Sowell Financial Services 13FHR Quarterly holdings report by institutional manager | SEC 24 Jan 24

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

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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	COM	88579Y101	4,519,000	41,338	SH		SOLE		41,338	0	0
ABBOTT LABS	COM	002824100	2,645,000	24,030	SH		SOLE		24,030	0	0
ABBVIE INC	COM	00287Y109	9,265,000	59,783	SH		SOLE		59,783	0	0
ABRDN ASIA PACIFIC INCOME FU	Stock	003009107	207,000	75,625	SH		SOLE		75,625	0	0
ABRDN GOLD ETF TRUST	PHYSCL GOLD SHS	00326A104	1,646,000	83,362	SH		SOLE		83,362	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	4,174,000	11,895	SH		SOLE		11,895	0	0
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	222,000	12,539	SH		SOLE		12,539	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	3,586,000	24,324	SH		SOLE		24,324	0	0
AES CORP	COM	00130H105	315,000	16,349	SH		SOLE		16,349	0	0
AGNC INVT CORP	COM	00123Q104	370,000	37,246	SH		SOLE		37,246	0	0
ALAMOS GOLD INC NEW	COM CL A	011532108	442,000	32,812	SH		SOLE		32,812	0	0
ALLIANCEBERNSTEIN GLOBAL HIG	COM	01879R106	270,000	26,645	SH		SOLE		26,645	0	0
ALLSPRING MULTI SECTOR INCOM	Stock	94987D101	1,691,000	177,929	SH		SOLE		177,929	0	0
ALPHABET INC	CAP STK CL A	02079K305	14,099,000	100,929	SH		SOLE		100,929	0	0
ALPHABET INC	CAP STK CL C	02079K107	12,777,000	90,661	SH		SOLE		90,661	0	0
ALPS ETF TR	ALERIAN MLP	00162Q452	476,000	11,199	SH		SOLE		11,199	0	0
ALTRIA GROUP INC	COM	02209S103	4,873,000	117,886	SH		SOLE		117,886	0	0
AMAZON COM INC	Stock	023135106	37,258,000	245,215	SH		SOLE		245,215	0	0
AMERICAN CENTY ETF TR	DIVERSIFID CRP	025072109	894,000	19,214	SH		SOLE		19,214	0	0
AMERICAN CENTY ETF TR	INTL SMCP VLU	025072802	1,274,000	20,389	SH		SOLE		20,389	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	2,486,000	11,425	SH		SOLE		11,425	0	0
AMGEN INC	COM	031162100	3,368,000	11,692	SH		SOLE		11,692	0	0
AMPHENOL CORP NEW	CL A	032095101	2,443,000	24,587	SH		SOLE		24,587	0	0
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409	1,532,000	41,902	SH		SOLE		41,902	0	0
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	603,000	30,106	SH		SOLE		30,106	0	0
APPLE INC	COM	037833100	78,034,000	405,309	SH		SOLE		405,309	0	0
ARBOR REALTY TRUST INC	COM	038923108	236,000	15,566	SH		SOLE		15,566	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	793,000	10,673	SH		SOLE		10,673	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	1,135,000	15,719	SH		SOLE		15,719	0	0
ARES CAPITAL CORP	COM	04010L103	689,000	34,374	SH		SOLE		34,374	0	0
ARK ETF TR	FINTECH INNOVA	00214Q708	1,171,000	42,444	SH		SOLE		42,444	0	0
AT&T INC	COM	00206R102	4,769,000	284,231	SH		SOLE		284,231	0	0
BANK AMERICA CORP	COM	060505104	9,768,000	290,112	SH		SOLE		290,112	0	0
BANK NEW YORK MELLON CORP	COM	064058100	726,000	13,954	SH		SOLE		13,954	0	0
BANK OZK LITTLE ROCK ARK	COM	06417N103	527,000	10,573	SH		SOLE		10,573	0	0
BARCLAYS BANK PLC	IPATH B MID TRM	06746P613	321,000	22,154	SH		SOLE		22,154	0	0
BARRICK GOLD CORP	COM	067901108	329,000	18,169	SH		SOLE		18,169	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	24,023,000	67,355	SH		SOLE		67,355	0	0
BLACK STONE MINERALS L P	COM UNIT	09225M101	1,054,000	66,017	SH		SOLE		66,017	0	0
BLACKROCK CORE BD TR	SHS BEN INT	09249E101	687,000	62,939	SH		SOLE		62,939	0	0
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	753,000	79,900	SH		SOLE		79,900	0	0
BLACKROCK CR ALLOCATION INCO	COM	092508100	6,823,000	661,161	SH		SOLE		661,161	0	0
BLACKROCK DEBT STRATEGIES FD	COM NEW	09255R202	441,000	40,911	SH		SOLE		40,911	0	0
BLACKROCK MUNIHOLDINGS QUALI	COM	09254C107	250,000	25,000	SH		SOLE		25,000	0	0
BLACKROCK MUNIYIELD QUALITY	COM	09254G108	240,000	23,200	SH		SOLE		23,200	0	0
BLACKROCK SCIENCE & TECHNOLO	SHS	09258G104	1,981,000	58,838	SH		SOLE		58,838	0	0
BLACKSTONE INC	COM	09260D107	1,880,000	14,357	SH		SOLE		14,357	0	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	1,063,000	48,560	SH		SOLE		48,560	0	0
BLACKSTONE SECD LENDING FD	COMMON STOCK	09261X102	1,912,000	67,304	SH		SOLE		67,304	0	0
BLUE OWL CAPITAL CORPORATION	COM	69121K104	323,000	21,373	SH		SOLE		21,373	0	0
BOEING CO	COM	097023105	9,619,000	36,904	SH		SOLE		36,904	0	0
BONDBLOXX ETF TRUST	BLOOMBERG SIX MN	09789C788	547,000	10,855	SH		SOLE		10,855	0	0
BONDBLOXX ETF TRUST	USD HIGH YIELD B	09789C770	263,000	17,400	SH		SOLE		17,400	0	0
BP PLC	SPONSORED ADR	055622104	1,021,000	28,849	SH		SOLE		28,849	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	2,743,000	53,456	SH		SOLE		53,456	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	1,080,000	36,008	SH		SOLE		36,008	0	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107	919,000	22,904	SH		SOLE		22,904	0	0
CAPITAL GROUP GBL GROWTH EQT	SHS CREATION UNI	14020X104	568,000	22,074	SH		SOLE		22,074	0	0
CAPITAL GRP FIXED INCM ETF T	SHORT DURATION	14020Y409	349,000	13,647	SH		SOLE		13,647	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	273,000	14,720	SH		SOLE		14,720	0	0
CATERPILLAR INC	COM	149123101	3,999,000	13,524	SH		SOLE		13,524	0	0
CENOVUS ENERGY INC	COM	15135U109	224,000	13,480	SH		SOLE		13,480	0	0
CENTERPOINT ENERGY INC	COM	15189T107	391,000	13,669	SH		SOLE		13,669	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	2,400,000	14,057	SH		SOLE		14,057	0	0
CHEVRON CORP NEW	COM	166764100	11,432,000	76,644	SH		SOLE		76,644	0	0
CISCO SYS INC	COM	17275R102	6,806,000	134,727	SH		SOLE		134,727	0	0
CITIGROUP INC	COM NEW	172967424	1,352,000	26,282	SH		SOLE		26,282	0	0
CLOROX CO DEL	COM	189054109	2,885,000	20,232	SH		SOLE		20,232	0	0
COCA COLA CO	COM	191216100	9,187,000	155,903	SH		SOLE		155,903	0	0
COHEN & STEERS QUALITY INCOM	Stock	19247L106	782,000	63,898	SH		SOLE		63,898	0	0
COLGATE PALMOLIVE CO	COM	194162103	2,989,000	37,502	SH		SOLE		37,502	0	0
COLLABORATIVE INVESTMNT SER	RAREVIEW SYS EQT	19423L540	347,000	13,275	SH		SOLE		13,275	0	0
COLUMBIA BKG SYS INC	COM	197236102	1,328,000	49,766	SH		SOLE		49,766	0	0
COMCAST CORP NEW	Stock	20030N101	978,000	22,302	SH		SOLE		22,302	0	0
COMPANHIA DE SANEAMENTO BASI	Stock	20441A102	526,000	34,555	SH		SOLE		34,555	0	0
CONOCOPHILLIPS	COM	20825C104	3,679,000	31,698	SH		SOLE		31,698	0	0
CORNING INC	COM	219350105	328,000	10,771	SH		SOLE		10,771	0	0
COSTCO WHSL CORP NEW	COM	22160K105	9,619,000	14,252	SH		SOLE		14,252	0	0
CSX CORP	COM	126408103	370,000	10,668	SH		SOLE		10,668	0	0
CVS HEALTH CORP	COM	126650100	2,453,000	31,073	SH		SOLE		31,073	0	0
DANIMER SCIENTIFIC INC	COM CL A	236272100	203,000	199,184	SH		SOLE		199,184	0	0
DAVITA INC	COM	23918K108	1,064,000	10,153	SH		SOLE		10,153	0	0
DBX ETF TR	XTRACK USD HIGH	233051432	432,000	12,151	SH		SOLE		12,151	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	1,283,000	31,891	SH		SOLE		31,891	0	0
DEVON ENERGY CORP NEW	COM	25179M103	1,852,000	40,885	SH		SOLE		40,885	0	0
DIMENSIONAL ETF TRUST	CORE FIXED INCOM	25434V872	8,008,000	188,865	SH		SOLE		188,865	0	0
DIMENSIONAL ETF TRUST	EMERGING MKTS CO	25434V732	2,183,000	87,460	SH		SOLE		87,460	0	0
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	25434V799	2,981,000	116,775	SH		SOLE		116,775	0	0
DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104	3,958,000	119,026	SH		SOLE		119,026	0	0
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	5,472,000	187,222	SH		SOLE		187,222	0	0
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	16,244,000	313,414	SH		SOLE		313,414	0	0
DIMENSIONAL ETF TRUST	US REAL ESTATE E	25434V823	1,380,000	60,706	SH		SOLE		60,706	0	0
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	4,728,000	193,617	SH		SOLE		193,617	0	0
DIREXION SHS ETF TR	DLY SCOND 3XBU	25459W458	1,670,000	53,200	SH		SOLE		53,200	0	0
DIREXION SHS ETF TR	DLY TECH BULL 3X	25459W102	2,201,000	32,996	SH		SOLE		32,996	0	0
DISNEY WALT CO	COM	254687106	4,817,000	53,178	SH		SOLE		53,178	0	0
DNP SELECT INCOME FD INC	Stock	23325P104	964,000	112,800	SH		SOLE		112,800	0	0
DOUBLELINE INCOME SOLUTIONS	Stock	258622109	524,000	42,840	SH		SOLE		42,840	0	0
DOUGLAS EMMETT INC	COM	25960P109	1,962,000	133,538	SH		SOLE		133,538	0	0
DOW INC	COM	260557103	4,393,000	80,115	SH		SOLE		80,115	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	3,669,000	37,811	SH		SOLE		37,811	0	0
DYNATRACE INC	COM NEW	268150109	1,670,000	30,529	SH		SOLE		30,529	0	0
EATON VANCE LTD DURATION INC	COM	27828H105	400,000	41,769	SH		SOLE		41,769	0	0
EATON VANCE TAX ADVT DIV INC	COM	27828G107	713,000	32,030	SH		SOLE		32,030	0	0
EATON VANCE TX ADV GLBL DIV	COM	27828S101	392,000	22,906	SH		SOLE		22,906	0	0
ELI LILLY & CO	COM	532457108	6,915,000	11,863	SH		SOLE		11,863	0	0
ENBRIDGE INC	COM	29250N105	771,000	21,403	SH		SOLE		21,403	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	6,074,000	440,165	SH		SOLE		440,165	0	0
ENOVIX CORPORATION	COM	293594107	370,000	29,578	SH		SOLE		29,578	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	1,674,000	63,519	SH		SOLE		63,519	0	0
EQUITRANS MIDSTREAM CORP	COM	294600101	945,000	92,868	SH		SOLE		92,868	0	0
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	1,090,000	18,042	SH		SOLE		18,042	0	0
EXCHANGE TRADED CONCEPTS TR	EMQQ EM INTERN	301505889	1,506,000	48,871	SH		SOLE		48,871	0	0
EXELON CORP	COM	30161N101	689,000	19,189	SH		SOLE		19,189	0	0
EXXON MOBIL CORP	COM	30231G102	13,370,000	133,725	SH		SOLE		133,725	0	0
FEDEX CORP	COM	31428X106	3,151,000	12,393	SH		SOLE		12,393	0	0
FIDELITY COMWLTH TR	Stock	315912808	7,307,000	123,304	SH		SOLE		123,304	0	0
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	316092840	556,000	13,155	SH		SOLE		13,155	0	0
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	1,593,000	11,090	SH		SOLE		11,090	0	0
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	5,365,000	116,051	SH		SOLE		116,051	0	0
FIRST TR ENERGY INCOME & GRO	Stock	33738G104	1,541,000	106,416	SH		SOLE		106,416	0	0
FIRST TR ENERGY INFRASTRCTR	COM	33738C103	1,039,000	63,145	SH		SOLE		63,145	0	0
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103	4,735,000	84,158	SH		SOLE		84,158	0	0
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	4,524,000	75,823	SH		SOLE		75,823	0	0
FIRST TR EXCHANGE-TRADED FD	FT CBOE VEST S&P	33739Q705	1,790,000	34,741	SH		SOLE		34,741	0	0
FIRST TR EXCHANGE-TRADED FD	NASDAQ BUYWRITE	33738R407	1,575,000	79,467	SH		SOLE		79,467	0	0
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	1,786,000	34,560	SH		SOLE		34,560	0	0
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	6,110,000	132,633	SH		SOLE		132,633	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE EQT DEP NOV	33740F839	1,834,000	47,370	SH		SOLE		47,370	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST BUFERD	33740U778	264,000	12,405	SH		SOLE		12,405	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST FD DEP	33740U703	1,676,000	73,816	SH		SOLE		73,816	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST NAS100	33740F581	931,000	37,111	SH		SOLE		37,111	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQ	33740F755	410,000	15,432	SH		SOLE		15,432	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F722	1,899,000	43,473	SH		SOLE		43,473	0	0
FIRST TR EXCHNG TRADED FD VI	FT CBOE DEEP BFR	33740U406	3,651,000	102,094	SH		SOLE		102,094	0	0
FIRST TR EXCHNG TRADED FD VI	FT CBOE EQTY BFR	33740U505	3,475,000	89,134	SH		SOLE		89,134	0	0
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740F615	444,000	12,767	SH		SOLE		12,767	0	0
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	530,000	11,890	SH		SOLE		11,890	0	0
FIRST TR HIGH INCOME LONG /	Stock	33738E109	879,000	72,700	SH		SOLE		72,700	0	0
FIRST TR INTER DURATN PFD &	COM	33718W103	608,000	36,960	SH		SOLE		36,960	0	0
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	2,065,000	17,585	SH		SOLE		17,585	0	0
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	4,124,000	23,505	SH		SOLE		23,505	0	0
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	8,449,000	208,298	SH		SOLE		208,298	0	0
FIRSTENERGY CORP	COM	337932107	2,003,000	54,643	SH		SOLE		54,643	0	0
FLAHERTY & CRUMRINE PFD INCO	COM	33848E106	311,000	39,073	SH		SOLE		39,073	0	0
FLAHERTY & CRUMRINE PFD SECS	COM	338478100	1,739,000	125,129	SH		SOLE		125,129	0	0
FLAHERTY & CRUMRINE TOTAL RE	COM	338479108	2,897,000	199,078	SH		SOLE		199,078	0	0
FLEXSHARES TR	IBOXX 3R TARGT	33939L506	334,000	14,139	SH		SOLE		14,139	0	0
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	582,000	14,207	SH		SOLE		14,207	0	0
FORD MTR CO DEL	COM	345370860	3,413,000	279,994	SH		SOLE		279,994	0	0
FRANKLIN TEMPLETON ETF TR	INCOME FOCUS ETF	35473P439	5,640,000	219,450	SH		SOLE		219,450	0	0
FRANKLIN TEMPLETON ETF TR	INTL COR DIV TIL	35473P108	386,000	12,552	SH		SOLE		12,552	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	615,000	14,440	SH		SOLE		14,440	0	0
FS KKR CAP CORP	COM	302635206	733,000	35,513	SH		SOLE		35,513	0	0
GENERAL MLS INC	COM	370334104	3,773,000	57,922	SH		SOLE		57,922	0	0
GENESIS ENERGY L P	UNIT LTD PARTN	371927104	983,000	84,926	SH		SOLE		84,926	0	0
GILEAD SCIENCES INC	COM	375558103	994,000	12,273	SH		SOLE		12,273	0	0
GITLAB INC	CLASS A COM	37637K108	913,000	14,506	SH		SOLE		14,506	0	0
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	493,000	16,775	SH		SOLE		16,775	0	0
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	1,080,000	21,056	SH		SOLE		21,056	0	0
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	5,544,000	316,681	SH		SOLE		316,681	0	0
GLOBAL X FDS	RUSSELL 2000	37954Y459	2,667,000	157,759	SH		SOLE		157,759	0	0
GLOBAL X FDS	S&P 500 COVERED	37954Y475	2,001,000	50,645	SH		SOLE		50,645	0	0
GLOBAL X FDS	US PFD ETF	37954Y657	423,000	21,665	SH		SOLE		21,665	0	0
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	22,722,000	226,747	SH		SOLE		226,747	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	1,799,000	54,841	SH		SOLE		54,841	0	0
GSK PLC	SPONSORED ADR	37733W204	477,000	12,761	SH		SOLE		12,761	0	0
GUGGENHEIM STRATEGIC OPPORTU	COM SBI	40167F101	824,000	64,339	SH		SOLE		64,339	0	0
HALLIBURTON CO	COM	406216101	644,000	17,805	SH		SOLE		17,805	0	0
HANCOCK JOHN PFD INCOME FD I	Stock	41021P103	797,000	55,338	SH		SOLE		55,338	0	0
HANCOCK JOHN PREM DIVID FD	COM SH BEN INT	41013T105	212,000	19,907	SH		SOLE		19,907	0	0
HANCOCK JOHN TAX-ADVANTAGED	COM	41013V100	333,000	17,570	SH		SOLE		17,570	0	0
HERCULES CAPITAL INC	COM	427096508	400,000	24,016	SH		SOLE		24,016	0	0
HOME BANCSHARES INC	COM	436893200	961,000	37,950	SH		SOLE		37,950	0	0
HOME DEPOT INC	COM	437076102	6,499,000	18,752	SH		SOLE		18,752	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	587,000	29,456	SH		SOLE		29,456	0	0
HP INC	COM	40434L105	684,000	22,525	SH		SOLE		22,525	0	0
INMODE LTD	SHS	M5425M103	224,000	10,082	SH		SOLE		10,082	0	0
INNOVATOR ETFS TR	IBD 50 ETF	45782C102	1,783,000	72,696	SH		SOLE		72,696	0	0
INTEL CORP	COM	458140100	4,881,000	97,136	SH		SOLE		97,136	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	5,219,000	31,911	SH		SOLE		31,911	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	389,000	11,918	SH		SOLE		11,918	0	0
INVESCO ACTIVELY MANAGED ETF	S&P500 DOWNSID	46090A705	2,000,000	58,422	SH		SOLE		58,422	0	0
INVESCO DB US DLR INDEX TR	BEARISH FD	46141D104	1,401,000	76,033	SH		SOLE		76,033	0	0
INVESCO EXCH TRADED FD TR II	CEF INM COMPSI	46138E404	488,000	27,194	SH		SOLE		27,194	0	0
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	605,000	29,320	SH		SOLE		29,320	0	0
INVESCO EXCH TRADED FD TR II	FNDMNTL HY CRP	46138E719	238,000	13,123	SH		SOLE		13,123	0	0
INVESCO EXCH TRADED FD TR II	GLOBAL EX US HGH	46138E669	13,207,000	676,248	SH		SOLE		676,248	0	0
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537	411,000	17,006	SH		SOLE		17,006	0	0
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	279,000	24,359	SH		SOLE		24,359	0	0
INVESCO EXCH TRADED FD TR II	PURBTA 0 5 YR	46138E495	1,634,000	65,630	SH		SOLE		65,630	0	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	9,403,000	150,062	SH		SOLE		150,062	0	0
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	427,000	20,146	SH		SOLE		20,146	0	0
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	791,000	34,272	SH		SOLE		34,272	0	0
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	929,000	10,081	SH		SOLE		10,081	0	0
INVESCO EXCHANGE TRADED FD T	DORSEY WRIGHT MO	46137V837	1,000,000	11,698	SH		SOLE		11,698	0	0
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	1,343,000	92,090	SH		SOLE		92,090	0	0
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	273,000	12,923	SH		SOLE		12,923	0	0
INVESCO EXCHANGE TRADED FD T	NASDAQ INTERNT	46137V530	620,000	17,175	SH		SOLE		17,175	0	0
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	2,658,000	27,110	SH		SOLE		27,110	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	46137V472	13,298,000	149,902	SH		SOLE		149,902	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 PR	46137V217	639,000	15,494	SH		SOLE		15,494	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	3,667,000	23,238	SH		SOLE		23,238	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	552,000	10,206	SH		SOLE		10,206	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	56,332,000	137,484	SH		SOLE		137,484	0	0
INVESTMENT MANAGERS SER TR I	AXS ASTORIA INFL	46141T117	490,000	17,897	SH		SOLE		17,897	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	6,455,000	165,382	SH		SOLE		165,382	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	6,490,000	128,317	SH		SOLE		128,317	0	0
ISHARES INC	EM MKT SM-CP ETF	464286475	2,332,000	40,341	SH		SOLE		40,341	0	0
ISHARES INC	EM MKTS DIV ETF	464286319	318,000	12,000	SH		SOLE		12,000	0	0
ISHARES INC	JP MORGAN EM ETF	464286517	375,000	10,206	SH		SOLE		10,206	0	0
ISHARES INC	MSCI EMERG MRKT	464286533	1,377,000	24,769	SH		SOLE		24,769	0	0
ISHARES INC	MSCI GBL ETF NEW	46434G848	745,000	17,291	SH		SOLE		17,291	0	0
ISHARES SILVER TR	ISHARES	46428Q109	2,039,000	93,601	SH		SOLE		93,601	0	0
ISHARES TR	0-3 MNTH TREASRY	46436E718	13,167,000	131,316	SH		SOLE		131,316	0	0
ISHARES TR	0-5 YR TIPS ETF	46429B747	1,301,000	13,192	SH		SOLE		13,192	0	0
ISHARES TR	20 YR TR BD ETF	464287432	12,181,000	123,185	SH		SOLE		123,185	0	0
ISHARES TR	7-10 YR TRSY BD	464287440	1,885,000	19,560	SH		SOLE		19,560	0	0
ISHARES TR	BLACKROCK ULTRA	46434V878	5,029,000	99,855	SH		SOLE		99,855	0	0
ISHARES TR	BROAD USD HIGH	46435U853	2,570,000	70,702	SH		SOLE		70,702	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	626,000	11,636	SH		SOLE		11,636	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	2,915,000	28,576	SH		SOLE		28,576	0	0
ISHARES TR	CORE INTL AGGR	46435G672	690,000	13,858	SH		SOLE		13,858	0	0
ISHARES TR	CORE LT USDB ETF	464289479	799,000	15,191	SH		SOLE		15,191	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	11,602,000	164,912	SH		SOLE		164,912	0	0
ISHARES TR	CORE MSCI TOTAL	46432F834	1,925,000	29,652	SH		SOLE		29,652	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	5,033,000	18,160	SH		SOLE		18,160	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	8,628,000	79,701	SH		SOLE		79,701	0	0
ISHARES TR	CORE S&P TTL STK	464287150	1,140,000	10,832	SH		SOLE		10,832	0	0
ISHARES TR	CORE S&P US GWT	464287671	1,906,000	18,305	SH		SOLE		18,305	0	0
ISHARES TR	CORE S&P500 ETF	464287200	56,509,000	118,311	SH		SOLE		118,311	0	0
ISHARES TR	CORE TOTAL USD	46434V613	9,287,000	201,574	SH		SOLE		201,574	0	0
ISHARES TR	CORE US AGGBD ET	464287226	14,482,000	145,912	SH		SOLE		145,912	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	2,303,000	23,783	SH		SOLE		23,783	0	0
ISHARES TR	EAFE SML CP ETF	464288273	1,377,000	22,242	SH		SOLE		22,242	0	0
ISHARES TR	EAFE VALUE ETF	464288877	2,660,000	51,061	SH		SOLE		51,061	0	0
ISHARES TR	ESG AWR MSCI USA	46435G425	2,931,000	27,935	SH		SOLE		27,935	0	0
ISHARES TR	ESG AWRE 1 5 YR	46435G243	1,004,000	41,014	SH		SOLE		41,014	0	0
ISHARES TR	EXPONENTIAL TECH	46434V381	938,000	15,673	SH		SOLE		15,673	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655	2,385,000	47,123	SH		SOLE		47,123	0	0
ISHARES TR	GLB INFRASTR ETF	464288372	605,000	12,851	SH		SOLE		12,851	0	0
ISHARES TR	GLOBAL ENERG ETF	464287341	473,000	12,091	SH		SOLE		12,091	0	0
ISHARES TR	GLOBAL TECH ETF	464287291	1,588,000	23,288	SH		SOLE		23,288	0	0
ISHARES TR	HDG MSCI EAFE	46434V803	642,000	20,368	SH		SOLE		20,368	0	0
ISHARES TR	HIGH YLD BD FCTR	46435G250	469,000	10,156	SH		SOLE		10,156	0	0
ISHARES TR	IBONDS 24 TRM HG	46435U184	473,000	20,373	SH		SOLE		20,373	0	0
ISHARES TR	IBONDS 27 ETF	46435UAA9	876,000	36,613	SH		SOLE		36,613	0	0
ISHARES TR	IBONDS 28 TR HI	46436E387	465,000	19,945	SH		SOLE		19,945	0	0
ISHARES TR	IBONDS 29 TRM TS	46436E825	563,000	25,838	SH		SOLE		25,838	0	0
ISHARES TR	IBONDS DEC 2032	46436E296	803,000	34,739	SH		SOLE		34,739	0	0
ISHARES TR	IBONDS DEC2026	46435GAA0	2,113,000	88,429	SH		SOLE		88,429	0	0
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	1,452,000	58,658	SH		SOLE		58,658	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	1,608,000	20,773	SH		SOLE		20,773	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	3,682,000	33,273	SH		SOLE		33,273	0	0
ISHARES TR	INTERNATIONAL SL	46434V266	1,378,000	42,898	SH		SOLE		42,898	0	0
ISHARES TR	INTL SEL DIV ETF	464288448	1,100,000	39,291	SH		SOLE		39,291	0	0
ISHARES TR	ISHS 5-10YR INVT	464288638	853,000	16,412	SH		SOLE		16,412	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	1,291,000	14,494	SH		SOLE		14,494	0	0
ISHARES TR	MBS ETF	464288588	2,138,000	22,730	SH		SOLE		22,730	0	0
ISHARES TR	MSCI ACWI ETF	464288257	1,147,000	11,270	SH		SOLE		11,270	0	0
ISHARES TR	MSCI EAFE ETF	464287465	2,897,000	38,448	SH		SOLE		38,448	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	2,910,000	72,372	SH		SOLE		72,372	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	10,181,000	130,474	SH		SOLE		130,474	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	29,588,000	200,954	SH		SOLE		200,954	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	3,653,000	33,695	SH		SOLE		33,695	0	0
ISHARES TR	PFD AND INCM SEC	464288687	940,000	30,138	SH		SOLE		30,138	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	21,940,000	72,369	SH		SOLE		72,369	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	5,337,000	32,295	SH		SOLE		32,295	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	1,679,000	10,809	SH		SOLE		10,809	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	4,964,000	47,521	SH		SOLE		47,521	0	0
ISHARES TR	RUS MID CAP ETF	464287499	2,228,000	28,668	SH		SOLE		28,668	0	0
ISHARES TR	RUS TOP 200 ETF	464289446	2,578,000	22,403	SH		SOLE		22,403	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	7,254,000	36,141	SH		SOLE		36,141	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	2,698,000	35,919	SH		SOLE		35,919	0	0
ISHARES TR	S&P SML 600 GWT	464287887	1,295,000	10,349	SH		SOLE		10,349	0	0
ISHARES TR	SELECT DIVID ETF	464287168	4,759,000	40,602	SH		SOLE		40,602	0	0
ISHARES TR	SHORT TREAS BD	464288679	2,062,000	18,722	SH		SOLE		18,722	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	4,871,000	47,257	SH		SOLE		47,257	0	0
ISHARES TR	TIPS BD ETF	464287176	1,196,000	11,128	SH		SOLE		11,128	0	0
ISHARES TR	TRS FLT RT BD	46434V860	2,956,000	58,565	SH		SOLE		58,565	0	0
ISHARES TR	U.S. MED DVC ETF	464288810	2,192,000	40,613	SH		SOLE		40,613	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	1,816,000	19,864	SH		SOLE		19,864	0	0
ISHARES TR	U.S. TECH ETF	464287721	3,653,000	29,761	SH		SOLE		29,761	0	0
ISHARES TR	U.S. UTILITS ETF	464287697	1,080,000	13,516	SH		SOLE		13,516	0	0
ISHARES TR	US AER DEF ETF	464288760	1,582,000	12,498	SH		SOLE		12,498	0	0
ISHARES TR	US HOME CONS ETF	464288752	1,306,000	12,835	SH		SOLE		12,835	0	0
ISHARES TR	US INFRASTRUC	46435U713	2,377,000	59,033	SH		SOLE		59,033	0	0
ISHARES TR	US TREAS BD ETF	46429B267	3,453,000	149,876	SH		SOLE		149,876	0	0
J & J SNACK FOODS CORP	COM	466032109	2,801,000	16,686	SH		SOLE		16,686	0	0
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	10,219,000	184,580	SH		SOLE		184,580	0	0
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	729,000	14,496	SH		SOLE		14,496	0	0
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	10,862,000	215,322	SH		SOLE		215,322	0	0
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	3,965,000	82,064	SH		SOLE		82,064	0	0
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206	647,000	12,277	SH		SOLE		12,277	0	0
JOHNSON & JOHNSON	COM	478160104	9,514,000	60,696	SH		SOLE		60,696	0	0
JPMORGAN CHASE & CO	COM	46625H100	14,682,000	86,315	SH		SOLE		86,315	0	0
KENVUE INC	COM	49177J102	323,000	15,016	SH		SOLE		15,016	0	0
KEYCORP	COM	493267108	352,000	24,412	SH		SOLE		24,412	0	0
KIMBELL RTY PARTNERS LP	UNIT	49435R102	224,000	14,910	SH		SOLE		14,910	0	0
KINDER MORGAN INC DEL	COM	49456B101	1,332,000	75,523	SH		SOLE		75,523	0	0
KRAFT HEINZ CO	COM	500754106	4,448,000	120,283	SH		SOLE		120,283	0	0
KROGER CO	COM	501044101	1,883,000	41,198	SH		SOLE		41,198	0	0
LISTED FD TR	ALEXIS PRACTICAL	53656F425	4,639,000	173,222	SH		SOLE		173,222	0	0
LITMAN GREGORY FDS TR	IMGP DBI MANAGED	53700T827	2,748,000	106,689	SH		SOLE		106,689	0	0
LSB INDS INC	COM	502160104	660,000	70,914	SH		SOLE		70,914	0	0
MAIDEN HOLDINGS LTD	SHS	G5753U112	939,000	410,195	SH		SOLE		410,195	0	0
MARATHON PETE CORP	COM	56585A102	1,955,000	13,175	SH		SOLE		13,175	0	0
MARTEN TRANS LTD	COM	573075108	235,000	11,223	SH		SOLE		11,223	0	0
MARVELL TECHNOLOGY INC	COM	573874104	652,000	10,804	SH		SOLE		10,804	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	8,095,000	18,979	SH		SOLE		18,979	0	0
MCDONALDS CORP	COM	580135101	7,103,000	23,956	SH		SOLE		23,956	0	0
MEDTRONIC PLC	SHS	G5960L103	921,000	11,094	SH		SOLE		11,094	0	0
MERCK & CO INC	COM	58933Y105	7,323,000	66,707	SH		SOLE		66,707	0	0
META PLATFORMS INC	CL A	30303M102	8,915,000	25,186	SH		SOLE		25,186	0	0
METLIFE INC	COM	59156R108	3,809,000	57,605	SH		SOLE		57,605	0	0
MFS MULTIMARKET INCOME TR	Stock	552737108	235,000	51,745	SH		SOLE		51,745	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	628,000	14,056	SH		SOLE		14,056	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	1,006,000	11,154	SH		SOLE		11,154	0	0
MICROSOFT CORP	COM	594918104	55,140,000	146,633	SH		SOLE		146,633	0	0
MIMEDX GROUP INC	COM	602496101	284,000	32,365	SH		SOLE		32,365	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	701,000	11,458	SH		SOLE		11,458	0	0
MORGAN STANLEY	COM NEW	617446448	2,108,000	22,608	SH		SOLE		22,608	0	0
MPLX LP	COM UNIT REP LTD	55336V100	394,000	10,740	SH		SOLE		10,740	0	0
NETFLIX INC	COM	64110L106	6,139,000	12,609	SH		SOLE		12,609	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	316,000	30,930	SH		SOLE		30,930	0	0
NEXTERA ENERGY INC	COM	65339F101	1,699,000	27,972	SH		SOLE		27,972	0	0
NIKE INC	CL B	654106103	1,447,000	13,289	SH		SOLE		13,289	0	0
NOKIA CORP	SPONSORED ADR	654902204	333,000	97,301	SH		SOLE		97,301	0	0
NORDSTROM INC	COM	655664100	315,000	17,097	SH		SOLE		17,097	0	0
NORTHERN LIGHTS FD TR	TOEWS AGLTY DNYM	66538J738	782,000	34,668	SH		SOLE		34,668	0	0
NORTHERN LTS FD TR IV	INSPIRE 100 ETF	66538H534	1,503,000	43,065	SH		SOLE		43,065	0	0
NORTHERN LTS FD TR IV	INSPIRE GBL HOPE	66538H658	1,348,000	37,766	SH		SOLE		37,766	0	0
NOVO-NORDISK A S	ADR	670100205	4,563,000	44,108	SH		SOLE		44,108	0	0
NUSHARES ETF TR	NUVEEN ESG INTL	67092P805	953,000	32,395	SH		SOLE		32,395	0	0
NUSHARES ETF TR	NUVEEN ESG MIDVL	67092P508	820,000	25,998	SH		SOLE		25,998	0	0
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607	843,000	21,566	SH		SOLE		21,566	0	0
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	206,000	17,431	SH		SOLE		17,431	0	0
NUVEEN CR STRATEGIES INCOME	Stock	67073D102	2,165,000	414,736	SH		SOLE		414,736	0	0
NUVEEN MORTGAGE AND INCOME F	Stock	670735109	255,000	15,107	SH		SOLE		15,107	0	0
NUVEEN PFD & INCOME OPPORTUN	Stock	67073B106	1,701,000	251,567	SH		SOLE		251,567	0	0
NUVEEN REAL ASSET INCOME & G	Stock	67074Y105	349,000	29,800	SH		SOLE		29,800	0	0
NVIDIA CORPORATION	COM	67066G104	23,386,000	47,224	SH		SOLE		47,224	0	0
OLD REP INTL CORP	COM	680223104	454,000	15,433	SH		SOLE		15,433	0	0
OLIN CORP	COM PAR $1	680665205	1,454,000	26,950	SH		SOLE		26,950	0	0
ONE GAS INC	COM	68235P108	768,000	12,054	SH		SOLE		12,054	0	0
ONEOK INC NEW	COM	682680103	5,424,000	77,241	SH		SOLE		77,241	0	0
ORACLE CORP	COM	68389X105	1,631,000	15,472	SH		SOLE		15,472	0	0
PACCAR INC	COM	693718108	1,983,000	19,654	SH		SOLE		19,654	0	0
PACER FDS TR	GLOBL CASH ETF	69374H709	856,000	24,782	SH		SOLE		24,782	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	1,041,000	60,640	SH		SOLE		60,640	0	0
PAN AMERN SILVER CORP	COM	697900108	501,000	30,661	SH		SOLE		30,661	0	0
PAYPAL HLDGS INC	COM	70450Y103	1,689,000	27,501	SH		SOLE		27,501	0	0
PEABODY ENERGY CORP	COM	704551100	774,000	31,841	SH		SOLE		31,841	0	0
PEPSICO INC	COM	713448108	5,432,000	31,743	SH		SOLE		31,743	0	0
PERMIAN BASIN RTY TR	UNIT BEN INT	714236106	219,000	15,584	SH		SOLE		15,584	0	0
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	325,000	20,307	SH		SOLE		20,307	0	0
PFIZER INC	COM	717081103	5,548,000	192,705	SH		SOLE		192,705	0	0
PHILIP MORRIS INTL INC	COM	718172109	4,368,000	45,784	SH		SOLE		45,784	0	0
PHILLIPS 66	COM	718546104	2,234,000	16,780	SH		SOLE		16,780	0	0
PIMCO CALIF MUN INCOME FD II	Stock	72201C109	256,000	38,113	SH		SOLE		38,113	0	0
PIMCO ETF TR	1-5 US TIP IDX	72201R205	1,300,000	25,416	SH		SOLE		25,416	0	0
PIMCO ETF TR	ACTIVE BD ETF	72201R775	13,006,000	140,167	SH		SOLE		140,167	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	6,287,000	62,671	SH		SOLE		62,671	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	918,000	10,529	SH		SOLE		10,529	0	0
PINNACLE WEST CAP CORP	COM	723484101	772,000	10,742	SH		SOLE		10,742	0	0
PPL CORP	COM	69351T106	867,000	31,706	SH		SOLE		31,706	0	0
PROCTER AND GAMBLE CO	COM	742718109	4,738,000	32,334	SH		SOLE		32,334	0	0
PROSHARES TR	PSHS ULT S&P 500	74347R107	2,399,000	36,868	SH		SOLE		36,868	0	0
PROSHARES TR	PSHS ULTRA DOW30	74347R305	1,191,000	15,036	SH		SOLE		15,036	0	0
PROSHARES TR	PSHS ULTRA QQQ	74347R206	4,354,000	57,294	SH		SOLE		57,294	0	0
PROSHARES TR	ULTRAPRO QQQ	74347X831	558,000	11,013	SH		SOLE		11,013	0	0
PROSHARES TR	ULTRAPRO SHORT S	74347B110	249,000	29,000	SH		SOLE		29,000	0	0
PROSHARES TR	ULTRAPRO SHT QQQ	74347G432	401,000	29,807	SH		SOLE		29,807	0	0
PROSHARES TR	ULTRPRO DOW30	74347X823	971,000	13,062	SH		SOLE		13,062	0	0
PROSHARES TR	ULTSHT REAL EST	74347G556	973,000	68,186	SH		SOLE		68,186	0	0
QUALCOMM INC	Stock	747525103	7,936,000	54,873	SH		SOLE		54,873	0	0
QUANTUMSCAPE CORP	COM CL A	74767V109	232,000	33,327	SH		SOLE		33,327	0	0
RADNET INC	COM	750491102	370,000	10,651	SH		SOLE		10,651	0	0
READY CAPITAL CORP	COM	75574U101	507,000	48,078	SH		SOLE		48,078	0	0
REALTY INCOME CORP	Stock	756109104	1,224,000	21,230	SH		SOLE		21,230	0	0
REAVES UTIL INCOME FD	Stock	756158101	1,586,000	58,878	SH		SOLE		58,878	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	456,000	23,167	SH		SOLE		23,167	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	873,000	11,730	SH		SOLE		11,730	0	0
RITHM CAPITAL CORP	COM NEW	64828T201	643,000	58,868	SH		SOLE		58,868	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	343,000	14,612	SH		SOLE		14,612	0	0
ROYAL BK CDA	COM	780087102	1,070,000	10,576	SH		SOLE		10,576	0	0
RTX CORPORATION	COM	75513E101	1,759,000	20,906	SH		SOLE		20,906	0	0
RXSIGHT INC	COM	78349D107	1,312,000	32,543	SH		SOLE		32,543	0	0
SALESFORCE INC	COM	79466L302	5,104,000	19,396	SH		SOLE		19,396	0	0
SANOFI	SPONSORED ADR	80105N105	1,051,000	21,144	SH		SOLE		21,144	0	0
SCHLUMBERGER LTD	COM STK	806857108	793,000	15,156	SH		SOLE		15,156	0	0
SCHWAB CHARLES CORP	COM	808513105	1,088,000	15,813	SH		SOLE		15,813	0	0
SCHWAB CHARLES FAMILY FD	AMT TAX FREE MNY	808515530	4,256,000	4,255,746	SH		SOLE		4,255,746	0	0
SCHWAB STRATEGIC TR	INTERNL DIVID	808524672	1,545,000	62,818	SH		SOLE		62,818	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	2,871,000	51,872	SH		SOLE		51,872	0	0
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	1,872,000	55,505	SH		SOLE		55,505	0	0
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	936,000	20,083	SH		SOLE		20,083	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	10,239,000	134,489	SH		SOLE		134,489	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	650,000	11,519	SH		SOLE		11,519	0	0
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	1,139,000	21,820	SH		SOLE		21,820	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	971,000	13,368	SH		SOLE		13,368	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	10,949,000	130,590	SH		SOLE		130,590	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	3,985,000	105,971	SH		SOLE		105,971	0	0
SELECT SECTOR SPDR TR	INDL	81369Y704	3,799,000	33,330	SH		SOLE		33,330	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	875,000	21,849	SH		SOLE		21,849	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	2,821,000	15,777	SH		SOLE		15,777	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	2,320,000	32,212	SH		SOLE		32,212	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	5,133,000	37,636	SH		SOLE		37,636	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	1,584,000	25,009	SH		SOLE		25,009	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	1,444,000	16,878	SH		SOLE		16,878	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	9,006,000	46,791	SH		SOLE		46,791	0	0
SEMPRA	COM	816851109	1,629,000	21,625	SH		SOLE		21,625	0	0
SHELL PLC	SPON ADS	780259305	1,310,000	19,904	SH		SOLE		19,904	0	0
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	307,000	15,344	SH		SOLE		15,344	0	0
SNAP INC	CL A	83304A106	392,000	23,139	SH		SOLE		23,139	0	0
SOUTHERN CO	COM	842587107	2,260,000	32,225	SH		SOLE		32,225	0	0
SOUTHSIDE BANCSHARES INC	COM	84470P109	530,000	16,937	SH		SOLE		16,937	0	0
SOUTHWEST AIRLS CO	COM	844741108	396,000	13,615	SH		SOLE		13,615	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	6,064,000	16,055	SH		SOLE		16,055	0	0
SPDR GOLD TR	GOLD SHS	78463V107	5,703,000	29,830	SH		SOLE		29,830	0	0
SPDR INDEX SHS FDS	MSCI EAFE STRTGC	78463X434	7,611,000	104,139	SH		SOLE		104,139	0	0
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	470,000	13,806	SH		SOLE		13,806	0	0
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	1,883,000	53,184	SH		SOLE		53,184	0	0
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756	618,000	10,952	SH		SOLE		10,952	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	32,632,000	68,382	SH		SOLE		68,382	0	0
SPDR SER TR	AEROSPACE DEF	78464A631	2,155,000	15,917	SH		SOLE		15,917	0	0
SPDR SER TR	BBG CONV SEC ETF	78464A359	2,232,000	30,934	SH		SOLE		30,934	0	0
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	2,617,000	28,636	SH		SOLE		28,636	0	0
SPDR SER TR	BLOOMBERG EMERGI	78464A391	337,000	15,851	SH		SOLE		15,851	0	0
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	2,051,000	21,653	SH		SOLE		21,653	0	0
SPDR SER TR	BLOOMBERG INVT	78468R200	3,847,000	125,766	SH		SOLE		125,766	0	0
SPDR SER TR	BLOOMBERG SHT TE	78468R408	1,501,000	59,721	SH		SOLE		59,721	0	0
SPDR SER TR	PORTFLI HIGH YLD	78468R606	342,000	14,642	SH		SOLE		14,642	0	0
SPDR SER TR	PORTFLI INTRMDIT	78464A672	2,037,000	71,326	SH		SOLE		71,326	0	0
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	3,238,000	126,278	SH		SOLE		126,278	0	0
SPDR SER TR	PORTFOLIO INTRMD	78464A375	492,000	14,993	SH		SOLE		14,993	0	0
SPDR SER TR	PORTFOLIO LN TSR	78464A664	1,419,000	48,904	SH		SOLE		48,904	0	0
SPDR SER TR	PORTFOLIO S&P500	78464A854	7,040,000	125,940	SH		SOLE		125,940	0	0
SPDR SER TR	PORTFOLIO S&P600	78468R853	2,318,000	54,963	SH		SOLE		54,963	0	0
SPDR SER TR	PORTFOLIO SH TSR	78468R101	620,000	21,355	SH		SOLE		21,355	0	0
SPDR SER TR	PRTFLO S&P500 GW	78464A409	2,111,000	32,441	SH		SOLE		32,441	0	0
SPDR SER TR	PRTFLO S&P500 VL	78464A508	1,090,000	23,376	SH		SOLE		23,376	0	0
SPDR SER TR	S&P BIOTECH	78464A870	1,517,000	16,991	SH		SOLE		16,991	0	0
SPDR SER TR	S&P BK ETF	78464A797	700,000	15,215	SH		SOLE		15,215	0	0
SPDR SER TR	S&P REGL BKG	78464A698	2,331,000	44,463	SH		SOLE		44,463	0	0
SPECIAL OPPORTUNITIES FD INC	COM	84741T104	219,000	18,427	SH		SOLE		18,427	0	0
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	21,312,000	1,337,872	SH		SOLE		1,337,872	0	0
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	818,000	19,505	SH		SOLE		19,505	0	0
STANDEX INTL CORP	COM	854231107	1,834,000	11,578	SH		SOLE		11,578	0	0
STARBUCKS CORP	COM	855244109	8,362,000	87,096	SH		SOLE		87,096	0	0
STRATEGY SHS	NS 7HANDL IDX	86280R506	784,000	37,915	SH		SOLE		37,915	0	0
SUNCOR ENERGY INC NEW	COM	867224107	328,000	10,225	SH		SOLE		10,225	0	0
SYSCO CORP	COM	871829107	802,000	10,969	SH		SOLE		10,969	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	1,409,000	13,488	SH		SOLE		13,488	0	0
TAPESTRY INC	COM	876030107	841,000	22,858	SH		SOLE		22,858	0	0
TARGET CORP	COM	87612E106	2,174,000	15,266	SH		SOLE		15,266	0	0
TAYLOR MORRISON HOME CORP	COM	87724P106	1,466,000	27,481	SH		SOLE		27,481	0	0
TECK RESOURCES LTD	CL B	878742204	498,000	11,785	SH		SOLE		11,785	0	0
TEGNA INC	COM	87901J105	228,000	14,779	SH		SOLE		14,779	0	0
TELADOC HEALTH INC	COM	87918A105	407,000	18,907	SH		SOLE		18,907	0	0
TESLA INC	COM	88160R101	7,110,000	28,616	SH		SOLE		28,616	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	499,000	47,807	SH		SOLE		47,807	0	0
THE TRADE DESK INC	COM CL A	88339J105	820,000	11,392	SH		SOLE		11,392	0	0
TIDAL ETF TR	UNLIMITED HFND	886364439	226,000	10,873	SH		SOLE		10,873	0	0
TWO RDS SHARED TR	AFFINITY WORLD	90214Q105	21,091,000	770,306	SH		SOLE		770,306	0	0
TYSON FOODS INC	CL A	902494103	2,844,000	52,914	SH		SOLE		52,914	0	0
UBER TECHNOLOGIES INC	COM	90353T100	2,120,000	34,436	SH		SOLE		34,436	0	0
UBS GROUP AG	SHS	H42097107	313,000	10,115	SH		SOLE		10,115	0	0
UIPATH INC	CL A	90364P105	842,000	33,903	SH		SOLE		33,903	0	0
UNILEVER PLC	SPON ADR NEW	904767704	1,905,000	39,291	SH		SOLE		39,291	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	8,685,000	55,235	SH		SOLE		55,235	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	7,070,000	13,429	SH		SOLE		13,429	0	0
UNITY SOFTWARE INC	COM	91332U101	714,000	17,460	SH		SOLE		17,460	0	0
UNUM GROUP	COM	91529Y106	1,037,000	22,938	SH		SOLE		22,938	0	0
US BANCORP DEL	COM NEW	902973304	1,832,000	41,861	SH		SOLE		41,861	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	1,743,000	56,219	SH		SOLE		56,219	0	0
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	788,000	15,266	SH		SOLE		15,266	0	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	4,890,000	27,965	SH		SOLE		27,965	0	0
VANECK ETF TRUST	SHRT HGH YLD MUN	92189F387	2,077,000	93,877	SH		SOLE		93,877	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	2,853,000	38,787	SH		SOLE		38,787	0	0
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	5,177,000	104,864	SH		SOLE		104,864	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	15,187,000	48,852	SH		SOLE		48,852	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	8,086,000	34,759	SH		SOLE		34,759	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	1,480,000	16,748	SH		SOLE		16,748	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	11,807,000	27,032	SH		SOLE		27,032	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	3,540,000	19,672	SH		SOLE		19,672	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	3,708,000	17,381	SH		SOLE		17,381	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	16,781,000	70,739	SH		SOLE		70,739	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	13,210,000	88,363	SH		SOLE		88,363	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	636,000	11,329	SH		SOLE		11,329	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	1,174,000	28,571	SH		SOLE		28,571	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	1,575,000	15,313	SH		SOLE		15,313	0	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	2,653,000	55,864	SH		SOLE		55,864	0	0
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	1,717,000	33,634	SH		SOLE		33,634	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	1,113,000	13,696	SH		SOLE		13,696	0	0
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	683,000	11,098	SH		SOLE		11,098	0	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	3,188,000	54,650	SH		SOLE		54,650	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	21,516,000	278,094	SH		SOLE		278,094	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	916,000	11,743	SH		SOLE		11,743	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	908,000	11,191	SH		SOLE		11,191	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	5,973,000	35,054	SH		SOLE		35,054	0	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768	11,118,000	191,822	SH		SOLE		191,822	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	2,385,000	49,798	SH		SOLE		49,798	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	4,710,000	42,192	SH		SOLE		42,192	0	0
VERIZON COMMUNICATIONS INC	Stock	92343V104	8,973,000	238,006	SH		SOLE		238,006	0	0
VIATRIS INC	COM	92556V106	378,000	34,922	SH		SOLE		34,922	0	0
VISA INC	COM CL A	92826C839	7,918,000	30,414	SH		SOLE		30,414	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	716,000	27,425	SH		SOLE		27,425	0	0
WALMART INC	COM	931142103	8,825,000	55,775	SH		SOLE		55,775	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	386,000	33,939	SH		SOLE		33,939	0	0
WASTE MGMT INC DEL	COM	94106L109	2,389,000	13,336	SH		SOLE		13,336	0	0
WELLS FARGO CO NEW	COM	949746101	6,792,000	137,987	SH		SOLE		137,987	0	0
WESTERN ASSET EMERGING MKTS	COM	95766A101	261,000	28,337	SH		SOLE		28,337	0	0
WESTERN ASSET GLOBAL CORP DE	COM	95790C107	842,000	65,950	SH		SOLE		65,950	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	3,171,000	91,189	SH		SOLE		91,189	0	0
WILLIAMS COS INC	COM	969457100	409,000	11,756	SH		SOLE		11,756	0	0
WISDOMTREE TR	CLOUD COMPUTNG	97717Y691	419,000	11,997	SH		SOLE		11,997	0	0
WISDOMTREE TR	EM EX ST-OWNED	97717X578	1,387,000	48,034	SH		SOLE		48,034	0	0
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	1,918,000	38,181	SH		SOLE		38,181	0	0
WISDOMTREE TR	INTL QULTY DIV	97717X131	488,000	13,461	SH		SOLE		13,461	0	0
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	3,511,000	83,621	SH		SOLE		83,621	0	0
WOODWARD INC	COM	980745103	1,585,000	11,641	SH		SOLE		11,641	0	0
WP CAREY INC	COM	92936U109	2,517,000	38,333	SH		SOLE		38,333	0	0
YPF SOCIEDAD ANONIMA	SPON ADR CL D	984245100	229,000	13,294	SH		SOLE		13,294	0	0
ZOETIS INC	CL A	98978V103	2,065,000	10,463	SH		SOLE		10,463	0	0
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	604,000	32,691	SH		SOLE		32,691	0	0

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