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
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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
3M CO COM 88579Y101   3,943,000 39,396 SH   SOLE   39,396 0 0
ABBOTT LABS COM 002824100   1,775,000 16,278 SH   SOLE   16,278 0 0
ABBVIE INC COM 00287Y109   7,921,000 58,795 SH   SOLE   58,795 0 0
ABRDN ASIA PACIFIC INCOME FU COM 003009107   202,000 74,906 SH   SOLE   74,906 0 0
ABRDN ETFS BBRG ALL COMMDY 003261203   427,000 13,381 SH   SOLE   13,381 0 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104   211,000 12,539 SH   SOLE   12,539 0 0
ADVANCED MICRO DEVICES INC COM 007903107   2,341,000 20,583 SH   SOLE   20,583 0 0
ADVISORSHARES TR PURE US CANNABIS 00768Y453   1,459,000 263,350 SH   SOLE   263,350 0 0
AES CORP COM 00130H105   379,000 18,310 SH   SOLE   18,310 0 0
AGNC INVT CORP COM 00123Q104   547,000 53,405 SH   SOLE   53,405 0 0
ALAMOS GOLD INC NEW COM CL A 011532108   238,000 20,000 SH   SOLE   20,000 0 0
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106   504,000 50,617 SH   SOLE   50,617 0 0
ALLSPRING MULTI SECTOR INCOM COM 94987D101   1,653,000 177,302 SH   SOLE   177,302 0 0
ALLY FINL INC COM 02005N100   282,000 10,458 SH   SOLE   10,458 0 0
ALPHABET INC CAP STK CL A 02079K305   12,114,000 101,199 SH   SOLE   101,199 0 0
ALPHABET INC CAP STK CL C 02079K107   10,148,000 83,888 SH   SOLE   83,888 0 0
ALPS ETF TR ALERIAN MLP 00162Q452   403,000 10,282 SH   SOLE   10,282 0 0
ALTRIA GROUP INC COM 02209S103   4,850,000 104,903 SH   SOLE   104,903 0 0
AMAZON COM INC COM 023135106   29,236,000 224,269 SH   SOLE   224,269 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103   347,000 42,000 SH   SOLE   42,000 0 0
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   739,000 12,834 SH   SOLE   12,834 0 0
AMERICAN EXPRESS CO COM 025816109   1,899,000 10,904 SH   SOLE   10,904 0 0
AMERICAN TOWER CORP NEW COM 03027X100   2,494,000 12,754 SH   SOLE   12,754 0 0
AMERISOURCEBERGEN CORP COM 03073E105   3,594,000 18,676 SH   SOLE   18,676 0 0
AMGEN INC COM 031162100   3,455,000 15,563 SH   SOLE   15,563 0 0
AMPHENOL CORP NEW CL A 032095101   2,154,000 25,296 SH   SOLE   25,296 0 0
AMPLIFY ETF TR CWP ENHANCED DIV 032108409   1,570,000 43,601 SH   SOLE   43,601 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   300,000 14,538 SH   SOLE   14,538 0 0
APPLE INC COM 037833100   81,782,000 421,624 SH   SOLE   421,624 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   871,000 11,534 SH   SOLE   11,534 0 0
ARES CAPITAL CORP COM 04010L103   777,000 41,364 SH   SOLE   41,364 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302   361,000 10,585 SH   SOLE   10,585 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   959,000 13,397 SH   SOLE   13,397 0 0
AT&T INC COM 00206R102   6,117,000 383,521 SH   SOLE   383,521 0 0
BANK AMERICA CORP COM 060505104   8,588,000 299,348 SH   SOLE   299,348 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103   499,000 12,434 SH   SOLE   12,434 0 0
BARCLAYS BANK PLC IPATH B MID TRM 06746P613   548,000 30,891 SH   SOLE   30,891 0 0
BARRICK GOLD CORP COM 067901108   1,903,000 112,433 SH   SOLE   112,433 0 0
BAXTER INTL INC COM 071813109   1,063,000 23,164 SH   SOLE   23,164 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   22,223,000 65,172 SH   SOLE   65,172 0 0
BEST BUY INC COM 086516101   936,000 11,242 SH   SOLE   11,242 0 0
BLACK STONE MINERALS L P COM UNIT 09225M101   872,000 54,653 SH   SOLE   54,653 0 0
BLACKROCK CORE BD TR SHS BEN INT 09249E101   668,000 62,782 SH   SOLE   62,782 0 0
BLACKROCK CR ALLOCATION INCO COM 092508100   5,230,000 515,293 SH   SOLE   515,293 0 0
BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202   387,000 39,511 SH   SOLE   39,511 0 0
BLACKROCK MUNIHOLDINGS QUALI COM 09254C107   243,000 25,000 SH   SOLE   25,000 0 0
BLACKROCK MUNIYIELD QUALITY COM 09254G108   234,000 23,200 SH   SOLE   23,200 0 0
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104   2,296,000 66,656 SH   SOLE   66,656 0 0
BLACKSTONE INC COM 09260D107   1,080,000 11,612 SH   SOLE   11,612 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100   1,062,000 49,575 SH   SOLE   49,575 0 0
BOEING CO COM 097023105   7,114,000 33,692 SH   SOLE   33,692 0 0
BP PLC SPONSORED ADR 055622104   616,000 17,465 SH   SOLE   17,465 0 0
BRAEMAR HOTELS & RESORTS INC COM 10482B101   284,000 69,693 SH   SOLE   69,693 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   2,692,000 42,088 SH   SOLE   42,088 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   1,168,000 35,177 SH   SOLE   35,177 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   699,000 20,777 SH   SOLE   20,777 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   2,175,000 59,586 SH   SOLE   59,586 0 0
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104   1,639,000 67,164 SH   SOLE   67,164 0 0
CARNIVAL CORP COMMON STOCK 143658300   204,000 10,846 SH   SOLE   10,846 0 0
CASELLA WASTE SYS INC CL A 147448104   1,503,000 16,615 SH   SOLE   16,615 0 0
CATERPILLAR INC COM 149123101   3,183,000 12,939 SH   SOLE   12,939 0 0
CHEVRON CORP NEW COM 166764100   12,075,000 76,740 SH   SOLE   76,740 0 0
CISCO SYS INC COM 17275R102   7,778,000 150,331 SH   SOLE   150,331 0 0
CITIGROUP INC COM NEW 172967424   2,161,000 46,932 SH   SOLE   46,932 0 0
CLOROX CO DEL COM 189054109   3,288,000 20,674 SH   SOLE   20,674 0 0
CNX RES CORP COM 12653C108   1,281,000 72,302 SH   SOLE   72,302 0 0
COCA COLA CO COM 191216100   10,350,000 170,552 SH   SOLE   170,552 0 0
COHEN & STEERS QUALITY INCOM COM 19247L106   727,000 62,660 SH   SOLE   62,660 0 0
COLGATE PALMOLIVE CO COM 194162103   2,799,000 36,327 SH   SOLE   36,327 0 0
COLLABORATIVE INVESTMNT SER RAREVIEW SYS EQT 19423L540   332,000 12,500 SH   SOLE   12,500 0 0
COLUMBIA BKG SYS INC COM 197236102   680,000 33,517 SH   SOLE   33,517 0 0
COMCAST CORP NEW CL A 20030N101   1,079,000 25,963 SH   SOLE   25,963 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102   418,000 34,555 SH   SOLE   34,555 0 0
COMSTOCK RES INC COM 205768302   244,000 21,022 SH   SOLE   21,022 0 0
CONAGRA BRANDS INC COM 205887102   1,541,000 45,713 SH   SOLE   45,713 0 0
CONOCOPHILLIPS COM 20825C104   1,971,000 18,920 SH   SOLE   18,920 0 0
COSTCO WHSL CORP NEW COM 22160K105   7,281,000 13,523 SH   SOLE   13,523 0 0
COTERRA ENERGY INC COM 127097103   684,000 27,021 SH   SOLE   27,021 0 0
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208   1,235,000 46,630 SH   SOLE   46,630 0 0
CVS HEALTH CORP COM 126650100   3,623,000 52,410 SH   SOLE   52,410 0 0
DANIMER SCIENTIFIC INC COM CL A 236272100   477,000 200,384 SH   SOLE   200,384 0 0
DAVITA INC COM 23918K108   1,228,000 12,220 SH   SOLE   12,220 0 0
DBX ETF TR XTRACK MSCI EAFE 233051200   661,000 18,699 SH   SOLE   18,699 0 0
DBX ETF TR XTRACK USD HIGH 233051432   598,000 17,332 SH   SOLE   17,332 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   1,685,000 35,454 SH   SOLE   35,454 0 0
DEVON ENERGY CORP NEW COM 25179M103   1,306,000 27,025 SH   SOLE   27,025 0 0
DEXCOM INC COM 252131107   1,318,000 10,257 SH   SOLE   10,257 0 0
DIGITALBRIDGE GROUP INC CL A NEW 25401T603   862,000 58,575 SH   SOLE   58,575 0 0
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872   5,870,000 140,666 SH   SOLE   140,666 0 0
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732   1,992,000 82,848 SH   SOLE   82,848 0 0
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799   2,628,000 108,286 SH   SOLE   108,286 0 0
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104   3,032,000 97,837 SH   SOLE   97,837 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   4,878,000 179,675 SH   SOLE   179,675 0 0
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401   12,080,000 250,821 SH   SOLE   250,821 0 0
DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823   1,145,000 53,189 SH   SOLE   53,189 0 0
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   2,538,000 108,870 SH   SOLE   108,870 0 0
DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458   1,266,000 50,970 SH   SOLE   50,970 0 0
DIREXION SHS ETF TR DLY TECH BULL 3X 25459W102   2,006,000 37,141 SH   SOLE   37,141 0 0
DISNEY WALT CO COM 254687106   5,009,000 56,103 SH   SOLE   56,103 0 0
DOLLAR GEN CORP NEW COM 256677105   1,844,000 10,860 SH   SOLE   10,860 0 0
DOUBLELINE INCOME SOLUTIONS COM 258622109   503,000 42,238 SH   SOLE   42,238 0 0
DOUGLAS EMMETT INC COM 25960P109   1,488,000 116,615 SH   SOLE   116,615 0 0
DOW INC COM 260557103   4,196,000 78,794 SH   SOLE   78,794 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   3,262,000 36,352 SH   SOLE   36,352 0 0
DUPONT DE NEMOURS INC COM 26614N102   739,000 10,344 SH   SOLE   10,344 0 0
DYNATRACE INC COM NEW 268150109   1,746,000 33,926 SH   SOLE   33,926 0 0
EATON VANCE LTD DURATION INC COM 27828H105   377,000 40,241 SH   SOLE   40,241 0 0
EATON VANCE TAX ADVT DIV INC COM 27828G107   1,067,000 46,901 SH   SOLE   46,901 0 0
EATON VANCE TX ADV GLBL DIV COM 27828S101   476,000 28,530 SH   SOLE   28,530 0 0
ECOFIN SUSTAINABLE AND SOCIA COM SH BEN INT 27901F109   237,000 19,026 SH   SOLE   19,026 0 0
EMPIRE ST RLTY TR INC CL A 292104106   423,000 56,465 SH   SOLE   56,465 0 0
ENBRIDGE INC COM 29250N105   450,000 12,108 SH   SOLE   12,108 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   5,831,000 459,132 SH   SOLE   459,132 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   2,254,000 85,536 SH   SOLE   85,536 0 0
EQUITRANS MIDSTREAM CORP COM 294600101   839,000 87,739 SH   SOLE   87,739 0 0
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201   1,880,000 37,169 SH   SOLE   37,169 0 0
ETF MANAGERS TR PRIME MOBILE PAY 26924G409   1,476,000 34,573 SH   SOLE   34,573 0 0
EXELON CORP COM 30161N101   1,029,000 25,270 SH   SOLE   25,270 0 0
EXXON MOBIL CORP COM 30231G102   14,001,000 130,557 SH   SOLE   130,557 0 0
FEDEX CORP COM 31428X106   3,769,000 15,125 SH   SOLE   15,125 0 0
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808   6,133,000 113,405 SH   SOLE   113,405 0 0
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303   693,000 15,250 SH   SOLE   15,250 0 0
FIDELITY COVINGTON TRUST FIDELITY US MLTF 316092378   853,000 32,700 SH   SOLE   32,700 0 0
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840   984,000 24,749 SH   SOLE   24,749 0 0
FIDELITY COVINGTON TRUST INTL MULTIFACTOR 316092535   266,000 10,235 SH   SOLE   10,235 0 0
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   3,259,000 24,943 SH   SOLE   24,943 0 0
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   1,028,000 22,552 SH   SOLE   22,552 0 0
FIRST TR ENERGY INCOME & GRO COM 33738G104   1,456,000 104,522 SH   SOLE   104,522 0 0
FIRST TR ENERGY INFRASTRCTR COM 33738C103   1,094,000 74,423 SH   SOLE   74,423 0 0
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103   3,281,000 62,150 SH   SOLE   62,150 0 0
FIRST TR EXCHANGE TRADED FD DOW 30 EQL WGT 33733A201   1,678,000 55,724 SH   SOLE   55,724 0 0
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127   301,000 19,262 SH   SOLE   19,262 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   589,000 12,970 SH   SOLE   12,970 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   7,531,000 126,513 SH   SOLE   126,513 0 0
FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705   1,214,000 22,965 SH   SOLE   22,965 0 0
FIRST TR EXCHANGE-TRADED FD NASDAQ BUYWRITE 33738R407   1,594,000 80,470 SH   SOLE   80,470 0 0
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   2,001,000 42,483 SH   SOLE   42,483 0 0
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   6,086,000 134,349 SH   SOLE   134,349 0 0
FIRST TR EXCHNG TRADED FD VI CBOE EQT DEP NOV 33740F839   1,870,000 51,517 SH   SOLE   51,517 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST BUFERD 33740U778   327,000 16,201 SH   SOLE   16,201 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST FD DEP 33740U703   7,038,000 326,727 SH   SOLE   326,727 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 33740F557   988,000 42,070 SH   SOLE   42,070 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F722   1,779,000 43,069 SH   SOLE   43,069 0 0
FIRST TR EXCHNG TRADED FD VI FT CBOE DEEP BFR 33740U406   3,644,000 107,932 SH   SOLE   107,932 0 0
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U307   420,000 12,697 SH   SOLE   12,697 0 0
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   520,000 11,779 SH   SOLE   11,779 0 0
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888   1,344,000 55,590 SH   SOLE   55,590 0 0
FIRST TR EXCHNG TRADED FD VI VEST US BUFFER 33740F862   445,000 11,529 SH   SOLE   11,529 0 0
FIRST TR HIGH INCOME LONG / COM 33738E109   817,000 71,400 SH   SOLE   71,400 0 0
FIRST TR INTER DURATN PFD & COM 33718W103   815,000 52,558 SH   SOLE   52,558 0 0
FIRST TR NAS100 EQ WEIGHTED SHS 337344105   2,070,000 19,360 SH   SOLE   19,360 0 0
FIRST TR NASDAQ 100 TECH IND SHS 337345102   3,420,000 23,238 SH   SOLE   23,238 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106   6,868,000 171,314 SH   SOLE   171,314 0 0
FIRSTENERGY CORP COM 337932107   1,728,000 44,432 SH   SOLE   44,432 0 0
FLAHERTY & CRUMRINE PFD SECS COM 338478100   1,605,000 116,796 SH   SOLE   116,796 0 0
FLAHERTY & CRUMRINE TOTAL RE COM 338479108   3,027,000 210,626 SH   SOLE   210,626 0 0
FLEXSHARES TR FLEXSHARES ULTRA 33939L886   6,639,000 88,575 SH   SOLE   88,575 0 0
FLEXSHARES TR IBOXX 3R TARGT 33939L506   1,816,000 77,167 SH   SOLE   77,167 0 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407   2,100,000 52,400 SH   SOLE   52,400 0 0
FORD MTR CO DEL COM 345370860   3,829,000 253,082 SH   SOLE   253,082 0 0
FORTINET INC COM 34959E109   801,000 10,591 SH   SOLE   10,591 0 0
FRANKLIN RESOURCES INC COM 354613101   302,000 11,171 SH   SOLE   11,171 0 0
FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL 35473P108   301,000 10,298 SH   SOLE   10,298 0 0
FREEPORT-MCMORAN INC CL B 35671D857   893,000 22,338 SH   SOLE   22,338 0 0
FS KKR CAP CORP COM 302635206   656,000 34,162 SH   SOLE   34,162 0 0
GENERAL MLS INC COM 370334104   4,376,000 57,059 SH   SOLE   57,059 0 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104   570,000 59,732 SH   SOLE   59,732 0 0
GERDAU SA SPON ADR REP PFD 373737105   200,000 38,346 SH   SOLE   38,346 0 0
GILEAD SCIENCES INC COM 375558103   1,131,000 14,669 SH   SOLE   14,669 0 0
GLOBAL PMTS INC COM 37940X102   1,336,000 13,558 SH   SOLE   13,558 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   1,161,000 17,817 SH   SOLE   17,817 0 0
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   5,460,000 307,610 SH   SOLE   307,610 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   624,000 21,677 SH   SOLE   21,677 0 0
GLOBAL X FDS RUSSELL 2000 37954Y459   2,585,000 142,882 SH   SOLE   142,882 0 0
GLOBAL X FDS S&P 500 COVERED 37954Y475   1,739,000 42,374 SH   SOLE   42,374 0 0
GLOBAL X FDS US PFD ETF 37954Y657   620,000 31,996 SH   SOLE   31,996 0 0
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529   1,042,000 10,408 SH   SOLE   10,408 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107   1,445,000 46,094 SH   SOLE   46,094 0 0
GOLUB CAP BDC INC COM 38173M102   209,000 15,503 SH   SOLE   15,503 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101   285,000 11,799 SH   SOLE   11,799 0 0
GSK PLC SPONSORED ADR 37733W204   1,316,000 36,784 SH   SOLE   36,784 0 0
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101   1,559,000 98,055 SH   SOLE   98,055 0 0
HALEON PLC SPON ADS 405552100   297,000 35,427 SH   SOLE   35,427 0 0
HALLIBURTON CO COM 406216101   639,000 19,383 SH   SOLE   19,383 0 0
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108   245,000 16,067 SH   SOLE   16,067 0 0
HANCOCK JOHN PFD INCOME FD I COM 41021P103   780,000 55,033 SH   SOLE   55,033 0 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105   271,000 23,041 SH   SOLE   23,041 0 0
HANCOCK JOHN TAX-ADVANTAGED COM 41013V100   367,000 17,996 SH   SOLE   17,996 0 0
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300   1,234,000 293,900 SH   SOLE   293,900 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   849,000 11,711 SH   SOLE   11,711 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100   396,000 10,941 SH   SOLE   10,941 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   220,000 10,957 SH   SOLE   10,957 0 0
HERCULES CAPITAL INC COM 427096508   400,000 27,034 SH   SOLE   27,034 0 0
HIGHLAND FDS I HI LD IBOXX SRLN 430101774   255,000 17,400 SH   SOLE   17,400 0 0
HOME BANCSHARES INC COM 436893200   1,414,000 62,000 SH   SOLE   62,000 0 0
HOME DEPOT INC COM 437076102   5,241,000 16,872 SH   SOLE   16,872 0 0
HONDA MOTOR LTD AMERN SHS 438128308   477,000 15,735 SH   SOLE   15,735 0 0
HP INC COM 40434L105   762,000 24,604 SH   SOLE   24,604 0 0
HUNT J B TRANS SVCS INC COM 445658107   2,439,000 13,474 SH   SOLE   13,474 0 0
INNOVATOR ETFS TR IBD 50 ETF 45782C102   2,263,000 88,483 SH   SOLE   88,483 0 0
INTEL CORP COM 458140100   3,709,000 110,914 SH   SOLE   110,914 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   4,600,000 34,377 SH   SOLE   34,377 0 0
INVESCO ACTIVELY MANAGED ETF S&P500 DOWNSID 46090A705   2,098,000 62,982 SH   SOLE   62,982 0 0
INVESCO ACTVELY MNGD ETC FD ELC VEH MTLS CDT 46090F209   232,000 11,082 SH   SOLE   11,082 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   485,000 21,361 SH   SOLE   21,361 0 0
INVESCO DB US DLR INDEX TR BEARISH FD 46141D104   1,325,000 70,461 SH   SOLE   70,461 0 0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404   526,000 29,113 SH   SOLE   29,113 0 0
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784   571,000 29,320 SH   SOLE   29,320 0 0
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719   230,000 13,151 SH   SOLE   13,151 0 0
INVESCO EXCH TRADED FD TR II GBL SRT TRM HY 46138E669   11,697,000 603,539 SH   SOLE   603,539 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   11,076,000 72,878 SH   SOLE   72,878 0 0
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537   581,000 24,634 SH   SOLE   24,634 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   415,000 36,464 SH   SOLE   36,464 0 0
INVESCO EXCH TRADED FD TR II PURBTA 0 5 YR 46138E495   1,766,000 72,118 SH   SOLE   72,118 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   9,082,000 144,597 SH   SOLE   144,597 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   671,000 31,871 SH   SOLE   31,871 0 0
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805   317,000 11,933 SH   SOLE   11,933 0 0
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870   691,000 31,043 SH   SOLE   31,043 0 0
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837   1,034,000 12,766 SH   SOLE   12,766 0 0
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621   1,321,000 92,090 SH   SOLE   92,090 0 0
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563   370,000 19,275 SH   SOLE   19,275 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431   1,113,000 12,257 SH   SOLE   12,257 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   3,102,000 20,742 SH   SOLE   20,742 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   46,633,000 126,064 SH   SOLE   126,064 0 0
INVESTMENT MANAGERS SER TR I AXS ASTORIA INFL 46141T117   459,000 17,994 SH   SOLE   17,994 0 0
INVESTMENT MANAGERS SER TR I AXS GREEN ALPHA 46144X586   746,000 23,023 SH   SOLE   23,023 0 0
ISHARES GOLD TR ISHARES NEW 464285204   5,701,000 156,669 SH   SOLE   156,669 0 0
ISHARES INC CORE MSCI EMKT 46434G103   4,560,000 92,521 SH   SOLE   92,521 0 0
ISHARES INC EM MKT SM-CP ETF 464286475   2,214,000 41,327 SH   SOLE   41,327 0 0
ISHARES INC EM MKTS DIV ETF 464286319   470,000 19,168 SH   SOLE   19,168 0 0
ISHARES INC ESG AWR MSCI EM 46434G863   632,000 19,981 SH   SOLE   19,981 0 0
ISHARES INC JP MORGAN EM ETF 464286517   1,626,000 43,923 SH   SOLE   43,923 0 0
ISHARES INC MSCI EMERG MRKT 464286533   1,025,000 18,646 SH   SOLE   18,646 0 0
ISHARES INC MSCI EMRG CHN 46434G764   1,602,000 30,824 SH   SOLE   30,824 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822   1,139,000 18,400 SH   SOLE   18,400 0 0
ISHARES INC MSCI STH KOR ETF 464286772   720,000 11,359 SH   SOLE   11,359 0 0
ISHARES SILVER TR ISHARES 46428Q109   3,319,000 158,874 SH   SOLE   158,874 0 0
ISHARES TR 0-3 MNTH TREASRY 46436E718   7,262,000 72,165 SH   SOLE   72,165 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747   2,005,000 20,544 SH   SOLE   20,544 0 0
ISHARES TR 0-5YR HI YL CP 46434V407   1,869,000 45,086 SH   SOLE   45,086 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   4,670,000 57,593 SH   SOLE   57,593 0 0
ISHARES TR 20 YR TR BD ETF 464287432   3,087,000 29,989 SH   SOLE   29,989 0 0
ISHARES TR 3 7 YR TREAS BD 464288661   1,272,000 11,038 SH   SOLE   11,038 0 0
ISHARES TR 7-10 YR TRSY BD 464287440   2,844,000 29,444 SH   SOLE   29,444 0 0
ISHARES TR BLACKROCK ULTRA 46434V878   4,153,000 82,565 SH   SOLE   82,565 0 0
ISHARES TR COHEN STEER REIT 464287564   769,000 13,832 SH   SOLE   13,832 0 0
ISHARES TR CONV BD ETF 46435G102   812,000 10,634 SH   SOLE   10,634 0 0
ISHARES TR CORE 1 5 YR USD 46432F859   1,423,000 30,518 SH   SOLE   30,518 0 0
ISHARES TR CORE DIV GRWTH 46434V621   970,000 18,827 SH   SOLE   18,827 0 0
ISHARES TR CORE HIGH DV ETF 46429B663   3,238,000 32,136 SH   SOLE   32,136 0 0
ISHARES TR CORE INTL AGGR 46435G672   536,000 10,876 SH   SOLE   10,876 0 0
ISHARES TR CORE MSCI EAFE 46432F842   3,948,000 58,487 SH   SOLE   58,487 0 0
ISHARES TR CORE MSCI TOTAL 46432F834   2,181,000 34,823 SH   SOLE   34,823 0 0
ISHARES TR CORE S&P MCP ETF 464287507   3,478,000 13,304 SH   SOLE   13,304 0 0
ISHARES TR CORE S&P SCP ETF 464287804   6,592,000 66,155 SH   SOLE   66,155 0 0
ISHARES TR CORE S&P TTL STK 464287150   1,049,000 10,724 SH   SOLE   10,724 0 0
ISHARES TR CORE S&P US GWT 464287671   1,876,000 19,217 SH   SOLE   19,217 0 0
ISHARES TR CORE S&P500 ETF 464287200   62,365,000 139,924 SH   SOLE   139,924 0 0
ISHARES TR CORE TOTAL USD 46434V613   5,165,000 113,591 SH   SOLE   113,591 0 0
ISHARES TR CORE US AGGBD ET 464287226   13,923,000 142,142 SH   SOLE   142,142 0 0
ISHARES TR EAFE GRWTH ETF 464288885   2,902,000 30,420 SH   SOLE   30,420 0 0
ISHARES TR EAFE SML CP ETF 464288273   1,485,000 25,182 SH   SOLE   25,182 0 0
ISHARES TR EAFE VALUE ETF 464288877   1,658,000 33,872 SH   SOLE   33,872 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516   1,012,000 13,882 SH   SOLE   13,882 0 0
ISHARES TR ESG AWARE MSCI 46435U663   455,000 12,819 SH   SOLE   12,819 0 0
ISHARES TR ESG AWR MSCI USA 46435G425   2,574,000 26,409 SH   SOLE   26,409 0 0
ISHARES TR ESG AWRE 1 5 YR 46435G243   1,278,000 53,444 SH   SOLE   53,444 0 0
ISHARES TR ESG MSCI USA ETF 46436E767   536,000 14,906 SH   SOLE   14,906 0 0
ISHARES TR EXPONENTIAL TECH 46434V381   871,000 15,673 SH   SOLE   15,673 0 0
ISHARES TR FLTG RATE NT ETF 46429B655   28,648,000 563,717 SH   SOLE   563,717 0 0
ISHARES TR GLB INFRASTR ETF 464288372   679,000 14,457 SH   SOLE   14,457 0 0
ISHARES TR GLOBAL TECH ETF 464287291   1,473,000 23,692 SH   SOLE   23,692 0 0
ISHARES TR HDG MSCI EAFE 46434V803   1,397,000 45,054 SH   SOLE   45,054 0 0
ISHARES TR HIGH YLD BD FCTR 46435G250   483,000 10,795 SH   SOLE   10,795 0 0
ISHARES TR IBOXX HI YD ETF 464288513   5,206,000 69,352 SH   SOLE   69,352 0 0
ISHARES TR IBOXX INV CP ETF 464287242   2,810,000 25,986 SH   SOLE   25,986 0 0
ISHARES TR INTERNATIONAL SL 46434V266   2,015,000 65,327 SH   SOLE   65,327 0 0
ISHARES TR INTL SEL DIV ETF 464288448   1,028,000 39,059 SH   SOLE   39,059 0 0
ISHARES TR ISHS 5-10YR INVT 464288638   956,000 18,904 SH   SOLE   18,904 0 0
ISHARES TR MBS ETF 464288588   1,743,000 18,687 SH   SOLE   18,687 0 0
ISHARES TR MORNINGSTAR GRWT 464287119   2,681,000 43,009 SH   SOLE   43,009 0 0
ISHARES TR MSCI ACWI ETF 464288257   1,169,000 12,189 SH   SOLE   12,189 0 0
ISHARES TR MSCI EAFE ETF 464287465   1,131,000 15,598 SH   SOLE   15,598 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689   693,000 10,269 SH   SOLE   10,269 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   1,743,000 44,061 SH   SOLE   44,061 0 0
ISHARES TR MSCI INTL QUALTY 46434V456   899,000 25,240 SH   SOLE   25,240 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   3,453,000 46,460 SH   SOLE   46,460 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   18,461,000 136,900 SH   SOLE   136,900 0 0
ISHARES TR NATIONAL MUN ETF 464288414   5,666,000 53,089 SH   SOLE   53,089 0 0
ISHARES TR PFD AND INCM SEC 464288687   2,709,000 87,599 SH   SOLE   87,599 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   13,219,000 48,037 SH   SOLE   48,037 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   2,162,000 13,701 SH   SOLE   13,701 0 0
ISHARES TR RUS MD CP GR ETF 464287481   4,690,000 48,530 SH   SOLE   48,530 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   7,083,000 37,824 SH   SOLE   37,824 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   1,712,000 24,287 SH   SOLE   24,287 0 0
ISHARES TR SELECT DIVID ETF 464287168   3,293,000 29,065 SH   SOLE   29,065 0 0
ISHARES TR SHORT TREAS BD 464288679   5,238,000 47,423 SH   SOLE   47,423 0 0
ISHARES TR SHRT NAT MUN ETF 464288158   2,373,000 22,806 SH   SOLE   22,806 0 0
ISHARES TR SP SMCP600VL ETF 464287879   4,156,000 43,708 SH   SOLE   43,708 0 0
ISHARES TR TIPS BD ETF 464287176   1,320,000 12,269 SH   SOLE   12,269 0 0
ISHARES TR TRS FLT RT BD 46434V860   3,361,000 66,331 SH   SOLE   66,331 0 0
ISHARES TR U.S. ENERGY ETF 464287796   517,000 12,088 SH   SOLE   12,088 0 0
ISHARES TR U.S. MED DVC ETF 464288810   2,470,000 43,753 SH   SOLE   43,753 0 0
ISHARES TR U.S. TECH ETF 464287721   3,041,000 27,937 SH   SOLE   27,937 0 0
ISHARES TR US AER DEF ETF 464288760   3,018,000 25,869 SH   SOLE   25,869 0 0
ISHARES TR US INFRASTRUC 46435U713   2,196,000 56,197 SH   SOLE   56,197 0 0
ISHARES TR US OIL EQ&SV ETF 464288844   642,000 31,905 SH   SOLE   31,905 0 0
ISHARES TR US TREAS BD ETF 46429B267   1,268,000 55,361 SH   SOLE   55,361 0 0
J & J SNACK FOODS CORP COM 466032109   2,659,000 16,714 SH   SOLE   16,714 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   8,478,000 153,228 SH   SOLE   153,228 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   15,714,000 313,403 SH   SOLE   313,403 0 0
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886   4,361,000 91,245 SH   SOLE   91,245 0 0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206   634,000 12,759 SH   SOLE   12,759 0 0
JOHNSON & JOHNSON COM 478160104   13,010,000 78,605 SH   SOLE   78,605 0 0
JPMORGAN CHASE & CO COM 46625H100   10,423,000 71,673 SH   SOLE   71,673 0 0
KEYCORP COM 493267108   314,000 33,957 SH   SOLE   33,957 0 0
KINDER MORGAN INC DEL COM 49456B101   1,252,000 72,708 SH   SOLE   72,708 0 0
KRAFT HEINZ CO COM 500754106   4,052,000 114,142 SH   SOLE   114,142 0 0
KROGER CO COM 501044101   1,986,000 42,254 SH   SOLE   42,254 0 0
LEGGETT & PLATT INC COM 524660107   441,000 14,654 SH   SOLE   14,654 0 0
LILLY ELI & CO COM 532457108   4,860,000 10,362 SH   SOLE   10,362 0 0
LISTED FD TR ALEXIS PRACTICAL 53656F425   6,597,000 265,106 SH   SOLE   265,106 0 0
LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827   2,664,000 96,431 SH   SOLE   96,431 0 0
LOWES COS INC COM 548661107   4,628,000 20,506 SH   SOLE   20,506 0 0
LSB INDS INC COM 502160104   250,000 25,354 SH   SOLE   25,354 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   1,088,000 11,843 SH   SOLE   11,843 0 0
MACYS INC COM 55616P104   241,000 14,908 SH   SOLE   14,908 0 0
MAIDEN HOLDINGS LTD SHS G5753U112   826,000 393,195 SH   SOLE   393,195 0 0
MAIN STR CAP CORP COM 56035L104   561,000 14,003 SH   SOLE   14,003 0 0
MARATHON PETE CORP COM 56585A102   1,170,000 10,034 SH   SOLE   10,034 0 0
MARSH & MCLENNAN COS INC COM 571748102   2,270,000 12,070 SH   SOLE   12,070 0 0
MARTEN TRANS LTD COM 573075108   262,000 12,205 SH   SOLE   12,205 0 0
MASTERCARD INCORPORATED CL A 57636Q104   6,570,000 16,705 SH   SOLE   16,705 0 0
MATCH GROUP INC NEW COM 57667L107   471,000 11,256 SH   SOLE   11,256 0 0
MCDONALDS CORP COM 580135101   6,606,000 22,138 SH   SOLE   22,138 0 0
MEDICAL PPTYS TRUST INC COM 58463J304   319,000 33,446 SH   SOLE   33,446 0 0
MEDTRONIC PLC SHS G5960L103   2,791,000 31,600 SH   SOLE   31,600 0 0
MERCK & CO INC COM 58933Y105   7,673,000 66,074 SH   SOLE   66,074 0 0
META PLATFORMS INC CL A 30303M102   6,155,000 21,446 SH   SOLE   21,446 0 0
METLIFE INC COM 59156R108   3,212,000 56,813 SH   SOLE   56,813 0 0
MFS MULTIMARKET INCOME TR SH BEN INT 552737108   229,000 50,792 SH   SOLE   50,792 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   2,728,000 30,453 SH   SOLE   30,453 0 0
MICROSOFT CORP COM 594918104   43,672,000 128,244 SH   SOLE   128,244 0 0
MID PENN BANCORP INC COM 59540G107   334,000 15,114 SH   SOLE   15,114 0 0
MIMEDX GROUP INC COM 602496101   215,000 32,545 SH   SOLE   32,545 0 0
MONDELEZ INTL INC CL A 609207105   2,573,000 35,237 SH   SOLE   35,237 0 0
MORGAN STANLEY COM NEW 617446448   2,088,000 24,450 SH   SOLE   24,450 0 0
MOSAIC CO NEW COM 61945C103   537,000 15,340 SH   SOLE   15,340 0 0
MPLX LP COM UNIT REP LTD 55336V100   344,000 10,130 SH   SOLE   10,130 0 0
MURPHY OIL CORP COM 626717102   410,000 10,718 SH   SOLE   10,718 0 0
NEW YORK CMNTY BANCORP INC COM 649445103   475,000 42,239 SH   SOLE   42,239 0 0
NEWMONT CORP COM 651639106   1,328,000 31,122 SH   SOLE   31,122 0 0
NEXTERA ENERGY INC COM 65339F101   1,592,000 21,454 SH   SOLE   21,454 0 0
NIKE INC CL B 654106103   2,004,000 18,103 SH   SOLE   18,103 0 0
NORTHERN LTS FD TR IV INSPIRE 100 ETF 66538H534   2,363,000 71,650 SH   SOLE   71,650 0 0
NORTHERN LTS FD TR IV INSPIRE GBL HOPE 66538H658   1,477,000 43,821 SH   SOLE   43,821 0 0
NOVAGOLD RES INC COM NEW 66987E206   200,000 50,000 SH   SOLE   50,000 0 0
NUSHARES ETF TR NUVEEN ESG INTL 67092P805   1,308,000 45,150 SH   SOLE   45,150 0 0
NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508   752,000 25,382 SH   SOLE   25,382 0 0
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607   8,182,000 221,199 SH   SOLE   221,199 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106   305,000 25,934 SH   SOLE   25,934 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105   588,000 53,633 SH   SOLE   53,633 0 0
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102   2,104,000 412,736 SH   SOLE   412,736 0 0
NUVEEN MORTGAGE AND INCOME F COM 670735109   327,000 20,120 SH   SOLE   20,120 0 0
NUVEEN PFD & INCOME SECS FD COM 67072C105   2,229,000 347,244 SH   SOLE   347,244 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101   333,000 29,453 SH   SOLE   29,453 0 0
NUVEEN REAL ASSET INCOME & G COM 67074Y105   349,000 30,367 SH   SOLE   30,367 0 0
NVIDIA CORPORATION COM 67066G104   20,388,000 48,196 SH   SOLE   48,196 0 0
OCCIDENTAL PETE CORP COM 674599105   1,933,000 32,773 SH   SOLE   32,773 0 0
OLD REP INTL CORP COM 680223104   539,000 21,434 SH   SOLE   21,434 0 0
OLIN CORP COM PAR $1 680665205   1,327,000 25,818 SH   SOLE   25,818 0 0
ONEOK INC NEW COM 682680103   2,339,000 37,900 SH   SOLE   37,900 0 0
ORACLE CORP COM 68389X105   1,776,000 14,914 SH   SOLE   14,914 0 0
OWL ROCK CAPITAL CORPORATION COM 69121K104   262,000 19,080 SH   SOLE   19,080 0 0
PACCAR INC COM 693718108   1,642,000 19,627 SH   SOLE   19,627 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   477,000 31,128 SH   SOLE   31,128 0 0
PAN AMERN SILVER CORP COM 697900108   447,000 30,656 SH   SOLE   30,656 0 0
PAYPAL HLDGS INC COM 70450Y103   1,365,000 20,461 SH   SOLE   20,461 0 0
PEABODY ENERGY CORP COM 704551100   1,018,000 46,997 SH   SOLE   46,997 0 0
PEPSICO INC COM 713448108   6,460,000 34,877 SH   SOLE   34,877 0 0
PERRIGO CO PLC SHS G97822103   1,023,000 30,130 SH   SOLE   30,130 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101   351,000 26,864 SH   SOLE   26,864 0 0
PFIZER INC COM 717081103   6,372,000 173,735 SH   SOLE   173,735 0 0
PGIM ETF TR PGIM ULTRA SH BD 69344A107   742,000 15,014 SH   SOLE   15,014 0 0
PHILIP MORRIS INTL INC COM 718172109   5,740,000 58,096 SH   SOLE   58,096 0 0
PHILLIPS 66 COM 718546104   1,075,000 11,275 SH   SOLE   11,275 0 0
PIMCO CALIF MUN INCOME FD II COM 72201C109   303,000 43,368 SH   SOLE   43,368 0 0
PIMCO ETF TR 1-5 US TIP IDX 72201R205   16,432,000 326,674 SH   SOLE   326,674 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775   10,374,000 113,233 SH   SOLE   113,233 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   11,643,000 116,714 SH   SOLE   116,714 0 0
PINNACLE WEST CAP CORP COM 723484101   873,000 10,712 SH   SOLE   10,712 0 0
PPL CORP COM 69351T106   788,000 29,488 SH   SOLE   29,488 0 0
PROCTER AND GAMBLE CO COM 742718109   5,375,000 35,425 SH   SOLE   35,425 0 0
PROSHARES TR BITCOIN STRATE 74347G440   495,000 29,147 SH   SOLE   29,147 0 0
PROSHARES TR PSHS SH MDCAP400 74347B250   394,000 17,206 SH   SOLE   17,206 0 0
PROSHARES TR PSHS ULT S&P 500 74347R107   2,758,000 47,426 SH   SOLE   47,426 0 0
PROSHARES TR PSHS ULTRA QQQ 74347R206   4,723,000 73,361 SH   SOLE   73,361 0 0
PROSHARES TR RUSS 2000 DIVD 74347B698   2,149,000 36,337 SH   SOLE   36,337 0 0
PROSHARES TR SHRT 20+YR TRE 74347X849   446,000 20,551 SH   SOLE   20,551 0 0
PROSHARES TR ULTRAPRO QQQ 74347X831   1,119,000 27,286 SH   SOLE   27,286 0 0
PROSHARES TR ULTRAPRO SHT QQQ 74347G432   1,480,000 78,263 SH   SOLE   78,263 0 0
PROSHARES TR ULTSHT REAL EST 74347G556   1,556,000 91,978 SH   SOLE   91,978 0 0
QUALCOMM INC COM 747525103   5,402,000 45,380 SH   SOLE   45,380 0 0
QUANTUMSCAPE CORP COM CL A 74767V109   232,000 29,013 SH   SOLE   29,013 0 0
RADNET INC COM 750491102   480,000 14,714 SH   SOLE   14,714 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   1,767,000 18,042 SH   SOLE   18,042 0 0
READY CAPITAL CORP COM 75574U101   570,000 49,275 SH   SOLE   49,275 0 0
REALTY INCOME CORP COM 756109104   906,000 15,093 SH   SOLE   15,093 0 0
REAVES UTIL INCOME FD COM SH BEN INT 756158101   2,062,000 75,218 SH   SOLE   75,218 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   512,000 28,024 SH   SOLE   28,024 0 0
RIO TINTO PLC SPONSORED ADR 767204100   731,000 11,457 SH   SOLE   11,457 0 0
RITHM CAPITAL CORP COM NEW 64828T201   564,000 58,722 SH   SOLE   58,722 0 0
ROSS STORES INC COM 778296103   2,285,000 20,382 SH   SOLE   20,382 0 0
ROYAL BK CDA COM 780087102   998,000 10,448 SH   SOLE   10,448 0 0
SALESFORCE INC COM 79466L302   3,590,000 16,995 SH   SOLE   16,995 0 0
SANOFI SPONSORED ADR 80105N105   1,144,000 21,217 SH   SOLE   21,217 0 0
SCHWAB CHARLES CORP COM 808513105   1,162,000 20,505 SH   SOLE   20,505 0 0
SCHWAB STRATEGIC TR INTERNL DIVID 808524672   2,078,000 86,797 SH   SOLE   86,797 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763   2,764,000 54,787 SH   SOLE   54,787 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755   1,754,000 54,328 SH   SOLE   54,328 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   1,013,000 21,953 SH   SOLE   21,953 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   890,000 17,219 SH   SOLE   17,219 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   13,542,000 186,479 SH   SOLE   186,479 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   1,329,000 19,807 SH   SOLE   19,807 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   565,000 10,790 SH   SOLE   10,790 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870   1,443,000 27,529 SH   SOLE   27,529 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   1,833,000 28,160 SH   SOLE   28,160 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   8,332,000 102,672 SH   SOLE   102,672 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   2,200,000 65,249 SH   SOLE   65,249 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   2,238,000 13,180 SH   SOLE   13,180 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   2,467,000 33,264 SH   SOLE   33,264 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   3,007,000 22,657 SH   SOLE   22,657 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   2,355,000 21,940 SH   SOLE   21,940 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   1,475,000 22,546 SH   SOLE   22,546 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   1,366,000 16,482 SH   SOLE   16,482 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   8,799,000 50,608 SH   SOLE   50,608 0 0
SEMPRA COM 816851109   1,529,000 10,499 SH   SOLE   10,499 0 0
SERVICE CORP INTL COM 817565104   902,000 13,969 SH   SOLE   13,969 0 0
SHELL PLC SPON ADS 780259305   1,557,000 25,785 SH   SOLE   25,785 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200   270,000 15,477 SH   SOLE   15,477 0 0
SNAP INC CL A 83304A106   282,000 23,804 SH   SOLE   23,804 0 0
SOUTHERN CO COM 842587107   2,360,000 33,588 SH   SOLE   33,588 0 0
SOUTHWEST AIRLS CO COM 844741108   499,000 13,709 SH   SOLE   13,709 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   4,764,000 13,824 SH   SOLE   13,824 0 0
SPDR GOLD TR GOLD SHS 78463V107   8,915,000 50,006 SH   SOLE   50,006 0 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749   831,000 20,243 SH   SOLE   20,243 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202   2,069,000 45,008 SH   SOLE   45,008 0 0
SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434   11,646,000 166,562 SH   SOLE   166,562 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   1,284,000 37,342 SH   SOLE   37,342 0 0
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756   614,000 11,700 SH   SOLE   11,700 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   20,120,000 45,224 SH   SOLE   45,224 0 0
SPDR SER TR BBG CONV SEC ETF 78464A359   2,100,000 30,026 SH   SOLE   30,026 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   5,313,000 57,865 SH   SOLE   57,865 0 0
SPDR SER TR BLOOMBERG EMERGI 78464A391   265,000 12,534 SH   SOLE   12,534 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622   2,676,000 29,082 SH   SOLE   29,082 0 0
SPDR SER TR BLOOMBERG SHT TE 78468R408   3,751,000 151,872 SH   SOLE   151,872 0 0
SPDR SER TR FTSE INT GVT ETF 78464A490   921,000 22,047 SH   SOLE   22,047 0 0
SPDR SER TR PORTFLI INTRMDIT 78464A672   1,436,000 50,776 SH   SOLE   50,776 0 0
SPDR SER TR PORTFOLIO AGRGTE 78464A649   2,550,000 100,497 SH   SOLE   100,497 0 0
SPDR SER TR PORTFOLIO INTRMD 78464A375   345,000 10,744 SH   SOLE   10,744 0 0
SPDR SER TR PORTFOLIO LN TSR 78464A664   1,203,000 40,250 SH   SOLE   40,250 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854   4,915,000 94,321 SH   SOLE   94,321 0 0
SPDR SER TR PORTFOLIO S&P600 78468R853   1,403,000 36,125 SH   SOLE   36,125 0 0
SPDR SER TR PORTFOLIO SH TSR 78468R101   611,000 21,233 SH   SOLE   21,233 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409   1,815,000 29,748 SH   SOLE   29,748 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508   3,328,000 77,043 SH   SOLE   77,043 0 0
SPDR SER TR S&P BIOTECH 78464A870   1,518,000 18,249 SH   SOLE   18,249 0 0
SPDR SER TR S&P REGL BKG 78464A698   2,280,000 55,852 SH   SOLE   55,852 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   787,000 18,800 SH   SOLE   18,800 0 0
STANDEX INTL CORP COM 854231107   1,746,000 12,339 SH   SOLE   12,339 0 0
STARBUCKS CORP COM 855244109   8,166,000 82,435 SH   SOLE   82,435 0 0
STATE STR CORP COM 857477103   1,599,000 21,836 SH   SOLE   21,836 0 0
STRATEGY SHS NS 7HANDL IDX 86280R506   772,000 37,983 SH   SOLE   37,983 0 0
SYSCO CORP COM 871829107   3,064,000 41,295 SH   SOLE   41,295 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   1,313,000 12,957 SH   SOLE   12,957 0 0
TAPESTRY INC COM 876030107   769,000 17,967 SH   SOLE   17,967 0 0
TARGET CORP COM 87612E106   1,839,000 13,939 SH   SOLE   13,939 0 0
TAYLOR MORRISON HOME CORP COM 87724P106   1,481,000 30,375 SH   SOLE   30,375 0 0
TEGNA INC COM 87901J105   244,000 14,961 SH   SOLE   14,961 0 0
TESLA INC COM 88160R101   8,662,000 33,091 SH   SOLE   33,091 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   360,000 47,807 SH   SOLE   47,807 0 0
THE TRADE DESK INC COM CL A 88339J105   835,000 10,817 SH   SOLE   10,817 0 0
TJX COS INC NEW COM 872540109   1,080,000 12,733 SH   SOLE   12,733 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109   1,009,000 17,492 SH   SOLE   17,492 0 0
TRANSOCEAN LTD REG SHS H8817H100   1,544,000 220,200 SH   SOLE   220,200 0 0
TRUIST FINL CORP COM 89832Q109   478,000 15,738 SH   SOLE   15,738 0 0
TWO RDS SHARED TR AFFINITY WORLD 90214Q105   18,731,000 718,225 SH   SOLE   718,225 0 0
TYSON FOODS INC CL A 902494103   4,655,000 91,202 SH   SOLE   91,202 0 0
UBER TECHNOLOGIES INC COM 90353T100   1,510,000 34,973 SH   SOLE   34,973 0 0
UIPATH INC CL A 90364P105   411,000 24,792 SH   SOLE   24,792 0 0
UNILEVER PLC SPON ADR NEW 904767704   2,657,000 50,971 SH   SOLE   50,971 0 0
UNITED PARCEL SERVICE INC CL B 911312106   11,442,000 63,833 SH   SOLE   63,833 0 0
UNITEDHEALTH GROUP INC COM 91324P102   7,168,000 14,913 SH   SOLE   14,913 0 0
UNITY SOFTWARE INC COM 91332U101   455,000 10,468 SH   SOLE   10,468 0 0
UNUM GROUP COM 91529Y106   1,053,000 22,067 SH   SOLE   22,067 0 0
US BANCORP DEL COM NEW 902973304   2,685,000 80,877 SH   SOLE   80,877 0 0
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   950,000 34,220 SH   SOLE   34,220 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   2,677,000 88,903 SH   SOLE   88,903 0 0
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409   743,000 14,472 SH   SOLE   14,472 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   1,015,000 28,469 SH   SOLE   28,469 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   2,502,000 16,437 SH   SOLE   16,437 0 0
VANECK ETF TRUST SHRT HGH YLD MUN 92189F387   294,000 13,200 SH   SOLE   13,200 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819   1,489,000 19,796 SH   SOLE   19,796 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   2,015,000 26,661 SH   SOLE   26,661 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   3,385,000 46,566 SH   SOLE   46,566 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   3,448,000 70,536 SH   SOLE   70,536 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   13,070,000 46,190 SH   SOLE   46,190 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   10,533,000 47,842 SH   SOLE   47,842 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   2,093,000 24,783 SH   SOLE   24,783 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   10,390,000 25,414 SH   SOLE   25,414 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   3,027,000 18,306 SH   SOLE   18,306 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   3,878,000 19,498 SH   SOLE   19,498 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   12,712,000 57,710 SH   SOLE   57,710 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   9,102,000 64,059 SH   SOLE   64,059 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   1,140,000 20,951 SH   SOLE   20,951 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   1,618,000 39,768 SH   SOLE   39,768 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   777,000 12,604 SH   SOLE   12,604 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   1,134,000 10,261 SH   SOLE   10,261 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   1,413,000 14,569 SH   SOLE   14,569 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   3,883,000 81,868 SH   SOLE   81,868 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   1,249,000 24,878 SH   SOLE   24,878 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   1,084,000 13,714 SH   SOLE   13,714 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   3,263,000 56,514 SH   SOLE   56,514 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   18,374,000 242,846 SH   SOLE   242,846 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   1,115,000 15,751 SH   SOLE   15,751 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   925,000 12,226 SH   SOLE   12,226 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   3,120,000 19,123 SH   SOLE   19,123 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768   8,139,000 145,134 SH   SOLE   145,134 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   1,507,000 32,638 SH   SOLE   32,638 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   5,236,000 49,368 SH   SOLE   49,368 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   11,213,000 301,493 SH   SOLE   301,493 0 0
VISA INC COM CL A 92826C839   6,391,000 26,915 SH   SOLE   26,915 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   212,000 21,446 SH   SOLE   21,446 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   1,251,000 43,911 SH   SOLE   43,911 0 0
WALMART INC COM 931142103   56,559,000 359,836 SH   SOLE   359,836 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   490,000 39,101 SH   SOLE   39,101 0 0
WASTE MGMT INC DEL COM 94106L109   2,070,000 11,934 SH   SOLE   11,934 0 0
WELLS FARGO CO NEW COM 949746101   5,271,000 123,510 SH   SOLE   123,510 0 0
WESTERN ASSET EMERGING MKTS COM 95766A101   246,000 28,337 SH   SOLE   28,337 0 0
WESTERN ASSET GLOBAL CORP DE COM 95790C107   807,000 64,750 SH   SOLE   64,750 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   2,822,000 84,209 SH   SOLE   84,209 0 0
WILLIAMS COS INC COM 969457100   1,046,000 32,057 SH   SOLE   32,057 0 0
WISDOMTREE TR CLOUD COMPUTNG 97717Y691   469,000 14,783 SH   SOLE   14,783 0 0
WISDOMTREE TR EM EX ST-OWNED 97717X578   1,457,000 52,133 SH   SOLE   52,133 0 0
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   1,395,000 27,730 SH   SOLE   27,730 0 0
WISDOMTREE TR INTL QULTY DIV 97717X131   494,000 14,347 SH   SOLE   14,347 0 0
WISDOMTREE TR ITL HDG QTLY DIV 97717X594   3,937,000 98,008 SH   SOLE   98,008 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604   347,000 12,047 SH   SOLE   12,047 0 0
WOODWARD INC COM 980745103   1,387,000 11,668 SH   SOLE   11,668 0 0
WP CAREY INC COM 92936U109   2,134,000 31,104 SH   SOLE   31,104 0 0