Sowell Financial Services 13FHR Quarterly holdings report by institutional manager | SEC 12 May 23

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
Expires:	Oct 31, 2018
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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
3M CO	STOCK	88579Y101	3,204	30,486	SH		SOLE	-	30,486	0	0
ABBOTT LABS	STOCK	002824100	1,521	15,020	SH		SOLE	-	15,020	0	0
ABBVIE INC	STOCK	00287Y109	6,816	42,768	SH		SOLE	-	42,768	0	0
ABRDN ASIA PACIFIC INCOME FU	STOCK	003009107	198	74,511	SH		SOLE	-	74,511	0	0
ABRDN ETFS	ETF	003261203	418	12,601	SH		SOLE	-	12,601	0	0
ABRDN SILVER ETF TRUST	ETF	003264108	721	31,200	SH		SOLE	-	31,200	0	0
ACCENTURE PLC IRELAND	STOCK	G1151C101	870	3,042	SH		SOLE	-	3,042	0	0
ACTIVISION BLIZZARD INC	STOCK	00507V109	764	8,921	SH		SOLE	-	8,921	0	0
ADAMS DIVERSIFIED EQUITY FD	STOCK	006212104	195	12,539	SH		SOLE	-	12,539	0	0
ADOBE SYSTEMS INCORPORATED	STOCK	00724F101	831	2,156	SH		SOLE	-	2,156	0	0
ADTRAN HOLDINGS INC	STOCK	00486H105	309	19,469	SH		SOLE	-	19,469	0	0
ADVANCED MICRO DEVICES INC	STOCK	007903107	1,866	19,044	SH		SOLE	-	19,044	0	0
ADVENT CONV & INCOME FD	STOCK	00764C109	137	11,814	SH		SOLE	-	11,814	0	0
ADVISORSHARES TR	ETF	00768Y453	1,509	265,240	SH		SOLE	-	265,240	0	0
AES CORP	STOCK	00130H105	324	13,449	SH		SOLE	-	13,449	0	0
AFLAC INC	STOCK	001055102	421	6,523	SH		SOLE	-	6,523	0	0
AGRIFORCE GROWING SYSTEMS LT	STOCK	C00948106	14	20,000	SH		SOLE	-	20,000	0	0
AIR PRODS & CHEMS INC	STOCK	009158106	956	3,328	SH		SOLE	-	3,328	0	0
AIRBNB INC	STOCK	009066101	1,287	10,349	SH		SOLE	-	10,349	0	0
ALAMOS GOLD INC NEW	STOCK	011532108	245	20,000	SH		SOLE	-	20,000	0	0
ALBEMARLE CORP	STOCK	012653101	589	2,664	SH		SOLE	-	2,664	0	0
ALGONQUIN PWR UTILS CORP	REIT	015857873	255	8,552	SH		SOLE	-	8,552	0	0
ALIBABA GROUP HLDG LTD	STOCK	01609W102	526	5,144	SH		SOLE	-	5,144	0	0
ALLIANCEBERNSTEIN GLOBAL HIG	STOCK	01879R106	266	27,316	SH		SOLE	-	27,316	0	0
ALLSPRING MULTI SECTOR INCOM	STOCK	94987D101	1,635	178,702	SH		SOLE	-	178,702	0	0
ALLSTATE CORP	STOCK	020002101	460	4,151	SH		SOLE	-	4,151	0	0
ALPHABET INC	STOCK	02079K305	6,867	66,205	SH		SOLE	-	66,205	0	0
ALPHABET INC	STOCK	02079K107	7,087	68,140	SH		SOLE	-	68,140	0	0
ALPS ETF TR	ETF	00162Q452	283	7,331	SH		SOLE	-	7,331	0	0
ALTRIA GROUP INC	STOCK	02209S103	4,372	97,975	SH		SOLE	-	97,975	0	0
AMAZON COM INC	STOCK	023135106	17,679	171,162	SH		SOLE	-	171,162	0	0
AMDOCS LTD	ETF	G02602103	300	3,119	SH		SOLE	-	3,119	0	0
AMERICAN ELEC PWR CO INC	STOCK	025537101	266	2,925	SH		SOLE	-	2,925	0	0
AMERICAN EXPRESS CO	STOCK	025816109	875	5,302	SH		SOLE	-	5,302	0	0
AMERICAN INTL GROUP INC	STOCK	026874784	292	5,801	SH		SOLE	-	5,801	0	0
AMERICAN TOWER CORP NEW	STOCK	03027X100	1,782	8,722	SH		SOLE	-	8,722	0	0
AMERICAN WTR WKS CO INC NEW	STOCK	030420103	857	5,854	SH		SOLE	-	5,854	0	0
AMERIPRISE FINL INC	STOCK	03076C106	225	735	SH		SOLE	-	735	0	0
AMERISOURCEBERGEN CORP	STOCK	03073E105	997	6,224	SH		SOLE	-	6,224	0	0
AMGEN INC	STOCK	031162100	2,210	9,142	SH		SOLE	-	9,142	0	0
AMPHENOL CORP NEW	STOCK	032095101	2,006	24,546	SH		SOLE	-	24,546	0	0
ANHEUSER BUSCH INBEV SA/NV	ADR	03524A108	1,011	15,144	SH		SOLE	-	15,144	0	0
ANI PHARMACEUTICALS INC	STOCK	00182C103	235	5,926	SH		SOLE	-	5,926	0	0
ANNALY CAPITAL MANAGEMENT IN	STOCK	035710839	261	13,682	SH		SOLE	-	13,682	0	0
APPLE HOSPITALITY REIT INC	REIT	03784Y200	275	17,750	SH		SOLE	-	17,750	0	0
APPLE INC	STOCK	037833100	51,972	315,173	SH		SOLE	-	315,173	0	0
APPLIED MATLS INC	STOCK	038222105	396	3,222	SH		SOLE	-	3,222	0	0
APTIV PLC	ETF	G6095L109	209	1,866	SH		SOLE	-	1,866	0	0
ARCH RESOURCES INC	STOCK	03940R107	221	1,683	SH		SOLE	-	1,683	0	0
ARCHER DANIELS MIDLAND CO	STOCK	039483102	660	8,285	SH		SOLE	-	8,285	0	0
ARES CAPITAL CORP	STOCK	04010L103	734	40,152	SH		SOLE	-	40,152	0	0
ARES CAPITAL CORP	ADR	04010LAW3	30	30,000	PRN		SOLE	-	30,000	0	0
ARISTA NETWORKS INC	STOCK	040413106	477	2,839	SH		SOLE	-	2,839	0	0
ARK ETF TR	ETF	00214Q302	312	10,360	SH		SOLE	-	10,360	0	0
ARK ETF TR	ETF	00214Q104	244	6,052	SH		SOLE	-	6,052	0	0
ASML HOLDING N V	ETF	N07059210	236	346	SH		SOLE	-	346	0	0
ASTRAZENECA PLC	ADR	046353108	621	8,940	SH		SOLE	-	8,940	0	0
AT&T INC	STOCK	00206R102	4,626	240,307	SH		SOLE	-	240,307	0	0
AUTODESK INC	STOCK	052769106	287	1,378	SH		SOLE	-	1,378	0	0
AUTOMATIC DATA PROCESSING IN	STOCK	053015103	1,106	4,968	SH		SOLE	-	4,968	0	0
AUTOZONE INC	STOCK	053332102	244	99	SH		SOLE	-	99	0	0
BANK AMERICA CORP	STOCK	060505104	7,214	252,249	SH		SOLE	-	252,249	0	0
BANK NEW YORK MELLON CORP	STOCK	064058100	261	5,750	SH		SOLE	-	5,750	0	0
BANK OZK LITTLE ROCK ARK	STOCK	06417N103	452	13,204	SH		SOLE	-	13,204	0	0
BARCLAYS BANK PLC	STOCK	06746P613	706	30,912	SH		SOLE	-	30,912	0	0
BARINGS BDC INC	STOCK	06759L103	85	10,705	SH		SOLE	-	10,705	0	0
BARRICK GOLD CORP	STOCK	067901108	1,412	76,046	SH		SOLE	-	76,046	0	0
BAXTER INTL INC	STOCK	071813109	459	11,315	SH		SOLE	-	11,315	0	0
BERKSHIRE HATHAWAY INC DEL	STOCK	084670108	4,190	9	SH		SOLE	-	9	0	0
BERKSHIRE HATHAWAY INC DEL	STOCK	084670702	18,251	59,109	SH		SOLE	-	59,109	0	0
BERRY GLOBAL GROUP INC	STOCK	08579W103	248	4,208	SH		SOLE	-	4,208	0	0
BEST BUY INC	STOCK	086516101	290	3,705	SH		SOLE	-	3,705	0	0
BLACKROCK CORE BD TR	ETF	09249E101	680	62,737	SH		SOLE	-	62,737	0	0
BLACKROCK CR ALLOCATION INCO	STOCK	092508100	4,866	472,910	SH		SOLE	-	472,910	0	0
BLACKROCK DEBT STRATEGIES FD	STOCK	09255R202	376	39,511	SH		SOLE	-	39,511	0	0
BLACKROCK ENHANCED EQUITY DI	STOCK	09251A104	139	16,232	SH		SOLE	-	16,232	0	0
BLACKROCK FLOATING RATE INC	STOCK	091941104	155	13,867	SH		SOLE	-	13,867	0	0
BLACKROCK INC	STOCK	09247X101	959	1,433	SH		SOLE	-	1,433	0	0
BLACKROCK MUN INCOME QUALITY	STOCK	092479104	143	12,520	SH		SOLE	-	12,520	0	0
BLACKROCK MUNIHOLDINGS QUALI	STOCK	09254C107	251	25,000	SH		SOLE	-	25,000	0	0
BLACKROCK MUNIYIELD QUALITY	STOCK	09254G108	241	23,200	SH		SOLE	-	23,200	0	0
BLACKROCK N Y MUN INCOME TRU	STOCK	09248L106	134	12,900	SH		SOLE	-	12,900	0	0
BLACKSTONE INC	STOCK	09260D107	1,018	11,584	SH		SOLE	-	11,584	0	0
BLOCK INC	STOCK	852234103	295	4,302	SH		SOLE	-	4,302	0	0
BNY MELLON HIGH YIELD STRATE	STOCK	09660L105	111	51,113	SH		SOLE	-	51,113	0	0
BNY MELLON STRATEGIC MUNS IN	STOCK	05588W108	84	13,445	SH		SOLE	-	13,445	0	0
BOEING CO	STOCK	097023105	6,192	29,150	SH		SOLE	-	29,150	0	0
BOOKING HOLDINGS INC	STOCK	09857L108	626	236	SH		SOLE	-	236	0	0
BP PLC	ADR	055622104	529	13,933	SH		SOLE	-	13,933	0	0
BRAEMAR HOTELS & RESORTS INC	STOCK	10482B101	269	69,693	SH		SOLE	-	69,693	0	0
BRISTOL-MYERS SQUIBB CO	STOCK	110122108	1,721	24,833	SH		SOLE	-	24,833	0	0
BRITISH AMERN TOB PLC	ADR	110448107	880	25,056	SH		SOLE	-	25,056	0	0
BROADCOM INC	STOCK	11135F101	3,236	5,044	SH		SOLE	-	5,044	0	0
BROOKFIELD CORP	STOCK	11271J107	640	19,635	SH		SOLE	-	19,635	0	0
BROOKFIELD INFRAST PARTNERS	REIT	G16252101	2,092	61,961	SH		SOLE	-	61,961	0	0
BROOKFIELD RENEWABLE PARTNER	REIT	G16258108	302	9,599	SH		SOLE	-	9,599	0	0
BUILDERS FIRSTSOURCE INC	STOCK	12008R107	344	3,874	SH		SOLE	-	3,874	0	0
CABOT CORP	STOCK	127055101	1,626	21,220	SH		SOLE	-	21,220	0	0
CANADIAN IMPERIAL BK COMM TO	STOCK	136069101	624	14,719	SH		SOLE	-	14,719	0	0
CANADIAN NATL RY CO	STOCK	136375102	630	5,341	SH		SOLE	-	5,341	0	0
CAPITAL ONE FINL CORP	STOCK	14040H105	283	2,946	SH		SOLE	-	2,946	0	0
CARLYLE GROUP INC	STOCK	14316J108	237	7,631	SH		SOLE	-	7,631	0	0
CATERPILLAR INC	STOCK	149123101	2,111	9,226	SH		SOLE	-	9,226	0	0
CBRE GROUP INC	STOCK	12504L109	279	3,834	SH		SOLE	-	3,834	0	0
CDW CORP	STOCK	12514G108	589	3,022	SH		SOLE	-	3,022	0	0
CHENIERE ENERGY INC	STOCK	16411R208	437	2,772	SH		SOLE	-	2,772	0	0
CHEVRON CORP NEW	STOCK	166764100	9,922	60,814	SH		SOLE	-	60,814	0	0
CHIPOTLE MEXICAN GRILL INC	STOCK	169656105	266	156	SH		SOLE	-	156	0	0
CISCO SYS INC	STOCK	17275R102	6,539	125,089	SH		SOLE	-	125,089	0	0
CITIGROUP INC	STOCK	172967424	1,916	40,854	SH		SOLE	-	40,854	0	0
CLEAN HARBORS INC	STOCK	184496107	272	1,910	SH		SOLE	-	1,910	0	0
CLOROX CO DEL	STOCK	189054109	3,332	21,058	SH		SOLE	-	21,058	0	0
CNA FINL CORP	STOCK	126117100	246	6,304	SH		SOLE	-	6,304	0	0
CNX RES CORP	STOCK	12653C108	1,278	79,749	SH		SOLE	-	79,749	0	0
COCA COLA CO	STOCK	191216100	9,785	157,738	SH		SOLE	-	157,738	0	0
COEUR MNG INC	STOCK	192108504	200	50,200	SH		SOLE	-	50,200	0	0
COGNEX CORP	STOCK	192422103	374	7,544	SH		SOLE	-	7,544	0	0
COHEN & STEERS QUALITY INCOM	STOCK	19247L106	738	61,908	SH		SOLE	-	61,908	0	0
COLGATE PALMOLIVE CO	STOCK	194162103	2,519	33,520	SH		SOLE	-	33,520	0	0
COLLABORATIVE INVESTMNT SER	STOCK	19423L540	313	12,500	SH		SOLE	-	12,500	0	0
COLUMBIA BKG SYS INC	STOCK	197236102	435	20,286	SH		SOLE	-	20,286	0	0
COMCAST CORP NEW	STOCK	20030N101	765	20,167	SH		SOLE	-	20,167	0	0
COMPANHIA DE SANEAMENTO BASI	ADR	20441A102	346	34,555	SH		SOLE	-	34,555	0	0
COMSTOCK RES INC	STOCK	205768302	228	21,122	SH		SOLE	-	21,122	0	0
CONAGRA BRANDS INC	STOCK	205887102	732	19,492	SH		SOLE	-	19,492	0	0
CONOCOPHILLIPS	STOCK	20825C104	1,288	12,985	SH		SOLE	-	12,985	0	0
CONSOL ENERGY INC NEW	STOCK	20854L108	303	5,200	SH		SOLE	-	5,200	0	0
CONSOLIDATED EDISON INC	STOCK	209115104	369	3,859	SH		SOLE	-	3,859	0	0
CONSTELLATION BRANDS INC	STOCK	21036P108	273	1,209	SH		SOLE	-	1,209	0	0
CORE SCIENTIFIC INC	STOCK	21873J108	715	2,352,803	SH		SOLE	-	2,352,803	0	0
CORNING INC	STOCK	219350105	281	7,968	SH		SOLE	-	7,968	0	0
CORTEVA INC	STOCK	22052L104	370	6,143	SH		SOLE	-	6,143	0	0
COSTCO WHSL CORP NEW	STOCK	22160K105	5,937	11,948	SH		SOLE	-	11,948	0	0
CRESTWOOD EQUITY PARTNERS LP	REIT	226344208	1,162	46,601	SH		SOLE	-	46,601	0	0
CROWN CASTLE INC	STOCK	22822V101	567	4,238	SH		SOLE	-	4,238	0	0
CUMMINS INC	STOCK	231021106	961	4,025	SH		SOLE	-	4,025	0	0
CVS HEALTH CORP	STOCK	126650100	2,328	31,330	SH		SOLE	-	31,330	0	0
D R HORTON INC	STOCK	23331A109	427	4,368	SH		SOLE	-	4,368	0	0
DANAHER CORPORATION	STOCK	235851102	1,522	6,037	SH		SOLE	-	6,037	0	0
DANIMER SCIENTIFIC INC	STOCK	236272100	1,399	405,470	SH		SOLE	-	405,470	0	0
DARDEN RESTAURANTS INC	STOCK	237194105	848	5,467	SH		SOLE	-	5,467	0	0
DBX ETF TR	ETF	233051200	220	6,264	SH		SOLE	-	6,264	0	0
DBX ETF TR	ETF	233051432	2,228	64,103	SH		SOLE	-	64,103	0	0
DEERE & CO	STOCK	244199105	1,186	2,873	SH		SOLE	-	2,873	0	0
DELTA AIR LINES INC DEL	STOCK	247361702	940	26,925	SH		SOLE	-	26,925	0	0
DENISON MINES CORP	STOCK	248356107	22	20,000	SH		SOLE	-	20,000	0	0
DEVON ENERGY CORP NEW	STOCK	25179M103	1,296	25,612	SH		SOLE	-	25,612	0	0
DIAGEO PLC	ADR	25243Q205	426	2,349	SH		SOLE	-	2,349	0	0
DICKS SPORTING GOODS INC	STOCK	253393102	452	3,186	SH		SOLE	-	3,186	0	0
DIGITALBRIDGE GROUP INC	STOCK	25401T603	706	58,859	SH		SOLE	-	58,859	0	0
DIMENSIONAL ETF TRUST	ETF	25434V872	4,944	116,323	SH		SOLE	-	116,323	0	0
DIMENSIONAL ETF TRUST	ETF	25434V732	1,966	83,348	SH		SOLE	-	83,348	0	0
DIMENSIONAL ETF TRUST	ETF	25434V799	2,635	109,505	SH		SOLE	-	109,505	0	0
DIMENSIONAL ETF TRUST	ETF	25434V104	2,694	93,641	SH		SOLE	-	93,641	0	0
DIMENSIONAL ETF TRUST	ETF	25434V708	4,347	170,615	SH		SOLE	-	170,615	0	0
DIMENSIONAL ETF TRUST	ETF	25434V401	6,370	143,379	SH		SOLE	-	143,379	0	0
DIMENSIONAL ETF TRUST	ETF	25434V823	1,132	52,653	SH		SOLE	-	52,653	0	0
DIMENSIONAL ETF TRUST	ETF	25434V500	278	5,284	SH		SOLE	-	5,284	0	0
DIMENSIONAL ETF TRUST	ETF	25434V880	358	15,526	SH		SOLE	-	15,526	0	0
DIREXION SHS ETF TR	ETF	25459W458	1,209	66,047	SH		SOLE	-	66,047	0	0
DIREXION SHS ETF TR	ETF	25459W102	1,650	44,380	SH		SOLE	-	44,380	0	0
DIREXION SHS ETF TR	ETF	25459Y207	2,359	32,519	SH		SOLE	-	32,519	0	0
DISCOVER FINL SVCS	STOCK	254709108	414	4,191	SH		SOLE	-	4,191	0	0
DISNEY WALT CO	STOCK	254687106	3,965	39,597	SH		SOLE	-	39,597	0	0
DNP SELECT INCOME FD INC	STOCK	23325P104	206	18,700	SH		SOLE	-	18,700	0	0
DOLLAR GEN CORP NEW	STOCK	256677105	1,023	4,863	SH		SOLE	-	4,863	0	0
DOMINION ENERGY INC	STOCK	25746U109	267	4,768	SH		SOLE	-	4,768	0	0
DOUBLELINE INCOME SOLUTIONS	STOCK	258622109	483	42,459	SH		SOLE	-	42,459	0	0
DOUGLAS EMMETT INC	STOCK	25960P109	1,237	100,309	SH		SOLE	-	100,309	0	0
DOW INC	STOCK	260557103	3,750	68,398	SH		SOLE	-	68,398	0	0
DUKE ENERGY CORP NEW	STOCK	26441C204	2,361	24,478	SH		SOLE	-	24,478	0	0
DUPONT DE NEMOURS INC	STOCK	26614N102	496	6,916	SH		SOLE	-	6,916	0	0
E L F BEAUTY INC	STOCK	26856L103	3,705	44,987	SH		SOLE	-	44,987	0	0
EASTMAN CHEM CO	STOCK	277432100	644	7,635	SH		SOLE	-	7,635	0	0
EATON VANCE LTD DURATION INC	STOCK	27828H105	446	45,235	SH		SOLE	-	45,235	0	0
EATON VANCE SHORT DURATION D	STOCK	27828V104	135	12,963	SH		SOLE	-	12,963	0	0
EATON VANCE TAX ADVT DIV INC	STOCK	27828G107	994	43,950	SH		SOLE	-	43,950	0	0
EATON VANCE TAX-MANAGED GLOB	STOCK	27829C105	134	16,541	SH		SOLE	-	16,541	0	0
EATON VANCE TX ADV GLBL DIV	STOCK	27828S101	461	28,572	SH		SOLE	-	28,572	0	0
EDISON INTL	STOCK	281020107	252	3,570	SH		SOLE	-	3,570	0	0
ELECTRA BATTERY MATERIALS CO	STOCK	28474P201	38	18,450	SH		SOLE	-	18,450	0	0
ELEVANCE HEALTH INC	STOCK	036752103	643	1,398	SH		SOLE	-	1,398	0	0
EMERSON ELEC CO	STOCK	291011104	488	5,604	SH		SOLE	-	5,604	0	0
ENBRIDGE INC	STOCK	29250N105	267	7,008	SH		SOLE	-	7,008	0	0
ENCORE WIRE CORP	STOCK	292562105	211	1,139	SH		SOLE	-	1,139	0	0
ENERGY TRANSFER L P	STOCK	29273V100	4,633	371,527	SH		SOLE	-	371,527	0	0
ENTERPRISE PRODS PARTNERS L	STOCK	293792107	2,131	82,275	SH		SOLE	-	82,275	0	0
EOG RES INC	STOCK	26875P101	316	2,755	SH		SOLE	-	2,755	0	0
EQUINOR ASA	ADR	29446M102	232	8,147	SH		SOLE	-	8,147	0	0
EQUITRANS MIDSTREAM CORP	STOCK	294600101	502	86,894	SH		SOLE	-	86,894	0	0
ESSENTIAL UTILS INC	STOCK	29670G102	232	5,310	SH		SOLE	-	5,310	0	0
ETF MANAGERS TR	ETF	26924G201	678	14,174	SH		SOLE	-	14,174	0	0
ETF MANAGERS TR	ETF	26924G409	1,115	26,758	SH		SOLE	-	26,758	0	0
EVERGY INC	STOCK	30034W106	232	3,799	SH		SOLE	-	3,799	0	0
EVERSOURCE ENERGY	STOCK	30040W108	282	3,597	SH		SOLE	-	3,597	0	0
EXELON CORP	STOCK	30161N101	903	21,546	SH		SOLE	-	21,546	0	0
EXXON MOBIL CORP	STOCK	30231G102	13,354	121,779	SH		SOLE	-	121,779	0	0
FEDEX CORP	STOCK	31428X106	2,428	10,626	SH		SOLE	-	10,626	0	0
FIDELITY COMWLTH TR	STOCK	315912808	715	14,907	SH		SOLE	-	14,907	0	0
FIDELITY COVINGTON TRUST	ETF	316092840	578	15,182	SH		SOLE	-	15,182	0	0
FIDELITY COVINGTON TRUST	ETF	316092618	218	4,624	SH		SOLE	-	4,624	0	0
FIDELITY COVINGTON TRUST	ETF	316092535	276	10,782	SH		SOLE	-	10,782	0	0
FIDELITY COVINGTON TRUST	STOCK	316092873	436	11,907	SH		SOLE	-	11,907	0	0
FIDELITY COVINGTON TRUST	STOCK	316092808	2,165	18,997	SH		SOLE	-	18,997	0	0
FIDELITY COVINGTON TRUST	STOCK	316092865	304	6,932	SH		SOLE	-	6,932	0	0
FIDELITY MERRIMACK STR TR	ETF	316188101	399	8,651	SH		SOLE	-	8,651	0	0
FIDELITY MERRIMACK STR TR	ETF	316188408	228	4,596	SH		SOLE	-	4,596	0	0
FIDELITY MERRIMACK STR TR	ETF	316188309	359	7,801	SH		SOLE	-	7,801	0	0
FIDELITY NATIONAL FINANCIAL	STOCK	31620R303	292	8,368	SH		SOLE	-	8,368	0	0
FIRST TR ENERGY INCOME & GRO	STOCK	33738G104	1,348	103,827	SH		SOLE	-	103,827	0	0
FIRST TR ENERGY INFRASTRCTR	STOCK	33738C103	1,023	71,367	SH		SOLE	-	71,367	0	0
FIRST TR EXCH TRADED FD III	STOCK	33739P830	257	12,920	SH		SOLE	-	12,920	0	0
FIRST TR EXCH TRADED FD III	ETF	33740J104	209	10,485	SH		SOLE	-	10,485	0	0
FIRST TR EXCHANGE TRAD FD VI	ETF	33739H101	1,466	62,423	SH		SOLE	-	62,423	0	0
FIRST TR EXCHANGE TRADED FD	ETF	33733A201	1,302	44,050	SH		SOLE	-	44,050	0	0
FIRST TR EXCHANGE TRADED FD	ETF	33734X127	299	19,262	SH		SOLE	-	19,262	0	0
FIRST TR EXCHANGE TRADED FD	ETF	33734X846	2,943	68,844	SH		SOLE	-	68,844	0	0
FIRST TR EXCHANGE-TRADED FD	ETF	33733E302	1,081	7,311	SH		SOLE	-	7,311	0	0
FIRST TR EXCHANGE-TRADED FD	ETF	33739Q408	7,307	122,789	SH		SOLE	-	122,789	0	0
FIRST TR EXCHANGE-TRADED FD	ETF	33739Q200	2,718	56,781	SH		SOLE	-	56,781	0	0
FIRST TR EXCHANGE-TRADED FD	ETF	33738R407	1,944	100,378	SH		SOLE	-	100,378	0	0
FIRST TR EXCHANGE-TRADED FD	ETF	33738R506	740	16,486	SH		SOLE	-	16,486	0	0
FIRST TR EXCHANGE-TRADED FD	ETF	33738D309	3,706	81,920	SH		SOLE	-	81,920	0	0
FIRST TR EXCHNG TRADED FD VI	ETF	33740U703	3,475	170,104	SH		SOLE	-	170,104	0	0
FIRST TR EXCHNG TRADED FD VI	ETF	33740F722	1,385	36,188	SH		SOLE	-	36,188	0	0
FIRST TR EXCHNG TRADED FD VI	ETF	33740U406	239	7,457	SH		SOLE	-	7,457	0	0
FIRST TR EXCHNG TRADED FD VI	ETF	33740F888	1,278	52,793	SH		SOLE	-	52,793	0	0
FIRST TR HIGH INCOME LONG /	STOCK	33738E109	810	71,400	SH		SOLE	-	71,400	0	0
FIRST TR INTER DURATN PFD &	STOCK	33718W103	827	52,436	SH		SOLE	-	52,436	0	0
FIRST TR NAS100 EQ WEIGHTED	ETF	337344105	1,883	18,704	SH		SOLE	-	18,704	0	0
FIRST TR NASDAQ 100 TECH IND	ETF	337345102	2,366	18,129	SH		SOLE	-	18,129	0	0
FIRST TR VALUE LINE DIVID IN	ETF	33734H106	4,520	112,548	SH		SOLE	-	112,548	0	0
FIRSTENERGY CORP	STOCK	337932107	1,452	36,236	SH		SOLE	-	36,236	0	0
FISERV INC	STOCK	337738108	262	2,317	SH		SOLE	-	2,317	0	0
FLAHERTY & CRUMRINE PFD SECS	STOCK	338478100	1,614	116,646	SH		SOLE	-	116,646	0	0
FLAHERTY & CRUMRINE TOTAL RE	STOCK	338479108	3,101	210,975	SH		SOLE	-	210,975	0	0
FLEXSHARES TR	ETF	33939L886	6,204	82,937	SH		SOLE	-	82,937	0	0
FLEXSHARES TR	ETF	33939L662	657	16,132	SH		SOLE	-	16,132	0	0
FLEXSHARES TR	ETF	33939L506	2,282	94,397	SH		SOLE	-	94,397	0	0
FLEXSHARES TR	ETF	33939L407	2,157	51,011	SH		SOLE	-	51,011	0	0
FORD MTR CO DEL	STOCK	345370860	2,499	198,320	SH		SOLE	-	198,320	0	0
FORTINET INC	STOCK	34959E109	564	8,491	SH		SOLE	-	8,491	0	0
FRANKLIN ELEC INC	STOCK	353514102	672	7,141	SH		SOLE	-	7,141	0	0
FRANKLIN LTD DURATION INCOME	STOCK	35472T101	174	28,193	SH		SOLE	-	28,193	0	0
FREEPORT-MCMORAN INC	STOCK	35671D857	287	7,009	SH		SOLE	-	7,009	0	0
FS CREDIT OPPORTUNITIES CORP	STOCK	30290Y101	59	13,278	SH		SOLE	-	13,278	0	0
FS KKR CAP CORP	STOCK	302635206	652	35,264	SH		SOLE	-	35,264	0	0
GALLAGHER ARTHUR J & CO	STOCK	363576109	202	1,054	SH		SOLE	-	1,054	0	0
GENERAL DYNAMICS CORP	STOCK	369550108	407	1,784	SH		SOLE	-	1,784	0	0
GENERAL ELECTRIC CO	STOCK	369604301	346	3,617	SH		SOLE	-	3,617	0	0
GENERAL MLS INC	STOCK	370334104	4,547	53,207	SH		SOLE	-	53,207	0	0
GENERAL MTRS CO	STOCK	37045V100	412	11,242	SH		SOLE	-	11,242	0	0
GENESIS ENERGY L P	STOCK	371927104	467	41,432	SH		SOLE	-	41,432	0	0
GERDAU SA	ADR	373737105	189	38,346	SH		SOLE	-	38,346	0	0
GERON CORP	STOCK	374163103	37	17,000	SH		SOLE	-	17,000	0	0
GILEAD SCIENCES INC	STOCK	375558103	910	10,963	SH		SOLE	-	10,963	0	0
GLOBAL PMTS INC	STOCK	37940X102	553	5,252	SH		SOLE	-	5,252	0	0
GLOBAL X FDS	STOCK	37954Y442	214	11,644	SH		SOLE	-	11,644	0	0
GLOBAL X FDS	STOCK	37954Y871	214	10,752	SH		SOLE	-	10,752	0	0
GLOBAL X FDS	ETF	37954Y483	1,490	86,884	SH		SOLE	-	86,884	0	0
GLOBAL X FDS	ETF	37954Y657	452	22,753	SH		SOLE	-	22,753	0	0
GLOBALSTAR INC	STOCK	378973408	14	11,700	SH		SOLE	-	11,700	0	0
GOLDMAN SACHS ETF TR	ETF	381430503	507	6,245	SH		SOLE	-	6,245	0	0
GOLDMAN SACHS GROUP INC	STOCK	38141G104	1,265	3,867	SH		SOLE	-	3,867	0	0
GRAINGER W W INC	STOCK	384802104	973	1,413	SH		SOLE	-	1,413	0	0
GRAPHIC PACKAGING HLDG CO	STOCK	388689101	223	8,738	SH		SOLE	-	8,738	0	0
GREEN PLAINS PARTNERS LP	STOCK	393221106	172	13,565	SH		SOLE	-	13,565	0	0
GSK PLC	ADR	37733W204	473	13,292	SH		SOLE	-	13,292	0	0
HALLIBURTON CO	STOCK	406216101	443	14,003	SH		SOLE	-	14,003	0	0
HANCOCK JOHN PFD INCOME FD	STOCK	41013W108	257	16,067	SH		SOLE	-	16,067	0	0
HANCOCK JOHN PFD INCOME FD I	STOCK	41021P103	682	46,633	SH		SOLE	-	46,633	0	0
HANCOCK JOHN PREM DIVID FD	STOCK	41013T105	274	22,114	SH		SOLE	-	22,114	0	0
HANCOCK JOHN TAX-ADVANTAGED	STOCK	41013V100	382	17,910	SH		SOLE	-	17,910	0	0
HARMONY GOLD MINING CO LTD	ADR	413216300	1,205	293,900	SH		SOLE	-	293,900	0	0
HAWAIIAN ELEC INDUSTRIES	STOCK	419870100	420	10,941	SH		SOLE	-	10,941	0	0
HCA HEALTHCARE INC	STOCK	40412C101	547	2,074	SH		SOLE	-	2,074	0	0
HEALTHPEAK PROPERTIES INC	STOCK	42250P103	213	9,708	SH		SOLE	-	9,708	0	0
HECLA MNG CO	STOCK	422704106	82	13,009	SH		SOLE	-	13,009	0	0
HERCULES CAPITAL INC	STOCK	427096508	264	20,486	SH		SOLE	-	20,486	0	0
HERSHEY CO	STOCK	427866108	280	1,099	SH		SOLE	-	1,099	0	0
HIGHLAND FDS I	STOCK	430101774	256	17,400	SH		SOLE	-	17,400	0	0
HOME BANCSHARES INC	STOCK	436893200	729	33,576	SH		SOLE	-	33,576	0	0
HOME DEPOT INC	STOCK	437076102	3,342	11,325	SH		SOLE	-	11,325	0	0
HONEYWELL INTL INC	STOCK	438516106	1,208	6,319	SH		SOLE	-	6,319	0	0
HORIZON THERAPEUTICS PUB L	ETF	G46188101	357	3,268	SH		SOLE	-	3,268	0	0
HP INC	STOCK	40434L105	466	15,884	SH		SOLE	-	15,884	0	0
HUMANA INC	STOCK	444859102	4,437	9,139	SH		SOLE	-	9,139	0	0
HUNT J B TRANS SVCS INC	STOCK	445658107	437	2,493	SH		SOLE	-	2,493	0	0
HUNTSMAN CORP	STOCK	447011107	247	9,032	SH		SOLE	-	9,032	0	0
ILLINOIS TOOL WKS INC	STOCK	452308109	728	2,992	SH		SOLE	-	2,992	0	0
ILLUMINA INC	STOCK	452327109	232	997	SH		SOLE	-	997	0	0
INNOVATOR ETFS TR	ETF	45782C102	1,355	57,309	SH		SOLE	-	57,309	0	0
INTEL CORP	STOCK	458140100	3,118	95,441	SH		SOLE	-	95,441	0	0
INTERNATIONAL BUSINESS MACHS	STOCK	459200101	3,484	26,577	SH		SOLE	-	26,577	0	0
INTERPUBLIC GROUP COS INC	STOCK	460690100	275	7,381	SH		SOLE	-	7,381	0	0
INTUIT	STOCK	461202103	628	1,408	SH		SOLE	-	1,408	0	0
INTUITIVE SURGICAL INC	STOCK	46120E602	337	1,321	SH		SOLE	-	1,321	0	0
INVESCO ACTIVELY MANAGED ETF	ETF	46090A705	1,921	58,443	SH		SOLE	-	58,443	0	0
INVESCO DB COMMDY INDX TRCK	REIT	46138B103	499	21,007	SH		SOLE	-	21,007	0	0
INVESCO DB US DLR INDEX TR	ETF	46141D203	796	28,534	SH		SOLE	-	28,534	0	0
INVESCO EXCH TRADED FD TR II	CEF	46138E404	557	30,546	SH		SOLE	-	30,546	0	0
INVESCO EXCH TRADED FD TR II	CEF	46138E784	586	30,578	SH		SOLE	-	30,578	0	0
INVESCO EXCH TRADED FD TR II	CEF	46138E719	249	14,223	SH		SOLE	-	14,223	0	0
INVESCO EXCH TRADED FD TR II	CEF	46138E669	7,809	406,069	SH		SOLE	-	406,069	0	0
INVESCO EXCH TRADED FD TR II	CEF	46138G649	7,862	59,556	SH		SOLE	-	59,556	0	0
INVESCO EXCH TRADED FD TR II	CEF	46138E537	498	21,042	SH		SOLE	-	21,042	0	0
INVESCO EXCH TRADED FD TR II	CEF	46138E511	392	34,143	SH		SOLE	-	34,143	0	0
INVESCO EXCH TRADED FD TR II	CEF	46138E495	1,591	63,743	SH		SOLE	-	63,743	0	0
INVESCO EXCH TRADED FD TR II	ETF	46138E354	9,340	149,673	SH		SOLE	-	149,673	0	0
INVESCO EXCH TRADED FD TR II	ETF	46138G508	295	14,179	SH		SOLE	-	14,179	0	0
INVESCO EXCH TRADED FD TR II	ETF	46138G805	345	12,830	SH		SOLE	-	12,830	0	0
INVESCO EXCHANGE TRADED FD T	ETF	46137V100	416	5,166	SH		SOLE	-	5,166	0	0
INVESCO EXCHANGE TRADED FD T	ETF	46137V837	941	12,393	SH		SOLE	-	12,393	0	0
INVESCO EXCHANGE TRADED FD T	ETF	46137V787	240	3,819	SH		SOLE	-	3,819	0	0
INVESCO EXCHANGE TRADED FD T	ETF	46137V621	1,362	93,795	SH		SOLE	-	93,795	0	0
INVESCO EXCHANGE TRADED FD T	ETF	46137V563	282	14,153	SH		SOLE	-	14,153	0	0
INVESCO EXCHANGE TRADED FD T	ETF	46137V530	466	3,304	SH		SOLE	-	3,304	0	0
INVESCO EXCHANGE TRADED FD T	ETF	46137V217	611	3,336	SH		SOLE	-	3,336	0	0
INVESCO EXCHANGE TRADED FD T	ETF	46137V357	2,812	19,441	SH		SOLE	-	19,441	0	0
INVESCO EXCHANGE TRADED FD T	ETF	46137V266	311	2,060	SH		SOLE	-	2,060	0	0
INVESCO EXCHANGE TRADED FD T	ETF	46137V258	255	3,357	SH		SOLE	-	3,357	0	0
INVESCO QQQ TR	REIT	46090E103	26,380	82,199	SH		SOLE	-	82,199	0	0
INVESCO SR INCOME TR	STOCK	46131H107	738	200,537	SH		SOLE	-	200,537	0	0
INVESTMENT MANAGERS SER TR I	ETF	46144X628	297	7,398	SH		SOLE	-	7,398	0	0
ISHARES GOLD TR	ETF	464285204	6,016	160,979	SH		SOLE	-	160,979	0	0
ISHARES INC	ETF	46434G103	3,238	66,365	SH		SOLE	-	66,365	0	0
ISHARES INC	ETF	464286475	2,063	40,948	SH		SOLE	-	40,948	0	0
ISHARES INC	ETF	464286319	294	12,000	SH		SOLE	-	12,000	0	0
ISHARES INC	ETF	46434G863	223	7,085	SH		SOLE	-	7,085	0	0
ISHARES INC	ETF	464286533	360	6,596	SH		SOLE	-	6,596	0	0
ISHARES INC	ETF	46434G848	311	7,281	SH		SOLE	-	7,281	0	0
ISHARES INC	ETF	46434G822	366	6,242	SH		SOLE	-	6,242	0	0
ISHARES SILVER TR	ETF	46428Q109	2,556	115,557	SH		SOLE	-	115,557	0	0
ISHARES TR	ETF	46429B747	1,485	14,969	SH		SOLE	-	14,969	0	0
ISHARES TR	ETF	46434V407	292	7,006	SH		SOLE	-	7,006	0	0
ISHARES TR	ETF	46434V100	1,637	33,761	SH		SOLE	-	33,761	0	0
ISHARES TR	ETF	464288653	495	4,318	SH		SOLE	-	4,318	0	0
ISHARES TR	ETF	464287432	1,512	14,213	SH		SOLE	-	14,213	0	0
ISHARES TR	ETF	46434V878	3,516	69,979	SH		SOLE	-	69,979	0	0
ISHARES TR	ETF	464287564	1,074	19,343	SH		SOLE	-	19,343	0	0
ISHARES TR	ETF	46435G102	260	3,582	SH		SOLE	-	3,582	0	0
ISHARES TR	ETF	46432F859	245	5,189	SH		SOLE	-	5,189	0	0
ISHARES TR	ETF	46434V621	409	8,181	SH		SOLE	-	8,181	0	0
ISHARES TR	ETF	46429B663	2,184	21,481	SH		SOLE	-	21,481	0	0
ISHARES TR	ETF	46435G672	439	8,972	SH		SOLE	-	8,972	0	0
ISHARES TR	ETF	46432F842	2,839	42,461	SH		SOLE	-	42,461	0	0
ISHARES TR	ETF	46432F834	289	4,668	SH		SOLE	-	4,668	0	0
ISHARES TR	ETF	464287507	1,872	7,483	SH		SOLE	-	7,483	0	0
ISHARES TR	ETF	464287804	3,157	32,650	SH		SOLE	-	32,650	0	0
ISHARES TR	ETF	464287150	654	7,226	SH		SOLE	-	7,226	0	0
ISHARES TR	ETF	464287663	204	2,763	SH		SOLE	-	2,763	0	0
ISHARES TR	ETF	464287200	44,906	109,238	SH		SOLE	-	109,238	0	0
ISHARES TR	ETF	46434V613	1,931	41,853	SH		SOLE	-	41,853	0	0
ISHARES TR	ETF	464288885	2,212	23,617	SH		SOLE	-	23,617	0	0
ISHARES TR	ETF	464288273	1,113	18,709	SH		SOLE	-	18,709	0	0
ISHARES TR	ETF	464288877	1,555	32,046	SH		SOLE	-	32,046	0	0
ISHARES TR	ETF	46435G516	504	7,021	SH		SOLE	-	7,021	0	0
ISHARES TR	ETF	46435G425	1,538	17,004	SH		SOLE	-	17,004	0	0
ISHARES TR	ETF	464287515	1,304	4,281	SH		SOLE	-	4,281	0	0
ISHARES TR	ETF	464287549	1,496	4,410	SH		SOLE	-	4,410	0	0
ISHARES TR	ETF	46434V381	830	15,743	SH		SOLE	-	15,743	0	0
ISHARES TR	ETF	464288372	594	12,447	SH		SOLE	-	12,447	0	0
ISHARES TR	ETF	464287572	203	2,896	SH		SOLE	-	2,896	0	0
ISHARES TR	ETF	46434V803	803	27,235	SH		SOLE	-	27,235	0	0
ISHARES TR	ETF	464288513	1,855	24,560	SH		SOLE	-	24,560	0	0
ISHARES TR	ETF	464287242	1,563	14,256	SH		SOLE	-	14,256	0	0
ISHARES TR	ETF	46434V266	1,357	43,643	SH		SOLE	-	43,643	0	0
ISHARES TR	ETF	464288448	557	20,275	SH		SOLE	-	20,275	0	0
ISHARES TR	ETF	464287556	404	3,126	SH		SOLE	-	3,126	0	0
ISHARES TR	ETF	464287523	1,976	4,444	SH		SOLE	-	4,444	0	0
ISHARES TR	ETF	464288646	295	5,834	SH		SOLE	-	5,834	0	0
ISHARES TR	ETF	464288281	656	7,598	SH		SOLE	-	7,598	0	0
ISHARES TR	ETF	464288588	1,293	13,648	SH		SOLE	-	13,648	0	0
ISHARES TR	ETF	464287119	1,935	34,956	SH		SOLE	-	34,956	0	0
ISHARES TR	ETF	464288257	348	3,818	SH		SOLE	-	3,818	0	0
ISHARES TR	ETF	464287465	963	13,472	SH		SOLE	-	13,472	0	0
ISHARES TR	ETF	46429B689	241	3,563	SH		SOLE	-	3,563	0	0
ISHARES TR	ETF	464287234	1,708	43,277	SH		SOLE	-	43,277	0	0
ISHARES TR	ETF	46429B697	1,488	20,451	SH		SOLE	-	20,451	0	0
ISHARES TR	ETF	46432F396	890	6,398	SH		SOLE	-	6,398	0	0
ISHARES TR	ETF	46432F339	9,284	74,833	SH		SOLE	-	74,833	0	0
ISHARES TR	ETF	464288414	862	8,001	SH		SOLE	-	8,001	0	0
ISHARES TR	ETF	464288687	1,363	43,666	SH		SOLE	-	43,666	0	0
ISHARES TR	ETF	464287622	285	1,267	SH		SOLE	-	1,267	0	0
ISHARES TR	ETF	464287614	8,152	33,363	SH		SOLE	-	33,363	0	0
ISHARES TR	ETF	464287598	3,733	24,514	SH		SOLE	-	24,514	0	0
ISHARES TR	ETF	464287655	5,075	28,449	SH		SOLE	-	28,449	0	0
ISHARES TR	ETF	464287689	1,442	6,125	SH		SOLE	-	6,125	0	0
ISHARES TR	ETF	464287309	1,260	19,714	SH		SOLE	-	19,714	0	0
ISHARES TR	ETF	464287408	366	2,414	SH		SOLE	-	2,414	0	0
ISHARES TR	ETF	464287705	1,851	18,007	SH		SOLE	-	18,007	0	0
ISHARES TR	ETF	464287887	749	6,816	SH		SOLE	-	6,816	0	0
ISHARES TR	ETF	464287168	2,934	25,037	SH		SOLE	-	25,037	0	0
ISHARES TR	ETF	464288158	789	7,533	SH		SOLE	-	7,533	0	0
ISHARES TR	ETF	464287879	4,812	51,412	SH		SOLE	-	51,412	0	0
ISHARES TR	ETF	464287176	1,835	16,644	SH		SOLE	-	16,644	0	0
ISHARES TR	ETF	464288810	1,188	22,011	SH		SOLE	-	22,011	0	0
ISHARES TR	ETF	464287739	669	7,882	SH		SOLE	-	7,882	0	0
ISHARES TR	ETF	464287721	796	8,573	SH		SOLE	-	8,573	0	0
ISHARES TR	ETF	464288760	414	3,594	SH		SOLE	-	3,594	0	0
ISHARES TR	ETF	464287812	285	1,432	SH		SOLE	-	1,432	0	0
ISHARES TR	ETF	464287762	882	3,232	SH		SOLE	-	3,232	0	0
ISHARES TR	ETF	464288828	1,025	4,148	SH		SOLE	-	4,148	0	0
ISHARES TR	ETF	464287754	294	2,934	SH		SOLE	-	2,934	0	0
ISHARES TR	ETF	46435U713	227	6,080	SH		SOLE	-	6,080	0	0
ISHARES TR	ETF	464288844	563	29,125	SH		SOLE	-	29,125	0	0
ISHARES TR	ETF	46429B267	1,320	56,452	SH		SOLE	-	56,452	0	0
ISHARES TR	ETF	464288620	266	5,244	SH		SOLE	-	5,244	0	0
ISHARES U S ETF TR	ETF	46431W507	420	8,476	SH		SOLE	-	8,476	0	0
J & J SNACK FOODS CORP	STOCK	466032109	2,477	16,714	SH		SOLE	-	16,714	0	0
J P MORGAN EXCHANGE TRADED F	ETF	46641Q332	3,781	69,245	SH		SOLE	-	69,245	0	0
J P MORGAN EXCHANGE TRADED F	ETF	46641Q407	427	4,471	SH		SOLE	-	4,471	0	0
J P MORGAN EXCHANGE TRADED F	ETF	46641Q647	459	9,063	SH		SOLE	-	9,063	0	0
J P MORGAN EXCHANGE TRADED F	ETF	46641Q837	13,054	259,424	SH		SOLE	-	259,424	0	0
J P MORGAN EXCHANGE TRADED F	ETF	46641Q654	298	5,874	SH		SOLE	-	5,874	0	0
JABIL INC	STOCK	466313103	299	3,387	SH		SOLE	-	3,387	0	0
JANUS DETROIT STR TR	ETF	47103U209	448	7,984	SH		SOLE	-	7,984	0	0
JANUS DETROIT STR TR	ETF	47103U852	395	8,470	SH		SOLE	-	8,470	0	0
JANUS DETROIT STR TR	ETF	47103U886	4,291	89,865	SH		SOLE	-	89,865	0	0
JANUS DETROIT STR TR	STOCK	47103U845	3,575	72,202	SH		SOLE	-	72,202	0	0
JOHNSON & JOHNSON	STOCK	478160104	8,627	55,657	SH		SOLE	-	55,657	0	0
JPMORGAN CHASE & CO	STOCK	46625H100	7,632	58,568	SH		SOLE	-	58,568	0	0
KANDI TECHNOLOGIES GROUP INC	STOCK	483709101	31	11,100	SH		SOLE	-	11,100	0	0
KELLOGG CO	STOCK	487836108	250	3,731	SH		SOLE	-	3,731	0	0
KEYCORP	STOCK	493267108	337	26,881	SH		SOLE	-	26,881	0	0
KIMBERLY-CLARK CORP	STOCK	494368103	982	7,315	SH		SOLE	-	7,315	0	0
KINDER MORGAN INC DEL	STOCK	49456B101	1,185	67,662	SH		SOLE	-	67,662	0	0
KLA CORP	STOCK	482480100	308	771	SH		SOLE	-	771	0	0
KNOT OFFSHORE PARTNERS LP	STOCK	Y48125101	61	11,379	SH		SOLE	-	11,379	0	0
KRAFT HEINZ CO	STOCK	500754106	4,225	109,259	SH		SOLE	-	109,259	0	0
KRANESHARES TR	STOCK	500767306	229	7,340	SH		SOLE	-	7,340	0	0
KROGER CO	STOCK	501044101	1,682	34,063	SH		SOLE	-	34,063	0	0
LAM RESEARCH CORP	STOCK	512807108	1,201	2,266	SH		SOLE	-	2,266	0	0
LAMB WESTON HLDGS INC	STOCK	513272104	272	2,606	SH		SOLE	-	2,606	0	0
LCI INDS	STOCK	50189K103	200	1,822	SH		SOLE	-	1,822	0	0
LILLY ELI & CO	STOCK	532457108	2,448	7,128	SH		SOLE	-	7,128	0	0
LKQ CORP	STOCK	501889208	212	3,742	SH		SOLE	-	3,742	0	0
LOCKHEED MARTIN CORP	STOCK	539830109	1,390	2,940	SH		SOLE	-	2,940	0	0
LOWES COS INC	STOCK	548661107	2,199	10,996	SH		SOLE	-	10,996	0	0
LSB INDS INC	STOCK	502160104	262	25,354	SH		SOLE	-	25,354	0	0
LYONDELLBASELL INDUSTRIES N	ETF	N53745100	996	10,609	SH		SOLE	-	10,609	0	0
MADISON COVERED CALL & EQUIT	ETF	557437100	108	13,556	SH		SOLE	-	13,556	0	0
MAIDEN HOLDINGS LTD	ETF	G5753U112	826	395,010	SH		SOLE	-	395,010	0	0
MANNKIND CORP	STOCK	56400P706	45	11,086	SH		SOLE	-	11,086	0	0
MARATHON PETE CORP	STOCK	56585A102	915	6,789	SH		SOLE	-	6,789	0	0
MARKEL CORP	STOCK	570535104	1,583	1,239	SH		SOLE	-	1,239	0	0
MARRIOTT INTL INC NEW	STOCK	571903202	225	1,357	SH		SOLE	-	1,357	0	0
MARSH & MCLENNAN COS INC	STOCK	571748102	809	4,859	SH		SOLE	-	4,859	0	0
MARTEN TRANS LTD	STOCK	573075108	1,801	85,985	SH		SOLE	-	85,985	0	0
MARVELL TECHNOLOGY INC	STOCK	573874104	250	5,765	SH		SOLE	-	5,765	0	0
MASTERCARD INCORPORATED	STOCK	57636Q104	5,784	15,917	SH		SOLE	-	15,917	0	0
MCCORMICK & CO INC	STOCK	579780206	311	3,735	SH		SOLE	-	3,735	0	0
MCDONALDS CORP	STOCK	580135101	5,375	19,225	SH		SOLE	-	19,225	0	0
MCKESSON CORP	STOCK	58155Q103	420	1,181	SH		SOLE	-	1,181	0	0
MEDICAL PPTYS TRUST INC	STOCK	58463J304	146	17,738	SH		SOLE	-	17,738	0	0
MEDTRONIC PLC	ETF	G5960L103	976	12,109	SH		SOLE	-	12,109	0	0
MERCK & CO INC	STOCK	58933Y105	6,371	59,888	SH		SOLE	-	59,888	0	0
META PLATFORMS INC	STOCK	30303M102	3,115	14,699	SH		SOLE	-	14,699	0	0
METLIFE INC	STOCK	59156R108	3,082	53,187	SH		SOLE	-	53,187	0	0
MFS MULTIMARKET INCOME TR	STOCK	552737108	229	50,333	SH		SOLE	-	50,333	0	0
MICROCHIP TECHNOLOGY INC.	STOCK	595017104	1,366	16,306	SH		SOLE	-	16,306	0	0
MICRON TECHNOLOGY INC	STOCK	595112103	507	8,403	SH		SOLE	-	8,403	0	0
MICROSOFT CORP	STOCK	594918104	29,959	103,916	SH		SOLE	-	103,916	0	0
MIMEDX GROUP INC	STOCK	602496101	126	36,945	SH		SOLE	-	36,945	0	0
MONDELEZ INTL INC	STOCK	609207105	1,004	14,400	SH		SOLE	-	14,400	0	0
MORGAN STANLEY	STOCK	617446448	1,398	15,923	SH		SOLE	-	15,923	0	0
MOSAIC CO NEW	STOCK	61945C103	202	4,406	SH		SOLE	-	4,406	0	0
MP MATERIALS CORP	STOCK	553368101	203	7,200	SH		SOLE	-	7,200	0	0
MPLX LP	STOCK	55336V100	314	9,125	SH		SOLE	-	9,125	0	0
NATIONAL FUEL GAS CO	STOCK	636180101	219	3,790	SH		SOLE	-	3,790	0	0
NETFLIX INC	ETF	64110L106	3,633	10,516	SH		SOLE	-	10,516	0	0
NEW AMER HIGH INCOME FD INC	STOCK	641876800	74	10,874	SH		SOLE	-	10,874	0	0
NEW GOLD INC CDA	STOCK	644535106	55	50,000	SH		SOLE	-	50,000	0	0
NEW YORK CMNTY BANCORP INC	STOCK	649445103	152	16,836	SH		SOLE	-	16,836	0	0
NEWMONT CORP	STOCK	651639106	1,415	28,864	SH		SOLE	-	28,864	0	0
NEXTERA ENERGY INC	STOCK	65339F101	1,198	15,547	SH		SOLE	-	15,547	0	0
NIKE INC	STOCK	654106103	1,151	9,389	SH		SOLE	-	9,389	0	0
NORTHERN LTS FD TR IV	ETF	66538H641	237	7,642	SH		SOLE	-	7,642	0	0
NISOURCE INC	STOCK	65473P105	205	7,334	SH		SOLE	-	7,334	0	0
NOKIA CORP	ADR	654902204	193	39,264	SH		SOLE	-	39,264	0	0
NORTHERN LTS FD TR IV	ETF	66538H534	2,599	82,707	SH		SOLE	-	82,707	0	0
NORTHERN LTS FD TR IV	ETF	66538H658	1,612	49,188	SH		SOLE	-	49,188	0	0
WISDOMTREE TR	ETF	97717Y527	1,501	29,867	SH		SOLE	-	29,867	0	0
NORTHROP GRUMMAN CORP	STOCK	666807102	875	1,894	SH		SOLE	-	1,894	0	0
NOVAGOLD RES INC	STOCK	66987E206	311	50,000	SH		SOLE	-	50,000	0	0
NOVARTIS AG	ADR	66987V109	240	2,606	SH		SOLE	-	2,606	0	0
NOVO-NORDISK A S	ADR	670100205	436	2,743	SH		SOLE	-	2,743	0	0
NUSHARES ETF TR	ETF	67092P607	4,777	134,903	SH		SOLE	-	134,903	0	0
NUVEEN AMT FREE MUN CR INC F	STOCK	67071L106	317	26,896	SH		SOLE	-	26,896	0	0
NUVEEN AMT FREE QLTY MUN INC	STOCK	670657105	596	53,600	SH		SOLE	-	53,600	0	0
NUVEEN CA QUALTY MUN INCOME	STOCK	67066Y105	131	11,939	SH		SOLE	-	11,939	0	0
NUVEEN CR STRATEGIES INCOME	STOCK	67073D102	2,109	412,736	SH		SOLE	-	412,736	0	0
NUVEEN MORTGAGE AND INCOME F	STOCK	670735109	321	20,120	SH		SOLE	-	20,120	0	0
NUVEEN MULTI ASSET INCOME FU	STOCK	670750108	158	13,726	SH		SOLE	-	13,726	0	0
NUVEEN MUN HIGH INCOME OPPOR	STOCK	670682103	114	10,547	SH		SOLE	-	10,547	0	0
NUVEEN MUN VALUE FD INC	STOCK	670928100	141	16,050	SH		SOLE	-	16,050	0	0
NUVEEN MUNICIPAL CREDIT INC	STOCK	67070X101	125	10,436	SH		SOLE	-	10,436	0	0
NUVEEN PFD & INCOME SECS FD	STOCK	67072C105	1,163	180,000	SH		SOLE	-	180,000	0	0
NUVEEN QUALITY MUNCP INCOME	STOCK	67066V101	339	29,393	SH		SOLE	-	29,393	0	0
NUVEEN REAL ASSET INCOME & G	STOCK	67074Y105	355	30,251	SH		SOLE	-	30,251	0	0
NVIDIA CORPORATION	STOCK	67066G104	8,494	30,579	SH		SOLE	-	30,579	0	0
OCCIDENTAL PETE CORP	STOCK	674599105	1,876	30,055	SH		SOLE	-	30,055	0	0
OKTA INC	STOCK	679295105	369	4,284	SH		SOLE	-	4,284	0	0
OLIN CORP	STOCK	680665205	1,409	25,383	SH		SOLE	-	25,383	0	0
OMEROS CORP	STOCK	682143102	116	24,865	SH		SOLE	-	24,865	0	0
ONEOK INC NEW	STOCK	682680103	2,336	36,763	SH		SOLE	-	36,763	0	0
OPKO HEALTH INC	STOCK	68375N103	110	75,200	SH		SOLE	-	75,200	0	0
ORACLE CORP	STOCK	68389X105	983	10,578	SH		SOLE	-	10,578	0	0
ORIGIN MATERIALS INC	STOCK	68622D106	132	30,916	SH		SOLE	-	30,916	0	0
OWL ROCK CAPITAL CORPORATION	STOCK	69121K104	252	19,993	SH		SOLE	-	19,993	0	0
PACCAR INC	STOCK	693718108	1,306	17,845	SH		SOLE	-	17,845	0	0
PACER FDS TR	STOCK	69374H741	341	11,509	SH		SOLE	-	11,509	0	0
PACKAGING CORP AMER	STOCK	695156109	231	1,661	SH		SOLE	-	1,661	0	0
PALO ALTO NETWORKS INC	STOCK	697435105	648	3,245	SH		SOLE	-	3,245	0	0
PAN AMERN SILVER CORP	STOCK	697900108	553	30,360	SH		SOLE	-	30,360	0	0
PAYCHEX INC	STOCK	704326107	414	3,614	SH		SOLE	-	3,614	0	0
PAYCOM SOFTWARE INC	STOCK	70432V102	394	1,297	SH		SOLE	-	1,297	0	0
PAYPAL HLDGS INC	STOCK	70450Y103	429	5,653	SH		SOLE	-	5,653	0	0
PEABODY ENERGY CORP	STOCK	704551100	1,193	46,605	SH		SOLE	-	46,605	0	0
PEPSICO INC	STOCK	713448108	4,862	26,670	SH		SOLE	-	26,670	0	0
PERRIGO CO PLC	ETF	G97822103	394	10,971	SH		SOLE	-	10,971	0	0
PERSPECTIVE THERAPEUTICS INC	STOCK	46489V104	19	30,000	SH		SOLE	-	30,000	0	0
PETROLEO BRASILEIRO SA PETRO	ADR	71654V101	116	12,518	SH		SOLE	-	12,518	0	0
PFIZER INC	STOCK	717081103	5,708	139,899	SH		SOLE	-	139,899	0	0
PHILIP MORRIS INTL INC	STOCK	718172109	4,373	44,972	SH		SOLE	-	44,972	0	0
PHILLIPS 66	STOCK	718546104	901	8,892	SH		SOLE	-	8,892	0	0
PIMCO CALIF MUN INCOME FD II	STOCK	72200M108	112	18,059	SH		SOLE	-	18,059	0	0
PIMCO CALIF MUN INCOME FD II	STOCK	72201C109	159	20,447	SH		SOLE	-	20,447	0	0
PIMCO CORPORATE & INCOME OPP	STOCK	72201B101	157	12,606	SH		SOLE	-	12,606	0	0
PIMCO ETF TR	ETF	72201R205	11,520	225,696	SH		SOLE	-	225,696	0	0
PIMCO ETF TR	ETF	72201R775	5,624	60,628	SH		SOLE	-	60,628	0	0
PIMCO ETF TR	ETF	72201R833	9,333	94,031	SH		SOLE	-	94,031	0	0
PIMCO INCOME STRATEGY FD	STOCK	72201H108	135	16,641	SH		SOLE	-	16,641	0	0
PINNACLE FINL PARTNERS INC	STOCK	72346Q104	512	9,278	SH		SOLE	-	9,278	0	0
PINNACLE WEST CAP CORP	STOCK	723484101	784	9,889	SH		SOLE	-	9,889	0	0
PIONEER NAT RES CO	STOCK	723787107	215	1,050	SH		SOLE	-	1,050	0	0
PPL CORP	STOCK	69351T106	455	16,385	SH		SOLE	-	16,385	0	0
PRICE T ROWE GROUP INC	STOCK	74144T108	266	2,359	SH		SOLE	-	2,359	0	0
PRIVIA HEALTH GROUP INC	STOCK	74276R102	1,091	39,498	SH		SOLE	-	39,498	0	0
PROCTER AND GAMBLE CO	STOCK	742718109	3,639	24,474	SH		SOLE	-	24,474	0	0
PROGRESSIVE CORP	STOCK	743315103	314	2,193	SH		SOLE	-	2,193	0	0
PROLOGIS INC.	STOCK	74340W103	668	5,357	SH		SOLE	-	5,357	0	0
PROSHARES TR	ETF	74347G440	507	28,947	SH		SOLE	-	28,947	0	0
PROSHARES TR	ETF	74347B250	408	17,034	SH		SOLE	-	17,034	0	0
PROSHARES TR	ETF	74347R107	1,630	32,479	SH		SOLE	-	32,479	0	0
PROSHARES TR	ETF	74347R206	1,559	31,450	SH		SOLE	-	31,450	0	0
PROSHARES TR	ETF	74348A467	736	8,068	SH		SOLE	-	8,068	0	0
PROSHARES TR	ETF	74347B680	274	3,868	SH		SOLE	-	3,868	0	0
PROSHARES TR	ETF	74347X849	407	19,253	SH		SOLE	-	19,253	0	0
PROSHARES TR	ETF	74347X831	287	10,154	SH		SOLE	-	10,154	0	0
PROSHARES TR	ETF	74347G432	2,407	81,976	SH		SOLE	-	81,976	0	0
PROSHARES TR	ETF	74347G416	213	5,333	SH		SOLE	-	5,333	0	0
PROSHARES TR	REIT	74347G556	1,601	92,005	SH		SOLE	-	92,005	0	0
PROSHARES TR II	ETF	74347Y839	63	13,500	SH		SOLE	-	13,500	0	0
PROSHARES TR II	ETF	74347Y854	162	17,905	SH		SOLE	-	17,905	0	0
PROSPECT CAP CORP	ADR	74348TAT9	49	50,000	PRN		SOLE	-	50,000	0	0
PRUDENTIAL FINL INC	STOCK	744320102	689	8,333	SH		SOLE	-	8,333	0	0
PUBLIC STORAGE	STOCK	74460D109	460	1,522	SH		SOLE	-	1,522	0	0
QUALCOMM INC	STOCK	747525103	3,931	30,809	SH		SOLE	-	30,809	0	0
QUANTA SVCS INC	STOCK	74762E102	1,967	11,805	SH		SOLE	-	11,805	0	0
QUANTUMSCAPE CORP	STOCK	74767V109	162	19,852	SH		SOLE	-	19,852	0	0
RAYTHEON TECHNOLOGIES CORP	STOCK	75513E101	1,472	15,032	SH		SOLE	-	15,032	0	0
READY CAPITAL CORP	ETF	75574U101	494	48,592	SH		SOLE	-	48,592	0	0
REALTY INCOME CORP	STOCK	756109104	671	10,595	SH		SOLE	-	10,595	0	0
REAVES UTIL INCOME FD	STOCK	756158101	1,636	57,635	SH		SOLE	-	57,635	0	0
REGIONS FINANCIAL CORP NEW	STOCK	7591EP100	806	43,425	SH		SOLE	-	43,425	0	0
RESTAURANT BRANDS INTL INC	STOCK	76131D103	459	6,842	SH		SOLE	-	6,842	0	0
RIO TINTO PLC	ADR	767204100	680	9,906	SH		SOLE	-	9,906	0	0
RITHM CAPITAL CORP	STOCK	64828T201	462	57,763	SH		SOLE	-	57,763	0	0
ROSS STORES INC	STOCK	778296103	855	8,052	SH		SOLE	-	8,052	0	0
SALESFORCE INC	STOCK	79466L302	2,359	11,806	SH		SOLE	-	11,806	0	0
SANOFI	ADR	80105N105	342	6,291	SH		SOLE	-	6,291	0	0
SCHLUMBERGER LTD	STOCK	806857108	268	5,466	SH		SOLE	-	5,466	0	0
SCHWAB CHARLES CORP	STOCK	808513105	463	8,831	SH		SOLE	-	8,831	0	0
SCHWAB STRATEGIC TR	ETF	808524805	333	9,572	SH		SOLE	-	9,572	0	0
SCHWAB STRATEGIC TR	ETF	808524839	854	18,201	SH		SOLE	-	18,201	0	0
SCHWAB STRATEGIC TR	ETF	808524102	672	14,042	SH		SOLE	-	14,042	0	0
SCHWAB STRATEGIC TR	ETF	808524797	1,968	26,897	SH		SOLE	-	26,897	0	0
SCHWAB STRATEGIC TR	ETF	808524300	278	4,259	SH		SOLE	-	4,259	0	0
SCHWAB STRATEGIC TR	ETF	808524409	931	14,194	SH		SOLE	-	14,194	0	0
SCHWAB STRATEGIC TR	ETF	808524201	407	8,409	SH		SOLE	-	8,409	0	0
SCHWAB STRATEGIC TR	ETF	808524870	1,400	26,108	SH		SOLE	-	26,108	0	0
SELECT SECTOR SPDR TR	ETF	81369Y852	1,618	27,916	SH		SOLE	-	27,916	0	0
SELECT SECTOR SPDR TR	ETF	81369Y506	6,626	79,998	SH		SOLE	-	79,998	0	0
SELECT SECTOR SPDR TR	ETF	81369Y605	1,770	55,056	SH		SOLE	-	55,056	0	0
SELECT SECTOR SPDR TR	ETF	81369Y407	1,906	12,748	SH		SOLE	-	12,748	0	0
SELECT SECTOR SPDR TR	ETF	81369Y308	1,491	19,952	SH		SOLE	-	19,952	0	0
SELECT SECTOR SPDR TR	ETF	81369Y209	2,852	22,033	SH		SOLE	-	22,033	0	0
SELECT SECTOR SPDR TR	ETF	81369Y704	1,915	18,930	SH		SOLE	-	18,930	0	0
SELECT SECTOR SPDR TR	ETF	81369Y886	1,098	16,226	SH		SOLE	-	16,226	0	0
SELECT SECTOR SPDR TR	ETF	81369Y100	1,297	16,084	SH		SOLE	-	16,084	0	0
SELECT SECTOR SPDR TR	ETF	81369Y803	4,446	29,445	SH		SOLE	-	29,445	0	0
SEMPRA	STOCK	816851109	1,244	8,230	SH		SOLE	-	8,230	0	0
SERVICENOW INC	STOCK	81762P102	716	1,540	SH		SOLE	-	1,540	0	0
NIO INC	STOCK	62914V106	111	10,520	SH		SOLE	-	10,520	0	0
SHOPIFY INC	STOCK	82509L107	229	4,787	SH		SOLE	-	4,787	0	0
SILVERCORP METALS INC	STOCK	82835P103	76	20,000	SH		SOLE	-	20,000	0	0
SIMMONS 1ST NATL CORP	STOCK	828730200	199	11,366	SH		SOLE	-	11,366	0	0
SIMON PPTY GROUP INC NEW	STOCK	828806109	520	4,645	SH		SOLE	-	4,645	0	0
SIRIUS XM HOLDINGS INC	STOCK	82968B103	44	11,069	SH		SOLE	-	11,069	0	0
SISECAM RESOURCES LP	STOCK	172464109	438	17,436	SH		SOLE	-	17,436	0	0
SKYWORKS SOLUTIONS INC	STOCK	83088M102	205	1,733	SH		SOLE	-	1,733	0	0
SMUCKER J M CO	STOCK	832696405	481	3,060	SH		SOLE	-	3,060	0	0
SNAP INC	STOCK	83304A106	259	23,098	SH		SOLE	-	23,098	0	0
SOUTHERN CO	STOCK	842587107	1,929	27,724	SH		SOLE	-	27,724	0	0
SOUTHWEST AIRLS CO	STOCK	844741108	324	9,958	SH		SOLE	-	9,958	0	0
SPDR DOW JONES INDL AVERAGE	ETF	78467X109	3,203	9,630	SH		SOLE	-	9,630	0	0
SPDR GOLD TR	ETF	78463V107	5,719	31,216	SH		SOLE	-	31,216	0	0
SPDR INDEX SHS FDS	ETF	78463X301	736	7,339	SH		SOLE	-	7,339	0	0
SPDR INDEX SHS FDS	ETF	78463X749	684	16,609	SH		SOLE	-	16,609	0	0
SPDR INDEX SHS FDS	ETF	78463X202	1,254	27,935	SH		SOLE	-	27,935	0	0
SPDR INDEX SHS FDS	ETF	78463X434	7,744	111,719	SH		SOLE	-	111,719	0	0
SPDR INDEX SHS FDS	ETF	78463X889	1,300	40,475	SH		SOLE	-	40,475	0	0
SPDR INDEX SHS FDS	ETF	78463X509	308	9,029	SH		SOLE	-	9,029	0	0
SPDR INDEX SHS FDS	ETF	78463X756	272	5,367	SH		SOLE	-	5,367	0	0
SPDR S&P 500 ETF TR	ETF	78462F103	12,659	30,922	SH		SOLE	-	30,922	0	0
SPDR S&P MIDCAP 400 ETF TR	ETF	78467Y107	487	1,063	SH		SOLE	-	1,063	0	0
SPDR SER TR	ETF	78464A631	311	2,662	SH		SOLE	-	2,662	0	0
SPDR SER TR	ETF	78464A359	1,547	23,070	SH		SOLE	-	23,070	0	0
SPDR SER TR	ETF	78468R861	209	10,961	SH		SOLE	-	10,961	0	0
SPDR SER TR	ETF	78468R663	3,485	37,951	SH		SOLE	-	37,951	0	0
SPDR SER TR	ETF	78468R622	2,729	29,399	SH		SOLE	-	29,399	0	0
SPDR SER TR	ETF	78468R408	1,647	66,324	SH		SOLE	-	66,324	0	0
SPDR SER TR	ETF	78464A490	955	22,093	SH		SOLE	-	22,093	0	0
SPDR SER TR	ETF	78464A672	2,545	87,942	SH		SOLE	-	87,942	0	0
SPDR SER TR	ETF	78464A805	459	9,108	SH		SOLE	-	9,108	0	0
SPDR SER TR	ETF	78464A649	1,343	52,070	SH		SOLE	-	52,070	0	0
SPDR SER TR	ETF	78464A664	728	23,562	SH		SOLE	-	23,562	0	0
SPDR SER TR	ETF	78464A854	2,410	50,045	SH		SOLE	-	50,045	0	0
SPDR SER TR	ETF	78468R853	1,224	32,406	SH		SOLE	-	32,406	0	0
SPDR SER TR	ETF	78468R101	624	21,346	SH		SOLE	-	21,346	0	0
SPDR SER TR	ETF	78464A474	2,204	74,368	SH		SOLE	-	74,368	0	0
SPDR SER TR	ETF	78464A409	1,208	21,825	SH		SOLE	-	21,825	0	0
SPDR SER TR	ETF	78464A508	708	17,383	SH		SOLE	-	17,383	0	0
SPDR SER TR	ETF	78464A870	907	11,903	SH		SOLE	-	11,903	0	0
SPDR SER TR	ETF	78464A763	390	3,153	SH		SOLE	-	3,153	0	0
SPDR SER TR	ETF	78464A698	226	5,163	SH		SOLE	-	5,163	0	0
SPDR SER TR	ETF	78468R747	368	4,443	SH		SOLE	-	4,443	0	0
SPDR SER TR	ETF	78468R804	212	1,553	SH		SOLE	-	1,553	0	0
SPECIAL OPPORTUNITIES FD INC	STOCK	84741T104	190	17,369	SH		SOLE	-	17,369	0	0
STANDARD LITHIUM LTD	STOCK	853606101	74	19,391	SH		SOLE	-	19,391	0	0
STARBUCKS CORP	STOCK	855244109	8,065	77,450	SH		SOLE	-	77,450	0	0
STATE STR CORP	STOCK	857477103	624	8,244	SH		SOLE	-	8,244	0	0
STEALTHGAS INC	ETF	Y81669106	53	20,300	SH		SOLE	-	20,300	0	0
STERIS PLC	ETF	G8473T100	226	1,183	SH		SOLE	-	1,183	0	0
STRATEGY SHS	STOCK	86280R803	371	11,249	SH		SOLE	-	11,249	0	0
STRATEGY SHS	STOCK	86280R506	783	38,696	SH		SOLE	-	38,696	0	0
SYNDAX PHARMACEUTICALS INC	STOCK	87164F105	1,473	69,748	SH		SOLE	-	69,748	0	0
SYSCO CORP	STOCK	871829107	1,768	22,892	SH		SOLE	-	22,892	0	0
T-MOBILE US INC	STOCK	872590104	761	5,251	SH		SOLE	-	5,251	0	0
TAIWAN SEMICONDUCTOR MFG LTD	STOCK	874039100	811	8,715	SH		SOLE	-	8,715	0	0
TAPESTRY INC	STOCK	876030107	507	11,757	SH		SOLE	-	11,757	0	0
TARGET CORP	STOCK	87612E106	1,834	11,070	SH		SOLE	-	11,070	0	0
TASEKO MINES LTD	STOCK	876511106	17	10,000	SH		SOLE	-	10,000	0	0
TCW STRATEGIC INCOME FD INC	STOCK	872340104	156	33,231	SH		SOLE	-	33,231	0	0
TEEKAY TANKERS LTD	STOCK	Y8565N300	3,319	77,320	SH		SOLE	-	77,320	0	0
TEMPLETON EMERGING MKTS INCO	STOCK	880192109	52	10,260	SH		SOLE	-	10,260	0	0
TESLA INC	STOCK	88160R101	5,280	25,452	SH		SOLE	-	25,452	0	0
TEVA PHARMACEUTICAL INDS LTD	STOCK	881624209	419	47,397	SH		SOLE	-	47,397	0	0
TEXAS INSTRS INC	STOCK	882508104	230	1,235	SH		SOLE	-	1,235	0	0
THE TRADE DESK INC	STOCK	88339J105	351	5,757	SH		SOLE	-	5,757	0	0
THERATECHNOLOGIES INC	ADR	88338HAA8	470	5,000	SH		SOLE	-	5,000	0	0
THERMO FISHER SCIENTIFIC INC	STOCK	883556102	2,967	5,148	SH		SOLE	-	5,148	0	0
TJX COS INC NEW	STOCK	872540109	910	11,616	SH		SOLE	-	11,616	0	0
TMC THE METALS COMPANY INC	STOCK	87261Y106	8	10,000	SH		SOLE	-	10,000	0	0
TRACTOR SUPPLY CO	STOCK	892356106	692	2,946	SH		SOLE	-	2,946	0	0
TRANE TECHNOLOGIES PLC	ETF	G8994E103	518	2,817	SH		SOLE	-	2,817	0	0
TRANSOCEAN LTD	ETF	H8817H100	1,400	220,200	SH		SOLE	-	220,200	0	0
TRAVELERS COMPANIES INC	STOCK	89417E109	293	1,712	SH		SOLE	-	1,712	0	0
TWO RDS SHARED TR	STOCK	90214Q105	14,061	570,530	SH		SOLE	-	570,530	0	0
TYSON FOODS INC	STOCK	902494103	3,093	52,145	SH		SOLE	-	52,145	0	0
UBER TECHNOLOGIES INC	STOCK	90353T100	921	29,045	SH		SOLE	-	29,045	0	0
ULTA BEAUTY INC	STOCK	90384S303	203	372	SH		SOLE	-	372	0	0
UNILEVER PLC	ADR	904767704	1,937	37,295	SH		SOLE	-	37,295	0	0
UNION PAC CORP	STOCK	907818108	553	2,749	SH		SOLE	-	2,749	0	0
UNITED PARCEL SERVICE INC	STOCK	911312106	7,092	36,560	SH		SOLE	-	36,560	0	0
UNITED RENTALS INC	STOCK	911363109	717	1,813	SH		SOLE	-	1,813	0	0
UNITED STS BRENT OIL FD LP	REIT	91167Q100	790	29,725	SH		SOLE	-	29,725	0	0
UNITEDHEALTH GROUP INC	STOCK	91324P102	4,146	8,772	SH		SOLE	-	8,772	0	0
UNUM GROUP	STOCK	91529Y106	361	9,132	SH		SOLE	-	9,132	0	0
US BANCORP DEL	STOCK	902973304	898	24,908	SH		SOLE	-	24,908	0	0
VALERO ENERGY CORP	STOCK	91913Y100	734	5,255	SH		SOLE	-	5,255	0	0
VANECK ETF TRUST	ETF	92189F700	507	5,837	SH		SOLE	-	5,837	0	0
VANECK ETF TRUST	ETF	92189F437	675	24,100	SH		SOLE	-	24,100	0	0
VANECK ETF TRUST	ETF	92189F106	1,415	43,733	SH		SOLE	-	43,733	0	0
VANECK ETF TRUST	ETF	92189H409	698	13,483	SH		SOLE	-	13,483	0	0
VANECK ETF TRUST	ETF	92189F791	1,124	28,463	SH		SOLE	-	28,463	0	0
VANECK ETF TRUST	ETF	92189F643	248	3,354	SH		SOLE	-	3,354	0	0
VANECK ETF TRUST	ETF	92189F429	195	11,026	SH		SOLE	-	11,026	0	0
VANECK ETF TRUST	ETF	92189F676	1,780	6,763	SH		SOLE	-	6,763	0	0
VANECK ETF TRUST	ETF	92189F387	285	12,765	SH		SOLE	-	12,765	0	0
VANGUARD ADMIRAL FDS INC	ETF	921932778	495	6,133	SH		SOLE	-	6,133	0	0
VANGUARD BD INDEX FDS	ETF	921937819	4,233	55,161	SH		SOLE	-	55,161	0	0
VANGUARD BD INDEX FDS	ETF	921937827	2,708	35,402	SH		SOLE	-	35,402	0	0
VANGUARD BD INDEX FDS	ETF	921937835	5,164	69,944	SH		SOLE	-	69,944	0	0
VANGUARD CHARLOTTE FDS	ETF	92203J407	1,605	32,816	SH		SOLE	-	32,816	0	0
VANGUARD INDEX FDS	ETF	922908736	775	3,105	SH		SOLE	-	3,105	0	0
VANGUARD INDEX FDS	ETF	922908538	328	1,682	SH		SOLE	-	1,682	0	0
VANGUARD INDEX FDS	ETF	922908512	385	2,872	SH		SOLE	-	2,872	0	0
VANGUARD INDEX FDS	ETF	922908629	5,652	26,795	SH		SOLE	-	26,795	0	0
VANGUARD INDEX FDS	ETF	922908553	2,711	32,651	SH		SOLE	-	32,651	0	0
VANGUARD INDEX FDS	ETF	922908363	14,914	39,659	SH		SOLE	-	39,659	0	0
VANGUARD INDEX FDS	ETF	922908611	3,681	23,185	SH		SOLE	-	23,185	0	0
VANGUARD INDEX FDS	ETF	922908751	3,917	20,662	SH		SOLE	-	20,662	0	0
VANGUARD INDEX FDS	ETF	922908595	442	2,041	SH		SOLE	-	2,041	0	0
VANGUARD INDEX FDS	STOCK	922908769	14,778	72,407	SH		SOLE	-	72,407	0	0
VANGUARD INDEX FDS	ETF	922908744	5,748	41,615	SH		SOLE	-	41,615	0	0
VANGUARD INTL EQUITY INDEX F	ETF	922042775	2,562	47,916	SH		SOLE	-	47,916	0	0
VANGUARD INTL EQUITY INDEX F	ETF	922042858	2,145	53,097	SH		SOLE	-	53,097	0	0
VANGUARD INTL EQUITY INDEX F	ETF	922042874	1,809	29,684	SH		SOLE	-	29,684	0	0
VANGUARD INTL EQUITY INDEX F	ETF	922042866	1,666	24,571	SH		SOLE	-	24,571	0	0
VANGUARD INTL EQUITY INDEX F	ETF	922042718	1,762	16,132	SH		SOLE	-	16,132	0	0
VANGUARD INTL EQUITY INDEX F	ETF	922042742	1,189	12,913	SH		SOLE	-	12,913	0	0
VANGUARD MALVERN FDS	ETF	922020805	3,022	63,198	SH		SOLE	-	63,198	0	0
VANGUARD SCOTTSDALE FDS	ETF	92206C870	1,071	13,351	SH		SOLE	-	13,351	0	0
VANGUARD SCOTTSDALE FDS	ETF	92206C771	273	5,866	SH		SOLE	-	5,866	0	0
VANGUARD SCOTTSDALE FDS	ETF	92206C680	466	7,414	SH		SOLE	-	7,414	0	0
VANGUARD SCOTTSDALE FDS	ETF	92206C664	866	12,011	SH		SOLE	-	12,011	0	0
VANGUARD SCOTTSDALE FDS	ETF	92206C599	326	1,778	SH		SOLE	-	1,778	0	0
VANGUARD SPECIALIZED FUNDS	ETF	921908844	1,844	11,972	SH		SOLE	-	11,972	0	0
VANGUARD STAR FDS	STOCK	921909768	1,520	27,540	SH		SOLE	-	27,540	0	0
VANGUARD TAX-MANAGED FDS	ETF	921943858	2,453	54,300	SH		SOLE	-	54,300	0	0
VANGUARD WHITEHALL FDS	ETF	921946885	1,040	16,694	SH		SOLE	-	16,694	0	0
VANGUARD WHITEHALL FDS	ETF	921946406	3,514	33,313	SH		SOLE	-	33,313	0	0
VANGUARD WORLD FD	ETF	921910725	256	4,896	SH		SOLE	-	4,896	0	0
VANGUARD WORLD FD	ETF	921910733	1,775	24,750	SH		SOLE	-	24,750	0	0
VANGUARD WORLD FD	ETF	921910816	266	1,300	SH		SOLE	-	1,300	0	0
VANGUARD WORLD FDS	ETF	92204A884	243	2,513	SH		SOLE	-	2,513	0	0
VANGUARD WORLD FDS	ETF	92204A306	267	2,342	SH		SOLE	-	2,342	0	0
VANGUARD WORLD FDS	ETF	92204A504	1,720	7,211	SH		SOLE	-	7,211	0	0
VANGUARD WORLD FDS	ETF	92204A702	1,385	3,593	SH		SOLE	-	3,593	0	0
VERIZON COMMUNICATIONS INC	STOCK	92343V104	8,332	214,236	SH		SOLE	-	214,236	0	0
VERTEX PHARMACEUTICALS INC	STOCK	92532F100	1,004	3,188	SH		SOLE	-	3,188	0	0
VICI PPTYS INC	STOCK	925652109	364	11,148	SH		SOLE	-	11,148	0	0
VISA INC	STOCK	92826C839	5,072	22,498	SH		SOLE	-	22,498	0	0
VODAFONE GROUP PLC NEW	ADR	92857W308	163	14,753	SH		SOLE	-	14,753	0	0
VOYA GLBL EQTY DIV & PREM OP	STOCK	92912T100	115	22,630	SH		SOLE	-	22,630	0	0
WALGREENS BOOTS ALLIANCE INC	STOCK	931427108	849	24,548	SH		SOLE	-	24,548	0	0
WALMART INC	STOCK	931142103	30,461	206,583	SH		SOLE	-	206,583	0	0
WARNER BROS DISCOVERY INC	STOCK	934423104	400	26,513	SH		SOLE	-	26,513	0	0
WASTE MGMT INC DEL	STOCK	94106L109	457	2,800	SH		SOLE	-	2,800	0	0
WATSCO INC	STOCK	942622200	1,648	5,179	SH		SOLE	-	5,179	0	0
WELLS FARGO CO NEW	STOCK	949746101	3,668	98,135	SH		SOLE	-	98,135	0	0
WESTERN ALLIANCE BANCORP	STOCK	957638109	275	7,725	SH		SOLE	-	7,725	0	0
WESTERN ASSET EMERGING MKTS	STOCK	95766A101	243	28,337	SH		SOLE	-	28,337	0	0
WESTERN ASSET GLOBAL CORP DE	STOCK	95790C107	822	64,750	SH		SOLE	-	64,750	0	0
WESTERN AST INFL LKD OPP & I	STOCK	95766R104	163	17,800	SH		SOLE	-	17,800	0	0
WESTERN DIGITAL CORP.	ADR	958102AP0	79	82,000	PRN		SOLE	-	82,000	0	0
WESTPORT FUEL SYSTEMS INC	STOCK	960908309	17	18,000	SH		SOLE	-	18,000	0	0
WEYERHAEUSER CO MTN BE	STOCK	962166104	2,038	67,638	SH		SOLE	-	67,638	0	0
SHELL PLC	STOCK	780259305	1,091	18,962	SH		SOLE	-	18,962	0	0
WISDOMTREE TR	ETF	97717W307	517	8,354	SH		SOLE	-	8,354	0	0
WISDOMTREE TR	ETF	97717W505	296	7,232	SH		SOLE	-	7,232	0	0
WOODWARD INC	STOCK	980745103	1,136	11,668	SH		SOLE	-	11,668	0	0
WP CAREY INC	STOCK	92936U109	233	3,003	SH		SOLE	-	3,003	0	0
XCEL ENERGY INC	STOCK	98389B100	411	6,095	SH		SOLE	-	6,095	0	0
YUM BRANDS INC	STOCK	988498101	693	5,250	SH		SOLE	-	5,250	0	0
YUM CHINA HLDGS INC	STOCK	98850P109	235	3,708	SH		SOLE	-	3,708	0	0
ZOETIS INC	STOCK	98978V103	627	3,764	SH		SOLE	-	3,764	0	0

Sowell Financial Services 13F-HRQuarterly holdings report by institutional manager