Sowell Financial Services 13F-HR Quarterly holdings report by institutional manager

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