The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO Stock 88579Y101 3,987 30,809 SH   SOLE   30,809 0 0
ABBVIE INC Stock 00287Y109 6,843 44,679 SH   SOLE   44,679 0 0
ADVISORSHARES TR ETF 00768Y453 2,450 239,818 SH   SOLE   239,818 0 0
AES CORP Stock 00130H105 405 19,267 SH   SOLE   19,267 0 0
ALLIANCEBERNSTEIN GLOBAL HIG CEF 01879R106 448 45,824 SH   SOLE   45,824 0 0
ALLIANCEBERNSTEIN HLDG L P Stock 01881G106 636 15,297 SH   SOLE   15,297 0 0
ALLSPRING MULTI SECTOR INCOM Stock 94987D101 1,760 182,149 SH   SOLE   182,149 0 0
ALPS ETF TR ETF 00162Q452 1,720 45,206 SH   SOLE   45,206 0 0
ALTRIA GROUP INC Stock 02209S103 4,283 100,393 SH   SOLE   100,393 0 0
AMAZON COM INC Stock 023135106 1,606 15,119 SH   SOLE   15,119 0 0
ANHEUSER BUSCH INBEV SA/NV ADR 03524A108 906 16,802 SH   SOLE   16,802 0 0
ANTERO RESOURCES CORP Stock 03674X106 596 19,446 SH   SOLE   19,446 0 0
APA CORPORATION Stock 03743Q108 650 18,629 SH   SOLE   18,629 0 0
ARES CAPITAL CORP CEF 04010L103 662 36,908 SH   SOLE   36,908 0 0
ARK ETF TR ETF 00214Q807 662 18,865 SH   SOLE   18,865 0 0
AT&T INC Stock 00206R102 5,555 265,036 SH   SOLE   265,036 0 0
BANK OZK Stock 06417N103 635 16,915 SH   SOLE   16,915 0 0
BARCLAYS BANK PLC ETF 06738C778 942 40,677 SH   SOLE   40,677 0 0
BLACKROCK DEBT STRATEGIES FD CEF 09255R202 1,291 141,222 SH   SOLE   141,222 0 0
BLACKROCK MUNIHOLDINGS QUALI CEF 09254C107 277 25,000 SH   SOLE   25,000 0 0
BLACKROCK MUNIYIELD QUALITY CEF 09254G108 267 23,200 SH   SOLE   23,200 0 0
BLACKROCK SCIENCE & TECHNOLO CEF 09258G104 298 12,996 SH   SOLE   12,996 0 0
BRAEMAR HOTELS & RESORTS INC REIT 10482B101 303 70,422 SH   SOLE   70,422 0 0
BRISTOL-MYERS SQUIBB CO Stock 110122108 3,353 43,264 SH   SOLE   43,264 0 0
BRITISH AMERN TOB PLC ADR 110448107 638 14,866 SH   SOLE   14,866 0 0
BROOKFIELD INFRAST PARTNERS Stock G16252101 2,655 69,454 SH   SOLE   69,454 0 0
BUILDERS FIRSTSOURCE INC Stock 12008R107 1,275 23,747 SH   SOLE   23,747 0 0
CANADIAN IMP BK COMM Stock 136069101 605 12,300 SH   SOLE   12,300 0 0
CATERPILLAR INC Stock 149123101 2,100 11,748 SH   SOLE   11,748 0 0
CHEVRON CORP NEW Stock 166764100 10,350 71,488 SH   SOLE   71,488 0 0
CISCO SYS INC Stock 17275R102 5,306 124,436 SH   SOLE   124,436 0 0
CITIGROUP INC Stock 172967424 1,308 28,447 SH   SOLE   28,447 0 0
CLEVELAND-CLIFFS INC NEW Stock 185899101 515 33,537 SH   SOLE   33,537 0 0
CLOROX CO DEL Stock 189054109 3,259 23,118 SH   SOLE   23,118 0 0
CNX RES CORP Stock 12653C108 1,318 80,047 SH   SOLE   80,047 0 0
COCA COLA CO Stock 191216100 12,087 190,786 SH   SOLE   190,786 0 0
COHEN & STEERS QUALITY INCOM Stock 19247L106 1,016 74,762 SH   SOLE   74,762 0 0
COLGATE PALMOLIVE CO Stock 194162103 2,738 34,163 SH   SOLE   34,163 0 0
COLUMBIA BKG SYS INC Stock 197236102 296 10,316 SH   SOLE   10,316 0 0
COMCAST CORP NEW Stock 20030N101 1,006 25,630 SH   SOLE   25,630 0 0
COMPANHIA DE SANEAMENTO BASI Stock 20441A102 282 34,555 SH   SOLE   34,555 0 0
COMSTOCK RES INC Stock 205768302 254 21,022 SH   SOLE   21,022 0 0
CONAGRA BRANDS INC Stock 205887102 1,837 53,658 SH   SOLE   53,658 0 0
CONOCOPHILLIPS Stock 20825C104 1,627 17,973 SH   SOLE   17,973 0 0
CORE SCIENTIFIC INC - 21873J108 5,140 3,449,688 SH   SOLE   3,449,688 0 0
CORNING INC Stock 219350105 712 22,589 SH   SOLE   22,589 0 0
CRESTWOOD EQUITY PARTNERS LP Stock 226344208 1,149 47,729 SH   SOLE   47,729 0 0
CVS HEALTH CORP Stock 126650100 5,634 60,805 SH   SOLE   60,805 0 0
DANIMER SCIENTIFIC INC - 236272100 2,215 485,770 SH   SOLE   485,770 0 0
DBX ETF TR ETF 233051432 1,026 34,018 SH   SOLE   34,018 0 0
DELL TECHNOLOGIES INC Stock 24703L202 526 11,385 SH   SOLE   11,385 0 0
DELTA AIR LINES INC DEL Stock 247361702 400 13,810 SH   SOLE   13,810 0 0
DEVON ENERGY CORP NEW Stock 25179M103 2,196 39,854 SH   SOLE   39,854 0 0
DIGITALBRIDGE GROUP INC REIT 25401T108 1,143 234,300 SH   SOLE   234,300 0 0
DIMENSIONAL ETF TRUST - 25434V104 1,325 46,695 SH   SOLE   46,695 0 0
DIMENSIONAL ETF TRUST ETF 25434V732 7,839 209,023 SH   SOLE   209,023 0 0
DIREXION SHS ETF TR ETF 25460E307 1,544 67,834 SH   SOLE   67,834 0 0
DISNEY WALT CO Stock 254687106 5,029 53,276 SH   SOLE   53,276 0 0
DOLLAR GEN CORP NEW Stock 256677105 3,736 15,223 SH   SOLE   15,223 0 0
DOUBLELINE INCOME SOLUTIONS Stock 258622109 413 34,014 SH   SOLE   34,014 0 0
DOUGLAS EMMETT INC REIT 25960P109 1,550 68,562 SH   SOLE   68,562 0 0
DOW INC Stock 260557103 4,154 80,495 SH   SOLE   80,495 0 0
DROPBOX INC Stock 26210C104 477 22,742 SH   SOLE   22,742 0 0
DUKE ENERGY CORP NEW Stock 26441C204 3,036 28,321 SH   SOLE   28,321 0 0
EATON VANCE LTD DURATION INC CEF 27828H105 302 29,188 SH   SOLE   29,188 0 0
EATON VANCE TAX ADVT DIV INC CEF 27828G107 966 40,449 SH   SOLE   40,449 0 0
EATON VANCE TX ADV GLBL DIV CEF 27828S101 406 25,220 SH   SOLE   25,220 0 0
ECOARK HLDGS INC Stock 27888N307 238 90,831 SH   SOLE   90,831 0 0
ENBRIDGE INC Stock 29250N105 460 10,884 SH   SOLE   10,884 0 0
ENERGY TRANSFER L P Stock 29273V100 3,528 353,530 SH   SOLE   353,530 0 0
ENTERPRISE PRODS PARTNERS L Stock 293792107 2,245 92,117 SH   SOLE   92,117 0 0
EQT CORP Stock 26884L109 654 19,015 SH   SOLE   19,015 0 0
EQUITRANS MIDSTREAM CORP Stock 294600101 561 88,243 SH   SOLE   88,243 0 0
ETF MANAGERS TR ETF 26924G201 650 16,890 SH   SOLE   16,890 0 0
ETF OPPORTUNITIES TRUST - 26923N801 824 40,359 SH   SOLE   40,359 0 0
EXELON CORP Stock 30161N101 1,147 25,308 SH   SOLE   25,308 0 0
EXXON MOBIL CORP Stock 30231G102 9,953 116,220 SH   SOLE   116,220 0 0
FEDEX CORP Stock 31428X106 2,404 10,553 SH   SOLE   10,553 0 0
FIDELITY COMWLTH TR Stock 315912808 830 19,234 SH   SOLE   19,234 0 0
FIDELITY COVINGTON TRUST ETF 316092808 3,060 86,459 SH   SOLE   86,459 0 0
FIDELITY MERRIMACK STR TR ETF 316188101 1,683 34,599 SH   SOLE   34,599 0 0
FIRST TR ENERGY INCOME & GRO Stock 33738G104 1,671 104,950 SH   SOLE   104,950 0 0
FIRST TR ENERGY INFRASTRCTR CEF 33738C103 857 59,852 SH   SOLE   59,852 0 0
FIRST TR EXCHANGE TRADED FD ETF 33734X192 1,928 47,096 SH   SOLE   47,096 0 0
FIRST TR EXCHANGE-TRADED FD - 33733E807 1,337 63,898 SH   SOLE   63,898 0 0
FIRST TR EXCHANGE-TRADED FD ETF 33738R407 12,747 253,090 SH   SOLE   253,090 0 0
FIRST TR EXCHNG TRADED FD VI - 33740F888 1,223 49,910 SH   SOLE   49,910 0 0
FIRST TR EXCHNG TRADED FD VI ETF 33740F805 1,698 50,271 SH   SOLE   50,271 0 0
FIRST TR INTER DURATN PFD & CEF 33718W103 521 27,907 SH   SOLE   27,907 0 0
FIRST TR NASDAQ 100 TECH IND ETF 337345102 3,157 27,596 SH   SOLE   27,596 0 0
FIRST TR VALUE LINE DIVID IN ETF 33734H106 2,920 75,245 SH   SOLE   75,245 0 0
FIRSTENERGY CORP Stock 337932107 1,529 39,824 SH   SOLE   39,824 0 0
FLAHERTY & CRUMRINE PFD SECS CEF 338478100 1,961 116,942 SH   SOLE   116,942 0 0
FLAHERTY & CRUMRINE TOTAL RE CEF 338479108 4,168 232,477 SH   SOLE   232,477 0 0
FLEXSHARES TR ETF 33939L407 12,057 298,480 SH   SOLE   298,480 0 0
FORD MTR CO DEL Stock 345370860 1,334 119,869 SH   SOLE   119,869 0 0
FS KKR CAP CORP CEF 302635206 790 40,660 SH   SOLE   40,660 0 0
GABELLI DIVID & INCOME TR Stock 36242H104 211 10,305 SH   SOLE   10,305 0 0
GENERAL MLS INC Stock 370334104 5,092 67,488 SH   SOLE   67,488 0 0
GENERAL MTRS CO Stock 37045V100 540 17,008 SH   SOLE   17,008 0 0
GILEAD SCIENCES INC Stock 375558103 1,644 26,597 SH   SOLE   26,597 0 0
GLOBAL PMTS INC Stock 37940X102 1,805 16,312 SH   SOLE   16,312 0 0
GLOBAL X FDS ETF 37954Y483 4,035 195,772 SH   SOLE   195,772 0 0
GOLDMAN SACHS ETF TR ETF 381430107 698 10,715 SH   SOLE   10,715 0 0
HANCOCK JOHN PFD INCOME FD Stock 41013W108 281 16,067 SH   SOLE   16,067 0 0
HANCOCK JOHN PFD INCOME FD I Stock 41013X106 877 54,509 SH   SOLE   54,509 0 0
HANCOCK JOHN PREM DIVID FD CEF 41013T105 331 23,575 SH   SOLE   23,575 0 0
HANCOCK JOHN TAX-ADVANTAGED CEF 41013V100 393 17,125 SH   SOLE   17,125 0 0
HARMONY GOLD MINING CO LTD ADR 413216300 622 198,800 SH   SOLE   198,800 0 0
HAWAIIAN ELEC INDUSTRIES Stock 419870100 448 10,958 SH   SOLE   10,958 0 0
HEALTHPEAK PROPERTIES INC REIT 42250P103 387 14,951 SH   SOLE   14,951 0 0
HERCULES CAPITAL INC CEF 427096508 308 22,839 SH   SOLE   22,839 0 0
HEWLETT PACKARD ENTERPRISE C Stock 42824C109 551 41,353 SH   SOLE   41,353 0 0
HIGHLAND FDS I ETF 430101774 256 17,400 SH   SOLE   17,400 0 0
HOEGH LNG PARTNERS LP Stock Y3262R100 446 49,650 SH   SOLE   49,650 0 0
HOME DEPOT INC Stock 437076102 2,852 10,400 SH   SOLE   10,400 0 0
HP INC Stock 40434L105 1,250 37,929 SH   SOLE   37,929 0 0
HUMANA INC Stock 444859102 4,842 10,328 SH   SOLE   10,328 0 0
HUNTSMAN CORP Stock 447011107 303 10,688 SH   SOLE   10,688 0 0
INNOVATOR ETFS TR ETF 45782C102 748 27,841 SH   SOLE   27,841 0 0
INTEL CORP Stock 458140100 4,316 115,375 SH   SOLE   115,375 0 0
INTERNATIONAL BUSINESS MACHS Stock 459200101 2,523 17,873 SH   SOLE   17,873 0 0
INTERPUBLIC GROUP COS INC Stock 460690100 367 13,325 SH   SOLE   13,325 0 0
INVESCO ACTIVELY MANAGED ETF - 46090A507 1,774 54,571 SH   SOLE   54,571 0 0
INVESCO ACTVELY MNGD ETC FD ETF 46090F100 297 16,436 SH   SOLE   16,436 0 0
INVESCO DB COMMDY INDX TRCK Stock 46138B103 903 33,888 SH   SOLE   33,888 0 0
INVESCO DB US DLR INDEX TR ETF 46141D104 295 10,792 SH   SOLE   10,792 0 0
INVESCO EXCH TRADED FD TR II - 46138E461 1,396 54,548 SH   SOLE   54,548 0 0
INVESCO EXCH TRADED FD TR II ETF 46138G102 17,760 582,710 SH   SOLE   582,710 0 0
INVESCO EXCHANGE TRADED FD T - 46137V233 936 35,769 SH   SOLE   35,769 0 0
INVESCO EXCHANGE TRADED FD T ETF 46137V217 9,839 216,504 SH   SOLE   216,504 0 0
INVESCO LTD Stock G491BT108 340 21,100 SH   SOLE   21,100 0 0
INVESCO QQQ TR ETF 46090E103 3,419 12,198 SH   SOLE   12,198 0 0
INVESCO SR INCOME TR Stock 46131H107 705 181,115 SH   SOLE   181,115 0 0
ISHARES GOLD TR ETF 464285204 5,849 170,463 SH   SOLE   170,463 0 0
ISHARES INC - 464286103 474 12,157 SH   SOLE   12,157 0 0
ISHARES INC ETF 464286533 6,733 153,444 SH   SOLE   153,444 0 0
ISHARES S&P GSCI COMMODITY- Stock 46428R107 890 38,541 SH   SOLE   38,541 0 0
ISHARES SILVER TR ETF 46428Q109 3,177 170,452 SH   SOLE   170,452 0 0
ISHARES TR ETF 464287150 138,423 1,602,285 SH   SOLE   1,602,285 0 0
ISHARES U S ETF TR ETF 46431W853 1,281 29,346 SH   SOLE   29,346 0 0
J & J SNACK FOODS CORP Stock 466032109 2,429 17,314 SH   SOLE   17,314 0 0
J P MORGAN EXCHANGE TRADED F ETF 46641Q837 59,651 1,184,259 SH   SOLE   1,184,259 0 0
JANUS DETROIT STR TR ETF 47103U886 5,506 113,027 SH   SOLE   113,027 0 0
JOHNSON & JOHNSON Stock 478160104 12,310 69,350 SH   SOLE   69,350 0 0
JPMORGAN CHASE & CO Stock 46625H100 6,613 58,721 SH   SOLE   58,721 0 0
JUNIPER NETWORKS INC Stock 48203R104 573 20,113 SH   SOLE   20,113 0 0
KEYCORP Stock 493267108 642 37,267 SH   SOLE   37,267 0 0
KIMBERLY-CLARK CORP Stock 494368103 1,560 11,456 SH   SOLE   11,456 0 0
KINDER MORGAN INC DEL Stock 49456B101 1,010 60,280 SH   SOLE   60,280 0 0
KRAFT HEINZ CO Stock 500754106 4,730 124,015 SH   SOLE   124,015 0 0
KRANESHARES TR ETF 500767736 2,839 85,692 SH   SOLE   85,692 0 0
KROGER CO Stock 501044101 2,355 49,753 SH   SOLE   49,753 0 0
LISTED FD TR ETF 53656F425 4,965 212,505 SH   SOLE   212,505 0 0
LOUISIANA PAC CORP Stock 546347105 580 11,062 SH   SOLE   11,062 0 0
LOWES COS INC Stock 548661107 4,563 26,126 SH   SOLE   26,126 0 0
LUMEN TECHNOLOGIES INC Stock 550241103 589 53,962 SH   SOLE   53,962 0 0
MAIDEN HOLDINGS LTD Stock G5753U112 563 290,100 SH   SOLE   290,100 0 0
MARSH & MCLENNAN COS INC Stock 571748102 2,192 14,118 SH   SOLE   14,118 0 0
MASTERCARD INCORPORATED Stock 57636Q104 5,521 17,500 SH   SOLE   17,500 0 0
MCDONALDS CORP Stock 580135101 5,044 20,431 SH   SOLE   20,431 0 0
MEDTRONIC PLC Stock G5960L103 2,452 27,111 SH   SOLE   27,111 0 0
MERCK & CO INC Stock 58933Y105 6,135 66,802 SH   SOLE   66,802 0 0
META PLATFORMS INC Stock 30303M102 3,965 24,589 SH   SOLE   24,589 0 0
METLIFE INC Stock 59156R108 4,129 65,759 SH   SOLE   65,759 0 0
MFS MULTIMARKET INCOME TR Stock 552737108 200 43,898 SH   SOLE   43,898 0 0
MICROCHIP TECHNOLOGY INC. Stock 595017104 2,080 35,815 SH   SOLE   35,815 0 0
MICROSOFT CORP Stock 594918104 29,999 116,803 SH   SOLE   116,803 0 0
MID PENN BANCORP INC Stock 59540G107 408 15,114 SH   SOLE   15,114 0 0
MONDELEZ INTL INC Stock 609207105 1,748 27,990 SH   SOLE   27,990 0 0
MORGAN STANLEY Stock 617446448 1,335 17,551 SH   SOLE   17,551 0 0
MURPHY OIL CORP Stock 626717102 758 25,113 SH   SOLE   25,113 0 0
NETFLIX INC Stock 64110L106 2,118 12,112 SH   SOLE   12,112 0 0
NEW RESIDENTIAL INVT CORP REIT 64828T201 578 60,352 SH   SOLE   60,352 0 0
NEW YORK CMNTY BANCORP INC Stock 649445103 258 28,213 SH   SOLE   28,213 0 0
NEWMONT CORP Stock 651639106 679 11,374 SH   SOLE   11,374 0 0
NEXTERA ENERGY INC Stock 65339F101 1,415 18,274 SH   SOLE   18,274 0 0
NORTHERN LTS FD TR IV ETF 66538H641 548 18,762 SH   SOLE   18,762 0 0
NORTONLIFELOCK INC Stock 668771108 413 18,811 SH   SOLE   18,811 0 0
NUSHARES ETF TR ETF 67092P607 2,087 63,654 SH   SOLE   63,654 0 0
NUVEEN AMT FREE MUN CR INC F CEF 67071L106 340 25,845 SH   SOLE   25,845 0 0
NUVEEN AMT FREE QLTY MUN INC CEF 670657105 631 53,493 SH   SOLE   53,493 0 0
NUVEEN CR STRATEGIES INCOME Stock 67073D102 1,301 248,350 SH   SOLE   248,350 0 0
NUVEEN MORTGAGE AND INCOME F Stock 670735109 342 20,629 SH   SOLE   20,629 0 0
NUVEEN QUALITY MUNCP INCOME Stock 67066V101 366 29,181 SH   SOLE   29,181 0 0
NUVEEN REAL ASSET INCOME & G Stock 67074Y105 396 30,047 SH   SOLE   30,047 0 0
NVIDIA CORPORATION Stock 67066G104 8,213 54,166 SH   SOLE   54,166 0 0
OCCIDENTAL PETE CORP Stock 674599105 1,532 26,625 SH   SOLE   26,625 0 0
OLIN CORP Stock 680665205 1,166 25,187 SH   SOLE   25,187 0 0
ONEOK INC NEW Stock 682680103 1,862 33,544 SH   SOLE   33,544 0 0
ORACLE CORP Stock 68389X105 864 12,363 SH   SOLE   12,363 0 0
ORGANON & CO Stock 68622V106 631 18,699 SH   SOLE   18,699 0 0
ORIGIN MATERIALS INC Stock 68622D106 2,220 448,099 SH   SOLE   448,099 0 0
PACCAR INC Stock 693718108 1,062 12,893 SH   SOLE   12,893 0 0
PACER FDS TR ETF 69374H741 1,822 52,918 SH   SOLE   52,918 0 0
PAN AMERN SILVER CORP Stock 697900108 597 30,353 SH   SOLE   30,353 0 0
PEABODY ENGR CORP Stock 704551100 1,005 47,100 SH   SOLE   47,100 0 0
PEPSICO INC Stock 713448108 3,282 19,693 SH   SOLE   19,693 0 0
PERMIAN BASIN RTY TR Stock 714236106 3,500 210,325 SH   SOLE   210,325 0 0
PERRIGO CO PLC Stock G97822103 1,524 37,556 SH   SOLE   37,556 0 0
PFIZER INC Stock 717081103 8,765 167,178 SH   SOLE   167,178 0 0
PGIM ETF TR ETF 69344A107 968 19,733 SH   SOLE   19,733 0 0
PHILIP MORRIS INTL INC Stock 718172109 5,959 59,603 SH   SOLE   59,603 0 0
PILGRIMS PRIDE CORP Stock 72147K108 688 22,015 SH   SOLE   22,015 0 0
PIMCO CALIF MUN INCOME FD II Stock 72200M108 203 29,416 SH   SOLE   29,416 0 0
PIMCO ETF TR ETF 72201R775 10,385 156,625 SH   SOLE   156,625 0 0
PLAINS GP HLDGS L P Stock 72651A207 491 47,567 SH   SOLE   47,567 0 0
PPL CORP Stock 69351T106 449 16,374 SH   SOLE   16,374 0 0
PROCTER AND GAMBLE CO Stock 742718109 3,672 25,538 SH   SOLE   25,538 0 0
PROSHARES TR - 74347B250 4,091 114,564 SH   SOLE   114,564 0 0
PROSHARES TR ETF 74347R206 9,745 544,793 SH   SOLE   544,793 0 0
QUALCOMM INC Stock 747525103 5,659 44,299 SH   SOLE   44,299 0 0
QUANTUMSCAPE CORP Stock 74767V109 222 25,827 SH   SOLE   25,827 0 0
READY CAPITAL CORP REIT 75574U101 603 48,891 SH   SOLE   48,891 0 0
REALTY INCOME CORP Stock 756109104 846 12,355 SH   SOLE   12,355 0 0
REAVES UTIL INCOME FD Stock 756158101 1,819 58,673 SH   SOLE   58,673 0 0
REGIONS FINANCIAL CORP NEW Stock 7591EP100 335 17,700 SH   SOLE   17,700 0 0
ROSS STORES INC Stock 778296103 1,829 26,038 SH   SOLE   26,038 0 0
SALESFORCE INC Stock 79466L302 2,132 12,915 SH   SOLE   12,915 0 0
SCHWAB STRATEGIC TR ETF 808524300 10,372 195,796 SH   SOLE   195,796 0 0
SELECT SECTOR SPDR TR ETF 81369Y209 27,902 359,588 SH   SOLE   359,588 0 0
SHELL PLC ADR 780259305 1,051 20,091 SH   SOLE   20,091 0 0
SIMMONS 1ST NATL CORP Stock 828730200 225 10,495 SH   SOLE   10,495 0 0
SISECAM RESOURCES LP Stock 172464109 468 27,044 SH   SOLE   27,044 0 0
SNAP INC Stock 83304A106 282 21,502 SH   SOLE   21,502 0 0
SOUTHERN CO Stock 842587107 1,800 25,244 SH   SOLE   25,244 0 0
SOUTHWEST AIRLS CO Stock 844741108 858 23,753 SH   SOLE   23,753 0 0
SPDR GOLD TR ETF 78463V107 6,494 38,549 SH   SOLE   38,549 0 0
SPDR INDEX SHS FDS ETF 78463X889 6,620 134,618 SH   SOLE   134,618 0 0
SPDR S&P 500 ETF TR ETF 78462F103 13,369 35,322 SH   SOLE   35,322 0 0
SPDR SER TR ETF 78464A854 30,051 656,386 SH   SOLE   656,386 0 0
SPECIAL OPPORTUNITIES FD INC CEF 84741T104 215 17,369 SH   SOLE   17,369 0 0
STANLEY BLACK & DECKER INC Stock 854502101 1,186 11,315 SH   SOLE   11,315 0 0
STARBUCKS CORP Stock 855244109 6,406 83,864 SH   SOLE   83,864 0 0
STATE STR CORP Stock 857477103 1,591 25,574 SH   SOLE   25,574 0 0
STRATEGY SHS ETF 86280R506 937 43,108 SH   SOLE   43,108 0 0
SYSCO CORP Stock 871829107 4,350 51,068 SH   SOLE   51,068 0 0
TAPESTRY INC Stock 876030107 588 19,274 SH   SOLE   19,274 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 312 41,487 SH   SOLE   41,487 0 0
TURQUOISE HILL RES LTD Stock 900435207 350 13,084 SH   SOLE   13,084 0 0
TWO RDS SHARED TR ETF 90214Q105 10,945 493,189 SH   SOLE   493,189 0 0
TYSON FOODS INC Stock 902494103 4,657 54,114 SH   SOLE   54,114 0 0
UBER TECHNOLOGIES INC Stock 90353T100 580 28,332 SH   SOLE   28,332 0 0
UNILEVER PLC ADR 904767704 1,881 41,047 SH   SOLE   41,047 0 0
UNITED PARCEL SERVICE INC Stock 911312106 12,475 68,343 SH   SOLE   68,343 0 0
UNITED STATES STL CORP NEW Stock 912909108 286 15,945 SH   SOLE   15,945 0 0
UNITEDHEALTH GROUP INC Stock 91324P102 8,260 16,081 SH   SOLE   16,081 0 0
US BANCORP DEL Stock 902973304 2,571 55,330 SH   SOLE   55,330 0 0
VALERO ENERGY CORP Stock 91913Y100 1,150 10,824 SH   SOLE   10,824 0 0
VANECK ETF TRUST ETF 92189F643 5,754 147,306 SH   SOLE   147,306 0 0
VANGUARD BD INDEX FDS ETF 921937835 15,655 204,989 SH   SOLE   204,989 0 0
VANGUARD CHARLOTTE FDS ETF 92203J407 1,966 39,685 SH   SOLE   39,685 0 0
VANGUARD INDEX FDS ETF 922908595 55,570 283,720 SH   SOLE   283,720 0 0
VANGUARD INTL EQUITY INDEX F ETF 922042858 11,785 211,763 SH   SOLE   211,763 0 0
VANGUARD MALVERN FDS ETF 922020805 3,214 64,124 SH   SOLE   64,124 0 0
VANGUARD SCOTTSDALE FDS ETF 92206C409 10,434 147,836 SH   SOLE   147,836 0 0
VANGUARD SPECIALIZED FUNDS ETF 921908844 1,946 13,565 SH   SOLE   13,565 0 0
VANGUARD STAR FDS ETF 921909768 1,576 30,542 SH   SOLE   30,542 0 0
VANGUARD TAX-MANAGED INTL FD ETF 921943858 3,256 79,806 SH   SOLE   79,806 0 0
VANGUARD WHITEHALL FDS ETF 921946406 3,078 31,891 SH   SOLE   31,891 0 0
VANGUARD WORLD FDS ETF 92204A405 4,412 22,505 SH   SOLE   22,505 0 0
VERIZON COMMUNICATIONS INC Stock 92343V104 967 19,057 SH   SOLE   19,057 0 0
VERIZON COMMUNICATIONS INC Stock 92343V104 14,172 279,244 SH   SOLE   279,244 0 0
VIATRIS INC Stock 92556V106 584 55,791 SH   SOLE   55,791 0 0
VISA INC Stock 92826C839 5,475 27,806 SH   SOLE   27,806 0 0
VODAFONE GROUP PLC NEW ADR 92857W308 258 16,099 SH   SOLE   16,099 0 0
WALGREENS BOOTS ALLIANCE INC Stock 931427108 898 23,695 SH   SOLE   23,695 0 0
WALMART INC Stock 931142103 41,280 339,532 SH   SOLE   339,532 0 0
WARNER BROS DISCOVERY INC - 934423104 650 48,438 SH   SOLE   48,438 0 0
WELLS FARGO CO NEW Stock 949746101 4,657 118,891 SH   SOLE   118,891 0 0
WESTERN ASSET EMERGING MKTS CEF 95766A101 274 30,713 SH   SOLE   30,713 0 0
WESTERN ASSET GLOBAL CORP DE CEF 95790C107 885 64,750 SH   SOLE   64,750 0 0
WESTERN DIGITAL CORP. Stock 958102105 537 11,978 SH   SOLE   11,978 0 0
WESTERN UN CO Stock 959802109 276 16,785 SH   SOLE   16,785 0 0
WEYERHAEUSER CO MTN BE REIT 962166104 2,469 74,562 SH   SOLE   74,562 0 0
WISDOMTREE TR - 97717W323 1,405 28,095 SH   SOLE   28,095 0 0
WISDOMTREE TR ETF 97717W422 1,491 39,075 SH   SOLE   39,075 0 0
WOODWARD INC Stock 980745103 1,079 11,668 SH   SOLE   11,668 0 0