Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
WMT	WalMart Inc	340,917	$44.22M	4.5%	$43.75	-4.0%	Stock	931142103
JPST	JPMorgan Ultra Short Income ETF	745,153	$37.38M	3.8%	$50.42	—	ETF	46641Q837
IVV	iShares Core S&P 500 ETF	86,864	$31.15M	3.1%	$358.65	—	ETF	464287200
MSFT	Microsoft Corp	114,364	$26.64M	2.7%	$199.12	+29.0%	Stock	594918104
VOO	Vanguard S&P 500 ETF	61,113	$20.15M	2.0%	$329.77	—	ETF	922908363
QQQ	Invesco QQQ Trust	71,436	$19.13M	1.9%	$269.10	—	ETF	46090E103
TIP	iShares TIPS Bond ETF	145,339	$15.25M	1.5%	$104.90	—	ETF	464287176
VTI	Vanguard Total Stock Market ETF	82,151	$14.74M	1.5%	$179.47	—	ETF	922908769
JNJ	Johnson & Johnson	69,947	$11.43M	1.2%	$148.66	+2.9%	Stock	478160104
SPY	SPDR S&P 500 ETF	31,239	$11.21M	1.1%	$351.97	—	ETF	78462F103
UPS	United Parcel SRVC Class B	67,039	$10.83M	1.1%	$141.34	+13.6%	Stock	911312106
KO	The Coca-Cola Co	187,829	$10.61M	1.1%	$50.87	+10.2%	Stock	191216100
XOM	Exxon Mobil Corp	118,946	$10.38M	1.0%	$72.15	+12.8%	Stock	30231G102
CVX	Chevron Corp	71,212	$10.23M	1.0%	$130.36	+1.9%	Stock	166764100
WLDR	Affinity World Leaders Equity ETF	453,130	$9.315M	0.9%	$21.13	—	ETF	90214Q105
VZ	Verizon Communicatn	233,711	$8.874M	0.9%	$39.62	-9.7%	Stock	92343V104
SPLV	Invesco S&P 500 Low Volatility ETF	146,909	$8.496M	0.9%	$57.83	—	ETF	46138E354
PFE	Pfizer Inc	173,796	$7.605M	0.8%	$39.32	+2.8%	Stock	717081103
GOOGL	Alphabet Inc. Class A	78,128	$7.473M	0.8%	$110.06	0.0%	Stock	02079K305
SHY	iShares 1-3 Year Treasry Bond ETF	90,052	$7.313M	0.7%	$81.21	—	ETF	464287457
SBUX	Starbucks Corp	84,775	$7.143M	0.7%	$70.46	+11.2%	Stock	855244109
UNH	Unitedhealth GRP Inc	13,864	$7.002M	0.7%	$471.05	+5.1%	Stock	91324P102
TSLA	Tesla Inc	25,122	$6.664M	0.7%	$279.27	0.0%	Stock	88160R101
BIL	SPDR Bloomberg Barclays 1-3 Month T-Bill ETF	72,318	$6.624M	0.7%	$91.60	—	ETF	78468R663
GOOG	Alphabet Inc. Class C	67,740	$6.513M	0.7%	$110.83	0.0%	Stock	02079K107
JPM	JPMorgan Chase & Co	61,433	$6.42M	0.6%	$109.20	-3.3%	Stock	46625H100
XLE	Energy Select Sector SPDR ETF	89,106	$6.417M	0.6%	$72.02	—	ETF	81369Y506
VCSH	Vanguard Short Term Cor BD ETF IV	84,271	$6.26M	0.6%	$70.58	—	ETF	92206C409
NVDA	Nvidia Corp	50,857	$6.173M	0.6%	$19.55	-19.2%	Stock	67066G104
FTSM	First TRST Enhncd SHRT MRTY ETF IV	103,532	$6.146M	0.6%	$59.36	—	ETF	33739Q408
MRK	Merck & Co. Inc.	68,577	$5.953M	0.6%	$79.24	+1.5%	Stock	58933Y105
—	Teucrium Wheat ETF	646,404	$5.915M	0.6%	$9.15	—	-	88166A508
ABBV	Abbvie Inc	43,139	$5.79M	0.6%	$104.30	+21.9%	Stock	00287Y109
RAVI	Flexshares Ready Access Vari Inc ETF	77,235	$5.746M	0.6%	$74.40	—	ETF	33939L886
XLK	Technology Select Sector SPDR ETF IV	48,183	$5.723M	0.6%	$118.78	—	ETF	81369Y803
CORN	Teucrium Corn ETF	202,787	$5.483M	0.6%	$27.04	—	ETF	88166A102
SOYB	Teucrium Soybean ETF	202,951	$5.299M	0.5%	$26.11	—	ETF	88166A607
CVS	CVS Health Corp	55,459	$5.289M	0.5%	$72.31	+21.2%	Stock	126650100
DFUS	Dimensional ETF (trust US Equity Etf)	135,604	$5.264M	0.5%	$38.82	—	ETF	25434V401
STPZ	PIMCO ETF Trust 1-5 US Tip Idx ETF	106,372	$5.256M	0.5%	$49.41	—	ETF	72201R205
VTV	Vanguard Value ETF	41,987	$5.185M	0.5%	$123.49	—	ETF	922908744
—	ProShares Ultrapro Short QQQ	83,526	$5.122M	0.5%	$61.32	—	-	74347G432
PM	Philip Morris Intl	60,660	$5.112M	0.5%	$85.33	-5.1%	Stock	718172109
CSCO	Cisco Systems Inc	127,661	$5.106M	0.5%	$41.72	-4.0%	Stock	17275R102
BND	Vanguard Total Bond Market ETF	71,573	$5.105M	0.5%	$76.37	—	ETF	921937835
WFC	Wells Fargo & Co	124,464	$5.006M	0.5%	$39.15	+0.6%	Stock	949746101
IWM	iShares Russell 2000 ETF	30,175	$4.977M	0.5%	$164.94	—	ETF	464287655
MA	Mastercard Inc Class A	16,954	$4.821M	0.5%	$337.29	-3.6%	Stock	57636Q104
GIS	General Mills Inc	62,030	$4.752M	0.5%	$61.84	+9.6%	Stock	370334104
T	A T & T Inc	306,547	$4.702M	0.5%	$16.04	-6.0%	Stock	00206R102
MCD	MC Donalds Corp	20,329	$4.691M	0.5%	$226.36	+4.4%	Stock	580135101
VNLA	Janus Henderson SHRT DRTN Inm ETF	96,213	$4.665M	0.5%	$48.96	—	ETF	47103U886
—	Core Scientific Inc Class A	3,563,833	$4.633M	0.5%	$1.48	—	-	21873J108
AGG	iShares Core US Aggregate Bond ETF	47,824	$4.607M	0.5%	$96.33	—	ETF	464287226
DIS	Walt Disney Co	47,323	$4.464M	0.5%	$117.62	-11.1%	Stock	254687106
MO	Altria Group Inc	107,700	$4.45M	0.4%	$36.78	-10.1%	Stock	02209S103
LOW	Lowes Companies Inc	23,419	$4.398M	0.4%	$153.52	+18.8%	Stock	548661107
SHV	iShares Short Treasury Bond ETF	39,602	$4.356M	0.4%	$109.99	—	ETF	464288679
QCOM	Qualcomm Inc	38,050	$4.299M	0.4%	$107.94	+17.7%	Stock	747525103
V	Visa Inc Class A	24,098	$4.281M	0.4%	$182.05	+8.9%	Stock	92826C839
QUAL	Ishars Edg MSCI USA QLTY FCTR ETF	40,526	$4.212M	0.4%	$103.93	—	ETF	46432F339
KHC	Kraft Heinz Co	125,356	$4.181M	0.4%	$34.11	-7.8%	Stock	500754106
—	GLL	110,320	$4.115M	0.4%	$37.30	—	-	74347W395
IEFA	iShares Core MSCI EAFE ETF	75,071	$3.954M	0.4%	$52.67	—	ETF	46432F842
MET	Metlife Inc	65,022	$3.952M	0.4%	$59.26	-2.7%	Stock	59156R108
VTIP	Vanguard SHRT Inf Prot Sec Index ETF	81,353	$3.914M	0.4%	$49.70	—	ETF	922020805
PGHY	Invesco Global Short Term High Yield Bond ETF	206,103	$3.905M	0.4%	$18.95	—	ETF	46138E669
ET	Energy Transfer LP	353,389	$3.898M	0.4%	$9.94	—	Stock	29273V100
GLD	SPDR Gold Shares ETF Ec	25,172	$3.893M	0.4%	$163.71	—	ETF	78463V107
TSN	Tyson Foods Inc Class A	59,015	$3.891M	0.4%	$78.62	-10.4%	Stock	902494103
BIV	Vanguard Intermediate Term Bo ETF IV	52,880	$3.886M	0.4%	$73.49	—	ETF	921937819
KRE	SPDR S&P Regional Banking ETF	65,766	$3.872M	0.4%	$58.88	—	ETF	78464A698
META	Facebook Inc Class A	27,972	$3.795M	0.4%	$196.89	-18.2%	Stock	30303M102
SYY	Sysco Corp	53,042	$3.751M	0.4%	$72.66	+4.2%	Stock	871829107
IJS	iShares S&P Small Cap 600 ETF	45,301	$3.735M	0.4%	$82.45	—	ETF	464287879
VB	Vanguard Small Cap ETF IV	21,505	$3.675M	0.4%	$170.89	—	ETF	922908751
IWF	iShares Russell 1000 Growth ETF IV	17,441	$3.67M	0.4%	$210.42	—	ETF	464287614
—	Flah &crum TTL RTRN (FND)	232,477	$3.634M	0.4%	$17.93	—	CEF	338479108
BOND	PIMCO Active Bond ETF	39,898	$3.58M	0.4%	$97.61	—	ETF	72201R775
FTSL	First Trust Senior Loan ETF	81,176	$3.577M	0.4%	$44.06	—	ETF	33738D309
MMM	3M Co	32,231	$3.562M	0.4%	$104.81	-8.0%	Stock	88579Y101
LMBS	FRST TRT Low DTN Opnts ETF IV	73,914	$3.5M	0.4%	$47.35	—	ETF	33739Q200
SPYM	SPDR Portfolio S&P (500 Etf)	82,820	$3.478M	0.4%	$45.78	—	ETF	78464A854
LEXI	Alexis Practical Tactical ETF	158,013	$3.351M	0.3%	$24.78	—	ETF	53656F425
DG	Dollar General Corp	13,899	$3.334M	0.3%	$219.04	+5.9%	Stock	256677105
DOW	Dow Inc	74,568	$3.276M	0.3%	$49.35	-16.0%	Stock	260557103
VBR	Vanguard Small Cap Value ETF IV	22,653	$3.248M	0.3%	$143.38	—	ETF	922908611
PEP	Pepsico Inc	19,511	$3.185M	0.3%	$127.26	+21.3%	Stock	713448108
CLX	Clorox Co	24,637	$3.163M	0.3%	$126.72	+1.7%	Stock	189054109
PG	Procter & Gamble	25,005	$3.157M	0.3%	$137.29	-4.9%	Stock	742718109
DFCF	Dimensional ETF (trust Core Fixed Incom)	76,335	$3.125M	0.3%	$40.94	—	-	25434V872
IAU	iShares Gold TR (ishares New)	97,404	$3.071M	0.3%	$33.94	—	ETF	464285204
IJR	iShares Core S&P Small Cap ETF IV	34,525	$3.01M	0.3%	$87.18	—	ETF	464287804
NFLX	Netflix Inc	12,649	$2.978M	0.3%	$22.17	+0.2%	Stock	64110L106
ESGU	iShares Esg MSCI USA ETF IV	36,958	$2.935M	0.3%	$79.41	—	ETF	46435G425
MCHP	Microchip Technology	48,011	$2.93M	0.3%	$60.82	-0.3%	Stock	595017104
VO	Vanguard Mid Cap ETF IV	15,571	$2.927M	0.3%	$187.98	—	ETF	922908629
DUK	Duke Energy Corp	30,852	$2.87M	0.3%	$95.26	-1.3%	Stock	26441C204
BSV	Vanguard Short-Term Bond ETF IV	37,903	$2.836M	0.3%	$74.82	—	ETF	921937827
INTC	Intel Corp	109,221	$2.815M	0.3%	$41.18	-21.5%	Stock	458140100
QEFA	SPDR MSCI EAFE Strategicfactors MIX ETF	50,427	$2.813M	0.3%	$55.78	—	ETF	78463X434
ICSH	iShares Ultra Short Term Bond ETF	56,230	$2.812M	0.3%	$50.01	—	ETF	46434V878
HD	Home Depot Inc	10,098	$2.786M	0.3%	$269.01	+0.6%	Stock	437076102
QTEC	First Trust (portfolios LP SHS)	26,290	$2.757M	0.3%	$175.17	—	ETF	337345102
USB	U S Bancorp	67,088	$2.737M	0.3%	$41.82	-6.2%	Stock	902973304
KBE	SPDR S&P Bank ETF	60,349	$2.673M	0.3%	$44.29	—	ETF	78464A797
XLI	Select Sector Industrial SPDR ETF IV	30,812	$2.552M	0.3%	$82.82	—	ETF	81369Y704
SLV	iShares Silver Trust ETF	143,471	$2.511M	0.3%	$20.10	—	ETF	46428Q109
VNQ	Vanguard Real Estate ETF IV	30,983	$2.484M	0.3%	$80.17	—	ETF	922908553
BIP	Brookfield Infrastruc LP	68,276	$2.451M	0.2%	$38.23	—	Stock	G16252101
IEMG	iShares Core MSCI Emerging ETF	56,568	$2.431M	0.2%	$42.97	—	ETF	46434G103
XLV	Select Sector Health Care SPDR ETF	20,048	$2.428M	0.2%	$77.59	—	ETF	81369Y209
ROST	Ross Stores Inc	28,783	$2.426M	0.2%	$85.07	-3.9%	Stock	778296103
FVD	First Trust Value Dividend Index ETF	67,688	$2.423M	0.2%	$33.76	—	ETF	33734H106
XLF	Select STR Financial Select SPDR ETF	77,817	$2.363M	0.2%	$30.37	—	ETF	81369Y605
VWO	Vanguard FTSE Emerging Mark ETF IV	63,348	$2.312M	0.2%	$55.65	—	ETF	922042858
MRSH	Marsh & MC Lennan Co	15,262	$2.278M	0.2%	$151.76	+0.4%	Stock	571748102
JEPI	J P Morgan (exchange-Traded FD Equity Premium)	44,456	$2.277M	0.2%	$51.22	—	ETF	46641Q332
SPAB	SPDR Portfolio (aggregate Bond Etf)	90,937	$2.269M	0.2%	$24.95	—	ETF	78464A649
WY	Weyerhaeuser Co REIT	79,179	$2.261M	0.2%	$33.36	-9.7%	REIT	962166104
KR	Kroger Co	51,556	$2.256M	0.2%	$37.23	+18.4%	Stock	501044101
MDLZ	Mondelez Intl Class A	40,822	$2.254M	0.2%	$57.04	-0.8%	Stock	609207105
JJSF	J & J Snack Foods Corp Com	17,314	$2.254M	0.2%	$126.57	+4.2%	Stock	466032109
MSOS	Advisorshares Pure US Cannabis ETF	249,423	$2.222M	0.2%	$22.79	—	ETF	00768Y453
MDT	Medtronic PLC F	26,946	$2.195M	0.2%	$89.83	-10.1%	Stock	G5960L103
IBM	IBM Corp	18,315	$2.176M	0.2%	$117.46	-1.5%	Stock	459200101
BMY	Bristol-Myers Squibb	30,299	$2.154M	0.2%	$54.17	+15.0%	Stock	110122108
VYM	Vanguard High Dividend Yield ETF	22,655	$2.15M	0.2%	$93.90	—	ETF	921946406
F	Ford Motor Co	187,466	$2.1M	0.2%	$10.59	+2.6%	Stock	345370860
GOVT	iShares US Treasury Bond ETF	91,582	$2.084M	0.2%	$22.76	—	ETF	46429B267
TDTT	Flexshares iBoxx 3 YR TIPS Idx ETF	88,889	$2.078M	0.2%	$23.38	—	ETF	33939L506
VEA	Vanguard FTSE Developed Mats ETF IV	56,598	$2.058M	0.2%	$40.61	—	ETF	921943858
GPN	Global Payments Inc	19,001	$2.053M	0.2%	$121.61	-2.0%	Stock	37940X102
TLT	iShares 20 PLS Year Treasury BND ETF	19,973	$2.046M	0.2%	$102.44	—	ETF	464287432
SO	Southern Co	29,841	$2.029M	0.2%	$53.70	+24.7%	Stock	842587107
MINT	PIMCO Enhanced SHRT Maturty Actv ETF	20,045	$1.982M	0.2%	$98.88	—	ETF	72201R833
VEU	Vanguard FTSE All World Ex US ETF	44,690	$1.982M	0.2%	$44.35	—	ETF	922042775
HDV	iShares Core High Dividend ETF IV	21,592	$1.971M	0.2%	$91.28	—	ETF	46429B663
PHDG	Invesco Actively (managed ETF S&P500 Downsid)	57,961	$1.97M	0.2%	$33.99	—	-	46090A705
—	Unilever PLC F Sponsored ADR	44,839	$1.966M	0.2%	$45.66	—	ADR	904767704
SCHD	Schwab US Dividend Equity ETF	29,381	$1.952M	0.2%	$66.44	—	ETF	808524797
GUNR	Flexshares Trust (morningstar Global Upstream Nat Res Idx)	51,528	$1.937M	0.2%	$40.39	—	ETF	33939L407
EPD	Enterprise Prods Part LP	81,430	$1.936M	0.2%	$23.50	—	Stock	293792107
CRM	Salesforce Com	13,389	$1.926M	0.2%	$174.32	-3.9%	Stock	79466L302
NUSC	Nuveen Esg Small Cap ETF	59,371	$1.904M	0.2%	$40.47	—	ETF	67092P607
CAG	Conagra Brands Inc	57,772	$1.885M	0.2%	$27.55	+5.5%	Stock	205887102
STT	State Street Corp	30,141	$1.852M	0.2%	$62.03	-2.1%	Stock	857477103
COP	Conocophillips	17,767	$1.843M	0.2%	$89.94	-2.0%	Stock	20825C104
OKE	Oneok Inc	35,640	$1.826M	0.2%	$50.52	-1.5%	Stock	682680103
JBHT	J B Hunt Transport	11,499	$1.799M	0.2%	$168.89	0.0%	Stock	445658107
EFG	iShares MSCI EAFE Growth ETF	24,691	$1.792M	0.2%	$72.58	—	ETF	464288885
XLY	SPDR Fund Consumer Discre Select ETF	12,554	$1.788M	0.2%	$142.42	—	ETF	81369Y407
XLU	Select Sector Uti Select SPDR ETF IV	27,186	$1.781M	0.2%	$65.51	—	ETF	81369Y886
FDX	Fedex Corp	11,764	$1.759M	0.2%	$196.63	-0.4%	Stock	31428X106
EEMS	iShares Inc Em MKT (SM-CP Etf)	38,597	$1.751M	0.2%	$45.37	—	ETF	464286475
BNDX	Vanguard Total Internatl BND ETF IV	36,629	$1.748M	0.2%	$53.38	—	ETF	92203J407
—	Flaherty And (crumrine Preferred And Income Securities Fund)	117,086	$1.739M	0.2%	$16.77	—	CEF	338478100
VIG	Vanguard Dividend Appreciation ETF	12,615	$1.705M	0.2%	$132.87	—	ETF	921908844
MUB	iShares National Muni Bond ETF IV	16,170	$1.659M	0.2%	$102.60	—	ETF	464288414
VXUS	Vanguard Total Interntl Stock ETF IV	35,859	$1.641M	0.2%	$50.74	—	ETF	921909768
MRTN	Marten Transport LTD	85,484	$1.638M	0.2%	$19.04	0.0%	Stock	573075108
—	Reaves Util Income (FD Com SH Ben Int)	59,558	$1.622M	0.2%	$30.95	—	CEF	756158101
EFV	iShares TR EAFE (value Etf)	41,759	$1.609M	0.2%	$38.53	—	ETF	464288877
HYG	iShares iBoxx High Yield Bond ETF	22,042	$1.574M	0.2%	$71.41	—	ETF	464288513
—	First TR Enrgy Inc (&GRW)	105,687	$1.569M	0.2%	$15.92	—	CEF	33738G104
—	Wells Fargo Adv (multi SCTR Inc Com)	179,097	$1.558M	0.2%	$9.66	—	CEF	94987D101
NKE	Nike Inc Class B	18,633	$1.554M	0.2%	$101.57	0.0%	Stock	654106103
FE	Firstenergy Corp	41,837	$1.548M	0.2%	$32.78	+4.9%	Stock	337932107
SQM	Sociedad Quimica Y Minera De C ADR Sponsored	16,683	$1.545M	0.2%	$92.61	—	ADR	833635105
DVY	iShares Select Dividend ETF IV	14,341	$1.538M	0.2%	$107.24	—	ETF	464287168
CWB	SPDR Bloomberg Barclays Convertible	24,280	$1.537M	0.2%	$63.30	—	ETF	78464A359
SRVR	Pacer FDS TR BNCHMRK (infra)	53,193	$1.523M	0.2%	$34.43	—	ETF	69374H741
RWM	ProShares Short Russell 2000 ETF	57,648	$1.52M	0.2%	$26.37	—	ETF	74348A210
SCZ	iShares MSCI EAFE Small Cap ETF	30,890	$1.507M	0.2%	$48.79	—	ETF	464288273
SJM	J M Smucker Co	10,825	$1.487M	0.1%	$121.23	0.0%	Stock	832696405
VSS	VGRD FTSE All WRLD Ex US SML ETF IV	15,969	$1.482M	0.1%	$92.80	—	ETF	922042718
ITOT	iShares Core S&P Total US Stock Mark	18,564	$1.477M	0.1%	$86.39	—	ETF	464287150
XLP	SPDR Fund Consumer Staples ETF IV	22,129	$1.477M	0.1%	$66.74	—	ETF	81369Y308
ERII	Energy Recovery Inc Com	67,318	$1.463M	0.1%	$22.52	0.0%	Stock	29270J100
PBTP	Invesco Exch Traded (FD TR II Purbta 0 5 YR)	59,818	$1.457M	0.1%	$24.36	—	-	46138E495
SCHV	Schwab US Large Cap Value ETF	24,908	$1.457M	0.1%	$58.50	—	ETF	808524409
QYLD	Global X Nasdaq 100 Covered Call ETF	92,853	$1.454M	0.1%	$21.72	—	ETF	37954Y483
—	Nuveen Credit Strat Incm	281,509	$1.45M	0.1%	$6.01	—	CEF	67073D102
SCHP	Schwab US TIPS ETF	27,921	$1.446M	0.1%	$51.79	—	ETF	808524870
PRGO	Perrigo Co PLC SHS	40,481	$1.444M	0.1%	$37.36	+7.5%	Stock	G97822103
STIP	iShares 0-5 Year TIPS Bond ETF	14,775	$1.42M	0.1%	$96.11	—	ETF	46429B747
VGK	Vanguard FTSE Europe ETF IV	30,704	$1.417M	0.1%	$46.15	—	ETF	922042874
VPL	Vanguard FTSE Pacific ETF	24,522	$1.409M	0.1%	$57.46	—	ETF	922042866
NEE	Nextera Energy Inc	17,733	$1.39M	0.1%	$68.06	+13.3%	Stock	65339F101
USFR	Wisdomtree Floating Rate Treasry ETF	27,602	$1.388M	0.1%	$50.29	—	-	97717Y527
IUSB	iShares TR Core (total Usd)	31,170	$1.387M	0.1%	$44.50	—	ETF	46434V613
DEI	Douglas Emmett, Inc. REIT	75,776	$1.379M	0.1%	$23.78	—	REIT	25960P109
EEM	iShares MSCI Emerging Markets ETF IV	39,267	$1.37M	0.1%	$34.89	—	ETF	464287234
PGF	Invesco Exchange (traded FD TR Finl PFD Etf)	90,119	$1.355M	0.1%	$15.04	—	ETF	46137V621
LQD	iShares iBoxx Invt Grade Bond ETF	13,224	$1.355M	0.1%	$102.47	—	ETF	464287242
CBT	Cabot Corp	21,175	$1.353M	0.1%	$65.71	0.0%	Stock	127055101
SUB	iShares Short-Term	13,042	$1.339M	0.1%	$102.67	—	ETF	464288158
UCON	First Trust TCW Unconstra PLS BD ETF	56,119	$1.337M	0.1%	$24.43	—	-	33740F888
TFLO	iShares Treasury Floatng Rate BD ETF	26,358	$1.331M	0.1%	$50.50	—	ETF	46434V860
KMB	Kimberly-Clark Corp	11,559	$1.316M	0.1%	$114.77	-0.4%	Stock	494368103
—	Walgreens Boots Alli	41,284	$1.296M	0.1%	$41.32	—	Stock	931427108
PFF	iShares Preferred Income Sec ETF	40,924	$1.296M	0.1%	$31.67	—	ETF	464288687
—	Crestwood Equity	46,557	$1.293M	0.1%	$24.07	—	Stock	226344208
IQLT	iShares Edge MSCI (international Quality Factor Etf)	46,378	$1.288M	0.1%	$27.77	—	ETF	46434V456
SJNK	SPDR BLMBRG BRCLY SHT TRM HGH ETF	53,930	$1.282M	0.1%	$23.77	—	ETF	78468R408
USMV	iShares Edge MSCI Min Vol USA ETF	19,185	$1.268M	0.1%	$66.09	—	ETF	46429B697
C	Citigroup Inc	30,307	$1.263M	0.1%	$44.50	-1.9%	Stock	172967424
—	BlackRock Debt Strategies FD	141,186	$1.259M	0.1%	$10.98	—	CEF	09255R202
CNX	C N X Resources Corporat	79,986	$1.242M	0.1%	$20.48	-17.3%	Stock	12653C108
VLO	Valero Energy Corp	11,553	$1.234M	0.1%	$105.50	-5.8%	Stock	91913Y100
FJUN	First TR Exchng (traded FD VIII CBOE Vest US Eqt)	36,188	$1.231M	0.1%	$34.02	—	ETF	33740F722
SPYV	SPDR Portfolio S&P (500 Value Etf)	35,461	$1.223M	0.1%	$34.49	—	ETF	78464A508
DVN	Devon Energy Corp	20,148	$1.212M	0.1%	$43.54	+21.6%	Stock	25179M103
—	Danimer Scientific	405,470	$1.196M	0.1%	$4.56	—	-	236272100
VT	Vanguard Total World Stock ETF	14,990	$1.182M	0.1%	$78.85	—	ETF	922042742
CIBR	First Trust Nasdaq CYBRSCRTY ETF IV	30,539	$1.176M	0.1%	$38.51	—	ETF	33734X846
SSO	ProShares Ultra S&P 500 ETF IV	29,354	$1.166M	0.1%	$39.72	—	ETF	74347R107
BTU	Peabody Energy Corporati	46,825	$1.162M	0.1%	$23.60	-8.5%	Stock	704551100
FTQI	First Trust (exchange-Traded Fund VI First Trust Hedged Buywrite)	64,309	$1.162M	0.1%	$47.16	—	-	33738R407
OXY	Occidental Petrol Co	18,833	$1.16M	0.1%	$49.46	+22.7%	Stock	674599105
VGSH	Vanguard Scottsdale (FDS Short Term Treas)	20,016	$1.157M	0.1%	$57.80	—	ETF	92206C102
ARKK	Ark ETF TR (innovation Etf)	30,447	$1.149M	0.1%	$37.74	—	ETF	00214Q104
MS	Morgan Stanley	14,501	$1.146M	0.1%	$52.57	+43.1%	Stock	617446448
SHEL	Shell PLC F Unsponsored ADR	22,954	$1.142M	0.1%	$51.99	—	ADR	780259305
FFTY	Innovator Ibd 50 ETF	46,701	$1.141M	0.1%	$25.88	—	ETF	45782C102
CMCSA	Comcast Corp Class A	37,387	$1.097M	0.1%	$36.70	-8.3%	Stock	20030N101
OLN	Olin Corp New	25,360	$1.087M	0.1%	$53.56	-12.0%	Stock	680665205
—	ProShares TR Ultsht (real Est)	51,909	$1.078M	0.1%	$20.77	—	-	74347G556
IHI	iShares US Medical Devices ETF	22,492	$1.061M	0.1%	$47.17	—	ETF	464288810
EFA	iShares MSCI EAFE ETF IV	18,866	$1.057M	0.1%	$56.03	—	ETF	464287465
GILD	Gilead Sciences Inc	17,095	$1.055M	0.1%	$54.09	+3.1%	Stock	375558103
SPYG	SPDR Portfolio S&P (500 Growth Etf)	20,746	$1.039M	0.1%	$50.08	—	ETF	78464A409
VCIT	Vanguard Intermediate Term Co ETF IV	13,499	$1.022M	0.1%	$75.71	—	ETF	92206C870
—	2X Long Vix Futures ETF	72,626	$1.015M	0.1%	$13.98	—	-	92891H309
KMI	Kinder Morgan Inc	60,992	$1.015M	0.1%	$14.38	+2.8%	Stock	49456B101
INFL	Listed FD TR Horizon (kinetics)	36,370	$1.012M	0.1%	$27.83	—	ETF	53656F623
PCAR	Paccar Inc	11,972	$1.002M	0.1%	$48.56	+3.6%	Stock	693718108
IVW	iShares S&P 500 Growth ETF	17,193	$995K	0.1%	$57.87	—	ETF	464287309
GDX	Vaneck Vectors Gold Miners ETF	40,654	$981K	0.1%	$24.13	—	ETF	92189F106
XLB	SPDR Fund Materials Select Se ETF IV	14,370	$977K	0.1%	$67.99	—	ETF	81369Y100
WIP	SPDR Series Trust FTSE Int GVT ETF	24,204	$969K	0.1%	$40.03	—	ETF	78464A490
PULS	Pgim Ultra Short Bond ETF	19,493	$957K	0.1%	$49.05	—	ETF	69344A107
SCHG	Schwab US Large Cap Growth Et ETF IV	17,065	$952K	0.1%	$52.97	—	ETF	808524300
EXC	Exelon Corp	25,065	$939K	0.1%	$32.95	+18.5%	Stock	30161N101
WWD	Woodward Inc	11,668	$936K	0.1%	$81.95	+12.7%	Stock	980745103
HYD	Vaneck Vectors ETF	18,489	$923K	0.1%	$49.92	—	ETF	92189H409
—	Eaton Vance Tax-Advantaged DIV Com	42,012	$914K	0.1%	$29.00	—	CEF	27828G107
GDXJ	Vaneck Vectors ETF (TR JR Gold Miners E)	31,016	$914K	0.1%	$29.47	—	ETF	92189F791
WBD	Warner Brothers Discover	79,082	$909K	0.1%	$16.63	-18.3%	-	934423104
QLD	ProShares Ultra QQQ ETF	24,380	$894K	0.1%	$44.61	—	ETF	74347R206
PDP	Invesco Dwa Momentum ETF	12,939	$874K	0.1%	$67.55	—	ETF	46137V837
UBER	Uber Technologies Inc	32,959	$873K	0.1%	$26.70	+3.5%	Stock	90353T100
ORCL	Oracle Corp	14,192	$867K	0.1%	$69.88	+0.4%	Stock	68389X105
SPSM	SPDR Portfolio S&P (600 Small Cap Etf)	24,396	$831K	0.1%	$34.06	—	ETF	78468R853
DFAU	Dimensional ETF (trust US Core EQT MKT)	31,773	$799K	0.1%	$28.38	—	-	25434V104
—	First TR Energy (infrastrctr FD Com)	59,790	$797K	0.1%	$14.32	—	CEF	33738C103
—	First Trust Int Dur PRF	48,010	$796K	0.1%	$19.44	—	CEF	33718W103
HYGV	Flexshar HG YLD Vlu Scor BD Indx ETF	19,797	$774K	0.1%	$39.10	—	ETF	33939L662
SPTL	SPDR Long Term Treasury ETF	25,836	$766K	0.1%	$29.65	—	ETF	78464A664
SCHZ	Schwab US Aggregate Bond ETF	16,815	$762K	0.1%	$45.32	—	ETF	808524839
RDVY	FT Rising Dividend Achievers ETF IV	19,584	$761K	0.1%	$38.86	—	ETF	33738R506
DFIC	Dimensional ETF TR (international Core Equity 2 Etf)	39,598	$759K	0.1%	$19.17	—	-	25434V799
HOMB	Home Bancshares	33,369	$751K	0.1%	$23.21	0.0%	Stock	436893200
VTWO	Vanguard Russell 2000 ETF IV	11,043	$739K	0.1%	$66.92	—	ETF	92206C664
SCHW	Charles Schwab Corp	10,238	$736K	0.1%	$66.19	0.0%	Stock	808513105
—	Invesco Senior Incm TR	197,645	$735K	0.1%	$3.86	—	-	46131H107
DBRG	Digitalbridge Group	58,575	$733K	0.1%	$19.04	0.0%	-	25401T603
—	Western Asset Global (CP Define Com)	64,750	$729K	0.1%	$17.62	—	CEF	95790C107
ISMD	Ismd	26,300	$723K	0.1%	$33.52	—	ETF	66538H641
BUD	Anheuser Busch Inbev S F Sponsored ADR	15,978	$722K	0.1%	$53.92	—	ADR	03524A108
O	Realty Incm Corp REIT	12,216	$714K	0.1%	$56.50	+1.4%	REIT	756109104
HPQ	HP Inc.	28,101	$707K	0.1%	$27.87	-3.1%	Stock	40434L105
HNDL	Strategy Shares (nasdaq 7handl Index Etf)	36,629	$703K	0.1%	$21.74	—	ETF	86280R506
XT	iShares TR (exponential Tech)	15,717	$701K	0.1%	$44.60	—	ETF	46434V381
FSK	FS KKR Capital Corp (com)	41,160	$699K	0.1%	$10.30	+20.9%	CEF	302635206
—	John Hancock (preferred Income Fund Iii)	46,633	$699K	0.1%	$14.99	—	CEF	41021P103
RWO	SPDR Index SHS FDS (DJ Wilshire Global)	17,952	$695K	0.1%	$38.71	—	ETF	78463X749
—	Cohen &steers (quality Income Com)	61,237	$689K	0.1%	$15.19	—	CEF	19247L106
—	Equitrans Midstream	91,854	$687K	0.1%	$6.40	—	Stock	294600101
ONEQ	Fid NDQ Comp Ec ETF DV	16,105	$667K	0.1%	$72.71	—	ETF	315912808
EAGG	iShares TR Esg Awr (us Agrgt)	14,311	$665K	0.1%	$46.47	—	ETF	46435U549
KEY	Keycorp Inc	41,383	$663K	0.1%	$15.81	-5.8%	Stock	493267108
OZK	Bank Ozk Little Rock Ark	16,697	$661K	0.1%	$34.31	+2.9%	Stock	06417N103
ESGD	iShares Esg MSCI EAFE ETF IV	11,724	$658K	0.1%	$56.12	—	ETF	46435G516
PNW	Pinnacle West Cap	10,112	$652K	0.1%	$63.64	0.0%	Stock	723484101
SCHX	Schwab US Large Cap ETF IV	15,322	$649K	0.1%	$42.36	—	ETF	808524201
HYLB	Xtrackers Usd High Yield Cor BND ETF	19,788	$648K	0.1%	$42.59	—	ETF	233051432
IDV	iShares International Sel DIV ETF	28,640	$645K	0.1%	$22.52	—	ETF	464288448
SPEM	SPDR Index Shares Emerg Markt ETF IV	20,665	$641K	0.1%	$31.02	—	ETF	78463X509
TBF	ProShares Short 20 YR Treasury	28,620	$638K	0.1%	$22.29	—	ETF	74347X849
IXUS	iShares Core MSCI Totl Intl STCK ETF	12,522	$638K	0.1%	$50.95	—	ETF	46432F834
SUSB	iShares TR Esg Awre (1 5 YR)	27,115	$637K	0.1%	$23.49	—	ETF	46435G243
ARCC	Ares Capital Corp	37,138	$627K	0.1%	$12.81	+8.7%	CEF	04010L103
—	Maiden Holdings LTD	290,100	$624K	0.1%	$1.94	—	Stock	G5753U112
FLDR	Fidelity Low (duration Bond Factor Etf)	12,367	$612K	0.1%	$49.49	—	ETF	316188408
SCHB	Schwab US Broad Market ETF	14,280	$600K	0.1%	$42.02	—	ETF	808524102
PPL	PPL Corp	22,963	$586K	0.1%	$24.29	+4.9%	Stock	69351T106
DAL	Delta Air Lines Inc Del	20,706	$581K	0.1%	$36.87	-16.2%	Stock	247361702
—	Nuveen Amt Free QLTY	53,536	$570K	0.1%	$11.80	—	CEF	670657105
ISTB	iShares Core 1 5 Year Usd Bond ETF	12,271	$566K	0.1%	$46.13	—	ETF	46432F859
BTI	Brit Amer Tobacco F Sponsored ADR	15,308	$565K	0.1%	$41.30	—	ADR	110448107
SPTS	SPDR Short Term Treasury ETF	18,997	$549K	0.1%	$28.90	—	ETF	78468R101
VRP	Invesco Variable Rate Preferred ETF	25,036	$548K	0.1%	$21.89	—	ETF	46138G870
RF	Regions Finl Co	26,953	$546K	0.1%	$16.10	+12.7%	Stock	7591EP100
PCY	Invesco Emerging Markets Sovereign Debt ETF	32,206	$546K	0.1%	$16.95	—	ETF	46138E784
ISCF	iShares TR MSCI Intl (SML CP)	20,182	$528K	0.1%	$26.16	—	ETF	46434V266
GM	General Motors Co	16,366	$525K	0.1%	$41.21	-14.0%	Stock	37045V100
IGF	iShares Global Infrastructure ETF	12,447	$521K	0.1%	$41.86	—	ETF	464288372
LUV	Southwest Airlines	16,884	$521K	0.1%	$45.04	-22.6%	Stock	844741108
VMBS	Vanguard Mortgage Backed Sec ETF	11,498	$518K	0.1%	$45.05	—	ETF	92206C771
FDVV	Fidelity High (dividend Etf)	15,686	$518K	0.1%	$33.02	—	ETF	316092840
TPR	Tapestry Inc	17,975	$511K	0.1%	$29.52	+2.9%	Stock	876030107
—	Ciner Resources LP	25,891	$509K	0.1%	$17.31	—	Stock	172464109
PCEF	Invesco Exch Traded (FD TR II Cef Inm Compsi)	28,992	$506K	0.1%	$17.45	—	ETF	46138E404
RC	Ready Capital Corp	47,733	$504K	0.1%	$13.35	—	REIT	75574U101
TECL	Direxion Daily (technology Bull 3X SHS)	23,403	$503K	0.1%	$21.49	—	ETF	25459W102
DVYE	iShares Emerging Markets DIV ETF	21,870	$496K	0.1%	$22.68	—	ETF	464286319
PFFD	Global X US Preferred ETF	23,722	$487K	0.0%	$20.53	—	ETF	37954Y657
HMY	Harmony Gold Mining Co ADR Spo Nsored	198,800	$483K	0.0%	$3.13	—	ADR	413216300
PAAS	Pan Amern Silver	30,356	$482K	0.0%	$23.97	-27.3%	Stock	697900108
NEM	Newmont Corp	11,372	$478K	0.0%	$63.27	-33.4%	Stock	651639106
COMT	iShares Commodities SLCT STGY ETF IV	13,362	$477K	0.0%	$43.65	—	ETF	46431W853
SPYD	SPDR Portfolio S&P (500 High Dividend Etf)	13,422	$476K	0.0%	$35.46	—	ETF	78468R788
MYY	ProShares TR PSHS SH (mdcap400)	16,973	$470K	0.0%	$34.20	—	-	74347B250
—	Eaton Vance Tax-Advantaged Glo Com	30,869	$466K	0.0%	$15.91	—	CEF	27828S101
VEGI	iShares Inc GLB (agric PR Etf)	11,885	$465K	0.0%	$39.12	—	-	464286350
FLRN	SPDR BLMBRG BRCLY Inv GR FLTN ETF	15,278	$463K	0.0%	$30.31	—	ETF	78468R200
FINX	Global X FDS Fintech (etf)	22,508	$456K	0.0%	$20.26	—	ETF	37954Y814
PPC	Pilgrim's Pride Corp	19,568	$450K	0.0%	$27.33	+5.7%	Stock	72147K108
SNY	Sanofi S A F Sponsored ADR	11,657	$443K	0.0%	$38.00	—	ADR	80105N105
DFEM	Dimensional ETF TR (emerging Markets Core Equity 2 Etf)	21,620	$442K	0.0%	$37.50	—	-	25434V732
RITM	New Residential Inve REIT	60,006	$439K	0.0%	$9.58	—	REIT	64828T201
MPB	Mid Penn Bancorp Inc	15,114	$434K	0.0%	$23.61	+8.6%	Stock	59540G107
AES	Aes Corp	19,093	$431K	0.0%	$18.83	+9.5%	Stock	00130H105
PGX	Invesco Preferred ETF	36,111	$429K	0.0%	$11.88	—	ETF	46138E511
PZA	Invesco Exch Traded	19,103	$422K	0.0%	$22.09	—	ETF	46138E537
WMB	Williams Companies	14,717	$421K	0.0%	$27.90	0.0%	Stock	969457100
DFAR	Dimensional ETF (trust Dimensional US Real Estate Etf)	20,212	$416K	0.0%	$20.58	—	-	25434V823
GSK	GSK PLC Spon Ads	14,069	$416K	0.0%	$29.57	—	-	37733W204
ANGL	Vaneck Vectors Fallen Angel High Yield Bond	15,406	$404K	0.0%	$26.22	—	ETF	92189F437
—	Alliancebernstein Global HGH I Com	44,755	$397K	0.0%	$9.78	—	CEF	01879R106
FDL	First Trust Morningstar DIV LDRS ETF	12,180	$391K	0.0%	$32.10	—	ETF	336917109
—	South Jersey Industries Inc Co M	11,650	$389K	0.0%	$33.39	—	Stock	838518108
—	Turquoise Hill Res	13,084	$387K	0.0%	$26.75	—	Stock	900435207
—	Doubleline Income (solutions FD Com Usd0.00001)	35,762	$386K	0.0%	$12.08	—	CEF	258622109
DOG	ProShares TR PSHS (short Dow30)	10,000	$386K	0.0%	$38.60	—	ETF	74347B235
ESGE	iShares Esg MSCI Em ETF IV	13,875	$384K	0.0%	$27.68	—	ETF	46434G863
HE	Hawaiian Elec Inds	10,958	$380K	0.0%	$38.17	+5.5%	Stock	419870100
MUR	Murphy Oil Corp HLDG	10,742	$378K	0.0%	$33.62	-9.7%	Stock	626717102
—	Eaton Vance LTD (duration Incom Com)	40,861	$376K	0.0%	$10.02	—	CEF	27828H105
CRK	Comstock Res Inc	21,022	$363K	0.0%	$15.68	+0.0%	Stock	205768302
—	Hancock John (tax-Advantaged DI Com)	17,199	$361K	0.0%	$21.93	—	CEF	41013V100
TDTF	Flexshares iBoxx 5 YR TIPS Idx ETF	14,616	$342K	0.0%	$23.40	—	ETF	33939L605
DBC	Invesco DB Commdy (indx TRCK FD Unit)	14,273	$341K	0.0%	$26.39	—	ETF	46138B103
—	Nuveen RL Asst Inc & GRW	30,007	$337K	0.0%	$13.18	—	CEF	67074Y105
DOC	Healthpeak PPTYS Inc REIT	14,699	$337K	0.0%	$24.49	-11.8%	REIT	42250P103
TEVA	Teva Pharmaceutical In F Sponsored ADR	41,487	$335K	0.0%	$7.52	—	ADR	881624209
FREL	Fidelity MSCI Real (estate Index Etf)	13,990	$335K	0.0%	$23.95	—	ETF	316092857
—	Nuveen Mortgage And Inco	20,629	$333K	0.0%	$22.60	—	CEF	670735109
BAB	Invesco (exchange-Traded FD TR Taxable Mun BD)	12,889	$331K	0.0%	$25.68	—	ETF	46138G805
—	Nuveen Quality Muncp	29,256	$323K	0.0%	$12.54	—	CEF	67066V101
PDBC	Invesco Optimum Yield Diversified Commodity	19,875	$322K	0.0%	$17.75	—	ETF	46090F100
—	Hancock John Prem (divid FD Com SH Ben Int)	23,714	$321K	0.0%	$14.04	—	CEF	41013T105
SBS	Saneamen Sao Pau ADR	34,555	$315K	0.0%	$8.16	—	ADR	20441A102
DES	Wisdomtree Smallcap Dividend ETF NV	12,004	$309K	0.0%	$25.74	—	ETF	97717W604
BNDC	Flexshares Core Select Bond ETF	14,152	$308K	0.0%	$21.76	—	ETF	33939L670
FDEV	Fidelity Targeted (international Factor Etf)	14,395	$305K	0.0%	$21.19	—	ETF	316092535
BHR	Braemar Hotels & Resorts	70,437	$304K	0.0%	$4.30	—	REIT	10482B101
—	Nuveen Amt Free Mun CR Com	25,745	$302K	0.0%	$13.16	—	CEF	67071L106
—	Interpublic GRP Cos	11,705	$300K	0.0%	$27.53	-9.7%	Stock	460690100
COLB	Columbia BKG SYS Inc	10,318	$298K	0.0%	$24.00	+3.4%	Stock	197236102
FALN	Faln	12,400	$296K	0.0%	$23.87	—	ETF	46435G474
CTRA	Cabot Oil & Gas Corp	11,284	$295K	0.0%	$24.72	0.0%	Stock	127097103
SHYD	Vaneck Vectors ETF (TR SHRT HGH YLD Mun)	13,460	$293K	0.0%	$21.77	—	ETF	92189F387
BKLN	Invesco Senior Loan ETF	14,347	$290K	0.0%	$20.21	—	ETF	46138G508
PEY	Invesco Exchange (traded FD TR Hig YLD Eq Div)	15,293	$284K	0.0%	$18.57	—	ETF	46137V563
—	Flexshares Real Asts Alctn Indx ETF	10,453	$284K	0.0%	$27.17	—	ETF	33939L738
SNAP	Snap Inc Class A	27,053	$266K	0.0%	$20.51	-43.3%	Stock	83304A106
SOXL	Direxion Daily (semiconductor Bull 3X Shares)	29,864	$265K	0.0%	$8.87	—	ETF	25459W458
HTGC	Hercules Capital Inc	22,804	$264K	0.0%	$15.62	-8.7%	CEF	427096508
—	John Hancock (preferred Income Fund)	16,067	$257K	0.0%	$17.49	—	CEF	41013W108
—	Highland/iBoxx (senior Loan Etf)	17,400	$254K	0.0%	$14.71	—	ETF	430101774
HPE	Hewlett Packard Enterpri	20,924	$254K	0.0%	$13.63	-9.6%	Stock	42824C109
WLTG	Wealthtrust DBS Long TRM GRTH ETF	12,735	$250K	0.0%	$22.90	—	-	26923N801
—	Western Asset Emrg MRKT DBT	30,437	$245K	0.0%	$8.92	—	CEF	95766A101
—	BlackRock (muniholdings Quality Fund II Inc)	25,000	$244K	0.0%	$11.08	—	CEF	09254C107
IFLN	Invesco Fundamental High Yield Corporate Bond ETF	14,715	$242K	0.0%	$16.45	—	ETF	46138E719
XMQTX	BlackRock Muniyield (quality Fund II Inc)	23,200	$234K	0.0%	$11.51	—	CEF	09254G108
DFAC	Dimensional ETF (trust US Core Equity 2)	10,414	$232K	0.0%	$22.28	—	ETF	25434V708
SFNC	Simmons First NTNL Co005 Class A	10,536	$232K	0.0%	$24.28	-4.8%	Stock	828730200
BITO	ProShares Bitcoin Strategy ETF	19,254	$231K	0.0%	$12.00	—	ETF	74347G440
XPZCX	PIMCO California (municipal Income Fund Iii)	30,401	$223K	0.0%	$7.34	—	CEF	72201C109
VST	Vistra Corp	10,428	$219K	0.0%	$22.84	0.0%	Stock	92840M102
QS	Quantumscape Corp Class A	25,938	$218K	0.0%	$13.35	-19.7%	Stock	74767V109
EBND	SPDR Ser TR Blombrg (BRC Emrg)	11,272	$214K	0.0%	$18.99	—	ETF	78464A391
—	MFS Multimarket Inc Trust	49,455	$209K	0.0%	$4.52	—	CEF	552737108
—	ProShares Short S&P500	11,911	$206K	0.0%	$17.29	—	ETF	74347B425
WU	Western Union Co	15,236	$206K	0.0%	$20.59	—	Stock	959802109
—	ProShares Short QQQ ETF	13,475	$201K	0.0%	$14.92	—	ETF	74347B714