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 139 931 SH   SOLE   0 0 931
ABBOTT LABS COM 002824100 188 1,590 SH   SOLE   0 0 1,590
ABBVIE INC COM 00287Y109 13,424 82,808 SH   SOLE   0 0 82,808
ABIOMED INC COM 003654100 0 1 SH   SOLE   0 0 1
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 18 54 SH   SOLE   0 0 54
ACELRX PHARMACEUTICALS INC COM 00444T100 0 100 SH   SOLE   0 0 100
ACTIVISION BLIZZARD INC COM 00507V109 0 2 SH   SOLE   0 0 2
ADOBE SYSTEMS INCORPORATED COM 00724F101 60 131 SH   SOLE   0 0 131
ADVANCED MICRO DEVICES INC COM 007903107 75 687 SH   SOLE   0 0 687
ADVISORSHARES TR NEWFLT MULSINC 00768Y727 43 909 SH   SOLE   0 0 909
AECOM COM 00766T100 201 2,620 SH   SOLE   0 0 2,620
AES CORP COM 00130H105 2 59 SH   SOLE   0 0 59
AFLAC INC COM 001055102 113 1,761 SH   SOLE   0 0 1,761
AGILENT TECHNOLOGIES INC COM 00846U101 11 84 SH   SOLE   0 0 84
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 34 137 SH   SOLE   0 0 137
AIRBNB INC COM CL A 009066101 1 4 SH   SOLE   0 0 4
ALARM COM HLDGS INC COM 011642105 0 5 SH   SOLE   0 0 5
ALBEMARLE CORP COM 012653101 9 40 SH   SOLE   0 0 40
ALCOA CORP COM 013872106 6 66 SH   SOLE   0 0 66
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 14 130 SH   SOLE   0 0 130
ALIGN TECHNOLOGY INC COM 016255101 2 4 SH   SOLE   0 0 4
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 883 79,011 SH   SOLE   0 0 79,011
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 6 119 SH   SOLE   0 0 119
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 0 5 SH   SOLE   0 0 5
ALPHABET INC CAP STK CL C 02079K107 818 293 SH   SOLE   0 0 293
ALPHABET INC CAP STK CL A 02079K305 2,258 812 SH   SOLE   0 0 812
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 457 8,744 SH   SOLE   0 0 8,744
AMARIN CORP PLC SPONS ADR NEW 023111206 2 700 SH   SOLE   0 0 700
AMAZON COM INC COM 023135106 2,481 761 SH   SOLE   0 0 761
AMC ENTMT HLDGS INC CL A COM 00165C104 0 19 SH   SOLE   0 0 19
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 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 8 84 SH   SOLE   0 0 84
AMERICAN EXPRESS CO COM 025816109 43 230 SH   SOLE   0 0 230
AMERICAN FINL GROUP INC OHIO COM 025932104 3 20 SH   SOLE   0 0 20
AMERICAN TOWER CORP NEW COM 03027X100 31 125 SH   SOLE   0 0 125
AMERICAN WTR WKS CO INC NEW COM 030420103 16 97 SH   SOLE   0 0 97
AMERICOLD RLTY TR COM 03064D108 1 20 SH   SOLE   0 0 20
AMGEN INC COM 031162100 94 390 SH   SOLE   0 0 390
AMPHENOL CORP NEW CL A 032095101 8 105 SH   SOLE   0 0 105
ANALOG DEVICES INC COM 032654105 4 24 SH   SOLE   0 0 24
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 0 4 SH   SOLE   0 0 4
ANNALY CAPITAL MANAGEMENT IN COM 035710409 22 3,082 SH   SOLE   0 0 3,082
ANTHEM INC COM 036752103 612 1,246 SH   SOLE   0 0 1,246
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
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 22 1,250 SH   SOLE   0 0 1,250
APPLE INC COM 037833100 7,124 40,801 SH   SOLE   0 0 40,801
APPLIED MATLS INC COM 038222105 54 407 SH   SOLE   0 0 407
ARCHER DANIELS MIDLAND CO COM 039483102 11 127 SH   SOLE   0 0 127
ARES CAPITAL CORP COM 04010L103 34,633 1,653,125 SH   SOLE   0 0 1,653,125
ARK ETF TR GENOMIC REV ETF 00214Q302 19 417 SH   SOLE   0 0 417
ARK ETF TR INNOVATION ETF 00214Q104 29 436 SH   SOLE   0 0 436
ARK ETF TR NEXT GNRTN INTER 00214Q401 11 125 SH   SOLE   0 0 125
ARK ETF TR FINTECH INNOVA 00214Q708 11 363 SH   SOLE   0 0 363
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 37 805 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
ASML HOLDING N V N Y REGISTRY SHS N07059210 1 1 SH   SOLE   0 0 1
ASTEC INDS INC COM 046224101 27 626 SH   SOLE   0 0 626
ASTRAZENECA PLC SPONSORED ADR 046353108 1 9 SH   SOLE   0 0 9
AT&T INC COM 00206R102 7,287 308,373 SH   SOLE   0 0 308,373
ATLASSIAN CORP PLC CL A G06242104 7 24 SH   SOLE   0 0 24
ATMOS ENERGY CORP COM 049560105 7 60 SH   SOLE   0 0 60
AURORA CANNABIS INC COM 05156X884 0 47 SH   SOLE   0 0 47
AUTOMATIC DATA PROCESSING IN COM 053015103 60 264 SH   SOLE   0 0 264
AUTOZONE INC COM 053332102 55 27 SH   SOLE   0 0 27
AVALON GLOBOCARE CORP COM 05344R104 0 100 SH   SOLE   0 0 100
AVANGRID INC COM 05351W103 26 556 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 14 286 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 10 129 SH   SOLE   0 0 129
BCE INC COM NEW 05534B760 1 12 SH   SOLE   0 0 12
BECTON DICKINSON & CO COM 075887109 46 173 SH   SOLE   0 0 173
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 793 2,248 SH   SOLE   0 0 2,248
BEYOND MEAT INC COM 08862E109 3 52 SH   SOLE   0 0 52
BK OF AMERICA CORP COM 060505104 373 9,058 SH   SOLE   0 0 9,058
BLACKROCK CAP INVT CORP COM 092533108 8 1,907 SH   SOLE   0 0 1,907
BLACKROCK CORPOR HI YLD FD I COM 09255P107 18 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 35 3,100 SH   SOLE   0 0 3,100
BLACKROCK INC COM 09247X101 12 16 SH   SOLE   0 0 16
BLACKROCK INVT QUALITY MUN T COM 09247D105 24 1,639 SH   SOLE   0 0 1,639
BLACKROCK MUNIYILD QULT FD I COM 09254F100 14 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 4 271 SH   SOLE   0 0 271
BLACKSTONE GROUP INC COM 09260D107 51 400 SH   SOLE   0 0 400
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 10,453 401,424 SH   SOLE   0 0 401,424
BOEING CO COM 097023105 82 429 SH   SOLE   0 0 429
BOOKING HOLDINGS INC COM 09857L108 7 3 SH   SOLE   0 0 3
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 30 1,011 SH   SOLE   0 0 1,011
BRIGHTHOUSE FINL INC COM 10922N103 0 2 SH   SOLE   0 0 2
BRINKS CO COM 109696104 2,444 35,936 SH   SOLE   0 0 35,936
BRISTOL-MYERS SQUIBB CO COM 110122108 112 1,537 SH   SOLE   0 0 1,537
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 141 3,335 SH   SOLE   0 0 3,335
BROADCOM INC COM 11135F101 47 75 SH   SOLE   0 0 75
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 1 11 SH   SOLE   0 0 11
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 38 572 SH   SOLE   0 0 572
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 7 88 SH   SOLE   0 0 88
BUNGE LIMITED COM G16962105 6 57 SH   SOLE   0 0 57
BURLINGTON STORES INC COM 122017106 0 1 SH   SOLE   0 0 1
CABOT OIL & GAS CORP COM 127097103 1 29 SH   SOLE   0 0 29
CADENCE DESIGN SYSTEM INC COM 127387108 2 11 SH   SOLE   0 0 11
CALAMOS GBL DYN INCOME FUND COM 12811L107 8 925 SH   SOLE   0 0 925
CAMPBELL SOUP CO COM 134429109 8 182 SH   SOLE   0 0 182
CANOPY GROWTH CORP COM 138035100 7 887 SH   SOLE   0 0 887
CAPITAL ONE FINL CORP COM 14040H105 13 99 SH   SOLE   0 0 99
CAPITAL SOUTHWEST CORP COM 140501107 8,870 373,802 SH   SOLE   0 0 373,802
CARA THERAPEUTICS INC COM 140755109 1 100 SH   SOLE   0 0 100
CARDINAL HEALTH INC COM 14149Y108 7 127 SH   SOLE   0 0 127
CARMAX INC COM 143130102 1 14 SH   SOLE   0 0 14
CARNIVAL CORP UNIT 99/99/9999 143658300 33 1,653 SH   SOLE   0 0 1,653
CARRIER GLOBAL CORPORATION COM 14448C104 21 456 SH   SOLE   0 0 456
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 153 688 SH   SOLE   0 0 688
CBOE GLOBAL MKTS INC COM 12503M108 1 10 SH   SOLE   0 0 10
CBRE GROUP INC CL A 12504L109 3 33 SH   SOLE   0 0 33
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 152 2,771 SH   SOLE   0 0 2,771
CENTENE CORP DEL COM 15135B101 2 18 SH   SOLE   0 0 18
CENTERPOINT ENERGY INC COM 15189T107 4 127 SH   SOLE   0 0 127
CF INDS HLDGS INC COM 125269100 4 36 SH   SOLE   0 0 36
CHARTER COMMUNICATIONS INC N CL A 16119P108 73 133 SH   SOLE   0 0 133
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 6 191 SH   SOLE   0 0 191
CHEVRON CORP NEW COM 166764100 404 2,484 SH   SOLE   0 0 2,484
CHIMERA INVT CORP COM NEW 16934Q208 31 2,601 SH   SOLE   0 0 2,601
CHUBB LIMITED COM H1467J104 18 84 SH   SOLE   0 0 84
CIGNA CORP NEW COM 125523100 17 71 SH   SOLE   0 0 71
CINCINNATI FINL CORP COM 172062101 3 25 SH   SOLE   0 0 25
CISCO SYS INC COM 17275R102 6,389 114,582 SH   SOLE   0 0 114,582
CITIGROUP INC COM NEW 172967424 31 580 SH   SOLE   0 0 580
CITRIX SYS INC COM 177376100 1 7 SH   SOLE   0 0 7
CME GROUP INC COM 12572Q105 29 120 SH   SOLE   0 0 120
CMS ENERGY CORP COM 125896100 9 135 SH   SOLE   0 0 135
COCA COLA CO COM 191216100 307 4,955 SH   SOLE   0 0 4,955
COCA COLA CONS INC COM 191098102 15 30 SH   SOLE   0 0 30
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 7 255 SH   SOLE   0 0 255
COHEN & STEERS LTD DURATION COM 19248C105 2 106 SH   SOLE   0 0 106
COHEN & STEERS QUALITY INCOM COM 19247L106 11 645 SH   SOLE   0 0 645
COHERENT INC COM 192479103 0 1 SH   SOLE   0 0 1
COLGATE PALMOLIVE CO COM 194162103 20 265 SH   SOLE   0 0 265
COM CL ARIVIAN AUTOMOTIVE INC None 76954A103 10 191 SH   SOLE   0 0 191
COMCAST CORP NEW CL A 20030N101 28 595 SH   SOLE   0 0 595
COMMUNITY HEALTH SYS INC NEW COM 203668108 5 438 SH   SOLE   0 0 438
COMPASS MINERALS INTL INC COM 20451N101 43 689 SH   SOLE   0 0 689
CONAGRA BRANDS INC COM 205887102 7 223 SH   SOLE   0 0 223
CONOCOPHILLIPS COM 20825C104 55 545 SH   SOLE   0 0 545
CONSOLIDATED EDISON INC COM 209115104 123 1,302 SH   SOLE   0 0 1,302
CONSTELLATION BRANDS INC CL A 21036P108 7 30 SH   SOLE   0 0 30
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 7 123 SH   SOLE   0 0 123
COSTCO WHSL CORP NEW COM 22160K105 270 468 SH   SOLE   0 0 468
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 1,597 14,753 SH   SOLE   0 0 14,753
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 30 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 32 140 SH   SOLE   0 0 140
CROWN CASTLE INTL CORP NEW COM 22822V101 7 36 SH   SOLE   0 0 36
CSX CORP COM 126408103 401 10,710 SH   SOLE   0 0 10,710
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 12 59 SH   SOLE   0 0 59
CVS HEALTH CORP COM 126650100 197 1,951 SH   SOLE   0 0 1,951
DANAHER CORPORATION COM 235851102 228 776 SH   SOLE   0 0 776
DARDEN RESTAURANTS INC COM 237194105 28 211 SH   SOLE   0 0 211
DARLING INGREDIENTS INC COM 237266101 2 21 SH   SOLE   0 0 21
DBX ETF TR XTRACK USD HIGH 233051432 23,792 630,740 SH   SOLE   0 0 630,740
DBX ETF TR XTRCK JP MRGN ES 233051713 37 1,951 SH   SOLE   0 0 1,951
DBX ETF TR XTRACK MSCI EAFE 233051200 5 130 SH   SOLE   0 0 130
DECKERS OUTDOOR CORP COM 243537107 0 1 SH   SOLE   0 0 1
DELL TECHNOLOGIES INC CL C 24703L202 5 97 SH   SOLE   0 0 97
DELTA AIR LINES INC DEL COM NEW 247361702 3 70 SH   SOLE   0 0 70
DENTSPLY SIRONA INC COM 24906P109 39 794 SH   SOLE   0 0 794
DEVON ENERGY CORP NEW COM 25179M103 1 10 SH   SOLE   0 0 10
DEXCOM INC COM 252131107 10 20 SH   SOLE   0 0 20
DIAGEO PLC SPON ADR NEW 25243Q205 41 200 SH   SOLE   0 0 200
DIGITAL RLTY TR INC COM 253868103 21 148 SH   SOLE   0 0 148
DIGITAL TURBINE INC COM NEW 25400W102 11 246 SH   SOLE   0 0 246
DIREXION SHS ETF TR DRX S&P500BULL 25459W862 138 1,152 SH   SOLE   0 0 1,152
DISCOVER FINL SVCS COM 254709108 6 51 SH   SOLE   0 0 51
DISCOVERY INC COM SER A 25470F104 1 50 SH   SOLE   0 0 50
DISCOVERY INC COM SER C 25470F302 4 150 SH   SOLE   0 0 150
DISNEY WALT CO COM 254687106 280 2,044 SH   SOLE   0 0 2,044
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 1 245 SH   SOLE   0 0 245
DNP SELECT INCOME FD INC COM 23325P104 36 3,007 SH   SOLE   0 0 3,007
DOLLAR GEN CORP NEW COM 256677105 15 66 SH   SOLE   0 0 66
DOLLAR TREE INC COM 256746108 3 18 SH   SOLE   0 0 18
DOMINION ENERGY INC COM 25746U109 72 843 SH   SOLE   0 0 843
DOMINOS PIZZA INC COM 25754A201 9 23 SH   SOLE   0 0 23
DONNELLEY FINL SOLUTIONS INC COM 25787G100 0 15 SH   SOLE   0 0 15
DOVER CORP COM 260003108 4 28 SH   SOLE   0 0 28
DOW INC COM 260557103 5,846 91,745 SH   SOLE   0 0 91,745
DRAFTKINGS INC COM CL A 26142R104 1 29 SH   SOLE   0 0 29
DTE ENERGY CO COM 233331107 24 184 SH   SOLE   0 0 184
DUKE ENERGY CORP NEW COM NEW 26441C204 81 728 SH   SOLE   0 0 728
DUKE REALTY CORP COM NEW 264411505 6 105 SH   SOLE   0 0 105
DUPONT DE NEMOURS INC COM 26614N102 13 180 SH   SOLE   0 0 180
DXC TECHNOLOGY CO COM 23355L106 1 19 SH   SOLE   0 0 19
EASTMAN CHEM CO COM 277432100 17 152 SH   SOLE   0 0 152
EATON CORP PLC SHS G29183103 79 522 SH   SOLE   0 0 522
EATON VANCE LTD DURATION INC COM 27828H105 26 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 10 700 SH   SOLE   0 0 700
ECOLAB INC COM 278865100 1 8 SH   SOLE   0 0 8
EDISON INTL COM 281020107 58 832 SH   SOLE   0 0 832
EDITAS MEDICINE INC COM 28106W103 3 156 SH   SOLE   0 0 156
EDWARDS LIFESCIENCES CORP COM 28176E108 20 173 SH   SOLE   0 0 173
EIGER BIOPHARMACEUTICALS INC COM 28249U105 3 400 SH   SOLE   0 0 400
ELECTRONIC ARTS INC COM 285512109 6 51 SH   SOLE   0 0 51
EMERSON ELEC CO COM 291011104 17 169 SH   SOLE   0 0 169
ENBRIDGE INC COM 29250N105 11,359 246,461 SH   SOLE   0 0 246,461
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 82 7,358 SH   SOLE   0 0 7,358
ENTERGY CORP NEW COM 29364G103 2,998 25,681 SH   SOLE   0 0 25,681
ENTERPRISE PRODS PARTNERS L COM 293792107 447 17,314 SH   SOLE   0 0 17,314
EOG RES INC COM 26875P101 8 69 SH   SOLE   0 0 69
EPR PPTYS COM SH BEN INT 26884U109 31 559 SH   SOLE   0 0 559
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 15 164 SH   SOLE   0 0 164
ESSENTIAL UTILS INC COM 29670G102 64 1,256 SH   SOLE   0 0 1,256
ETF SER SOLUTIONS AAM S&P 500 26922A594 11 339 SH   SOLE   0 0 339
ETSY INC COM 29786A106 3 25 SH   SOLE   0 0 25
EVERGY INC COM 30034W106 253 3,701 SH   SOLE   0 0 3,701
EVERSOURCE ENERGY COM 30040W108 519 5,888 SH   SOLE   0 0 5,888
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 10 202 SH   SOLE   0 0 202
EXP WORLD HLDGS INC COM 30212W100 5 250 SH   SOLE   0 0 250
EXPEDIA GROUP INC COM NEW 30212P303 0 2 SH   SOLE   0 0 2
EXXON MOBIL CORP COM 30231G102 569 6,895 SH   SOLE   0 0 6,895
F5 NETWORKS INC COM 315616102 1 3 SH   SOLE   0 0 3
FACEBOOK INC CL A 30303M102 1,501 6,752 SH   SOLE   0 0 6,752
FASTENAL CO COM 311900104 59 993 SH   SOLE   0 0 993
FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 6 50 SH   SOLE   0 0 50
FEDEX CORP COM 31428X106 2 7 SH   SOLE   0 0 7
FERRARI N V COM N3167Y103 0 2 SH   SOLE   0 0 2
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 43 428 SH   SOLE   0 0 428
FIFTH THIRD BANCORP COM 316773100 58 1,345 SH   SOLE   0 0 1,345
FIRST TR NASDAQ 100 TECH IND SHS 337345102 5 36 SH   SOLE   0 0 36
FIRST HORIZON CORPORATION COM 320517105 7,304 310,960 SH   SOLE   0 0 310,960
FIRST MERCHANTS CORP COM 320817109 4 89 SH   SOLE   0 0 89
FIRST SOLAR INC COM 336433107 3 30 SH   SOLE   0 0 30
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 17 870 SH   SOLE   0 0 870
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 33 1,709 SH   SOLE   0 0 1,709
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 2 32 SH   SOLE   0 0 32
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 6 65 SH   SOLE   0 0 65
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 4 173 SH   SOLE   0 0 173
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 6 132 SH   SOLE   0 0 132
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 5 88 SH   SOLE   0 0 88
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 4 148 SH   SOLE   0 0 148
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 2 26 SH   SOLE   0 0 26
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 0 5 SH   SOLE   0 0 5
FIRST TR EXCHNG TRADED FD VI VEST US EQT DEP 33740F672 6 180 SH   SOLE   0 0 180
FIRSTENERGY CORP COM 337932107 37 814 SH   SOLE   0 0 814
FISERV INC COM 337738108 30 300 SH   SOLE   0 0 300
FLAHERTY & CRUMRINE DYN PFD SHS 33848W106 6 236 SH   SOLE   0 0 236
FLAHERTY & CRUMRINE PFD SECS COM 338478100 893 45,351 SH   SOLE   0 0 45,351
FLEXSHARES TR MORNSTAR UPSTR 33939L407 10 216 SH   SOLE   0 0 216
FLOWERS FOODS INC COM 343498101 8 309 SH   SOLE   0 0 309
FLOWSERVE CORP COM 34354P105 0 11 SH   SOLE   0 0 11
FLUSHING FINL CORP COM 343873105 13 600 SH   SOLE   0 0 600
FORD MTR CO DEL COM 345370860 318 18,816 SH   SOLE   0 0 18,816
FORTINET INC COM 34959E109 4 13 SH   SOLE   0 0 13
FORTIVE CORP COM 34959J108 20 326 SH   SOLE   0 0 326
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 48 6,275 SH   SOLE   0 0 6,275
FRANKLIN RESOURCES INC COM 354613101 5,665 202,897 SH   SOLE   0 0 202,897
FRANKLIN STR PPTYS CORP COM 35471R106 3 430 SH   SOLE   0 0 430
FREEPORT-MCMORAN INC CL B 35671D857 1 16 SH   SOLE   0 0 16
FS KKR CAP CORP COM 302635206 145 6,357 SH   SOLE   0 0 6,357
GALLAGHER ARTHUR J & CO COM 363576109 1 4 SH   SOLE   0 0 4
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 3 635 SH   SOLE   0 0 635
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OAKTREE SPECIALTY LENDING CO COM 67401P108 4 569 SH   SOLE   0 0 569
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 1 23 SH   SOLE   0 0 23
OCCIDENTAL PETE CORP COM 674599105 11 202 SH   SOLE   0 0 202
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 12 465 SH   SOLE   0 0 465
OGE ENERGY CORP COM 670837103 2 39 SH   SOLE   0 0 39
OKTA INC CL A 679295105 5 30 SH   SOLE   0 0 30
OLD DOMINION FREIGHT LINE IN COM 679580100 1 2 SH   SOLE   0 0 2
OMEGA HEALTHCARE INVS INC COM 681936100 5,047 161,976 SH   SOLE   0 0 161,976
OMNICOM GROUP INC COM 681919106 8,513 100,295 SH   SOLE   0 0 100,295
ONE LIBERTY PPTYS INC COM 682406103 56 1,823 SH   SOLE   0 0 1,823
ONEOK INC NEW COM 682680103 4,441 62,878 SH   SOLE   0 0 62,878
ORACLE CORP COM 68389X105 106 1,282 SH   SOLE   0 0 1,282
OREILLY AUTOMOTIVE INC COM 67103H107 5 7 SH   SOLE   0 0 7
ORGANON & CO COMMON STOCK 68622V106 13 366 SH   SOLE   0 0 366
OSHKOSH CORP COM 688239201 0 4 SH   SOLE   0 0 4
OSISKO GOLD ROYALTIES LTD COM 68827L101 3 200 SH   SOLE   0 0 200
OTIS WORLDWIDE CORP COM 68902V107 11 145 SH   SOLE   0 0 145
OTTER TAIL CORP COM 689648103 31 500 SH   SOLE   0 0 500
OWENS CORNING NEW COM 690742101 1 16 SH   SOLE   0 0 16
OWL ROCK CAPITAL CORPORATION COM 69121K104 42 2,851 SH   SOLE   0 0 2,851
OXFORD SQUARE CAP CORP COM 69181V107 14 3,319 SH   SOLE   0 0 3,319
PACER FDS TR TRENDP US LAR CP 69374H105 104 2,679 SH   SOLE   0 0 2,679
PACER FDS TR TRENDPILOT INTL 69374H683 18 693 SH   SOLE   0 0 693
PACKAGING CORP AMER COM 695156109 1 9 SH   SOLE   0 0 9
PALANTIR TECHNOLOGIES INC CL A 69608A108 3 193 SH   SOLE   0 0 193
PARKER-HANNIFIN CORP COM 701094104 572 2,015 SH   SOLE   0 0 2,015
PATTERSON COS INC COM 703395103 3,779 116,734 SH   SOLE   0 0 116,734
PAYCHEX INC COM 704326107 31 227 SH   SOLE   0 0 227
PAYCOM SOFTWARE INC COM 70432V102 1 2 SH   SOLE   0 0 2
PAYPAL HLDGS INC COM 70450Y103 65 563 SH   SOLE   0 0 563
PEBBLEBROOK HOTEL TR COM 70509V100 2 95 SH   SOLE   0 0 95
PENNANTPARK FLOATING RATE CA COM 70806A106 32,199 2,383,340 SH   SOLE   0 0 2,383,340
PENNANTPARK INVT CORP COM 708062104 12 1,550 SH   SOLE   0 0 1,550
PEOPLES UNITED FINANCIAL INC COM 712704105 7,307 365,536 SH   SOLE   0 0 365,536
PEPSICO INC COM 713448108 676 4,036 SH   SOLE   0 0 4,036
PERP PFD CNV AWELLS FARGO CO NEW Preferred Stock 949746804 19 14 SH   SOLE   0 0 14
PFIZER INC COM 717081103 11,256 217,415 SH   SOLE   0 0 217,415
PHILIP MORRIS INTL INC COM 718172109 186 1,984 SH   SOLE   0 0 1,984
PHILLIPS 66 COM 718546104 11 133 SH   SOLE   0 0 133
PHYSICIANS RLTY TR COM 71943U104 18 1,052 SH   SOLE   0 0 1,052
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 33 1,908 SH   SOLE   0 0 1,908
PIMCO DYNAMIC INCOME FD SHS 72201Y101 35 1,428 SH   SOLE   0 0 1,428
PIMCO ETF TR ACTIVE BD ETF 72201R775 5 45 SH   SOLE   0 0 45
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 6 56 SH   SOLE   0 0 56
PIMCO INCOME STRATEGY FD II COM 72201J104 42 4,786 SH   SOLE   0 0 4,786
PINNACLE WEST CAP CORP COM 723484101 3 41 SH   SOLE   0 0 41
PINTEREST INC CL A 72352L106 3 126 SH   SOLE   0 0 126
PITNEY BOWES INC COM 724479100 8 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 3,339 123,193 SH   SOLE   0 0 123,193
PNC FINL SVCS GROUP INC COM 693475105 6 35 SH   SOLE   0 0 35
POLARIS INC COM 731068102 20 193 SH   SOLE   0 0 193
POOL CORP COM 73278L105 1 2 SH   SOLE   0 0 2
PORTLAND GEN ELEC CO COM NEW 736508847 2 28 SH   SOLE   0 0 28
PPG INDS INC COM 693506107 157 1,200 SH   SOLE   0 0 1,200
PPL CORP COM 69351T106 3 109 SH   SOLE   0 0 109
PRECISION BIOSCIENCES INC COM 74019P108 3 818 SH   SOLE   0 0 818
PREFERRED APT CMNTYS INC COM 74039L103 12 467 SH   SOLE   0 0 467
PRICE T ROWE GROUP INC COM 74144T108 24 161 SH   SOLE   0 0 161
PRINCIPAL EXCHANGE-TRADED FD PRNC INVT GRAD 74255Y821 104 4,297 SH   SOLE   0 0 4,297
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 12,209 166,315 SH   SOLE   0 0 166,315
PROCTER AND GAMBLE CO COM 742718109 731 4,785 SH   SOLE   0 0 4,785
PROGRESSIVE CORP COM 743315103 3 27 SH   SOLE   0 0 27
PROLOGIS INC. COM 74340W103 26 161 SH   SOLE   0 0 161
PROSHARES TR SHORT S&P 500 NE 74347B425 13 919 SH   SOLE   0 0 919
PROSHARES TR ULTRPRO DOW30 74347X823 1 10 SH   SOLE   0 0 10
PROSHARES TR S&P 500 DV ARIST 74348A467 24 250 SH   SOLE   0 0 250
PRUDENTIAL FINL INC COM 744320102 1,794 15,181 SH   SOLE   0 0 15,181
PS BUSINESS PKS INC CALIF COM 69360J107 17 100 SH   SOLE   0 0 100
PTC INC COM 69370C100 2 21 SH   SOLE   0 0 21
PUBLIC STORAGE COM 74460D109 64 165 SH   SOLE   0 0 165
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 16 234 SH   SOLE   0 0 234
PVH CORPORATION COM 693656100 0 6 SH   SOLE   0 0 6
QORVO INC COM 74736K101 4 36 SH   SOLE   0 0 36
QUALCOMM INC COM 747525103 69 449 SH   SOLE   0 0 449
QUEST DIAGNOSTICS INC COM 74834L100 9 65 SH   SOLE   0 0 65
RAYTHEON TECHNOLOGIES CORP COM 75513E101 107 1,079 SH   SOLE   0 0 1,079
REALTY INCOME CORP COM 756109104 107 1,546 SH   SOLE   0 0 1,546
REGENERON PHARMACEUTICALS COM 75886F107 48 69 SH   SOLE   0 0 69
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
RIO TINTO PLC SPONSORED ADR 767204100 11 137 SH   SOLE   0 0 137
RITE AID CORP COM 767754872 1 100 SH   SOLE   0 0 100
RMR GROUP INC CL A 74967R106 0 12 SH   SOLE   0 0 12
ROBLOX CORP CL A 771049103 18 400 SH   SOLE   0 0 400
ROCKWELL AUTOMATION INC COM 773903109 1 5 SH   SOLE   0 0 5
ROKU INC COM CL A 77543R102 0 3 SH   SOLE   0 0 3
ROPER TECHNOLOGIES INC COM 776696106 2 4 SH   SOLE   0 0 4
ROYAL CARIBBEAN GROUP COM V7780T103 50 600 SH   SOLE   0 0 600
ROYCE GLOBAL VALUE TR INC COM 78081T104 0 22 SH   SOLE   0 0 22
RYDER SYS INC COM 783549108 0 4 SH   SOLE   0 0 4
S&P GLOBAL INC COM 78409V104 10 25 SH   SOLE   0 0 25
SABRA HEALTH CARE REIT INC COM 78573L106 13 881 SH   SOLE   0 0 881
SALESFORCE COM INC COM 79466L302 55 261 SH   SOLE   0 0 261
SANOFI SPONSORED ADR 80105N105 21 403 SH   SOLE   0 0 403
SAP SE SPON ADR 803054204 6 53 SH   SOLE   0 0 53
SCHLUMBERGER LTD COM 806857108 96 2,326 SH   SOLE   0 0 2,326
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 INTL EQTY ETF 808524805 60 1,645 SH   SOLE   0 0 1,645
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 2 22 SH   SOLE   0 0 22
SCHWAB STRATEGIC TR US TIPS ETF 808524870 9 151 SH   SOLE   0 0 151
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 54 688 SH   SOLE   0 0 688
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 9 180 SH   SOLE   0 0 180
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 2 70 SH   SOLE   0 0 70
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 122 2,260 SH   SOLE   0 0 2,260
SCOTTS MIRACLE-GRO CO CL A 810186106 10 78 SH   SOLE   0 0 78
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 2 28 SH   SOLE   0 0 28
SELECT SECTOR SPDR TR ENERGY 81369Y506 14 182 SH   SOLE   0 0 182
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 9 85 SH   SOLE   0 0 85
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1,480 30,625 SH   SOLE   0 0 30,625
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 13 93 SH   SOLE   0 0 93
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 11 300 SH   SOLE   0 0 300
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 3 40 SH   SOLE   0 0 40
SEMPRA ENERGY COM 816851109 49 291 SH   SOLE   0 0 291
SERVICE PPTYS TR COM SH BEN INT 81761L102 18 2,051 SH   SOLE   0 0 2,051
SERVICENOW INC COM 81762P102 1 2 SH   SOLE   0 0 2
SHERWIN WILLIAMS CO COM 824348106 19 78 SH   SOLE   0 0 78
SHIFT TECHNOLOGIES INC CL A 82452T107 0 100 SH   SOLE   0 0 100
SHOPIFY INC CL A 82509L107 6 9 SH   SOLE   0 0 9
SIMON PPTY GROUP INC NEW COM 828806109 5,870 44,617 SH   SOLE   0 0 44,617
SIRIUS XM HOLDINGS INC COM 82968B103 7 1,101 SH   SOLE   0 0 1,101
SITE CTRS CORP COM 82981J109 1 86 SH   SOLE   0 0 86
SIXTH STREET SPECIALTY LENDN COM 83012A109 32,051 1,376,160 SH   SOLE   0 0 1,376,160
SKYWORKS SOLUTIONS INC COM 83088M102 7 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 9 255 SH   SOLE   0 0 255
SNOWFLAKE INC CL A 833445109 1 6 SH   SOLE   0 0 6
SOUTH ST CORP COM 840441109 39 480 SH   SOLE   0 0 480
SOUTHERN CO COM 842587107 124 1,708 SH   SOLE   0 0 1,708
SOUTHERN COPPER CORP COM 84265V105 2 32 SH   SOLE   0 0 32
SOUTHWEST AIRLS CO COM 844741108 4 91 SH   SOLE   0 0 91
SOUTHWESTERN ENERGY CO COM 845467109 2 227 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 189 1,045 SH   SOLE   0 0 1,045
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 4 67 SH   SOLE   0 0 67
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 851 1,885 SH   SOLE   0 0 1,885
SPDR SER TR BLOOMBERG BRCLYS 78468R622 24,756 241,524 SH   SOLE   0 0 241,524
SPDR SER TR BLMBRG BRC CNVRT 78464A359 22 284 SH   SOLE   0 0 284
SPDR SER TR WELLS FG PFD ETF 78464A292 3,734 95,711 SH   SOLE   0 0 95,711
SPDR SER TR BLOOMBERG SRT TR 78468R408 24,730 942,458 SH   SOLE   0 0 942,458
SPDR SER TR PORTFOLIO LN COR 78464A367 89 3,193 SH   SOLE   0 0 3,193
SPDR SER TR PORTFOLIO INTRMD 78464A375 18 541 SH   SOLE   0 0 541
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 PORTFLI INTRMDIT 78464A672 31 1,028 SH   SOLE   0 0 1,028
SPDR SER TR PORTFOLIO S&P500 78464A854 37 704 SH   SOLE   0 0 704
SPDR SER TR PRTFLO S&P500 GW 78464A409 11 161 SH   SOLE   0 0 161
SPDR SER TR S&P INS ETF 78464A789 29 690 SH   SOLE   0 0 690
SPDR SER TR PRTFLO S&P500 HI 78468R788 1 30 SH   SOLE   0 0 30
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 PRTFLO S&P500 VL 78464A508 4 85 SH   SOLE   0 0 85
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 5,725 124,409 SH   SOLE   0 0 124,409
SPLUNK INC COM 848637104 3 18 SH   SOLE   0 0 18
SPOTIFY TECHNOLOGY S A SHS L8681T102 2 16 SH   SOLE   0 0 16
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 11 550 SH   SOLE   0 0 550
SQUARE INC CL A 852234103 34 251 SH   SOLE   0 0 251
STAG INDL INC COM 85254J102 9 214 SH   SOLE   0 0 214
STANLEY BLACK & DECKER INC COM 854502101 1 4 SH   SOLE   0 0 4
STANTEC INC COM 85472N109 13 261 SH   SOLE   0 0 261
STARBUCKS CORP COM 855244109 75 828 SH   SOLE   0 0 828
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 11 40 SH   SOLE   0 0 40
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 114 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 1,001 28,768 SH   SOLE   0 0 28,768
SYNOPSYS INC COM 871607107 1 4 SH   SOLE   0 0 4
SYSCO CORP COM 871829107 249 3,055 SH   SOLE   0 0 3,055
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 24 231 SH   SOLE   0 0 231
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1 6 SH   SOLE   0 0 6
TAPESTRY INC COM 876030107 1 36 SH   SOLE   0 0 36
TARGET CORP COM 87612E106 61 287 SH   SOLE   0 0 287
TC ENERGY CORP COM 87807B107 1 20 SH   SOLE   0 0 20
TCG BDC INC COM 872280102 13 891 SH   SOLE   0 0 891
TE CONNECTIVITY LTD REG SHS H84989104 1 7 SH   SOLE   0 0 7
TEKLA WORLD HEALTHCARE FD BEN INT SHS 87911L108 8 500 SH   SOLE   0 0 500
TEMPLETON EMERGING MKTS INCO COM 880192109 14 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 5 40 SH   SOLE   0 0 40
TESLA INC COM 88160R101 916 850 SH   SOLE   0 0 850
TETRA TECH INC NEW COM 88162G103 48 290 SH   SOLE   0 0 290
TEXAS INSTRS INC COM 882508104 126 689 SH   SOLE   0 0 689
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 13 340 SH   SOLE   0 0 340
THERMO FISHER SCIENTIFIC INC COM 883556102 3 5 SH   SOLE   0 0 5
TIDAL ETF TR SOUND EQUITY INM 886364793 15,194 562,604 SH   SOLE   0 0 562,604
TIDAL ETF TR SOUND ENHANCED 886364819 22,383 1,137,063 SH   SOLE   0 0 1,137,063
TIVITY HEALTH INC COM 88870R102 0 1 SH   SOLE   0 0 1
TJX COS INC NEW COM 872540109 47 784 SH   SOLE   0 0 784
T-MOBILE US INC COM 872590104 20 159 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 27 343 SH   SOLE   0 0 343
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 10 56 SH   SOLE   0 0 56
TRANE TECHNOLOGIES PLC SHS G8994E103 11 75 SH   SOLE   0 0 75
TRANSOCEAN LTD REG SHS H8817H100 0 34 SH   SOLE   0 0 34
TRAVELERS COMPANIES INC COM 89417E109 10 56 SH   SOLE   0 0 56
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 6,963 398,785 SH   SOLE   0 0 398,785
TRUIST FINL CORP COM 89832Q109 44 778 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 2 10 SH   SOLE   0 0 10
TWITTER INC COM 90184L102 18 453 SH   SOLE   0 0 453
TYLER TECHNOLOGIES INC COM 902252105 1 2 SH   SOLE   0 0 2
TYSON FOODS INC CL A 902494103 0 4 SH   SOLE   0 0 4
UBER TECHNOLOGIES INC COM 90353T100 26 737 SH   SOLE   0 0 737
UBIQUITI INC COM 90353W103 40 139 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
UGI CORP NEW COM 902681105 3 80 SH   SOLE   0 0 80
UNDER ARMOUR INC CL C 904311206 2 116 SH   SOLE   0 0 116
UNILEVER PLC SPON ADR NEW 904767704 1,673 36,722 SH   SOLE   0 0 36,722
UNION PAC CORP COM 907818108 343 1,255 SH   SOLE   0 0 1,255
UNITED AIRLS HLDGS INC COM 910047109 1 20 SH   SOLE   0 0 20
UNITED PARCEL SERVICE INC CL B 911312106 165 768 SH   SOLE   0 0 768
UNITED RENTALS INC COM 911363109 1 3 SH   SOLE   0 0 3
UNITED STATES STL CORP NEW COM 912909108 2 60 SH   SOLE   0 0 60
UNITEDHEALTH GROUP INC COM 91324P102 260 510 SH   SOLE   0 0 510
US BANCORP DEL COM NEW 902973304 36 685 SH   SOLE   0 0 685
V F CORP COM 918204108 8 132 SH   SOLE   0 0 132
VALARIS LIMITED CL A G9460G101 4 69 SH   SOLE   0 0 69
VALE S A SPONSORED ADS 91912E105 2 109 SH   SOLE   0 0 109
VALERO ENERGY CORP COM 91913Y100 11,642 114,653 SH   SOLE   0 0 114,653
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 19 493 SH   SOLE   0 0 493
VANECK VECTORS ETF TR EMERGING MKTS HI 92189F353 38,196 1,894,667 SH   SOLE   0 0 1,894,667
VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 24,039 790,750 SH   SOLE   0 0 790,750
VANECK VECTORS ETF TR BDC INCOME ETF 92189F411 293 16,351 SH   SOLE   0 0 16,351
VANECK VECTORS ETF TR OIL SVCS ETF 92189H607 12 44 SH   SOLE   0 0 44
VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 3,659 178,140 SH   SOLE   0 0 178,140
VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 6 217 SH   SOLE   0 0 217
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 11 206 SH   SOLE   0 0 206
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 10 81 SH   SOLE   0 0 81
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 2 10 SH   SOLE   0 0 10
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 28 357 SH   SOLE   0 0 357
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 22 287 SH   SOLE   0 0 287
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 25 269 SH   SOLE   0 0 269
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 54 1,026 SH   SOLE   0 0 1,026
VANGUARD INDEX FDS GROWTH ETF 922908736 61 212 SH   SOLE   0 0 212
VANGUARD INDEX FDS SMALL CP ETF 922908751 1 5 SH   SOLE   0 0 5
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 887 2,137 SH   SOLE   0 0 2,137
VANGUARD INDEX FDS MID CAP ETF 922908629 3 12 SH   SOLE   0 0 12
VANGUARD INDEX FDS SM CP VAL ETF 922908611 5 28 SH   SOLE   0 0 28
VANGUARD INDEX FDS TOTAL STK MKT 922908769 67 296 SH   SOLE   0 0 296
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 4 25 SH   SOLE   0 0 25
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,535 14,162 SH   SOLE   0 0 14,162
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 33 569 SH   SOLE   0 0 569
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 64 1,384 SH   SOLE   0 0 1,384
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1 5 SH   SOLE   0 0 5
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 53 1,026 SH   SOLE   0 0 1,026
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 187 2,252 SH   SOLE   0 0 2,252
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 259 4,366 SH   SOLE   0 0 4,366
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 537 10,719 SH   SOLE   0 0 10,719
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 4 49 SH   SOLE   0 0 49
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 14 163 SH   SOLE   0 0 163
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 352 5,592 SH   SOLE   0 0 5,592
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 118 1,471 SH   SOLE   0 0 1,471
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 10 60 SH   SOLE   0 0 60
VANGUARD STAR FDS VG TL INTL STK F 921909768 8 141 SH   SOLE   0 0 141
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 65 1,352 SH   SOLE   0 0 1,352
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 26 233 SH   SOLE   0 0 233
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 6 60 SH   SOLE   0 0 60
VANGUARD WORLD FD MEGA GRWTH IND 921910816 35 149 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 2 12 SH   SOLE   0 0 12
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 2 7 SH   SOLE   0 0 7
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 48 515 SH   SOLE   0 0 515
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 10 40 SH   SOLE   0 0 40
VANGUARD WORLD FDS INF TECH ETF 92204A702 14 33 SH   SOLE   0 0 33
VEEVA SYS INC CL A COM 922475108 1 3 SH   SOLE   0 0 3
VENTAS INC COM 92276F100 102 1,655 SH   SOLE   0 0 1,655
VERISK ANALYTICS INC COM 92345Y106 1 4 SH   SOLE   0 0 4
VERIZON COMMUNICATIONS INC COM 92343V104 317 6,221 SH   SOLE   0 0 6,221
VERTEX PHARMACEUTICALS INC COM 92532F100 2 8 SH   SOLE   0 0 8
VIATRIS INC COM 92556V106 1,101 101,161 SH   SOLE   0 0 101,161
VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 87 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 13 8,100 SH   SOLE   0 0 8,100
VIRTUS ALLIANZGI ARTIFICIAL COM 92838Y100 7 342 SH   SOLE   0 0 342
VISA INC COM CL A 92826C839 224 1,008 SH   SOLE   0 0 1,008
VMWARE INC CL A COM 928563402 5 48 SH   SOLE   0 0 48
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 6 365 SH   SOLE   0 0 365
VONTIER CORPORATION COM 928881101 3 128 SH   SOLE   0 0 128
VORNADO RLTY TR SH BEN INT 929042109 7 165 SH   SOLE   0 0 165
WABTEC COM 929740108 10 103 SH   SOLE   0 0 103
WALGREENS BOOTS ALLIANCE INC COM 931427108 3,900 87,119 SH   SOLE   0 0 87,119
WALMART INC COM 931142103 475 3,188 SH   SOLE   0 0 3,188
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WAYFAIR INC CL A 94419L101 4 35 SH   SOLE   0 0 35
WEC ENERGY GROUP INC COM 92939U106 51 512 SH   SOLE   0 0 512
WEIBO CORP SPONSORED ADR 948596101 0 2 SH   SOLE   0 0 2
WELLS FARGO CO NEW COM 949746101 29 593 SH   SOLE   0 0 593
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 2,213 44,574 SH   SOLE   0 0 44,574
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WESTLAKE CHEM CORP COM 960413102 2 15 SH   SOLE   0 0 15
WESTROCK CO COM 96145D105 1,456 30,966 SH   SOLE   0 0 30,966
WEYERHAEUSER CO MTN BE COM NEW 962166104 6 170 SH   SOLE   0 0 170
WHIRLPOOL CORP COM 963320106 1 3 SH   SOLE   0 0 3
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WHITESTONE REIT COM 966084204 14 1,065 SH   SOLE   0 0 1,065
WILLIAMS COS INC COM 969457100 69 2,054 SH   SOLE   0 0 2,054
WILLIAMS SONOMA INC COM 969904101 9 60 SH   SOLE   0 0 60
WINTRUST FINL CORP COM 97650W108 5 54 SH   SOLE   0 0 54
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WORKDAY INC CL A 98138H101 11 47 SH   SOLE   0 0 47
WORKHORSE GROUP INC COM NEW 98138J206 6 1,175 SH   SOLE   0 0 1,175
WORLD GOLD TR SPDR GLD MINIS 98149E204 13 340 SH   SOLE   0 0 340
WP CAREY INC COM 92936U109 110 1,364 SH   SOLE   0 0 1,364
WPP PLC NEW ADR 92937A102 1 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 24 1,238 SH   SOLE   0 0 1,238
XEROX HOLDINGS CORP COM NEW 98421M106 4,595 227,837 SH   SOLE   0 0 227,837
XPRESSPA GROUP INC COM 98420U703 0 300 SH   SOLE   0 0 300
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YUM BRANDS INC COM 988498101 26 221 SH   SOLE   0 0 221
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ZIMMER BIOMET HOLDINGS INC COM 98956P102 47 366 SH   SOLE   0 0 366
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