# EDGAR Filing Document

**Accession Number:** 0001633697
**File Stem:** 0001633697-23-000001
**Filing Date:** 2023-2
**Character Count:** 57348
**Document Hash:** 1a601d2e1cc4c325ed840f450cff081a
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001633697-23-000001.hdr.sgml**: 20230209

**ACCESSION NUMBER**: 0001633697-23-000001

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230209

**DATE AS OF CHANGE**: 20230209

**EFFECTIVENESS DATE**: 20230209

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Sowell Financial Services LLC
- **CENTRAL INDEX KEY:** 0001633697
- **IRS NUMBER:** 020691794
- **STATE OF INCORPORATION:** AR
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-17985
- **FILM NUMBER:** 23605832

**BUSINESS ADDRESS:**
- **STREET 1:** 5320 NORTHSHORE DRIVE
- **CITY:** NORTH LITTLE ROCK
- **STATE:** AR
- **ZIP:** 72118
- **BUSINESS PHONE:** 5012375720

**MAIL ADDRESS:**
- **STREET 1:** 5320 NORTHSHORE DRIVE
- **CITY:** NORTH LITTLE ROCK
- **STATE:** AR
- **ZIP:** 72118

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Sowell Financial Services LLC<br>**Address:** 5320 NORTHSHORE DRIVE<br>NORTH LITTLE ROCK, AR 72118

**Form 13F File Number:** 028-17985

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Andrea Gilstrap<br>**Title:** Compliance Analyst<br>**Phone:** 5012609892

**Signature, Place, and Date of Signing:**

Andrea Gilstrap  North Little Rock, AR  02-09-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 522

**Form 13F Information Table Value Total:** $1544819

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| Alamos Gold Inc Com | 0 | 011532108 |  | 202 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| Annaly Capital MGT Com Usd0.01(post Rev | 0 | 035710839 |  | 300 | 14197 | SH |  | SOLE |  | 14197 | 0 | 0 |
| Brookfield | 0 | 11271J107 |  | 322 | 10223 | SH |  | SOLE |  | 10223 | 0 | 0 |
| Danimer Scientific | 0 | 236272100 |  | 726 | 405470 | SH |  | SOLE |  | 405470 | 0 | 0 |
| Digitalbridge Group | 0 | 25401T603 |  | 641 | 58575 | SH |  | SOLE |  | 58575 | 0 | 0 |
| Dimensional ETF (trust Core Fixed Incom) | 0 | 25434V872 |  | 4766 | 114779 | SH |  | SOLE |  | 114779 | 0 | 0 |
| Dimensional ETF (trust Dimensional US Real Estate Etf) | 0 | 25434V823 |  | 928 | 43871 | SH |  | SOLE |  | 43871 | 0 | 0 |
| Dimensional ETF (trust US Core EQT MKT) | 0 | 25434V104 |  | 2570 | 95125 | SH |  | SOLE |  | 95125 | 0 | 0 |
| Dimensional ETF TR (emerging Markets Core Equity 2 Etf) | 0 | 25434V732 |  | 1797 | 79999 | SH |  | SOLE |  | 79999 | 0 | 0 |
| Dimensional ETF TR (international Core Equity 2 Etf) | 0 | 25434V799 |  | 2332 | 104335 | SH |  | SOLE |  | 104335 | 0 | 0 |
| First TR (exchange-Traded FD IV FT CBOE Vest S) | 0 | 33739Q705 |  | 1009 | 19755 | SH |  | SOLE |  | 19755 | 0 | 0 |
| First TR Exchng (traded FD VIII CBOE Vest Buferd) | 0 | 33740U778 |  | 492 | 27420 | SH |  | SOLE |  | 27420 | 0 | 0 |
| First TR Exchng (traded FD VIII FT CBOE Deep BFR) | 0 | 33740U406 |  | 429 | 14018 | SH |  | SOLE |  | 14018 | 0 | 0 |
| First Trust (exchange-Traded Fund VI First Trust Hedged Buywrite) | 0 | 33738R407 |  | 1318 | 73061 | SH |  | SOLE |  | 73061 | 0 | 0 |
| First Trust TCW Unconstra PLS BD ETF | 0 | 33740F888 |  | 1239 | 51374 | SH |  | SOLE |  | 51374 | 0 | 0 |
| GSK PLC Spon Ads | 0 | 37733W204 |  | 1509 | 42718 | SH |  | SOLE |  | 42718 | 0 | 0 |
| Haleon Plcadrw/I | 0 | 405552100 |  | 338 | 42195 | SH |  | SOLE |  | 42195 | 0 | 0 |
| IBM | 0 | 459200101 |  | 1634 | 11595 | SH |  | SOLE |  | 11595 | 0 | 0 |
| Imgp Dbi Managed Futures STRTGY ETF | 0 | 53700T827 |  | 736 | 25296 | SH |  | SOLE |  | 25296 | 0 | 0 |
| Invesco Actively (managed ETF S Downsid) | 0 | 46090A705 |  | 2012 | 62348 | SH |  | SOLE |  | 62348 | 0 | 0 |
| Invesco Exch Traded (FD TR II Purbta 0 5 YR) | 0 | 46138E495 |  | 1612 | 66102 | SH |  | SOLE |  | 66102 | 0 | 0 |
| Invesco Senior Incm TR | 0 | 46131H107 |  | 739 | 192832 | SH |  | SOLE |  | 192832 | 0 | 0 |
| Investment Managers (ser TR II Axs Astoria Inflation Sensitive Etf) | 0 | 46141T117 |  | 507 | 19995 | SH |  | SOLE |  | 19995 | 0 | 0 |
| ProShares TR PSHS SH (mdcap400) | 0 | 74347B250 |  | 421 | 16947 | SH |  | SOLE |  | 16947 | 0 | 0 |
| ProShares TR Ultsht (real Est) | 0 | 74347G556 |  | 1673 | 91641 | SH |  | SOLE |  | 91641 | 0 | 0 |
| Timothy Plan US Small Cap Core ETF | 0 | 887432342 |  | 1217 | 40000 | SH |  | SOLE |  | 40000 | 0 | 0 |
| Vaneck ETF Trust Cef (muni Income) | 0 | 92189F460 |  | 382 | 17777 | SH |  | SOLE |  | 17777 | 0 | 0 |
| Verizon | 0 | 92343V104 |  | 1348 | 34223 | SH |  | SOLE |  | 34223 | 0 | 0 |
| Warner Brothers Discover | 0 | 934423104 |  | 1084 | 114311 | SH |  | SOLE |  | 114311 | 0 | 0 |
| Wisdomtree Floating Rate Treasry ETF | 0 | 97717Y527 |  | 1330 | 26450 | SH |  | SOLE |  | 26450 | 0 | 0 |
| Wisdomtree Intl QLTY DIV GWTH ETF | 0 | 97717X131 |  | 470 | 15339 | SH |  | SOLE |  | 15339 | 0 | 0 |
| iShares Inc GLB (agric PR Etf) | 0 | 464286350 |  | 487 | 11356 | SH |  | SOLE |  | 11356 | 0 | 0 |
| iShares TR US Oil GS (ex Etf) | 0 | 464288851 |  | 5126 | 55198 | SH |  | SOLE |  | 55198 | 0 | 0 |
| Anheuser Busch Inbev S F Sponsored ADR | ADR | 03524A108 |  | 999 | 16643 | SH |  | SOLE |  | 16643 | 0 | 0 |
| Astrazeneca PLC        F Sponsored ADR | ADR | 046353108 |  | 744 | 10971 | SH |  | SOLE |  | 10971 | 0 | 0 |
| BP PLC                 F Sponsored ADR | ADR | 055622104 |  | 592 | 16954 | SH |  | SOLE |  | 16954 | 0 | 0 |
| Gerdau SA Spon ADR | ADR | 373737105 |  | 202 | 36524 | SH |  | SOLE |  | 36524 | 0 | 0 |
| Harmony Gold Mining Co ADR Spo Nsored | ADR | 413216300 |  | 676 | 198800 | SH |  | SOLE |  | 198800 | 0 | 0 |
| Honda Motor Co LTD     F Sponsored ADR | ADR | 438128308 |  | 518 | 22653 | SH |  | SOLE |  | 22653 | 0 | 0 |
| Rio Tinto ADR Each | ADR | 767204100 |  | 748 | 10501 | SH |  | SOLE |  | 10501 | 0 | 0 |
| Saneamen Sao Pau ADR | ADR | 20441A102 |  | 368 | 34555 | SH |  | SOLE |  | 34555 | 0 | 0 |
| Sanofi S A             F Sponsored ADR | ADR | 80105N105 |  | 1373 | 28341 | SH |  | SOLE |  | 28341 | 0 | 0 |
| Shell PLC              F Unsponsored ADR | ADR | 780259305 |  | 1683 | 29556 | SH |  | SOLE |  | 29556 | 0 | 0 |
| Sociedad Quimica Y Minera De C ADR Sponsored | ADR | 833635105 |  | 1351 | 16920 | SH |  | SOLE |  | 16920 | 0 | 0 |
| Teva Pharmaceutical In F Sponsored ADR | ADR | 881624209 |  | 436 | 47837 | SH |  | SOLE |  | 47837 | 0 | 0 |
| Total S A Disc Coml Pa F Sponsored ADR | ADR | 89151E109 |  | 1580 | 25165 | SH |  | SOLE |  | 25165 | 0 | 0 |
| Unilever PLC           F Sponsored ADR | ADR | 904767704 |  | 2736 | 54346 | SH |  | SOLE |  | 54346 | 0 | 0 |
| Vodafone Group         F Sponsored ADR | ADR | 92857W308 |  | 257 | 24225 | SH |  | SOLE |  | 24225 | 0 | 0 |
| Alliancebernstein Global HGH I Com | CEF | 01879R106 |  | 489 | 52126 | SH |  | SOLE |  | 52126 | 0 | 0 |
| Ares Capital Corp | CEF | 04010L103 |  | 766 | 41463 | SH |  | SOLE |  | 41463 | 0 | 0 |
| BlackRock (muniholdings Quality Fund II Inc) | CEF | 09254C107 |  | 249 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| BlackRock CR (allocation Income Com) | CEF | 092508100 |  | 4678 | 463212 | SH |  | SOLE |  | 463212 | 0 | 0 |
| BlackRock Core BD TR (SHS Ben Int) | CEF | 09249E101 |  | 651 | 62694 | SH |  | SOLE |  | 62694 | 0 | 0 |
| BlackRock Debt Strategies FD | CEF | 09255R202 |  | 1283 | 139486 | SH |  | SOLE |  | 139486 | 0 | 0 |
| BlackRock Muniyield (quality Fund II Inc) | CEF | 09254G108 |  | 238 | 23300 | SH |  | SOLE |  | 23300 | 0 | 0 |
| BlackRock Science ( SHS) | CEF | 09258G104 |  | 2218 | 78179 | SH |  | SOLE |  | 78179 | 0 | 0 |
| Cohen  (quality Income Com) | CEF | 19247L106 |  | 748 | 63720 | SH |  | SOLE |  | 63720 | 0 | 0 |
| DNP Select Income Fund Inc Com | CEF | 23325P104 |  | 205 | 18100 | SH |  | SOLE |  | 18100 | 0 | 0 |
| Doubleline Income (solutions FD Com Usd0.00001) | CEF | 258622109 |  | 467 | 42144 | SH |  | SOLE |  | 42144 | 0 | 0 |
| Eaton Vance LTD (duration Incom Com) | CEF | 27828H105 |  | 440 | 46845 | SH |  | SOLE |  | 46845 | 0 | 0 |
| Eaton Vance Tax-Advantaged DIV Com | CEF | 27828G107 |  | 1037 | 45464 | SH |  | SOLE |  | 45464 | 0 | 0 |
| Eaton Vance Tax-Advantaged Glo Com | CEF | 27828S101 |  | 432 | 28579 | SH |  | SOLE |  | 28579 | 0 | 0 |
| Ecofin Sustainable (and Social Com SH Ben Int) | CEF | 27901F109 |  | 227 | 17644 | SH |  | SOLE |  | 17644 | 0 | 0 |
| FS KKR Capital Corp (com) | CEF | 302635206 |  | 721 | 41136 | SH |  | SOLE |  | 41136 | 0 | 0 |
| First TR Energy (infrastrctr FD Com) | CEF | 33738C103 |  | 864 | 59915 | SH |  | SOLE |  | 59915 | 0 | 0 |
| First TR Enrgy Inc () | CEF | 33738G104 |  | 1493 | 105188 | SH |  | SOLE |  | 105188 | 0 | 0 |
| First Trust High Income Long | CEF | 33738E109 |  | 818 | 71400 | SH |  | SOLE |  | 71400 | 0 | 0 |
| First Trust Int Dur PRF | CEF | 33718W103 |  | 807 | 47510 | SH |  | SOLE |  | 47510 | 0 | 0 |
| Flah  TTL RTRN (FND) | CEF | 338479108 |  | 3426 | 216975 | SH |  | SOLE |  | 216975 | 0 | 0 |
| Flaherty And (crumrine Preferred And Income Securities Fund) | CEF | 338478100 |  | 1756 | 116936 | SH |  | SOLE |  | 116936 | 0 | 0 |
| Guggenheim Strategic (opportun Com Sbi) | CEF | 40167F101 |  | 1530 | 100533 | SH |  | SOLE |  | 100533 | 0 | 0 |
| Hancock John (tax-Advantaged DI Com) | CEF | 41013V100 |  | 408 | 17832 | SH |  | SOLE |  | 17832 | 0 | 0 |
| Hancock John Prem (divid FD Com SH Ben Int) | CEF | 41013T105 |  | 303 | 23421 | SH |  | SOLE |  | 23421 | 0 | 0 |
| Hercules Capital Inc | CEF | 427096508 |  | 309 | 23397 | SH |  | SOLE |  | 23397 | 0 | 0 |
| John Hancock (preferred Income Fund Iii) | CEF | 41021P103 |  | 673 | 46633 | SH |  | SOLE |  | 46633 | 0 | 0 |
| John Hancock (preferred Income Fund) | CEF | 41013W108 |  | 261 | 16117 | SH |  | SOLE |  | 16117 | 0 | 0 |
| MFS Multimarket Inc Trust | CEF | 552737108 |  | 225 | 49890 | SH |  | SOLE |  | 49890 | 0 | 0 |
| Main STR Cap Corp (com) | CEF | 56035L104 |  | 610 | 16522 | SH |  | SOLE |  | 16522 | 0 | 0 |
| Nuveen Amt Free Mun CR Com | CEF | 67071L106 |  | 315 | 25934 | SH |  | SOLE |  | 25934 | 0 | 0 |
| Nuveen Amt Free QLTY | CEF | 670657105 |  | 610 | 53679 | SH |  | SOLE |  | 53679 | 0 | 0 |
| Nuveen Credit Strat Incm | CEF | 67073D102 |  | 1433 | 281508 | SH |  | SOLE |  | 281508 | 0 | 0 |
| Nuveen Mortgage And Inco | CEF | 670735109 |  | 334 | 20629 | SH |  | SOLE |  | 20629 | 0 | 0 |
| Nuveen Quality Muncp | CEF | 67066V101 |  | 346 | 29354 | SH |  | SOLE |  | 29354 | 0 | 0 |
| Nuveen Quality PFD Income Fund Com | CEF | 67072C105 |  | 1033 | 151970 | SH |  | SOLE |  | 151970 | 0 | 0 |
| Nuveen RL Asst Inc  GRW | CEF | 67074Y105 |  | 353 | 30175 | SH |  | SOLE |  | 30175 | 0 | 0 |
| Owl Rock Capital (corporation Com) | CEF | 69121K104 |  | 212 | 17810 | SH |  | SOLE |  | 17810 | 0 | 0 |
| PIMCO California (municipal Income Fund Iii) | CEF | 72201C109 |  | 237 | 28307 | SH |  | SOLE |  | 28307 | 0 | 0 |
| Reaves Util Income (FD Com SH Ben Int) | CEF | 756158101 |  | 2124 | 74636 | SH |  | SOLE |  | 74636 | 0 | 0 |
| Wells Fargo Adv (multi SCTR Inc Com) | CEF | 94987D101 |  | 1770 | 179312 | SH |  | SOLE |  | 179312 | 0 | 0 |
| Western Asset Emrg MRKT DBT | CEF | 95766A101 |  | 258 | 28337 | SH |  | SOLE |  | 28337 | 0 | 0 |
| Western Asset Global (CP Define Com) | CEF | 95790C107 |  | 827 | 64750 | SH |  | SOLE |  | 64750 | 0 | 0 |
| Aberdeen ST Inv BLMBRG LNGDT ST ETF | ETF | 003261203 |  | 1315 | 38017 | SH |  | SOLE |  | 38017 | 0 | 0 |
| Advisorshares Pure US Cannabis ETF | ETF | 00768Y453 |  | 1902 | 272095 | SH |  | SOLE |  | 272095 | 0 | 0 |
| Affinity World Leaders Equity ETF | ETF | 90214Q105 |  | 14849 | 629725 | SH |  | SOLE |  | 629725 | 0 | 0 |
| Alerian MLP ETF | ETF | 00162Q452 |  | 781 | 20510 | SH |  | SOLE |  | 20510 | 0 | 0 |
| Alexis Practical Tactical ETF | ETF | 53656F425 |  | 4155 | 179188 | SH |  | SOLE |  | 179188 | 0 | 0 |
| Amplify Blackswan GRWTH Tres Cre ETF | ETF | 032108888 |  | 252 | 10305 | SH |  | SOLE |  | 10305 | 0 | 0 |
| Amplify ETF TR CWP (enhanced Div) | ETF | 032108409 |  | 1280 | 35690 | SH |  | SOLE |  | 35690 | 0 | 0 |
| Ark ETF TR (innovation Etf) | ETF | 00214Q104 |  | 1170 | 37442 | SH |  | SOLE |  | 37442 | 0 | 0 |
| Ark ETF TR Fintech (innova) | ETF | 00214Q708 |  | 251 | 17574 | SH |  | SOLE |  | 17574 | 0 | 0 |
| Bibl | ETF | 66538H534 |  | 1836 | 61306 | SH |  | SOLE |  | 61306 | 0 | 0 |
| Communicat SVS SLCT Sec SPDR ETF | ETF | 81369Y852 |  | 553 | 11531 | SH |  | SOLE |  | 11531 | 0 | 0 |
| Day Hagn Ned DVS RSRC SMR SCT ETF | ETF | 86280R803 |  | 309 | 10136 | SH |  | SOLE |  | 10136 | 0 | 0 |
| Dimensional ETF (trust US Core Equity 2) | ETF | 25434V708 |  | 453 | 18639 | SH |  | SOLE |  | 18639 | 0 | 0 |
| Dimensional ETF (trust US Equity Etf) | ETF | 25434V401 |  | 6302 | 151460 | SH |  | SOLE |  | 151460 | 0 | 0 |
| Dimensional ETF (trust World Ex US Core) | ETF | 25434V880 |  | 242 | 11202 | SH |  | SOLE |  | 11202 | 0 | 0 |
| Direxion Daily (semiconductor Bull 3X Shares) | ETF | 25459W458 |  | 290 | 30033 | SH |  | SOLE |  | 30033 | 0 | 0 |
| Direxion Daily (technology Bull 3X SHS) | ETF | 25459W102 |  | 792 | 35825 | SH |  | SOLE |  | 35825 | 0 | 0 |
| Energy Select Sector SPDR ETF | ETF | 81369Y506 |  | 10543 | 120535 | SH |  | SOLE |  | 120535 | 0 | 0 |
| FRST TRT Low DTN Opnts ETF IV | ETF | 33739Q200 |  | 2808 | 59225 | SH |  | SOLE |  | 59225 | 0 | 0 |
| FT Rising Dividend Achievers ETF IV | ETF | 33738R506 |  | 2023 | 46068 | SH |  | SOLE |  | 46068 | 0 | 0 |
| Fid NDQ Comp Ec ETF DV | ETF | 315912808 |  | 618 | 15075 | SH |  | SOLE |  | 15075 | 0 | 0 |
| Fidelity High (dividend Etf) | ETF | 316092840 |  | 892 | 23919 | SH |  | SOLE |  | 23919 | 0 | 0 |
| Fidelity MSCI Utils (index Etf) | ETF | 316092865 |  | 2227 | 48864 | SH |  | SOLE |  | 48864 | 0 | 0 |
| Fidelity Targeted (international Factor Etf) | ETF | 316092535 |  | 305 | 12612 | SH |  | SOLE |  | 12612 | 0 | 0 |
| Fidelity Total (bond Etf) | ETF | 316188309 |  | 1382 | 30583 | SH |  | SOLE |  | 30583 | 0 | 0 |
| First Dorsey Wright Focus 5 ETF IV | ETF | 33738R605 |  | 1468 | 31537 | SH |  | SOLE |  | 31537 | 0 | 0 |
| First TR Exchng (traded FD VIII CBOE EQT Dep Nov) | ETF | 33740F839 |  | 764 | 23394 | SH |  | SOLE |  | 23394 | 0 | 0 |
| First TR Exchng (traded FD VIII CBOE Vest US Eqt) | ETF | 33740F722 |  | 1547 | 42920 | SH |  | SOLE |  | 42920 | 0 | 0 |
| First TR Exchng (traded FD VIII Vest US Buffer) | ETF | 33740F862 |  | 430 | 12403 | SH |  | SOLE |  | 12403 | 0 | 0 |
| First TRST Enhncd SHRT MRTY ETF IV | ETF | 33739Q408 |  | 6533 | 109912 | SH |  | SOLE |  | 109912 | 0 | 0 |
| First Trust (portfolios LP SHS) | ETF | 337345102 |  | 2046 | 19444 | SH |  | SOLE |  | 19444 | 0 | 0 |
| First Trust Energy Alphadex ETF | ETF | 33734X127 |  | 363 | 21262 | SH |  | SOLE |  | 21262 | 0 | 0 |
| First Trust Nasdaq CYBRSCRTY ETF IV | ETF | 33734X846 |  | 597 | 15413 | SH |  | SOLE |  | 15413 | 0 | 0 |
| First Trust Senior Loan ETF | ETF | 33738D309 |  | 3725 | 83529 | SH |  | SOLE |  | 83529 | 0 | 0 |
| First Trust TCW Oprtnistc Fi ETF IV | ETF | 33740F805 |  | 606 | 13788 | SH |  | SOLE |  | 13788 | 0 | 0 |
| First Trust Value Dividend Index ETF | ETF | 33734H106 |  | 4218 | 105687 | SH |  | SOLE |  | 105687 | 0 | 0 |
| Flexshar HG YLD Vlu Scor BD Indx ETF | ETF | 33939L662 |  | 691 | 17336 | SH |  | SOLE |  | 17336 | 0 | 0 |
| Flexshares Ready Access Vari Inc ETF | ETF | 33939L886 |  | 5882 | 79058 | SH |  | SOLE |  | 79058 | 0 | 0 |
| Flexshares Trust (morningstar Global Upstream Nat Res Idx) | ETF | 33939L407 |  | 2196 | 50522 | SH |  | SOLE |  | 50522 | 0 | 0 |
| Flexshares iBoxx 3 YR TIPS Idx ETF | ETF | 33939L506 |  | 2270 | 96532 | SH |  | SOLE |  | 96532 | 0 | 0 |
| Global X FDS Global (X Uranium) | ETF | 37954Y871 |  | 236 | 11730 | SH |  | SOLE |  | 11730 | 0 | 0 |
| Global X FDS Russell (2000) | ETF | 37954Y459 |  | 1843 | 96997 | SH |  | SOLE |  | 96997 | 0 | 0 |
| Global X FDS S 500 (covered) | ETF | 37954Y475 |  | 464 | 11731 | SH |  | SOLE |  | 11731 | 0 | 0 |
| Global X Nasdaq 100 Covered Call ETF | ETF | 37954Y483 |  | 3925 | 244632 | SH |  | SOLE |  | 244632 | 0 | 0 |
| Global X US Preferred ETF | ETF | 37954Y657 |  | 847 | 43488 | SH |  | SOLE |  | 43488 | 0 | 0 |
| Goldman Sachs ETF TR (activebeta Int) | ETF | 381430107 |  | 1295 | 44785 | SH |  | SOLE |  | 44785 | 0 | 0 |
| Highland/iBoxx (senior Loan Etf) | ETF | 430101774 |  | 254 | 17400 | SH |  | SOLE |  | 17400 | 0 | 0 |
| Innovator Ibd 50 ETF | ETF | 45782C102 |  | 1360 | 60651 | SH |  | SOLE |  | 60651 | 0 | 0 |
| Invesco (exchange-Traded FD TR Taxable Mun BD) | ETF | 46138G805 |  | 331 | 12890 | SH |  | SOLE |  | 12890 | 0 | 0 |
| Invesco DB Commdy (indx TRCK FD Unit) | ETF | 46138B103 |  | 396 | 16055 | SH |  | SOLE |  | 16055 | 0 | 0 |
| Invesco Dwa Momentum ETF | ETF | 46137V837 |  | 938 | 13204 | SH |  | SOLE |  | 13204 | 0 | 0 |
| Invesco Emerging Markets Sovereign Debt ETF | ETF | 46138E784 |  | 580 | 31079 | SH |  | SOLE |  | 31079 | 0 | 0 |
| Invesco Exch Traded | ETF | 46138E537 |  | 609 | 26556 | SH |  | SOLE |  | 26556 | 0 | 0 |
| Invesco Exch Traded (FD TR II Cef Inm Compsi) | ETF | 46138E404 |  | 525 | 28971 | SH |  | SOLE |  | 28971 | 0 | 0 |
| Invesco Exchange (traded FD TR Finl PFD Etf) | ETF | 46137V621 |  | 1326 | 92090 | SH |  | SOLE |  | 92090 | 0 | 0 |
| Invesco Exchange (traded FD TR Hig YLD Eq Div) | ETF | 46137V563 |  | 310 | 14960 | SH |  | SOLE |  | 14960 | 0 | 0 |
| Invesco Fundamental High Yield Corporate Bond ETF | ETF | 46138E719 |  | 244 | 14251 | SH |  | SOLE |  | 14251 | 0 | 0 |
| Invesco Global Short Term High Yield Bond ETF | ETF | 46138E669 |  | 7737 | 402783 | SH |  | SOLE |  | 402783 | 0 | 0 |
| Invesco Optimum Yield Diversified Commodity | ETF | 46090F100 |  | 285 | 19262 | SH |  | SOLE |  | 19262 | 0 | 0 |
| Invesco Preferred ETF | ETF | 46138E511 |  | 418 | 37359 | SH |  | SOLE |  | 37359 | 0 | 0 |
| Invesco QQQ Trust | ETF | 46090E103 |  | 29263 | 109896 | SH |  | SOLE |  | 109896 | 0 | 0 |
| Invesco S 500 Low Volatility ETF | ETF | 46138E354 |  | 9248 | 144720 | SH |  | SOLE |  | 144720 | 0 | 0 |
| Invesco S 500 Pure Value ETF | ETF | 46137V258 |  | 1007 | 12920 | SH |  | SOLE |  | 12920 | 0 | 0 |
| Invesco Senior Loan ETF | ETF | 46138G508 |  | 616 | 30011 | SH |  | SOLE |  | 30011 | 0 | 0 |
| Invesco Variable Rate Preferred ETF | ETF | 46138G870 |  | 581 | 25967 | SH |  | SOLE |  | 25967 | 0 | 0 |
| Ishare Edge MSCI Min Vol EAFE ETF | ETF | 46429B689 |  | 665 | 10466 | SH |  | SOLE |  | 10466 | 0 | 0 |
| Ishars Edg MSCI USA QLTY FCTR ETF | ETF | 46432F339 |  | 8100 | 71081 | SH |  | SOLE |  | 71081 | 0 | 0 |
| Ishr Edg MSCI Min Vol Emg MKT ETF | ETF | 464286533 |  | 1057 | 19915 | SH |  | SOLE |  | 19915 | 0 | 0 |
| J P Morgan (exchange-Traded FD Equity Premium) | ETF | 46641Q332 |  | 3601 | 65972 | SH |  | SOLE |  | 65972 | 0 | 0 |
| JPMorgan Ultra Short Income ETF | ETF | 46641Q837 |  | 66268 | 1319906 | SH |  | SOLE |  | 1319906 | 0 | 0 |
| Janus Henderson SHRT DRTN Inm ETF | ETF | 47103U886 |  | 4320 | 91133 | SH |  | SOLE |  | 91133 | 0 | 0 |
| John Hancock Multifctr Mid CP ETF | ETF | 47804J206 |  | 743 | 15967 | SH |  | SOLE |  | 15967 | 0 | 0 |
| Listed FD TR Horizon (kinetics) | ETF | 53656F623 |  | 1145 | 36370 | SH |  | SOLE |  | 36370 | 0 | 0 |
| Nuveen Esg Mid Cap Value ETF | ETF | 67092P508 |  | 731 | 24558 | SH |  | SOLE |  | 24558 | 0 | 0 |
| Nuveen Esg Small Cap ETF | ETF | 67092P607 |  | 4753 | 139055 | SH |  | SOLE |  | 139055 | 0 | 0 |
| PIMCO Active Bond ETF | ETF | 72201R775 |  | 7200 | 79321 | SH |  | SOLE |  | 79321 | 0 | 0 |
| PIMCO ETF Trust 1-5 US Tip Idx ETF | ETF | 72201R205 |  | 10997 | 220070 | SH |  | SOLE |  | 220070 | 0 | 0 |
| PIMCO Enhanced SHRT Maturty Actv ETF | ETF | 72201R833 |  | 4006 | 40470 | SH |  | SOLE |  | 40470 | 0 | 0 |
| Pacer FDS TR BNCHMRK (infra) | ETF | 69374H741 |  | 957 | 32973 | SH |  | SOLE |  | 32973 | 0 | 0 |
| Pgim Ultra Short Bond ETF | ETF | 69344A107 |  | 814 | 16522 | SH |  | SOLE |  | 16522 | 0 | 0 |
| ProShares Bitcoin Strategy ETF | ETF | 74347G440 |  | 265 | 25429 | SH |  | SOLE |  | 25429 | 0 | 0 |
| ProShares Short 20- (YR Treasury) | ETF | 74347X849 |  | 536 | 23628 | SH |  | SOLE |  | 23628 | 0 | 0 |
| ProShares Short S | ETF | 74347B425 |  | 304 | 18950 | SH |  | SOLE |  | 18950 | 0 | 0 |
| ProShares TR Russ (2000 Divd) | ETF | 74347B698 |  | 715 | 11650 | SH |  | SOLE |  | 11650 | 0 | 0 |
| ProShares Ultra QQQ ETF | ETF | 74347R206 |  | 1220 | 34826 | SH |  | SOLE |  | 34826 | 0 | 0 |
| ProShares Ultrapro QQQ ETF | ETF | 74347X831 |  | 281 | 16254 | SH |  | SOLE |  | 16254 | 0 | 0 |
| ProShares Ultrapro Short S | ETF | 74347B110 |  | 346 | 20500 | SH |  | SOLE |  | 20500 | 0 | 0 |
| Robo GLBL HLTHCR Tech And Inv ETF | ETF | 301505723 |  | 294 | 10197 | SH |  | SOLE |  | 10197 | 0 | 0 |
| SPDR BLMBRG BRCLY Inv GR FLTN ETF | ETF | 78468R200 |  | 479 | 15752 | SH |  | SOLE |  | 15752 | 0 | 0 |
| SPDR BLMBRG BRCLY SHT TRM HGH ETF | ETF | 78468R408 |  | 3437 | 141789 | SH |  | SOLE |  | 141789 | 0 | 0 |
| SPDR Bloomberg Barclays 1-3 Month T-Bill ETF | ETF | 78468R663 |  | 2236 | 24445 | SH |  | SOLE |  | 24445 | 0 | 0 |
| SPDR Bloomberg Barclays Convertible | ETF | 78464A359 |  | 2034 | 31610 | SH |  | SOLE |  | 31610 | 0 | 0 |
| SPDR Bloomberg Barclays High Yield Bond ETF | ETF | 78468R622 |  | 4303 | 47812 | SH |  | SOLE |  | 47812 | 0 | 0 |
| SPDR Fund Consumer Discre Select ETF | ETF | 81369Y407 |  | 1655 | 12814 | SH |  | SOLE |  | 12814 | 0 | 0 |
| SPDR Fund Consumer Staples ETF IV | ETF | 81369Y308 |  | 3889 | 52171 | SH |  | SOLE |  | 52171 | 0 | 0 |
| SPDR Fund Materials Select Se ETF IV | ETF | 81369Y100 |  | 1250 | 16091 | SH |  | SOLE |  | 16091 | 0 | 0 |
| SPDR Gold Shares ETF Ec | ETF | 78463V107 |  | 15349 | 90481 | SH |  | SOLE |  | 90481 | 0 | 0 |
| SPDR Index SHS FDS (DJ Wilshire Global) | ETF | 78463X749 |  | 740 | 18100 | SH |  | SOLE |  | 18100 | 0 | 0 |
| SPDR Index Shares Emerg Markt ETF IV | ETF | 78463X509 |  | 854 | 25909 | SH |  | SOLE |  | 25909 | 0 | 0 |
| SPDR Long Term Treasury ETF | ETF | 78464A664 |  | 1254 | 43188 | SH |  | SOLE |  | 43188 | 0 | 0 |
| SPDR MSCI EAFE Strategicfactors MIX ETF | ETF | 78463X434 |  | 6827 | 106499 | SH |  | SOLE |  | 106499 | 0 | 0 |
| SPDR Port Inter TRM TRSRY ETF | ETF | 78464A672 |  | 351 | 12425 | SH |  | SOLE |  | 12425 | 0 | 0 |
| SPDR Portfolio (aggregate Bond Etf) | ETF | 78464A649 |  | 2237 | 89022 | SH |  | SOLE |  | 89022 | 0 | 0 |
| SPDR Portfolio (intermediate Term Corporate Bond Etf) | ETF | 78464A375 |  | 387 | 12144 | SH |  | SOLE |  | 12144 | 0 | 0 |
| SPDR Portfolio S P 1500 CMPST ST ETF | ETF | 78464A805 |  | 489 | 10334 | SH |  | SOLE |  | 10334 | 0 | 0 |
| SPDR Portfolio S (500 Etf) | ETF | 78464A854 |  | 4978 | 110667 | SH |  | SOLE |  | 110667 | 0 | 0 |
| SPDR Portfolio S (500 Growth Etf) | ETF | 78464A409 |  | 1774 | 35009 | SH |  | SOLE |  | 35009 | 0 | 0 |
| SPDR Portfolio S (500 High Dividend Etf) | ETF | 78468R788 |  | 543 | 13730 | SH |  | SOLE |  | 13730 | 0 | 0 |
| SPDR Portfolio S (500 Value Etf) | ETF | 78464A508 |  | 1300 | 33415 | SH |  | SOLE |  | 33415 | 0 | 0 |
| SPDR Portfolio S (600 Small Cap Etf) | ETF | 78468R853 |  | 1366 | 36952 | SH |  | SOLE |  | 36952 | 0 | 0 |
| SPDR S 500 ETF | ETF | 78462F103 |  | 13909 | 36196 | SH |  | SOLE |  | 36196 | 0 | 0 |
| SPDR S Biotech ETF IV | ETF | 78464A870 |  | 1008 | 12146 | SH |  | SOLE |  | 12146 | 0 | 0 |
| SPDR S Regional Banking ETF | ETF | 78464A698 |  | 657 | 11184 | SH |  | SOLE |  | 11184 | 0 | 0 |
| SPDR Ser TR (aerospace Def) | ETF | 78464A631 |  | 2012 | 18283 | SH |  | SOLE |  | 18283 | 0 | 0 |
| SPDR Ser TR Blombrg (BRC Emrg) | ETF | 78464A391 |  | 250 | 12172 | SH |  | SOLE |  | 12172 | 0 | 0 |
| SPDR Ser TR S 400 (MDCP Val) | ETF | 78464A839 |  | 2233 | 34507 | SH |  | SOLE |  | 34507 | 0 | 0 |
| SPDR Series Trust FTSE Int GVT ETF | ETF | 78464A490 |  | 862 | 20933 | SH |  | SOLE |  | 20933 | 0 | 0 |
| SPDR Short Term Treasury ETF | ETF | 78468R101 |  | 557 | 19270 | SH |  | SOLE |  | 19270 | 0 | 0 |
| Schwab Strategic TR (fundamental Intl Large Co Index Etf) | ETF | 808524755 |  | 1426 | 49043 | SH |  | SOLE |  | 49043 | 0 | 0 |
| Schwab Strategic TR (international Dividend Equity Etf) | ETF | 808524672 |  | 1469 | 65504 | SH |  | SOLE |  | 65504 | 0 | 0 |
| Schwab US Aggregate Bond ETF | ETF | 808524839 |  | 891 | 19519 | SH |  | SOLE |  | 19519 | 0 | 0 |
| Schwab US Broad Market ETF | ETF | 808524102 |  | 644 | 14367 | SH |  | SOLE |  | 14367 | 0 | 0 |
| Schwab US Dividend Equity ETF | ETF | 808524797 |  | 14552 | 192636 | SH |  | SOLE |  | 192636 | 0 | 0 |
| Schwab US Large Cap ETF IV | ETF | 808524201 |  | 605 | 13389 | SH |  | SOLE |  | 13389 | 0 | 0 |
| Schwab US Large Cap Growth Et ETF IV | ETF | 808524300 |  | 705 | 12695 | SH |  | SOLE |  | 12695 | 0 | 0 |
| Schwab US Large Cap Value ETF | ETF | 808524409 |  | 1495 | 22649 | SH |  | SOLE |  | 22649 | 0 | 0 |
| Schwab US TIPS ETF | ETF | 808524870 |  | 1718 | 33177 | SH |  | SOLE |  | 33177 | 0 | 0 |
| Select STR Financial Select SPDR ETF | ETF | 81369Y605 |  | 3009 | 87996 | SH |  | SOLE |  | 87996 | 0 | 0 |
| Select Sector Health Care SPDR ETF | ETF | 81369Y209 |  | 2739 | 20159 | SH |  | SOLE |  | 20159 | 0 | 0 |
| Select Sector Industrial SPDR ETF IV | ETF | 81369Y704 |  | 2702 | 27509 | SH |  | SOLE |  | 27509 | 0 | 0 |
| Select Sector Uti Select SPDR ETF IV | ETF | 81369Y886 |  | 2381 | 33773 | SH |  | SOLE |  | 33773 | 0 | 0 |
| Strategy Shares (nasdaq 7handl Index Etf) | ETF | 86280R506 |  | 761 | 38852 | SH |  | SOLE |  | 38852 | 0 | 0 |
| Technology Select Sector SPDR ETF IV | ETF | 81369Y803 |  | 5074 | 40775 | SH |  | SOLE |  | 40775 | 0 | 0 |
| Teucrium Soybean ETF | ETF | 88166A607 |  | 5475 | 192102 | SH |  | SOLE |  | 192102 | 0 | 0 |
| VGRD FTSE All WRLD Ex US SML  ETF IV | ETF | 922042718 |  | 1924 | 18717 | SH |  | SOLE |  | 18717 | 0 | 0 |
| Vaneck Vectors ETF | ETF | 92189H409 |  | 766 | 15150 | SH |  | SOLE |  | 15150 | 0 | 0 |
| Vaneck Vectors ETF (TR JR Gold Miners E) | ETF | 92189F791 |  | 1108 | 31093 | SH |  | SOLE |  | 31093 | 0 | 0 |
| Vaneck Vectors ETF (TR SHRT HGH YLD Mun) | ETF | 92189F387 |  | 280 | 12586 | SH |  | SOLE |  | 12586 | 0 | 0 |
| Vaneck Vectors Fallen Angel High Yield Bond | ETF | 92189F437 |  | 313 | 11602 | SH |  | SOLE |  | 11602 | 0 | 0 |
| Vaneck Vectors Gold Miners ETF | ETF | 92189F106 |  | 4280 | 149325 | SH |  | SOLE |  | 149325 | 0 | 0 |
| Vanguard Dividend Appreciation ETF | ETF | 921908844 |  | 2892 | 19046 | SH |  | SOLE |  | 19046 | 0 | 0 |
| Vanguard FTSE All World Ex US ETF | ETF | 922042775 |  | 2455 | 48967 | SH |  | SOLE |  | 48967 | 0 | 0 |
| Vanguard FTSE Developed Mats ETF IV | ETF | 921943858 |  | 2509 | 59783 | SH |  | SOLE |  | 59783 | 0 | 0 |
| Vanguard FTSE Emerging Mark ETF IV | ETF | 922042858 |  | 2426 | 62244 | SH |  | SOLE |  | 62244 | 0 | 0 |
| Vanguard FTSE Europe ETF IV | ETF | 922042874 |  | 1702 | 30696 | SH |  | SOLE |  | 30696 | 0 | 0 |
| Vanguard FTSE Pacific ETF | ETF | 922042866 |  | 1593 | 24760 | SH |  | SOLE |  | 24760 | 0 | 0 |
| Vanguard Growth ETF | ETF | 922908736 |  | 3360 | 15767 | SH |  | SOLE |  | 15767 | 0 | 0 |
| Vanguard High Dividend Yield ETF | ETF | 921946406 |  | 3212 | 29685 | SH |  | SOLE |  | 29685 | 0 | 0 |
| Vanguard Intermediate Term Bo ETF IV | ETF | 921937819 |  | 4035 | 54289 | SH |  | SOLE |  | 54289 | 0 | 0 |
| Vanguard Intermediate Term Co ETF IV | ETF | 92206C870 |  | 1081 | 13943 | SH |  | SOLE |  | 13943 | 0 | 0 |
| Vanguard Mid Cap ETF IV | ETF | 922908629 |  | 7905 | 38787 | SH |  | SOLE |  | 38787 | 0 | 0 |
| Vanguard Mortgage Backed Sec ETF | ETF | 92206C771 |  | 547 | 12011 | SH |  | SOLE |  | 12011 | 0 | 0 |
| Vanguard Real Estate ETF  IV | ETF | 922908553 |  | 3113 | 37743 | SH |  | SOLE |  | 37743 | 0 | 0 |
| Vanguard Russell 2000 ETF IV | ETF | 92206C664 |  | 831 | 11803 | SH |  | SOLE |  | 11803 | 0 | 0 |
| Vanguard S 500 ETF | ETF | 922908363 |  | 17149 | 48811 | SH |  | SOLE |  | 48811 | 0 | 0 |
| Vanguard SHRT Inf Prot Sec Index ETF | ETF | 922020805 |  | 5546 | 118732 | SH |  | SOLE |  | 118732 | 0 | 0 |
| Vanguard Scottsdale (FDS Long Term Treas) | ETF | 92206C847 |  | 702 | 11389 | SH |  | SOLE |  | 11389 | 0 | 0 |
| Vanguard Scottsdale (FDS Short Term Treas) | ETF | 92206C102 |  | 3756 | 64960 | SH |  | SOLE |  | 64960 | 0 | 0 |
| Vanguard Short Term Cor BD ETF IV | ETF | 92206C409 |  | 11506 | 153024 | SH |  | SOLE |  | 153024 | 0 | 0 |
| Vanguard Short-Term Bond ETF IV | ETF | 921937827 |  | 2870 | 38125 | SH |  | SOLE |  | 38125 | 0 | 0 |
| Vanguard Small Cap ETF IV | ETF | 922908751 |  | 6285 | 34245 | SH |  | SOLE |  | 34245 | 0 | 0 |
| Vanguard Small Cap Value ETF IV | ETF | 922908611 |  | 3568 | 22467 | SH |  | SOLE |  | 22467 | 0 | 0 |
| Vanguard Total Bond Market ETF | ETF | 921937835 |  | 6414 | 89287 | SH |  | SOLE |  | 89287 | 0 | 0 |
| Vanguard Total Internatl BND ETF IV | ETF | 92203J407 |  | 1903 | 40115 | SH |  | SOLE |  | 40115 | 0 | 0 |
| Vanguard Total Interntl Stock ETF IV | ETF | 921909768 |  | 2286 | 44203 | SH |  | SOLE |  | 44203 | 0 | 0 |
| Vanguard Total Stock Market ETF | ETF | 922908769 |  | 16384 | 85692 | SH |  | SOLE |  | 85692 | 0 | 0 |
| Vanguard Total World Stock ETF | ETF | 922042742 |  | 1221 | 14169 | SH |  | SOLE |  | 14169 | 0 | 0 |
| Vanguard Value ETF | ETF | 922908744 |  | 7794 | 55527 | SH |  | SOLE |  | 55527 | 0 | 0 |
| Wisdomtree Smallcap Dividend ETF NV | ETF | 97717W604 |  | 362 | 12745 | SH |  | SOLE |  | 12745 | 0 | 0 |
| Wisdomtree TR Cloud (computng) | ETF | 97717Y691 |  | 667 | 26585 | SH |  | SOLE |  | 26585 | 0 | 0 |
| Wisdomtree TR Em Ex (ST-Owned) | ETF | 97717X578 |  | 877 | 32885 | SH |  | SOLE |  | 32885 | 0 | 0 |
| Wisdomtree TR Intl (hedged Quality Divid Growth FD) | ETF | 97717X594 |  | 4338 | 121743 | SH |  | SOLE |  | 121743 | 0 | 0 |
| Xtrackers Usd High Yield Cor BND ETF | ETF | 233051432 |  | 698 | 20708 | SH |  | SOLE |  | 20708 | 0 | 0 |
| iShares 0-5 Year TIPS Bond ETF | ETF | 46429B747 |  | 1586 | 16355 | SH |  | SOLE |  | 16355 | 0 | 0 |
| iShares 1-3 Year Treasry Bond ETF | ETF | 464287457 |  | 6941 | 85509 | SH |  | SOLE |  | 85509 | 0 | 0 |
| iShares 20 PLS Year Treasury BND ETF | ETF | 464287432 |  | 2013 | 20216 | SH |  | SOLE |  | 20216 | 0 | 0 |
| iShares 7-10 Year Treasury Bond ETF | ETF | 464287440 |  | 1151 | 12018 | SH |  | SOLE |  | 12018 | 0 | 0 |
| iShares Commodities SLCT STGY ETF IV | ETF | 46431W853 |  | 699 | 24794 | SH |  | SOLE |  | 24794 | 0 | 0 |
| iShares Core 1 5 Year Usd Bond ETF | ETF | 46432F859 |  | 2602 | 56025 | SH |  | SOLE |  | 56025 | 0 | 0 |
| iShares Core Dividend Growth ETF | ETF | 46434V621 |  | 771 | 15421 | SH |  | SOLE |  | 15421 | 0 | 0 |
| iShares Core High Dividend ETF IV | ETF | 46429B663 |  | 3546 | 34015 | SH |  | SOLE |  | 34015 | 0 | 0 |
| iShares Core MSCI EAFE ETF | ETF | 46432F842 |  | 4622 | 74986 | SH |  | SOLE |  | 74986 | 0 | 0 |
| iShares Core MSCI Emerging ETF | ETF | 46434G103 |  | 3793 | 81229 | SH |  | SOLE |  | 81229 | 0 | 0 |
| iShares Core MSCI Totl Intl STCK ETF | ETF | 46432F834 |  | 2421 | 41822 | SH |  | SOLE |  | 41822 | 0 | 0 |
| iShares Core S 500 ETF | ETF | 464287200 |  | 48695 | 126741 | SH |  | SOLE |  | 126741 | 0 | 0 |
| iShares Core S Mid-Cap ETF | ETF | 464287507 |  | 3400 | 14056 | SH |  | SOLE |  | 14056 | 0 | 0 |
| iShares Core S Small Cap ETF IV | ETF | 464287804 |  | 6363 | 67230 | SH |  | SOLE |  | 67230 | 0 | 0 |
| iShares Core S Total US Stock Mark | ETF | 464287150 |  | 1745 | 20579 | SH |  | SOLE |  | 20579 | 0 | 0 |
| iShares Core US Aggregate Bond ETF | ETF | 464287226 |  | 11477 | 118330 | SH |  | SOLE |  | 118330 | 0 | 0 |
| iShares Dow Jones US (energy Sector Fund) | ETF | 464287796 |  | 1129 | 24278 | SH |  | SOLE |  | 24278 | 0 | 0 |
| iShares Edge MSCI (international Quality Factor Etf) | ETF | 46434V456 |  | 1067 | 32928 | SH |  | SOLE |  | 32928 | 0 | 0 |
| iShares Edge MSCI Min Vol USA ETF | ETF | 46429B697 |  | 3428 | 47552 | SH |  | SOLE |  | 47552 | 0 | 0 |
| iShares Edge MSCI USA Momentum Facto | ETF | 46432F396 |  | 1572 | 10773 | SH |  | SOLE |  | 10773 | 0 | 0 |
| iShares Emerging Markets DIV ETF | ETF | 464286319 |  | 446 | 18484 | SH |  | SOLE |  | 18484 | 0 | 0 |
| iShares Esg MSCI EAFE ETF IV | ETF | 46435G516 |  | 845 | 12855 | SH |  | SOLE |  | 12855 | 0 | 0 |
| iShares Esg MSCI Em ETF IV | ETF | 46434G863 |  | 622 | 20682 | SH |  | SOLE |  | 20682 | 0 | 0 |
| iShares Esg MSCI USA ETF IV | ETF | 46435G425 |  | 6969 | 82233 | SH |  | SOLE |  | 82233 | 0 | 0 |
| iShares Esg MSCI USA Small Cap ETF | ETF | 46435U663 |  | 364 | 11058 | SH |  | SOLE |  | 11058 | 0 | 0 |
| iShares Floating Rate Bond ETF | ETF | 46429B655 |  | 4250 | 84448 | SH |  | SOLE |  | 84448 | 0 | 0 |
| iShares Global Clean Energy ETF IV | ETF | 464288224 |  | 640 | 32246 | SH |  | SOLE |  | 32246 | 0 | 0 |
| iShares Global Infrastructure ETF | ETF | 464288372 |  | 654 | 14262 | SH |  | SOLE |  | 14262 | 0 | 0 |
| iShares Global Tech ETF | ETF | 464287291 |  | 984 | 21958 | SH |  | SOLE |  | 21958 | 0 | 0 |
| iShares Gold TR (ishares New) | ETF | 464285204 |  | 4174 | 120676 | SH |  | SOLE |  | 120676 | 0 | 0 |
| iShares High Yield Corporat Bond ETF | ETF | 46434V407 |  | 1779 | 43511 | SH |  | SOLE |  | 43511 | 0 | 0 |
| iShares Ibonds (dec 2023 Term Corporate Etf) | ETF | 46434VAX8 |  | 307 | 12249 | SH |  | SOLE |  | 12249 | 0 | 0 |
| iShares Inc Em MKT (SM-CP Etf) | ETF | 464286475 |  | 1969 | 40774 | SH |  | SOLE |  | 40774 | 0 | 0 |
| iShares Inc MSCI Brazil ETF | ETF | 464286400 |  | 566 | 20230 | SH |  | SOLE |  | 20230 | 0 | 0 |
| iShares Intermedt Term Corp Bond ETF | ETF | 464288638 |  | 1095 | 22122 | SH |  | SOLE |  | 22122 | 0 | 0 |
| iShares International Sel DIV ETF | ETF | 464288448 |  | 1024 | 37717 | SH |  | SOLE |  | 37717 | 0 | 0 |
| iShares MBS ETF IV | ETF | 464288588 |  | 2013 | 21705 | SH |  | SOLE |  | 21705 | 0 | 0 |
| iShares MSCI EAFE ETF IV | ETF | 464287465 |  | 888 | 13532 | SH |  | SOLE |  | 13532 | 0 | 0 |
| iShares MSCI EAFE Growth ETF | ETF | 464288885 |  | 2150 | 25670 | SH |  | SOLE |  | 25670 | 0 | 0 |
| iShares MSCI EAFE Small Cap ETF | ETF | 464288273 |  | 1594 | 28223 | SH |  | SOLE |  | 28223 | 0 | 0 |
| iShares MSCI Emerging Markets ETF IV | ETF | 464287234 |  | 1539 | 40595 | SH |  | SOLE |  | 40595 | 0 | 0 |
| iShares MSCI USA Esg Select ETF | ETF | 464288802 |  | 1156 | 14044 | SH |  | SOLE |  | 14044 | 0 | 0 |
| iShares National Muni Bond ETF IV | ETF | 464288414 |  | 4170 | 39516 | SH |  | SOLE |  | 39516 | 0 | 0 |
| iShares Preferred Income Sec ETF | ETF | 464288687 |  | 1398 | 45788 | SH |  | SOLE |  | 45788 | 0 | 0 |
| iShares Russell 1000 Growth ETF IV | ETF | 464287614 |  | 6771 | 31606 | SH |  | SOLE |  | 31606 | 0 | 0 |
| iShares Russell 1000 Value ETF | ETF | 464287598 |  | 1845 | 12165 | SH |  | SOLE |  | 12165 | 0 | 0 |
| iShares Russell 2000 ETF | ETF | 464287655 |  | 4910 | 28161 | SH |  | SOLE |  | 28161 | 0 | 0 |
| iShares S 500 Growth ETF | ETF | 464287309 |  | 1138 | 19457 | SH |  | SOLE |  | 19457 | 0 | 0 |
| iShares S SMLL Cap 600 GRTH ETF | ETF | 464287887 |  | 1323 | 12238 | SH |  | SOLE |  | 12238 | 0 | 0 |
| iShares S Small Cap 600 ETF | ETF | 464287879 |  | 4265 | 46708 | SH |  | SOLE |  | 46708 | 0 | 0 |
| iShares Select Dividend ETF IV | ETF | 464287168 |  | 3540 | 29358 | SH |  | SOLE |  | 29358 | 0 | 0 |
| iShares Short-Term | ETF | 464288158 |  | 2129 | 20415 | SH |  | SOLE |  | 20415 | 0 | 0 |
| iShares Silver Trust ETF | ETF | 46428Q109 |  | 20699 | 939999 | SH |  | SOLE |  | 939999 | 0 | 0 |
| iShares TIPS Bond ETF | ETF | 464287176 |  | 1410 | 13245 | SH |  | SOLE |  | 13245 | 0 | 0 |
| iShares TR (exponential Tech) | ETF | 46434V381 |  | 744 | 15717 | SH |  | SOLE |  | 15717 | 0 | 0 |
| iShares TR Core (total Usd) | ETF | 46434V613 |  | 1775 | 39511 | SH |  | SOLE |  | 39511 | 0 | 0 |
| iShares TR EAFE (value Etf) | ETF | 464288877 |  | 2124 | 46298 | SH |  | SOLE |  | 46298 | 0 | 0 |
| iShares TR Esg Awre (1 5 YR) | ETF | 46435G243 |  | 454 | 19119 | SH |  | SOLE |  | 19119 | 0 | 0 |
| iShares TR MSCI Intl (SML CP) | ETF | 46434V266 |  | 1223 | 40751 | SH |  | SOLE |  | 40751 | 0 | 0 |
| iShares Treasury Floatng Rate BD ETF | ETF | 46434V860 |  | 2830 | 56143 | SH |  | SOLE |  | 56143 | 0 | 0 |
| iShares U S ETF TR | ETF | 46431W838 |  | 1262 | 25390 | SH |  | SOLE |  | 25390 | 0 | 0 |
| iShares US Infrastructure ETF IV | ETF | 46435U713 |  | 1799 | 49601 | SH |  | SOLE |  | 49601 | 0 | 0 |
| iShares US Medical Devices ETF | ETF | 464288810 |  | 2457 | 46744 | SH |  | SOLE |  | 46744 | 0 | 0 |
| iShares US Oil Equip Ser ETF IV | ETF | 464288844 |  | 703 | 33155 | SH |  | SOLE |  | 33155 | 0 | 0 |
| iShares US Treasury Bond ETF | ETF | 46429B267 |  | 1632 | 71813 | SH |  | SOLE |  | 71813 | 0 | 0 |
| iShares Ultra Short Term Bond ETF | ETF | 46434V878 |  | 3321 | 66369 | SH |  | SOLE |  | 66369 | 0 | 0 |
| iShares iBoxx High Yield Bond ETF | ETF | 464288513 |  | 7197 | 97751 | SH |  | SOLE |  | 97751 | 0 | 0 |
| iShares iBoxx Invt Grade Bond ETF | ETF | 464287242 |  | 5053 | 47927 | SH |  | SOLE |  | 47927 | 0 | 0 |
| A G N C Investment Corp REIT | REIT | 00123Q104 |  | 683 | 65277 | SH |  | SOLE |  | 65277 | 0 | 0 |
| Amern Tower Corp REIT | REIT | 03027X100 |  | 2580 | 12087 | SH |  | SOLE |  | 12087 | 0 | 0 |
| Blackstone MTG TR REIT | REIT | 09257W100 |  | 946 | 43407 | SH |  | SOLE |  | 43407 | 0 | 0 |
| Braemar Hotels  Resorts | REIT | 10482B101 |  | 294 | 70693 | SH |  | SOLE |  | 70693 | 0 | 0 |
| Douglas Emmett Inc. REIT | REIT | 25960P109 |  | 1221 | 76976 | SH |  | SOLE |  | 76976 | 0 | 0 |
| Empire State Realty Trus REIT | REIT | 292104106 |  | 480 | 71211 | SH |  | SOLE |  | 71211 | 0 | 0 |
| Healthpeak PPTYS Inc REIT | REIT | 42250P103 |  | 390 | 15574 | SH |  | SOLE |  | 15574 | 0 | 0 |
| New Residential Inve REIT | REIT | 64828T201 |  | 496 | 58870 | SH |  | SOLE |  | 58870 | 0 | 0 |
| Ready Capital Corp | REIT | 75574U101 |  | 562 | 48661 | SH |  | SOLE |  | 48661 | 0 | 0 |
| Realty Incm Corp REIT | REIT | 756109104 |  | 706 | 11089 | SH |  | SOLE |  | 11089 | 0 | 0 |
| Vici PPTYS Inc Com | REIT | 925652109 |  | 357 | 10914 | SH |  | SOLE |  | 10914 | 0 | 0 |
| W.P. Carey Inc. REIT | REIT | 92936U109 |  | 1405 | 17744 | SH |  | SOLE |  | 17744 | 0 | 0 |
| Weyerhaeuser Co REIT | REIT | 962166104 |  | 2737 | 88291 | SH |  | SOLE |  | 88291 | 0 | 0 |
| 3M Co | Stock | 88579Y101 |  | 4325 | 36066 | SH |  | SOLE |  | 36066 | 0 | 0 |
| A T  T Inc | Stock | 00206R102 |  | 7252 | 393913 | SH |  | SOLE |  | 393913 | 0 | 0 |
| Abbott Laboratories | Stock | 002824100 |  | 1678 | 15281 | SH |  | SOLE |  | 15281 | 0 | 0 |
| Abbvie Inc | Stock | 00287Y109 |  | 9407 | 58206 | SH |  | SOLE |  | 58206 | 0 | 0 |
| Advanced Micro Devic | Stock | 007903107 |  | 1348 | 20809 | SH |  | SOLE |  | 20809 | 0 | 0 |
| Aes Corp | Stock | 00130H105 |  | 554 | 19277 | SH |  | SOLE |  | 19277 | 0 | 0 |
| Ally Financial Inc | Stock | 02005N100 |  | 489 | 20004 | SH |  | SOLE |  | 20004 | 0 | 0 |
| Alphabet Inc. Class                  A | Stock | 02079K305 |  | 9218 | 104480 | SH |  | SOLE |  | 104480 | 0 | 0 |
| Alphabet Inc. Class                  C | Stock | 02079K107 |  | 6980 | 78669 | SH |  | SOLE |  | 78669 | 0 | 0 |
| Altria Group Inc | Stock | 02209S103 |  | 5262 | 112802 | SH |  | SOLE |  | 112802 | 0 | 0 |
| Amazon.Com Inc | Stock | 023135106 |  | 17434 | 207542 | SH |  | SOLE |  | 207542 | 0 | 0 |
| American Intl Group | Stock | 026874784 |  | 777 | 12281 | SH |  | SOLE |  | 12281 | 0 | 0 |
| Amerisourcebergen Corp | Stock | 03073E105 |  | 4339 | 26187 | SH |  | SOLE |  | 26187 | 0 | 0 |
| Amgen Inc. | Stock | 031162100 |  | 4636 | 17651 | SH |  | SOLE |  | 17651 | 0 | 0 |
| Amphenol Corp Class                  A | Stock | 032095101 |  | 1966 | 25746 | SH |  | SOLE |  | 25746 | 0 | 0 |
| Apple Inc | Stock | 037833100 |  | 55158 | 424519 | SH |  | SOLE |  | 424519 | 0 | 0 |
| Bank Of America Corp | Stock | 060505104 |  | 9913 | 299312 | SH |  | SOLE |  | 299312 | 0 | 0 |
| Bank Ozk Little Rock Ark | Stock | 06417N103 |  | 635 | 15859 | SH |  | SOLE |  | 15859 | 0 | 0 |
| Barrick Gold Corp      F | Stock | 067901108 |  | 1791 | 104247 | SH |  | SOLE |  | 104247 | 0 | 0 |
| Baxter International | Stock | 071813109 |  | 1455 | 28387 | SH |  | SOLE |  | 28387 | 0 | 0 |
| Berkshire Hathaway Class                  B | Stock | 084670702 |  | 19891 | 64392 | SH |  | SOLE |  | 64392 | 0 | 0 |
| Blackstone Group Inc | Stock | 09260D107 |  | 860 | 11592 | SH |  | SOLE |  | 11592 | 0 | 0 |
| Block H  R Inc | Stock | 093671105 |  | 1318 | 35802 | SH |  | SOLE |  | 35802 | 0 | 0 |
| Boeing Co | Stock | 097023105 |  | 6910 | 36274 | SH |  | SOLE |  | 36274 | 0 | 0 |
| Bristol-Myers Squibb | Stock | 110122108 |  | 3471 | 48243 | SH |  | SOLE |  | 48243 | 0 | 0 |
| Brookfield Infrastruc LP | Stock | G16252101 |  | 2003 | 64622 | SH |  | SOLE |  | 64622 | 0 | 0 |
| C N X Resources Corporat | Stock | 12653C108 |  | 1343 | 79749 | SH |  | SOLE |  | 79749 | 0 | 0 |
| CDN Imperial BK Comm   F | Stock | 136069101 |  | 628 | 15275 | SH |  | SOLE |  | 15275 | 0 | 0 |
| CVS Health Corp | Stock | 126650100 |  | 5497 | 58989 | SH |  | SOLE |  | 58989 | 0 | 0 |
| Cabot Corp | Stock | 127055101 |  | 1414 | 21155 | SH |  | SOLE |  | 21155 | 0 | 0 |
| Cabot Oil  Gas Corp | Stock | 127097103 |  | 942 | 38324 | SH |  | SOLE |  | 38324 | 0 | 0 |
| Caterpillar Inc | Stock | 149123101 |  | 3477 | 14513 | SH |  | SOLE |  | 14513 | 0 | 0 |
| Charles Schwab Corp | Stock | 808513105 |  | 1555 | 18676 | SH |  | SOLE |  | 18676 | 0 | 0 |
| Chevron Corp | Stock | 166764100 |  | 15379 | 85681 | SH |  | SOLE |  | 85681 | 0 | 0 |
| Ciner Resources LP | Stock | 172464109 |  | 528 | 25136 | SH |  | SOLE |  | 25136 | 0 | 0 |
| Cisco Systems Inc | Stock | 17275R102 |  | 7017 | 147293 | SH |  | SOLE |  | 147293 | 0 | 0 |
| Citigroup Inc | Stock | 172967424 |  | 2258 | 49925 | SH |  | SOLE |  | 49925 | 0 | 0 |
| Clorox Co | Stock | 189054109 |  | 3328 | 23714 | SH |  | SOLE |  | 23714 | 0 | 0 |
| Colgate-Palmolive Co | Stock | 194162103 |  | 2824 | 35843 | SH |  | SOLE |  | 35843 | 0 | 0 |
| Columbia BKG SYS Inc | Stock | 197236102 |  | 311 | 10321 | SH |  | SOLE |  | 10321 | 0 | 0 |
| Comcast Corp Class                  A | Stock | 20030N101 |  | 1002 | 28647 | SH |  | SOLE |  | 28647 | 0 | 0 |
| Comstock Res Inc | Stock | 205768302 |  | 289 | 21102 | SH |  | SOLE |  | 21102 | 0 | 0 |
| Conagra Brands Inc | Stock | 205887102 |  | 2132 | 55103 | SH |  | SOLE |  | 55103 | 0 | 0 |
| Conocophillips | Stock | 20825C104 |  | 2517 | 21208 | SH |  | SOLE |  | 21208 | 0 | 0 |
| Costco Wholesale Co | Stock | 22160K105 |  | 6124 | 13414 | SH |  | SOLE |  | 13414 | 0 | 0 |
| Crestwood Equity | Stock | 226344208 |  | 1220 | 46576 | SH |  | SOLE |  | 46576 | 0 | 0 |
| Davita Inc | Stock | 23918K108 |  | 918 | 12295 | SH |  | SOLE |  | 12295 | 0 | 0 |
| Delta Air Lines Inc Del | Stock | 247361702 |  | 1112 | 33853 | SH |  | SOLE |  | 33853 | 0 | 0 |
| Devon Energy Corp | Stock | 25179M103 |  | 1347 | 21893 | SH |  | SOLE |  | 21893 | 0 | 0 |
| Dollar General Corp | Stock | 256677105 |  | 3244 | 13145 | SH |  | SOLE |  | 13145 | 0 | 0 |
| Dow Inc | Stock | 260557103 |  | 4176 | 82881 | SH |  | SOLE |  | 82881 | 0 | 0 |
| DuPont De Nemours Inc | Stock | 26614N102 |  | 702 | 10224 | SH |  | SOLE |  | 10224 | 0 | 0 |
| Duke Energy Corp | Stock | 26441C204 |  | 3308 | 32122 | SH |  | SOLE |  | 32122 | 0 | 0 |
| Enbridge Inc           F | Stock | 29250N105 |  | 431 | 11014 | SH |  | SOLE |  | 11014 | 0 | 0 |
| Energy Recovery Inc Com | Stock | 29270J100 |  | 1384 | 67565 | SH |  | SOLE |  | 67565 | 0 | 0 |
| Energy Transfer       LP | Stock | 29273V100 |  | 5372 | 452577 | SH |  | SOLE |  | 452577 | 0 | 0 |
| Enterprise Prods Part LP | Stock | 293792107 |  | 2027 | 84027 | SH |  | SOLE |  | 84027 | 0 | 0 |
| Equitrans Midstream | Stock | 294600101 |  | 587 | 87545 | SH |  | SOLE |  | 87545 | 0 | 0 |
| Exelon Corp | Stock | 30161N101 |  | 1278 | 29563 | SH |  | SOLE |  | 29563 | 0 | 0 |
| Exxon Mobil Corp | Stock | 30231G102 |  | 15731 | 142618 | SH |  | SOLE |  | 142618 | 0 | 0 |
| Facebook Inc Class                  A | Stock | 30303M102 |  | 3306 | 27475 | SH |  | SOLE |  | 27475 | 0 | 0 |
| Fedex Corp | Stock | 31428X106 |  | 2697 | 15477 | SH |  | SOLE |  | 15477 | 0 | 0 |
| Fidelity Natl Info | Stock | 31620M106 |  | 801 | 11813 | SH |  | SOLE |  | 11813 | 0 | 0 |
| Firstenergy Corp | Stock | 337932107 |  | 1841 | 43889 | SH |  | SOLE |  | 43889 | 0 | 0 |
| Ford Motor Co | Stock | 345370860 |  | 3193 | 274587 | SH |  | SOLE |  | 274587 | 0 | 0 |
| Fortinet Inc | Stock | 34959E109 |  | 496 | 10136 | SH |  | SOLE |  | 10136 | 0 | 0 |
| General Mills Inc | Stock | 370334104 |  | 5522 | 65859 | SH |  | SOLE |  | 65859 | 0 | 0 |
| General Motors Co | Stock | 37045V100 |  | 369 | 10957 | SH |  | SOLE |  | 10957 | 0 | 0 |
| Genesis Energy L P | Stock | 371927104 |  | 224 | 21957 | SH |  | SOLE |  | 21957 | 0 | 0 |
| Gilead Sciences Inc | Stock | 375558103 |  | 1566 | 18247 | SH |  | SOLE |  | 18247 | 0 | 0 |
| Global Payments Inc | Stock | 37940X102 |  | 2434 | 24503 | SH |  | SOLE |  | 24503 | 0 | 0 |
| Globe Life Inc | Stock | 37959E102 |  | 1214 | 10068 | SH |  | SOLE |  | 10068 | 0 | 0 |
| Graphic Packaging HL | Stock | 388689101 |  | 233 | 10409 | SH |  | SOLE |  | 10409 | 0 | 0 |
| HP Inc. | Stock | 40434L105 |  | 688 | 25338 | SH |  | SOLE |  | 25338 | 0 | 0 |
| Hartford Finl SVC GP | Stock | 416515104 |  | 1214 | 15961 | SH |  | SOLE |  | 15961 | 0 | 0 |
| Hawaiian Elec Inds | Stock | 419870100 |  | 459 | 10958 | SH |  | SOLE |  | 10958 | 0 | 0 |
| Home Bancshares | Stock | 436893200 |  | 1477 | 64790 | SH |  | SOLE |  | 64790 | 0 | 0 |
| Home Depot Inc | Stock | 437076102 |  | 5566 | 17623 | SH |  | SOLE |  | 17623 | 0 | 0 |
| Huntsman Corp | Stock | 447011107 |  | 343 | 12483 | SH |  | SOLE |  | 12483 | 0 | 0 |
| IBM Corp | Stock | 459200101 |  | 2983 | 21175 | SH |  | SOLE |  | 21175 | 0 | 0 |
| Ingredion Inc Com | Stock | 457187102 |  | 1320 | 13384 | SH |  | SOLE |  | 13384 | 0 | 0 |
| Intel Corp | Stock | 458140100 |  | 3211 | 121511 | SH |  | SOLE |  | 121511 | 0 | 0 |
| Interpublic GRP Cos | Stock | 460690100 |  | 455 | 13671 | SH |  | SOLE |  | 13671 | 0 | 0 |
| J  J Snack Foods Corp Com | Stock | 466032109 |  | 2514 | 16714 | SH |  | SOLE |  | 16714 | 0 | 0 |
| J B Hunt Transport | Stock | 445658107 |  | 1905 | 10926 | SH |  | SOLE |  | 10926 | 0 | 0 |
| J M Smucker Co | Stock | 832696405 |  | 1694 | 10693 | SH |  | SOLE |  | 10693 | 0 | 0 |
| JPMorgan Chase  Co | Stock | 46625H100 |  | 9307 | 69401 | SH |  | SOLE |  | 69401 | 0 | 0 |
| Johnson  Johnson | Stock | 478160104 |  | 13532 | 76604 | SH |  | SOLE |  | 76604 | 0 | 0 |
| Keycorp Inc | Stock | 493267108 |  | 837 | 48035 | SH |  | SOLE |  | 48035 | 0 | 0 |
| Kinder Morgan Inc | Stock | 49456B101 |  | 1181 | 65331 | SH |  | SOLE |  | 65331 | 0 | 0 |
| Kraft Heinz Co | Stock | 500754106 |  | 5342 | 131228 | SH |  | SOLE |  | 131228 | 0 | 0 |
| Kroger Co | Stock | 501044101 |  | 1350 | 30282 | SH |  | SOLE |  | 30282 | 0 | 0 |
| LSB Industries Inc | Stock | 502160104 |  | 340 | 25542 | SH |  | SOLE |  | 25542 | 0 | 0 |
| Leggett  Platt Inc | Stock | 524660107 |  | 508 | 15552 | SH |  | SOLE |  | 15552 | 0 | 0 |
| Lowes Companies Inc | Stock | 548661107 |  | 4486 | 22514 | SH |  | SOLE |  | 22514 | 0 | 0 |
| Lyondellbasell Inds    F Class                  A | Stock | N53745100 |  | 1052 | 12671 | SH |  | SOLE |  | 12671 | 0 | 0 |
| MC Donalds Corp | Stock | 580135101 |  | 5902 | 22397 | SH |  | SOLE |  | 22397 | 0 | 0 |
| Maiden Holdings LTD | Stock | G5753U112 |  | 833 | 395010 | SH |  | SOLE |  | 395010 | 0 | 0 |
| Mannkind Corp | Stock | 56400P706 |  | 211 | 40086 | SH |  | SOLE |  | 40086 | 0 | 0 |
| Marsh  MC Lennan Co | Stock | 571748102 |  | 2455 | 14838 | SH |  | SOLE |  | 14838 | 0 | 0 |
| Marten Transport LTD | Stock | 573075108 |  | 1700 | 85967 | SH |  | SOLE |  | 85967 | 0 | 0 |
| Mastercard Inc Class                  A | Stock | 57636Q104 |  | 5995 | 17240 | SH |  | SOLE |  | 17240 | 0 | 0 |
| Medtronic PLC          F | Stock | G5960L103 |  | 3021 | 38591 | SH |  | SOLE |  | 38591 | 0 | 0 |
| Merck  Co. Inc. | Stock | 58933Y105 |  | 8989 | 80480 | SH |  | SOLE |  | 80480 | 0 | 0 |
| Metlife Inc | Stock | 59156R108 |  | 4933 | 68163 | SH |  | SOLE |  | 68163 | 0 | 0 |
| Microchip Technology | Stock | 595017104 |  | 3249 | 46249 | SH |  | SOLE |  | 46249 | 0 | 0 |
| Microsoft Corp | Stock | 594918104 |  | 31730 | 132307 | SH |  | SOLE |  | 132307 | 0 | 0 |
| Mid Penn Bancorp Inc | Stock | 59540G107 |  | 453 | 15114 | SH |  | SOLE |  | 15114 | 0 | 0 |
| Mondelez Intl Class                  A | Stock | 609207105 |  | 2930 | 43710 | SH |  | SOLE |  | 43710 | 0 | 0 |
| Morgan Stanley | Stock | 617446448 |  | 1818 | 21380 | SH |  | SOLE |  | 21380 | 0 | 0 |
| NTNL Fuel Gas Co | Stock | 636180101 |  | 775 | 12158 | SH |  | SOLE |  | 12158 | 0 | 0 |
| Netflix Inc | Stock | 64110L106 |  | 3298 | 11184 | SH |  | SOLE |  | 11184 | 0 | 0 |
| Newmont Corp | Stock | 651639106 |  | 930 | 19705 | SH |  | SOLE |  | 19705 | 0 | 0 |
| Nextera Energy Inc | Stock | 65339F101 |  | 1821 | 21786 | SH |  | SOLE |  | 21786 | 0 | 0 |
| Nike Inc Class                  B | Stock | 654106103 |  | 2436 | 20822 | SH |  | SOLE |  | 20822 | 0 | 0 |
| Novagold Res Inc Com | Stock | 66987E206 |  | 303 | 50632 | SH |  | SOLE |  | 50632 | 0 | 0 |
| Nvidia Corp | Stock | 67066G104 |  | 6698 | 45835 | SH |  | SOLE |  | 45835 | 0 | 0 |
| Occidental Petrol Co | Stock | 674599105 |  | 1130 | 17900 | SH |  | SOLE |  | 17900 | 0 | 0 |
| Old Republic Intl Corp Com | Stock | 680223104 |  | 766 | 31714 | SH |  | SOLE |  | 31714 | 0 | 0 |
| Olin Corp New | Stock | 680665205 |  | 1637 | 30921 | SH |  | SOLE |  | 30921 | 0 | 0 |
| Oneok Inc | Stock | 682680103 |  | 2313 | 35204 | SH |  | SOLE |  | 35204 | 0 | 0 |
| Oracle Corp | Stock | 68389X105 |  | 1241 | 15185 | SH |  | SOLE |  | 15185 | 0 | 0 |
| PPL Corp | Stock | 69351T106 |  | 1189 | 40450 | SH |  | SOLE |  | 40450 | 0 | 0 |
| Paccar Inc | Stock | 693718108 |  | 1405 | 14063 | SH |  | SOLE |  | 14063 | 0 | 0 |
| Pan Amern Silver | Stock | 697900108 |  | 496 | 30358 | SH |  | SOLE |  | 30358 | 0 | 0 |
| Paypal Holdings Incorpor | Stock | 70450Y103 |  | 799 | 11224 | SH |  | SOLE |  | 11224 | 0 | 0 |
| Peabody Energy Corporati | Stock | 704551100 |  | 1243 | 47055 | SH |  | SOLE |  | 47055 | 0 | 0 |
| Pepsico Inc | Stock | 713448108 |  | 4550 | 25030 | SH |  | SOLE |  | 25030 | 0 | 0 |
| Perrigo Co PLC SHS | Stock | G97822103 |  | 1348 | 39555 | SH |  | SOLE |  | 39555 | 0 | 0 |
| Pfizer Inc | Stock | 717081103 |  | 10307 | 201146 | SH |  | SOLE |  | 201146 | 0 | 0 |
| Philip Morris Intl | Stock | 718172109 |  | 6010 | 58642 | SH |  | SOLE |  | 58642 | 0 | 0 |
| Phillips 66 | Stock | 718546104 |  | 1212 | 11641 | SH |  | SOLE |  | 11641 | 0 | 0 |
| Pilgrim's Pride Corp | Stock | 72147K108 |  | 502 | 21161 | SH |  | SOLE |  | 21161 | 0 | 0 |
| Plug Power Inc Com | Stock | 72919P202 |  | 515 | 41637 | SH |  | SOLE |  | 41637 | 0 | 0 |
| Procter  Gamble | Stock | 742718109 |  | 4771 | 31478 | SH |  | SOLE |  | 31478 | 0 | 0 |
| Prudential Finl | Stock | 744320102 |  | 1002 | 10074 | SH |  | SOLE |  | 10074 | 0 | 0 |
| Qualcomm Inc | Stock | 747525103 |  | 4969 | 45198 | SH |  | SOLE |  | 45198 | 0 | 0 |
| Quanta Services Inc | Stock | 74762E102 |  | 1784 | 12511 | SH |  | SOLE |  | 12511 | 0 | 0 |
| Raytheon Technologies Co | Stock | 75513E101 |  | 1693 | 16778 | SH |  | SOLE |  | 16778 | 0 | 0 |
| Regions Finl Co | Stock | 7591EP100 |  | 1005 | 46032 | SH |  | SOLE |  | 46032 | 0 | 0 |
| Ross Stores Inc | Stock | 778296103 |  | 3094 | 26657 | SH |  | SOLE |  | 26657 | 0 | 0 |
| Royal Bank Of Canada   F | Stock | 780087102 |  | 993 | 10566 | SH |  | SOLE |  | 10566 | 0 | 0 |
| Salesforce Com | Stock | 79466L302 |  | 2266 | 17091 | SH |  | SOLE |  | 17091 | 0 | 0 |
| Simmons First NTNL Co005 Class                  A | Stock | 828730200 |  | 313 | 14383 | SH |  | SOLE |  | 14383 | 0 | 0 |
| Snap Inc Class                  A | Stock | 83304A106 |  | 214 | 23953 | SH |  | SOLE |  | 23953 | 0 | 0 |
| South Jersey Industries Inc Co M | Stock | 838518108 |  | 414 | 11650 | SH |  | SOLE |  | 11650 | 0 | 0 |
| Southern Co | Stock | 842587107 |  | 2151 | 30120 | SH |  | SOLE |  | 30120 | 0 | 0 |
| Southwest Airlines | Stock | 844741108 |  | 522 | 15509 | SH |  | SOLE |  | 15509 | 0 | 0 |
| Starbucks Corp | Stock | 855244109 |  | 8619 | 86881 | SH |  | SOLE |  | 86881 | 0 | 0 |
| State Street Corp | Stock | 857477103 |  | 2140 | 27364 | SH |  | SOLE |  | 27364 | 0 | 0 |
| Sysco Corp | Stock | 871829107 |  | 3823 | 50009 | SH |  | SOLE |  | 50009 | 0 | 0 |
| TJX Companies Inc | Stock | 872540109 |  | 933 | 11717 | SH |  | SOLE |  | 11717 | 0 | 0 |
| Tapestry Inc | Stock | 876030107 |  | 826 | 21682 | SH |  | SOLE |  | 21682 | 0 | 0 |
| Target Corp | Stock | 87612E106 |  | 2297 | 15413 | SH |  | SOLE |  | 15413 | 0 | 0 |
| Tegna Inc Com | Stock | 87901J105 |  | 277 | 13011 | SH |  | SOLE |  | 13011 | 0 | 0 |
| Tesla Inc | Stock | 88160R101 |  | 3577 | 29037 | SH |  | SOLE |  | 29037 | 0 | 0 |
| The Coca-Cola Co | Stock | 191216100 |  | 11733 | 184457 | SH |  | SOLE |  | 184457 | 0 | 0 |
| The Mosaic Co | Stock | 61945C103 |  | 1159 | 26411 | SH |  | SOLE |  | 26411 | 0 | 0 |
| The Trade Desk Inc Class                  A | Stock | 88339J105 |  | 567 | 12657 | SH |  | SOLE |  | 12657 | 0 | 0 |
| Transocean Inc New     F | Stock | H8817H100 |  | 1004 | 220200 | SH |  | SOLE |  | 220200 | 0 | 0 |
| Truist Finl Corp | Stock | 89832Q109 |  | 795 | 18483 | SH |  | SOLE |  | 18483 | 0 | 0 |
| Tyson Foods Inc Class                  A | Stock | 902494103 |  | 4403 | 70730 | SH |  | SOLE |  | 70730 | 0 | 0 |
| U S Bancorp | Stock | 902973304 |  | 4026 | 91310 | SH |  | SOLE |  | 91310 | 0 | 0 |
| Uber Technologies Inc | Stock | 90353T100 |  | 1212 | 49022 | SH |  | SOLE |  | 49022 | 0 | 0 |
| United Parcel SRVC Class                  B | Stock | 911312106 |  | 12064 | 69397 | SH |  | SOLE |  | 69397 | 0 | 0 |
| Unitedhealth GRP Inc | Stock | 91324P102 |  | 6968 | 13144 | SH |  | SOLE |  | 13144 | 0 | 0 |
| Valero Energy Corp | Stock | 91913Y100 |  | 1699 | 13390 | SH |  | SOLE |  | 13390 | 0 | 0 |
| Valley National Bancorp Com | Stock | 919794107 |  | 432 | 38188 | SH |  | SOLE |  | 38188 | 0 | 0 |
| Verizon Communicatn | Stock | 92343V104 |  | 11528 | 292596 | SH |  | SOLE |  | 292596 | 0 | 0 |
| Visa Inc Class                  A | Stock | 92826C839 |  | 5798 | 27908 | SH |  | SOLE |  | 27908 | 0 | 0 |
| WalMart Inc | Stock | 931142103 |  | 45433 | 319142 | SH |  | SOLE |  | 319142 | 0 | 0 |
| Walgreens Boots Alli | Stock | 931427108 |  | 1075 | 28772 | SH |  | SOLE |  | 28772 | 0 | 0 |
| Walt Disney Co | Stock | 254687106 |  | 4850 | 55819 | SH |  | SOLE |  | 55819 | 0 | 0 |
| Waste Management Inc | Stock | 94106L109 |  | 1758 | 11207 | SH |  | SOLE |  | 11207 | 0 | 0 |
| Wells Fargo  Co | Stock | 949746101 |  | 6277 | 152018 | SH |  | SOLE |  | 152018 | 0 | 0 |
| Williams Companies | Stock | 969457100 |  | 1386 | 42126 | SH |  | SOLE |  | 42126 | 0 | 0 |
| Woodward Inc | Stock | 980745103 |  | 1127 | 11668 | SH |  | SOLE |  | 11668 | 0 | 0 |

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