Sowell Financial Services 13FHR Quarterly holdings report by institutional manager | SEC 13 Aug 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	4,461,000	43,650	SH		SOLE		43,650	0	0
ABBOTT LABS	COM	002824100	2,866,000	27,580	SH		SOLE		27,580	0	0
ABBVIE INC	COM	00287Y109	10,597,000	61,785	SH		SOLE		61,785	0	0
ABRDN SILVER ETF TRUST	PHYSCL SILVR SHS	003264108	4,192,000	150,583	SH		SOLE		150,583	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	3,378,000	11,134	SH		SOLE		11,134	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	4,814,000	29,678	SH		SOLE		29,678	0	0
AGNC INVT CORP	COM	00123Q104	442,000	45,722	SH		SOLE		45,722	0	0
AIRBNB INC	COM CL A	009066101	1,713,000	11,299	SH		SOLE		11,299	0	0
ALAMOS GOLD INC NEW	COM CL A	011532108	527,000	33,633	SH		SOLE		33,633	0	0
ALLIANCEBERNSTEIN GLOBAL HIG	COM	01879R106	408,000	38,909	SH		SOLE		38,909	0	0
ALLSPRING MULTI SECTOR INCOM	Stock	94987D101	1,534,000	169,548	SH		SOLE		169,548	0	0
ALPHABET INC	CAP STK CL A	02079K305	19,181,000	105,306	SH		SOLE		105,306	0	0
ALPHABET INC	CAP STK CL C	02079K107	16,123,000	87,904	SH		SOLE		87,904	0	0
ALPS ETF TR	ALERIAN MLP	00162Q452	715,000	14,909	SH		SOLE		14,909	0	0
ALTRIA GROUP INC	COM	02209S103	4,758,000	102,218	SH		SOLE		102,218	0	0
AMAZON COM INC	Stock	023135106	49,266,000	254,936	SH		SOLE		254,936	0	0
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	357,000	51,082	SH		SOLE		51,082	0	0
AMERICAN CENTY ETF TR	DIVERSIFID CRP	025072109	955,000	20,759	SH		SOLE		20,759	0	0
AMERICAN CENTY ETF TR	INTL SMCP VLU	025072802	1,258,000	19,364	SH		SOLE		19,364	0	0
AMERICAN COASTAL INS CORP	COM	910710102	211,000	20,000	SH		SOLE		20,000	0	0
AMERICAN SUPERCONDUCTOR CORP	SHS NEW	030111207	246,000	10,500	SH		SOLE		10,500	0	0
AMGEN INC	COM	031162100	3,542,000	11,335	SH		SOLE		11,335	0	0
AMN HEALTHCARE SVCS INC	COM	001744101	540,000	10,540	SH		SOLE		10,540	0	0
AMPHENOL CORP NEW	CL A	032095101	3,414,000	50,601	SH		SOLE		50,601	0	0
AMPLIFY ETF TR	AMPLIFY CYBERSEC	032108664	1,199,000	18,525	SH		SOLE		18,525	0	0
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409	1,672,000	43,205	SH		SOLE		43,205	0	0
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	587,000	29,805	SH		SOLE		29,805	0	0
APPLE INC	COM	037833100	84,928,000	403,230	SH		SOLE		403,230	0	0
ARBOR REALTY TRUST INC	COM	038923108	232,000	16,188	SH		SOLE		16,188	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	1,267,000	12,561	SH		SOLE		12,561	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	792,000	13,098	SH		SOLE		13,098	0	0
ARES CAPITAL CORP	COM	04010L103	742,000	35,616	SH		SOLE		35,616	0	0
AT&T INC	COM	00206R102	4,759,000	249,049	SH		SOLE		249,049	0	0
BANK AMERICA CORP	COM	060505104	11,143,000	280,176	SH		SOLE		280,176	0	0
BANK NEW YORK MELLON CORP	COM	064058100	723,000	12,064	SH		SOLE		12,064	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	26,365,000	64,811	SH		SOLE		64,811	0	0
BLACK STONE MINERALS L P	COM UNIT	09225M101	868,000	55,375	SH		SOLE		55,375	0	0
BLACKROCK CORE BD TR	SHS BEN INT	09249E101	671,000	63,036	SH		SOLE		63,036	0	0
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	774,000	79,900	SH		SOLE		79,900	0	0
BLACKROCK CR ALLOCATION INCO	COM	092508100	6,973,000	651,068	SH		SOLE		651,068	0	0
BLACKROCK DEBT STRATEGIES FD	COM NEW	09255R202	443,000	40,911	SH		SOLE		40,911	0	0
BLACKROCK ETF TRUST	US CARBON TRANS	09290C509	891,000	14,994	SH		SOLE		14,994	0	0
BLACKROCK ETF TRUST	US EQT FACTOR	09290C103	3,547,000	75,559	SH		SOLE		75,559	0	0
BLACKROCK MUNIHOLDINGS QUALI	COM	09254C107	256,000	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	1,466,000	38,927	SH		SOLE		38,927	0	0
BLACKSTONE INC	COM	09260D107	1,713,000	13,837	SH		SOLE		13,837	0	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	775,000	42,938	SH		SOLE		42,938	0	0
BLACKSTONE SECD LENDING FD	COMMON STOCK	09261X102	1,570,000	50,008	SH		SOLE		50,008	0	0
BLUE OWL CAPITAL CORPORATION	COM	69121K104	353,000	22,452	SH		SOLE		22,452	0	0
BOEING CO	COM	097023105	5,691,000	31,268	SH		SOLE		31,268	0	0
BONDBLOXX ETF TRUST	BLOOMBERG SIX MN	09789C788	613,000	12,193	SH		SOLE		12,193	0	0
BONDBLOXX ETF TRUST	USD HIGH YIELD B	09789C770	258,000	17,400	SH		SOLE		17,400	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	1,216,000	15,795	SH		SOLE		15,795	0	0
BP PLC	SPONSORED ADR	055622104	1,059,000	29,333	SH		SOLE		29,333	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	2,530,000	60,920	SH		SOLE		60,920	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	1,346,000	42,524	SH		SOLE		42,524	0	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107	972,000	23,389	SH		SOLE		23,389	0	0
CAPITAL GROUP CORE EQUITY ET	SHS CREATION UNI	14020V108	1,479,000	45,740	SH		SOLE		45,740	0	0
CAPITAL GROUP GBL GROWTH EQT	SHS CREATION UNI	14020X104	790,000	26,642	SH		SOLE		26,642	0	0
CAPITAL GRP FIXED INCM ETF T	SHORT DURATION	14020Y409	658,000	25,894	SH		SOLE		25,894	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	213,000	11,360	SH		SOLE		11,360	0	0
CATERPILLAR INC	COM	149123101	4,480,000	13,450	SH		SOLE		13,450	0	0
CENOVUS ENERGY INC	COM	15135U109	564,000	28,662	SH		SOLE		28,662	0	0
CENTERPOINT ENERGY INC	COM	15189T107	391,000	12,623	SH		SOLE		12,623	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	2,088,000	11,944	SH		SOLE		11,944	0	0
CHEVRON CORP NEW	COM	166764100	12,104,000	77,382	SH		SOLE		77,382	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	933,000	14,894	SH		SOLE		14,894	0	0
CISCO SYS INC	COM	17275R102	4,743,000	99,838	SH		SOLE		99,838	0	0
CITIGROUP INC	COM NEW	172967424	1,268,000	19,985	SH		SOLE		19,985	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	353,000	22,958	SH		SOLE		22,958	0	0
CLOROX CO DEL	COM	189054109	2,766,000	20,265	SH		SOLE		20,265	0	0
COCA COLA CO	COM	191216100	8,985,000	140,087	SH		SOLE		140,087	0	0
COEUR MNG INC	COM NEW	192108504	282,000	50,200	SH		SOLE		50,200	0	0
COHEN & STEERS QUALITY INCOM	Stock	19247L106	718,000	61,499	SH		SOLE		61,499	0	0
COLGATE PALMOLIVE CO	COM	194162103	3,539,000	36,471	SH		SOLE		36,471	0	0
COLLABORATIVE INVESTMNT SER	RAREVIEW SYS EQT	19423L540	388,000	13,275	SH		SOLE		13,275	0	0
COLUMBIA BKG SYS INC	COM	197236102	1,366,000	68,688	SH		SOLE		68,688	0	0
COLUMBIA ETF TR I	US EQUITY INCOME	19761L854	5,465,000	124,304	SH		SOLE		124,304	0	0
COMCAST CORP NEW	Stock	20030N101	777,000	19,834	SH		SOLE		19,834	0	0
COMPANHIA DE SANEAMENTO BASI	Stock	20441A102	460,000	33,534	SH		SOLE		33,534	0	0
CONOCOPHILLIPS	COM	20825C104	3,370,000	29,464	SH		SOLE		29,464	0	0
COSTCO WHSL CORP NEW	COM	22160K105	14,801,000	17,414	SH		SOLE		17,414	0	0
CSX CORP	COM	126408103	426,000	12,748	SH		SOLE		12,748	0	0
CVS HEALTH CORP	COM	126650100	1,629,000	27,581	SH		SOLE		27,581	0	0
DARDEN RESTAURANTS INC	COM	237194105	1,524,000	10,069	SH		SOLE		10,069	0	0
DAVITA INC	COM	23918K108	1,776,000	12,819	SH		SOLE		12,819	0	0
DBX ETF TR	XTRACK MSCI EAFE	233051200	516,000	12,478	SH		SOLE		12,478	0	0
DBX ETF TR	XTRACK USD HIGH	233051432	435,000	12,276	SH		SOLE		12,276	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	1,743,000	36,750	SH		SOLE		36,750	0	0
DEVON ENERGY CORP NEW	COM	25179M103	2,020,000	42,616	SH		SOLE		42,616	0	0
DIMENSIONAL ETF TRUST	CORE FIXED INCOM	25434V872	7,461,000	179,598	SH		SOLE		179,598	0	0
DIMENSIONAL ETF TRUST	EMERGING MKTS CO	25434V732	2,433,000	91,026	SH		SOLE		91,026	0	0
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	25434V799	3,183,000	121,082	SH		SOLE		121,082	0	0
DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104	11,988,000	319,761	SH		SOLE		319,761	0	0
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	37,443,000	1,161,394	SH		SOLE		1,161,394	0	0
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	18,570,000	315,545	SH		SOLE		315,545	0	0
DIMENSIONAL ETF TRUST	US REAL ESTATE E	25434V823	1,479,000	66,926	SH		SOLE		66,926	0	0
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	17,489,000	688,003	SH		SOLE		688,003	0	0
DIREXION SHS ETF TR	DLY TECH BULL 3X	25459W102	1,414,000	14,506	SH		SOLE		14,506	0	0
DISNEY WALT CO	COM	254687106	5,798,000	58,399	SH		SOLE		58,399	0	0
DNP SELECT INCOME FD INC	Stock	23325P104	2,062,000	248,836	SH		SOLE		248,836	0	0
DOUBLELINE INCOME SOLUTIONS	Stock	258622109	406,000	32,435	SH		SOLE		32,435	0	0
DOUGLAS EMMETT INC	COM	25960P109	1,859,000	137,688	SH		SOLE		137,688	0	0
DOW INC	COM	260557103	4,030,000	75,971	SH		SOLE		75,971	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	3,349,000	33,409	SH		SOLE		33,409	0	0
EASTMAN CHEM CO	COM	277432100	1,181,000	11,960	SH		SOLE		11,960	0	0
EATON VANCE LTD DURATION INC	COM	27828H105	407,000	41,769	SH		SOLE		41,769	0	0
EATON VANCE TAX ADVT DIV INC	COM	27828G107	696,000	29,867	SH		SOLE		29,867	0	0
ECOPETROL S A	SPONSORED ADS	279158109	205,000	17,589	SH		SOLE		17,589	0	0
ELI LILLY & CO	COM	532457108	16,372,000	18,083	SH		SOLE		18,083	0	0
ENBRIDGE INC	COM	29250N105	825,000	23,187	SH		SOLE		23,187	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	6,931,000	427,322	SH		SOLE		427,322	0	0
ENOVIX CORPORATION	COM	293594107	419,000	27,087	SH		SOLE		27,087	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	1,912,000	65,979	SH		SOLE		65,979	0	0
ETFS GOLD TR	PHYSCL GOLD SHS	00326A104	2,157,000	97,062	SH		SOLE		97,062	0	0
EXELON CORP	COM	30161N101	665,000	19,200	SH		SOLE		19,200	0	0
EXXON MOBIL CORP	COM	30231G102	14,730,000	127,953	SH		SOLE		127,953	0	0
FIDELITY COVINGTON TRUST	FIDELITY US MLTF	316092378	4,792,000	151,810	SH		SOLE		151,810	0	0
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	316092840	586,000	12,527	SH		SOLE		12,527	0	0
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	4,893,000	108,467	SH		SOLE		108,467	0	0
FIDELITY WISE ORIGIN BITCOIN	SHS	315948109	2,947,000	56,183	SH		SOLE		56,183	0	0
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103	4,881,000	77,981	SH		SOLE		77,981	0	0
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	2,039,000	36,141	SH		SOLE		36,141	0	0
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	5,454,000	91,138	SH		SOLE		91,138	0	0
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	1,342,000	27,930	SH		SOLE		27,930	0	0
FIRST TR EXCHANGE-TRADED FD	FT VEST S&P 500	33739Q705	866,000	17,150	SH		SOLE		17,150	0	0
FIRST TR EXCHANGE-TRADED FD	NASDAQ BUYWRITE	33738R407	1,728,000	84,638	SH		SOLE		84,638	0	0
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	2,000,000	36,539	SH		SOLE		36,539	0	0
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	2,858,000	62,535	SH		SOLE		62,535	0	0
FIRST TR EXCHNG TRADED FD VI	FT ENERGY INCOME	33740F276	2,848,000	153,300	SH		SOLE		153,300	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	33740U703	1,893,000	74,431	SH		SOLE		74,431	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST NAS	33740F581	784,000	28,652	SH		SOLE		28,652	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S.	33740U406	3,911,000	101,562	SH		SOLE		101,562	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST UQ EQT	33740U505	4,011,000	94,382	SH		SOLE		94,382	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F722	4,710,000	107,924	SH		SOLE		107,924	0	0
FIRST TR EXCHNG TRADED FD VI	VEST US EQUITY M	33740U612	367,000	12,232	SH		SOLE		12,232	0	0
FIRST TR HIGH INCOME LONG /	Stock	33738E109	876,000	71,000	SH		SOLE		71,000	0	0
FIRST TR INTER DURATN PFD &	COM	33718W103	668,000	36,388	SH		SOLE		36,388	0	0
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	2,168,000	17,581	SH		SOLE		17,581	0	0
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	4,455,000	22,559	SH		SOLE		22,559	0	0
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	1,812,000	44,476	SH		SOLE		44,476	0	0
FIRSTENERGY CORP	COM	337932107	2,019,000	52,746	SH		SOLE		52,746	0	0
FLAHERTY & CRUMRINE PFD INCO	COM	33848E106	331,000	39,073	SH		SOLE		39,073	0	0
FLAHERTY & CRUMRINE PFD SECS	COM	338478100	1,872,000	126,581	SH		SOLE		126,581	0	0
FLAHERTY & CRUMRINE TOTAL RE	COM	338479108	3,235,000	208,168	SH		SOLE		208,168	0	0
FLEX LNG LTD	SHS	G35947202	342,000	12,633	SH		SOLE		12,633	0	0
FLEXSHARES TR	CRE SLCT BD FD	33939L670	973,000	44,441	SH		SOLE		44,441	0	0
FORD MTR CO DEL	COM	345370860	3,482,000	277,692	SH		SOLE		277,692	0	0
FRANKLIN ETF TR	SHRT DUR US GOVT	353506108	1,328,000	14,750	SH		SOLE		14,750	0	0
FRANKLIN RESOURCES INC	COM	354613101	229,000	10,094	SH		SOLE		10,094	0	0
FRANKLIN TEMPLETON ETF TR	INCOME FOCUS ETF	35473P439	6,553,000	252,591	SH		SOLE		252,591	0	0
FRANKLIN TEMPLETON ETF TR	INTL COR DIV TIL	35473P108	364,000	11,645	SH		SOLE		11,645	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	903,000	18,581	SH		SOLE		18,581	0	0
FS KKR CAP CORP	COM	302635206	545,000	26,644	SH		SOLE		26,644	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	561,000	12,416	SH		SOLE		12,416	0	0
GAP INC	COM	364760108	1,015,000	42,490	SH		SOLE		42,490	0	0
GENERAL MLS INC	COM	370334104	3,444,000	54,438	SH		SOLE		54,438	0	0
GENESIS ENERGY L P	UNIT LTD PARTN	371927104	1,169,000	81,676	SH		SOLE		81,676	0	0
GILEAD SCIENCES INC	COM	375558103	848,000	12,359	SH		SOLE		12,359	0	0
GLOBAL X FDS	ARTIFICIAL ETF	37954Y632	485,000	13,590	SH		SOLE		13,590	0	0
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	1,723,000	59,465	SH		SOLE		59,465	0	0
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	5,162,000	289,382	SH		SOLE		289,382	0	0
GLOBAL X FDS	RUSSELL 2000	37954Y459	1,774,000	109,511	SH		SOLE		109,511	0	0
GLOBAL X FDS	S&P 500 COVERED	37954Y475	1,500,000	37,078	SH		SOLE		37,078	0	0
GLOBAL X FDS	US PFD ETF	37954Y657	338,000	17,157	SH		SOLE		17,157	0	0
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	17,060,000	170,468	SH		SOLE		170,468	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	1,848,000	54,911	SH		SOLE		54,911	0	0
GRAYSCALE BITCOIN TR BTC	SHS REP COM UT	389637109	2,769,000	52,014	SH		SOLE		52,014	0	0
GSK PLC	SPONSORED ADR	37733W204	510,000	13,109	SH		SOLE		13,109	0	0
GUGGENHEIM STRATEGIC OPPORTU	COM SBI	40167F101	1,462,000	98,025	SH		SOLE		98,025	0	0
HALLIBURTON CO	COM	406216101	606,000	17,937	SH		SOLE		17,937	0	0
HANCOCK JOHN PFD INCOME FD I	Stock	41021P103	751,000	47,338	SH		SOLE		47,338	0	0
HANCOCK JOHN PREM DIVID FD	COM SH BEN INT	41013T105	226,000	19,165	SH		SOLE		19,165	0	0
HANCOCK JOHN TAX-ADVANTAGED	COM	41013V100	292,000	14,425	SH		SOLE		14,425	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	234,000	11,923	SH		SOLE		11,923	0	0
HERCULES CAPITAL INC	COM	427096508	561,000	27,418	SH		SOLE		27,418	0	0
HOME BANCSHARES INC	COM	436893200	745,000	31,080	SH		SOLE		31,080	0	0
HOME DEPOT INC	COM	437076102	5,372,000	15,606	SH		SOLE		15,606	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	556,000	30,595	SH		SOLE		30,595	0	0
HP INC	COM	40434L105	926,000	26,237	SH		SOLE		26,237	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	455,000	34,274	SH		SOLE		34,274	0	0
INMODE LTD	SHS	M5425M103	201,000	11,035	SH		SOLE		11,035	0	0
INTEL CORP	COM	458140100	2,241,000	72,374	SH		SOLE		72,374	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	5,484,000	31,708	SH		SOLE		31,708	0	0
INVESCO DB US DLR INDEX TR	BEARISH FD	46141D104	1,829,000	102,203	SH		SOLE		102,203	0	0
INVESCO EXCH TRADED FD TR II	CEF INM COMPSI	46138E404	510,000	27,083	SH		SOLE		27,083	0	0
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	591,000	29,551	SH		SOLE		29,551	0	0
INVESCO EXCH TRADED FD TR II	FNDMNTL HY CRP	46138E719	236,000	13,123	SH		SOLE		13,123	0	0
INVESCO EXCH TRADED FD TR II	GLOBAL EX US HGH	46138E669	12,436,000	637,426	SH		SOLE		637,426	0	0
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537	501,000	21,165	SH		SOLE		21,165	0	0
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	2,258,000	195,529	SH		SOLE		195,529	0	0
INVESCO EXCH TRADED FD TR II	PURBTA 0 5 YR	46138E495	1,487,000	59,469	SH		SOLE		59,469	0	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	9,191,000	141,511	SH		SOLE		141,511	0	0
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	419,000	19,892	SH		SOLE		19,892	0	0
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	870,000	36,292	SH		SOLE		36,292	0	0
INVESCO EXCHANGE TRADED FD T	DORSEY WRIGHT MO	46137V837	1,119,000	11,433	SH		SOLE		11,433	0	0
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	560,000	38,019	SH		SOLE		38,019	0	0
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	254,000	12,958	SH		SOLE		12,958	0	0
INVESCO EXCHANGE TRADED FD T	NASDAQ INTERNT	46137V530	705,000	17,175	SH		SOLE		17,175	0	0
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	2,340,000	22,762	SH		SOLE		22,762	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	46137V472	12,995,000	133,930	SH		SOLE		133,930	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 PR	46137V217	756,000	15,512	SH		SOLE		15,512	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	4,781,000	29,105	SH		SOLE		29,105	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	2,092,000	32,924	SH		SOLE		32,924	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	57,734,000	120,312	SH		SOLE		120,312	0	0
INVESTMENT MANAGERS SER TR I	AXS ASTORIA INFL	46141T117	535,000	35,927	SH		SOLE		35,927	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	8,261,000	188,060	SH		SOLE		188,060	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	6,330,000	118,252	SH		SOLE		118,252	0	0
ISHARES INC	EM MKT SM-CP ETF	464286475	2,340,000	38,291	SH		SOLE		38,291	0	0
ISHARES INC	EM MKTS DIV ETF	464286319	326,000	12,000	SH		SOLE		12,000	0	0
ISHARES INC	MSCI EMERG MRKT	464286533	839,000	14,672	SH		SOLE		14,672	0	0
ISHARES INC	MSCI GBL ETF NEW	46434G848	966,000	23,669	SH		SOLE		23,669	0	0
ISHARES SILVER TR	ISHARES	46428Q109	2,402,000	90,391	SH		SOLE		90,391	0	0
ISHARES TR	0-3 MNTH TREASRY	46436E718	8,855,000	87,922	SH		SOLE		87,922	0	0
ISHARES TR	0-5 YR TIPS ETF	46429B747	1,102,000	11,076	SH		SOLE		11,076	0	0
ISHARES TR	20 YR TR BD ETF	464287432	14,544,000	158,467	SH		SOLE		158,467	0	0
ISHARES TR	3 7 YR TREAS BD	464288661	3,521,000	30,493	SH		SOLE		30,493	0	0
ISHARES TR	7-10 YR TRSY BD	464287440	1,768,000	18,876	SH		SOLE		18,876	0	0
ISHARES TR	BLACKROCK ULTRA	46434V878	4,557,000	90,182	SH		SOLE		90,182	0	0
ISHARES TR	BROAD USD HIGH	46435U853	1,011,000	27,879	SH		SOLE		27,879	0	0
ISHARES TR	CONV BD ETF	46435G102	1,005,000	12,780	SH		SOLE		12,780	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	661,000	11,471	SH		SOLE		11,471	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	2,498,000	22,980	SH		SOLE		22,980	0	0
ISHARES TR	CORE INTL AGGR	46435G672	667,000	13,361	SH		SOLE		13,361	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	13,126,000	180,693	SH		SOLE		180,693	0	0
ISHARES TR	CORE MSCI TOTAL	46432F834	12,171,000	180,148	SH		SOLE		180,148	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	5,601,000	95,713	SH		SOLE		95,713	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	8,538,000	80,048	SH		SOLE		80,048	0	0
ISHARES TR	CORE S&P TTL STK	464287150	15,231,000	128,231	SH		SOLE		128,231	0	0
ISHARES TR	CORE S&P US GWT	464287671	4,099,000	32,151	SH		SOLE		32,151	0	0
ISHARES TR	CORE S&P500 ETF	464287200	57,531,000	105,131	SH		SOLE		105,131	0	0
ISHARES TR	CORE TOTAL USD	46434V613	9,645,000	213,290	SH		SOLE		213,290	0	0
ISHARES TR	CORE US AGGBD ET	464287226	12,431,000	128,058	SH		SOLE		128,058	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	2,638,000	25,792	SH		SOLE		25,792	0	0
ISHARES TR	EAFE SML CP ETF	464288273	1,200,000	19,472	SH		SOLE		19,472	0	0
ISHARES TR	EAFE VALUE ETF	464288877	1,855,000	34,972	SH		SOLE		34,972	0	0
ISHARES TR	ESG AWR MSCI USA	46435G425	2,984,000	25,005	SH		SOLE		25,005	0	0
ISHARES TR	ESG AWRE 1 5 YR	46435G243	1,911,000	78,043	SH		SOLE		78,043	0	0
ISHARES TR	ESG MSCI USA ETF	46436E767	676,000	14,509	SH		SOLE		14,509	0	0
ISHARES TR	EXPANDED TECH	464287515	2,126,000	24,462	SH		SOLE		24,462	0	0
ISHARES TR	EXPND TEC SC ETF	464287549	2,592,000	27,485	SH		SOLE		27,485	0	0
ISHARES TR	EXPONENTIAL TECH	46434V381	888,000	15,099	SH		SOLE		15,099	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655	689,000	13,495	SH		SOLE		13,495	0	0
ISHARES TR	GLB INFRASTR ETF	464288372	624,000	13,020	SH		SOLE		13,020	0	0
ISHARES TR	GLOBAL TECH ETF	464287291	2,141,000	25,849	SH		SOLE		25,849	0	0
ISHARES TR	HDG MSCI EAFE	46434V803	872,000	24,519	SH		SOLE		24,519	0	0
ISHARES TR	IBONDS 24 TRM HG	46435U184	717,000	30,831	SH		SOLE		30,831	0	0
ISHARES TR	IBONDS 27 ETF	46435UAA9	1,421,000	59,884	SH		SOLE		59,884	0	0
ISHARES TR	IBONDS 28 TR HI	46436E387	530,000	22,916	SH		SOLE		22,916	0	0
ISHARES TR	IBONDS 29 TRM TS	46436E825	411,000	19,251	SH		SOLE		19,251	0	0
ISHARES TR	IBONDS DEC 2031	46436E486	635,000	31,520	SH		SOLE		31,520	0	0
ISHARES TR	IBONDS DEC 2032	46436E296	614,000	27,346	SH		SOLE		27,346	0	0
ISHARES TR	IBONDS DEC 2033	46436E148	495,000	20,642	SH		SOLE		20,642	0	0
ISHARES TR	IBONDS DEC2026	46435GAA0	2,274,000	95,452	SH		SOLE		95,452	0	0
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	1,859,000	74,772	SH		SOLE		74,772	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	1,567,000	20,314	SH		SOLE		20,314	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	4,560,000	42,569	SH		SOLE		42,569	0	0
ISHARES TR	INTERNATIONAL SL	46434V266	1,244,000	38,608	SH		SOLE		38,608	0	0
ISHARES TR	INTL SEL DIV ETF	464288448	1,060,000	38,304	SH		SOLE		38,304	0	0
ISHARES TR	ISHARES SEMICDTR	464287523	3,902,000	15,822	SH		SOLE		15,822	0	0
ISHARES TR	ISHS 5-10YR INVT	464288638	1,751,000	34,162	SH		SOLE		34,162	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	1,300,000	14,691	SH		SOLE		14,691	0	0
ISHARES TR	MBS ETF	464288588	1,226,000	13,354	SH		SOLE		13,354	0	0
ISHARES TR	MSCI ACWI ETF	464288257	2,320,000	20,639	SH		SOLE		20,639	0	0
ISHARES TR	MSCI EAFE ETF	464287465	3,050,000	38,939	SH		SOLE		38,939	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	2,821,000	66,231	SH		SOLE		66,231	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	8,726,000	103,931	SH		SOLE		103,931	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	30,307,000	177,485	SH		SOLE		177,485	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	3,695,000	34,675	SH		SOLE		34,675	0	0
ISHARES TR	PFD AND INCM SEC	464288687	857,000	27,164	SH		SOLE		27,164	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	24,067,000	66,027	SH		SOLE		66,027	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	5,676,000	32,535	SH		SOLE		32,535	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	3,079,000	11,728	SH		SOLE		11,728	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	6,510,000	58,992	SH		SOLE		58,992	0	0
ISHARES TR	RUS MID CAP ETF	464287499	2,153,000	26,557	SH		SOLE		26,557	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	7,007,000	34,535	SH		SOLE		34,535	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	3,211,000	10,404	SH		SOLE		10,404	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	4,068,000	43,964	SH		SOLE		43,964	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	2,252,000	12,372	SH		SOLE		12,372	0	0
ISHARES TR	SELECT DIVID ETF	464287168	2,454,000	20,287	SH		SOLE		20,287	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	4,224,000	43,429	SH		SOLE		43,429	0	0
ISHARES TR	TRS FLT RT BD	46434V860	935,000	18,449	SH		SOLE		18,449	0	0
ISHARES TR	U.S. MED DVC ETF	464288810	1,172,000	20,909	SH		SOLE		20,909	0	0
ISHARES TR	U.S. TECH ETF	464287721	3,166,000	21,035	SH		SOLE		21,035	0	0
ISHARES TR	US HLTHCARE ETF	464287762	1,025,000	16,729	SH		SOLE		16,729	0	0
ISHARES TR	US HLTHCR PR ETF	464288828	1,606,000	30,642	SH		SOLE		30,642	0	0
ISHARES TR	US INFRASTRUC	46435U713	2,607,000	61,904	SH		SOLE		61,904	0	0
ISHARES TR	US OIL GS EX ETF	464288851	1,694,000	17,018	SH		SOLE		17,018	0	0
ISHARES TR	US TREAS BD ETF	46429B267	4,514,000	200,008	SH		SOLE		200,008	0	0
J & J SNACK FOODS CORP	COM	466032109	2,731,000	16,741	SH		SOLE		16,741	0	0
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	8,769,000	154,710	SH		SOLE		154,710	0	0
J P MORGAN EXCHANGE TRADED F	HEDGED EQUITY LA	46654Q724	949,000	16,210	SH		SOLE		16,210	0	0
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	1,661,000	29,919	SH		SOLE		29,919	0	0
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	8,298,000	164,421	SH		SOLE		164,421	0	0
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	1,729,000	35,615	SH		SOLE		35,615	0	0
JOHNSON & JOHNSON	COM	478160104	8,209,000	56,166	SH		SOLE		56,166	0	0
JPMORGAN CHASE & CO.	COM	46625H100	15,839,000	78,312	SH		SOLE		78,312	0	0
KEYCORP	COM	493267108	318,000	22,363	SH		SOLE		22,363	0	0
KIMBELL RTY PARTNERS LP	UNIT	49435R102	292,000	17,841	SH		SOLE		17,841	0	0
KINDER MORGAN INC DEL	COM	49456B101	1,523,000	76,653	SH		SOLE		76,653	0	0
KRAFT HEINZ CO	COM	500754106	3,819,000	118,524	SH		SOLE		118,524	0	0
KROGER CO	COM	501044101	2,277,000	45,603	SH		SOLE		45,603	0	0
LISTED FD TR	ALEXIS PRACTICAL	53656F425	5,050,000	173,114	SH		SOLE		173,114	0	0
LITMAN GREGORY FDS TR	IMGP DBI MANAGED	53700T827	2,015,000	67,034	SH		SOLE		67,034	0	0
MAIDEN HOLDINGS LTD	SHS	G5753U112	850,000	412,563	SH		SOLE		412,563	0	0
MARATHON PETE CORP	COM	56585A102	2,308,000	13,303	SH		SOLE		13,303	0	0
MARVELL TECHNOLOGY INC	COM	573874104	895,000	12,802	SH		SOLE		12,802	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	7,320,000	16,592	SH		SOLE		16,592	0	0
MCDONALDS CORP	COM	580135101	5,873,000	23,045	SH		SOLE		23,045	0	0
MEDTRONIC PLC	SHS	G5960L103	1,199,000	15,095	SH		SOLE		15,095	0	0
MERCK & CO INC	COM	58933Y105	8,162,000	65,526	SH		SOLE		65,526	0	0
META PLATFORMS INC	CL A	30303M102	15,779,000	31,295	SH		SOLE		31,295	0	0
METLIFE INC	COM	59156R108	3,765,000	53,637	SH		SOLE		53,637	0	0
MFS MULTIMARKET INCOME TR	Stock	552737108	247,000	52,736	SH		SOLE		52,736	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	647,000	14,558	SH		SOLE		14,558	0	0
MICROSOFT CORP	COM	594918104	68,468,000	153,190	SH		SOLE		153,190	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	203,000	18,535	SH		SOLE		18,535	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	657,000	12,934	SH		SOLE		12,934	0	0
MORGAN STANLEY	COM NEW	617446448	2,208,000	22,720	SH		SOLE		22,720	0	0
MOSAIC CO NEW	COM	61945C103	381,000	13,183	SH		SOLE		13,183	0	0
MPLX LP	COM UNIT REP LTD	55336V100	457,000	10,721	SH		SOLE		10,721	0	0
NETFLIX INC	COM	64110L106	7,341,000	10,878	SH		SOLE		10,878	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	1,503,000	10,914	SH		SOLE		10,914	0	0
NEXTERA ENERGY INC	COM	65339F101	1,681,000	23,740	SH		SOLE		23,740	0	0
NIKE INC	CL B	654106103	1,199,000	15,838	SH		SOLE		15,838	0	0
NORDSTROM INC	COM	655664100	343,000	16,175	SH		SOLE		16,175	0	0
NORTHERN LIGHTS FD TR	TOEWS AGLTY DNYM	66538J738	683,000	30,774	SH		SOLE		30,774	0	0
NORTHERN LTS FD TR IV	INSPIRE 100 ETF	66538H534	895,000	23,500	SH		SOLE		23,500	0	0
NORTHERN LTS FD TR IV	INSPIRE GBL HOPE	66538H658	572,000	15,547	SH		SOLE		15,547	0	0
NOVO-NORDISK A S	ADR	670100205	9,770,000	68,446	SH		SOLE		68,446	0	0
NUSHARES ETF TR	NUVEEN ESG INTL	67092P805	1,469,000	47,191	SH		SOLE		47,191	0	0
NUSHARES ETF TR	NUVEEN ESG MIDVL	67092P508	1,158,000	35,063	SH		SOLE		35,063	0	0
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607	1,000,000	25,421	SH		SOLE		25,421	0	0
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	219,000	17,431	SH		SOLE		17,431	0	0
NUVEEN CA QUALTY MUN INCOME	Stock	67066Y105	385,000	33,203	SH		SOLE		33,203	0	0
NUVEEN CR STRATEGIES INCOME	Stock	67073D102	2,279,000	406,636	SH		SOLE		406,636	0	0
NUVEEN MORTGAGE AND INCOME F	Stock	670735109	265,000	14,609	SH		SOLE		14,609	0	0
NUVEEN PFD & INCOME OPPORTUN	Stock	67073B106	2,478,000	328,807	SH		SOLE		328,807	0	0
NUVEEN REAL ASSET INCOME & G	Stock	67074Y105	391,000	31,787	SH		SOLE		31,787	0	0
NVIDIA CORPORATION	COM	67066G104	61,951,000	501,468	SH		SOLE		501,468	0	0
OLD REP INTL CORP	COM	680223104	407,000	13,170	SH		SOLE		13,170	0	0
OLIN CORP	COM PAR $1	680665205	1,283,000	27,206	SH		SOLE		27,206	0	0
ONE GAS INC	COM	68235P108	773,000	12,099	SH		SOLE		12,099	0	0
ONEOK INC NEW	COM	682680103	6,793,000	83,297	SH		SOLE		83,297	0	0
ORACLE CORP	COM	68389X105	2,715,000	19,231	SH		SOLE		19,231	0	0
PACCAR INC	COM	693718108	2,120,000	20,596	SH		SOLE		20,596	0	0
PACER FDS TR	GLOBL CASH ETF	69374H709	1,809,000	52,519	SH		SOLE		52,519	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	567,000	22,374	SH		SOLE		22,374	0	0
PAN AMERN SILVER CORP	COM	697900108	615,000	30,949	SH		SOLE		30,949	0	0
PEPSICO INC	COM	713448108	4,930,000	29,891	SH		SOLE		29,891	0	0
PFIZER INC	COM	717081103	5,062,000	180,906	SH		SOLE		180,906	0	0
PGIM ETF TR	PGIM ULTRA SH BD	69344A107	525,000	10,563	SH		SOLE		10,563	0	0
PHILIP MORRIS INTL INC	COM	718172109	5,061,000	49,308	SH		SOLE		49,308	0	0
PHILLIPS 66	COM	718546104	2,217,000	15,706	SH		SOLE		15,706	0	0
PIMCO CALIF MUN INCOME FD II	Stock	72201C109	224,000	33,965	SH		SOLE		33,965	0	0
PIMCO ETF TR	ACTIVE BD ETF	72201R775	11,135,000	122,261	SH		SOLE		122,261	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	7,775,000	77,247	SH		SOLE		77,247	0	0
PIMCO ETF TR	MULTISECTOR BD	72201R585	5,571,000	217,267	SH		SOLE		217,267	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	861,000	10,763	SH		SOLE		10,763	0	0
PINNACLE WEST CAP CORP	COM	723484101	802,000	10,495	SH		SOLE		10,495	0	0
POWERSHARES ACTIVELY MANAGED	S&P500 DOWNSID	46090A705	2,090,000	55,867	SH		SOLE		55,867	0	0
PPL CORP	COM	69351T106	362,000	12,956	SH		SOLE		12,956	0	0
PROCTER AND GAMBLE CO	COM	742718109	5,134,000	31,133	SH		SOLE		31,133	0	0
PROSHARES TR	BITCOIN STRATE	74347G440	306,000	13,587	SH		SOLE		13,587	0	0
PROSHARES TR	PSHS ULT S&P 500	74347R107	2,954,000	35,679	SH		SOLE		35,679	0	0
PROSHARES TR	PSHS ULTRA QQQ	74347R206	3,354,000	33,566	SH		SOLE		33,566	0	0
PROSHARES TR	ULTSHT REAL EST	74347G556	916,000	60,555	SH		SOLE		60,555	0	0
QUALCOMM INC	Stock	747525103	9,836,000	49,380	SH		SOLE		49,380	0	0
READY CAPITAL CORP	COM	75574U101	398,000	46,953	SH		SOLE		46,953	0	0
REALTY INCOME CORP	Stock	756109104	1,086,000	20,557	SH		SOLE		20,557	0	0
REAVES UTIL INCOME FD	Stock	756158101	1,488,000	54,457	SH		SOLE		54,457	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	417,000	20,565	SH		SOLE		20,565	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	1,286,000	19,511	SH		SOLE		19,511	0	0
RITHM CAPITAL CORP	COM NEW	64828T201	641,000	58,730	SH		SOLE		58,730	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	364,000	27,138	SH		SOLE		27,138	0	0
ROYAL BK CDA	COM	780087102	1,166,000	10,965	SH		SOLE		10,965	0	0
RTX CORPORATION	COM	75513E101	2,284,000	22,755	SH		SOLE		22,755	0	0
RXSIGHT INC	COM	78349D107	2,233,000	37,111	SH		SOLE		37,111	0	0
SALESFORCE INC	COM	79466L302	5,864,000	22,808	SH		SOLE		22,808	0	0
SCHLUMBERGER LTD	COM STK	806857108	867,000	18,255	SH		SOLE		18,255	0	0
SCHWAB CHARLES CORP	COM	808513105	1,032,000	14,004	SH		SOLE		14,004	0	0
SCHWAB CHARLES FAMILY FD	AMT TAX FREE MNY	808515530	5,067,000	5,067,135	SH		SOLE		5,067,135	0	0
SCHWAB STRATEGIC TR	FUNDAMENTAL US S	808524763	2,745,000	49,796	SH		SOLE		49,796	0	0
SCHWAB STRATEGIC TR	INTERNL DIVID	808524672	1,374,000	57,460	SH		SOLE		57,460	0	0
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	814,000	17,862	SH		SOLE		17,862	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	7,486,000	95,257	SH		SOLE		95,257	0	0
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	805,000	15,477	SH		SOLE		15,477	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	1,759,000	20,537	SH		SOLE		20,537	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	9,615,000	105,484	SH		SOLE		105,484	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	4,347,000	105,730	SH		SOLE		105,730	0	0
SELECT SECTOR SPDR TR	INDL	81369Y704	2,881,000	23,641	SH		SOLE		23,641	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	753,000	19,597	SH		SOLE		19,597	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	1,520,000	19,843	SH		SOLE		19,843	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	4,675,000	32,078	SH		SOLE		32,078	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	947,000	13,898	SH		SOLE		13,898	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	1,062,000	12,022	SH		SOLE		12,022	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	11,119,000	49,147	SH		SOLE		49,147	0	0
SEMPRA	COM	816851109	1,494,000	19,484	SH		SOLE		19,484	0	0
SHELL PLC	SPON ADS	780259305	1,581,000	21,906	SH		SOLE		21,906	0	0
SHOPIFY INC	CL A	82509L107	1,335,000	20,219	SH		SOLE		20,219	0	0
SIBANYE STILLWATER LTD	SPONSORED ADR	82575P107	761,000	174,898	SH		SOLE		174,898	0	0
SILA REALTY TRUST INC	COMMON STOCK	146280508	332,000	15,698	SH		SOLE		15,698	0	0
SNAP INC	CL A	83304A106	359,000	21,631	SH		SOLE		21,631	0	0
SOUTHERN CO	COM	842587107	2,220,000	28,623	SH		SOLE		28,623	0	0
SOUTHSIDE BANCSHARES INC	COM	84470P109	468,000	16,937	SH		SOLE		16,937	0	0
SOUTHWEST AIRLS CO	COM	844741108	310,000	10,752	SH		SOLE		10,752	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	5,700,000	14,540	SH		SOLE		14,540	0	0
SPDR GOLD TR	GOLD SHS	78463V107	6,000,000	27,908	SH		SOLE		27,908	0	0
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	416,000	10,023	SH		SOLE		10,023	0	0
SPDR INDEX SHS FDS	MSCI EAFE STRTGC	78463X434	6,994,000	93,578	SH		SOLE		93,578	0	0
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	541,000	15,434	SH		SOLE		15,434	0	0
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	1,303,000	34,582	SH		SOLE		34,582	0	0
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756	586,000	10,125	SH		SOLE		10,125	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	34,840,000	63,812	SH		SOLE		63,812	0	0
SPDR SER TR	AEROSPACE DEF	78464A631	1,564,000	11,172	SH		SOLE		11,172	0	0
SPDR SER TR	BBG CONV SEC ETF	78464A359	1,954,000	27,123	SH		SOLE		27,123	0	0
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	1,762,000	19,198	SH		SOLE		19,198	0	0
SPDR SER TR	BLOOMBERG EMERGI	78464A391	359,000	18,050	SH		SOLE		18,050	0	0
SPDR SER TR	BLOOMBERG INVT	78468R200	3,805,000	123,334	SH		SOLE		123,334	0	0
SPDR SER TR	BLOOMBERG SHT TE	78468R408	1,294,000	51,838	SH		SOLE		51,838	0	0
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	264,000	10,363	SH		SOLE		10,363	0	0
SPDR SER TR	PORTFLI HIGH YLD	78468R606	346,000	14,887	SH		SOLE		14,887	0	0
SPDR SER TR	PORTFLI INTRMDIT	78464A672	2,058,000	73,458	SH		SOLE		73,458	0	0
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	3,813,000	151,969	SH		SOLE		151,969	0	0
SPDR SER TR	PORTFOLIO INTRMD	78464A375	521,000	16,006	SH		SOLE		16,006	0	0
SPDR SER TR	PORTFOLIO LN COR	78464A367	228,000	10,114	SH		SOLE		10,114	0	0
SPDR SER TR	PORTFOLIO LN TSR	78464A664	1,334,000	49,026	SH		SOLE		49,026	0	0
SPDR SER TR	PORTFOLIO S&P500	78464A854	7,139,000	111,547	SH		SOLE		111,547	0	0
SPDR SER TR	PORTFOLIO S&P600	78468R853	2,260,000	54,412	SH		SOLE		54,412	0	0
SPDR SER TR	PORTFOLIO SH TSR	78468R101	577,000	19,985	SH		SOLE		19,985	0	0
SPDR SER TR	PRTFLO S&P500 GW	78464A409	3,001,000	37,451	SH		SOLE		37,451	0	0
SPDR SER TR	PRTFLO S&P500 VL	78464A508	1,200,000	24,615	SH		SOLE		24,615	0	0
SPDR SER TR	S&P BIOTECH	78464A870	1,458,000	15,730	SH		SOLE		15,730	0	0
SPDR SER TR	S&P REGL BKG	78464A698	1,594,000	32,468	SH		SOLE		32,468	0	0
SPECIAL OPPORTUNITIES FD INC	COM	84741T104	227,000	17,369	SH		SOLE		17,369	0	0
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	804,000	44,507	SH		SOLE		44,507	0	0
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	1,196,000	28,608	SH		SOLE		28,608	0	0
STANDEX INTL CORP	COM	854231107	1,964,000	12,186	SH		SOLE		12,186	0	0
STARBUCKS CORP	COM	855244109	7,406,000	95,128	SH		SOLE		95,128	0	0
STRATEGY SHS	NS 7HANDL IDX	86280R506	804,000	38,090	SH		SOLE		38,090	0	0
SYSCO CORP	COM	871829107	766,000	10,734	SH		SOLE		10,734	0	0
T-MOBILE US INC	COM	872590104	2,067,000	11,735	SH		SOLE		11,735	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	2,907,000	16,677	SH		SOLE		16,677	0	0
TAPESTRY INC	COM	876030107	865,000	20,214	SH		SOLE		20,214	0	0
TARGET CORP	COM	87612E106	1,763,000	11,908	SH		SOLE		11,908	0	0
TAYLOR DEVICES INC	COM	877163105	2,180,000	48,468	SH		SOLE		48,468	0	0
TAYLOR MORRISON HOME CORP	COM	87724P106	1,549,000	27,935	SH		SOLE		27,935	0	0
TELADOC HEALTH INC	COM	87918A105	261,000	26,713	SH		SOLE		26,713	0	0
TESLA INC	COM	88160R101	6,192,000	31,289	SH		SOLE		31,289	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	732,000	45,027	SH		SOLE		45,027	0	0
THE TRADE DESK INC	COM CL A	88339J105	1,318,000	13,498	SH		SOLE		13,498	0	0
TIDAL ETF TR	UNLIMITED HFND	886364439	249,000	11,461	SH		SOLE		11,461	0	0
TIMOTHY PLAN	U S SM CP CORE	887432342	1,276,000	35,920	SH		SOLE		35,920	0	0
TRUIST FINL CORP	COM	89832Q109	482,000	12,407	SH		SOLE		12,407	0	0
TWO RDS SHARED TR	AFFINITY WORLD	90214Q105	22,200,000	721,949	SH		SOLE		721,949	0	0
TYSON FOODS INC	CL A	902494103	3,089,000	54,061	SH		SOLE		54,061	0	0
UBER TECHNOLOGIES INC	COM	90353T100	2,481,000	34,141	SH		SOLE		34,141	0	0
UBS GROUP AG	SHS	H42097107	348,000	11,775	SH		SOLE		11,775	0	0
UNILEVER PLC	SPON ADR NEW	904767704	1,921,000	34,936	SH		SOLE		34,936	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	7,745,000	56,593	SH		SOLE		56,593	0	0
UNITED STATES STL CORP NEW	COM	912909108	398,000	10,542	SH		SOLE		10,542	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	5,824,000	11,435	SH		SOLE		11,435	0	0
UNUM GROUP	COM	91529Y106	1,255,000	24,555	SH		SOLE		24,555	0	0
US BANCORP DEL	COM NEW	902973304	1,645,000	40,942	SH		SOLE		40,942	0	0
VALE S A	SPONSORED ADS	91912E105	649,000	58,115	SH		SOLE		58,115	0	0
VALLEY NATL BANCORP	COM	919794107	297,000	41,920	SH		SOLE		41,920	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	519,000	15,307	SH		SOLE		15,307	0	0
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	723,000	13,992	SH		SOLE		13,992	0	0
VANECK ETF TRUST	PREFERRED SECURT	92189F429	338,000	19,539	SH		SOLE		19,539	0	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	10,980,000	42,118	SH		SOLE		42,118	0	0
VANECK ETF TRUST	SHRT HGH YLD MUN	92189F387	2,093,000	93,571	SH		SOLE		93,571	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	3,466,000	48,106	SH		SOLE		48,106	0	0
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	4,997,000	102,673	SH		SOLE		102,673	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	17,627,000	47,072	SH		SOLE		47,072	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	6,934,000	28,532	SH		SOLE		28,532	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	3,933,000	46,389	SH		SOLE		46,389	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	12,376,000	24,658	SH		SOLE		24,658	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	3,163,000	17,235	SH		SOLE		17,235	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	2,569,000	11,738	SH		SOLE		11,738	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	66,883,000	249,132	SH		SOLE		249,132	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	12,348,000	76,490	SH		SOLE		76,490	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	646,000	11,023	SH		SOLE		11,023	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	1,199,000	27,398	SH		SOLE		27,398	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	1,742,000	15,463	SH		SOLE		15,463	0	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	631,000	12,996	SH		SOLE		12,996	0	0
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	1,668,000	33,291	SH		SOLE		33,291	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	1,415,000	17,701	SH		SOLE		17,701	0	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	1,681,000	28,987	SH		SOLE		28,987	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	17,896,000	231,586	SH		SOLE		231,586	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	1,207,000	12,849	SH		SOLE		12,849	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	5,314,000	21,525	SH		SOLE		21,525	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	877,000	10,665	SH		SOLE		10,665	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	5,740,000	31,287	SH		SOLE		31,287	0	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768	23,865,000	395,779	SH		SOLE		395,779	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	2,163,000	43,773	SH		SOLE		43,773	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	5,074,000	42,786	SH		SOLE		42,786	0	0
VERIZON COMMUNICATIONS INC	Stock	92343V104	7,168,000	173,817	SH		SOLE		173,817	0	0
VIATRIS INC	COM	92556V106	340,000	32,030	SH		SOLE		32,030	0	0
VISA INC	COM CL A	92826C839	8,256,000	31,453	SH		SOLE		31,453	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	572,000	47,252	SH		SOLE		47,252	0	0
WALMART INC	COM	931142103	8,475,000	125,172	SH		SOLE		125,172	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	442,000	59,428	SH		SOLE		59,428	0	0
WASTE MGMT INC DEL	COM	94106L109	4,455,000	20,884	SH		SOLE		20,884	0	0
WELLS FARGO CO NEW	COM	949746101	7,589,000	127,784	SH		SOLE		127,784	0	0
WESTERN ASSET EMERGING MKTS	COM	95766A101	253,000	26,962	SH		SOLE		26,962	0	0
WESTERN ASSET GLOBAL CORP DE	COM	95790C107	794,000	64,350	SH		SOLE		64,350	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	2,415,000	85,065	SH		SOLE		85,065	0	0
WILLIAMS COS INC	COM	969457100	497,000	11,696	SH		SOLE		11,696	0	0
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	452,000	10,441	SH		SOLE		10,441	0	0
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	2,052,000	40,796	SH		SOLE		40,796	0	0
WISDOMTREE TR	GLB US QTLY DIV	97717W844	495,000	12,673	SH		SOLE		12,673	0	0
WISDOMTREE TR	INTL QULTY DIV	97717X131	443,000	11,957	SH		SOLE		11,957	0	0
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	3,125,000	68,548	SH		SOLE		68,548	0	0
WISDOMTREE TR	US TOTAL DIVIDND	97717W109	1,033,000	14,581	SH		SOLE		14,581	0	0
WK KELLOGG CO	COM SHS	92942W107	294,000	17,865	SH		SOLE		17,865	0	0
WOODWARD INC	COM	980745103	2,029,000	11,637	SH		SOLE		11,637	0	0
WP CAREY INC	COM	92936U109	1,997,000	35,720	SH		SOLE		35,720	0	0
XCEL ENERGY INC	COM	98389B100	857,000	15,877	SH		SOLE		15,877	0	0
YPF SOCIEDAD ANONIMA	SPON ADR CL D	984245100	255,000	12,681	SH		SOLE		12,681	0	0
ZOETIS INC	CL A	98978V103	2,122,000	12,240	SH		SOLE		12,240	0	0

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