Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
JPST	JPMorgan Ultra Short Income ETF	1,319,906	$66.27M	4.3%	$50.33	—	—	46641Q837
AAPL	Apple Inc	424,519	$55.16M	3.6%	$140.70	0.0%	—	037833100
IVV	iShares Core S&P 500 ETF	126,741	$48.7M	3.2%	$366.69	—	—	464287200
WMT	WalMart Inc	319,142	$45.43M	2.9%	$43.75	+4.4%	—	931142103
MSFT	Microsoft Corp	132,307	$31.73M	2.1%	$203.86	+14.8%	—	594918104
QQQ	Invesco QQQ Trust	109,896	$29.26M	1.9%	$268.11	—	—	46090E103
SLV	iShares Silver Trust ETF	939,999	$20.7M	1.3%	$21.73	—	—	46428Q109
BRK/B	Berkshire Hathaway Class B	64,392	$19.89M	1.3%	$296.98	0.0%	—	084670702
AMZN	Amazon.Com Inc	207,542	$17.43M	1.1%	$98.78	0.0%	—	023135106
VOO	Vanguard S&P 500 ETF	48,811	$17.15M	1.1%	$329.77	—	—	922908363
VTI	Vanguard Total Stock Market ETF	85,692	$16.38M	1.1%	$179.96	—	—	922908769
XOM	Exxon Mobil Corp	142,618	$15.73M	1.0%	$76.16	+26.4%	—	30231G102
CVX	Chevron Corp	85,681	$15.38M	1.0%	$134.22	+14.2%	—	166764100
GLD	SPDR Gold Shares ETF Ec	90,481	$15.35M	1.0%	$167.99	—	—	78463V107
WLDR	Affinity World Leaders Equity ETF	629,725	$14.85M	1.0%	$21.82	—	—	90214Q105
SCHD	Schwab US Dividend Equity ETF	192,636	$14.55M	0.9%	$74.15	—	—	808524797
SPY	SPDR S&P 500 ETF	36,196	$13.91M	0.9%	$356.40	—	—	78462F103
JNJ	Johnson & Johnson	76,604	$13.53M	0.9%	$149.39	+5.1%	—	478160104
VZ	Verizon	326,819	$12.88M	0.8%	$37.10	-17.1%	—	92343V104
UPS	United Parcel SRVC Class B	69,397	$12.06M	0.8%	$141.57	+4.6%	—	911312106
KO	The Coca-Cola Co	184,457	$11.73M	0.8%	$50.87	+8.0%	—	191216100
VCSH	Vanguard Short Term Cor BD ETF IV	153,024	$11.51M	0.7%	$72.65	—	—	92206C409
AGG	iShares Core US Aggregate Bond ETF	118,330	$11.48M	0.7%	$96.73	—	—	464287226
STPZ	PIMCO ETF Trust 1-5 US Tip Idx ETF	220,070	$11M	0.7%	$49.70	—	—	72201R205
XLE	Energy Select Sector SPDR ETF	120,535	$10.54M	0.7%	$76.04	—	—	81369Y506
PFE	Pfizer Inc	201,146	$10.31M	0.7%	$39.43	+1.9%	—	717081103
BAC	Bank Of America Corp	299,312	$9.913M	0.6%	$31.71	0.0%	—	060505104
ABBV	Abbvie Inc	58,206	$9.407M	0.6%	$112.82	+21.6%	—	00287Y109
JPM	JPMorgan Chase & Co	69,401	$9.307M	0.6%	$110.17	+6.8%	—	46625H100
SPLV	Invesco S&P 500 Low Volatility ETF	144,720	$9.248M	0.6%	$57.83	—	—	46138E354
GOOGL	Alphabet Inc. Class A	104,480	$9.218M	0.6%	$106.09	-11.1%	—	02079K305
MRK	Merck & Co. Inc.	80,480	$8.989M	0.6%	$81.25	+14.2%	—	58933Y105
SBUX	Starbucks Corp	86,881	$8.619M	0.6%	$70.88	+23.5%	—	855244109
QUAL	Ishars Edg MSCI USA QLTY FCTR ETF	71,081	$8.1M	0.5%	$108.24	—	—	46432F339
VO	Vanguard Mid Cap ETF IV	38,787	$7.905M	0.5%	$197.45	—	—	922908629
VTV	Vanguard Value ETF	55,527	$7.794M	0.5%	$127.61	—	—	922908744
PGHY	Invesco Global Short Term High Yield Bond ETF	402,783	$7.737M	0.5%	$19.07	—	—	46138E669
T	A T & T Inc	393,913	$7.252M	0.5%	$15.83	-4.6%	—	00206R102
BOND	PIMCO Active Bond ETF	79,321	$7.2M	0.5%	$94.21	—	—	72201R775
HYG	iShares iBoxx High Yield Bond ETF	97,751	$7.197M	0.5%	$73.13	—	—	464288513
CSCO	Cisco Systems Inc	147,293	$7.017M	0.5%	$41.69	-0.5%	—	17275R102
GOOG	Alphabet Inc. Class C	78,669	$6.98M	0.5%	$108.59	-12.8%	—	02079K107
ESGU	iShares Esg MSCI USA ETF IV	82,233	$6.969M	0.5%	$82.35	—	—	46435G425
UNH	Unitedhealth GRP Inc	13,144	$6.968M	0.5%	$471.05	+6.2%	—	91324P102
SHY	iShares 1-3 Year Treasry Bond ETF	85,509	$6.941M	0.4%	$81.21	—	—	464287457
BA	Boeing Co	36,274	$6.91M	0.4%	$163.57	0.0%	—	097023105
QEFA	SPDR MSCI EAFE Strategicfactors MIX ETF	106,499	$6.827M	0.4%	$60.16	—	—	78463X434
IWF	iShares Russell 1000 Growth ETF IV	31,606	$6.771M	0.4%	$212.13	—	—	464287614
NVDA	Nvidia Corp	45,835	$6.698M	0.4%	$19.55	-25.1%	—	67066G104
FTSM	First TRST Enhncd SHRT MRTY ETF IV	109,912	$6.533M	0.4%	$59.37	—	—	33739Q408
BND	Vanguard Total Bond Market ETF	89,287	$6.414M	0.4%	$75.47	—	—	921937835
IJR	iShares Core S&P Small Cap ETF IV	67,230	$6.363M	0.4%	$90.81	—	—	464287804
DFUS	Dimensional ETF (trust US Equity Etf)	151,460	$6.302M	0.4%	$39.11	—	—	25434V401
VB	Vanguard Small Cap ETF IV	34,245	$6.285M	0.4%	$175.59	—	—	922908751
WFC	Wells Fargo & Co	152,018	$6.277M	0.4%	$39.45	+3.5%	—	949746101
COST	Costco Wholesale Co	13,414	$6.124M	0.4%	$468.77	0.0%	—	22160K105
PM	Philip Morris Intl	58,642	$6.01M	0.4%	$85.33	-4.7%	—	718172109
MA	Mastercard Inc Class A	17,240	$5.995M	0.4%	$337.06	-4.1%	—	57636Q104
MCD	MC Donalds Corp	22,397	$5.902M	0.4%	$228.11	+7.5%	—	580135101
RAVI	Flexshares Ready Access Vari Inc ETF	79,058	$5.882M	0.4%	$74.40	—	—	33939L886
V	Visa Inc Class A	27,908	$5.798M	0.4%	$184.09	+7.0%	—	92826C839
HD	Home Depot Inc	17,623	$5.566M	0.4%	$274.21	+2.5%	—	437076102
VTIP	Vanguard SHRT Inf Prot Sec Index ETF	118,732	$5.546M	0.4%	$48.76	—	—	922020805
GIS	General Mills Inc	65,859	$5.522M	0.4%	$62.48	+16.7%	—	370334104
CVS	CVS Health Corp	58,989	$5.497M	0.4%	$73.13	+17.5%	—	126650100
SOYB	Teucrium Soybean ETF	192,102	$5.475M	0.4%	$26.11	—	—	88166A607
ET	Energy Transfer LP	452,577	$5.372M	0.3%	$10.37	—	—	29273V100
KHC	Kraft Heinz Co	131,228	$5.342M	0.3%	$34.04	-4.5%	—	500754106
MO	Altria Group Inc	112,802	$5.262M	0.3%	$36.70	-4.5%	—	02209S103
IEO	iShares TR US Oil GS (ex Etf)	55,198	$5.126M	0.3%	$92.87	—	—	464288851
XLK	Technology Select Sector SPDR ETF IV	40,775	$5.074M	0.3%	$118.78	—	—	81369Y803
LQD	iShares iBoxx Invt Grade Bond ETF	47,927	$5.053M	0.3%	$104.61	—	—	464287242
SPYM	SPDR Portfolio S&P (500 Etf)	110,667	$4.978M	0.3%	$45.58	—	—	78464A854
QCOM	Qualcomm Inc	45,198	$4.969M	0.3%	$108.08	+0.7%	—	747525103
MET	Metlife Inc	68,163	$4.933M	0.3%	$59.53	+9.4%	—	59156R108
IWM	iShares Russell 2000 ETF	28,161	$4.91M	0.3%	$164.94	—	—	464287655
DIS	Walt Disney Co	55,819	$4.85M	0.3%	$113.94	-18.0%	—	254687106
PG	Procter & Gamble	31,478	$4.771M	0.3%	$135.75	-4.4%	—	742718109
DFCF	Dimensional ETF (trust Core Fixed Incom)	114,779	$4.766M	0.3%	$41.13	—	—	25434V872
NUSC	Nuveen Esg Small Cap ETF	139,055	$4.753M	0.3%	$36.86	—	—	67092P607
—	BlackRock CR (allocation Income Com)	463,212	$4.678M	0.3%	$10.10	—	—	092508100
AMGN	Amgen Inc.	17,651	$4.636M	0.3%	$242.73	0.0%	—	031162100
IEFA	iShares Core MSCI EAFE ETF	74,986	$4.622M	0.3%	$52.67	—	—	46432F842
IBM	IBM	32,770	$4.617M	0.3%	$119.92	+2.6%	—	459200101
PEP	Pepsico Inc	25,030	$4.55M	0.3%	$134.68	+19.5%	—	713448108
LOW	Lowes Companies Inc	22,514	$4.486M	0.3%	$153.52	+22.6%	—	548661107
TSN	Tyson Foods Inc Class A	70,730	$4.403M	0.3%	$75.26	-22.5%	—	902494103
COR	Amerisourcebergen Corp	26,187	$4.339M	0.3%	$153.47	0.0%	—	03073E105
IHDG	Wisdomtree TR Intl (hedged Quality Divid Growth FD)	121,743	$4.338M	0.3%	$35.63	—	—	97717X594
MMM	3M Co	36,066	$4.325M	0.3%	$103.31	-12.2%	—	88579Y101
VNLA	Janus Henderson SHRT DRTN Inm ETF	91,133	$4.32M	0.3%	$48.96	—	—	47103U886
JNK	SPDR Bloomberg Barclays High Yield Bond ETF	47,812	$4.303M	0.3%	$90.00	—	—	78468R622
GDX	Vaneck Vectors Gold Miners ETF	149,325	$4.28M	0.3%	$27.43	—	—	92189F106
IJS	iShares S&P Small Cap 600 ETF	46,708	$4.265M	0.3%	$82.72	—	—	464287879
FLOT	iShares Floating Rate Bond ETF	84,448	$4.25M	0.3%	$50.33	—	—	46429B655
FVD	First Trust Value Dividend Index ETF	105,687	$4.218M	0.3%	$35.97	—	—	33734H106
DOW	Dow Inc	82,881	$4.176M	0.3%	$48.47	-16.4%	—	260557103
IAU	iShares Gold TR (ishares New)	120,676	$4.174M	0.3%	$34.07	—	—	464285204
MUB	iShares National Muni Bond ETF IV	39,516	$4.17M	0.3%	$104.33	—	—	464288414
LEXI	Alexis Practical Tactical ETF	179,188	$4.155M	0.3%	$24.60	—	—	53656F425
BIV	Vanguard Intermediate Term Bo ETF IV	54,289	$4.035M	0.3%	$73.51	—	—	921937819
USB	U S Bancorp	91,310	$4.026M	0.3%	$40.46	-9.3%	—	902973304
MINT	PIMCO Enhanced SHRT Maturty Actv ETF	40,470	$4.006M	0.3%	$98.93	—	—	72201R833
QYLD	Global X Nasdaq 100 Covered Call ETF	244,632	$3.925M	0.3%	$18.20	—	—	37954Y483
XLP	SPDR Fund Consumer Staples ETF IV	52,171	$3.889M	0.3%	$71.24	—	—	81369Y308
SYY	Sysco Corp	50,009	$3.823M	0.2%	$72.66	+1.7%	—	871829107
IEMG	iShares Core MSCI Emerging ETF	81,229	$3.793M	0.2%	$44.10	—	—	46434G103
VGSH	Vanguard Scottsdale (FDS Short Term Treas)	64,960	$3.756M	0.2%	$57.82	—	—	92206C102
FTSL	First Trust Senior Loan ETF	83,529	$3.725M	0.2%	$44.08	—	—	33738D309
JEPI	J P Morgan (exchange-Traded FD Equity Premium)	65,972	$3.601M	0.2%	$52.32	—	—	46641Q332
TSLA	Tesla Inc	29,037	$3.577M	0.2%	$267.15	-29.1%	—	88160R101
VBR	Vanguard Small Cap Value ETF IV	22,467	$3.568M	0.2%	$143.38	—	—	922908611
HDV	iShares Core High Dividend ETF IV	34,015	$3.546M	0.2%	$96.02	—	—	46429B663
DVY	iShares Select Dividend ETF IV	29,358	$3.54M	0.2%	$114.07	—	—	464287168
CAT	Caterpillar Inc	14,513	$3.477M	0.2%	$206.59	0.0%	—	149123101
BMY	Bristol-Myers Squibb	48,243	$3.471M	0.2%	$58.28	+11.9%	—	110122108
SJNK	SPDR BLMBRG BRCLY SHT TRM HGH ETF	141,789	$3.437M	0.2%	$24.06	—	—	78468R408
USMV	iShares Edge MSCI Min Vol USA ETF	47,552	$3.428M	0.2%	$69.67	—	—	46429B697
—	Flah &crum TTL RTRN (FND)	216,975	$3.426M	0.2%	$17.93	—	—	338479108
IJH	iShares Core S&P Mid-Cap ETF	14,056	$3.4M	0.2%	$241.89	—	—	464287507
VUG	Vanguard Growth ETF	15,767	$3.36M	0.2%	$213.10	—	—	922908736
CLX	Clorox Co	23,714	$3.328M	0.2%	$126.72	+0.9%	—	189054109
ICSH	iShares Ultra Short Term Bond ETF	66,369	$3.321M	0.2%	$50.01	—	—	46434V878
DUK	Duke Energy Corp	32,122	$3.308M	0.2%	$94.85	-10.6%	—	26441C204
META	Facebook Inc Class A	27,475	$3.306M	0.2%	$196.89	-40.8%	—	30303M102
NFLX	Netflix Inc	11,184	$3.298M	0.2%	$22.17	+26.5%	—	64110L106
MCHP	Microchip Technology	46,249	$3.249M	0.2%	$60.82	+5.0%	—	595017104
DG	Dollar General Corp	13,145	$3.244M	0.2%	$219.04	+6.4%	—	256677105
VYM	Vanguard High Dividend Yield ETF	29,685	$3.212M	0.2%	$97.29	—	—	921946406
INTC	Intel Corp	121,511	$3.211M	0.2%	$39.71	-32.9%	—	458140100
F	Ford Motor Co	274,587	$3.193M	0.2%	$10.42	-3.4%	—	345370860
VNQ	Vanguard Real Estate ETF IV	37,743	$3.113M	0.2%	$80.59	—	—	922908553
ROST	Ross Stores Inc	26,657	$3.094M	0.2%	$85.07	+15.8%	—	778296103
MDT	Medtronic PLC F	38,591	$3.021M	0.2%	$84.89	-13.5%	—	G5960L103
XLF	Select STR Financial Select SPDR ETF	87,996	$3.009M	0.2%	$30.81	—	—	81369Y605
MDLZ	Mondelez Intl Class A	43,710	$2.93M	0.2%	$57.11	+1.6%	—	609207105
VIG	Vanguard Dividend Appreciation ETF	19,046	$2.892M	0.2%	$139.28	—	—	921908844
BSV	Vanguard Short-Term Bond ETF IV	38,125	$2.87M	0.2%	$74.82	—	—	921937827
TFLO	iShares Treasury Floatng Rate BD ETF	56,143	$2.83M	0.2%	$50.45	—	—	46434V860
CL	Colgate-Palmolive Co	35,843	$2.824M	0.2%	$69.73	0.0%	—	194162103
LMBS	FRST TRT Low DTN Opnts ETF IV	59,225	$2.808M	0.2%	$47.35	—	—	33739Q200
XLV	Select Sector Health Care SPDR ETF	20,159	$2.739M	0.2%	$77.59	—	—	81369Y209
WY	Weyerhaeuser Co REIT	88,291	$2.737M	0.2%	$32.77	-15.9%	—	962166104
—	Unilever PLC F Sponsored ADR	54,346	$2.736M	0.2%	$46.48	—	—	904767704
XLI	Select Sector Industrial SPDR ETF IV	27,509	$2.702M	0.2%	$82.82	—	—	81369Y704
FDX	Fedex Corp	15,477	$2.697M	0.2%	$186.65	-16.9%	—	31428X106
ISTB	iShares Core 1 5 Year Usd Bond ETF	56,025	$2.602M	0.2%	$46.37	—	—	46432F859
AMT	Amern Tower Corp REIT	12,087	$2.58M	0.2%	$186.71	0.0%	—	03027X100
DFAU	Dimensional ETF (trust US Core EQT MKT)	95,125	$2.57M	0.2%	$27.47	—	—	25434V104
COP	Conocophillips	21,208	$2.517M	0.2%	$93.10	+17.5%	—	20825C104
JJSF	J & J Snack Foods Corp Com	16,714	$2.514M	0.2%	$126.57	+9.3%	—	466032109
VEA	Vanguard FTSE Developed Mats ETF IV	59,783	$2.509M	0.2%	$40.69	—	—	921943858
IHI	iShares US Medical Devices ETF	46,744	$2.457M	0.2%	$49.97	—	—	464288810
VEU	Vanguard FTSE All World Ex US ETF	48,967	$2.455M	0.2%	$44.86	—	—	922042775
MRSH	Marsh & MC Lennan Co	14,838	$2.455M	0.2%	$151.76	+2.8%	—	571748102
NKE	Nike Inc Class B	20,822	$2.436M	0.2%	$100.91	-5.6%	—	654106103
GPN	Global Payments Inc	24,503	$2.434M	0.2%	$116.98	-13.7%	—	37940X102
VWO	Vanguard FTSE Emerging Mark ETF IV	62,244	$2.426M	0.2%	$55.65	—	—	922042858
IXUS	iShares Core MSCI Totl Intl STCK ETF	41,822	$2.421M	0.2%	$55.81	—	—	46432F834
XLU	Select Sector Uti Select SPDR ETF IV	33,773	$2.381M	0.2%	$66.48	—	—	81369Y886
DFIC	Dimensional ETF TR (international Core Equity 2 Etf)	104,335	$2.332M	0.2%	$21.14	—	—	25434V799
OKE	Oneok Inc	35,204	$2.313M	0.1%	$50.52	+3.5%	—	682680103
TGT	Target Corp	15,413	$2.297M	0.1%	$140.92	0.0%	—	87612E106
VXUS	Vanguard Total Interntl Stock ETF IV	44,203	$2.286M	0.1%	$50.92	—	—	921909768
TDTT	Flexshares iBoxx 3 YR TIPS Idx ETF	96,532	$2.27M	0.1%	$23.39	—	—	33939L506
CRM	Salesforce Com	17,091	$2.266M	0.1%	$167.79	-14.1%	—	79466L302
C	Citigroup Inc	49,925	$2.258M	0.1%	$42.95	-5.6%	—	172967424
SPAB	SPDR Portfolio (aggregate Bond Etf)	89,022	$2.237M	0.1%	$24.95	—	—	78464A649
BIL	SPDR Bloomberg Barclays 1-3 Month T-Bill ETF	24,445	$2.236M	0.1%	$91.60	—	—	78468R663
MDYV	SPDR Ser TR S&P 400 (MDCP Val)	34,507	$2.233M	0.1%	$64.71	—	—	78464A839
FUTY	Fidelity MSCI Utils (index Etf)	48,864	$2.227M	0.1%	$45.58	—	—	316092865
—	BlackRock Science (&technology SHS)	78,179	$2.218M	0.1%	$28.37	—	—	09258G104
GUNR	Flexshares Trust (morningstar Global Upstream Nat Res Idx)	50,522	$2.196M	0.1%	$40.39	—	—	33939L407
SO	Southern Co	30,120	$2.151M	0.1%	$53.70	+11.0%	—	842587107
EFG	iShares MSCI EAFE Growth ETF	25,670	$2.15M	0.1%	$73.00	—	—	464288885
STT	State Street Corp	27,364	$2.14M	0.1%	$62.03	+6.5%	—	857477103
CAG	Conagra Brands Inc	55,103	$2.132M	0.1%	$27.55	+12.4%	—	205887102
SUB	iShares Short-Term	20,415	$2.129M	0.1%	$103.25	—	—	464288158
—	Reaves Util Income (FD Com SH Ben Int)	74,636	$2.124M	0.1%	$30.44	—	—	756158101
EFV	iShares TR EAFE (value Etf)	46,298	$2.124M	0.1%	$39.25	—	—	464288877
QTEC	First Trust (portfolios LP SHS)	19,444	$2.046M	0.1%	$175.17	—	—	337345102
CWB	SPDR Bloomberg Barclays Convertible	31,610	$2.034M	0.1%	$63.55	—	—	78464A359
EPD	Enterprise Prods Part LP	84,027	$2.027M	0.1%	$23.52	—	—	293792107
RDVY	FT Rising Dividend Achievers ETF IV	46,068	$2.023M	0.1%	$41.76	—	—	33738R506
MBB	iShares MBS ETF IV	21,705	$2.013M	0.1%	$92.74	—	—	464288588
TLT	iShares 20 PLS Year Treasury BND ETF	20,216	$2.013M	0.1%	$102.40	—	—	464287432
PHDG	Invesco Actively (managed ETF S&P500 Downsid)	62,348	$2.012M	0.1%	$33.87	—	—	46090A705
XAR	SPDR Ser TR (aerospace Def)	18,283	$2.012M	0.1%	$110.05	—	—	78464A631
BIP	Brookfield Infrastruc LP	64,622	$2.003M	0.1%	$38.23	—	—	G16252101
EEMS	iShares Inc Em MKT (SM-CP Etf)	40,774	$1.969M	0.1%	$45.52	—	—	464286475
APH	Amphenol Corp Class A	25,746	$1.966M	0.1%	$36.78	0.0%	—	032095101
VSS	VGRD FTSE All WRLD Ex US SML ETF IV	18,717	$1.924M	0.1%	$94.27	—	—	922042718
JBHT	J B Hunt Transport	10,926	$1.905M	0.1%	$168.89	+0.2%	—	445658107
BNDX	Vanguard Total Internatl BND ETF IV	40,115	$1.903M	0.1%	$52.87	—	—	92203J407
MSOS	Advisorshares Pure US Cannabis ETF	272,095	$1.902M	0.1%	$21.48	—	—	00768Y453
IWD	iShares Russell 1000 Value ETF	12,165	$1.845M	0.1%	$151.66	—	—	464287598
RYLD	Global X FDS Russell (2000)	96,997	$1.843M	0.1%	$19.00	—	—	37954Y459
FE	Firstenergy Corp	43,889	$1.841M	0.1%	$32.86	+4.6%	—	337932107
BIBL	Bibl	61,306	$1.836M	0.1%	$29.95	—	—	66538H534
NEE	Nextera Energy Inc	21,786	$1.821M	0.1%	$69.13	+6.8%	—	65339F101
MS	Morgan Stanley	21,380	$1.818M	0.1%	$60.36	+27.2%	—	617446448
IFRA	iShares US Infrastructure ETF IV	49,601	$1.799M	0.1%	$36.27	—	—	46435U713
DFEM	Dimensional ETF TR (emerging Markets Core Equity 2 Etf)	79,999	$1.797M	0.1%	$26.53	—	—	25434V732
—	Barrick Gold Corp F	104,247	$1.791M	0.1%	$17.18	—	—	067901108
PWR	Quanta Services Inc	12,511	$1.784M	0.1%	$141.33	0.0%	—	74762E102
SHYG	iShares High Yield Corporat Bond ETF	43,511	$1.779M	0.1%	$40.89	—	—	46434V407
IUSB	iShares TR Core (total Usd)	39,511	$1.775M	0.1%	$44.59	—	—	46434V613
SPYG	SPDR Portfolio S&P (500 Growth Etf)	35,009	$1.774M	0.1%	$50.32	—	—	78464A409
—	Wells Fargo Adv (multi SCTR Inc Com)	179,312	$1.77M	0.1%	$9.66	—	—	94987D101
WM	Waste Management Inc	11,207	$1.758M	0.1%	$153.18	0.0%	—	94106L109
—	Flaherty And (crumrine Preferred And Income Securities Fund)	116,936	$1.756M	0.1%	$16.77	—	—	338478100
ITOT	iShares Core S&P Total US Stock Mark	20,579	$1.745M	0.1%	$86.23	—	—	464287150
SCHP	Schwab US TIPS ETF	33,177	$1.718M	0.1%	$51.79	—	—	808524870
VGK	Vanguard FTSE Europe ETF IV	30,696	$1.702M	0.1%	$46.15	—	—	922042874
MRTN	Marten Transport LTD	85,967	$1.7M	0.1%	$19.04	+0.0%	—	573075108
VLO	Valero Energy Corp	13,390	$1.699M	0.1%	$106.68	+6.9%	—	91913Y100
SJM	J M Smucker Co	10,693	$1.694M	0.1%	$121.23	+10.1%	—	832696405
RTX	Raytheon Technologies Co	16,778	$1.693M	0.1%	$87.65	0.0%	—	75513E101
SHEL	Shell PLC F Unsponsored ADR	29,556	$1.683M	0.1%	$53.10	—	—	780259305
ABT	Abbott Laboratories	15,281	$1.678M	0.1%	$97.62	0.0%	—	002824100
—	ProShares TR Ultsht (real Est)	91,641	$1.673M	0.1%	$19.68	—	—	74347G556
XLY	SPDR Fund Consumer Discre Select ETF	12,814	$1.655M	0.1%	$142.16	—	—	81369Y407
OLN	Olin Corp New	30,921	$1.637M	0.1%	$52.84	-6.2%	—	680665205
GOVT	iShares US Treasury Bond ETF	71,813	$1.632M	0.1%	$22.76	—	—	46429B267
PBTP	Invesco Exch Traded (FD TR II Purbta 0 5 YR)	66,102	$1.612M	0.1%	$24.36	—	—	46138E495
SCZ	iShares MSCI EAFE Small Cap ETF	28,223	$1.594M	0.1%	$48.79	—	—	464288273
VPL	Vanguard FTSE Pacific ETF	24,760	$1.593M	0.1%	$57.46	—	—	922042866
STIP	iShares 0-5 Year TIPS Bond ETF	16,355	$1.586M	0.1%	$96.19	—	—	46429B747
—	Total S A Disc Coml Pa F Sponsored ADR	25,165	$1.58M	0.1%	$62.79	—	—	89151E109
MTUM	iShares Edge MSCI USA Momentum Facto	10,773	$1.572M	0.1%	$145.92	—	—	46432F396
GILD	Gilead Sciences Inc	18,247	$1.566M	0.1%	$55.14	+28.4%	—	375558103
SCHW	Charles Schwab Corp	18,676	$1.555M	0.1%	$69.81	+6.3%	—	808513105
FJUN	First TR Exchng (traded FD VIII CBOE Vest US Eqt)	42,920	$1.547M	0.1%	$34.33	—	—	33740F722
EEM	iShares MSCI Emerging Markets ETF IV	40,595	$1.539M	0.1%	$34.99	—	—	464287234
—	Guggenheim Strategic (opportun Com Sbi)	100,533	$1.53M	0.1%	$15.22	—	—	40167F101
GSK	GSK PLC Spon Ads	42,718	$1.509M	0.1%	$33.43	—	—	37733W204
SCHV	Schwab US Large Cap Value ETF	22,649	$1.495M	0.1%	$58.50	—	—	808524409
—	First TR Enrgy Inc (&GRW)	105,188	$1.493M	0.1%	$15.92	—	—	33738G104
HOMB	Home Bancshares	64,790	$1.477M	0.1%	$23.72	+2.3%	—	436893200
SCHY	Schwab Strategic TR (international Dividend Equity Etf)	65,504	$1.469M	0.1%	$22.43	—	—	808524672
FV	First Dorsey Wright Focus 5 ETF IV	31,537	$1.468M	0.1%	$46.55	—	—	33738R605
BAX	Baxter International	28,387	$1.455M	0.1%	$49.63	0.0%	—	071813109
—	Nuveen Credit Strat Incm	281,508	$1.433M	0.1%	$6.01	—	—	67073D102
FNDF	Schwab Strategic TR (fundamental Intl Large Co Index Etf)	49,043	$1.426M	0.1%	$29.08	—	—	808524755
CBT	Cabot Corp	21,155	$1.414M	0.1%	$65.71	-0.5%	—	127055101
TIP	iShares TIPS Bond ETF	13,245	$1.41M	0.1%	$104.90	—	—	464287176
PCAR	Paccar Inc	14,063	$1.405M	0.1%	$49.82	+14.5%	—	693718108
WPC	W.P. Carey Inc. REIT	17,744	$1.405M	0.1%	$79.18	—	—	92936U109
PFF	iShares Preferred Income Sec ETF	45,788	$1.398M	0.1%	$31.55	—	—	464288687
WMB	Williams Companies	42,126	$1.386M	0.1%	$28.12	+0.4%	—	969457100
ERII	Energy Recovery Inc Com	67,565	$1.384M	0.1%	$22.52	-2.8%	—	29270J100
FBND	Fidelity Total (bond Etf)	30,583	$1.382M	0.1%	$45.19	—	—	316188309
SNY	Sanofi S A F Sponsored ADR	28,341	$1.373M	0.1%	$44.15	—	—	80105N105
SPSM	SPDR Portfolio S&P (600 Small Cap Etf)	36,952	$1.366M	0.1%	$35.05	—	—	78468R853
FFTY	Innovator Ibd 50 ETF	60,651	$1.36M	0.1%	$25.09	—	—	45782C102
SQM	Sociedad Quimica Y Minera De C ADR Sponsored	16,920	$1.351M	0.1%	$92.43	—	—	833635105
KR	Kroger Co	30,282	$1.35M	0.1%	$37.23	+15.1%	—	501044101
AMD	Advanced Micro Devic	20,809	$1.348M	0.1%	$66.01	0.0%	—	007903107
PRGO	Perrigo Co PLC SHS	39,555	$1.348M	0.1%	$37.36	-5.7%	—	G97822103
DVN	Devon Energy Corp	21,893	$1.347M	0.1%	$44.80	+32.5%	—	25179M103
CNX	C N X Resources Corporat	79,749	$1.343M	0.1%	$20.48	-15.7%	—	12653C108
USFR	Wisdomtree Floating Rate Treasry ETF	26,450	$1.33M	0.1%	$50.29	—	—	97717Y527
PGF	Invesco Exchange (traded FD TR Finl PFD Etf)	92,090	$1.326M	0.1%	$15.02	—	—	46137V621
IJT	iShares S&P SMLL Cap 600 GRTH ETF	12,238	$1.323M	0.1%	$108.11	—	—	464287887
INGR	Ingredion Inc Com	13,384	$1.32M	0.1%	$92.23	0.0%	—	457187102
HRB	Block H & R Inc	35,802	$1.318M	0.1%	$36.99	0.0%	—	093671105
FTQI	First Trust (exchange-Traded Fund VI First Trust Hedged Buywrite)	73,061	$1.318M	0.1%	$43.67	—	—	33738R407
BCD	Aberdeen ST Inv BLMBRG LNGDT ST ETF	38,017	$1.315M	0.1%	$34.59	—	—	003261203
SPYV	SPDR Portfolio S&P (500 Value Etf)	33,415	$1.3M	0.1%	$34.49	—	—	78464A508
GSIE	Goldman Sachs ETF TR (activebeta Int)	44,785	$1.295M	0.1%	$28.92	—	—	381430107
—	BlackRock Debt Strategies FD	139,486	$1.283M	0.1%	$10.98	—	—	09255R202
DIVO	Amplify ETF TR CWP (enhanced Div)	35,690	$1.28M	0.1%	$35.86	—	—	032108409
EXC	Exelon Corp	29,563	$1.278M	0.1%	$33.29	+5.7%	—	30161N101
MEAR	iShares U S ETF TR	25,390	$1.262M	0.1%	$49.70	—	—	46431W838
SPTL	SPDR Long Term Treasury ETF	43,188	$1.254M	0.1%	$29.40	—	—	78464A664
XLB	SPDR Fund Materials Select Se ETF IV	16,091	$1.25M	0.1%	$69.03	—	—	81369Y100
BTU	Peabody Energy Corporati	47,055	$1.243M	0.1%	$23.60	+12.0%	—	704551100
ORCL	Oracle Corp	15,185	$1.241M	0.1%	$70.10	+4.4%	—	68389X105
UCON	First Trust TCW Unconstra PLS BD ETF	51,374	$1.239M	0.1%	$24.43	—	—	33740F888
ISCF	iShares TR MSCI Intl (SML CP)	40,751	$1.223M	0.1%	$28.11	—	—	46434V266
DEI	Douglas Emmett, Inc. REIT	76,976	$1.221M	0.1%	$23.66	—	—	25960P109
VT	Vanguard Total World Stock ETF	14,169	$1.221M	0.1%	$78.85	—	—	922042742
QLD	ProShares Ultra QQQ ETF	34,826	$1.22M	0.1%	$41.74	—	—	74347R206
—	Crestwood Equity	46,576	$1.22M	0.1%	$24.07	—	—	226344208
TPSC	Timothy Plan US Small Cap Core ETF	40,000	$1.217M	0.1%	$30.43	—	—	887432342
GL	Globe Life Inc	10,068	$1.214M	0.1%	$111.47	0.0%	—	37959E102
HIG	Hartford Finl SVC GP	15,961	$1.214M	0.1%	$67.68	0.0%	—	416515104
UBER	Uber Technologies Inc	49,022	$1.212M	0.1%	$26.92	+1.7%	—	90353T100
PSX	Phillips 66	11,641	$1.212M	0.1%	$91.37	0.0%	—	718546104
PPL	PPL Corp	40,450	$1.189M	0.1%	$24.45	+0.8%	—	69351T106
KMI	Kinder Morgan Inc	65,331	$1.181M	0.1%	$14.43	+5.2%	—	49456B101
ARKK	Ark ETF TR (innovation Etf)	37,442	$1.17M	0.1%	$36.53	—	—	00214Q104
MOS	The Mosaic Co	26,411	$1.159M	0.1%	$45.32	0.0%	—	61945C103
SUSA	iShares MSCI USA Esg Select ETF	14,044	$1.156M	0.1%	$82.31	—	—	464288802
IEF	iShares 7-10 Year Treasury Bond ETF	12,018	$1.151M	0.1%	$95.77	—	—	464287440
INFL	Listed FD TR Horizon (kinetics)	36,370	$1.145M	0.1%	$27.83	—	—	53656F623
IVW	iShares S&P 500 Growth ETF	19,457	$1.138M	0.1%	$57.94	—	—	464287309
OXY	Occidental Petrol Co	17,900	$1.13M	0.1%	$49.46	+30.8%	—	674599105
IYE	iShares Dow Jones US (energy Sector Fund)	24,278	$1.129M	0.1%	$46.50	—	—	464287796
WWD	Woodward Inc	11,668	$1.127M	0.1%	$81.95	+10.5%	—	980745103
DAL	Delta Air Lines Inc Del	33,853	$1.112M	0.1%	$35.08	-8.1%	—	247361702
GDXJ	Vaneck Vectors ETF (TR JR Gold Miners E)	31,093	$1.108M	0.1%	$29.47	—	—	92189F791
IGIB	iShares Intermedt Term Corp Bond ETF	22,122	$1.095M	0.1%	$49.50	—	—	464288638
WBD	Warner Brothers Discover	114,311	$1.084M	0.1%	$14.98	-24.6%	—	934423104
VCIT	Vanguard Intermediate Term Co ETF IV	13,943	$1.081M	0.1%	$75.77	—	—	92206C870
—	Walgreens Boots Alli	28,772	$1.075M	0.1%	$41.32	—	—	931427108
IQLT	iShares Edge MSCI (international Quality Factor Etf)	32,928	$1.067M	0.1%	$27.77	—	—	46434V456
EEMV	Ishr Edg MSCI Min Vol Emg MKT ETF	19,915	$1.057M	0.1%	$53.08	—	—	464286533
LYB	Lyondellbasell Inds F Class A	12,671	$1.052M	0.1%	$66.35	0.0%	—	N53745100
—	Eaton Vance Tax-Advantaged DIV Com	45,464	$1.037M	0.1%	$28.53	—	—	27828G107
—	Nuveen Quality PFD Income Fund Com	151,970	$1.033M	0.1%	$6.80	—	—	67072C105
IDV	iShares International Sel DIV ETF	37,717	$1.024M	0.1%	$23.63	—	—	464288448
KNG	First TR (exchange-Traded FD IV FT CBOE Vest S&P)	19,755	$1.009M	0.1%	$51.08	—	—	33739Q705
XBI	SPDR S&P Biotech ETF IV	12,146	$1.008M	0.1%	$82.99	—	—	78464A870
RPV	Invesco S&P 500 Pure Value ETF	12,920	$1.007M	0.1%	$77.94	—	—	46137V258
RF	Regions Finl Co	46,032	$1.005M	0.1%	$17.22	+9.2%	—	7591EP100
RIG	Transocean Inc New F	220,200	$1.004M	0.1%	$3.86	0.0%	—	H8817H100
PRU	Prudential Finl	10,074	$1.002M	0.1%	$86.71	0.0%	—	744320102
CMCSA	Comcast Corp Class A	28,647	$1.002M	0.1%	$36.70	-18.1%	—	20030N101
BUD	Anheuser Busch Inbev S F Sponsored ADR	16,643	$999K	0.1%	$54.17	—	—	03524A108
RY	Royal Bank Of Canada F	10,566	$993K	0.1%	$94.40	0.0%	—	780087102
IXN	iShares Global Tech ETF	21,958	$984K	0.1%	$44.81	—	—	464287291
SRVR	Pacer FDS TR BNCHMRK (infra)	32,973	$957K	0.1%	$34.43	—	—	69374H741
BXMT	Blackstone MTG TR REIT	43,407	$946K	0.1%	$21.79	—	—	09257W100
CTRA	Cabot Oil & Gas Corp	38,324	$942K	0.1%	$24.45	-0.5%	—	127097103
PDP	Invesco Dwa Momentum ETF	13,204	$938K	0.1%	$67.62	—	—	46137V837
TJX	TJX Companies Inc	11,717	$933K	0.1%	$70.72	0.0%	—	872540109
NEM	Newmont Corp	19,705	$930K	0.1%	$53.78	-24.1%	—	651639106
DFAR	Dimensional ETF (trust Dimensional US Real Estate Etf)	43,871	$928K	0.1%	$20.89	—	—	25434V823
DVA	Davita Inc	12,295	$918K	0.1%	$77.66	0.0%	—	23918K108
FDVV	Fidelity High (dividend Etf)	23,919	$892K	0.1%	$34.49	—	—	316092840
SCHZ	Schwab US Aggregate Bond ETF	19,519	$891K	0.1%	$45.36	—	—	808524839
EFA	iShares MSCI EAFE ETF IV	13,532	$888K	0.1%	$56.03	—	—	464287465
XSOE	Wisdomtree TR Em Ex (ST-Owned)	32,885	$877K	0.1%	$26.67	—	—	97717X578
—	First TR Energy (infrastrctr FD Com)	59,915	$864K	0.1%	$14.32	—	—	33738C103
WIP	SPDR Series Trust FTSE Int GVT ETF	20,933	$862K	0.1%	$40.03	—	—	78464A490
BX	Blackstone Group Inc	11,592	$860K	0.1%	$78.64	0.0%	—	09260D107
SPEM	SPDR Index Shares Emerg Markt ETF IV	25,909	$854K	0.1%	$31.41	—	—	78463X509
PFFD	Global X US Preferred ETF	43,488	$847K	0.1%	$20.05	—	—	37954Y657
ESGD	iShares Esg MSCI EAFE ETF IV	12,855	$845K	0.1%	$56.97	—	—	46435G516
KEY	Keycorp Inc	48,035	$837K	0.1%	$15.67	-5.6%	—	493267108
—	Maiden Holdings LTD	395,010	$833K	0.1%	$1.99	—	—	G5753U112
VTWO	Vanguard Russell 2000 ETF IV	11,803	$831K	0.1%	$67.14	—	—	92206C664
—	Western Asset Global (CP Define Com)	64,750	$827K	0.1%	$17.62	—	—	95790C107
TPR	Tapestry Inc	21,682	$826K	0.1%	$29.84	+5.2%	—	876030107
—	First Trust High Income Long	71,400	$818K	0.1%	$11.46	—	—	33738E109
PULS	Pgim Ultra Short Bond ETF	16,522	$814K	0.1%	$49.05	—	—	69344A107
—	First Trust Int Dur PRF	47,510	$807K	0.1%	$19.44	—	—	33718W103
FIS	Fidelity Natl Info	11,813	$801K	0.1%	$65.44	0.0%	—	31620M106
PYPL	Paypal Holdings Incorpor	11,224	$799K	0.1%	$79.85	0.0%	—	70450Y103
TFC	Truist Finl Corp	18,483	$795K	0.1%	$37.08	0.0%	—	89832Q109
TECL	Direxion Daily (technology Bull 3X SHS)	35,825	$792K	0.1%	$21.71	—	—	25459W102
AMLP	Alerian MLP ETF	20,510	$781K	0.1%	$38.08	—	—	00162Q452
AIG	American Intl Group	12,281	$777K	0.1%	$54.21	0.0%	—	026874784
NFG	NTNL Fuel Gas Co	12,158	$775K	0.1%	$64.37	0.0%	—	636180101
DGRO	iShares Core Dividend Growth ETF	15,421	$771K	0.0%	$50.00	—	—	46434V621
ORI	Old Republic Intl Corp Com	31,714	$766K	0.0%	$18.86	0.0%	—	680223104
ARCC	Ares Capital Corp	41,463	$766K	0.0%	$12.92	+7.3%	—	04010L103
HYD	Vaneck Vectors ETF	15,150	$766K	0.0%	$49.92	—	—	92189H409
DNOV	First TR Exchng (traded FD VIII CBOE EQT Dep Nov)	23,394	$764K	0.0%	$32.66	—	—	33740F839
HNDL	Strategy Shares (nasdaq 7handl Index Etf)	38,852	$761K	0.0%	$21.61	—	—	86280R506
—	Cohen &steers (quality Income Com)	63,720	$748K	0.0%	$15.05	—	—	19247L106
RIO	Rio Tinto ADR Each	10,501	$748K	0.0%	$71.23	—	—	767204100
XT	iShares TR (exponential Tech)	15,717	$744K	0.0%	$44.60	—	—	46434V381
AZN	Astrazeneca PLC F Sponsored ADR	10,971	$744K	0.0%	$67.82	—	—	046353108
JHMM	John Hancock Multifctr Mid CP ETF	15,967	$743K	0.0%	$46.53	—	—	47804J206
RWO	SPDR Index SHS FDS (DJ Wilshire Global)	18,100	$740K	0.0%	$38.71	—	—	78463X749
—	Invesco Senior Incm TR	192,832	$739K	0.0%	$3.86	—	—	46131H107
DBMF	Imgp Dbi Managed Futures STRTGY ETF	25,296	$736K	0.0%	$29.10	—	—	53700T827
NUMV	Nuveen Esg Mid Cap Value ETF	24,558	$731K	0.0%	$29.77	—	—	67092P508
—	Danimer Scientific	405,470	$726K	0.0%	$4.56	—	—	236272100
FSK	FS KKR Capital Corp (com)	41,136	$721K	0.0%	$10.30	+11.3%	—	302635206
SMDV	ProShares TR Russ (2000 Divd)	11,650	$715K	0.0%	$61.37	—	—	74347B698
O	Realty Incm Corp REIT	11,089	$706K	0.0%	$56.50	-7.6%	—	756109104
SCHG	Schwab US Large Cap Growth Et ETF IV	12,695	$705K	0.0%	$52.97	—	—	808524300
IEZ	iShares US Oil Equip Ser ETF IV	33,155	$703K	0.0%	$21.20	—	—	464288844
VGLT	Vanguard Scottsdale (FDS Long Term Treas)	11,389	$702K	0.0%	$61.64	—	—	92206C847
DD	DuPont De Nemours Inc	10,224	$702K	0.0%	$25.00	0.0%	—	26614N102
COMT	iShares Commodities SLCT STGY ETF IV	24,794	$699K	0.0%	$36.52	—	—	46431W853
HYLB	Xtrackers Usd High Yield Cor BND ETF	20,708	$698K	0.0%	$42.20	—	—	233051432
HYGV	Flexshar HG YLD Vlu Scor BD Indx ETF	17,336	$691K	0.0%	$39.10	—	—	33939L662
HPQ	HP Inc.	25,338	$688K	0.0%	$27.87	-11.9%	—	40434L105
AGNC	A G N C Investment Corp REIT	65,277	$683K	0.0%	$10.46	—	—	00123Q104
HMY	Harmony Gold Mining Co ADR Spo Nsored	198,800	$676K	0.0%	$3.13	—	—	413216300
—	John Hancock (preferred Income Fund Iii)	46,633	$673K	0.0%	$14.99	—	—	41021P103
WCLD	Wisdomtree TR Cloud (computng)	26,585	$667K	0.0%	$25.09	—	—	97717Y691
EFAV	Ishare Edge MSCI Min Vol EAFE ETF	10,466	$665K	0.0%	$63.54	—	—	46429B689
KRE	SPDR S&P Regional Banking ETF	11,184	$657K	0.0%	$58.88	—	—	78464A698
IGF	iShares Global Infrastructure ETF	14,262	$654K	0.0%	$42.37	—	—	464288372
—	BlackRock Core BD TR (SHS Ben Int)	62,694	$651K	0.0%	$10.38	—	—	09249E101
SCHB	Schwab US Broad Market ETF	14,367	$644K	0.0%	$42.02	—	—	808524102
DBRG	Digitalbridge Group	58,575	$641K	0.0%	$19.04	-32.5%	—	25401T603
ICLN	iShares Global Clean Energy ETF IV	32,246	$640K	0.0%	$19.85	—	—	464288224
OZK	Bank Ozk Little Rock Ark	15,859	$635K	0.0%	$34.31	+10.6%	—	06417N103
CM	CDN Imperial BK Comm F	15,275	$628K	0.0%	$38.12	0.0%	—	136069101
ESGE	iShares Esg MSCI Em ETF IV	20,682	$622K	0.0%	$28.47	—	—	46434G863
ONEQ	Fid NDQ Comp Ec ETF DV	15,075	$618K	0.0%	$72.71	—	—	315912808
BKLN	Invesco Senior Loan ETF	30,011	$616K	0.0%	$20.38	—	—	46138G508
—	Nuveen Amt Free QLTY	53,679	$610K	0.0%	$11.80	—	—	670657105
MAIN	Main STR Cap Corp (com)	16,522	$610K	0.0%	$36.55	0.0%	—	56035L104
PZA	Invesco Exch Traded	26,556	$609K	0.0%	$22.33	—	—	46138E537
FIXD	First Trust TCW Oprtnistc Fi ETF IV	13,788	$606K	0.0%	$43.95	—	—	33740F805
SCHX	Schwab US Large Cap ETF IV	13,389	$605K	0.0%	$42.36	—	—	808524201
CIBR	First Trust Nasdaq CYBRSCRTY ETF IV	15,413	$597K	0.0%	$38.51	—	—	33734X846
BP	BP PLC F Sponsored ADR	16,954	$592K	0.0%	$34.92	—	—	055622104
—	Equitrans Midstream	87,545	$587K	0.0%	$6.40	—	—	294600101
VRP	Invesco Variable Rate Preferred ETF	25,967	$581K	0.0%	$21.91	—	—	46138G870
PCY	Invesco Emerging Markets Sovereign Debt ETF	31,079	$580K	0.0%	$16.95	—	—	46138E784
TTD	The Trade Desk Inc Class A	12,657	$567K	0.0%	$50.70	0.0%	—	88339J105
EWZ	iShares Inc MSCI Brazil ETF	20,230	$566K	0.0%	$27.98	—	—	464286400
RC	Ready Capital Corp	48,661	$562K	0.0%	$13.31	—	—	75574U101
SPTS	SPDR Short Term Treasury ETF	19,270	$557K	0.0%	$28.90	—	—	78468R101
AES	Aes Corp	19,277	$554K	0.0%	$18.83	+25.2%	—	00130H105
XLC	Communicat SVS SLCT Sec SPDR ETF	11,531	$553K	0.0%	$47.96	—	—	81369Y852
VMBS	Vanguard Mortgage Backed Sec ETF	12,011	$547K	0.0%	$45.07	—	—	92206C771
SPYD	SPDR Portfolio S&P (500 High Dividend Etf)	13,730	$543K	0.0%	$35.56	—	—	78468R788
TBF	ProShares Short 20- (YR Treasury)	23,628	$536K	0.0%	$22.29	—	—	74347X849
—	Ciner Resources LP	25,136	$528K	0.0%	$17.31	—	—	172464109
PCEF	Invesco Exch Traded (FD TR II Cef Inm Compsi)	28,971	$525K	0.0%	$17.45	—	—	46138E404
LUV	Southwest Airlines	15,509	$522K	0.0%	$45.04	-25.5%	—	844741108
HMC	Honda Motor Co LTD F Sponsored ADR	22,653	$518K	0.0%	$22.87	—	—	438128308
PLUG	Plug Power Inc Com	41,637	$515K	0.0%	$15.92	0.0%	—	72919P202
LEG	Leggett & Platt Inc	15,552	$508K	0.0%	$33.67	0.0%	—	524660107
PPI	Investment Managers (ser TR II Axs Astoria Inflation Sensitive Etf)	19,995	$507K	0.0%	$25.36	—	—	46141T117
PPC	Pilgrim's Pride Corp	21,161	$502K	0.0%	$27.07	-11.9%	—	72147K108
FTNT	Fortinet Inc	10,136	$496K	0.0%	$52.11	0.0%	—	34959E109
PAAS	Pan Amern Silver	30,358	$496K	0.0%	$23.97	-33.3%	—	697900108
RITM	New Residential Inve REIT	58,870	$496K	0.0%	$9.58	—	—	64828T201
BUFG	First TR Exchng (traded FD VIII CBOE Vest Buferd)	27,420	$492K	0.0%	$17.94	—	—	33740U778
SPTM	SPDR Portfolio S P 1500 CMPST ST ETF	10,334	$489K	0.0%	$47.32	—	—	78464A805
ALLY	Ally Financial Inc	20,004	$489K	0.0%	$23.63	0.0%	—	02005N100
—	Alliancebernstein Global HGH I Com	52,126	$489K	0.0%	$9.72	—	—	01879R106
VEGI	iShares Inc GLB (agric PR Etf)	11,356	$487K	0.0%	$39.12	—	—	464286350
ESRT	Empire State Realty Trus REIT	71,211	$480K	0.0%	$6.74	—	—	292104106
FLRN	SPDR BLMBRG BRCLY Inv GR FLTN ETF	15,752	$479K	0.0%	$30.31	—	—	78468R200
IQDG	Wisdomtree Intl QLTY DIV GWTH ETF	15,339	$470K	0.0%	$30.64	—	—	97717X131
—	Doubleline Income (solutions FD Com Usd0.00001)	42,144	$467K	0.0%	$11.93	—	—	258622109
XYLD	Global X FDS S&P 500 (covered)	11,731	$464K	0.0%	$39.55	—	—	37954Y475
HE	Hawaiian Elec Inds	10,958	$459K	0.0%	$38.17	+1.1%	—	419870100
—	Interpublic GRP Cos	13,671	$455K	0.0%	$27.52	-0.3%	—	460690100
SUSB	iShares TR Esg Awre (1 5 YR)	19,119	$454K	0.0%	$23.49	—	—	46435G243
DFAC	Dimensional ETF (trust US Core Equity 2)	18,639	$453K	0.0%	$23.17	—	—	25434V708
MPB	Mid Penn Bancorp Inc	15,114	$453K	0.0%	$23.61	+22.3%	—	59540G107
DVYE	iShares Emerging Markets DIV ETF	18,484	$446K	0.0%	$22.68	—	—	464286319
—	Eaton Vance LTD (duration Incom Com)	46,845	$440K	0.0%	$9.94	—	—	27828H105
TEVA	Teva Pharmaceutical In F Sponsored ADR	47,837	$436K	0.0%	$7.73	—	—	881624209
—	Eaton Vance Tax-Advantaged Glo Com	28,579	$432K	0.0%	$15.91	—	—	27828S101
VLY	Valley National Bancorp Com	38,188	$432K	0.0%	$11.77	0.0%	—	919794107
ENB	Enbridge Inc F	11,014	$431K	0.0%	$31.84	0.0%	—	29250N105
FAUG	First TR Exchng (traded FD VIII Vest US Buffer)	12,403	$430K	0.0%	$34.67	—	—	33740F862
DDEC	First TR Exchng (traded FD VIII FT CBOE Deep BFR)	14,018	$429K	0.0%	$30.60	—	—	33740U406
MYY	ProShares TR PSHS SH (mdcap400)	16,947	$421K	0.0%	$34.20	—	—	74347B250
PGX	Invesco Preferred ETF	37,359	$418K	0.0%	$11.86	—	—	46138E511
—	South Jersey Industries Inc Co M	11,650	$414K	0.0%	$33.39	—	—	838518108
—	Hancock John (tax-Advantaged DI Com)	17,832	$408K	0.0%	$21.96	—	—	41013V100
DBC	Invesco DB Commdy (indx TRCK FD Unit)	16,055	$396K	0.0%	$26.20	—	—	46138B103
DOC	Healthpeak PPTYS Inc REIT	15,574	$390K	0.0%	$24.25	-17.0%	—	42250P103
SPIB	SPDR Portfolio (intermediate Term Corporate Bond Etf)	12,144	$387K	0.0%	$31.87	—	—	78464A375
XMPT	Vaneck ETF Trust Cef (muni Income)	17,777	$382K	0.0%	$21.49	—	—	92189F460
GM	General Motors Co	10,957	$369K	0.0%	$41.21	-13.2%	—	37045V100
SBS	Saneamen Sao Pau ADR	34,555	$368K	0.0%	$8.16	—	—	20441A102
ESML	iShares Esg MSCI USA Small Cap ETF	11,058	$364K	0.0%	$32.92	—	—	46435U663
FXN	First Trust Energy Alphadex ETF	21,262	$363K	0.0%	$17.07	—	—	33734X127
DES	Wisdomtree Smallcap Dividend ETF NV	12,745	$362K	0.0%	$25.90	—	—	97717W604
VICI	Vici PPTYS Inc Com	10,914	$357K	0.0%	$26.97	0.0%	—	925652109
—	Nuveen RL Asst Inc & GRW	30,175	$353K	0.0%	$13.18	—	—	67074Y105
SPTI	SPDR Port Inter TRM TRSRY ETF	12,425	$351K	0.0%	$28.25	—	—	78464A672
—	Nuveen Quality Muncp	29,354	$346K	0.0%	$12.54	—	—	67066V101
—	ProShares Ultrapro Short S&P500	20,500	$346K	0.0%	$16.88	—	—	74347B110
HUN	Huntsman Corp	12,483	$343K	0.0%	$27.20	0.0%	—	447011107
LXU	LSB Industries Inc	25,542	$340K	0.0%	$14.91	0.0%	—	502160104
HLN	Haleon Plcadrw/I	42,195	$338K	0.0%	$8.01	—	—	405552100
—	Nuveen Mortgage And Inco	20,629	$334K	0.0%	$22.60	—	—	670735109
BAB	Invesco (exchange-Traded FD TR Taxable Mun BD)	12,890	$331K	0.0%	$25.68	—	—	46138G805
BN	Brookfield	10,223	$322K	0.0%	$21.90	0.0%	—	11271J107
—	Nuveen Amt Free Mun CR Com	25,934	$315K	0.0%	$13.16	—	—	67071L106
ANGL	Vaneck Vectors Fallen Angel High Yield Bond	11,602	$313K	0.0%	$26.22	—	—	92189F437
SFNC	Simmons First NTNL Co005 Class A	14,383	$313K	0.0%	$23.86	-4.8%	—	828730200
COLB	Columbia BKG SYS Inc	10,321	$311K	0.0%	$24.00	+10.2%	—	197236102
PEY	Invesco Exchange (traded FD TR Hig YLD Eq Div)	14,960	$310K	0.0%	$18.57	—	—	46137V563
HTGC	Hercules Capital Inc	23,397	$309K	0.0%	$15.57	-12.7%	—	427096508
SSUS	Day Hagn Ned DVS RSRC SMR SCT ETF	10,136	$309K	0.0%	$30.49	—	—	86280R803
—	iShares Ibonds (dec 2023 Term Corporate Etf)	12,249	$307K	0.0%	$25.06	—	—	46434VAX8
FDEV	Fidelity Targeted (international Factor Etf)	12,612	$305K	0.0%	$21.19	—	—	316092535
—	ProShares Short S&P500	18,950	$304K	0.0%	$16.83	—	—	74347B425
—	Hancock John Prem (divid FD Com SH Ben Int)	23,421	$303K	0.0%	$14.04	—	—	41013T105
NG	Novagold Res Inc Com	50,632	$303K	0.0%	$5.33	0.0%	—	66987E206
NLY	Annaly Capital MGT Com Usd0.01(post Rev	14,197	$300K	0.0%	$21.13	—	—	035710839
HTEC	Robo GLBL HLTHCR Tech And Inv ETF	10,197	$294K	0.0%	$28.83	—	—	301505723
BHR	Braemar Hotels & Resorts	70,693	$294K	0.0%	$4.30	—	—	10482B101
SOXL	Direxion Daily (semiconductor Bull 3X Shares)	30,033	$290K	0.0%	$8.87	—	—	25459W458
CRK	Comstock Res Inc	21,102	$289K	0.0%	$15.68	+3.4%	—	205768302
PDBC	Invesco Optimum Yield Diversified Commodity	19,262	$285K	0.0%	$17.75	—	—	46090F100
TQQQ	ProShares Ultrapro QQQ ETF	16,254	$281K	0.0%	$17.29	—	—	74347X831
SHYD	Vaneck Vectors ETF (TR SHRT HGH YLD Mun)	12,586	$280K	0.0%	$21.77	—	—	92189F387
TGNA	Tegna Inc Com	13,011	$277K	0.0%	$20.16	0.0%	—	87901J105
BITO	ProShares Bitcoin Strategy ETF	25,429	$265K	0.0%	$11.61	—	—	74347G440
—	John Hancock (preferred Income Fund)	16,117	$261K	0.0%	$17.49	—	—	41013W108
—	Western Asset Emrg MRKT DBT	28,337	$258K	0.0%	$8.92	—	—	95766A101
VOD	Vodafone Group F Sponsored ADR	24,225	$257K	0.0%	$10.61	—	—	92857W308
—	Highland/iBoxx (senior Loan Etf)	17,400	$254K	0.0%	$14.71	—	—	430101774
SWAN	Amplify Blackswan GRWTH Tres Cre ETF	10,305	$252K	0.0%	$24.45	—	—	032108888
ARKF	Ark ETF TR Fintech (innova)	17,574	$251K	0.0%	$14.28	—	—	00214Q708
EBND	SPDR Ser TR Blombrg (BRC Emrg)	12,172	$250K	0.0%	$19.10	—	—	78464A391
—	BlackRock (muniholdings Quality Fund II Inc)	25,000	$249K	0.0%	$11.08	—	—	09254C107
IFLN	Invesco Fundamental High Yield Corporate Bond ETF	14,251	$244K	0.0%	$16.45	—	—	46138E719
DFAX	Dimensional ETF (trust World Ex US Core)	11,202	$242K	0.0%	$21.60	—	—	25434V880
XMQTX	BlackRock Muniyield (quality Fund II Inc)	23,300	$238K	0.0%	$11.51	—	—	09254G108
XPZCX	PIMCO California (municipal Income Fund Iii)	28,307	$237K	0.0%	$7.34	—	—	72201C109
URA	Global X FDS Global (X Uranium)	11,730	$236K	0.0%	$20.12	—	—	37954Y871
GPK	Graphic Packaging HL	10,409	$233K	0.0%	$21.99	0.0%	—	388689101
XTEAX	Ecofin Sustainable (and Social Com SH Ben Int)	17,644	$227K	0.0%	$12.87	—	—	27901F109
—	MFS Multimarket Inc Trust	49,890	$225K	0.0%	$4.52	—	—	552737108
GEL	Genesis Energy L P	21,957	$224K	0.0%	$10.20	—	—	371927104
SNAP	Snap Inc Class A	23,953	$214K	0.0%	$20.51	-51.9%	—	83304A106
OBDC	Owl Rock Capital (corporation Com)	17,810	$212K	0.0%	$8.27	0.0%	—	69121K104
MNKD	Mannkind Corp	40,086	$211K	0.0%	$4.09	0.0%	—	56400P706
—	DNP Select Income Fund Inc Com	18,100	$205K	0.0%	$11.33	—	—	23325P104
GGB	Gerdau SA Spon ADR	36,524	$202K	0.0%	$5.53	—	—	373737105
AGI	Alamos Gold Inc Com	20,000	$202K	0.0%	$8.65	0.0%	—	011532108