CIK: 0001633697 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 9, 2023
Total Value ($000): $1,545 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JPST | JPMorgan Ultra Short Income ETF | 1,319,906 | $66 | 4.3% | $28.49 | — | ETF | 46641Q837 |
| AAPL | Apple Inc | 424,519 | $55 | 3.6% | $140.70 | 0.0% | Stock | 037833100 |
| IVV | iShares Core S&P 500 ETF | 126,741 | $49 | 3.2% | $245.93 | — | ETF | 464287200 |
| WMT | WalMart Inc | 319,142 | $45 | 2.9% | $43.75 | +4.4% | Stock | 931142103 |
| MSFT | Microsoft Corp | 132,307 | $32 | 2.1% | $203.86 | +14.8% | Stock | 594918104 |
| QQQ | Invesco QQQ Trust | 109,896 | $29 | 1.9% | $175.02 | — | ETF | 46090E103 |
| SLV | iShares Silver Trust ETF | 939,999 | $21 | 1.3% | $3.09 | — | ETF | 46428Q109 |
| BRK/B | Berkshire Hathaway Class B | 64,392 | $20 | 1.3% | $296.98 | 0.0% | Stock | 084670702 |
| AMZN | Amazon.Com Inc | 207,542 | $17 | 1.1% | $98.78 | 0.0% | Stock | 023135106 |
| VOO | Vanguard S&P 500 ETF | 48,811 | $17 | 1.1% | $329.77 | — | ETF | 922908363 |
| VTI | Vanguard Total Stock Market ETF | 85,692 | $16 | 1.1% | $172.07 | — | ETF | 922908769 |
| XOM | Exxon Mobil Corp | 142,618 | $16 | 1.0% | $76.16 | +26.4% | Stock | 30231G102 |
| CVX | Chevron Corp | 85,681 | $15 | 1.0% | $134.22 | +14.2% | Stock | 166764100 |
| GLD | SPDR Gold Shares ETF Ec | 90,481 | $15 | 1.0% | $45.67 | — | ETF | 78463V107 |
| WLDR | Affinity World Leaders Equity ETF | 629,725 | $15 | 1.0% | $15.21 | — | ETF | 90214Q105 |
| SCHD | Schwab US Dividend Equity ETF | 192,636 | $15 | 0.9% | $10.20 | — | ETF | 808524797 |
| SPY | SPDR S&P 500 ETF | 36,196 | $14 | 0.9% | $303.82 | — | ETF | 78462F103 |
| JNJ | Johnson & Johnson | 76,604 | $14 | 0.9% | $149.39 | +5.1% | Stock | 478160104 |
| VZ | Verizon | 326,819 | $13 | 0.8% | $37.10 | -17.1% | 0 | 92343V104 |
| UPS | United Parcel SRVC Class B | 69,397 | $12 | 0.8% | $141.57 | +4.6% | Stock | 911312106 |
| KO | The Coca-Cola Co | 184,457 | $12 | 0.8% | $50.87 | +8.0% | Stock | 191216100 |
| VCSH | Vanguard Short Term Cor BD ETF IV | 153,024 | $12 | 0.7% | $38.90 | — | ETF | 92206C409 |
| AGG | iShares Core US Aggregate Bond ETF | 118,330 | $11 | 0.7% | $38.99 | — | ETF | 464287226 |
| STPZ | PIMCO ETF Trust 1-5 US Tip Idx ETF | 220,070 | $11 | 0.7% | $23.91 | — | ETF | 72201R205 |
| XLE | Energy Select Sector SPDR ETF | 120,535 | $11 | 0.7% | $53.26 | — | ETF | 81369Y506 |
| PFE | Pfizer Inc | 201,146 | $10 | 0.7% | $39.43 | +1.9% | Stock | 717081103 |
| BAC | Bank Of America Corp | 299,312 | $10 | 0.6% | $31.71 | 0.0% | Stock | 060505104 |
| ABBV | Abbvie Inc | 58,206 | $9 | 0.6% | $112.82 | +21.6% | Stock | 00287Y109 |
| JPM | JPMorgan Chase & Co | 69,401 | $9 | 0.6% | $110.17 | +6.8% | Stock | 46625H100 |
| SPLV | Invesco S&P 500 Low Volatility ETF | 144,720 | $9 | 0.6% | $57.83 | — | ETF | 46138E354 |
| GOOGL | Alphabet Inc. Class A | 104,480 | $9 | 0.6% | $106.09 | -11.1% | Stock | 02079K305 |
| MRK | Merck & Co. Inc. | 80,480 | $9 | 0.6% | $81.25 | +14.2% | Stock | 58933Y105 |
| SBUX | Starbucks Corp | 86,881 | $9 | 0.6% | $70.88 | +23.5% | Stock | 855244109 |
| QUAL | Ishars Edg MSCI USA QLTY FCTR ETF | 71,081 | $8 | 0.5% | $59.31 | — | ETF | 46432F339 |
| VO | Vanguard Mid Cap ETF IV | 38,787 | $8 | 0.5% | $75.59 | — | ETF | 922908629 |
| VTV | Vanguard Value ETF | 55,527 | $8 | 0.5% | $93.41 | — | ETF | 922908744 |
| PGHY | Invesco Global Short Term High Yield Bond ETF | 402,783 | $8 | 0.5% | $9.70 | — | ETF | 46138E669 |
| T | A T & T Inc | 393,913 | $7 | 0.5% | $15.83 | -4.6% | Stock | 00206R102 |
| BOND | PIMCO Active Bond ETF | 79,321 | $7 | 0.5% | $49.14 | — | ETF | 72201R775 |
| HYG | iShares iBoxx High Yield Bond ETF | 97,751 | $7 | 0.5% | $16.16 | — | ETF | 464288513 |
| CSCO | Cisco Systems Inc | 147,293 | $7 | 0.5% | $41.69 | -0.5% | Stock | 17275R102 |
| GOOG | Alphabet Inc. Class C | 78,669 | $7 | 0.5% | $108.59 | -12.8% | Stock | 02079K107 |
| ESGU | iShares Esg MSCI USA ETF IV | 82,233 | $7 | 0.5% | $35.74 | — | ETF | 46435G425 |
| UNH | Unitedhealth GRP Inc | 13,144 | $7 | 0.5% | $471.05 | +6.2% | Stock | 91324P102 |
| SHY | iShares 1-3 Year Treasry Bond ETF | 85,509 | $7 | 0.4% | $81.21 | — | ETF | 464287457 |
| BA | Boeing Co | 36,274 | $7 | 0.4% | $163.57 | 0.0% | Stock | 097023105 |
| QEFA | SPDR MSCI EAFE Strategicfactors MIX ETF | 106,499 | $7 | 0.4% | $26.45 | — | ETF | 78463X434 |
| IWF | iShares Russell 1000 Growth ETF IV | 31,606 | $7 | 0.4% | $116.21 | — | ETF | 464287614 |
| NVDA | Nvidia Corp | 45,835 | $7 | 0.4% | $19.55 | -25.1% | Stock | 67066G104 |
| FTSM | First TRST Enhncd SHRT MRTY ETF IV | 109,912 | $7 | 0.4% | $55.92 | — | ETF | 33739Q408 |
| BND | Vanguard Total Bond Market ETF | 89,287 | $6 | 0.4% | $61.23 | — | ETF | 921937835 |
| IJR | iShares Core S&P Small Cap ETF IV | 67,230 | $6 | 0.4% | $44.82 | — | ETF | 464287804 |
| DFUS | Dimensional ETF (trust US Equity Etf) | 151,460 | $6 | 0.4% | $34.76 | — | ETF | 25434V401 |
| VB | Vanguard Small Cap ETF IV | 34,245 | $6 | 0.4% | $107.38 | — | ETF | 922908751 |
| WFC | Wells Fargo & Co | 152,018 | $6 | 0.4% | $39.45 | +3.5% | Stock | 949746101 |
| COST | Costco Wholesale Co | 13,414 | $6 | 0.4% | $468.77 | 0.0% | Stock | 22160K105 |
| PM | Philip Morris Intl | 58,642 | $6 | 0.4% | $85.33 | -4.7% | Stock | 718172109 |
| MA | Mastercard Inc Class A | 17,240 | $6 | 0.4% | $337.06 | -4.1% | Stock | 57636Q104 |
| MCD | MC Donalds Corp | 22,397 | $6 | 0.4% | $228.11 | +7.5% | Stock | 580135101 |
| RAVI | Flexshares Ready Access Vari Inc ETF | 79,058 | $6 | 0.4% | $72.68 | — | ETF | 33939L886 |
| V | Visa Inc Class A | 27,908 | $6 | 0.4% | $184.09 | +7.0% | Stock | 92826C839 |
| HD | Home Depot Inc | 17,623 | $6 | 0.4% | $274.21 | +2.5% | Stock | 437076102 |
| VTIP | Vanguard SHRT Inf Prot Sec Index ETF | 118,732 | $6 | 0.4% | $34.07 | — | ETF | 922020805 |
| GIS | General Mills Inc | 65,859 | $6 | 0.4% | $62.48 | +16.7% | Stock | 370334104 |
| CVS | CVS Health Corp | 58,989 | $5 | 0.4% | $73.13 | +17.5% | Stock | 126650100 |
| SOYB | Teucrium Soybean ETF | 192,102 | $5 | 0.4% | $26.11 | — | ETF | 88166A607 |
| ET | Energy Transfer LP | 452,577 | $5 | 0.3% | $7.77 | — | Stock | 29273V100 |
| KHC | Kraft Heinz Co | 131,228 | $5 | 0.3% | $34.04 | -4.5% | Stock | 500754106 |
| MO | Altria Group Inc | 112,802 | $5 | 0.3% | $36.70 | -4.5% | Stock | 02209S103 |
| IEO | iShares TR US Oil GS (ex Etf) | 55,198 | $5 | 0.3% | $0.09 | — | 0 | 464288851 |
| XLK | Technology Select Sector SPDR ETF IV | 40,775 | $5 | 0.3% | $118.78 | — | ETF | 81369Y803 |
| LQD | iShares iBoxx Invt Grade Bond ETF | 47,927 | $5 | 0.3% | $28.35 | — | ETF | 464287242 |
| SPYM | SPDR Portfolio S&P (500 Etf) | 110,667 | $5 | 0.3% | $34.27 | — | ETF | 78464A854 |
| QCOM | Qualcomm Inc | 45,198 | $5 | 0.3% | $108.08 | +0.7% | Stock | 747525103 |
| MET | Metlife Inc | 68,163 | $5 | 0.3% | $59.53 | +9.4% | Stock | 59156R108 |
| IWM | iShares Russell 2000 ETF | 28,161 | $5 | 0.3% | $164.94 | — | ETF | 464287655 |
| DIS | Walt Disney Co | 55,819 | $5 | 0.3% | $113.94 | -18.0% | Stock | 254687106 |
| PG | Procter & Gamble | 31,478 | $5 | 0.3% | $135.75 | -4.4% | Stock | 742718109 |
| DFCF | Dimensional ETF (trust Core Fixed Incom) | 114,779 | $5 | 0.3% | $27.24 | — | 0 | 25434V872 |
| NUSC | Nuveen Esg Small Cap ETF | 139,055 | $5 | 0.3% | $17.30 | — | ETF | 67092P607 |
| — | BlackRock CR (allocation Income Com) | 463,212 | $5 | 0.3% | $0.01 | — | CEF | 092508100 |
| AMGN | Amgen Inc. | 17,651 | $5 | 0.3% | $242.73 | 0.0% | Stock | 031162100 |
| IEFA | iShares Core MSCI EAFE ETF | 74,986 | $5 | 0.3% | $52.67 | — | ETF | 46432F842 |
| IBM | IBM | 32,770 | $5 | 0.3% | $119.92 | +2.6% | 0 | 459200101 |
| PEP | Pepsico Inc | 25,030 | $5 | 0.3% | $134.68 | +19.5% | Stock | 713448108 |
| LOW | Lowes Companies Inc | 22,514 | $4 | 0.3% | $153.52 | +22.6% | Stock | 548661107 |
| TSN | Tyson Foods Inc Class A | 70,730 | $4 | 0.3% | $75.26 | -22.5% | Stock | 902494103 |
| COR | Amerisourcebergen Corp | 26,187 | $4 | 0.3% | $153.47 | 0.0% | Stock | 03073E105 |
| IHDG | Wisdomtree TR Intl (hedged Quality Divid Growth FD) | 121,743 | $4 | 0.3% | $0.04 | — | ETF | 97717X594 |
| MMM | 3M Co | 36,066 | $4 | 0.3% | $103.31 | -12.2% | Stock | 88579Y101 |
| VNLA | Janus Henderson SHRT DRTN Inm ETF | 91,133 | $4 | 0.3% | $48.96 | — | ETF | 47103U886 |
| JNK | SPDR Bloomberg Barclays High Yield Bond ETF | 47,812 | $4 | 0.3% | $0.09 | — | ETF | 78468R622 |
| GDX | Vaneck Vectors Gold Miners ETF | 149,325 | $4 | 0.3% | $6.59 | — | ETF | 92189F106 |
| IJS | iShares S&P Small Cap 600 ETF | 46,708 | $4 | 0.3% | $79.97 | — | ETF | 464287879 |
| FLOT | iShares Floating Rate Bond ETF | 84,448 | $4 | 0.3% | $0.05 | — | ETF | 46429B655 |
| FVD | First Trust Value Dividend Index ETF | 105,687 | $4 | 0.3% | $21.63 | — | ETF | 33734H106 |
| DOW | Dow Inc | 82,881 | $4 | 0.3% | $48.47 | -16.4% | Stock | 260557103 |
| IAU | iShares Gold TR (ishares New) | 120,676 | $4 | 0.3% | $27.40 | — | ETF | 464285204 |
| MUB | iShares National Muni Bond ETF IV | 39,516 | $4 | 0.3% | $42.05 | — | ETF | 464288414 |
| LEXI | Alexis Practical Tactical ETF | 179,188 | $4 | 0.3% | $21.86 | — | ETF | 53656F425 |
| BIV | Vanguard Intermediate Term Bo ETF IV | 54,289 | $4 | 0.3% | $71.58 | — | ETF | 921937819 |
| USB | U S Bancorp | 91,310 | $4 | 0.3% | $40.46 | -9.3% | Stock | 902973304 |
| MINT | PIMCO Enhanced SHRT Maturty Actv ETF | 40,470 | $4 | 0.3% | $49.02 | — | ETF | 72201R833 |
| QYLD | Global X Nasdaq 100 Covered Call ETF | 244,632 | $4 | 0.3% | $8.25 | — | ETF | 37954Y483 |
| XLP | SPDR Fund Consumer Staples ETF IV | 52,171 | $4 | 0.3% | $28.35 | — | ETF | 81369Y308 |
| SYY | Sysco Corp | 50,009 | $4 | 0.2% | $72.66 | +1.7% | Stock | 871829107 |
| IEMG | iShares Core MSCI Emerging ETF | 81,229 | $4 | 0.2% | $29.94 | — | ETF | 46434G103 |
| VGSH | Vanguard Scottsdale (FDS Short Term Treas) | 64,960 | $4 | 0.2% | $17.85 | — | ETF | 92206C102 |
| FTSL | First Trust Senior Loan ETF | 83,529 | $4 | 0.2% | $42.82 | — | ETF | 33738D309 |
| JEPI | J P Morgan (exchange-Traded FD Equity Premium) | 65,972 | $4 | 0.2% | $34.53 | — | ETF | 46641Q332 |
| TSLA | Tesla Inc | 29,037 | $4 | 0.2% | $267.15 | -29.1% | Stock | 88160R101 |
| VBR | Vanguard Small Cap Value ETF IV | 22,467 | $4 | 0.2% | $143.38 | — | ETF | 922908611 |
| HDV | iShares Core High Dividend ETF IV | 34,015 | $4 | 0.2% | $57.98 | — | ETF | 46429B663 |
| DVY | iShares Select Dividend ETF IV | 29,358 | $4 | 0.2% | $52.45 | — | ETF | 464287168 |
| CAT | Caterpillar Inc | 14,513 | $3 | 0.2% | $206.59 | 0.0% | Stock | 149123101 |
| BMY | Bristol-Myers Squibb | 48,243 | $3 | 0.2% | $58.28 | +11.9% | Stock | 110122108 |
| SJNK | SPDR BLMBRG BRCLY SHT TRM HGH ETF | 141,789 | $3 | 0.2% | $9.06 | — | ETF | 78468R408 |
| USMV | iShares Edge MSCI Min Vol USA ETF | 47,552 | $3 | 0.2% | $26.71 | — | ETF | 46429B697 |
| — | Flah &crum TTL RTRN (FND) | 216,975 | $3 | 0.2% | $17.93 | — | CEF | 338479108 |
| IJH | iShares Core S&P Mid-Cap ETF | 14,056 | $3 | 0.2% | $0.24 | — | ETF | 464287507 |
| VUG | Vanguard Growth ETF | 15,767 | $3 | 0.2% | $0.21 | — | ETF | 922908736 |
| CLX | Clorox Co | 23,714 | $3 | 0.2% | $126.72 | +0.9% | Stock | 189054109 |
| ICSH | iShares Ultra Short Term Bond ETF | 66,369 | $3 | 0.2% | $42.38 | — | ETF | 46434V878 |
| DUK | Duke Energy Corp | 32,122 | $3 | 0.2% | $94.85 | -10.6% | Stock | 26441C204 |
| META | Facebook Inc Class A | 27,475 | $3 | 0.2% | $196.89 | -40.8% | Stock | 30303M102 |
| NFLX | Netflix Inc | 11,184 | $3 | 0.2% | $22.17 | +26.5% | Stock | 64110L106 |
| MCHP | Microchip Technology | 46,249 | $3 | 0.2% | $60.82 | +5.0% | Stock | 595017104 |
| DG | Dollar General Corp | 13,145 | $3 | 0.2% | $219.04 | +6.4% | Stock | 256677105 |
| VYM | Vanguard High Dividend Yield ETF | 29,685 | $3 | 0.2% | $71.69 | — | ETF | 921946406 |
| INTC | Intel Corp | 121,511 | $3 | 0.2% | $39.71 | -32.9% | Stock | 458140100 |
| F | Ford Motor Co | 274,587 | $3 | 0.2% | $10.42 | -3.4% | Stock | 345370860 |
| VNQ | Vanguard Real Estate ETF IV | 37,743 | $3 | 0.2% | $65.83 | — | ETF | 922908553 |
| ROST | Ross Stores Inc | 26,657 | $3 | 0.2% | $85.07 | +15.8% | Stock | 778296103 |
| MDT | Medtronic PLC F | 38,591 | $3 | 0.2% | $84.89 | -13.5% | Stock | G5960L103 |
| XLF | Select STR Financial Select SPDR ETF | 87,996 | $3 | 0.2% | $26.86 | — | ETF | 81369Y605 |
| MDLZ | Mondelez Intl Class A | 43,710 | $3 | 0.2% | $57.11 | +1.6% | Stock | 609207105 |
| VIG | Vanguard Dividend Appreciation ETF | 19,046 | $3 | 0.2% | $88.06 | — | ETF | 921908844 |
| BSV | Vanguard Short-Term Bond ETF IV | 38,125 | $3 | 0.2% | $74.82 | — | ETF | 921937827 |
| TFLO | iShares Treasury Floatng Rate BD ETF | 56,143 | $3 | 0.2% | $23.73 | — | ETF | 46434V860 |
| CL | Colgate-Palmolive Co | 35,843 | $3 | 0.2% | $69.73 | 0.0% | Stock | 194162103 |
| LMBS | FRST TRT Low DTN Opnts ETF IV | 59,225 | $3 | 0.2% | $47.35 | — | ETF | 33739Q200 |
| XLV | Select Sector Health Care SPDR ETF | 20,159 | $3 | 0.2% | $77.59 | — | ETF | 81369Y209 |
| WY | Weyerhaeuser Co REIT | 88,291 | $3 | 0.2% | $32.77 | -15.9% | REIT | 962166104 |
| — | Unilever PLC F Sponsored ADR | 54,346 | $3 | 0.2% | $37.68 | — | ADR | 904767704 |
| XLI | Select Sector Industrial SPDR ETF IV | 27,509 | $3 | 0.2% | $82.82 | — | ETF | 81369Y704 |
| FDX | Fedex Corp | 15,477 | $3 | 0.2% | $186.65 | -16.9% | Stock | 31428X106 |
| ISTB | iShares Core 1 5 Year Usd Bond ETF | 56,025 | $3 | 0.2% | $10.14 | — | ETF | 46432F859 |
| AMT | Amern Tower Corp REIT | 12,087 | $3 | 0.2% | $186.71 | 0.0% | REIT | 03027X100 |
| DFAU | Dimensional ETF (trust US Core EQT MKT) | 95,125 | $3 | 0.2% | $9.50 | — | 0 | 25434V104 |
| COP | Conocophillips | 21,208 | $3 | 0.2% | $93.10 | +17.5% | Stock | 20825C104 |
| JJSF | J & J Snack Foods Corp Com | 16,714 | $3 | 0.2% | $126.57 | +9.3% | Stock | 466032109 |
| VEA | Vanguard FTSE Developed Mats ETF IV | 59,783 | $3 | 0.2% | $38.45 | — | ETF | 921943858 |
| IHI | iShares US Medical Devices ETF | 46,744 | $2 | 0.2% | $22.73 | — | ETF | 464288810 |
| VEU | Vanguard FTSE All World Ex US ETF | 48,967 | $2 | 0.2% | $40.48 | — | ETF | 922042775 |
| MRSH | Marsh & MC Lennan Co | 14,838 | $2 | 0.2% | $151.76 | +2.8% | Stock | 571748102 |
| NKE | Nike Inc Class B | 20,822 | $2 | 0.2% | $100.91 | -5.6% | Stock | 654106103 |
| GPN | Global Payments Inc | 24,503 | $2 | 0.2% | $116.98 | -13.7% | Stock | 37940X102 |
| VWO | Vanguard FTSE Emerging Mark ETF IV | 62,244 | $2 | 0.2% | $55.65 | — | ETF | 922042858 |
| IXUS | iShares Core MSCI Totl Intl STCK ETF | 41,822 | $2 | 0.2% | $15.30 | — | ETF | 46432F834 |
| XLU | Select Sector Uti Select SPDR ETF IV | 33,773 | $2 | 0.2% | $52.75 | — | ETF | 81369Y886 |
| DFIC | Dimensional ETF TR (international Core Equity 2 Etf) | 104,335 | $2 | 0.2% | $7.29 | — | 0 | 25434V799 |
| OKE | Oneok Inc | 35,204 | $2 | 0.1% | $50.52 | +3.5% | Stock | 682680103 |
| TGT | Target Corp | 15,413 | $2 | 0.1% | $140.92 | 0.0% | Stock | 87612E106 |
| VXUS | Vanguard Total Interntl Stock ETF IV | 44,203 | $2 | 0.1% | $41.17 | — | ETF | 921909768 |
| TDTT | Flexshares iBoxx 3 YR TIPS Idx ETF | 96,532 | $2 | 0.1% | $21.53 | — | ETF | 33939L506 |
| CRM | Salesforce Com | 17,091 | $2 | 0.1% | $167.79 | -14.1% | Stock | 79466L302 |
| C | Citigroup Inc | 49,925 | $2 | 0.1% | $42.95 | -5.6% | Stock | 172967424 |
| SPAB | SPDR Portfolio (aggregate Bond Etf) | 89,022 | $2 | 0.1% | $24.95 | — | ETF | 78464A649 |
| BIL | SPDR Bloomberg Barclays 1-3 Month T-Bill ETF | 24,445 | $2 | 0.1% | $91.60 | — | ETF | 78468R663 |
| MDYV | SPDR Ser TR S&P 400 (MDCP Val) | 34,507 | $2 | 0.1% | $0.06 | — | ETF | 78464A839 |
| FUTY | Fidelity MSCI Utils (index Etf) | 48,864 | $2 | 0.1% | $0.05 | — | ETF | 316092865 |
| — | BlackRock Science (&technology SHS) | 78,179 | $2 | 0.1% | $0.03 | — | CEF | 09258G104 |
| GUNR | Flexshares Trust (morningstar Global Upstream Nat Res Idx) | 50,522 | $2 | 0.1% | $40.39 | — | ETF | 33939L407 |
| SO | Southern Co | 30,120 | $2 | 0.1% | $53.70 | +11.0% | Stock | 842587107 |
| EFG | iShares MSCI EAFE Growth ETF | 25,670 | $2 | 0.1% | $69.81 | — | ETF | 464288885 |
| STT | State Street Corp | 27,364 | $2 | 0.1% | $62.03 | +6.5% | Stock | 857477103 |
| CAG | Conagra Brands Inc | 55,103 | $2 | 0.1% | $27.55 | +12.4% | Stock | 205887102 |
| SUB | iShares Short-Term | 20,415 | $2 | 0.1% | $65.63 | — | ETF | 464288158 |
| EFV | iShares TR EAFE (value Etf) | 46,298 | $2 | 0.1% | $34.76 | — | ETF | 464288877 |
| — | Reaves Util Income (FD Com SH Ben Int) | 74,636 | $2 | 0.1% | $24.70 | — | CEF | 756158101 |
| QTEC | First Trust (portfolios LP SHS) | 19,444 | $2 | 0.1% | $175.17 | — | ETF | 337345102 |
| CWB | SPDR Bloomberg Barclays Convertible | 31,610 | $2 | 0.1% | $48.64 | — | ETF | 78464A359 |
| EPD | Enterprise Prods Part LP | 84,027 | $2 | 0.1% | $22.77 | — | Stock | 293792107 |
| RDVY | FT Rising Dividend Achievers ETF IV | 46,068 | $2 | 0.1% | $16.54 | — | ETF | 33738R506 |
| TLT | iShares 20 PLS Year Treasury BND ETF | 20,216 | $2 | 0.1% | $101.21 | — | ETF | 464287432 |
| MBB | iShares MBS ETF IV | 21,705 | $2 | 0.1% | $0.09 | — | ETF | 464288588 |
| XAR | SPDR Ser TR (aerospace Def) | 18,283 | $2 | 0.1% | $0.11 | — | ETF | 78464A631 |
| PHDG | Invesco Actively (managed ETF S&P500 Downsid) | 62,348 | $2 | 0.1% | $31.60 | — | 0 | 46090A705 |
| BIP | Brookfield Infrastruc LP | 64,622 | $2 | 0.1% | $38.23 | — | Stock | G16252101 |
| EEMS | iShares Inc Em MKT (SM-CP Etf) | 40,774 | $2 | 0.1% | $42.95 | — | ETF | 464286475 |
| APH | Amphenol Corp Class A | 25,746 | $2 | 0.1% | $36.78 | 0.0% | Stock | 032095101 |
| VSS | VGRD FTSE All WRLD Ex US SML ETF IV | 18,717 | $2 | 0.1% | $79.19 | — | ETF | 922042718 |
| JBHT | J B Hunt Transport | 10,926 | $2 | 0.1% | $168.89 | +0.2% | Stock | 445658107 |
| BNDX | Vanguard Total Internatl BND ETF IV | 40,115 | $2 | 0.1% | $48.75 | — | ETF | 92203J407 |
| MSOS | Advisorshares Pure US Cannabis ETF | 272,095 | $2 | 0.1% | $20.90 | — | ETF | 00768Y453 |
| IWD | iShares Russell 1000 Value ETF | 12,165 | $2 | 0.1% | $0.15 | — | ETF | 464287598 |
| RYLD | Global X FDS Russell (2000) | 96,997 | $2 | 0.1% | $0.02 | — | ETF | 37954Y459 |
| FE | Firstenergy Corp | 43,889 | $2 | 0.1% | $32.86 | +4.6% | Stock | 337932107 |
| BIBL | Bibl | 61,306 | $2 | 0.1% | $0.03 | — | ETF | 66538H534 |
| NEE | Nextera Energy Inc | 21,786 | $2 | 0.1% | $69.13 | +6.8% | Stock | 65339F101 |
| MS | Morgan Stanley | 21,380 | $2 | 0.1% | $60.36 | +27.2% | Stock | 617446448 |
| IFRA | iShares US Infrastructure ETF IV | 49,601 | $2 | 0.1% | $0.04 | — | ETF | 46435U713 |
| DFEM | Dimensional ETF TR (emerging Markets Core Equity 2 Etf) | 79,999 | $2 | 0.1% | $10.15 | — | 0 | 25434V732 |
| — | Barrick Gold Corp F | 104,247 | $2 | 0.1% | $0.02 | — | Stock | 067901108 |
| PWR | Quanta Services Inc | 12,511 | $2 | 0.1% | $141.33 | 0.0% | Stock | 74762E102 |
| SHYG | iShares High Yield Corporat Bond ETF | 43,511 | $2 | 0.1% | $0.04 | — | ETF | 46434V407 |
| IUSB | iShares TR Core (total Usd) | 39,511 | $2 | 0.1% | $35.11 | — | ETF | 46434V613 |
| SPYG | SPDR Portfolio S&P (500 Growth Etf) | 35,009 | $2 | 0.1% | $29.70 | — | ETF | 78464A409 |
| — | Wells Fargo Adv (multi SCTR Inc Com) | 179,312 | $2 | 0.1% | $9.66 | — | CEF | 94987D101 |
| WM | Waste Management Inc | 11,207 | $2 | 0.1% | $153.18 | 0.0% | Stock | 94106L109 |
| — | Flaherty And (crumrine Preferred And Income Securities Fund) | 116,936 | $2 | 0.1% | $16.77 | — | CEF | 338478100 |
| ITOT | iShares Core S&P Total US Stock Mark | 20,579 | $2 | 0.1% | $77.94 | — | ETF | 464287150 |
| SCHP | Schwab US TIPS ETF | 33,177 | $2 | 0.1% | $43.59 | — | ETF | 808524870 |
| VGK | Vanguard FTSE Europe ETF IV | 30,696 | $2 | 0.1% | $46.15 | — | ETF | 922042874 |
| MRTN | Marten Transport LTD | 85,967 | $2 | 0.1% | $19.04 | +0.0% | Stock | 573075108 |
| VLO | Valero Energy Corp | 13,390 | $2 | 0.1% | $106.68 | +6.9% | Stock | 91913Y100 |
| SJM | J M Smucker Co | 10,693 | $2 | 0.1% | $121.23 | +10.1% | Stock | 832696405 |
| RTX | Raytheon Technologies Co | 16,778 | $2 | 0.1% | $87.65 | 0.0% | Stock | 75513E101 |
| SHEL | Shell PLC F Unsponsored ADR | 29,556 | $2 | 0.1% | $40.39 | — | ADR | 780259305 |
| ABT | Abbott Laboratories | 15,281 | $2 | 0.1% | $97.62 | 0.0% | Stock | 002824100 |
| — | ProShares TR Ultsht (real Est) | 91,641 | $2 | 0.1% | $11.77 | — | 0 | 74347G556 |
| XLY | SPDR Fund Consumer Discre Select ETF | 12,814 | $2 | 0.1% | $139.54 | — | ETF | 81369Y407 |
| OLN | Olin Corp New | 30,921 | $2 | 0.1% | $52.84 | -6.2% | Stock | 680665205 |
| GOVT | iShares US Treasury Bond ETF | 71,813 | $2 | 0.1% | $22.76 | — | ETF | 46429B267 |
| PBTP | Invesco Exch Traded (FD TR II Purbta 0 5 YR) | 66,102 | $2 | 0.1% | $22.04 | — | 0 | 46138E495 |
| SCZ | iShares MSCI EAFE Small Cap ETF | 28,223 | $2 | 0.1% | $48.79 | — | ETF | 464288273 |
| VPL | Vanguard FTSE Pacific ETF | 24,760 | $2 | 0.1% | $57.46 | — | ETF | 922042866 |
| STIP | iShares 0-5 Year TIPS Bond ETF | 16,355 | $2 | 0.1% | $86.83 | — | ETF | 46429B747 |
| — | Total S A Disc Coml Pa F Sponsored ADR | 25,165 | $2 | 0.1% | $0.06 | — | ADR | 89151E109 |
| MTUM | iShares Edge MSCI USA Momentum Facto | 10,773 | $2 | 0.1% | $0.15 | — | ETF | 46432F396 |
| GILD | Gilead Sciences Inc | 18,247 | $2 | 0.1% | $55.14 | +28.4% | Stock | 375558103 |
| SCHW | Charles Schwab Corp | 18,676 | $2 | 0.1% | $69.81 | +6.3% | Stock | 808513105 |
| FJUN | First TR Exchng (traded FD VIII CBOE Vest US Eqt) | 42,920 | $2 | 0.1% | $28.69 | — | ETF | 33740F722 |
| EEM | iShares MSCI Emerging Markets ETF IV | 40,595 | $2 | 0.1% | $33.75 | — | ETF | 464287234 |
| — | Guggenheim Strategic (opportun Com Sbi) | 100,533 | $2 | 0.1% | $0.02 | — | CEF | 40167F101 |
| GSK | GSK PLC Spon Ads | 42,718 | $2 | 0.1% | $9.76 | — | 0 | 37733W204 |
| SCHV | Schwab US Large Cap Value ETF | 22,649 | $1 | 0.1% | $58.50 | — | ETF | 808524409 |
| — | First TR Enrgy Inc (&GRW) | 105,188 | $1 | 0.1% | $15.92 | — | CEF | 33738G104 |
| HOMB | Home Bancshares | 64,790 | $1 | 0.1% | $23.72 | +2.3% | Stock | 436893200 |
| SCHY | Schwab Strategic TR (international Dividend Equity Etf) | 65,504 | $1 | 0.1% | $0.02 | — | ETF | 808524672 |
| FV | First Dorsey Wright Focus 5 ETF IV | 31,537 | $1 | 0.1% | $0.05 | — | ETF | 33738R605 |
| BAX | Baxter International | 28,387 | $1 | 0.1% | $49.63 | 0.0% | Stock | 071813109 |
| — | Nuveen Credit Strat Incm | 281,508 | $1 | 0.1% | $6.01 | — | CEF | 67073D102 |
| FNDF | Schwab Strategic TR (fundamental Intl Large Co Index Etf) | 49,043 | $1 | 0.1% | $0.03 | — | ETF | 808524755 |
| CBT | Cabot Corp | 21,155 | $1 | 0.1% | $65.71 | -0.5% | Stock | 127055101 |
| TIP | iShares TIPS Bond ETF | 13,245 | $1 | 0.1% | $104.90 | — | ETF | 464287176 |
| PCAR | Paccar Inc | 14,063 | $1 | 0.1% | $49.82 | +14.5% | Stock | 693718108 |
| WPC | W.P. Carey Inc. REIT | 17,744 | $1 | 0.1% | $0.08 | — | REIT | 92936U109 |
| PFF | iShares Preferred Income Sec ETF | 45,788 | $1 | 0.1% | $28.31 | — | ETF | 464288687 |
| WMB | Williams Companies | 42,126 | $1 | 0.1% | $28.12 | +0.4% | Stock | 969457100 |
| ERII | Energy Recovery Inc Com | 67,565 | $1 | 0.1% | $22.52 | -2.8% | Stock | 29270J100 |
| FBND | Fidelity Total (bond Etf) | 30,583 | $1 | 0.1% | $0.05 | — | ETF | 316188309 |
| SNY | Sanofi S A F Sponsored ADR | 28,341 | $1 | 0.1% | $15.66 | — | ADR | 80105N105 |
| SPSM | SPDR Portfolio S&P (600 Small Cap Etf) | 36,952 | $1 | 0.1% | $22.50 | — | ETF | 78468R853 |
| FFTY | Innovator Ibd 50 ETF | 60,651 | $1 | 0.1% | $19.94 | — | ETF | 45782C102 |
| SQM | Sociedad Quimica Y Minera De C ADR Sponsored | 16,920 | $1 | 0.1% | $91.31 | — | ADR | 833635105 |
| KR | Kroger Co | 30,282 | $1 | 0.1% | $37.23 | +15.1% | Stock | 501044101 |
| AMD | Advanced Micro Devic | 20,809 | $1 | 0.1% | $66.01 | 0.0% | Stock | 007903107 |
| PRGO | Perrigo Co PLC SHS | 39,555 | $1 | 0.1% | $37.36 | -5.7% | Stock | G97822103 |
| DVN | Devon Energy Corp | 21,893 | $1 | 0.1% | $44.80 | +32.5% | Stock | 25179M103 |
| CNX | C N X Resources Corporat | 79,749 | $1 | 0.1% | $20.48 | -15.7% | Stock | 12653C108 |
| USFR | Wisdomtree Floating Rate Treasry ETF | 26,450 | $1 | 0.1% | $50.29 | — | 0 | 97717Y527 |
| PGF | Invesco Exchange (traded FD TR Finl PFD Etf) | 92,090 | $1 | 0.1% | $14.71 | — | ETF | 46137V621 |
| IJT | iShares S&P SMLL Cap 600 GRTH ETF | 12,238 | $1 | 0.1% | $0.11 | — | ETF | 464287887 |
| INGR | Ingredion Inc Com | 13,384 | $1 | 0.1% | $92.23 | 0.0% | Stock | 457187102 |
| FTQI | First Trust (exchange-Traded Fund VI First Trust Hedged Buywrite) | 73,061 | $1 | 0.1% | $41.51 | — | 0 | 33738R407 |
| HRB | Block H & R Inc | 35,802 | $1 | 0.1% | $36.99 | 0.0% | Stock | 093671105 |
| BCD | Aberdeen ST Inv BLMBRG LNGDT ST ETF | 38,017 | $1 | 0.1% | $0.03 | — | ETF | 003261203 |
| SPYV | SPDR Portfolio S&P (500 Value Etf) | 33,415 | $1 | 0.1% | $34.49 | — | ETF | 78464A508 |
| GSIE | Goldman Sachs ETF TR (activebeta Int) | 44,785 | $1 | 0.1% | $0.03 | — | ETF | 381430107 |
| — | BlackRock Debt Strategies FD | 139,486 | $1 | 0.1% | $10.98 | — | CEF | 09255R202 |
| DIVO | Amplify ETF TR CWP (enhanced Div) | 35,690 | $1 | 0.1% | $0.04 | — | ETF | 032108409 |
| EXC | Exelon Corp | 29,563 | $1 | 0.1% | $33.29 | +5.7% | Stock | 30161N101 |
| MEAR | iShares U S ETF TR | 25,390 | $1 | 0.1% | $0.05 | — | ETF | 46431W838 |
| SPTL | SPDR Long Term Treasury ETF | 43,188 | $1 | 0.1% | $17.75 | — | ETF | 78464A664 |
| XLB | SPDR Fund Materials Select Se ETF IV | 16,091 | $1 | 0.1% | $60.73 | — | ETF | 81369Y100 |
| BTU | Peabody Energy Corporati | 47,055 | $1 | 0.1% | $23.60 | +12.0% | Stock | 704551100 |
| ORCL | Oracle Corp | 15,185 | $1 | 0.1% | $70.10 | +4.4% | Stock | 68389X105 |
| UCON | First Trust TCW Unconstra PLS BD ETF | 51,374 | $1 | 0.1% | $24.43 | — | 0 | 33740F888 |
| ISCF | iShares TR MSCI Intl (SML CP) | 40,751 | $1 | 0.1% | $12.97 | — | ETF | 46434V266 |
| VT | Vanguard Total World Stock ETF | 14,169 | $1 | 0.1% | $78.85 | — | ETF | 922042742 |
| DEI | Douglas Emmett, Inc. REIT | 76,976 | $1 | 0.1% | $23.41 | — | REIT | 25960P109 |
| QLD | ProShares Ultra QQQ ETF | 34,826 | $1 | 0.1% | $31.24 | — | ETF | 74347R206 |
| — | Crestwood Equity | 46,576 | $1 | 0.1% | $24.07 | — | Stock | 226344208 |
| TPSC | Timothy Plan US Small Cap Core ETF | 40,000 | $1 | 0.1% | $0.03 | — | 0 | 887432342 |
| GL | Globe Life Inc | 10,068 | $1 | 0.1% | $111.47 | 0.0% | Stock | 37959E102 |
| HIG | Hartford Finl SVC GP | 15,961 | $1 | 0.1% | $67.68 | 0.0% | Stock | 416515104 |
| PSX | Phillips 66 | 11,641 | $1 | 0.1% | $91.37 | 0.0% | Stock | 718546104 |
| UBER | Uber Technologies Inc | 49,022 | $1 | 0.1% | $26.92 | +1.7% | Stock | 90353T100 |
| PPL | PPL Corp | 40,450 | $1 | 0.1% | $24.45 | +0.8% | Stock | 69351T106 |
| KMI | Kinder Morgan Inc | 65,331 | $1 | 0.1% | $14.43 | +5.2% | Stock | 49456B101 |
| ARKK | Ark ETF TR (innovation Etf) | 37,442 | $1 | 0.1% | $30.69 | — | ETF | 00214Q104 |
| MOS | The Mosaic Co | 26,411 | $1 | 0.1% | $45.32 | 0.0% | Stock | 61945C103 |
| SUSA | iShares MSCI USA Esg Select ETF | 14,044 | $1 | 0.1% | $0.08 | — | ETF | 464288802 |
| IEF | iShares 7-10 Year Treasury Bond ETF | 12,018 | $1 | 0.1% | $0.10 | — | ETF | 464287440 |
| INFL | Listed FD TR Horizon (kinetics) | 36,370 | $1 | 0.1% | $27.83 | — | ETF | 53656F623 |
| IVW | iShares S&P 500 Growth ETF | 19,457 | $1 | 0.1% | $51.15 | — | ETF | 464287309 |
| OXY | Occidental Petrol Co | 17,900 | $1 | 0.1% | $49.46 | +30.8% | Stock | 674599105 |
| IYE | iShares Dow Jones US (energy Sector Fund) | 24,278 | $1 | 0.1% | $0.05 | — | ETF | 464287796 |
| WWD | Woodward Inc | 11,668 | $1 | 0.1% | $81.95 | +10.5% | Stock | 980745103 |
| DAL | Delta Air Lines Inc Del | 33,853 | $1 | 0.1% | $35.08 | -8.1% | Stock | 247361702 |
| GDXJ | Vaneck Vectors ETF (TR JR Gold Miners E) | 31,093 | $1 | 0.1% | $29.47 | — | ETF | 92189F791 |
| IGIB | iShares Intermedt Term Corp Bond ETF | 22,122 | $1 | 0.1% | $0.05 | — | ETF | 464288638 |
| WBD | Warner Brothers Discover | 114,311 | $1 | 0.1% | $14.98 | -24.6% | 0 | 934423104 |
| VCIT | Vanguard Intermediate Term Co ETF IV | 13,943 | $1 | 0.1% | $73.30 | — | ETF | 92206C870 |
| — | Walgreens Boots Alli | 28,772 | $1 | 0.1% | $41.32 | — | Stock | 931427108 |
| IQLT | iShares Edge MSCI (international Quality Factor Etf) | 32,928 | $1 | 0.1% | $27.77 | — | ETF | 46434V456 |
| EEMV | Ishr Edg MSCI Min Vol Emg MKT ETF | 19,915 | $1 | 0.1% | $0.05 | — | ETF | 464286533 |
| LYB | Lyondellbasell Inds F Class A | 12,671 | $1 | 0.1% | $66.35 | 0.0% | Stock | N53745100 |
| — | Eaton Vance Tax-Advantaged DIV Com | 45,464 | $1 | 0.1% | $26.80 | — | CEF | 27828G107 |
| — | Nuveen Quality PFD Income Fund Com | 151,970 | $1 | 0.1% | $0.01 | — | CEF | 67072C105 |
| IDV | iShares International Sel DIV ETF | 37,717 | $1 | 0.1% | $17.11 | — | ETF | 464288448 |
| KNG | First TR (exchange-Traded FD IV FT CBOE Vest S&P) | 19,755 | $1 | 0.1% | $0.05 | — | 0 | 33739Q705 |
| XBI | SPDR S&P Biotech ETF IV | 12,146 | $1 | 0.1% | $0.08 | — | ETF | 78464A870 |
| RPV | Invesco S&P 500 Pure Value ETF | 12,920 | $1 | 0.1% | $0.08 | — | ETF | 46137V258 |
| RF | Regions Finl Co | 46,032 | $1 | 0.1% | $17.22 | +9.2% | Stock | 7591EP100 |
| RIG | Transocean Inc New F | 220,200 | $1 | 0.1% | $3.86 | 0.0% | Stock | H8817H100 |
| PRU | Prudential Finl | 10,074 | $1 | 0.1% | $86.71 | 0.0% | Stock | 744320102 |
| CMCSA | Comcast Corp Class A | 28,647 | $1 | 0.1% | $36.70 | -18.1% | Stock | 20030N101 |
| BUD | Anheuser Busch Inbev S F Sponsored ADR | 16,643 | $1 | 0.1% | $51.77 | — | ADR | 03524A108 |
| RY | Royal Bank Of Canada F | 10,566 | $1 | 0.1% | $94.40 | 0.0% | Stock | 780087102 |
| IXN | iShares Global Tech ETF | 21,958 | $1 | 0.1% | $0.04 | — | ETF | 464287291 |
| SRVR | Pacer FDS TR BNCHMRK (infra) | 32,973 | $1 | 0.1% | $34.43 | — | ETF | 69374H741 |
| BXMT | Blackstone MTG TR REIT | 43,407 | $1 | 0.1% | $0.02 | — | REIT | 09257W100 |
| CTRA | Cabot Oil & Gas Corp | 38,324 | $1 | 0.1% | $24.45 | -0.5% | Stock | 127097103 |
| PDP | Invesco Dwa Momentum ETF | 13,204 | $1 | 0.1% | $66.19 | — | ETF | 46137V837 |
| TJX | TJX Companies Inc | 11,717 | $1 | 0.1% | $70.72 | 0.0% | Stock | 872540109 |
| NEM | Newmont Corp | 19,705 | $1 | 0.1% | $53.78 | -24.1% | Stock | 651639106 |
| DFAR | Dimensional ETF (trust Dimensional US Real Estate Etf) | 43,871 | $1 | 0.1% | $9.49 | — | 0 | 25434V823 |
| DVA | Davita Inc | 12,295 | $1 | 0.1% | $77.66 | 0.0% | Stock | 23918K108 |
| FDVV | Fidelity High (dividend Etf) | 23,919 | $1 | 0.1% | $21.67 | — | ETF | 316092840 |
| SCHZ | Schwab US Aggregate Bond ETF | 19,519 | $1 | 0.1% | $39.05 | — | ETF | 808524839 |
| EFA | iShares MSCI EAFE ETF IV | 13,532 | $1 | 0.1% | $56.03 | — | ETF | 464287465 |
| XSOE | Wisdomtree TR Em Ex (ST-Owned) | 32,885 | $1 | 0.1% | $0.03 | — | ETF | 97717X578 |
| — | First TR Energy (infrastrctr FD Com) | 59,915 | $1 | 0.1% | $14.32 | — | CEF | 33738C103 |
| WIP | SPDR Series Trust FTSE Int GVT ETF | 20,933 | $1 | 0.1% | $40.03 | — | ETF | 78464A490 |
| BX | Blackstone Group Inc | 11,592 | $1 | 0.1% | $78.64 | 0.0% | Stock | 09260D107 |
| SPEM | SPDR Index Shares Emerg Markt ETF IV | 25,909 | $1 | 0.1% | $24.75 | — | ETF | 78463X509 |
| PFFD | Global X US Preferred ETF | 43,488 | $1 | 0.1% | $11.21 | — | ETF | 37954Y657 |
| ESGD | iShares Esg MSCI EAFE ETF IV | 12,855 | $1 | 0.1% | $51.19 | — | ETF | 46435G516 |
| KEY | Keycorp Inc | 48,035 | $1 | 0.1% | $15.67 | -5.6% | Stock | 493267108 |
| — | Maiden Holdings LTD | 395,010 | $1 | 0.1% | $1.43 | — | Stock | G5753U112 |
| VTWO | Vanguard Russell 2000 ETF IV | 11,803 | $1 | 0.1% | $62.62 | — | ETF | 92206C664 |
| — | Western Asset Global (CP Define Com) | 64,750 | $1 | 0.1% | $17.62 | — | CEF | 95790C107 |
| TPR | Tapestry Inc | 21,682 | $1 | 0.1% | $29.84 | +5.2% | Stock | 876030107 |
| — | First Trust High Income Long | 71,400 | $1 | 0.1% | $0.01 | — | CEF | 33738E109 |
| PULS | Pgim Ultra Short Bond ETF | 16,522 | $1 | 0.1% | $49.05 | — | ETF | 69344A107 |
| — | First Trust Int Dur PRF | 47,510 | $1 | 0.1% | $19.44 | — | CEF | 33718W103 |
| FIS | Fidelity Natl Info | 11,813 | $1 | 0.1% | $65.44 | 0.0% | Stock | 31620M106 |
| PYPL | Paypal Holdings Incorpor | 11,224 | $1 | 0.1% | $79.85 | 0.0% | Stock | 70450Y103 |
| TFC | Truist Finl Corp | 18,483 | $1 | 0.1% | $37.08 | 0.0% | Stock | 89832Q109 |
| TECL | Direxion Daily (technology Bull 3X SHS) | 35,825 | $1 | 0.1% | $14.05 | — | ETF | 25459W102 |
| AMLP | Alerian MLP ETF | 20,510 | $1 | 0.1% | $0.04 | — | ETF | 00162Q452 |
| AIG | American Intl Group | 12,281 | $1 | 0.1% | $54.21 | 0.0% | Stock | 026874784 |
| NFG | NTNL Fuel Gas Co | 12,158 | $1 | 0.1% | $64.37 | 0.0% | Stock | 636180101 |
| DGRO | iShares Core Dividend Growth ETF | 15,421 | $1 | 0.0% | $0.05 | — | ETF | 46434V621 |
| ORI | Old Republic Intl Corp Com | 31,714 | $1 | 0.0% | $18.86 | 0.0% | Stock | 680223104 |
| HYD | Vaneck Vectors ETF | 15,150 | $1 | 0.0% | $49.92 | — | ETF | 92189H409 |
| ARCC | Ares Capital Corp | 41,463 | $1 | 0.0% | $12.92 | +7.3% | CEF | 04010L103 |
| DNOV | First TR Exchng (traded FD VIII CBOE EQT Dep Nov) | 23,394 | $1 | 0.0% | $0.03 | — | ETF | 33740F839 |
| HNDL | Strategy Shares (nasdaq 7handl Index Etf) | 38,852 | $1 | 0.0% | $20.49 | — | ETF | 86280R506 |
| — | Cohen &steers (quality Income Com) | 63,720 | $1 | 0.0% | $14.60 | — | CEF | 19247L106 |
| RIO | Rio Tinto ADR Each | 10,501 | $1 | 0.0% | $0.07 | — | ADR | 767204100 |
| AZN | Astrazeneca PLC F Sponsored ADR | 10,971 | $1 | 0.0% | $0.07 | — | ADR | 046353108 |
| XT | iShares TR (exponential Tech) | 15,717 | $1 | 0.0% | $44.60 | — | ETF | 46434V381 |
| JHMM | John Hancock Multifctr Mid CP ETF | 15,967 | $1 | 0.0% | $0.05 | — | ETF | 47804J206 |
| RWO | SPDR Index SHS FDS (DJ Wilshire Global) | 18,100 | $1 | 0.0% | $38.71 | — | ETF | 78463X749 |
| — | Invesco Senior Incm TR | 192,832 | $1 | 0.0% | $3.86 | — | 0 | 46131H107 |
| DBMF | Imgp Dbi Managed Futures STRTGY ETF | 25,296 | $1 | 0.0% | $0.03 | — | 0 | 53700T827 |
| NUMV | Nuveen Esg Mid Cap Value ETF | 24,558 | $1 | 0.0% | $0.03 | — | ETF | 67092P508 |
| — | Danimer Scientific | 405,470 | $1 | 0.0% | $4.56 | — | 0 | 236272100 |
| FSK | FS KKR Capital Corp (com) | 41,136 | $1 | 0.0% | $10.30 | +11.3% | CEF | 302635206 |
| SMDV | ProShares TR Russ (2000 Divd) | 11,650 | $1 | 0.0% | $0.06 | — | ETF | 74347B698 |
| O | Realty Incm Corp REIT | 11,089 | $1 | 0.0% | $56.50 | -7.6% | REIT | 756109104 |
| SCHG | Schwab US Large Cap Growth Et ETF IV | 12,695 | $1 | 0.0% | $52.97 | — | ETF | 808524300 |
| IEZ | iShares US Oil Equip Ser ETF IV | 33,155 | $1 | 0.0% | $0.02 | — | ETF | 464288844 |
| DD | DuPont De Nemours Inc | 10,224 | $1 | 0.0% | $25.00 | 0.0% | Stock | 26614N102 |
| VGLT | Vanguard Scottsdale (FDS Long Term Treas) | 11,389 | $1 | 0.0% | $0.06 | — | ETF | 92206C847 |
| COMT | iShares Commodities SLCT STGY ETF IV | 24,794 | $1 | 0.0% | $23.54 | — | ETF | 46431W853 |
| HYLB | Xtrackers Usd High Yield Cor BND ETF | 20,708 | $1 | 0.0% | $40.70 | — | ETF | 233051432 |
| HYGV | Flexshar HG YLD Vlu Scor BD Indx ETF | 17,336 | $1 | 0.0% | $39.10 | — | ETF | 33939L662 |
| HPQ | HP Inc. | 25,338 | $1 | 0.0% | $27.87 | -11.9% | Stock | 40434L105 |
| AGNC | A G N C Investment Corp REIT | 65,277 | $1 | 0.0% | $0.01 | — | REIT | 00123Q104 |
| HMY | Harmony Gold Mining Co ADR Spo Nsored | 198,800 | $1 | 0.0% | $3.13 | — | ADR | 413216300 |
| — | John Hancock (preferred Income Fund Iii) | 46,633 | $1 | 0.0% | $14.99 | — | CEF | 41021P103 |
| WCLD | Wisdomtree TR Cloud (computng) | 26,585 | $1 | 0.0% | $0.03 | — | ETF | 97717Y691 |
| EFAV | Ishare Edge MSCI Min Vol EAFE ETF | 10,466 | $1 | 0.0% | $0.06 | — | ETF | 46429B689 |
| KRE | SPDR S&P Regional Banking ETF | 11,184 | $1 | 0.0% | $58.88 | — | ETF | 78464A698 |
| IGF | iShares Global Infrastructure ETF | 14,262 | $1 | 0.0% | $36.54 | — | ETF | 464288372 |
| — | BlackRock Core BD TR (SHS Ben Int) | 62,694 | $1 | 0.0% | $0.01 | — | CEF | 09249E101 |
| SCHB | Schwab US Broad Market ETF | 14,367 | $1 | 0.0% | $42.02 | — | ETF | 808524102 |
| DBRG | Digitalbridge Group | 58,575 | $1 | 0.0% | $19.04 | -32.5% | 0 | 25401T603 |
| ICLN | iShares Global Clean Energy ETF IV | 32,246 | $1 | 0.0% | $0.02 | — | ETF | 464288224 |
| OZK | Bank Ozk Little Rock Ark | 15,859 | $1 | 0.0% | $34.31 | +10.6% | Stock | 06417N103 |
| CM | CDN Imperial BK Comm F | 15,275 | $1 | 0.0% | $38.12 | 0.0% | Stock | 136069101 |
| ESGE | iShares Esg MSCI Em ETF IV | 20,682 | $1 | 0.0% | $18.58 | — | ETF | 46434G863 |
| ONEQ | Fid NDQ Comp Ec ETF DV | 15,075 | $1 | 0.0% | $72.71 | — | ETF | 315912808 |
| BKLN | Invesco Senior Loan ETF | 30,011 | $1 | 0.0% | $9.67 | — | ETF | 46138G508 |
| MAIN | Main STR Cap Corp (com) | 16,522 | $1 | 0.0% | $36.55 | 0.0% | CEF | 56035L104 |
| — | Nuveen Amt Free QLTY | 53,679 | $1 | 0.0% | $11.80 | — | CEF | 670657105 |
| PZA | Invesco Exch Traded | 26,556 | $1 | 0.0% | $15.90 | — | ETF | 46138E537 |
| FIXD | First Trust TCW Oprtnistc Fi ETF IV | 13,788 | $1 | 0.0% | $0.04 | — | ETF | 33740F805 |
| SCHX | Schwab US Large Cap ETF IV | 13,389 | $1 | 0.0% | $42.36 | — | ETF | 808524201 |
| CIBR | First Trust Nasdaq CYBRSCRTY ETF IV | 15,413 | $1 | 0.0% | $38.51 | — | ETF | 33734X846 |
| BP | BP PLC F Sponsored ADR | 16,954 | $1 | 0.0% | $0.03 | — | ADR | 055622104 |
| — | Equitrans Midstream | 87,545 | $1 | 0.0% | $6.40 | — | Stock | 294600101 |
| VRP | Invesco Variable Rate Preferred ETF | 25,967 | $1 | 0.0% | $21.10 | — | ETF | 46138G870 |
| PCY | Invesco Emerging Markets Sovereign Debt ETF | 31,079 | $1 | 0.0% | $16.95 | — | ETF | 46138E784 |
| TTD | The Trade Desk Inc Class A | 12,657 | $1 | 0.0% | $50.70 | 0.0% | Stock | 88339J105 |
| EWZ | iShares Inc MSCI Brazil ETF | 20,230 | $1 | 0.0% | $0.03 | — | ETF | 464286400 |
| RC | Ready Capital Corp | 48,661 | $1 | 0.0% | $13.09 | — | REIT | 75574U101 |
| SPTS | SPDR Short Term Treasury ETF | 19,270 | $1 | 0.0% | $28.49 | — | ETF | 78468R101 |
| AES | Aes Corp | 19,277 | $1 | 0.0% | $18.83 | +25.2% | Stock | 00130H105 |
| XLC | Communicat SVS SLCT Sec SPDR ETF | 11,531 | $1 | 0.0% | $0.05 | — | ETF | 81369Y852 |
| VMBS | Vanguard Mortgage Backed Sec ETF | 12,011 | $1 | 0.0% | $43.13 | — | ETF | 92206C771 |
| SPYD | SPDR Portfolio S&P (500 High Dividend Etf) | 13,730 | $1 | 0.0% | $34.67 | — | ETF | 78468R788 |
| TBF | ProShares Short 20- (YR Treasury) | 23,628 | $1 | 0.0% | $22.29 | — | ETF | 74347X849 |
| — | Ciner Resources LP | 25,136 | $1 | 0.0% | $17.31 | — | Stock | 172464109 |
| PCEF | Invesco Exch Traded (FD TR II Cef Inm Compsi) | 28,971 | $1 | 0.0% | $17.45 | — | ETF | 46138E404 |
| LUV | Southwest Airlines | 15,509 | $1 | 0.0% | $45.04 | -25.5% | Stock | 844741108 |
| HMC | Honda Motor Co LTD F Sponsored ADR | 22,653 | $1 | 0.0% | $0.02 | — | ADR | 438128308 |
| PLUG | Plug Power Inc Com | 41,637 | $1 | 0.0% | $15.92 | 0.0% | Stock | 72919P202 |
| LEG | Leggett & Platt Inc | 15,552 | $1 | 0.0% | $33.67 | 0.0% | Stock | 524660107 |
| PPI | Investment Managers (ser TR II Axs Astoria Inflation Sensitive Etf) | 19,995 | $1 | 0.0% | $0.03 | — | 0 | 46141T117 |
| PPC | Pilgrim's Pride Corp | 21,161 | $1 | 0.0% | $27.07 | -11.9% | Stock | 72147K108 |
| PAAS | Pan Amern Silver | 30,358 | $0 | 0.0% | $23.97 | -33.3% | Stock | 697900108 |
| RITM | New Residential Inve REIT | 58,870 | $0 | 0.0% | $9.58 | — | REIT | 64828T201 |
| FTNT | Fortinet Inc | 10,136 | $0 | 0.0% | $52.11 | 0.0% | Stock | 34959E109 |
| BUFG | First TR Exchng (traded FD VIII CBOE Vest Buferd) | 27,420 | $0 | 0.0% | $0.02 | — | 0 | 33740U778 |
| ALLY | Ally Financial Inc | 20,004 | $0 | 0.0% | $23.63 | 0.0% | Stock | 02005N100 |
| SPTM | SPDR Portfolio S P 1500 CMPST ST ETF | 10,334 | $0 | 0.0% | $0.05 | — | ETF | 78464A805 |
| — | Alliancebernstein Global HGH I Com | 52,126 | $0 | 0.0% | $8.40 | — | CEF | 01879R106 |
| VEGI | iShares Inc GLB (agric PR Etf) | 11,356 | $0 | 0.0% | $39.12 | — | 0 | 464286350 |
| ESRT | Empire State Realty Trus REIT | 71,211 | $0 | 0.0% | $0.01 | — | REIT | 292104106 |
| FLRN | SPDR BLMBRG BRCLY Inv GR FLTN ETF | 15,752 | $0 | 0.0% | $29.39 | — | ETF | 78468R200 |
| IQDG | Wisdomtree Intl QLTY DIV GWTH ETF | 15,339 | $0 | 0.0% | $0.03 | — | 0 | 97717X131 |
| — | Doubleline Income (solutions FD Com Usd0.00001) | 42,144 | $0 | 0.0% | $10.25 | — | CEF | 258622109 |
| XYLD | Global X FDS S&P 500 (covered) | 11,731 | $0 | 0.0% | $0.04 | — | ETF | 37954Y475 |
| HE | Hawaiian Elec Inds | 10,958 | $0 | 0.0% | $38.17 | +1.1% | Stock | 419870100 |
| — | Interpublic GRP Cos | 13,671 | $0 | 0.0% | $27.52 | -0.3% | Stock | 460690100 |
| SUSB | iShares TR Esg Awre (1 5 YR) | 19,119 | $0 | 0.0% | $23.49 | — | ETF | 46435G243 |
| DFAC | Dimensional ETF (trust US Core Equity 2) | 18,639 | $0 | 0.0% | $12.46 | — | ETF | 25434V708 |
| MPB | Mid Penn Bancorp Inc | 15,114 | $0 | 0.0% | $23.61 | +22.3% | Stock | 59540G107 |
| DVYE | iShares Emerging Markets DIV ETF | 18,484 | $0 | 0.0% | $22.68 | — | ETF | 464286319 |
| — | Eaton Vance LTD (duration Incom Com) | 46,845 | $0 | 0.0% | $8.74 | — | CEF | 27828H105 |
| TEVA | Teva Pharmaceutical In F Sponsored ADR | 47,837 | $0 | 0.0% | $6.52 | — | ADR | 881624209 |
| — | Eaton Vance Tax-Advantaged Glo Com | 28,579 | $0 | 0.0% | $15.91 | — | CEF | 27828S101 |
| VLY | Valley National Bancorp Com | 38,188 | $0 | 0.0% | $11.77 | 0.0% | Stock | 919794107 |
| ENB | Enbridge Inc F | 11,014 | $0 | 0.0% | $31.84 | 0.0% | Stock | 29250N105 |
| FAUG | First TR Exchng (traded FD VIII Vest US Buffer) | 12,403 | $0 | 0.0% | $0.03 | — | ETF | 33740F862 |
| DDEC | First TR Exchng (traded FD VIII FT CBOE Deep BFR) | 14,018 | $0 | 0.0% | $0.03 | — | 0 | 33740U406 |
| MYY | ProShares TR PSHS SH (mdcap400) | 16,947 | $0 | 0.0% | $34.20 | — | 0 | 74347B250 |
| PGX | Invesco Preferred ETF | 37,359 | $0 | 0.0% | $11.48 | — | ETF | 46138E511 |
| — | South Jersey Industries Inc Co M | 11,650 | $0 | 0.0% | $33.39 | — | Stock | 838518108 |
| — | Hancock John (tax-Advantaged DI Com) | 17,832 | $0 | 0.0% | $21.15 | — | CEF | 41013V100 |
| DBC | Invesco DB Commdy (indx TRCK FD Unit) | 16,055 | $0 | 0.0% | $23.47 | — | ETF | 46138B103 |
| DOC | Healthpeak PPTYS Inc REIT | 15,574 | $0 | 0.0% | $24.25 | -17.0% | REIT | 42250P103 |
| SPIB | SPDR Portfolio (intermediate Term Corporate Bond Etf) | 12,144 | $0 | 0.0% | $0.03 | — | ETF | 78464A375 |
| XMPT | Vaneck ETF Trust Cef (muni Income) | 17,777 | $0 | 0.0% | $0.02 | — | 0 | 92189F460 |
| GM | General Motors Co | 10,957 | $0 | 0.0% | $41.21 | -13.2% | Stock | 37045V100 |
| SBS | Saneamen Sao Pau ADR | 34,555 | $0 | 0.0% | $8.16 | — | ADR | 20441A102 |
| ESML | iShares Esg MSCI USA Small Cap ETF | 11,058 | $0 | 0.0% | $0.03 | — | ETF | 46435U663 |
| FXN | First Trust Energy Alphadex ETF | 21,262 | $0 | 0.0% | $0.02 | — | ETF | 33734X127 |
| DES | Wisdomtree Smallcap Dividend ETF NV | 12,745 | $0 | 0.0% | $24.25 | — | ETF | 97717W604 |
| VICI | Vici PPTYS Inc Com | 10,914 | $0 | 0.0% | $26.97 | 0.0% | REIT | 925652109 |
| — | Nuveen RL Asst Inc & GRW | 30,175 | $0 | 0.0% | $13.18 | — | CEF | 67074Y105 |
| SPTI | SPDR Port Inter TRM TRSRY ETF | 12,425 | $0 | 0.0% | $0.03 | — | ETF | 78464A672 |
| — | ProShares Ultrapro Short S&P500 | 20,500 | $0 | 0.0% | $0.02 | — | ETF | 74347B110 |
| — | Nuveen Quality Muncp | 29,354 | $0 | 0.0% | $12.54 | — | CEF | 67066V101 |
| HUN | Huntsman Corp | 12,483 | $0 | 0.0% | $27.20 | 0.0% | Stock | 447011107 |
| LXU | LSB Industries Inc | 25,542 | $0 | 0.0% | $14.91 | 0.0% | Stock | 502160104 |
| HLN | Haleon Plcadrw/I | 42,195 | $0 | 0.0% | $0.01 | — | 0 | 405552100 |
| — | Nuveen Mortgage And Inco | 20,629 | $0 | 0.0% | $22.60 | — | CEF | 670735109 |
| BAB | Invesco (exchange-Traded FD TR Taxable Mun BD) | 12,890 | $0 | 0.0% | $25.68 | — | ETF | 46138G805 |
| BN | Brookfield | 10,223 | $0 | 0.0% | $21.90 | 0.0% | 0 | 11271J107 |
| — | Nuveen Amt Free Mun CR Com | 25,934 | $0 | 0.0% | $13.16 | — | CEF | 67071L106 |
| ANGL | Vaneck Vectors Fallen Angel High Yield Bond | 11,602 | $0 | 0.0% | $26.22 | — | ETF | 92189F437 |
| SFNC | Simmons First NTNL Co005 Class A | 14,383 | $0 | 0.0% | $23.86 | -4.8% | Stock | 828730200 |
| COLB | Columbia BKG SYS Inc | 10,321 | $0 | 0.0% | $24.00 | +10.2% | Stock | 197236102 |
| PEY | Invesco Exchange (traded FD TR Hig YLD Eq Div) | 14,960 | $0 | 0.0% | $18.57 | — | ETF | 46137V563 |
| HTGC | Hercules Capital Inc | 23,397 | $0 | 0.0% | $15.57 | -12.7% | CEF | 427096508 |
| SSUS | Day Hagn Ned DVS RSRC SMR SCT ETF | 10,136 | $0 | 0.0% | $0.03 | — | ETF | 86280R803 |
| — | iShares Ibonds (dec 2023 Term Corporate Etf) | 12,249 | $0 | 0.0% | $0.03 | — | ETF | 46434VAX8 |
| FDEV | Fidelity Targeted (international Factor Etf) | 12,612 | $0 | 0.0% | $21.19 | — | ETF | 316092535 |
| — | ProShares Short S&P500 | 18,950 | $0 | 0.0% | $10.88 | — | ETF | 74347B425 |
| NG | Novagold Res Inc Com | 50,632 | $0 | 0.0% | $5.33 | 0.0% | Stock | 66987E206 |
| — | Hancock John Prem (divid FD Com SH Ben Int) | 23,421 | $0 | 0.0% | $14.04 | — | CEF | 41013T105 |
| NLY | Annaly Capital MGT Com Usd0.01(post Rev | 14,197 | $0 | 0.0% | $0.02 | — | 0 | 035710839 |
| BHR | Braemar Hotels & Resorts | 70,693 | $0 | 0.0% | $4.30 | — | REIT | 10482B101 |
| HTEC | Robo GLBL HLTHCR Tech And Inv ETF | 10,197 | $0 | 0.0% | $0.03 | — | ETF | 301505723 |
| SOXL | Direxion Daily (semiconductor Bull 3X Shares) | 30,033 | $0 | 0.0% | $8.87 | — | ETF | 25459W458 |
| CRK | Comstock Res Inc | 21,102 | $0 | 0.0% | $15.68 | +3.4% | Stock | 205768302 |
| PDBC | Invesco Optimum Yield Diversified Commodity | 19,262 | $0 | 0.0% | $17.75 | — | ETF | 46090F100 |
| TQQQ | ProShares Ultrapro QQQ ETF | 16,254 | $0 | 0.0% | $0.02 | — | ETF | 74347X831 |
| SHYD | Vaneck Vectors ETF (TR SHRT HGH YLD Mun) | 12,586 | $0 | 0.0% | $21.77 | — | ETF | 92189F387 |
| TGNA | Tegna Inc Com | 13,011 | $0 | 0.0% | $20.16 | 0.0% | Stock | 87901J105 |
| BITO | ProShares Bitcoin Strategy ETF | 25,429 | $0 | 0.0% | $9.09 | — | ETF | 74347G440 |
| — | John Hancock (preferred Income Fund) | 16,117 | $0 | 0.0% | $17.49 | — | CEF | 41013W108 |
| — | Western Asset Emrg MRKT DBT | 28,337 | $0 | 0.0% | $8.92 | — | CEF | 95766A101 |
| VOD | Vodafone Group F Sponsored ADR | 24,225 | $0 | 0.0% | $0.01 | — | ADR | 92857W308 |
| — | Highland/iBoxx (senior Loan Etf) | 17,400 | $0 | 0.0% | $14.71 | — | ETF | 430101774 |
| SWAN | Amplify Blackswan GRWTH Tres Cre ETF | 10,305 | $0 | 0.0% | $0.02 | — | ETF | 032108888 |
| ARKF | Ark ETF TR Fintech (innova) | 17,574 | $0 | 0.0% | $0.01 | — | ETF | 00214Q708 |
| EBND | SPDR Ser TR Blombrg (BRC Emrg) | 12,172 | $0 | 0.0% | $17.58 | — | ETF | 78464A391 |
| — | BlackRock (muniholdings Quality Fund II Inc) | 25,000 | $0 | 0.0% | $11.08 | — | CEF | 09254C107 |
| IFLN | Invesco Fundamental High Yield Corporate Bond ETF | 14,251 | $0 | 0.0% | $16.45 | — | ETF | 46138E719 |
| DFAX | Dimensional ETF (trust World Ex US Core) | 11,202 | $0 | 0.0% | $0.02 | — | ETF | 25434V880 |
| XMQTX | BlackRock Muniyield (quality Fund II Inc) | 23,300 | $0 | 0.0% | $11.51 | — | CEF | 09254G108 |
| XPZCX | PIMCO California (municipal Income Fund Iii) | 28,307 | $0 | 0.0% | $7.34 | — | CEF | 72201C109 |
| URA | Global X FDS Global (X Uranium) | 11,730 | $0 | 0.0% | $0.02 | — | ETF | 37954Y871 |
| GPK | Graphic Packaging HL | 10,409 | $0 | 0.0% | $21.99 | 0.0% | Stock | 388689101 |
| XTEAX | Ecofin Sustainable (and Social Com SH Ben Int) | 17,644 | $0 | 0.0% | $0.01 | — | CEF | 27901F109 |
| — | MFS Multimarket Inc Trust | 49,890 | $0 | 0.0% | $4.52 | — | CEF | 552737108 |
| GEL | Genesis Energy L P | 21,957 | $0 | 0.0% | $0.01 | — | Stock | 371927104 |
| SNAP | Snap Inc Class A | 23,953 | $0 | 0.0% | $20.51 | -51.9% | Stock | 83304A106 |
| OBDC | Owl Rock Capital (corporation Com) | 17,810 | $0 | 0.0% | $8.27 | 0.0% | CEF | 69121K104 |
| MNKD | Mannkind Corp | 40,086 | $0 | 0.0% | $4.09 | 0.0% | Stock | 56400P706 |
| — | DNP Select Income Fund Inc Com | 18,100 | $0 | 0.0% | $0.01 | — | CEF | 23325P104 |
| GGB | Gerdau SA Spon ADR | 36,524 | $0 | 0.0% | $0.01 | — | ADR | 373737105 |
| AGI | Alamos Gold Inc Com | 20,000 | $0 | 0.0% | $8.65 | 0.0% | 0 | 011532108 |