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
WalMart Inc Stock 931142103 44,217 340,917 SH   SOLE   340,917 0 0
JPMorgan Ultra Short Income ETF ETF 46641Q837 37,377 745,153 SH   SOLE   745,153 0 0
iShares Core S&P 500 ETF ETF 464287200 31,154 86,864 SH   SOLE   86,864 0 0
Microsoft Corp Stock 594918104 26,635 114,364 SH   SOLE   114,364 0 0
Vanguard S&P 500 ETF ETF 922908363 20,153 61,113 SH   SOLE   61,113 0 0
Invesco QQQ Trust ETF 46090E103 19,129 71,436 SH   SOLE   71,436 0 0
iShares TIPS Bond ETF ETF 464287176 15,246 145,339 SH   SOLE   145,339 0 0
Vanguard Total Stock Market ETF ETF 922908769 14,744 82,151 SH   SOLE   82,151 0 0
Johnson & Johnson Stock 478160104 11,427 69,947 SH   SOLE   69,947 0 0
SPDR S&P 500 ETF ETF 78462F103 11,209 31,239 SH   SOLE   31,239 0 0
United Parcel SRVC Class B Stock 911312106 10,830 67,039 SH   SOLE   67,039 0 0
The Coca-Cola Co Stock 191216100 10,606 187,829 SH   SOLE   187,829 0 0
Exxon Mobil Corp Stock 30231G102 10,385 118,946 SH   SOLE   118,946 0 0
Chevron Corp Stock 166764100 10,231 71,212 SH   SOLE   71,212 0 0
Affinity World Leaders Equity ETF ETF 90214Q105 9,315 453,130 SH   SOLE   453,130 0 0
Invesco S&P 500 Low Volatility ETF ETF 46138E354 8,496 146,909 SH   SOLE   146,909 0 0
Verizon Communicatn Stock 92343V104 8,029 211,460 SH   SOLE   211,460 0 0
Pfizer Inc Stock 717081103 7,605 173,796 SH   SOLE   173,796 0 0
Alphabet Inc. Class A Stock 02079K305 7,473 78,128 SH   SOLE   78,128 0 0
iShares 1-3 Year Treasry Bond ETF ETF 464287457 7,313 90,052 SH   SOLE   90,052 0 0
Starbucks Corp Stock 855244109 7,143 84,775 SH   SOLE   84,775 0 0
Unitedhealth GRP Inc Stock 91324P102 7,002 13,864 SH   SOLE   13,864 0 0
Tesla Inc Stock 88160R101 6,664 25,122 SH   SOLE   25,122 0 0
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF ETF 78468R663 6,624 72,318 SH   SOLE   72,318 0 0
Alphabet Inc. Class C Stock 02079K107 6,513 67,740 SH   SOLE   67,740 0 0
JPMorgan Chase & Co Stock 46625H100 6,420 61,433 SH   SOLE   61,433 0 0
Energy Select Sector SPDR ETF ETF 81369Y506 6,417 89,106 SH   SOLE   89,106 0 0
Vanguard Short Term Cor BD ETF IV ETF 92206C409 6,260 84,271 SH   SOLE   84,271 0 0
Nvidia Corp Stock 67066G104 6,173 50,857 SH   SOLE   50,857 0 0
First TRST Enhncd SHRT MRTY ETF IV ETF 33739Q408 6,146 103,532 SH   SOLE   103,532 0 0
Merck & Co. Inc. Stock 58933Y105 5,953 68,577 SH   SOLE   68,577 0 0
Teucrium Wheat ETF - 88166A508 5,915 646,404 SH   SOLE   646,404 0 0
Abbvie Inc Stock 00287Y109 5,790 43,139 SH   SOLE   43,139 0 0
Flexshares Ready Access Vari Inc ETF ETF 33939L886 5,746 77,235 SH   SOLE   77,235 0 0
Technology Select Sector SPDR ETF IV ETF 81369Y803 5,723 48,183 SH   SOLE   48,183 0 0
Teucrium Corn ETF ETF 88166A102 5,483 202,787 SH   SOLE   202,787 0 0
Teucrium Soybean ETF ETF 88166A607 5,299 202,951 SH   SOLE   202,951 0 0
CVS Health Corp Stock 126650100 5,289 55,459 SH   SOLE   55,459 0 0
Dimensional ETF (trust US Equity Etf) ETF 25434V401 5,264 135,604 SH   SOLE   135,604 0 0
PIMCO ETF Trust 1-5 US Tip Idx ETF ETF 72201R205 5,256 106,372 SH   SOLE   106,372 0 0
Vanguard Value ETF ETF 922908744 5,185 41,987 SH   SOLE   41,987 0 0
ProShares Ultrapro Short QQQ - 74347G432 5,122 83,526 SH   SOLE   83,526 0 0
Philip Morris Intl Stock 718172109 5,112 60,660 SH   SOLE   60,660 0 0
Cisco Systems Inc Stock 17275R102 5,106 127,661 SH   SOLE   127,661 0 0
Vanguard Total Bond Market ETF ETF 921937835 5,105 71,573 SH   SOLE   71,573 0 0
Wells Fargo & Co Stock 949746101 5,006 124,464 SH   SOLE   124,464 0 0
iShares Russell 2000 ETF ETF 464287655 4,977 30,175 SH   SOLE   30,175 0 0
Mastercard Inc Class A Stock 57636Q104 4,821 16,954 SH   SOLE   16,954 0 0
General Mills Inc Stock 370334104 4,752 62,030 SH   SOLE   62,030 0 0
A T & T Inc Stock 00206R102 4,702 306,547 SH   SOLE   306,547 0 0
MC Donalds Corp Stock 580135101 4,691 20,329 SH   SOLE   20,329 0 0
Janus Henderson SHRT DRTN Inm ETF ETF 47103U886 4,665 96,213 SH   SOLE   96,213 0 0
Core Scientific Inc Class A - 21873J108 4,633 3,563,833 SH   SOLE   3,563,833 0 0
iShares Core US Aggregate Bond ETF ETF 464287226 4,607 47,824 SH   SOLE   47,824 0 0
Walt Disney Co Stock 254687106 4,464 47,323 SH   SOLE   47,323 0 0
Altria Group Inc Stock 02209S103 4,450 107,700 SH   SOLE   107,700 0 0
Lowes Companies Inc Stock 548661107 4,398 23,419 SH   SOLE   23,419 0 0
iShares Short Treasury Bond ETF ETF 464288679 4,356 39,602 SH   SOLE   39,602 0 0
Qualcomm Inc Stock 747525103 4,299 38,050 SH   SOLE   38,050 0 0
Visa Inc Class A Stock 92826C839 4,281 24,098 SH   SOLE   24,098 0 0
Ishars Edg MSCI USA QLTY FCTR ETF ETF 46432F339 4,212 40,526 SH   SOLE   40,526 0 0
Kraft Heinz Co Stock 500754106 4,181 125,356 SH   SOLE   125,356 0 0
GLL - 74347W395 4,115 110,320 SH   SOLE   110,320 0 0
iShares Core MSCI EAFE ETF ETF 46432F842 3,954 75,071 SH   SOLE   75,071 0 0
Metlife Inc Stock 59156R108 3,952 65,022 SH   SOLE   65,022 0 0
Vanguard SHRT Inf Prot Sec Index ETF ETF 922020805 3,914 81,353 SH   SOLE   81,353 0 0
Invesco Global Short Term High Yield Bond ETF ETF 46138E669 3,905 206,103 SH   SOLE   206,103 0 0
Energy Transfer LP Stock 29273V100 3,898 353,389 SH   SOLE   353,389 0 0
SPDR Gold Shares ETF Ec ETF 78463V107 3,893 25,172 SH   SOLE   25,172 0 0
Tyson Foods Inc Class A Stock 902494103 3,891 59,015 SH   SOLE   59,015 0 0
Vanguard Intermediate Term Bo ETF IV ETF 921937819 3,886 52,880 SH   SOLE   52,880 0 0
SPDR S&P Regional Banking ETF ETF 78464A698 3,872 65,766 SH   SOLE   65,766 0 0
Facebook Inc Class A Stock 30303M102 3,795 27,972 SH   SOLE   27,972 0 0
Sysco Corp Stock 871829107 3,751 53,042 SH   SOLE   53,042 0 0
iShares S&P Small Cap 600 ETF ETF 464287879 3,735 45,301 SH   SOLE   45,301 0 0
Vanguard Small Cap ETF IV ETF 922908751 3,675 21,505 SH   SOLE   21,505 0 0
iShares Russell 1000 Growth ETF IV ETF 464287614 3,670 17,441 SH   SOLE   17,441 0 0
Flah &crum TTL RTRN (FND) CEF 338479108 3,634 232,477 SH   SOLE   232,477 0 0
PIMCO Active Bond ETF ETF 72201R775 3,580 39,898 SH   SOLE   39,898 0 0
First Trust Senior Loan ETF ETF 33738D309 3,577 81,176 SH   SOLE   81,176 0 0
3M Co Stock 88579Y101 3,562 32,231 SH   SOLE   32,231 0 0
FRST TRT Low DTN Opnts ETF IV ETF 33739Q200 3,500 73,914 SH   SOLE   73,914 0 0
SPDR Portfolio S&P (500 Etf) ETF 78464A854 3,478 82,820 SH   SOLE   82,820 0 0
Alexis Practical Tactical ETF ETF 53656F425 3,351 158,013 SH   SOLE   158,013 0 0
Dollar General Corp Stock 256677105 3,334 13,899 SH   SOLE   13,899 0 0
Dow Inc Stock 260557103 3,276 74,568 SH   SOLE   74,568 0 0
Vanguard Small Cap Value ETF IV ETF 922908611 3,248 22,653 SH   SOLE   22,653 0 0
Pepsico Inc Stock 713448108 3,185 19,511 SH   SOLE   19,511 0 0
Clorox Co Stock 189054109 3,163 24,637 SH   SOLE   24,637 0 0
Procter & Gamble Stock 742718109 3,157 25,005 SH   SOLE   25,005 0 0
Dimensional ETF (trust Core Fixed Incom) - 25434V872 3,125 76,335 SH   SOLE   76,335 0 0
iShares Gold TR (ishares New) ETF 464285204 3,071 97,404 SH   SOLE   97,404 0 0
iShares Core S&P Small Cap ETF IV ETF 464287804 3,010 34,525 SH   SOLE   34,525 0 0
Netflix Inc Stock 64110L106 2,978 12,649 SH   SOLE   12,649 0 0
iShares Esg MSCI USA ETF IV ETF 46435G425 2,935 36,958 SH   SOLE   36,958 0 0
Microchip Technology Stock 595017104 2,930 48,011 SH   SOLE   48,011 0 0
Vanguard Mid Cap ETF IV ETF 922908629 2,927 15,571 SH   SOLE   15,571 0 0
Duke Energy Corp Stock 26441C204 2,870 30,852 SH   SOLE   30,852 0 0
Vanguard Short-Term Bond ETF IV ETF 921937827 2,836 37,903 SH   SOLE   37,903 0 0
Intel Corp Stock 458140100 2,815 109,221 SH   SOLE   109,221 0 0
SPDR MSCI EAFE Strategicfactors MIX ETF ETF 78463X434 2,813 50,427 SH   SOLE   50,427 0 0
iShares Ultra Short Term Bond ETF ETF 46434V878 2,812 56,230 SH   SOLE   56,230 0 0
Home Depot Inc Stock 437076102 2,786 10,098 SH   SOLE   10,098 0 0
First Trust (portfolios LP SHS) ETF 337345102 2,757 26,290 SH   SOLE   26,290 0 0
U S Bancorp Stock 902973304 2,737 67,088 SH   SOLE   67,088 0 0
SPDR S&P Bank ETF ETF 78464A797 2,673 60,349 SH   SOLE   60,349 0 0
Select Sector Industrial SPDR ETF IV ETF 81369Y704 2,552 30,812 SH   SOLE   30,812 0 0
iShares Silver Trust ETF ETF 46428Q109 2,511 143,471 SH   SOLE   143,471 0 0
Vanguard Real Estate ETF IV ETF 922908553 2,484 30,983 SH   SOLE   30,983 0 0
Brookfield Infrastruc LP Stock G16252101 2,451 68,276 SH   SOLE   68,276 0 0
iShares Core MSCI Emerging ETF ETF 46434G103 2,431 56,568 SH   SOLE   56,568 0 0
Select Sector Health Care SPDR ETF ETF 81369Y209 2,428 20,048 SH   SOLE   20,048 0 0
Ross Stores Inc Stock 778296103 2,426 28,783 SH   SOLE   28,783 0 0
First Trust Value Dividend Index ETF ETF 33734H106 2,423 67,688 SH   SOLE   67,688 0 0
Select STR Financial Select SPDR ETF ETF 81369Y605 2,363 77,817 SH   SOLE   77,817 0 0
Vanguard FTSE Emerging Mark ETF IV ETF 922042858 2,312 63,348 SH   SOLE   63,348 0 0
Marsh & MC Lennan Co Stock 571748102 2,278 15,262 SH   SOLE   15,262 0 0
J P Morgan (exchange-Traded FD Equity Premium) ETF 46641Q332 2,277 44,456 SH   SOLE   44,456 0 0
SPDR Portfolio (aggregate Bond Etf) ETF 78464A649 2,269 90,937 SH   SOLE   90,937 0 0
Weyerhaeuser Co REIT REIT 962166104 2,261 79,179 SH   SOLE   79,179 0 0
Kroger Co Stock 501044101 2,256 51,556 SH   SOLE   51,556 0 0
Mondelez Intl Class A Stock 609207105 2,254 40,822 SH   SOLE   40,822 0 0
J & J Snack Foods Corp Com Stock 466032109 2,254 17,314 SH   SOLE   17,314 0 0
Advisorshares Pure US Cannabis ETF ETF 00768Y453 2,222 249,423 SH   SOLE   249,423 0 0
Medtronic PLC F Stock G5960L103 2,195 26,946 SH   SOLE   26,946 0 0
IBM Corp Stock 459200101 2,176 18,315 SH   SOLE   18,315 0 0
Bristol-Myers Squibb Stock 110122108 2,154 30,299 SH   SOLE   30,299 0 0
Vanguard High Dividend Yield ETF ETF 921946406 2,150 22,655 SH   SOLE   22,655 0 0
Ford Motor Co Stock 345370860 2,100 187,466 SH   SOLE   187,466 0 0
iShares US Treasury Bond ETF ETF 46429B267 2,084 91,582 SH   SOLE   91,582 0 0
Flexshares iBoxx 3 YR TIPS Idx ETF ETF 33939L506 2,078 88,889 SH   SOLE   88,889 0 0
Vanguard FTSE Developed Mats ETF IV ETF 921943858 2,058 56,598 SH   SOLE   56,598 0 0
Global Payments Inc Stock 37940X102 2,053 19,001 SH   SOLE   19,001 0 0
iShares 20 PLS Year Treasury BND ETF ETF 464287432 2,046 19,973 SH   SOLE   19,973 0 0
Southern Co Stock 842587107 2,029 29,841 SH   SOLE   29,841 0 0
Vanguard FTSE All World Ex US ETF ETF 922042775 1,982 44,690 SH   SOLE   44,690 0 0
PIMCO Enhanced SHRT Maturty Actv ETF ETF 72201R833 1,982 20,045 SH   SOLE   20,045 0 0
iShares Core High Dividend ETF IV ETF 46429B663 1,971 21,592 SH   SOLE   21,592 0 0
Invesco Actively (managed ETF S&P500 Downsid) - 46090A705 1,970 57,961 SH   SOLE   57,961 0 0
Unilever PLC F Sponsored ADR ADR 904767704 1,966 44,839 SH   SOLE   44,839 0 0
Schwab US Dividend Equity ETF ETF 808524797 1,952 29,381 SH   SOLE   29,381 0 0
Flexshares Trust (morningstar Global Upstream Nat Res Idx) ETF 33939L407 1,937 51,528 SH   SOLE   51,528 0 0
Enterprise Prods Part LP Stock 293792107 1,936 81,430 SH   SOLE   81,430 0 0
Salesforce Com Stock 79466L302 1,926 13,389 SH   SOLE   13,389 0 0
Nuveen Esg Small Cap ETF ETF 67092P607 1,904 59,371 SH   SOLE   59,371 0 0
Conagra Brands Inc Stock 205887102 1,885 57,772 SH   SOLE   57,772 0 0
State Street Corp Stock 857477103 1,852 30,141 SH   SOLE   30,141 0 0
Conocophillips Stock 20825C104 1,843 17,767 SH   SOLE   17,767 0 0
Oneok Inc Stock 682680103 1,826 35,640 SH   SOLE   35,640 0 0
J B Hunt Transport Stock 445658107 1,799 11,499 SH   SOLE   11,499 0 0
iShares MSCI EAFE Growth ETF ETF 464288885 1,792 24,691 SH   SOLE   24,691 0 0
SPDR Fund Consumer Discre Select ETF ETF 81369Y407 1,788 12,554 SH   SOLE   12,554 0 0
Select Sector Uti Select SPDR ETF IV ETF 81369Y886 1,781 27,186 SH   SOLE   27,186 0 0
Fedex Corp Stock 31428X106 1,759 11,764 SH   SOLE   11,764 0 0
iShares Inc Em MKT (SM-CP Etf) ETF 464286475 1,751 38,597 SH   SOLE   38,597 0 0
Vanguard Total Internatl BND ETF IV ETF 92203J407 1,748 36,629 SH   SOLE   36,629 0 0
Flaherty And (crumrine Preferred And Income Securities Fund) CEF 338478100 1,739 117,086 SH   SOLE   117,086 0 0
Vanguard Dividend Appreciation ETF ETF 921908844 1,705 12,615 SH   SOLE   12,615 0 0
iShares National Muni Bond ETF IV ETF 464288414 1,659 16,170 SH   SOLE   16,170 0 0
Vanguard Total Interntl Stock ETF IV ETF 921909768 1,641 35,859 SH   SOLE   35,859 0 0
Marten Transport LTD Stock 573075108 1,638 85,484 SH   SOLE   85,484 0 0
Reaves Util Income (FD Com SH Ben Int) CEF 756158101 1,622 59,558 SH   SOLE   59,558 0 0
iShares TR EAFE (value Etf) ETF 464288877 1,609 41,759 SH   SOLE   41,759 0 0
iShares iBoxx High Yield Bond ETF ETF 464288513 1,574 22,042 SH   SOLE   22,042 0 0
First TR Enrgy Inc (&GRW) CEF 33738G104 1,569 105,687 SH   SOLE   105,687 0 0
Wells Fargo Adv (multi SCTR Inc Com) CEF 94987D101 1,558 179,097 SH   SOLE   179,097 0 0
Nike Inc Class B Stock 654106103 1,554 18,633 SH   SOLE   18,633 0 0
Firstenergy Corp Stock 337932107 1,548 41,837 SH   SOLE   41,837 0 0
Sociedad Quimica Y Minera De C ADR Sponsored ADR 833635105 1,545 16,683 SH   SOLE   16,683 0 0
iShares Select Dividend ETF IV ETF 464287168 1,538 14,341 SH   SOLE   14,341 0 0
SPDR Bloomberg Barclays Convertible ETF 78464A359 1,537 24,280 SH   SOLE   24,280 0 0
Pacer FDS TR BNCHMRK (infra) ETF 69374H741 1,523 53,193 SH   SOLE   53,193 0 0
ProShares Short Russell 2000 ETF ETF 74348A210 1,520 57,648 SH   SOLE   57,648 0 0
iShares MSCI EAFE Small Cap ETF ETF 464288273 1,507 30,890 SH   SOLE   30,890 0 0
J M Smucker Co Stock 832696405 1,487 10,825 SH   SOLE   10,825 0 0
VGRD FTSE All WRLD Ex US SML ETF IV ETF 922042718 1,482 15,969 SH   SOLE   15,969 0 0
SPDR Fund Consumer Staples ETF IV ETF 81369Y308 1,477 22,129 SH   SOLE   22,129 0 0
iShares Core S&P Total US Stock Mark ETF 464287150 1,477 18,564 SH   SOLE   18,564 0 0
Energy Recovery Inc Com Stock 29270J100 1,463 67,318 SH   SOLE   67,318 0 0
Schwab US Large Cap Value ETF ETF 808524409 1,457 24,908 SH   SOLE   24,908 0 0
Invesco Exch Traded (FD TR II Purbta 0 5 YR) - 46138E495 1,457 59,818 SH   SOLE   59,818 0 0
Global X Nasdaq 100 Covered Call ETF ETF 37954Y483 1,454 92,853 SH   SOLE   92,853 0 0
Nuveen Credit Strat Incm CEF 67073D102 1,450 281,509 SH   SOLE   281,509 0 0
Schwab US TIPS ETF ETF 808524870 1,446 27,921 SH   SOLE   27,921 0 0
Perrigo Co PLC SHS Stock G97822103 1,444 40,481 SH   SOLE   40,481 0 0
iShares 0-5 Year TIPS Bond ETF ETF 46429B747 1,420 14,775 SH   SOLE   14,775 0 0
Vanguard FTSE Europe ETF IV ETF 922042874 1,417 30,704 SH   SOLE   30,704 0 0
Vanguard FTSE Pacific ETF ETF 922042866 1,409 24,522 SH   SOLE   24,522 0 0
Nextera Energy Inc Stock 65339F101 1,390 17,733 SH   SOLE   17,733 0 0
Wisdomtree Floating Rate Treasry ETF - 97717Y527 1,388 27,602 SH   SOLE   27,602 0 0
iShares TR Core (total Usd) ETF 46434V613 1,387 31,170 SH   SOLE   31,170 0 0
Douglas Emmett, Inc. REIT REIT 25960P109 1,379 75,776 SH   SOLE   75,776 0 0
iShares MSCI Emerging Markets ETF IV ETF 464287234 1,370 39,267 SH   SOLE   39,267 0 0
Invesco Exchange (traded FD TR Finl PFD Etf) ETF 46137V621 1,355 90,119 SH   SOLE   90,119 0 0
iShares iBoxx Invt Grade Bond ETF ETF 464287242 1,355 13,224 SH   SOLE   13,224 0 0
Cabot Corp Stock 127055101 1,353 21,175 SH   SOLE   21,175 0 0
iShares Short-Term ETF 464288158 1,339 13,042 SH   SOLE   13,042 0 0
First Trust TCW Unconstra PLS BD ETF - 33740F888 1,337 56,119 SH   SOLE   56,119 0 0
iShares Treasury Floatng Rate BD ETF ETF 46434V860 1,331 26,358 SH   SOLE   26,358 0 0
Kimberly-Clark Corp Stock 494368103 1,316 11,559 SH   SOLE   11,559 0 0
Walgreens Boots Alli Stock 931427108 1,296 41,284 SH   SOLE   41,284 0 0
iShares Preferred Income Sec ETF ETF 464288687 1,296 40,924 SH   SOLE   40,924 0 0
Crestwood Equity Stock 226344208 1,293 46,557 SH   SOLE   46,557 0 0
iShares Edge MSCI (international Quality Factor Etf) ETF 46434V456 1,288 46,378 SH   SOLE   46,378 0 0
SPDR BLMBRG BRCLY SHT TRM HGH ETF ETF 78468R408 1,282 53,930 SH   SOLE   53,930 0 0
iShares Edge MSCI Min Vol USA ETF ETF 46429B697 1,268 19,185 SH   SOLE   19,185 0 0
Citigroup Inc Stock 172967424 1,263 30,307 SH   SOLE   30,307 0 0
BlackRock Debt Strategies FD CEF 09255R202 1,259 141,186 SH   SOLE   141,186 0 0
C N X Resources Corporat Stock 12653C108 1,242 79,986 SH   SOLE   79,986 0 0
Valero Energy Corp Stock 91913Y100 1,234 11,553 SH   SOLE   11,553 0 0
First TR Exchng (traded FD VIII CBOE Vest US Eqt) ETF 33740F722 1,231 36,188 SH   SOLE   36,188 0 0
SPDR Portfolio S&P (500 Value Etf) ETF 78464A508 1,223 35,461 SH   SOLE   35,461 0 0
Devon Energy Corp Stock 25179M103 1,212 20,148 SH   SOLE   20,148 0 0
Danimer Scientific - 236272100 1,196 405,470 SH   SOLE   405,470 0 0
Vanguard Total World Stock ETF ETF 922042742 1,182 14,990 SH   SOLE   14,990 0 0
First Trust Nasdaq CYBRSCRTY ETF IV ETF 33734X846 1,176 30,539 SH   SOLE   30,539 0 0
ProShares Ultra S&P 500 ETF IV ETF 74347R107 1,166 29,354 SH   SOLE   29,354 0 0
Peabody Energy Corporati Stock 704551100 1,162 46,825 SH   SOLE   46,825 0 0
First Trust (exchange-Traded Fund VI First Trust Hedged Buywrite) - 33738R407 1,162 64,309 SH   SOLE   64,309 0 0
Occidental Petrol Co Stock 674599105 1,160 18,833 SH   SOLE   18,833 0 0
Vanguard Scottsdale (FDS Short Term Treas) ETF 92206C102 1,157 20,016 SH   SOLE   20,016 0 0
Ark ETF TR (innovation Etf) ETF 00214Q104 1,149 30,447 SH   SOLE   30,447 0 0
Morgan Stanley Stock 617446448 1,146 14,501 SH   SOLE   14,501 0 0
Shell PLC F Unsponsored ADR ADR 780259305 1,142 22,954 SH   SOLE   22,954 0 0
Innovator Ibd 50 ETF ETF 45782C102 1,141 46,701 SH   SOLE   46,701 0 0
Comcast Corp Class A Stock 20030N101 1,097 37,387 SH   SOLE   37,387 0 0
Olin Corp New Stock 680665205 1,087 25,360 SH   SOLE   25,360 0 0
ProShares TR Ultsht (real Est) - 74347G556 1,078 51,909 SH   SOLE   51,909 0 0
iShares US Medical Devices ETF ETF 464288810 1,061 22,492 SH   SOLE   22,492 0 0
iShares MSCI EAFE ETF IV ETF 464287465 1,057 18,866 SH   SOLE   18,866 0 0
Gilead Sciences Inc Stock 375558103 1,055 17,095 SH   SOLE   17,095 0 0
SPDR Portfolio S&P (500 Growth Etf) ETF 78464A409 1,039 20,746 SH   SOLE   20,746 0 0
Vanguard Intermediate Term Co ETF IV ETF 92206C870 1,022 13,499 SH   SOLE   13,499 0 0
Kinder Morgan Inc Stock 49456B101 1,015 60,992 SH   SOLE   60,992 0 0
2X Long Vix Futures ETF - 92891H309 1,015 72,626 SH   SOLE   72,626 0 0
Listed FD TR Horizon (kinetics) ETF 53656F623 1,012 36,370 SH   SOLE   36,370 0 0
Paccar Inc Stock 693718108 1,002 11,972 SH   SOLE   11,972 0 0
iShares S&P 500 Growth ETF ETF 464287309 995 17,193 SH   SOLE   17,193 0 0
Vaneck Vectors Gold Miners ETF ETF 92189F106 981 40,654 SH   SOLE   40,654 0 0
SPDR Fund Materials Select Se ETF IV ETF 81369Y100 977 14,370 SH   SOLE   14,370 0 0
SPDR Series Trust FTSE Int GVT ETF ETF 78464A490 969 24,204 SH   SOLE   24,204 0 0
Pgim Ultra Short Bond ETF ETF 69344A107 957 19,493 SH   SOLE   19,493 0 0
Schwab US Large Cap Growth Et ETF IV ETF 808524300 952 17,065 SH   SOLE   17,065 0 0
Exelon Corp Stock 30161N101 939 25,065 SH   SOLE   25,065 0 0
Woodward Inc Stock 980745103 936 11,668 SH   SOLE   11,668 0 0
Vaneck Vectors ETF ETF 92189H409 923 18,489 SH   SOLE   18,489 0 0
Eaton Vance Tax-Advantaged DIV Com CEF 27828G107 914 42,012 SH   SOLE   42,012 0 0
Vaneck Vectors ETF (TR JR Gold Miners E) ETF 92189F791 914 31,016 SH   SOLE   31,016 0 0
Warner Brothers Discover - 934423104 909 79,082 SH   SOLE   79,082 0 0
ProShares Ultra QQQ ETF ETF 74347R206 894 24,380 SH   SOLE   24,380 0 0
Invesco Dwa Momentum ETF ETF 46137V837 874 12,939 SH   SOLE   12,939 0 0
Uber Technologies Inc Stock 90353T100 873 32,959 SH   SOLE   32,959 0 0
Oracle Corp Stock 68389X105 867 14,192 SH   SOLE   14,192 0 0
Verizon - 92343V104 845 22,251 SH   SOLE   22,251 0 0
SPDR Portfolio S&P (600 Small Cap Etf) ETF 78468R853 831 24,396 SH   SOLE   24,396 0 0
Dimensional ETF (trust US Core EQT MKT) - 25434V104 799 31,773 SH   SOLE   31,773 0 0
First TR Energy (infrastrctr FD Com) CEF 33738C103 797 59,790 SH   SOLE   59,790 0 0
First Trust Int Dur PRF CEF 33718W103 796 48,010 SH   SOLE   48,010 0 0
Flexshar HG YLD Vlu Scor BD Indx ETF ETF 33939L662 774 19,797 SH   SOLE   19,797 0 0
SPDR Long Term Treasury ETF ETF 78464A664 766 25,836 SH   SOLE   25,836 0 0
Schwab US Aggregate Bond ETF ETF 808524839 762 16,815 SH   SOLE   16,815 0 0
FT Rising Dividend Achievers ETF IV ETF 33738R506 761 19,584 SH   SOLE   19,584 0 0
Dimensional ETF TR (international Core Equity 2 Etf) - 25434V799 759 39,598 SH   SOLE   39,598 0 0
Home Bancshares Stock 436893200 751 33,369 SH   SOLE   33,369 0 0
Vanguard Russell 2000 ETF IV ETF 92206C664 739 11,043 SH   SOLE   11,043 0 0
Charles Schwab Corp Stock 808513105 736 10,238 SH   SOLE   10,238 0 0
Invesco Senior Incm TR - 46131H107 735 197,645 SH   SOLE   197,645 0 0
Digitalbridge Group - 25401T603 733 58,575 SH   SOLE   58,575 0 0
Western Asset Global (CP Define Com) CEF 95790C107 729 64,750 SH   SOLE   64,750 0 0
Ismd ETF 66538H641 723 26,300 SH   SOLE   26,300 0 0
Anheuser Busch Inbev S F Sponsored ADR ADR 03524A108 722 15,978 SH   SOLE   15,978 0 0
Realty Incm Corp REIT REIT 756109104 714 12,216 SH   SOLE   12,216 0 0
HP Inc. Stock 40434L105 707 28,101 SH   SOLE   28,101 0 0
Strategy Shares (nasdaq 7handl Index Etf) ETF 86280R506 703 36,629 SH   SOLE   36,629 0 0
iShares TR (exponential Tech) ETF 46434V381 701 15,717 SH   SOLE   15,717 0 0
John Hancock (preferred Income Fund Iii) CEF 41021P103 699 46,633 SH   SOLE   46,633 0 0
FS KKR Capital Corp (com) CEF 302635206 699 41,160 SH   SOLE   41,160 0 0
SPDR Index SHS FDS (DJ Wilshire Global) ETF 78463X749 695 17,952 SH   SOLE   17,952 0 0
Cohen &steers (quality Income Com) CEF 19247L106 689 61,237 SH   SOLE   61,237 0 0
Equitrans Midstream Stock 294600101 687 91,854 SH   SOLE   91,854 0 0
Fid NDQ Comp Ec ETF DV ETF 315912808 667 16,105 SH   SOLE   16,105 0 0
iShares TR Esg Awr (us Agrgt) ETF 46435U549 665 14,311 SH   SOLE   14,311 0 0
Keycorp Inc Stock 493267108 663 41,383 SH   SOLE   41,383 0 0
Bank Ozk Little Rock Ark Stock 06417N103 661 16,697 SH   SOLE   16,697 0 0
iShares Esg MSCI EAFE ETF IV ETF 46435G516 658 11,724 SH   SOLE   11,724 0 0
Pinnacle West Cap Stock 723484101 652 10,112 SH   SOLE   10,112 0 0
Schwab US Large Cap ETF IV ETF 808524201 649 15,322 SH   SOLE   15,322 0 0
Xtrackers Usd High Yield Cor BND ETF ETF 233051432 648 19,788 SH   SOLE   19,788 0 0
iShares International Sel DIV ETF ETF 464288448 645 28,640 SH   SOLE   28,640 0 0
SPDR Index Shares Emerg Markt ETF IV ETF 78463X509 641 20,665 SH   SOLE   20,665 0 0
ProShares Short 20 YR Treasury ETF 74347X849 638 28,620 SH   SOLE   28,620 0 0
iShares Core MSCI Totl Intl STCK ETF ETF 46432F834 638 12,522 SH   SOLE   12,522 0 0
iShares TR Esg Awre (1 5 YR) ETF 46435G243 637 27,115 SH   SOLE   27,115 0 0
Ares Capital Corp CEF 04010L103 627 37,138 SH   SOLE   37,138 0 0
Maiden Holdings LTD Stock G5753U112 624 290,100 SH   SOLE   290,100 0 0
Fidelity Low (duration Bond Factor Etf) ETF 316188408 612 12,367 SH   SOLE   12,367 0 0
Schwab US Broad Market ETF ETF 808524102 600 14,280 SH   SOLE   14,280 0 0
PPL Corp Stock 69351T106 586 22,963 SH   SOLE   22,963 0 0
Delta Air Lines Inc Del Stock 247361702 581 20,706 SH   SOLE   20,706 0 0
Nuveen Amt Free QLTY CEF 670657105 570 53,536 SH   SOLE   53,536 0 0
iShares Core 1 5 Year Usd Bond ETF ETF 46432F859 566 12,271 SH   SOLE   12,271 0 0
Brit Amer Tobacco F Sponsored ADR ADR 110448107 565 15,308 SH   SOLE   15,308 0 0
SPDR Short Term Treasury ETF ETF 78468R101 549 18,997 SH   SOLE   18,997 0 0
Invesco Variable Rate Preferred ETF ETF 46138G870 548 25,036 SH   SOLE   25,036 0 0
Regions Finl Co Stock 7591EP100 546 26,953 SH   SOLE   26,953 0 0
Invesco Emerging Markets Sovereign Debt ETF ETF 46138E784 546 32,206 SH   SOLE   32,206 0 0
iShares TR MSCI Intl (SML CP) ETF 46434V266 528 20,182 SH   SOLE   20,182 0 0
General Motors Co Stock 37045V100 525 16,366 SH   SOLE   16,366 0 0
Southwest Airlines Stock 844741108 521 16,884 SH   SOLE   16,884 0 0
iShares Global Infrastructure ETF ETF 464288372 521 12,447 SH   SOLE   12,447 0 0
Vanguard Mortgage Backed Sec ETF ETF 92206C771 518 11,498 SH   SOLE   11,498 0 0
Fidelity High (dividend Etf) ETF 316092840 518 15,686 SH   SOLE   15,686 0 0
Tapestry Inc Stock 876030107 511 17,975 SH   SOLE   17,975 0 0
Ciner Resources LP Stock 172464109 509 25,891 SH   SOLE   25,891 0 0
Invesco Exch Traded (FD TR II Cef Inm Compsi) ETF 46138E404 506 28,992 SH   SOLE   28,992 0 0
Ready Capital Corp REIT 75574U101 504 47,733 SH   SOLE   47,733 0 0
Direxion Daily (technology Bull 3X SHS) ETF 25459W102 503 23,403 SH   SOLE   23,403 0 0
iShares Emerging Markets DIV ETF ETF 464286319 496 21,870 SH   SOLE   21,870 0 0
Global X US Preferred ETF ETF 37954Y657 487 23,722 SH   SOLE   23,722 0 0
Harmony Gold Mining Co ADR Spo Nsored ADR 413216300 483 198,800 SH   SOLE   198,800 0 0
Pan Amern Silver Stock 697900108 482 30,356 SH   SOLE   30,356 0 0
Newmont Corp Stock 651639106 478 11,372 SH   SOLE   11,372 0 0
iShares Commodities SLCT STGY ETF IV ETF 46431W853 477 13,362 SH   SOLE   13,362 0 0
SPDR Portfolio S&P (500 High Dividend Etf) ETF 78468R788 476 13,422 SH   SOLE   13,422 0 0
ProShares TR PSHS SH (mdcap400) - 74347B250 470 16,973 SH   SOLE   16,973 0 0
Eaton Vance Tax-Advantaged Glo Com CEF 27828S101 466 30,869 SH   SOLE   30,869 0 0
iShares Inc GLB (agric PR Etf) - 464286350 465 11,885 SH   SOLE   11,885 0 0
SPDR BLMBRG BRCLY Inv GR FLTN ETF ETF 78468R200 463 15,278 SH   SOLE   15,278 0 0
Global X FDS Fintech (etf) ETF 37954Y814 456 22,508 SH   SOLE   22,508 0 0
Pilgrim's Pride Corp Stock 72147K108 450 19,568 SH   SOLE   19,568 0 0
Sanofi S A F Sponsored ADR ADR 80105N105 443 11,657 SH   SOLE   11,657 0 0
Dimensional ETF TR (emerging Markets Core Equity 2 Etf) - 25434V732 442 21,620 SH   SOLE   21,620 0 0
New Residential Inve REIT REIT 64828T201 439 60,006 SH   SOLE   60,006 0 0
Mid Penn Bancorp Inc Stock 59540G107 434 15,114 SH   SOLE   15,114 0 0
Aes Corp Stock 00130H105 431 19,093 SH   SOLE   19,093 0 0
Invesco Preferred ETF ETF 46138E511 429 36,111 SH   SOLE   36,111 0 0
Invesco Exch Traded ETF 46138E537 422 19,103 SH   SOLE   19,103 0 0
Williams Companies Stock 969457100 421 14,717 SH   SOLE   14,717 0 0
GSK PLC Spon Ads - 37733W204 416 14,069 SH   SOLE   14,069 0 0
Dimensional ETF (trust Dimensional US Real Estate Etf) - 25434V823 416 20,212 SH   SOLE   20,212 0 0
Vaneck Vectors Fallen Angel High Yield Bond ETF 92189F437 404 15,406 SH   SOLE   15,406 0 0
Alliancebernstein Global HGH I Com CEF 01879R106 397 44,755 SH   SOLE   44,755 0 0
First Trust Morningstar DIV LDRS ETF ETF 336917109 391 12,180 SH   SOLE   12,180 0 0
South Jersey Industries Inc Co M Stock 838518108 389 11,650 SH   SOLE   11,650 0 0
Turquoise Hill Res Stock 900435207 387 13,084 SH   SOLE   13,084 0 0
Doubleline Income (solutions FD Com Usd0.00001) CEF 258622109 386 35,762 SH   SOLE   35,762 0 0
ProShares TR PSHS (short Dow30) ETF 74347B235 386 10,000 SH   SOLE   10,000 0 0
iShares Esg MSCI Em ETF IV ETF 46434G863 384 13,875 SH   SOLE   13,875 0 0
Hawaiian Elec Inds Stock 419870100 380 10,958 SH   SOLE   10,958 0 0
Murphy Oil Corp HLDG Stock 626717102 378 10,742 SH   SOLE   10,742 0 0
Eaton Vance LTD (duration Incom Com) CEF 27828H105 376 40,861 SH   SOLE   40,861 0 0
Comstock Res Inc Stock 205768302 363 21,022 SH   SOLE   21,022 0 0
Hancock John (tax-Advantaged DI Com) CEF 41013V100 361 17,199 SH   SOLE   17,199 0 0
Flexshares iBoxx 5 YR TIPS Idx ETF ETF 33939L605 342 14,616 SH   SOLE   14,616 0 0
Invesco DB Commdy (indx TRCK FD Unit) ETF 46138B103 341 14,273 SH   SOLE   14,273 0 0
Nuveen RL Asst Inc & GRW CEF 67074Y105 337 30,007 SH   SOLE   30,007 0 0
Healthpeak PPTYS Inc REIT REIT 42250P103 337 14,699 SH   SOLE   14,699 0 0
Teva Pharmaceutical In F Sponsored ADR ADR 881624209 335 41,487 SH   SOLE   41,487 0 0
Fidelity MSCI Real (estate Index Etf) ETF 316092857 335 13,990 SH   SOLE   13,990 0 0
Nuveen Mortgage And Inco CEF 670735109 333 20,629 SH   SOLE   20,629 0 0
Invesco (exchange-Traded FD TR Taxable Mun BD) ETF 46138G805 331 12,889 SH   SOLE   12,889 0 0
Nuveen Quality Muncp CEF 67066V101 323 29,256 SH   SOLE   29,256 0 0
Invesco Optimum Yield Diversified Commodity ETF 46090F100 322 19,875 SH   SOLE   19,875 0 0
Hancock John Prem (divid FD Com SH Ben Int) CEF 41013T105 321 23,714 SH   SOLE   23,714 0 0
Saneamen Sao Pau ADR ADR 20441A102 315 34,555 SH   SOLE   34,555 0 0
Wisdomtree Smallcap Dividend ETF NV ETF 97717W604 309 12,004 SH   SOLE   12,004 0 0
Flexshares Core Select Bond ETF ETF 33939L670 308 14,152 SH   SOLE   14,152 0 0
Fidelity Targeted (international Factor Etf) ETF 316092535 305 14,395 SH   SOLE   14,395 0 0
Braemar Hotels & Resorts REIT 10482B101 304 70,437 SH   SOLE   70,437 0 0
Nuveen Amt Free Mun CR Com CEF 67071L106 302 25,745 SH   SOLE   25,745 0 0
Interpublic GRP Cos Stock 460690100 300 11,705 SH   SOLE   11,705 0 0
Columbia BKG SYS Inc Stock 197236102 298 10,318 SH   SOLE   10,318 0 0
Faln ETF 46435G474 296 12,400 SH   SOLE   12,400 0 0
Cabot Oil & Gas Corp Stock 127097103 295 11,284 SH   SOLE   11,284 0 0
Vaneck Vectors ETF (TR SHRT HGH YLD Mun) ETF 92189F387 293 13,460 SH   SOLE   13,460 0 0
Invesco Senior Loan ETF ETF 46138G508 290 14,347 SH   SOLE   14,347 0 0
Invesco Exchange (traded FD TR Hig YLD Eq Div) ETF 46137V563 284 15,293 SH   SOLE   15,293 0 0
Flexshares Real Asts Alctn Indx ETF ETF 33939L738 284 10,453 SH   SOLE   10,453 0 0
Snap Inc Class A Stock 83304A106 266 27,053 SH   SOLE   27,053 0 0
Direxion Daily (semiconductor Bull 3X Shares) ETF 25459W458 265 29,864 SH   SOLE   29,864 0 0
Hercules Capital Inc CEF 427096508 264 22,804 SH   SOLE   22,804 0 0
John Hancock (preferred Income Fund) CEF 41013W108 257 16,067 SH   SOLE   16,067 0 0
Highland/iBoxx (senior Loan Etf) ETF 430101774 254 17,400 SH   SOLE   17,400 0 0
Hewlett Packard Enterpri Stock 42824C109 254 20,924 SH   SOLE   20,924 0 0
Wealthtrust DBS Long TRM GRTH ETF - 26923N801 250 12,735 SH   SOLE   12,735 0 0
Western Asset Emrg MRKT DBT CEF 95766A101 245 30,437 SH   SOLE   30,437 0 0
BlackRock (muniholdings Quality Fund II Inc) CEF 09254C107 244 25,000 SH   SOLE   25,000 0 0
Invesco Fundamental High Yield Corporate Bond ETF ETF 46138E719 242 14,715 SH   SOLE   14,715 0 0
BlackRock Muniyield (quality Fund II Inc) CEF 09254G108 234 23,200 SH   SOLE   23,200 0 0
Dimensional ETF (trust US Core Equity 2) ETF 25434V708 232 10,414 SH   SOLE   10,414 0 0
Simmons First NTNL Co005 Class A Stock 828730200 232 10,536 SH   SOLE   10,536 0 0
ProShares Bitcoin Strategy ETF ETF 74347G440 231 19,254 SH   SOLE   19,254 0 0
PIMCO California (municipal Income Fund Iii) CEF 72201C109 223 30,401 SH   SOLE   30,401 0 0
Vistra Corp Stock 92840M102 219 10,428 SH   SOLE   10,428 0 0
Quantumscape Corp Class A Stock 74767V109 218 25,938 SH   SOLE   25,938 0 0
SPDR Ser TR Blombrg (BRC Emrg) ETF 78464A391 214 11,272 SH   SOLE   11,272 0 0
MFS Multimarket Inc Trust CEF 552737108 209 49,455 SH   SOLE   49,455 0 0
ProShares Short S&P500 ETF 74347B425 206 11,911 SH   SOLE   11,911 0 0
Western Union Co Stock 959802109 206 15,236 SH   SOLE   15,236 0 0
ProShares Short QQQ ETF ETF 74347B714 201 13,475 SH   SOLE   13,475 0 0