| X-Trackers USD High Yield Corporate Bond ETF(HYLB) | ETF | 233051432 | $9.2M | 230,569 | 56.2% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $1.7M | 7,417 | 10.2% |
| Darden Restaurants Inc COM(DRI) | Stock | 237194105 | $1.2M | 8,114 | 7.0% |
| Advanced Micro Devices Inc COM(AMD) | Stock | 007903107 | $1.1M | 14,347 | 6.8% |
| Cable One Inc COM(CABO) | Stock | 12685J105 | $97.0K | 57 | 0.6% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $74.6K | 193,580 | 0.5% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $69.4K | 535,014 | 0.4% |
| Americas Car-Mart Inc COM(CRMT) | Stock | 03062T105 | $67.0K | 443 | 0.4% |
| Chegg Inc COM(CHGG) | Stock | 163092109 | $62.0K | 727 | 0.4% |
| Invesco QQQ Trust(QQQ) | ETF | 46090E103 | $61.4K | 185,077 | 0.4% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $61.2K | 145,592 | 0.4% |
| ACI Worldwide Inc COM(ACIW) | Stock | 004498101 | $56.0K | 1,480 | 0.3% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $51.5K | 206,170 | 0.3% |
| Vanguard Total Bond Market Index Fund(BND) | ETF | 921937835 | $51.2K | 600,214 | 0.3% |
| Vanguard Intermediate-Term Bond Index Fund(BIV) | ETF | 921937819 | $50.1K | 560,492 | 0.3% |
| Vanguard Total Stock Market Index Fund(VTI) | ETF | 922908769 | $45.3K | 208,745 | 0.3% |
| Vanguard Value Index Fund(VTV) | ETF | 922908744 | $44.5K | 318,888 | 0.3% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $43.0K | 304,536 | 0.3% |
| Vanguard Small-Cap Index Fund(VB) | ETF | 922908751 | $32.7K | 147,905 | 0.2% |
| Vanguard Small-Cap Value Index Fund(VBR) | ETF | 922908611 | $32.6K | 185,878 | 0.2% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $30.3K | 9,151 | 0.2% |
| Proshares Ultra S&P 500(SSO) | ETF | 74347R107 | $29.8K | 261,254 | 0.2% |
| Cloudflare Inc CL A COM(NET) | Stock | 18915M107 | $29.0K | 414 | 0.2% |
| Cerence Inc COM(CRNC) | Stock | 156727109 | $29.0K | 322 | 0.2% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $28.3K | 67,590 | 0.2% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $26.5K | 155,643 | 0.2% |
| Vanguard Short-Term Corporate Bond Index Fund(VCSH) | ETF | 92206C409 | $25.3K | 305,969 | 0.2% |
| Vanguard Ftse All-World EX US Index Fund(VEU) | ETF | 922042775 | $23.6K | 374,354 | 0.1% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $21.2K | 73,322 | 0.1% |
| Vanguard Real Estate ETF(VNQ) | ETF | 922908553 | $21.0K | 216,544 | 0.1% |
| Axsome Therapeutics Inc COM(AXSM) | Stock | 05464T104 | $21.0K | 368 | 0.1% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $20.5K | 398,203 | 0.1% |
| Verizon Communications Inc COM(VZ) | Stock | 92343V104 | $20.5K | 345,785 | 0.1% |
| Vanguard Short-Term Bond Index Fund(BSV) | ETF | 921937827 | $20.3K | 246,799 | 0.1% |
| X-Trackers Municipal Infrastructure Revenue Bond ETF(RVNU) | ETF | 233051705 | $20.0K | 686 | 0.1% |
| Vanguard Ftse Europe ETF(VGK) | ETF | 922042874 | $19.8K | 295,027 | 0.1% |
| Ishares Silver Trust(SLV) | ETF | 46428Q109 | $19.3K | 761,015 | 0.1% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $19.3K | 119,881 | 0.1% |
| Pimco Active Bond Exchange-Traded Fund(BOND) | ETF | 72201R775 | $18.7K | 169,466 | 0.1% |
| Vanguard Ftse All-World Ex-US Small-Cap Index Fund(VSS) | ETF | 922042718 | $18.6K | 138,123 | 0.1% |
| United Parcel Service Inc CL B(UPS) | Stock | 911312106 | $18.4K | 85,897 | 0.1% |
| Vanguard Short-Term Inflation-Protected Securities ETF(VTIP) | ETF | 922020805 | $18.1K | 347,027 | 0.1% |
| Vanguard Total International Bond ETF(BNDX) | ETF | 92203J407 | $17.2K | 302,408 | 0.1% |
| Spdr Bloomberg Barclays High Yield Bond ETF(JNK) | ETF | 78468R622 | $17.1K | 156,855 | 0.1% |
| Cars COM Inc COM(CARS) | Stock | 14575E105 | $17.0K | 1,299 | 0.1% |
| Vanguard Ftse Pacific ETF(VPL) | ETF | 922042866 | $17.0K | 203,725 | 0.1% |
| BK of America Corp COM(BAC) | Stock | 060505104 | $16.6K | 395,600 | 0.1% |
| AT&T Inc COM(T) | Stock | 00206R102 | $16.6K | 512,093 | 0.1% |
| Starbucks Corp COM(SBUX) | Stock | 855244109 | $16.5K | 144,147 | 0.1% |
| JPMorgan Ultra-Short Income ETF(JPST) | ETF | 46641Q837 | $16.4K | 322,911 | 0.1% |