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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
Alamos Gold Inc Com 0 011532108   202 20,000 SH   SOLE   20,000 0 0
Annaly Capital MGT Com Usd0.01(post Rev 0 035710839   300 14,197 SH   SOLE   14,197 0 0
Brookfield 0 11271J107   322 10,223 SH   SOLE   10,223 0 0
Danimer Scientific 0 236272100   726 405,470 SH   SOLE   405,470 0 0
Digitalbridge Group 0 25401T603   641 58,575 SH   SOLE   58,575 0 0
Dimensional ETF (trust Core Fixed Incom) 0 25434V872   4,766 114,779 SH   SOLE   114,779 0 0
Dimensional ETF (trust Dimensional US Real Estate Etf) 0 25434V823   928 43,871 SH   SOLE   43,871 0 0
Dimensional ETF (trust US Core EQT MKT) 0 25434V104   2,570 95,125 SH   SOLE   95,125 0 0
Dimensional ETF TR (emerging Markets Core Equity 2 Etf) 0 25434V732   1,797 79,999 SH   SOLE   79,999 0 0
Dimensional ETF TR (international Core Equity 2 Etf) 0 25434V799   2,332 104,335 SH   SOLE   104,335 0 0
First TR (exchange-Traded FD IV FT CBOE Vest S&P) 0 33739Q705   1,009 19,755 SH   SOLE   19,755 0 0
First TR Exchng (traded FD VIII CBOE Vest Buferd) 0 33740U778   492 27,420 SH   SOLE   27,420 0 0
First TR Exchng (traded FD VIII FT CBOE Deep BFR) 0 33740U406   429 14,018 SH   SOLE   14,018 0 0
First Trust (exchange-Traded Fund VI First Trust Hedged Buywrite) 0 33738R407   1,318 73,061 SH   SOLE   73,061 0 0
First Trust TCW Unconstra PLS BD ETF 0 33740F888   1,239 51,374 SH   SOLE   51,374 0 0
GSK PLC Spon Ads 0 37733W204   1,509 42,718 SH   SOLE   42,718 0 0
Haleon Plcadrw/I 0 405552100   338 42,195 SH   SOLE   42,195 0 0
IBM 0 459200101   1,634 11,595 SH   SOLE   11,595 0 0
Imgp Dbi Managed Futures STRTGY ETF 0 53700T827   736 25,296 SH   SOLE   25,296 0 0
Invesco Actively (managed ETF S&P500 Downsid) 0 46090A705   2,012 62,348 SH   SOLE   62,348 0 0
Invesco Exch Traded (FD TR II Purbta 0 5 YR) 0 46138E495   1,612 66,102 SH   SOLE   66,102 0 0
Invesco Senior Incm TR 0 46131H107   739 192,832 SH   SOLE   192,832 0 0
Investment Managers (ser TR II Axs Astoria Inflation Sensitive Etf) 0 46141T117   507 19,995 SH   SOLE   19,995 0 0
ProShares TR PSHS SH (mdcap400) 0 74347B250   421 16,947 SH   SOLE   16,947 0 0
ProShares TR Ultsht (real Est) 0 74347G556   1,673 91,641 SH   SOLE   91,641 0 0
Timothy Plan US Small Cap Core ETF 0 887432342   1,217 40,000 SH   SOLE   40,000 0 0
Vaneck ETF Trust Cef (muni Income) 0 92189F460   382 17,777 SH   SOLE   17,777 0 0
Verizon 0 92343V104   1,348 34,223 SH   SOLE   34,223 0 0
Warner Brothers Discover 0 934423104   1,084 114,311 SH   SOLE   114,311 0 0
Wisdomtree Floating Rate Treasry ETF 0 97717Y527   1,330 26,450 SH   SOLE   26,450 0 0
Wisdomtree Intl QLTY DIV GWTH ETF 0 97717X131   470 15,339 SH   SOLE   15,339 0 0
iShares Inc GLB (agric PR Etf) 0 464286350   487 11,356 SH   SOLE   11,356 0 0
iShares TR US Oil GS (ex Etf) 0 464288851   5,126 55,198 SH   SOLE   55,198 0 0
Anheuser Busch Inbev S F Sponsored ADR ADR 03524A108   999 16,643 SH   SOLE   16,643 0 0
Astrazeneca PLC F Sponsored ADR ADR 046353108   744 10,971 SH   SOLE   10,971 0 0
BP PLC F Sponsored ADR ADR 055622104   592 16,954 SH   SOLE   16,954 0 0
Gerdau SA Spon ADR ADR 373737105   202 36,524 SH   SOLE   36,524 0 0
Harmony Gold Mining Co ADR Spo Nsored ADR 413216300   676 198,800 SH   SOLE   198,800 0 0
Honda Motor Co LTD F Sponsored ADR ADR 438128308   518 22,653 SH   SOLE   22,653 0 0
Rio Tinto ADR Each ADR 767204100   748 10,501 SH   SOLE   10,501 0 0
Saneamen Sao Pau ADR ADR 20441A102   368 34,555 SH   SOLE   34,555 0 0
Sanofi S A F Sponsored ADR ADR 80105N105   1,373 28,341 SH   SOLE   28,341 0 0
Shell PLC F Unsponsored ADR ADR 780259305   1,683 29,556 SH   SOLE   29,556 0 0
Sociedad Quimica Y Minera De C ADR Sponsored ADR 833635105   1,351 16,920 SH   SOLE   16,920 0 0
Teva Pharmaceutical In F Sponsored ADR ADR 881624209   436 47,837 SH   SOLE   47,837 0 0
Total S A Disc Coml Pa F Sponsored ADR ADR 89151E109   1,580 25,165 SH   SOLE   25,165 0 0
Unilever PLC F Sponsored ADR ADR 904767704   2,736 54,346 SH   SOLE   54,346 0 0
Vodafone Group F Sponsored ADR ADR 92857W308   257 24,225 SH   SOLE   24,225 0 0
Alliancebernstein Global HGH I Com CEF 01879R106   489 52,126 SH   SOLE   52,126 0 0
Ares Capital Corp CEF 04010L103   766 41,463 SH   SOLE   41,463 0 0
BlackRock (muniholdings Quality Fund II Inc) CEF 09254C107   249 25,000 SH   SOLE   25,000 0 0
BlackRock CR (allocation Income Com) CEF 092508100   4,678 463,212 SH   SOLE   463,212 0 0
BlackRock Core BD TR (SHS Ben Int) CEF 09249E101   651 62,694 SH   SOLE   62,694 0 0
BlackRock Debt Strategies FD CEF 09255R202   1,283 139,486 SH   SOLE   139,486 0 0
BlackRock Muniyield (quality Fund II Inc) CEF 09254G108   238 23,300 SH   SOLE   23,300 0 0
BlackRock Science (&technology SHS) CEF 09258G104   2,218 78,179 SH   SOLE   78,179 0 0
Cohen &steers (quality Income Com) CEF 19247L106   748 63,720 SH   SOLE   63,720 0 0
DNP Select Income Fund Inc Com CEF 23325P104   205 18,100 SH   SOLE   18,100 0 0
Doubleline Income (solutions FD Com Usd0.00001) CEF 258622109   467 42,144 SH   SOLE   42,144 0 0
Eaton Vance LTD (duration Incom Com) CEF 27828H105   440 46,845 SH   SOLE   46,845 0 0
Eaton Vance Tax-Advantaged DIV Com CEF 27828G107   1,037 45,464 SH   SOLE   45,464 0 0
Eaton Vance Tax-Advantaged Glo Com CEF 27828S101   432 28,579 SH   SOLE   28,579 0 0
Ecofin Sustainable (and Social Com SH Ben Int) CEF 27901F109   227 17,644 SH   SOLE   17,644 0 0
FS KKR Capital Corp (com) CEF 302635206   721 41,136 SH   SOLE   41,136 0 0
First TR Energy (infrastrctr FD Com) CEF 33738C103   864 59,915 SH   SOLE   59,915 0 0
First TR Enrgy Inc (&GRW) CEF 33738G104   1,493 105,188 SH   SOLE   105,188 0 0
First Trust High Income Long CEF 33738E109   818 71,400 SH   SOLE   71,400 0 0
First Trust Int Dur PRF CEF 33718W103   807 47,510 SH   SOLE   47,510 0 0
Flah &crum TTL RTRN (FND) CEF 338479108   3,426 216,975 SH   SOLE   216,975 0 0
Flaherty And (crumrine Preferred And Income Securities Fund) CEF 338478100   1,756 116,936 SH   SOLE   116,936 0 0
Guggenheim Strategic (opportun Com Sbi) CEF 40167F101   1,530 100,533 SH   SOLE   100,533 0 0
Hancock John (tax-Advantaged DI Com) CEF 41013V100   408 17,832 SH   SOLE   17,832 0 0
Hancock John Prem (divid FD Com SH Ben Int) CEF 41013T105   303 23,421 SH   SOLE   23,421 0 0
Hercules Capital Inc CEF 427096508   309 23,397 SH   SOLE   23,397 0 0
John Hancock (preferred Income Fund Iii) CEF 41021P103   673 46,633 SH   SOLE   46,633 0 0
John Hancock (preferred Income Fund) CEF 41013W108   261 16,117 SH   SOLE   16,117 0 0
MFS Multimarket Inc Trust CEF 552737108   225 49,890 SH   SOLE   49,890 0 0
Main STR Cap Corp (com) CEF 56035L104   610 16,522 SH   SOLE   16,522 0 0
Nuveen Amt Free Mun CR Com CEF 67071L106   315 25,934 SH   SOLE   25,934 0 0
Nuveen Amt Free QLTY CEF 670657105   610 53,679 SH   SOLE   53,679 0 0
Nuveen Credit Strat Incm CEF 67073D102   1,433 281,508 SH   SOLE   281,508 0 0
Nuveen Mortgage And Inco CEF 670735109   334 20,629 SH   SOLE   20,629 0 0
Nuveen Quality Muncp CEF 67066V101   346 29,354 SH   SOLE   29,354 0 0
Nuveen Quality PFD Income Fund Com CEF 67072C105   1,033 151,970 SH   SOLE   151,970 0 0
Nuveen RL Asst Inc & GRW CEF 67074Y105   353 30,175 SH   SOLE   30,175 0 0
Owl Rock Capital (corporation Com) CEF 69121K104   212 17,810 SH   SOLE   17,810 0 0
PIMCO California (municipal Income Fund Iii) CEF 72201C109   237 28,307 SH   SOLE   28,307 0 0
Reaves Util Income (FD Com SH Ben Int) CEF 756158101   2,124 74,636 SH   SOLE   74,636 0 0
Wells Fargo Adv (multi SCTR Inc Com) CEF 94987D101   1,770 179,312 SH   SOLE   179,312 0 0
Western Asset Emrg MRKT DBT CEF 95766A101   258 28,337 SH   SOLE   28,337 0 0
Western Asset Global (CP Define Com) CEF 95790C107   827 64,750 SH   SOLE   64,750 0 0
Aberdeen ST Inv BLMBRG LNGDT ST ETF ETF 003261203   1,315 38,017 SH   SOLE   38,017 0 0
Advisorshares Pure US Cannabis ETF ETF 00768Y453   1,902 272,095 SH   SOLE   272,095 0 0
Affinity World Leaders Equity ETF ETF 90214Q105   14,849 629,725 SH   SOLE   629,725 0 0
Alerian MLP ETF ETF 00162Q452   781 20,510 SH   SOLE   20,510 0 0
Alexis Practical Tactical ETF ETF 53656F425   4,155 179,188 SH   SOLE   179,188 0 0
Amplify Blackswan GRWTH Tres Cre ETF ETF 032108888   252 10,305 SH   SOLE   10,305 0 0
Amplify ETF TR CWP (enhanced Div) ETF 032108409   1,280 35,690 SH   SOLE   35,690 0 0
Ark ETF TR (innovation Etf) ETF 00214Q104   1,170 37,442 SH   SOLE   37,442 0 0
Ark ETF TR Fintech (innova) ETF 00214Q708   251 17,574 SH   SOLE   17,574 0 0
Bibl ETF 66538H534   1,836 61,306 SH   SOLE   61,306 0 0
Communicat SVS SLCT Sec SPDR ETF ETF 81369Y852   553 11,531 SH   SOLE   11,531 0 0
Day Hagn Ned DVS RSRC SMR SCT ETF ETF 86280R803   309 10,136 SH   SOLE   10,136 0 0
Dimensional ETF (trust US Core Equity 2) ETF 25434V708   453 18,639 SH   SOLE   18,639 0 0
Dimensional ETF (trust US Equity Etf) ETF 25434V401   6,302 151,460 SH   SOLE   151,460 0 0
Dimensional ETF (trust World Ex US Core) ETF 25434V880   242 11,202 SH   SOLE   11,202 0 0
Direxion Daily (semiconductor Bull 3X Shares) ETF 25459W458   290 30,033 SH   SOLE   30,033 0 0
Direxion Daily (technology Bull 3X SHS) ETF 25459W102   792 35,825 SH   SOLE   35,825 0 0
Energy Select Sector SPDR ETF ETF 81369Y506   10,543 120,535 SH   SOLE   120,535 0 0
FRST TRT Low DTN Opnts ETF IV ETF 33739Q200   2,808 59,225 SH   SOLE   59,225 0 0
FT Rising Dividend Achievers ETF IV ETF 33738R506   2,023 46,068 SH   SOLE   46,068 0 0
Fid NDQ Comp Ec ETF DV ETF 315912808   618 15,075 SH   SOLE   15,075 0 0
Fidelity High (dividend Etf) ETF 316092840   892 23,919 SH   SOLE   23,919 0 0
Fidelity MSCI Utils (index Etf) ETF 316092865   2,227 48,864 SH   SOLE   48,864 0 0
Fidelity Targeted (international Factor Etf) ETF 316092535   305 12,612 SH   SOLE   12,612 0 0
Fidelity Total (bond Etf) ETF 316188309   1,382 30,583 SH   SOLE   30,583 0 0
First Dorsey Wright Focus 5 ETF IV ETF 33738R605   1,468 31,537 SH   SOLE   31,537 0 0
First TR Exchng (traded FD VIII CBOE EQT Dep Nov) ETF 33740F839   764 23,394 SH   SOLE   23,394 0 0
First TR Exchng (traded FD VIII CBOE Vest US Eqt) ETF 33740F722   1,547 42,920 SH   SOLE   42,920 0 0
First TR Exchng (traded FD VIII Vest US Buffer) ETF 33740F862   430 12,403 SH   SOLE   12,403 0 0
First TRST Enhncd SHRT MRTY ETF IV ETF 33739Q408   6,533 109,912 SH   SOLE   109,912 0 0
First Trust (portfolios LP SHS) ETF 337345102   2,046 19,444 SH   SOLE   19,444 0 0
First Trust Energy Alphadex ETF ETF 33734X127   363 21,262 SH   SOLE   21,262 0 0
First Trust Nasdaq CYBRSCRTY ETF IV ETF 33734X846   597 15,413 SH   SOLE   15,413 0 0
First Trust Senior Loan ETF ETF 33738D309   3,725 83,529 SH   SOLE   83,529 0 0
First Trust TCW Oprtnistc Fi ETF IV ETF 33740F805   606 13,788 SH   SOLE   13,788 0 0
First Trust Value Dividend Index ETF ETF 33734H106   4,218 105,687 SH   SOLE   105,687 0 0
Flexshar HG YLD Vlu Scor BD Indx ETF ETF 33939L662   691 17,336 SH   SOLE   17,336 0 0
Flexshares Ready Access Vari Inc ETF ETF 33939L886   5,882 79,058 SH   SOLE   79,058 0 0
Flexshares Trust (morningstar Global Upstream Nat Res Idx) ETF 33939L407   2,196 50,522 SH   SOLE   50,522 0 0
Flexshares iBoxx 3 YR TIPS Idx ETF ETF 33939L506   2,270 96,532 SH   SOLE   96,532 0 0
Global X FDS Global (X Uranium) ETF 37954Y871   236 11,730 SH   SOLE   11,730 0 0
Global X FDS Russell (2000) ETF 37954Y459   1,843 96,997 SH   SOLE   96,997 0 0
Global X FDS S&P 500 (covered) ETF 37954Y475   464 11,731 SH   SOLE   11,731 0 0
Global X Nasdaq 100 Covered Call ETF ETF 37954Y483   3,925 244,632 SH   SOLE   244,632 0 0
Global X US Preferred ETF ETF 37954Y657   847 43,488 SH   SOLE   43,488 0 0
Goldman Sachs ETF TR (activebeta Int) ETF 381430107   1,295 44,785 SH   SOLE   44,785 0 0
Highland/iBoxx (senior Loan Etf) ETF 430101774   254 17,400 SH   SOLE   17,400 0 0
Innovator Ibd 50 ETF ETF 45782C102   1,360 60,651 SH   SOLE   60,651 0 0
Invesco (exchange-Traded FD TR Taxable Mun BD) ETF 46138G805   331 12,890 SH   SOLE   12,890 0 0
Invesco DB Commdy (indx TRCK FD Unit) ETF 46138B103   396 16,055 SH   SOLE   16,055 0 0
Invesco Dwa Momentum ETF ETF 46137V837   938 13,204 SH   SOLE   13,204 0 0
Invesco Emerging Markets Sovereign Debt ETF ETF 46138E784   580 31,079 SH   SOLE   31,079 0 0
Invesco Exch Traded ETF 46138E537   609 26,556 SH   SOLE   26,556 0 0
Invesco Exch Traded (FD TR II Cef Inm Compsi) ETF 46138E404   525 28,971 SH   SOLE   28,971 0 0
Invesco Exchange (traded FD TR Finl PFD Etf) ETF 46137V621   1,326 92,090 SH   SOLE   92,090 0 0
Invesco Exchange (traded FD TR Hig YLD Eq Div) ETF 46137V563   310 14,960 SH   SOLE   14,960 0 0
Invesco Fundamental High Yield Corporate Bond ETF ETF 46138E719   244 14,251 SH   SOLE   14,251 0 0
Invesco Global Short Term High Yield Bond ETF ETF 46138E669   7,737 402,783 SH   SOLE   402,783 0 0
Invesco Optimum Yield Diversified Commodity ETF 46090F100   285 19,262 SH   SOLE   19,262 0 0
Invesco Preferred ETF ETF 46138E511   418 37,359 SH   SOLE   37,359 0 0
Invesco QQQ Trust ETF 46090E103   29,263 109,896 SH   SOLE   109,896 0 0
Invesco S&P 500 Low Volatility ETF ETF 46138E354   9,248 144,720 SH   SOLE   144,720 0 0
Invesco S&P 500 Pure Value ETF ETF 46137V258   1,007 12,920 SH   SOLE   12,920 0 0
Invesco Senior Loan ETF ETF 46138G508   616 30,011 SH   SOLE   30,011 0 0
Invesco Variable Rate Preferred ETF ETF 46138G870   581 25,967 SH   SOLE   25,967 0 0
Ishare Edge MSCI Min Vol EAFE ETF ETF 46429B689   665 10,466 SH   SOLE   10,466 0 0
Ishars Edg MSCI USA QLTY FCTR ETF ETF 46432F339   8,100 71,081 SH   SOLE   71,081 0 0
Ishr Edg MSCI Min Vol Emg MKT ETF ETF 464286533   1,057 19,915 SH   SOLE   19,915 0 0
J P Morgan (exchange-Traded FD Equity Premium) ETF 46641Q332   3,601 65,972 SH   SOLE   65,972 0 0
JPMorgan Ultra Short Income ETF ETF 46641Q837   66,268 1,319,906 SH   SOLE   1,319,906 0 0
Janus Henderson SHRT DRTN Inm ETF ETF 47103U886   4,320 91,133 SH   SOLE   91,133 0 0
John Hancock Multifctr Mid CP ETF ETF 47804J206   743 15,967 SH   SOLE   15,967 0 0
Listed FD TR Horizon (kinetics) ETF 53656F623   1,145 36,370 SH   SOLE   36,370 0 0
Nuveen Esg Mid Cap Value ETF ETF 67092P508   731 24,558 SH   SOLE   24,558 0 0
Nuveen Esg Small Cap ETF ETF 67092P607   4,753 139,055 SH   SOLE   139,055 0 0
PIMCO Active Bond ETF ETF 72201R775   7,200 79,321 SH   SOLE   79,321 0 0
PIMCO ETF Trust 1-5 US Tip Idx ETF ETF 72201R205   10,997 220,070 SH   SOLE   220,070 0 0
PIMCO Enhanced SHRT Maturty Actv ETF ETF 72201R833   4,006 40,470 SH   SOLE   40,470 0 0
Pacer FDS TR BNCHMRK (infra) ETF 69374H741   957 32,973 SH   SOLE   32,973 0 0
Pgim Ultra Short Bond ETF ETF 69344A107   814 16,522 SH   SOLE   16,522 0 0
ProShares Bitcoin Strategy ETF ETF 74347G440   265 25,429 SH   SOLE   25,429 0 0
ProShares Short 20- (YR Treasury) ETF 74347X849   536 23,628 SH   SOLE   23,628 0 0
ProShares Short S&P500 ETF 74347B425   304 18,950 SH   SOLE   18,950 0 0
ProShares TR Russ (2000 Divd) ETF 74347B698   715 11,650 SH   SOLE   11,650 0 0
ProShares Ultra QQQ ETF ETF 74347R206   1,220 34,826 SH   SOLE   34,826 0 0
ProShares Ultrapro QQQ ETF ETF 74347X831   281 16,254 SH   SOLE   16,254 0 0
ProShares Ultrapro Short S&P500 ETF 74347B110   346 20,500 SH   SOLE   20,500 0 0
Robo GLBL HLTHCR Tech And Inv ETF ETF 301505723   294 10,197 SH   SOLE   10,197 0 0
SPDR BLMBRG BRCLY Inv GR FLTN ETF ETF 78468R200   479 15,752 SH   SOLE   15,752 0 0
SPDR BLMBRG BRCLY SHT TRM HGH ETF ETF 78468R408   3,437 141,789 SH   SOLE   141,789 0 0
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF ETF 78468R663   2,236 24,445 SH   SOLE   24,445 0 0
SPDR Bloomberg Barclays Convertible ETF 78464A359   2,034 31,610 SH   SOLE   31,610 0 0
SPDR Bloomberg Barclays High Yield Bond ETF ETF 78468R622   4,303 47,812 SH   SOLE   47,812 0 0
SPDR Fund Consumer Discre Select ETF ETF 81369Y407   1,655 12,814 SH   SOLE   12,814 0 0
SPDR Fund Consumer Staples ETF IV ETF 81369Y308   3,889 52,171 SH   SOLE   52,171 0 0
SPDR Fund Materials Select Se ETF IV ETF 81369Y100   1,250 16,091 SH   SOLE   16,091 0 0
SPDR Gold Shares ETF Ec ETF 78463V107   15,349 90,481 SH   SOLE   90,481 0 0
SPDR Index SHS FDS (DJ Wilshire Global) ETF 78463X749   740 18,100 SH   SOLE   18,100 0 0
SPDR Index Shares Emerg Markt ETF IV ETF 78463X509   854 25,909 SH   SOLE   25,909 0 0
SPDR Long Term Treasury ETF ETF 78464A664   1,254 43,188 SH   SOLE   43,188 0 0
SPDR MSCI EAFE Strategicfactors MIX ETF ETF 78463X434   6,827 106,499 SH   SOLE   106,499 0 0
SPDR Port Inter TRM TRSRY ETF ETF 78464A672   351 12,425 SH   SOLE   12,425 0 0
SPDR Portfolio (aggregate Bond Etf) ETF 78464A649   2,237 89,022 SH   SOLE   89,022 0 0
SPDR Portfolio (intermediate Term Corporate Bond Etf) ETF 78464A375   387 12,144 SH   SOLE   12,144 0 0
SPDR Portfolio S P 1500 CMPST ST ETF ETF 78464A805   489 10,334 SH   SOLE   10,334 0 0
SPDR Portfolio S&P (500 Etf) ETF 78464A854   4,978 110,667 SH   SOLE   110,667 0 0
SPDR Portfolio S&P (500 Growth Etf) ETF 78464A409   1,774 35,009 SH   SOLE   35,009 0 0
SPDR Portfolio S&P (500 High Dividend Etf) ETF 78468R788   543 13,730 SH   SOLE   13,730 0 0
SPDR Portfolio S&P (500 Value Etf) ETF 78464A508   1,300 33,415 SH   SOLE   33,415 0 0
SPDR Portfolio S&P (600 Small Cap Etf) ETF 78468R853   1,366 36,952 SH   SOLE   36,952 0 0
SPDR S&P 500 ETF ETF 78462F103   13,909 36,196 SH   SOLE   36,196 0 0
SPDR S&P Biotech ETF IV ETF 78464A870   1,008 12,146 SH   SOLE   12,146 0 0
SPDR S&P Regional Banking ETF ETF 78464A698   657 11,184 SH   SOLE   11,184 0 0
SPDR Ser TR (aerospace Def) ETF 78464A631   2,012 18,283 SH   SOLE   18,283 0 0
SPDR Ser TR Blombrg (BRC Emrg) ETF 78464A391   250 12,172 SH   SOLE   12,172 0 0
SPDR Ser TR S&P 400 (MDCP Val) ETF 78464A839   2,233 34,507 SH   SOLE   34,507 0 0
SPDR Series Trust FTSE Int GVT ETF ETF 78464A490   862 20,933 SH   SOLE   20,933 0 0
SPDR Short Term Treasury ETF ETF 78468R101   557 19,270 SH   SOLE   19,270 0 0
Schwab Strategic TR (fundamental Intl Large Co Index Etf) ETF 808524755   1,426 49,043 SH   SOLE   49,043 0 0
Schwab Strategic TR (international Dividend Equity Etf) ETF 808524672   1,469 65,504 SH   SOLE   65,504 0 0
Schwab US Aggregate Bond ETF ETF 808524839   891 19,519 SH   SOLE   19,519 0 0
Schwab US Broad Market ETF ETF 808524102   644 14,367 SH   SOLE   14,367 0 0
Schwab US Dividend Equity ETF ETF 808524797   14,552 192,636 SH   SOLE   192,636 0 0
Schwab US Large Cap ETF IV ETF 808524201   605 13,389 SH   SOLE   13,389 0 0
Schwab US Large Cap Growth Et ETF IV ETF 808524300   705 12,695 SH   SOLE   12,695 0 0
Schwab US Large Cap Value ETF ETF 808524409   1,495 22,649 SH   SOLE   22,649 0 0
Schwab US TIPS ETF ETF 808524870   1,718 33,177 SH   SOLE   33,177 0 0
Select STR Financial Select SPDR ETF ETF 81369Y605   3,009 87,996 SH   SOLE   87,996 0 0
Select Sector Health Care SPDR ETF ETF 81369Y209   2,739 20,159 SH   SOLE   20,159 0 0
Select Sector Industrial SPDR ETF IV ETF 81369Y704   2,702 27,509 SH   SOLE   27,509 0 0
Select Sector Uti Select SPDR ETF IV ETF 81369Y886   2,381 33,773 SH   SOLE   33,773 0 0
Strategy Shares (nasdaq 7handl Index Etf) ETF 86280R506   761 38,852 SH   SOLE   38,852 0 0
Technology Select Sector SPDR ETF IV ETF 81369Y803   5,074 40,775 SH   SOLE   40,775 0 0
Teucrium Soybean ETF ETF 88166A607   5,475 192,102 SH   SOLE   192,102 0 0
VGRD FTSE All WRLD Ex US SML ETF IV ETF 922042718   1,924 18,717 SH   SOLE   18,717 0 0
Vaneck Vectors ETF ETF 92189H409   766 15,150 SH   SOLE   15,150 0 0
Vaneck Vectors ETF (TR JR Gold Miners E) ETF 92189F791   1,108 31,093 SH   SOLE   31,093 0 0
Vaneck Vectors ETF (TR SHRT HGH YLD Mun) ETF 92189F387   280 12,586 SH   SOLE   12,586 0 0
Vaneck Vectors Fallen Angel High Yield Bond ETF 92189F437   313 11,602 SH   SOLE   11,602 0 0
Vaneck Vectors Gold Miners ETF ETF 92189F106   4,280 149,325 SH   SOLE   149,325 0 0
Vanguard Dividend Appreciation ETF ETF 921908844   2,892 19,046 SH   SOLE   19,046 0 0
Vanguard FTSE All World Ex US ETF ETF 922042775   2,455 48,967 SH   SOLE   48,967 0 0
Vanguard FTSE Developed Mats ETF IV ETF 921943858   2,509 59,783 SH   SOLE   59,783 0 0
Vanguard FTSE Emerging Mark ETF IV ETF 922042858   2,426 62,244 SH   SOLE   62,244 0 0
Vanguard FTSE Europe ETF IV ETF 922042874   1,702 30,696 SH   SOLE   30,696 0 0
Vanguard FTSE Pacific ETF ETF 922042866   1,593 24,760 SH   SOLE   24,760 0 0
Vanguard Growth ETF ETF 922908736   3,360 15,767 SH   SOLE   15,767 0 0
Vanguard High Dividend Yield ETF ETF 921946406   3,212 29,685 SH   SOLE   29,685 0 0
Vanguard Intermediate Term Bo ETF IV ETF 921937819   4,035 54,289 SH   SOLE   54,289 0 0
Vanguard Intermediate Term Co ETF IV ETF 92206C870   1,081 13,943 SH   SOLE   13,943 0 0
Vanguard Mid Cap ETF IV ETF 922908629   7,905 38,787 SH   SOLE   38,787 0 0
Vanguard Mortgage Backed Sec ETF ETF 92206C771   547 12,011 SH   SOLE   12,011 0 0
Vanguard Real Estate ETF IV ETF 922908553   3,113 37,743 SH   SOLE   37,743 0 0
Vanguard Russell 2000 ETF IV ETF 92206C664   831 11,803 SH   SOLE   11,803 0 0
Vanguard S&P 500 ETF ETF 922908363   17,149 48,811 SH   SOLE   48,811 0 0
Vanguard SHRT Inf Prot Sec Index ETF ETF 922020805   5,546 118,732 SH   SOLE   118,732 0 0
Vanguard Scottsdale (FDS Long Term Treas) ETF 92206C847   702 11,389 SH   SOLE   11,389 0 0
Vanguard Scottsdale (FDS Short Term Treas) ETF 92206C102   3,756 64,960 SH   SOLE   64,960 0 0
Vanguard Short Term Cor BD ETF IV ETF 92206C409   11,506 153,024 SH   SOLE   153,024 0 0
Vanguard Short-Term Bond ETF IV ETF 921937827   2,870 38,125 SH   SOLE   38,125 0 0
Vanguard Small Cap ETF IV ETF 922908751   6,285 34,245 SH   SOLE   34,245 0 0
Vanguard Small Cap Value ETF IV ETF 922908611   3,568 22,467 SH   SOLE   22,467 0 0
Vanguard Total Bond Market ETF ETF 921937835   6,414 89,287 SH   SOLE   89,287 0 0
Vanguard Total Internatl BND ETF IV ETF 92203J407   1,903 40,115 SH   SOLE   40,115 0 0
Vanguard Total Interntl Stock ETF IV ETF 921909768   2,286 44,203 SH   SOLE   44,203 0 0
Vanguard Total Stock Market ETF ETF 922908769   16,384 85,692 SH   SOLE   85,692 0 0
Vanguard Total World Stock ETF ETF 922042742   1,221 14,169 SH   SOLE   14,169 0 0
Vanguard Value ETF ETF 922908744   7,794 55,527 SH   SOLE   55,527 0 0
Wisdomtree Smallcap Dividend ETF NV ETF 97717W604   362 12,745 SH   SOLE   12,745 0 0
Wisdomtree TR Cloud (computng) ETF 97717Y691   667 26,585 SH   SOLE   26,585 0 0
Wisdomtree TR Em Ex (ST-Owned) ETF 97717X578   877 32,885 SH   SOLE   32,885 0 0
Wisdomtree TR Intl (hedged Quality Divid Growth FD) ETF 97717X594   4,338 121,743 SH   SOLE   121,743 0 0
Xtrackers Usd High Yield Cor BND ETF ETF 233051432   698 20,708 SH   SOLE   20,708 0 0
iShares 0-5 Year TIPS Bond ETF ETF 46429B747   1,586 16,355 SH   SOLE   16,355 0 0
iShares 1-3 Year Treasry Bond ETF ETF 464287457   6,941 85,509 SH   SOLE   85,509 0 0
iShares 20 PLS Year Treasury BND ETF ETF 464287432   2,013 20,216 SH   SOLE   20,216 0 0
iShares 7-10 Year Treasury Bond ETF ETF 464287440   1,151 12,018 SH   SOLE   12,018 0 0
iShares Commodities SLCT STGY ETF IV ETF 46431W853   699 24,794 SH   SOLE   24,794 0 0
iShares Core 1 5 Year Usd Bond ETF ETF 46432F859   2,602 56,025 SH   SOLE   56,025 0 0
iShares Core Dividend Growth ETF ETF 46434V621   771 15,421 SH   SOLE   15,421 0 0
iShares Core High Dividend ETF IV ETF 46429B663   3,546 34,015 SH   SOLE   34,015 0 0
iShares Core MSCI EAFE ETF ETF 46432F842   4,622 74,986 SH   SOLE   74,986 0 0
iShares Core MSCI Emerging ETF ETF 46434G103   3,793 81,229 SH   SOLE   81,229 0 0
iShares Core MSCI Totl Intl STCK ETF ETF 46432F834   2,421 41,822 SH   SOLE   41,822 0 0
iShares Core S&P 500 ETF ETF 464287200   48,695 126,741 SH   SOLE   126,741 0 0
iShares Core S&P Mid-Cap ETF ETF 464287507   3,400 14,056 SH   SOLE   14,056 0 0
iShares Core S&P Small Cap ETF IV ETF 464287804   6,363 67,230 SH   SOLE   67,230 0 0
iShares Core S&P Total US Stock Mark ETF 464287150   1,745 20,579 SH   SOLE   20,579 0 0
iShares Core US Aggregate Bond ETF ETF 464287226   11,477 118,330 SH   SOLE   118,330 0 0
iShares Dow Jones US (energy Sector Fund) ETF 464287796   1,129 24,278 SH   SOLE   24,278 0 0
iShares Edge MSCI (international Quality Factor Etf) ETF 46434V456   1,067 32,928 SH   SOLE   32,928 0 0
iShares Edge MSCI Min Vol USA ETF ETF 46429B697   3,428 47,552 SH   SOLE   47,552 0 0
iShares Edge MSCI USA Momentum Facto ETF 46432F396   1,572 10,773 SH   SOLE   10,773 0 0
iShares Emerging Markets DIV ETF ETF 464286319   446 18,484 SH   SOLE   18,484 0 0
iShares Esg MSCI EAFE ETF IV ETF 46435G516   845 12,855 SH   SOLE   12,855 0 0
iShares Esg MSCI Em ETF IV ETF 46434G863   622 20,682 SH   SOLE   20,682 0 0
iShares Esg MSCI USA ETF IV ETF 46435G425   6,969 82,233 SH   SOLE   82,233 0 0
iShares Esg MSCI USA Small Cap ETF ETF 46435U663   364 11,058 SH   SOLE   11,058 0 0
iShares Floating Rate Bond ETF ETF 46429B655   4,250 84,448 SH   SOLE   84,448 0 0
iShares Global Clean Energy ETF IV ETF 464288224   640 32,246 SH   SOLE   32,246 0 0
iShares Global Infrastructure ETF ETF 464288372   654 14,262 SH   SOLE   14,262 0 0
iShares Global Tech ETF ETF 464287291   984 21,958 SH   SOLE   21,958 0 0
iShares Gold TR (ishares New) ETF 464285204   4,174 120,676 SH   SOLE   120,676 0 0
iShares High Yield Corporat Bond ETF ETF 46434V407   1,779 43,511 SH   SOLE   43,511 0 0
iShares Ibonds (dec 2023 Term Corporate Etf) ETF 46434VAX8   307 12,249 SH   SOLE   12,249 0 0
iShares Inc Em MKT (SM-CP Etf) ETF 464286475   1,969 40,774 SH   SOLE   40,774 0 0
iShares Inc MSCI Brazil ETF ETF 464286400   566 20,230 SH   SOLE   20,230 0 0
iShares Intermedt Term Corp Bond ETF ETF 464288638   1,095 22,122 SH   SOLE   22,122 0 0
iShares International Sel DIV ETF ETF 464288448   1,024 37,717 SH   SOLE   37,717 0 0
iShares MBS ETF IV ETF 464288588   2,013 21,705 SH   SOLE   21,705 0 0
iShares MSCI EAFE ETF IV ETF 464287465   888 13,532 SH   SOLE   13,532 0 0
iShares MSCI EAFE Growth ETF ETF 464288885   2,150 25,670 SH   SOLE   25,670 0 0
iShares MSCI EAFE Small Cap ETF ETF 464288273   1,594 28,223 SH   SOLE   28,223 0 0
iShares MSCI Emerging Markets ETF IV ETF 464287234   1,539 40,595 SH   SOLE   40,595 0 0
iShares MSCI USA Esg Select ETF ETF 464288802   1,156 14,044 SH   SOLE   14,044 0 0
iShares National Muni Bond ETF IV ETF 464288414   4,170 39,516 SH   SOLE   39,516 0 0
iShares Preferred Income Sec ETF ETF 464288687   1,398 45,788 SH   SOLE   45,788 0 0
iShares Russell 1000 Growth ETF IV ETF 464287614   6,771 31,606 SH   SOLE   31,606 0 0
iShares Russell 1000 Value ETF ETF 464287598   1,845 12,165 SH   SOLE   12,165 0 0
iShares Russell 2000 ETF ETF 464287655   4,910 28,161 SH   SOLE   28,161 0 0
iShares S&P 500 Growth ETF ETF 464287309   1,138 19,457 SH   SOLE   19,457 0 0
iShares S&P SMLL Cap 600 GRTH ETF ETF 464287887   1,323 12,238 SH   SOLE   12,238 0 0
iShares S&P Small Cap 600 ETF ETF 464287879   4,265 46,708 SH   SOLE   46,708 0 0
iShares Select Dividend ETF IV ETF 464287168   3,540 29,358 SH   SOLE   29,358 0 0
iShares Short-Term ETF 464288158   2,129 20,415 SH   SOLE   20,415 0 0
iShares Silver Trust ETF ETF 46428Q109   20,699 939,999 SH   SOLE   939,999 0 0
iShares TIPS Bond ETF ETF 464287176   1,410 13,245 SH   SOLE   13,245 0 0
iShares TR (exponential Tech) ETF 46434V381   744 15,717 SH   SOLE   15,717 0 0
iShares TR Core (total Usd) ETF 46434V613   1,775 39,511 SH   SOLE   39,511 0 0
iShares TR EAFE (value Etf) ETF 464288877   2,124 46,298 SH   SOLE   46,298 0 0
iShares TR Esg Awre (1 5 YR) ETF 46435G243   454 19,119 SH   SOLE   19,119 0 0
iShares TR MSCI Intl (SML CP) ETF 46434V266   1,223 40,751 SH   SOLE   40,751 0 0
iShares Treasury Floatng Rate BD ETF ETF 46434V860   2,830 56,143 SH   SOLE   56,143 0 0
iShares U S ETF TR ETF 46431W838   1,262 25,390 SH   SOLE   25,390 0 0
iShares US Infrastructure ETF IV ETF 46435U713   1,799 49,601 SH   SOLE   49,601 0 0
iShares US Medical Devices ETF ETF 464288810   2,457 46,744 SH   SOLE   46,744 0 0
iShares US Oil Equip Ser ETF IV ETF 464288844   703 33,155 SH   SOLE   33,155 0 0
iShares US Treasury Bond ETF ETF 46429B267   1,632 71,813 SH   SOLE   71,813 0 0
iShares Ultra Short Term Bond ETF ETF 46434V878   3,321 66,369 SH   SOLE   66,369 0 0
iShares iBoxx High Yield Bond ETF ETF 464288513   7,197 97,751 SH   SOLE   97,751 0 0
iShares iBoxx Invt Grade Bond ETF ETF 464287242   5,053 47,927 SH   SOLE   47,927 0 0
A G N C Investment Corp REIT REIT 00123Q104   683 65,277 SH   SOLE   65,277 0 0
Amern Tower Corp REIT REIT 03027X100   2,580 12,087 SH   SOLE   12,087 0 0
Blackstone MTG TR REIT REIT 09257W100   946 43,407 SH   SOLE   43,407 0 0
Braemar Hotels & Resorts REIT 10482B101   294 70,693 SH   SOLE   70,693 0 0
Douglas Emmett, Inc. REIT REIT 25960P109   1,221 76,976 SH   SOLE   76,976 0 0
Empire State Realty Trus REIT REIT 292104106   480 71,211 SH   SOLE   71,211 0 0
Healthpeak PPTYS Inc REIT REIT 42250P103   390 15,574 SH   SOLE   15,574 0 0
New Residential Inve REIT REIT 64828T201   496 58,870 SH   SOLE   58,870 0 0
Ready Capital Corp REIT 75574U101   562 48,661 SH   SOLE   48,661 0 0
Realty Incm Corp REIT REIT 756109104   706 11,089 SH   SOLE   11,089 0 0
Vici PPTYS Inc Com REIT 925652109   357 10,914 SH   SOLE   10,914 0 0
W.P. Carey Inc. REIT REIT 92936U109   1,405 17,744 SH   SOLE   17,744 0 0
Weyerhaeuser Co REIT REIT 962166104   2,737 88,291 SH   SOLE   88,291 0 0
3M Co Stock 88579Y101   4,325 36,066 SH   SOLE   36,066 0 0
A T & T Inc Stock 00206R102   7,252 393,913 SH   SOLE   393,913 0 0
Abbott Laboratories Stock 002824100   1,678 15,281 SH   SOLE   15,281 0 0
Abbvie Inc Stock 00287Y109   9,407 58,206 SH   SOLE   58,206 0 0
Advanced Micro Devic Stock 007903107   1,348 20,809 SH   SOLE   20,809 0 0
Aes Corp Stock 00130H105   554 19,277 SH   SOLE   19,277 0 0
Ally Financial Inc Stock 02005N100   489 20,004 SH   SOLE   20,004 0 0
Alphabet Inc. Class A Stock 02079K305   9,218 104,480 SH   SOLE   104,480 0 0
Alphabet Inc. Class C Stock 02079K107   6,980 78,669 SH   SOLE   78,669 0 0
Altria Group Inc Stock 02209S103   5,262 112,802 SH   SOLE   112,802 0 0
Amazon.Com Inc Stock 023135106   17,434 207,542 SH   SOLE   207,542 0 0
American Intl Group Stock 026874784   777 12,281 SH   SOLE   12,281 0 0
Amerisourcebergen Corp Stock 03073E105   4,339 26,187 SH   SOLE   26,187 0 0
Amgen Inc. Stock 031162100   4,636 17,651 SH   SOLE   17,651 0 0
Amphenol Corp Class A Stock 032095101   1,966 25,746 SH   SOLE   25,746 0 0
Apple Inc Stock 037833100   55,158 424,519 SH   SOLE   424,519 0 0
Bank Of America Corp Stock 060505104   9,913 299,312 SH   SOLE   299,312 0 0
Bank Ozk Little Rock Ark Stock 06417N103   635 15,859 SH   SOLE   15,859 0 0
Barrick Gold Corp F Stock 067901108   1,791 104,247 SH   SOLE   104,247 0 0
Baxter International Stock 071813109   1,455 28,387 SH   SOLE   28,387 0 0
Berkshire Hathaway Class B Stock 084670702   19,891 64,392 SH   SOLE   64,392 0 0
Blackstone Group Inc Stock 09260D107   860 11,592 SH   SOLE   11,592 0 0
Block H & R Inc Stock 093671105   1,318 35,802 SH   SOLE   35,802 0 0
Boeing Co Stock 097023105   6,910 36,274 SH   SOLE   36,274 0 0
Bristol-Myers Squibb Stock 110122108   3,471 48,243 SH   SOLE   48,243 0 0
Brookfield Infrastruc LP Stock G16252101   2,003 64,622 SH   SOLE   64,622 0 0
C N X Resources Corporat Stock 12653C108   1,343 79,749 SH   SOLE   79,749 0 0
CDN Imperial BK Comm F Stock 136069101   628 15,275 SH   SOLE   15,275 0 0
CVS Health Corp Stock 126650100   5,497 58,989 SH   SOLE   58,989 0 0
Cabot Corp Stock 127055101   1,414 21,155 SH   SOLE   21,155 0 0
Cabot Oil & Gas Corp Stock 127097103   942 38,324 SH   SOLE   38,324 0 0
Caterpillar Inc Stock 149123101   3,477 14,513 SH   SOLE   14,513 0 0
Charles Schwab Corp Stock 808513105   1,555 18,676 SH   SOLE   18,676 0 0
Chevron Corp Stock 166764100   15,379 85,681 SH   SOLE   85,681 0 0
Ciner Resources LP Stock 172464109   528 25,136 SH   SOLE   25,136 0 0
Cisco Systems Inc Stock 17275R102   7,017 147,293 SH   SOLE   147,293 0 0
Citigroup Inc Stock 172967424   2,258 49,925 SH   SOLE   49,925 0 0
Clorox Co Stock 189054109   3,328 23,714 SH   SOLE   23,714 0 0
Colgate-Palmolive Co Stock 194162103   2,824 35,843 SH   SOLE   35,843 0 0
Columbia BKG SYS Inc Stock 197236102   311 10,321 SH   SOLE   10,321 0 0
Comcast Corp Class A Stock 20030N101   1,002 28,647 SH   SOLE   28,647 0 0
Comstock Res Inc Stock 205768302   289 21,102 SH   SOLE   21,102 0 0
Conagra Brands Inc Stock 205887102   2,132 55,103 SH   SOLE   55,103 0 0
Conocophillips Stock 20825C104   2,517 21,208 SH   SOLE   21,208 0 0
Costco Wholesale Co Stock 22160K105   6,124 13,414 SH   SOLE   13,414 0 0
Crestwood Equity Stock 226344208   1,220 46,576 SH   SOLE   46,576 0 0
Davita Inc Stock 23918K108   918 12,295 SH   SOLE   12,295 0 0
Delta Air Lines Inc Del Stock 247361702   1,112 33,853 SH   SOLE   33,853 0 0
Devon Energy Corp Stock 25179M103   1,347 21,893 SH   SOLE   21,893 0 0
Dollar General Corp Stock 256677105   3,244 13,145 SH   SOLE   13,145 0 0
Dow Inc Stock 260557103   4,176 82,881 SH   SOLE   82,881 0 0
DuPont De Nemours Inc Stock 26614N102   702 10,224 SH   SOLE   10,224 0 0
Duke Energy Corp Stock 26441C204   3,308 32,122 SH   SOLE   32,122 0 0
Enbridge Inc F Stock 29250N105   431 11,014 SH   SOLE   11,014 0 0
Energy Recovery Inc Com Stock 29270J100   1,384 67,565 SH   SOLE   67,565 0 0
Energy Transfer LP Stock 29273V100   5,372 452,577 SH   SOLE   452,577 0 0
Enterprise Prods Part LP Stock 293792107   2,027 84,027 SH   SOLE   84,027 0 0
Equitrans Midstream Stock 294600101   587 87,545 SH   SOLE   87,545 0 0
Exelon Corp Stock 30161N101   1,278 29,563 SH   SOLE   29,563 0 0
Exxon Mobil Corp Stock 30231G102   15,731 142,618 SH   SOLE   142,618 0 0
Facebook Inc Class A Stock 30303M102   3,306 27,475 SH   SOLE   27,475 0 0
Fedex Corp Stock 31428X106   2,697 15,477 SH   SOLE   15,477 0 0
Fidelity Natl Info Stock 31620M106   801 11,813 SH   SOLE   11,813 0 0
Firstenergy Corp Stock 337932107   1,841 43,889 SH   SOLE   43,889 0 0
Ford Motor Co Stock 345370860   3,193 274,587 SH   SOLE   274,587 0 0
Fortinet Inc Stock 34959E109   496 10,136 SH   SOLE   10,136 0 0
General Mills Inc Stock 370334104   5,522 65,859 SH   SOLE   65,859 0 0
General Motors Co Stock 37045V100   369 10,957 SH   SOLE   10,957 0 0
Genesis Energy L P Stock 371927104   224 21,957 SH   SOLE   21,957 0 0
Gilead Sciences Inc Stock 375558103   1,566 18,247 SH   SOLE   18,247 0 0
Global Payments Inc Stock 37940X102   2,434 24,503 SH   SOLE   24,503 0 0
Globe Life Inc Stock 37959E102   1,214 10,068 SH   SOLE   10,068 0 0
Graphic Packaging HL Stock 388689101   233 10,409 SH   SOLE   10,409 0 0
HP Inc. Stock 40434L105   688 25,338 SH   SOLE   25,338 0 0
Hartford Finl SVC GP Stock 416515104   1,214 15,961 SH   SOLE   15,961 0 0
Hawaiian Elec Inds Stock 419870100   459 10,958 SH   SOLE   10,958 0 0
Home Bancshares Stock 436893200   1,477 64,790 SH   SOLE   64,790 0 0
Home Depot Inc Stock 437076102   5,566 17,623 SH   SOLE   17,623 0 0
Huntsman Corp Stock 447011107   343 12,483 SH   SOLE   12,483 0 0
IBM Corp Stock 459200101   2,983 21,175 SH   SOLE   21,175 0 0
Ingredion Inc Com Stock 457187102   1,320 13,384 SH   SOLE   13,384 0 0
Intel Corp Stock 458140100   3,211 121,511 SH   SOLE   121,511 0 0
Interpublic GRP Cos Stock 460690100   455 13,671 SH   SOLE   13,671 0 0
J & J Snack Foods Corp Com Stock 466032109   2,514 16,714 SH   SOLE   16,714 0 0
J B Hunt Transport Stock 445658107   1,905 10,926 SH   SOLE   10,926 0 0
J M Smucker Co Stock 832696405   1,694 10,693 SH   SOLE   10,693 0 0
JPMorgan Chase & Co Stock 46625H100   9,307 69,401 SH   SOLE   69,401 0 0
Johnson & Johnson Stock 478160104   13,532 76,604 SH   SOLE   76,604 0 0
Keycorp Inc Stock 493267108   837 48,035 SH   SOLE   48,035 0 0
Kinder Morgan Inc Stock 49456B101   1,181 65,331 SH   SOLE   65,331 0 0
Kraft Heinz Co Stock 500754106   5,342 131,228 SH   SOLE   131,228 0 0
Kroger Co Stock 501044101   1,350 30,282 SH   SOLE   30,282 0 0
LSB Industries Inc Stock 502160104   340 25,542 SH   SOLE   25,542 0 0
Leggett & Platt Inc Stock 524660107   508 15,552 SH   SOLE   15,552 0 0
Lowes Companies Inc Stock 548661107   4,486 22,514 SH   SOLE   22,514 0 0
Lyondellbasell Inds F Class A Stock N53745100   1,052 12,671 SH   SOLE   12,671 0 0
MC Donalds Corp Stock 580135101   5,902 22,397 SH   SOLE   22,397 0 0
Maiden Holdings LTD Stock G5753U112   833 395,010 SH   SOLE   395,010 0 0
Mannkind Corp Stock 56400P706   211 40,086 SH   SOLE   40,086 0 0
Marsh & MC Lennan Co Stock 571748102   2,455 14,838 SH   SOLE   14,838 0 0
Marten Transport LTD Stock 573075108   1,700 85,967 SH   SOLE   85,967 0 0
Mastercard Inc Class A Stock 57636Q104   5,995 17,240 SH   SOLE   17,240 0 0
Medtronic PLC F Stock G5960L103   3,021 38,591 SH   SOLE   38,591 0 0
Merck & Co. Inc. Stock 58933Y105   8,989 80,480 SH   SOLE   80,480 0 0
Metlife Inc Stock 59156R108   4,933 68,163 SH   SOLE   68,163 0 0
Microchip Technology Stock 595017104   3,249 46,249 SH   SOLE   46,249 0 0
Microsoft Corp Stock 594918104   31,730 132,307 SH   SOLE   132,307 0 0
Mid Penn Bancorp Inc Stock 59540G107   453 15,114 SH   SOLE   15,114 0 0
Mondelez Intl Class A Stock 609207105   2,930 43,710 SH   SOLE   43,710 0 0
Morgan Stanley Stock 617446448   1,818 21,380 SH   SOLE   21,380 0 0
NTNL Fuel Gas Co Stock 636180101   775 12,158 SH   SOLE   12,158 0 0
Netflix Inc Stock 64110L106   3,298 11,184 SH   SOLE   11,184 0 0
Newmont Corp Stock 651639106   930 19,705 SH   SOLE   19,705 0 0
Nextera Energy Inc Stock 65339F101   1,821 21,786 SH   SOLE   21,786 0 0
Nike Inc Class B Stock 654106103   2,436 20,822 SH   SOLE   20,822 0 0
Novagold Res Inc Com Stock 66987E206   303 50,632 SH   SOLE   50,632 0 0
Nvidia Corp Stock 67066G104   6,698 45,835 SH   SOLE   45,835 0 0
Occidental Petrol Co Stock 674599105   1,130 17,900 SH   SOLE   17,900 0 0
Old Republic Intl Corp Com Stock 680223104   766 31,714 SH   SOLE   31,714 0 0
Olin Corp New Stock 680665205   1,637 30,921 SH   SOLE   30,921 0 0
Oneok Inc Stock 682680103   2,313 35,204 SH   SOLE   35,204 0 0
Oracle Corp Stock 68389X105   1,241 15,185 SH   SOLE   15,185 0 0
PPL Corp Stock 69351T106   1,189 40,450 SH   SOLE   40,450 0 0
Paccar Inc Stock 693718108   1,405 14,063 SH   SOLE   14,063 0 0
Pan Amern Silver Stock 697900108   496 30,358 SH   SOLE   30,358 0 0
Paypal Holdings Incorpor Stock 70450Y103   799 11,224 SH   SOLE   11,224 0 0
Peabody Energy Corporati Stock 704551100   1,243 47,055 SH   SOLE   47,055 0 0
Pepsico Inc Stock 713448108   4,550 25,030 SH   SOLE   25,030 0 0
Perrigo Co PLC SHS Stock G97822103   1,348 39,555 SH   SOLE   39,555 0 0
Pfizer Inc Stock 717081103   10,307 201,146 SH   SOLE   201,146 0 0
Philip Morris Intl Stock 718172109   6,010 58,642 SH   SOLE   58,642 0 0
Phillips 66 Stock 718546104   1,212 11,641 SH   SOLE   11,641 0 0
Pilgrim's Pride Corp Stock 72147K108   502 21,161 SH   SOLE   21,161 0 0
Plug Power Inc Com Stock 72919P202   515 41,637 SH   SOLE   41,637 0 0
Procter & Gamble Stock 742718109   4,771 31,478 SH   SOLE   31,478 0 0
Prudential Finl Stock 744320102   1,002 10,074 SH   SOLE   10,074 0 0
Qualcomm Inc Stock 747525103   4,969 45,198 SH   SOLE   45,198 0 0
Quanta Services Inc Stock 74762E102   1,784 12,511 SH   SOLE   12,511 0 0
Raytheon Technologies Co Stock 75513E101   1,693 16,778 SH   SOLE   16,778 0 0
Regions Finl Co Stock 7591EP100   1,005 46,032 SH   SOLE   46,032 0 0
Ross Stores Inc Stock 778296103   3,094 26,657 SH   SOLE   26,657 0 0
Royal Bank Of Canada F Stock 780087102   993 10,566 SH   SOLE   10,566 0 0
Salesforce Com Stock 79466L302   2,266 17,091 SH   SOLE   17,091 0 0
Simmons First NTNL Co005 Class A Stock 828730200   313 14,383 SH   SOLE   14,383 0 0
Snap Inc Class A Stock 83304A106   214 23,953 SH   SOLE   23,953 0 0
South Jersey Industries Inc Co M Stock 838518108   414 11,650 SH   SOLE   11,650 0 0
Southern Co Stock 842587107   2,151 30,120 SH   SOLE   30,120 0 0
Southwest Airlines Stock 844741108   522 15,509 SH   SOLE   15,509 0 0
Starbucks Corp Stock 855244109   8,619 86,881 SH   SOLE   86,881 0 0
State Street Corp Stock 857477103   2,140 27,364 SH   SOLE   27,364 0 0
Sysco Corp Stock 871829107   3,823 50,009 SH   SOLE   50,009 0 0
TJX Companies Inc Stock 872540109   933 11,717 SH   SOLE   11,717 0 0
Tapestry Inc Stock 876030107   826 21,682 SH   SOLE   21,682 0 0
Target Corp Stock 87612E106   2,297 15,413 SH   SOLE   15,413 0 0
Tegna Inc Com Stock 87901J105   277 13,011 SH   SOLE   13,011 0 0
Tesla Inc Stock 88160R101   3,577 29,037 SH   SOLE   29,037 0 0
The Coca-Cola Co Stock 191216100   11,733 184,457 SH   SOLE   184,457 0 0
The Mosaic Co Stock 61945C103   1,159 26,411 SH   SOLE   26,411 0 0
The Trade Desk Inc Class A Stock 88339J105   567 12,657 SH   SOLE   12,657 0 0
Transocean Inc New F Stock H8817H100   1,004 220,200 SH   SOLE   220,200 0 0
Truist Finl Corp Stock 89832Q109   795 18,483 SH   SOLE   18,483 0 0
Tyson Foods Inc Class A Stock 902494103   4,403 70,730 SH   SOLE   70,730 0 0
U S Bancorp Stock 902973304   4,026 91,310 SH   SOLE   91,310 0 0
Uber Technologies Inc Stock 90353T100   1,212 49,022 SH   SOLE   49,022 0 0
United Parcel SRVC Class B Stock 911312106   12,064 69,397 SH   SOLE   69,397 0 0
Unitedhealth GRP Inc Stock 91324P102   6,968 13,144 SH   SOLE   13,144 0 0
Valero Energy Corp Stock 91913Y100   1,699 13,390 SH   SOLE   13,390 0 0
Valley National Bancorp Com Stock 919794107   432 38,188 SH   SOLE   38,188 0 0
Verizon Communicatn Stock 92343V104   11,528 292,596 SH   SOLE   292,596 0 0
Visa Inc Class A Stock 92826C839   5,798 27,908 SH   SOLE   27,908 0 0
WalMart Inc Stock 931142103   45,433 319,142 SH   SOLE   319,142 0 0
Walgreens Boots Alli Stock 931427108   1,075 28,772 SH   SOLE   28,772 0 0
Walt Disney Co Stock 254687106   4,850 55,819 SH   SOLE   55,819 0 0
Waste Management Inc Stock 94106L109   1,758 11,207 SH   SOLE   11,207 0 0
Wells Fargo & Co Stock 949746101   6,277 152,018 SH   SOLE   152,018 0 0
Williams Companies Stock 969457100   1,386 42,126 SH   SOLE   42,126 0 0
Woodward Inc Stock 980745103   1,127 11,668 SH   SOLE   11,668 0 0