQ TR UNIT SER 1 46090E103 183 684 SH   SOLE   0 0 684
INVESCO QUALITY MUN INCOME T COM 46133G107 16 1,785 SH   SOLE   0 0 1,785
IQVIA HLDGS INC COM 46266C105 2 10 SH   SOLE   0 0 10
IRON MTN INC NEW COM 46284V101 40 899 SH   SOLE   0 0 899
ISHARES INC EM MKTS DIV ETF 464286319 2 83 SH   SOLE   0 0 83
ISHARES INC JP MRGN EM HI BD 464286285 27,859 859,059 SH   SOLE   0 0 859,059
ISHARES INC MSCI BRAZIL ETF 464286400 4 125 SH   SOLE   0 0 125
ISHARES INC CORE MSCI EMKT 46434G103 115 2,686 SH   SOLE   0 0 2,686
ISHARES INC MSCI EMERG MRKT 464286533 20 402 SH   SOLE   0 0 402
ISHARES INC ESG AWR MSCI EM 46434G863 1 27 SH   SOLE   0 0 27
ISHARES INC MSCI GLB SLV&MTL 464286327 1 129 SH   SOLE   0 0 129
ISHARES SILVER TR ISHARES 46428Q109 51 2,900 SH   SOLE   0 0 2,900
ISHARES TR TIPS BD ETF 464287176 6 58 SH   SOLE   0 0 58
ISHARES TR IBOXX INV CP ETF 464287242 45 436 SH   SOLE   0 0 436
ISHARES TR RUS 1000 VAL ETF 464287598 2 12 SH   SOLE   0 0 12
ISHARES TR RUS 2000 VAL ETF 464287630 26 202 SH   SOLE   0 0 202
ISHARES TR RUS 2000 GRW ETF 464287648 0 2 SH   SOLE   0 0 2
ISHARES TR SELECT DIVID ETF 464287168 13 120 SH   SOLE   0 0 120
ISHARES TR CORE S&P MCP ETF 464287507 2 9 SH   SOLE   0 0 9
ISHARES TR CORE S&P SCP ETF 464287804 3 40 SH   SOLE   0 0 40
ISHARES TR CORE S&P500 ETF 464287200 1,201 3,348 SH   SOLE   0 0 3,348
ISHARES TR 0-5 YR TIPS ETF 46429B747 1 6 SH   SOLE   0 0 6
ISHARES TR CORE US AGGBD ET 464287226 270 2,800 SH   SOLE   0 0 2,800
ISHARES TR JPMORGAN USD EMG 464288281 12 156 SH   SOLE   0 0 156
ISHARES TR 3 7 YR TREAS BD 464288661 17 147 SH   SOLE   0 0 147
ISHARES TR 1 3 YR TREAS BD 464287457 16 192 SH   SOLE   0 0 192
ISHARES TR U.S. REAL ES ETF 464287739 5 65 SH   SOLE   0 0 65
ISHARES TR IBOXX HI YD ETF 464288513 33 456 SH   SOLE   0 0 456
ISHARES TR PFD AND INCM SEC 464288687 372 11,731 SH   SOLE   0 0 11,731
ISHARES TR USD INV GRDE ETF 464288620 305 6,344 SH   SOLE   0 0 6,344
ISHARES TR MSCI USA QLT FCT 46432F339 3 25 SH   SOLE   0 0 25
ISHARES TR RUS TP200 VL ETF 464289420 346 6,002 SH   SOLE   0 0 6,002
ISHARES TR RUS TP200 GR ETF 464289438 409 3,424 SH   SOLE   0 0 3,424
ISHARES TR GLOBAL 100 ETF 464287572 2 34 SH   SOLE   0 0 34
ISHARES TR MSCI USA MMENTM 46432F396 10 78 SH   SOLE   0 0 78
ISHARES TR CORE S&P TTL STK 464287150 34 433 SH   SOLE   0 0 433
ISHARES TR NORTH AMERN NAT 464287374 0 5 SH   SOLE   0 0 5
ISHARES TR GLOBAL TECH ETF 464287291 12 285 SH   SOLE   0 0 285
ISHARES TR MSCI ACWI EX US 464288240 1 13 SH   SOLE   0 0 13
ISHARES TR CORE MSCI EURO 46434V738 1 15 SH   SOLE   0 0 15
ISHARES TR US TREAS BD ETF 46429B267 11 483 SH   SOLE   0 0 483
ISHARES TR SHORT TREAS BD 464288679 223 2,032 SH   SOLE   0 0 2,032
ISHARES TR EAFE VALUE ETF 464288877 130 3,370 SH   SOLE   0 0 3,370
ISHARES TR CORE MSCI EAFE 46432F842 25 466 SH   SOLE   0 0 466
ISHARES TR CORE MSCI TOTAL 46432F834 1 29 SH   SOLE   0 0 29
ISHARES TR U.S. CNSM SV ETF 464287580 0 5 SH   SOLE   0 0 5
ISHARES TR EAFE GRWTH ETF 464288885 97 1,337 SH   SOLE   0 0 1,337
ISHARES TR ISHS 5-10YR INVT 464288638 8 158 SH   SOLE   0 0 158
ISHARES TR ISHS 1-5YR INVS 464288646 37 754 SH   SOLE   0 0 754
ISHARES TR BROAD USD HIGH 46435U853 22 667 SH   SOLE   0 0 667
ISHARES TR CORE DIV GRWTH 46434V621 11 243 SH   SOLE   0 0 243
ISHARES TR NATIONAL MUN ETF 464288414 17 166 SH   SOLE   0 0 166
ISHARES TR AGENCY BOND ETF 464288166 30 281 SH   SOLE   0 0 281
ISHARES TR EAFE SML CP ETF 464288273 4 80 SH   SOLE   0 0 80
ISHARES TR MSCI USA MIN VOL 46429B697 25 384 SH   SOLE   0 0 384
ISHARES TR RUS MD CP GR ETF 464287481 123 1,564 SH   SOLE   0 0 1,564
ISHARES TR INTRM GOV CR ETF 464288612 23 230 SH   SOLE   0 0 230
ISHARES TR S&P 500 GRWT ETF 464287309 0 8 SH   SOLE   0 0 8
ISHARES TR MSCI EAFE MIN VL 46429B689 29 515 SH   SOLE   0 0 515
ISHARES TR MSCI EMG MKT ETF 464287234 11 304 SH   SOLE   0 0 304
ISHARES TR SP SMCP600VL ETF 464287879 4 48 SH   SOLE   0 0 48
ISHARES TR S&P SML 600 GWT 464287887 2 24 SH   SOLE   0 0 24
ISHARES TR INTL SEL DIV ETF 464288448 0 15 SH   SOLE   0 0 15
ISHARES TR CORE HIGH DV ETF 46429B663 4 39 SH   SOLE   0 0 39
ISHARES TR CORE LT USDB ETF 464289479 48 951 SH   SOLE   0 0 951
ISHARES TR CORE TOTAL USD 46434V613 80 1,789 SH   SOLE   0 0 1,789
ISHARES TR RUS MDCP VAL ETF 464287473 263 2,734 SH   SOLE   0 0 2,734
ISHARES TR BARCLAYS 7 10 YR 464287440 32 329 SH   SOLE   0 0 329
ISHARES TR 10+ YR INVST GRD 464289511 330 6,835 SH   SOLE   0 0 6,835
ISHARES TR 0-5YR HI YL CP 46434V407 41,038 1,027,480 SH   SOLE   0 0 1,027,480
ISHARES TR FALN ANGLS USD 46435G474 4,427 185,212 SH   SOLE   0 0 185,212
ISHARES TR 20 YR TR BD ETF 464287432 422 4,117 SH   SOLE   0 0 4,117
ISHARES TR S&P MC 400GR ETF 464287606 20 312 SH   SOLE   0 0 312
ISHARES TR RUSSELL 2000 ETF 464287655 1 6 SH   SOLE   0 0 6
ISHARES TR NASDAQ BIOTECH 464287556 8 65 SH   SOLE   0 0 65
ISHARES TR MBS ETF 464288588 3 29 SH   SOLE   0 0 29
ISHARES TR GLOB HLTHCRE ETF 464287325 16 208 SH   SOLE   0 0 208
ISHARES TR US TELECOM ETF 464287713 0 6 SH   SOLE   0 0 6
ISHARES TR U.S. ENERGY ETF 464287796 1 16 SH   SOLE   0 0 16
ISHARES TR MSCI AC ASIA ETF 464288182 6 100 SH   SOLE   0 0 100
ISHARES TR MSCI USA VALUE 46432F388 0 5 SH   SOLE   0 0 5
ISHARES TR CORE 1 5 YR USD 46432F859 13 276 SH   SOLE   0 0 276
ISHARES TR CORE S&P US GWT 464287671 57 705 SH   SOLE   0 0 705
ISHARES TR MRGSTR MD CP ETF 464288208 15 280 SH   SOLE   0 0 280
ISHARES TR MRGSTR MD CP VAL 464288406 3 54 SH   SOLE   0 0 54
ISHARES TR RESIDENTIAL MULT 464288562 427 5,941 SH   SOLE   0 0 5,941
ISHARES TR ESG AWR MSCI USA 46435G425 4 53 SH   SOLE   0 0 53
ISHARES TR BLACKROCK ULTRA 46434V878 6 129 SH   SOLE   0 0 129
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 1 27 SH   SOLE   0 0 27
J P MORGAN EXCHANGE-TRADED F BETBULD MSCI 46641Q738 38 479 SH   SOLE   0 0 479
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 83 1,658 SH   SOLE   0 0 1,658
JBG SMITH PPTYS COM 46590V100 1 27 SH   SOLE   0 0 27
JOHNSON & JOHNSON COM 478160104 6,408 39,225 SH   SOLE   0 0 39,225
JOHNSON CTLS INTL PLC SHS G51502105 2 32 SH   SOLE   0 0 32
JPMORGAN CHASE & CO COM 46625H100 457 4,376 SH   SOLE   0 0 4,376
KAR AUCTION SVCS INC COM 48238T109 3 302 SH   SOLE   0 0 302
KBR INC COM 48242W106 17 400 SH   SOLE   0 0 400
KEYCORP COM 493267108 2 150 SH   SOLE   0 0 150
KILROY RLTY CORP COM 49427F108 2 40 SH   SOLE   0 0 40
KIMBERLY-CLARK CORP COM 494368103 65 579 SH   SOLE   0 0 579
KIMCO RLTY CORP COM 49446R109 13 679 SH   SOLE   0 0 679
KINDER MORGAN INC DEL COM 49456B101 56 3,380 SH   SOLE   0 0 3,380
KITE RLTY GROUP TR COM NEW 49803T300 6 377 SH   SOLE   0 0 377
KKR & CO INC COM 48251W104 42 980 SH   SOLE   0 0 980
KLA CORP COM NEW 482480100 5 17 SH   SOLE   0 0 17
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 0 7 SH   SOLE   0 0 7
KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101 4 288 SH   SOLE   0 0 288
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 1 44 SH   SOLE   0 0 44
KONTOOR BRANDS INC COM 50050N103 1 16 SH   SOLE   0 0 16
KRAFT HEINZ CO COM 500754106 4 130 SH   SOLE   0 0 130
KROGER CO COM 501044101 9 197 SH   SOLE   0 0 197
L3HARRIS TECHNOLOGIES INC COM 502431109 29 139 SH   SOLE   0 0 139
LAM RESEARCH CORP COM 512807108 7 19 SH   SOLE   0 0 19
LAMAR ADVERTISING CO NEW CL A 512816109 6 69 SH   SOLE   0 0 69
LAMB WESTON HLDGS INC COM 513272104 6 76 SH   SOLE   0 0 76
LAS VEGAS SANDS CORP COM 517834107 0 5 SH   SOLE   0 0 5
LEGG MASON ETF INVT TR INT LW VTY HGH 52468L505 11 439 SH   SOLE   0 0 439
LEGGETT & PLATT INC COM 524660107 1 33 SH   SOLE   0 0 33
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 16 2,935 SH   SOLE   0 0 2,935
LILLY ELI & CO COM 532457108 171 528 SH   SOLE   0 0 528
LINDE PLC SHS G5494J103 50 186 SH   SOLE   0 0 186
LITHIUM AMERS CORP NEW COM NEW 53680Q207 1 50 SH   SOLE   0 0 50
LOCKHEED MARTIN CORP COM 539830109 198 513 SH   SOLE   0 0 513
LOGITECH INTL S A SHS H50430232 0 5 SH   SOLE   0 0 5
LOWES COS INC COM 548661107 23 125 SH   SOLE   0 0 125
LPL FINL HLDGS INC COM 50212V100 2 7 SH   SOLE   0 0 7
LTC PPTYS INC COM 502175102 7 180 SH   SOLE   0 0 180
LULULEMON ATHLETICA INC COM 550021109 6 21 SH   SOLE   0 0 21
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 1 200 SH   SOLE   0 0 200
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 9,836 130,662 SH   SOLE   0 0 130,662
M & T BK CORP COM 55261F104 8,947 50,743 SH   SOLE   0 0 50,743
MACERICH CO COM 554382101 3 421 SH   SOLE   0 0 421
MAGNA INTL INC COM 559222401 1 29 SH   SOLE   0 0 29
MAIN STR CAP CORP COM 56035L104 12,768 379,560 SH   SOLE   0 0 379,560
MANULIFE FINL CORP COM 56501R106 2 150 SH   SOLE   0 0 150
MARATHON OIL CORP COM 565849106 18 811 SH   SOLE   0 0 811
MARATHON PETE CORP COM 56585A102 68 687 SH   SOLE   0 0 687
MARRIOTT INTL INC NEW CL A 571903202 8 60 SH   SOLE   0 0 60
MARSH & MCLENNAN COS INC COM 571748102 29 197 SH   SOLE   0 0 197
MASCO CORP COM 574599106 6 138 SH   SOLE   0 0 138
MASTERCARD INCORPORATED CL A 57636Q104 53 185 SH   SOLE   0 0 185
MATTEL INC COM 577081102 2 130 SH   SOLE   0 0 130
MAXAR TECHNOLOGIES INC COM 57778K105 1 49 SH   SOLE   0 0 49
MCCORMICK & CO INC COM NON VTG 579780206 21 300 SH   SOLE   0 0 300
MCDONALDS CORP COM 580135101 376 1,628 SH   SOLE   0 0 1,628
MCKESSON CORP COM 58155Q103 20 59 SH   SOLE   0 0 59
MEDICAL PPTYS TRUST INC COM 58463J304 3,679 310,174 SH   SOLE   0 0 310,174
MEDTRONIC PLC SHS G5960L103 35 437 SH   SOLE   0 0 437
MERCK & CO. INC COM 58933Y105 390 4,533 SH   SOLE   0 0 4,533
METLIFE INC COM 59156R108 11 179 SH   SOLE   0 0 179
MFS MUN INCOME TR SH BEN INT 552738106 12 2,500 SH   SOLE   0 0 2,500
MGM RESORTS INTERNATIONAL COM 552953101 6 200 SH   SOLE   0 0 200
MICRO FOCUS INTL PLC SPON ADR NEW 594837403 0 39 SH   SOLE   0 0 39
MICROCHIP TECHNOLOGY INC. COM 595017104 0 4 SH   SOLE   0 0 4
MICRON TECHNOLOGY INC COM 595112103 35 706 SH   SOLE   0 0 706
MICROSOFT CORP COM 594918104 1,904 8,174 SH   SOLE   0 0 8,174
MID-AMER APT CMNTYS INC COM 59522J103 3 17 SH   SOLE   0 0 17
MILLER HOWARD HIGH INC EQTY COM SHS BEN IN 600379101 1 140 SH   SOLE   0 0 140
MODERNA INC COM 60770K107 71 600 SH   SOLE   0 0 600
MOELIS & CO CL A 60786M105 1 44 SH   SOLE   0 0 44
MOLSON COORS BEVERAGE CO CL B 60871R209 2,720 56,674 SH   SOLE   0 0 56,674
MONDELEZ INTL INC CL A 609207105 51 927 SH   SOLE   0 0 927
MONOLITHIC PWR SYS INC COM 609839105 1 2 SH   SOLE   0 0 2
MONSTER BEVERAGE CORP NEW COM 61174X109 1 9 SH   SOLE   0 0 9
MORGAN STANLEY COM NEW 617446448 63 795 SH   SOLE   0 0 795
MOSAIC CO NEW COM 61945C103 2 40 SH   SOLE   0 0 40
MPLX LP COM UNIT REP LTD 55336V100 72 2,400 SH   SOLE   0 0 2,400
MSC INDL DIRECT INC CL A 553530106 3,358 46,122 SH   SOLE   0 0 46,122
MYRIAD GENETICS INC COM 62855J104 2 122 SH   SOLE   0 0 122
NATIONAL GRID PLC SPONSORED ADR NE 636274409 1 18 SH   SOLE   0 0 18
NATIONAL HEALTH INVS INC COM 63633D104 11 202 SH   SOLE   0 0 202
NATIONAL RETAIL PROPERTIES I COM 637417106 2 50 SH   SOLE   0 0 50
NAVIDEA BIOPHARMACEUTICALS I COM NEW 63937X202 0 599 SH   SOLE   0 0 599
NAVIENT CORPORATION COM 63938C108 1 85 SH   SOLE   0 0 85
NCR CORP NEW COM 62886E108 1 36 SH   SOLE   0 0 36
NEOGENOMICS INC COM NEW 64049M209 2 200 SH   SOLE   0 0 200
NETFLIX INC COM 64110L106 1,448 6,149 SH   SOLE   0 0 6,149
NETSCOUT SYS INC COM 64115T104 12 398 SH   SOLE   0 0 398
NEUBERGER BERMAN MLP & ENERG COM 64129H104 0 49 SH   SOLE   0 0 49
NEW MTN FIN CORP COM 647551100 9 800 SH   SOLE   0 0 800
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 2 250 SH   SOLE   0 0 250
NEW YORK CITY REIT INC COM 649439205 1 312 SH   SOLE   0 0 312
NEW YORK CMNTY BANCORP INC COM 649445103 6,510 763,152 SH   SOLE   0 0 763,152
NEW YORK MTG TR INC COM PAR $.02 649604501 2 1,000 SH   SOLE   0 0 1,000
NEWELL BRANDS INC COM 651229106 3,188 229,484 SH   SOLE   0 0 229,484
NEWMONT CORP COM 651639106 0 9 SH   SOLE   0 0 9
NEWTEK BUSINESS SVCS CORP COM NEW 652526203 1 32 SH   SOLE   0 0 32
NEXTERA ENERGY INC COM 65339F101 1,443 18,402 SH   SOLE   0 0 18,402
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 11 150 SH   SOLE   0 0 150
NIKE INC CL B 654106103 49 585 SH   SOLE   0 0 585
NIO INC SPON ADS 62914V106 5 300 SH   SOLE   0 0 300
NISOURCE INC COM 65473P105 100 3,969 SH   SOLE   0 0 3,969
NOKIA CORP SPONSORED ADR 654902204 15 3,504 SH   SOLE   0 0 3,504
NORDIC AMERICAN TANKERS LIMI COM G65773106 0 134 SH   SOLE   0 0 134
NORFOLK SOUTHN CORP COM 655844108 24 113 SH   SOLE   0 0 113
NORTHERN LTS FD TR IV FRMLAFOLIOS TATL 66538H666 5 239 SH   SOLE   0 0 239
NORTHERN LTS FD TR IV FRMLAFLIO TACT 66538H575 7 313 SH   SOLE   0 0 313
NORTHROP GRUMMAN CORP COM 666807102 6 12 SH   SOLE   0 0 12
NORTHWESTERN CORP COM NEW 668074305 3,346 67,903 SH   SOLE   0 0 67,903
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 27 2,405 SH   SOLE   0 0 2,405
NOVANTA INC COM 67000B104 1 5 SH   SOLE   0 0 5
NOVARTIS AG SPONSORED ADR 66987V109 1 10 SH   SOLE   0 0 10
NOVAVAX INC COM NEW 670002401 1 50 SH   SOLE   0 0 50
NOVO-NORDISK A S ADR 670100205 1 9 SH   SOLE   0 0 9
NRG ENERGY INC COM NEW 629377508 4 106 SH   SOLE   0 0 106
NUCOR CORP COM 670346105 25 233 SH   SOLE   0 0 233
NUVEEN AMT FREE MUN CR INC F COM 67071L106 13 1,133 SH   SOLE   0 0 1,133
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 5 451 SH   SOLE   0 0 451
NUVEEN MUN HIGH INCOME OPPOR COM 670682103 19 1,851 SH   SOLE   0 0 1,851
NUVEEN PFD & INCOME OPPORTUN COM 67073B106 27 3,900 SH   SOLE   0 0 3,900
NUVEEN VIRGINIA QLTY MUNCPL COM 67064R102 59 4,765 SH   SOLE   0 0 4,765
NVIDIA CORPORATION COM 67066G104 127 1,049 SH   SOLE   0 0 1,049
NXP SEMICONDUCTORS N V COM N6596X109 1 9 SH   SOLE   0 0 9
OAKTREE SPECIALTY LENDING CO COM 67401P108 31 5,187 SH   SOLE   0 0 5,187
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 1 23 SH   SOLE   0 0 23
OCCIDENTAL PETE CORP COM 674599105 48 787 SH   SOLE   0 0 787
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 10 739 SH   SOLE   0 0 739
OGE ENERGY CORP COM 670837103 1 39 SH   SOLE   0 0 39
OKTA INC CL A 679295105 2 30 SH   SOLE   0 0 30
OMEGA HEALTHCARE INVS INC COM 681936100 5,286 179,260 SH   SOLE   0 0 179,260
OMNICOM GROUP INC COM 681919106 10,019 158,810 SH   SOLE   0 0 158,810
ON SEMICONDUCTOR CORP COM 682189105 0 1 SH   SOLE   0 0 1
ONE LIBERTY PPTYS INC COM 682406103 32 1,538 SH   SOLE   0 0 1,538
ONEOK INC NEW COM 682680103 5,056 98,668 SH   SOLE   0 0 98,668
ORACLE CORP COM 68389X105 87 1,419 SH   SOLE   0 0 1,419
OREILLY AUTOMOTIVE INC COM 67103H107 122 173 SH   SOLE   0 0 173
ORGANON & CO COMMON STOCK 68622V106 9 386 SH   SOLE   0 0 386
OSHKOSH CORP COM 688239201 0 4 SH   SOLE   0 0 4
OSISKO GOLD ROYALTIES LTD COM 68827L101 2 200 SH   SOLE   0 0 200
OTIS WORLDWIDE CORP COM 68902V107 17 274 SH   SOLE   0 0 274
OTTER TAIL CORP COM 689648103 31 500 SH   SOLE   0 0 500
OWENS CORNING NEW COM 690742101 0 6 SH   SOLE   0 0 6
OWL ROCK CAPITAL CORPORATION COM 69121K104 38 3,663 SH   SOLE   0 0 3,663
OXFORD SQUARE CAP CORP COM 69181V107 11 3,512 SH   SOLE   0 0 3,512
PACCAR INC COM 693718108 36 425 SH   SOLE   0 0 425
PACER FDS TR TRENDP US LAR CP 69374H105 101 2,679 SH   SOLE   0 0 2,679
PACER FDS TR TRENDPILOT INTL 69374H683 17 693 SH   SOLE   0 0 693
PACKAGING CORP AMER COM 695156109 1 9 SH   SOLE   0 0 9
PALANTIR TECHNOLOGIES INC CL A 69608A108 2 293 SH   SOLE   0 0 293
PALO ALTO NETWORKS INC COM 697435105 1 9 SH   SOLE   0 0 9
PARKER-HANNIFIN CORP COM 701094104 776 3,202 SH   SOLE   0 0 3,202
PATTERSON COS INC COM 703395103 7,206 299,986 SH   SOLE   0 0 299,986
PAYCHEX INC COM 704326107 16 146 SH   SOLE   0 0 146
PAYCOM SOFTWARE INC COM 70432V102 1 2 SH   SOLE   0 0 2
PAYPAL HLDGS INC COM 70450Y103 50 586 SH   SOLE   0 0 586
PEBBLEBROOK HOTEL TR COM 70509V100 1 95 SH   SOLE   0 0 95
PENNANTPARK FLOATING RATE CA COM 70806A106 24,775 2,580,738 SH   SOLE   0 0 2,580,738
PENNANTPARK INVT CORP COM 708062104 8 1,550 SH   SOLE   0 0 1,550
PEPSICO INC COM 713448108 714 4,375 SH   SOLE   0 0 4,375
PERP PFD CNV AWELLS FARGO CO NEW Preferred Stock 949746804 12 10 SH   SOLE   0 0 10
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 0 2 SH   SOLE   0 0 2
PFIZER INC COM 717081103 9,515 217,437 SH   SOLE   0 0 217,437
PHILIP MORRIS INTL INC COM 718172109 184 2,211 SH   SOLE   0 0 2,211
PHILLIPS 66 COM 718546104 22 269 SH   SOLE   0 0 269
PHYSICIANS RLTY TR COM 71943U104 23 1,540 SH   SOLE   0 0 1,540
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 20 1,908 SH   SOLE   0 0 1,908
PIMCO DYNAMIC INCOME FD SHS 72201Y101 15 750 SH   SOLE   0 0 750
PIMCO ETF TR ACTIVE BD ETF 72201R775 4 45 SH   SOLE   0 0 45
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 66 672 SH   SOLE   0 0 672
PIMCO INCOME STRATEGY FD II COM 72201J104 33 4,786 SH   SOLE   0 0 4,786
PINNACLE WEST CAP CORP COM 723484101 1 22 SH   SOLE   0 0 22
PINTEREST INC CL A 72352L106 3 126 SH   SOLE   0 0 126
PIONEER NAT RES CO COM 723787107 15 68 SH   SOLE   0 0 68
PITNEY BOWES INC COM 724479100 3 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 2 96 SH   SOLE   0 0 96
PLYMOUTH INDL REIT INC COM 729640102 1,469 87,386 SH   SOLE   0 0 87,386
PNC FINL SVCS GROUP INC COM 693475105 13 88 SH   SOLE   0 0 88
POLARIS INC COM 731068102 19 194 SH   SOLE   0 0 194
PORTLAND GEN ELEC CO COM NEW 736508847 0 7 SH   SOLE   0 0 7
PPG INDS INC COM 693506107 144 1,299 SH   SOLE   0 0 1,299
PPL CORP COM 69351T106 3 107 SH   SOLE   0 0 107
PRECISION BIOSCIENCES INC COM 74019P108 1 818 SH   SOLE   0 0 818
PRICE T ROWE GROUP INC COM 74144T108 15 141 SH   SOLE   0 0 141
PRIMERICA INC COM 74164M108 13 103 SH   SOLE   0 0 103
PRINCIPAL EXCHANGE-TRADED FD PRNC INVT GRAD 74255Y821 81 3,966 SH   SOLE   0 0 3,966
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 12,449 172,546 SH   SOLE   0 0 172,546
PROCTER AND GAMBLE CO COM 742718109 632 5,008 SH   SOLE   0 0 5,008
PROGRESSIVE CORP COM 743315103 5 43 SH   SOLE   0 0 43
PROLOGIS INC. COM 74340W103 18 181 SH   SOLE   0 0 181
PROSHARES TR S&P 500 DV ARIST 74348A467 12 150 SH   SOLE   0 0 150
PROSHARES TR ULTRPRO DOW30 74347X823 0 10 SH   SOLE   0 0 10
PROSHARES TR SHORT S&P 500 NE 74347B425 16 919 SH   SOLE   0 0 919
PRUDENTIAL FINL INC COM 744320102 1,342 15,644 SH   SOLE   0 0 15,644
PTC INC COM 69370C100 2 21 SH   SOLE   0 0 21
PUBLIC STORAGE COM 74460D109 48 165 SH   SOLE   0 0 165
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 14 253 SH   SOLE   0 0 253
PVH CORPORATION COM 693656100 0 6 SH   SOLE   0 0 6
QORVO INC COM 74736K101 3 36 SH   SOLE   0 0 36
QUALCOMM INC COM 747525103 41 363 SH   SOLE   0 0 363
QUEST DIAGNOSTICS INC COM 74834L100 8 65 SH   SOLE   0 0 65
RAYTHEON TECHNOLOGIES CORP COM 75513E101 136 1,667 SH   SOLE   0 0 1,667
REALTY INCOME CORP COM 756109104 91 1,571 SH   SOLE   0 0 1,571
REGENERON PHARMACEUTICALS COM 75886F107 22 32 SH   SOLE   0 0 32
REGIONS FINANCIAL CORP NEW COM 7591EP100 15 727 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
RESTAURANT BRANDS INTL INC COM 76131D103 7 127 SH   SOLE   0 0 127
RIGHT 10/13/2022BLACKROCK CORPOR HI YLD FD I None 09255L114 0 1,701 SH   SOLE   0 0 1,701
RIO TINTO PLC SPONSORED ADR 767204100 8 137 SH   SOLE   0 0 137
RITE AID CORP COM 767754872 0 100 SH   SOLE   0 0 100
RMR GROUP INC CL A 74967R106 0 12 SH   SOLE   0 0 12
ROBLOX CORP CL A 771049103 14 400 SH   SOLE   0 0 400
ROKU INC COM CL A 77543R102 0 3 SH   SOLE   0 0 3
ROPER TECHNOLOGIES INC COM 776696106 0 1 SH   SOLE   0 0 1
ROYAL CARIBBEAN GROUP COM V7780T103 27 700 SH   SOLE   0 0 700
ROYCE GLOBAL VALUE TR INC COM 78081T104 0 22 SH   SOLE   0 0 22
RYDER SYS INC COM 783549108 12 165 SH   SOLE   0 0 165
S&P GLOBAL INC COM 78409V104 7 24 SH   SOLE   0 0 24
SABINE ROYALTY TR UNIT BEN INT 785688102 4 50 SH   SOLE   0 0 50
SABRA HEALTH CARE REIT INC COM 78573L106 16 1,214 SH   SOLE   0 0 1,214
SALESFORCE COM INC COM 79466L302 64 443 SH   SOLE   0 0 443
SANOFI SPONSORED ADR 80105N105 15 393 SH   SOLE   0 0 393
SAP SE SPON ADR 803054204 7 80 SH   SOLE   0 0 80
SCHLUMBERGER LTD COM 806857108 84 2,328 SH   SOLE   0 0 2,328
SCHWAB CHARLES CORP COM 808513105 2 23 SH   SOLE   0 0 23
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 4 191 SH   SOLE   0 0 191
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 54 819 SH   SOLE   0 0 819
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 96 2,260 SH   SOLE   0 0 2,260
SCHWAB STRATEGIC TR US REIT ETF 808524847 9 502 SH   SOLE   0 0 502
SCHWAB STRATEGIC TR US TIPS ETF 808524870 5 103 SH   SOLE   0 0 103
SCOTTS MIRACLE-GRO CO CL A 810186106 3 74 SH   SOLE   0 0 74
SELECT SECTOR SPDR TR ENERGY 81369Y506 35 492 SH   SOLE   0 0 492
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1 7 SH   SOLE   0 0 7
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 0 3 SH   SOLE   0 0 3
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 7 90 SH   SOLE   0 0 90
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1,248 34,665 SH   SOLE   0 0 34,665
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 12 97 SH   SOLE   0 0 97
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 0 1 SH   SOLE   0 0 1
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 0 3 SH   SOLE   0 0 3
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 16 519 SH   SOLE   0 0 519
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 12 186 SH   SOLE   0 0 186
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 2 34 SH   SOLE   0 0 34
SEMPRA ENERGY COM 816851109 122 813 SH   SOLE   0 0 813
SERVICE PPTYS TR COM SH BEN INT 81761L102 10 1,861 SH   SOLE   0 0 1,861
SERVICENOW INC COM 81762P102 3 7 SH   SOLE   0 0 7
SHERWIN WILLIAMS CO COM 824348106 15 75 SH   SOLE   0 0 75
SHIFT TECHNOLOGIES INC CL A 82452T107 0 100 SH   SOLE   0 0 100
SHOPIFY INC CL A 82509L107 2 90 SH   SOLE   0 0 90
SILVERCORP METALS INC COM 82835P103 1 300 SH   SOLE   0 0 300
SIMON PPTY GROUP INC NEW COM 828806109 4,819 53,693 SH   SOLE   0 0 53,693
SIRIUS XM HOLDINGS INC COM 82968B103 2 272 SH   SOLE   0 0 272
SITE CTRS CORP COM 82981J109 1 86 SH   SOLE   0 0 86
SIXTH STREET SPECIALTY LENDN COM 83012A109 24,690 1,511,032 SH   SOLE   0 0 1,511,032
SKYWORKS SOLUTIONS INC COM 83088M102 4 51 SH   SOLE   0 0 51
SMUCKER J M CO COM NEW 832696405 1 5 SH   SOLE   0 0 5
SNAP INC CL A 83304A106 0 15 SH   SOLE   0 0 15
SNOWFLAKE INC CL A 833445109 1 6 SH   SOLE   0 0 6
SOUTH ST CORP COM 840441109 38 480 SH   SOLE   0 0 480
SOUTHERN CO COM 842587107 115 1,687 SH   SOLE   0 0 1,687
SOUTHERN COPPER CORP COM 84265V105 1 20 SH   SOLE   0 0 20
SOUTHWEST AIRLS CO COM 844741108 11 342 SH   SOLE   0 0 342
SOUTHWESTERN ENERGY CO COM 845467109 1 227 SH   SOLE   0 0 227
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 2 7 SH   SOLE   0 0 7
SPDR GOLD TR GOLD SHS 78463V107 341 2,205 SH   SOLE   0 0 2,205
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 31 1,014 SH   SOLE   0 0 1,014
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 1 34 SH   SOLE   0 0 34
SPDR S&P 500 ETF TR TR UNIT 78462F103 388 1,086 SH   SOLE   0 0 1,086
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 28 70 SH   SOLE   0 0 70
SPDR SER TR S&P REGL BKG 78464A698 12 200 SH   SOLE   0 0 200
SPDR SER TR PORTFOLIO INTRMD 78464A375 70 2,231 SH   SOLE   0 0 2,231
SPDR SER TR PORTFOLIO LN TSR 78464A664 34 1,163 SH   SOLE   0 0 1,163
SPDR SER TR PRTFLO S&P500 HI 78468R788 11 314 SH   SOLE   0 0 314
SPDR SER TR S&P INS ETF 78464A789 25 690 SH   SOLE   0 0 690
SPDR SER TR PORTFOLI S&P1500 78464A805 2 50 SH   SOLE   0 0 50
SPDR SER TR S&P 600 SMCP GRW 78464A201 3 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 9,813 412,671 SH   SOLE   0 0 412,671
SPDR SER TR PORTFOLIO LN COR 78464A367 63 2,886 SH   SOLE   0 0 2,886
SPDR SER TR BLOOMBERG BRCLYS 78468R622 10,002 113,850 SH   SOLE   0 0 113,850
SPDR SER TR BLMBRG BRC CNVRT 78464A359 18 284 SH   SOLE   0 0 284
SPDR SER TR S&P DIVID ETF 78464A763 8 70 SH   SOLE   0 0 70
SPDR SER TR WELLS FG PFD ETF 78464A292 3,146 90,238 SH   SOLE   0 0 90,238
SPDR SER TR PORTFOLIO S&P400 78464A847 16 418 SH   SOLE   0 0 418
SPDR SER TR PORTFLI INTRMDIT 78464A672 29 1,028 SH   SOLE   0 0 1,028
SPDR SER TR PRTFLO S&P500 GW 78464A409 8 161 SH   SOLE   0 0 161
SPDR SER TR PORTFOLIO S&P500 78464A854 30 704 SH   SOLE   0 0 704
SPDR SER TR PORTFLI TIPS ETF 78464A656 100 3,939 SH   SOLE   0 0 3,939
SPDR SER TR PRTFLO S&P500 VL 78464A508 3 85 SH   SOLE   0 0 85
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 5,125 141,736 SH   SOLE   0 0 141,736
SPLUNK INC COM 848637104 1 18 SH   SOLE   0 0 18
SPOTIFY TECHNOLOGY S A SHS L8681T102 1 16 SH   SOLE   0 0 16
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 9 550 SH   SOLE   0 0 550
SPROTT PHYSICAL GOLD TR UNIT 85207H104 13 1,000 SH   SOLE   0 0 1,000
SQUARE INC CL A 852234103 15 268 SH   SOLE   0 0 268
STAG INDL INC COM 85254J102 19 664 SH   SOLE   0 0 664
STANLEY BLACK & DECKER INC COM 854502101 0 4 SH   SOLE   0 0 4
STANTEC INC COM 85472N109 11 261 SH   SOLE   0 0 261
STARBUCKS CORP COM 855244109 81 960 SH   SOLE   0 0 960
STMICROELECTRONICS N V NY REGISTRY 861012102 5 171 SH   SOLE   0 0 171
STONECASTLE FINL CORP COM 861780104 8 450 SH   SOLE   0 0 450
STRATASYS LTD SHS M85548101 1 45 SH   SOLE   0 0 45
STRYKER CORPORATION COM 863667101 3 15 SH   SOLE   0 0 15
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 106 7,061 SH   SOLE   0 0 7,061
SYNCHRONY FINANCIAL COM 87165B103 817 28,967 SH   SOLE   0 0 28,967
SYNOPSYS INC COM 871607107 1 4 SH   SOLE   0 0 4
SYSCO CORP COM 871829107 230 3,258 SH   SOLE   0 0 3,258
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 18 260 SH   SOLE   0 0 260
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2 18 SH   SOLE   0 0 18
TAPESTRY INC COM 876030107 4 131 SH   SOLE   0 0 131
TARGET CORP COM 87612E106 64 434 SH   SOLE   0 0 434
TAYLOR MORRISON HOME CORP COM 87724P106 4 156 SH   SOLE   0 0 156
TC ENERGY CORP COM 87807B107 1 20 SH   SOLE   0 0 20
TCG BDC INC COM 872280102 16 1,366 SH   SOLE   0 0 1,366
TE CONNECTIVITY LTD REG SHS H84989104 1 12 SH   SOLE   0 0 12
TECK RESOURCES LTD CL B 878742204 0 1 SH   SOLE   0 0 1
TEKLA WORLD HEALTHCARE FD BEN INT SHS 87911L108 6 500 SH   SOLE   0 0 500
TEMPLETON EMERGING MKTS INCO COM 880192109 9 2,000 SH   SOLE   0 0 2,000
TEMPLETON GLOBAL INCOME FD COM 880198106 4 1,000 SH   SOLE   0 0 1,000
TERADATA CORP DEL COM 88076W103 1 36 SH   SOLE   0 0 36
TERADYNE INC COM 880770102 3 40 SH   SOLE   0 0 40
TESLA INC COM 88160R101 757 2,854 SH   SOLE   0 0 2,854
TETRA TECH INC NEW COM 88162G103 37 290 SH   SOLE   0 0 290
TEXAS INSTRS INC COM 882508104 112 721 SH   SOLE   0 0 721
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 9 340 SH   SOLE   0 0 340
THE TRADE DESK INC COM CL A 88339J105 0 1 SH   SOLE   0 0 1
THERMO FISHER SCIENTIFIC INC COM 883556102 53 104 SH   SOLE   0 0 104
TIDAL ETF TR SOUND EQUITY INM 886364793 14,538 632,684 SH   SOLE   0 0 632,684
TIDAL ETF TR SOUND ENHANCED 886364819 20,238 1,239,679 SH   SOLE   0 0 1,239,679
TJX COS INC NEW COM 872540109 42 668 SH   SOLE   0 0 668
T-MOBILE US INC COM 872590104 24 178 SH   SOLE   0 0 178
TOLL BROTHERS INC COM 889478103 1 29 SH   SOLE   0 0 29
TOOTSIE ROLL INDS INC COM 890516107 0 7 SH   SOLE   0 0 7
TORONTO DOMINION BK ONT COM NEW 891160509 16 258 SH   SOLE   0 0 258
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 7 56 SH   SOLE   0 0 56
TRANE TECHNOLOGIES PLC SHS G8994E103 3 23 SH   SOLE   0 0 23
TRANSOCEAN LTD REG SHS H8817H100 0 34 SH   SOLE   0 0 34
TRAVELERS COMPANIES INC COM 89417E109 20 133 SH   SOLE   0 0 133
TREVENA INC COM 89532E109 0 500 SH   SOLE   0 0 500
TRI CONTL CORP COM 895436103 2 85 SH   SOLE   0 0 85
TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 5,137 473,033 SH   SOLE   0 0 473,033
TRUIST FINL CORP COM 89832Q109 44 1,000 SH   SOLE   0 0 1,000
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
TWITTER INC COM 90184L102 24 553 SH   SOLE   0 0 553
TYSON FOODS INC CL A 902494103 1 14 SH   SOLE   0 0 14
UBER TECHNOLOGIES INC COM 90353T100 22 845 SH   SOLE   0 0 845
UBIQUITI INC COM 90353W103 41 139 SH   SOLE   0 0 139
UBS AG LONDON BRANCH FI ENHANCD ETN 90274D218 24 146 SH   SOLE   0 0 146
UBS GROUP AG SHS H42097107 6 434 SH   SOLE   0 0 434
UGI CORP NEW COM 902681105 3 80 SH   SOLE   0 0 80
UNDER ARMOUR INC CL C 904311206 1 94 SH   SOLE   0 0 94
UNILEVER PLC SPON ADR NEW 904767704 4,267 97,336 SH   SOLE   0 0 97,336
UNION PAC CORP COM 907818108 253 1,299 SH   SOLE   0 0 1,299
UNITED PARCEL SERVICE INC CL B 911312106 159 987 SH   SOLE   0 0 987
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 348 690 SH   SOLE   0 0 690
US BANCORP DEL COM NEW 902973304 44 1,094 SH   SOLE   0 0 1,094
V F CORP COM 918204108 4 132 SH   SOLE   0 0 132
VAIL RESORTS INC COM 91879Q109 2 9 SH   SOLE   0 0 9
VALARIS LIMITED CL A G9460G101 3 69 SH   SOLE   0 0 69
VALE S A SPONSORED ADS 91912E105 1 109 SH   SOLE   0 0 109
VALERO ENERGY CORP COM 91913Y100 12,445 116,473 SH   SOLE   0 0 116,473
VANECK VECTORS ETF TR EMERGING MKTS HI 92189F353 31,165 1,848,459 SH   SOLE   0 0 1,848,459
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 12 493 SH   SOLE   0 0 493
VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 2 70 SH   SOLE   0 0 70
VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 3,334 127,091 SH   SOLE   0 0 127,091
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 0 6 SH   SOLE   0 0 6
VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 2,965 172,357 SH   SOLE   0 0 172,357
VANECK VECTORS ETF TR BDC INCOME ETF 92189F411 180 13,273 SH   SOLE   0 0 13,273
VANECK VECTORS ETF TR OIL SVCS ETF 92189H607 9 44 SH   SOLE   0 0 44
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 0 4 SH   SOLE   0 0 4
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 1 10 SH   SOLE   0 0 10
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 111 1,551 SH   SOLE   0 0 1,551
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 19 261 SH   SOLE   0 0 261
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 256 3,421 SH   SOLE   0 0 3,421
VANGUARD BD INDEX FDS INTERMED TERM 921937819 20 277 SH   SOLE   0 0 277
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 68 1,424 SH   SOLE   0 0 1,424
VANGUARD INDEX FDS GROWTH ETF 922908736 55 259 SH   SOLE   0 0 259
VANGUARD INDEX FDS SMALL CP ETF 922908751 1 6 SH   SOLE   0 0 6
VANGUARD INDEX FDS LARGE CAP ETF 922908637 26 157 SH   SOLE   0 0 157
VANGUARD INDEX FDS VALUE ETF 922908744 10 78 SH   SOLE   0 0 78
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 476 1,450 SH   SOLE   0 0 1,450
VANGUARD INDEX FDS SML CP GRW ETF 922908595 2 9 SH   SOLE   0 0 9
VANGUARD INDEX FDS MID CAP ETF 922908629 2 13 SH   SOLE   0 0 13
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,256 15,666 SH   SOLE   0 0 15,666
VANGUARD INDEX FDS TOTAL STK MKT 922908769 84 466 SH   SOLE   0 0 466
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 4 81 SH   SOLE   0 0 81
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 10 122 SH   SOLE   0 0 122
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 6 155 SH   SOLE   0 0 155
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 15 319 SH   SOLE   0 0 319
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 93 1,397 SH   SOLE   0 0 1,397
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 293 6,488 SH   SOLE   0 0 6,488
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2 32 SH   SOLE   0 0 32
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 12 163 SH   SOLE   0 0 163
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 159 2,749 SH   SOLE   0 0 2,749
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 194 3,332 SH   SOLE   0 0 3,332
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 54 860 SH   SOLE   0 0 860
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 8 60 SH   SOLE   0 0 60
VANGUARD STAR FDS VG TL INTL STK F 921909768 6 141 SH   SOLE   0 0 141
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 10 281 SH   SOLE   0 0 281
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 31 327 SH   SOLE   0 0 327
VANGUARD WORLD FD MEGA GRWTH IND 921910816 26 149 SH   SOLE   0 0 149
VANGUARD WORLD FD MEGA CAP INDEX 921910873 6 50 SH   SOLE   0 0 50
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 6 33 SH   SOLE   0 0 33
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 9 40 SH   SOLE   0 0 40
VANGUARD WORLD FDS INF TECH ETF 92204A702 12 39 SH   SOLE   0 0 39
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 2 7 SH   SOLE   0 0 7
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 38 515 SH   SOLE   0 0 515
VENTAS INC COM 92276F100 68 1,704 SH   SOLE   0 0 1,704
VEON LTD SPONSORED ADR 91822M106 0 1,000 SH   SOLE   0 0 1,000
VERISK ANALYTICS INC COM 92345Y106 0 1 SH   SOLE   0 0 1
VERIZON COMMUNICATIONS INC COM 92343V104 294 7,755 SH   SOLE   0 0 7,755
VERTEX PHARMACEUTICALS INC COM 92532F100 3 12 SH   SOLE   0 0 12
VIATRIS INC COM 92556V106 887 104,083 SH   SOLE   0 0 104,083
VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 81 1,264 SH   SOLE   0 0 1,264
VIRNETX HLDG CORP COM 92823T108 9 8,100 SH   SOLE   0 0 8,100
VIRTUS ALLIANZGI ARTIFICIAL COM 92838Y100 5 342 SH   SOLE   0 0 342
VISA INC COM CL A 92826C839 166 937 SH   SOLE   0 0 937
VMWARE INC CL A COM 928563402 7 70 SH   SOLE   0 0 70
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 4 365 SH   SOLE   0 0 365
VONTIER CORPORATION COM 928881101 2 126 SH   SOLE   0 0 126
VORNADO RLTY TR SH BEN INT 929042109 4 165 SH   SOLE   0 0 165
VULCAN MATLS CO COM 929160109 5 31 SH   SOLE   0 0 31
WABTEC COM 929740108 8 103 SH   SOLE   0 0 103
WALGREENS BOOTS ALLIANCE INC COM 931427108 6,782 215,977 SH   SOLE   0 0 215,977
WALMART INC COM 931142103 384 2,959 SH   SOLE   0 0 2,959
WASTE MGMT INC DEL COM 94106L109 61 380 SH   SOLE   0 0 380
WEC ENERGY GROUP INC COM 92939U106 48 534 SH   SOLE   0 0 534
WEIBO CORP SPONSORED ADR 948596101 0 2 SH   SOLE   0 0 2
WELLS FARGO CO NEW COM 949746101 37 911 SH   SOLE   0 0 911
WESBANCO INC COM 950810101 2 53 SH   SOLE   0 0 53
WESTAMERICA BANCORPORATION COM 957090103 0 8 SH   SOLE   0 0 8
WESTERN DIGITAL CORP. COM 958102105 1,494 45,911 SH   SOLE   0 0 45,911
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 985 31,892 SH   SOLE   0 0 31,892
WEYERHAEUSER CO MTN BE COM NEW 962166104 5 170 SH   SOLE   0 0 170
WHEATON PRECIOUS METALS CORP COM 962879102 3 100 SH   SOLE   0 0 100
WHITEHORSE FIN INC COM 96524V106 4,337 390,695 SH   SOLE   0 0 390,695
WHITESTONE REIT COM 966084204 9 1,065 SH   SOLE   0 0 1,065
WILLIAMS COS INC COM 969457100 76 2,671 SH   SOLE   0 0 2,671
WINTRUST FINL CORP COM 97650W108 4 54 SH   SOLE   0 0 54
WISDOMTREE TR BLMBG US BULL 97717W471 369 12,407 SH   SOLE   0 0 12,407
WISDOMTREE TR US LARGECAP DIVD 97717W307 6 106 SH   SOLE   0 0 106
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 12 191 SH   SOLE   0 0 191
WISDOMTREE TR JAPN HEDGE EQT 97717W851 7 117 SH   SOLE   0 0 117
WISDOMTREE TR EM LCL DEBT FD 97717X867 1 24 SH   SOLE   0 0 24
WISDOMTREE TR US TOTAL DIVIDND 97717W109 8 155 SH   SOLE   0 0 155
WISDOMTREE TR INTL SMCAP DIV 97717W760 1 12 SH   SOLE   0 0 12
WISDOMTREE TR EMG MKTS SMCAP 97717W281 1 17 SH   SOLE   0 0 17
WISDOMTREE TR US QTLY DIV GRT 97717X669 18 328 SH   SOLE   0 0 328
WISDOMTREE TR EMER MKT HIGH FD 97717W315 1 33 SH   SOLE   0 0 33
WISDOMTREE TR US LARGECAP FUND 97717W588 21 536 SH   SOLE   0 0 536
WORKDAY INC CL A 98138H101 10 66 SH   SOLE   0 0 66
WORKHORSE GROUP INC COM NEW 98138J206 3 1,175 SH   SOLE   0 0 1,175
WORLD GOLD TR SPDR GLD MINIS 98149E204 9 286 SH   SOLE   0 0 286
WP CAREY INC COM 92936U109 113 1,616 SH   SOLE   0 0 1,616
WPP PLC NEW ADR 92937A102 0 8 SH   SOLE   0 0 8
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 18 1,300 SH   SOLE   0 0 1,300
XEROX HOLDINGS CORP COM NEW 98421M106 3,778 288,875 SH   SOLE   0 0 288,875
YAMANA GOLD INC COM 98462Y100 4 800 SH   SOLE   0 0 800
YUM BRANDS INC COM 988498101 232 2,179 SH   SOLE   0 0 2,179
YUM CHINA HLDGS INC COM 98850P109 82 1,737 SH   SOLE   0 0 1,737
ZENDESK INC COM 98936J101 2 32 SH   SOLE   0 0 32
ZIMMER BIOMET HOLDINGS INC COM 98956P102 34 328 SH   SOLE   0 0 328
ZOETIS INC CL A 98978V103 30 205 SH   SOLE   0 0 205
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 21 289 SH   SOLE   0 0 289
ZYNERBA PHARMACEUTICALS INC COM 98986X109 0 350 SH   SOLE   0 0 350