Sowell Financial Services 13FHR Quarterly holdings report by institutional manager | SEC 4 Oct 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	5,689,000	41,620	SH		SOLE		41,620	0	0
ABBOTT LABS	COM	002824100	3,022,000	26,507	SH		SOLE		26,507	0	0
ABBVIE INC	COM	00287Y109	11,419,000	57,826	SH		SOLE		57,826	0	0
ABRDN INCOME CREDIT STRATEGI	Stock	003057106	918,000	138,725	SH		SOLE		138,725	0	0
ABRDN SILVER ETF TRUST	PHYSCL SILVR SHS	003264108	4,978,000	167,321	SH		SOLE		167,321	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	4,044,000	24,648	SH		SOLE		24,648	0	0
AGNC INVT CORP	COM	00123Q104	497,000	46,994	SH		SOLE		46,994	0	0
AIRBNB INC	COM CL A	009066101	1,477,000	11,644	SH		SOLE		11,644	0	0
ALAMOS GOLD INC NEW	COM CL A	011532108	3,072,000	154,070	SH		SOLE		154,070	0	0
ALCOA CORP	COM	013872106	475,000	12,322	SH		SOLE		12,322	0	0
ALLIANCEBERNSTEIN GLOBAL HIG	COM	01879R106	349,000	30,768	SH		SOLE		30,768	0	0
ALLSPRING INCOME OPPORTUNIT	Stock	94987B105	273,000	38,000	SH		SOLE		38,000	0	0
ALLSPRING MULTI SECTOR INCOM	Stock	94987D101	1,534,000	159,050	SH		SOLE		159,050	0	0
ALPHABET INC	CAP STK CL A	02079K305	17,911,000	107,992	SH		SOLE		107,992	0	0
ALPHABET INC	CAP STK CL C	02079K107	13,591,000	81,293	SH		SOLE		81,293	0	0
ALPS ETF TR	ALERIAN MLP	00162Q452	709,000	15,037	SH		SOLE		15,037	0	0
ALTRIA GROUP INC	COM	02209S103	5,038,000	96,753	SH		SOLE		96,753	0	0
AMAZON COM INC	Stock	023135106	46,599,000	250,087	SH		SOLE		250,087	0	0
AMERICAN CENTY ETF TR	DIVERSIFID CRP	025072109	1,012,000	20,948	SH		SOLE		20,948	0	0
AMERICAN CENTY ETF TR	INTL SMCP VLU	025072802	1,334,000	18,878	SH		SOLE		18,878	0	0
AMERICAN COASTAL INS CORP	COM	910710102	225,000	20,000	SH		SOLE		20,000	0	0
AMERICAN SUPERCONDUCTOR CORP	SHS NEW	030111207	269,000	11,400	SH		SOLE		11,400	0	0
AMGEN INC	COM	031162100	4,030,000	12,509	SH		SOLE		12,509	0	0
AMPHENOL CORP NEW	CL A	032095101	2,867,000	43,890	SH		SOLE		43,890	0	0
AMPLIFY ETF TR	AMPLIFY CYBERSEC	032108664	1,205,000	17,641	SH		SOLE		17,641	0	0
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409	2,266,000	55,016	SH		SOLE		55,016	0	0
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	596,000	28,758	SH		SOLE		28,758	0	0
APPLE INC	COM	037833100	93,815,000	402,639	SH		SOLE		402,639	0	0
APPLIED MATLS INC	COM	038222105	2,152,000	10,650	SH		SOLE		10,650	0	0
ARBOR REALTY TRUST INC	COM	038923108	268,000	17,249	SH		SOLE		17,249	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	1,408,000	12,581	SH		SOLE		12,581	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	794,000	13,291	SH		SOLE		13,291	0	0
ARES CAPITAL CORP	COM	04010L103	763,000	36,414	SH		SOLE		36,414	0	0
AT&T INC	COM	00206R102	5,392,000	245,090	SH		SOLE		245,090	0	0
BAKER HUGHES COMPANY	Stock	05722G100	549,000	15,189	SH		SOLE		15,189	0	0
BANK AMERICA CORP	COM	060505104	9,957,000	250,931	SH		SOLE		250,931	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	31,285,000	67,972	SH		SOLE		67,972	0	0
BLACKROCK CORE BD TR	SHS BEN INT	09249E101	760,000	63,082	SH		SOLE		63,082	0	0
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	804,000	79,900	SH		SOLE		79,900	0	0
BLACKROCK CR ALLOCATION INCO	COM	092508100	7,084,000	628,009	SH		SOLE		628,009	0	0
BLACKROCK DEBT STRATEGIES FD	COM NEW	09255R202	451,000	40,911	SH		SOLE		40,911	0	0
BLACKROCK ETF TRUST	US CARBON TRANS	09290C509	758,000	12,075	SH		SOLE		12,075	0	0
BLACKROCK ETF TRUST	US EQT FACTOR	09290C103	3,088,000	62,418	SH		SOLE		62,418	0	0
BLACKROCK MUNIHOLDINGS QUALI	COM	09254C107	268,000	25,000	SH		SOLE		25,000	0	0
BLACKROCK MUNIYIELD QUALITY	COM	09254G108	252,000	23,200	SH		SOLE		23,200	0	0
BLACKROCK SCIENCE & TECHNOLO	SHS	09258G104	753,000	21,245	SH		SOLE		21,245	0	0
BLACKSTONE INC	COM	09260D107	1,876,000	12,253	SH		SOLE		12,253	0	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	842,000	43,219	SH		SOLE		43,219	0	0
BLACKSTONE SECD LENDING FD	COMMON STOCK	09261X102	3,211,000	106,838	SH		SOLE		106,838	0	0
BLUE OWL CAPITAL CORPORATION	COM	69121K104	343,000	22,980	SH		SOLE		22,980	0	0
BLUE OWL CAPITAL INC	COM CL A	09581B103	318,000	16,416	SH		SOLE		16,416	0	0
BOEING CO	COM	097023105	4,660,000	30,651	SH		SOLE		30,651	0	0
BONDBLOXX ETF TRUST	BLOOMBERG SIX MN	09789C788	537,000	10,643	SH		SOLE		10,643	0	0
BONDBLOXX ETF TRUST	USD HIGH YIELD B	09789C770	267,000	17,400	SH		SOLE		17,400	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	1,547,000	18,457	SH		SOLE		18,457	0	0
BP PLC	SPONSORED ADR	055622104	749,000	23,872	SH		SOLE		23,872	0	0
BRAEMAR HOTELS & RESORTS INC	COM	10482B101	201,000	64,141	SH		SOLE		64,141	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	3,058,000	59,100	SH		SOLE		59,100	0	0
BROADCOM INC	Stock	11135F101	14,865,000	86,171	SH		SOLE		86,171	0	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107	1,248,000	23,489	SH		SOLE		23,489	0	0
CAPITAL GROUP CORE EQUITY ET	SHS CREATION UNI	14020V108	1,531,000	44,538	SH		SOLE		44,538	0	0
CAPITAL GROUP GBL GROWTH EQT	SHS CREATION UNI	14020X104	351,000	11,642	SH		SOLE		11,642	0	0
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	14020G101	515,000	14,797	SH		SOLE		14,797	0	0
CAPITAL GRP FIXED INCM ETF T	SHORT DURATION	14020Y409	367,000	14,150	SH		SOLE		14,150	0	0
CAPITAL GRP FIXED INCM ETF T	US MULTI-SECTOR	14020Y300	780,000	28,029	SH		SOLE		28,029	0	0
CATERPILLAR INC	COM	149123101	5,250,000	13,424	SH		SOLE		13,424	0	0
CENOVUS ENERGY INC	COM	15135U109	463,000	27,665	SH		SOLE		27,665	0	0
CENTERPOINT ENERGY INC	COM	15189T107	553,000	18,808	SH		SOLE		18,808	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	2,161,000	12,014	SH		SOLE		12,014	0	0
CHEVRON CORP NEW	COM	166764100	11,816,000	80,234	SH		SOLE		80,234	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	1,454,000	25,234	SH		SOLE		25,234	0	0
CISCO SYS INC	COM	17275R102	5,234,000	98,338	SH		SOLE		98,338	0	0
CITIGROUP INC	COM NEW	172967424	1,145,000	18,295	SH		SOLE		18,295	0	0
CLOROX CO DEL	COM	189054109	3,231,000	19,833	SH		SOLE		19,833	0	0
COCA COLA CO	COM	191216100	10,138,000	140,109	SH		SOLE		140,109	0	0
COEUR MNG INC	COM NEW	192108504	347,000	50,451	SH		SOLE		50,451	0	0
COHEN & STEERS QUALITY INCOM	Stock	19247L106	901,000	63,579	SH		SOLE		63,579	0	0
COLGATE PALMOLIVE CO	COM	194162103	3,799,000	36,596	SH		SOLE		36,596	0	0
COLLABORATIVE INVESTMNT SER	RAREVIEW SYS EQT	19423L540	418,000	13,275	SH		SOLE		13,275	0	0
COLUMBIA BKG SYS INC	COM	197236102	1,804,000	69,078	SH		SOLE		69,078	0	0
COLUMBIA ETF TR I	US EQUITY INCOME	19761L854	5,699,000	120,413	SH		SOLE		120,413	0	0
COMCAST CORP NEW	Stock	20030N101	717,000	17,168	SH		SOLE		17,168	0	0
COMPANHIA DE SANEAMENTO BASI	Stock	20441A102	456,000	27,555	SH		SOLE		27,555	0	0
CONOCOPHILLIPS	COM	20825C104	3,020,000	28,687	SH		SOLE		28,687	0	0
COSTCO WHSL CORP NEW	COM	22160K105	15,696,000	17,705	SH		SOLE		17,705	0	0
CSX CORP	COM	126408103	404,000	11,711	SH		SOLE		11,711	0	0
CVS HEALTH CORP	COM	126650100	2,055,000	32,681	SH		SOLE		32,681	0	0
DAVITA INC	COM	23918K108	2,659,000	16,219	SH		SOLE		16,219	0	0
DBX ETF TR	XTRACK USD HIGH	233051432	439,000	11,902	SH		SOLE		11,902	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	1,835,000	36,124	SH		SOLE		36,124	0	0
DEVON ENERGY CORP NEW	COM	25179M103	1,475,000	37,700	SH		SOLE		37,700	0	0
DIMENSIONAL ETF TRUST	CORE FIXED INCOM	25434V872	5,314,000	123,040	SH		SOLE		123,040	0	0
DIMENSIONAL ETF TRUST	EMERGING MKTS CO	25434V732	2,482,000	88,176	SH		SOLE		88,176	0	0
DIMENSIONAL ETF TRUST	GLOBAL CR ETF	25434V567	939,000	17,117	SH		SOLE		17,117	0	0
DIMENSIONAL ETF TRUST	GLOBAL EX US COR	25434V575	1,099,000	20,309	SH		SOLE		20,309	0	0
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	25434V799	3,883,000	137,980	SH		SOLE		137,980	0	0
DIMENSIONAL ETF TRUST	SHORT DURATION F	25434V864	2,211,000	46,313	SH		SOLE		46,313	0	0
DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104	13,164,000	331,675	SH		SOLE		331,675	0	0
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	39,258,000	1,144,870	SH		SOLE		1,144,870	0	0
DIMENSIONAL ETF TRUST	US EQUITY MARKET	25434V401	19,737,000	317,313	SH		SOLE		317,313	0	0
DIMENSIONAL ETF TRUST	US HIGH PROFITAB	25434V831	767,000	22,519	SH		SOLE		22,519	0	0
DIMENSIONAL ETF TRUST	US REAL ESTATE E	25434V823	930,000	36,273	SH		SOLE		36,273	0	0
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	18,957,000	701,855	SH		SOLE		701,855	0	0
DIREXION SHS ETF TR	DLY TECH BULL 3X	25459W102	2,698,000	30,819	SH		SOLE		30,819	0	0
DISNEY WALT CO	COM	254687106	5,830,000	60,609	SH		SOLE		60,609	0	0
DNP SELECT INCOME FD INC	Stock	23325P104	2,420,000	239,499	SH		SOLE		239,499	0	0
DOUBLELINE INCOME SOLUTIONS	Stock	258622109	425,000	32,765	SH		SOLE		32,765	0	0
DOUGLAS EMMETT INC	COM	25960P109	2,433,000	136,988	SH		SOLE		136,988	0	0
DOW INC	COM	260557103	4,107,000	75,181	SH		SOLE		75,181	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	3,835,000	33,265	SH		SOLE		33,265	0	0
EA SERIES TRUST	BRIDGEWAY BLUE	02072L714	378,000	29,720	SH		SOLE		29,720	0	0
EA SERIES TRUST	BUSHIDO CAP U S	02072L425	381,000	12,444	SH		SOLE		12,444	0	0
EASTMAN CHEM CO	COM	277432100	1,315,000	11,660	SH		SOLE		11,660	0	0
EATON VANCE LTD DURATION INC	COM	27828H105	439,000	41,769	SH		SOLE		41,769	0	0
EATON VANCE TAX ADVT DIV INC	COM	27828G107	853,000	34,555	SH		SOLE		34,555	0	0
ELI LILLY & CO	COM	532457108	10,448,000	11,793	SH		SOLE		11,793	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	6,199,000	386,234	SH		SOLE		386,234	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	1,901,000	65,305	SH		SOLE		65,305	0	0
ETFS GOLD TR	PHYSCL GOLD SHS	00326A104	2,767,000	110,109	SH		SOLE		110,109	0	0
EXELON CORP	COM	30161N101	769,000	18,968	SH		SOLE		18,968	0	0
EXXON MOBIL CORP	COM	30231G102	14,452,000	123,287	SH		SOLE		123,287	0	0
FIDELITY COMWLTH TR	Stock	315912808	820,000	11,457	SH		SOLE		11,457	0	0
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	316092840	766,000	15,133	SH		SOLE		15,133	0	0
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	3,339,000	71,191	SH		SOLE		71,191	0	0
FIDELITY WISE ORIGIN BITCOIN	SHS	315948109	3,232,000	58,204	SH		SOLE		58,204	0	0
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103	3,393,000	53,452	SH		SOLE		53,452	0	0
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	1,044,000	17,621	SH		SOLE		17,621	0	0
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	796,000	13,239	SH		SOLE		13,239	0	0
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	2,138,000	43,273	SH		SOLE		43,273	0	0
FIRST TR EXCHANGE-TRADED FD	FT VEST RIS	33738D879	1,379,000	55,985	SH		SOLE		55,985	0	0
FIRST TR EXCHANGE-TRADED FD	FT VEST S&P 500	33739Q705	824,000	15,120	SH		SOLE		15,120	0	0
FIRST TR EXCHANGE-TRADED FD	NASDAQ BUYWRITE	33738R407	1,725,000	84,224	SH		SOLE		84,224	0	0
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	2,181,000	36,828	SH		SOLE		36,828	0	0
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	2,415,000	52,619	SH		SOLE		52,619	0	0
FIRST TR EXCHNG TRADED FD VI	FT ENERGY INCOME	33740F276	2,850,000	147,276	SH		SOLE		147,276	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	33740F755	1,547,000	57,255	SH		SOLE		57,255	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST NAS	33740F649	532,000	19,110	SH		SOLE		19,110	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	33740U711	1,059,000	30,627	SH		SOLE		30,627	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S.	33740U406	3,114,000	78,858	SH		SOLE		78,858	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F615	4,986,000	109,589	SH		SOLE		109,589	0	0
FIRST TR EXCHNG TRADED FD VI	VEST US EQUITY M	33740U588	401,000	13,016	SH		SOLE		13,016	0	0
FIRST TR INTER DURATN PFD &	COM	33718W103	711,000	36,388	SH		SOLE		36,388	0	0
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	2,207,000	17,595	SH		SOLE		17,595	0	0
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	3,470,000	18,139	SH		SOLE		18,139	0	0
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	1,827,000	40,166	SH		SOLE		40,166	0	0
FIRSTENERGY CORP	COM	337932107	2,355,000	53,101	SH		SOLE		53,101	0	0
FLAHERTY & CRUMRINE PFD INCO	COM	33848E106	368,000	39,073	SH		SOLE		39,073	0	0
FLAHERTY & CRUMRINE PFD SECS	COM	338478100	2,014,000	122,740	SH		SOLE		122,740	0	0
FLAHERTY & CRUMRINE TOTAL RE	COM	338479108	3,401,000	196,718	SH		SOLE		196,718	0	0
FLEX LNG LTD	SHS	G35947202	279,000	10,950	SH		SOLE		10,950	0	0
FLEXSHARES TR	CRE SLCT BD FD	33939L670	1,258,000	55,213	SH		SOLE		55,213	0	0
FORD MTR CO	COM	345370860	3,010,000	285,055	SH		SOLE		285,055	0	0
FRANKLIN ETF TR	SHRT DUR US GOVT	353506108	1,347,000	14,750	SH		SOLE		14,750	0	0
FRANKLIN TEMPLETON ETF TR	INCOME FOCUS ETF	35473P439	6,585,000	241,314	SH		SOLE		241,314	0	0
FRANKLIN TEMPLETON ETF TR	INTL COR DIV TIL	35473P108	387,000	11,668	SH		SOLE		11,668	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	855,000	17,124	SH		SOLE		17,124	0	0
FS KKR CAP CORP	COM	302635206	500,000	24,487	SH		SOLE		24,487	0	0
FTAI AVIATION LTD	SHS	G3730V105	2,308,000	17,363	SH		SOLE		17,363	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	650,000	12,629	SH		SOLE		12,629	0	0
GAP INC	COM	364760108	948,000	43,010	SH		SOLE		43,010	0	0
GENERAL MLS INC	COM	370334104	3,886,000	52,625	SH		SOLE		52,625	0	0
GENESIS ENERGY L P	UNIT LTD PARTN	371927104	1,014,000	75,876	SH		SOLE		75,876	0	0
GLOBAL X FDS	ARTIFICIAL ETF	37954Y632	496,000	13,351	SH		SOLE		13,351	0	0
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	2,757,000	96,354	SH		SOLE		96,354	0	0
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	3,364,000	186,466	SH		SOLE		186,466	0	0
GLOBAL X FDS	RUSSELL 2000	37954Y459	833,000	51,523	SH		SOLE		51,523	0	0
GLOBAL X FDS	S&P 500 COVERED	37954Y277	874,000	21,273	SH		SOLE		21,273	0	0
GLOBAL X FDS	US INFR DEV ETF	37954Y673	1,111,000	26,989	SH		SOLE		26,989	0	0
GLOBAL X FDS	US PFD ETF	37954Y657	357,000	17,157	SH		SOLE		17,157	0	0
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	16,508,000	164,602	SH		SOLE		164,602	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	1,926,000	53,235	SH		SOLE		53,235	0	0
GOLUB CAP BDC INC	COM	38173M102	286,000	18,953	SH		SOLE		18,953	0	0
GRAYSCALE BITCOIN MINI TR BT	SHS	389930108	294,000	52,299	SH		SOLE		52,299	0	0
GRAYSCALE BITCOIN TR BTC	SHS REP COM UT	389637109	2,659,000	52,648	SH		SOLE		52,648	0	0
GSK PLC	SPONSORED ADR	37733W204	419,000	10,131	SH		SOLE		10,131	0	0
GUGGENHEIM STRATEGIC OPPORTU	COM SBI	40167F101	1,458,000	92,510	SH		SOLE		92,510	0	0
HANCOCK JOHN PFD INCOME FD	Stock	41013W108	207,000	10,900	SH		SOLE		10,900	0	0
HANCOCK JOHN PFD INCOME FD I	Stock	41013X106	766,000	44,238	SH		SOLE		44,238	0	0
HANCOCK JOHN PREM DIVID FD	COM SH BEN INT	41013T105	257,000	19,429	SH		SOLE		19,429	0	0
HANCOCK JOHN TAX-ADVANTAGED	COM	41013V100	271,000	11,651	SH		SOLE		11,651	0	0
HAWKINS INC	COM	420261109	2,667,000	20,921	SH		SOLE		20,921	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	293,000	12,809	SH		SOLE		12,809	0	0
HERCULES CAPITAL INC	COM	427096508	539,000	27,432	SH		SOLE		27,432	0	0
HOME BANCSHARES INC	COM	436893200	834,000	30,781	SH		SOLE		30,781	0	0
HOME DEPOT INC	COM	437076102	6,410,000	15,819	SH		SOLE		15,819	0	0
HP INC	COM	40434L105	917,000	25,376	SH		SOLE		25,376	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	663,000	44,679	SH		SOLE		44,679	0	0
INTEL CORP	COM	458140100	1,901,000	81,018	SH		SOLE		81,018	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	6,872,000	31,085	SH		SOLE		31,085	0	0
INVESCO ACTIVELY MANAGED EXC	S&P500 DOWNSID	46090A705	2,110,000	55,223	SH		SOLE		55,223	0	0
INVESCO DB US DLR INDEX TR	BEARISH FD	46141D104	2,462,000	130,005	SH		SOLE		130,005	0	0
INVESCO EXCH TRADED FD TR II	CEF INM COMPSI	46138E404	535,000	27,146	SH		SOLE		27,146	0	0
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	631,000	29,346	SH		SOLE		29,346	0	0
INVESCO EXCH TRADED FD TR II	FNDMNTL HY CRP	46138E719	243,000	13,123	SH		SOLE		13,123	0	0
INVESCO EXCH TRADED FD TR II	GLOBAL EX US HGH	46138E669	12,007,000	593,597	SH		SOLE		593,597	0	0
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537	559,000	23,156	SH		SOLE		23,156	0	0
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	2,764,000	223,816	SH		SOLE		223,816	0	0
INVESCO EXCH TRADED FD TR II	PURBTA 0 5 YR	46138E495	1,492,000	58,457	SH		SOLE		58,457	0	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	10,105,000	140,875	SH		SOLE		140,875	0	0
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	418,000	19,911	SH		SOLE		19,911	0	0
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	913,000	37,331	SH		SOLE		37,331	0	0
INVESCO EXCHANGE TRADED FD T	DORSEY WRIGHT MO	46137V837	1,181,000	11,433	SH		SOLE		11,433	0	0
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	595,000	38,019	SH		SOLE		38,019	0	0
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	285,000	12,975	SH		SOLE		12,975	0	0
INVESCO EXCHANGE TRADED FD T	NASDAQ INTERNT	46137V530	746,000	17,175	SH		SOLE		17,175	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464	1,314,000	10,924	SH		SOLE		10,924	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	46137V472	12,778,000	124,567	SH		SOLE		124,567	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 PR	46137V217	758,000	15,417	SH		SOLE		15,417	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	5,389,000	30,080	SH		SOLE		30,080	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	2,477,000	36,824	SH		SOLE		36,824	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	56,937,000	116,493	SH		SOLE		116,493	0	0
INVESTMENT MANAGERS SER TR I	AXS ASTORIA INFL	46141T117	513,000	33,086	SH		SOLE		33,086	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	9,532,000	191,788	SH		SOLE		191,788	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	6,295,000	109,658	SH		SOLE		109,658	0	0
ISHARES INC	EM MKT SM-CP ETF	464286475	2,399,000	37,612	SH		SOLE		37,612	0	0
ISHARES INC	MSCI BRAZIL ETF	464286400	315,000	10,675	SH		SOLE		10,675	0	0
ISHARES INC	MSCI EMERG MRKT	464286533	864,000	13,773	SH		SOLE		13,773	0	0
ISHARES INC	MSCI GBL ETF NEW	46434G848	959,000	22,189	SH		SOLE		22,189	0	0
ISHARES SILVER TR	ISHARES	46428Q109	2,062,000	72,577	SH		SOLE		72,577	0	0
ISHARES TR	0-3 MNTH TREASRY	46436E718	9,059,000	89,943	SH		SOLE		89,943	0	0
ISHARES TR	0-5 YR TIPS ETF	46429B747	1,054,000	10,403	SH		SOLE		10,403	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	1,211,000	14,568	SH		SOLE		14,568	0	0
ISHARES TR	20 YR TR BD ETF	464287432	12,989,000	132,401	SH		SOLE		132,401	0	0
ISHARES TR	3 7 YR TREAS BD	464288661	4,679,000	39,117	SH		SOLE		39,117	0	0
ISHARES TR	7-10 YR TRSY BD	464287440	2,641,000	26,920	SH		SOLE		26,920	0	0
ISHARES TR	BLACKROCK ULTRA	46434V878	4,180,000	82,383	SH		SOLE		82,383	0	0
ISHARES TR	BROAD USD HIGH	46435U853	1,015,000	26,968	SH		SOLE		26,968	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	869,000	13,855	SH		SOLE		13,855	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	2,446,000	20,792	SH		SOLE		20,792	0	0
ISHARES TR	CORE INTL AGGR	46435G672	722,000	13,925	SH		SOLE		13,925	0	0
ISHARES TR	CORE LT USDB ETF	464289479	749,000	14,062	SH		SOLE		14,062	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	14,161,000	181,438	SH		SOLE		181,438	0	0
ISHARES TR	CORE MSCI TOTAL	46432F834	12,852,000	176,951	SH		SOLE		176,951	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	6,030,000	96,753	SH		SOLE		96,753	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	9,034,000	77,239	SH		SOLE		77,239	0	0
ISHARES TR	CORE S&P TTL STK	464287150	16,856,000	134,184	SH		SOLE		134,184	0	0
ISHARES TR	CORE S&P US GWT	464287671	4,042,000	30,642	SH		SOLE		30,642	0	0
ISHARES TR	CORE S&P500 ETF	464287200	54,426,000	94,356	SH		SOLE		94,356	0	0
ISHARES TR	CORE TOTAL USD	46434V613	9,300,000	197,377	SH		SOLE		197,377	0	0
ISHARES TR	CORE US AGGBD ET	464287226	12,339,000	121,842	SH		SOLE		121,842	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	2,411,000	22,392	SH		SOLE		22,392	0	0
ISHARES TR	EAFE SML CP ETF	464288273	1,313,000	19,394	SH		SOLE		19,394	0	0
ISHARES TR	EAFE VALUE ETF	464288877	1,997,000	34,714	SH		SOLE		34,714	0	0
ISHARES TR	ESG AWR MSCI USA	46435G425	3,088,000	24,469	SH		SOLE		24,469	0	0
ISHARES TR	ESG AWRE 1 5 YR	46435G243	1,830,000	72,729	SH		SOLE		72,729	0	0
ISHARES TR	ESG MSCI USA ETF	46436E767	670,000	13,657	SH		SOLE		13,657	0	0
ISHARES TR	EXPANDED TECH	464287515	1,994,000	22,312	SH		SOLE		22,312	0	0
ISHARES TR	EXPND TEC SC ETF	464287549	2,637,000	27,487	SH		SOLE		27,487	0	0
ISHARES TR	EXPONENTIAL TECH	46434V381	936,000	15,373	SH		SOLE		15,373	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655	1,948,000	38,171	SH		SOLE		38,171	0	0
ISHARES TR	GLB INFRASTR ETF	464288372	729,000	13,386	SH		SOLE		13,386	0	0
ISHARES TR	GLOBAL TECH ETF	464287291	2,044,000	24,763	SH		SOLE		24,763	0	0
ISHARES TR	HDG MSCI EAFE	46434V803	624,000	17,613	SH		SOLE		17,613	0	0
ISHARES TR	IBONDS 24 TRM HG	46435U184	480,000	20,604	SH		SOLE		20,604	0	0
ISHARES TR	IBONDS 25 TRM HG	46435U168	1,106,000	47,482	SH		SOLE		47,482	0	0
ISHARES TR	IBONDS 27 ETF	46435UAA9	2,846,000	116,768	SH		SOLE		116,768	0	0
ISHARES TR	IBONDS 28 TR HI	46436E387	354,000	14,860	SH		SOLE		14,860	0	0
ISHARES TR	IBONDS 29 TRM TS	46436E825	328,000	14,817	SH		SOLE		14,817	0	0
ISHARES TR	IBONDS DEC 2031	46436E460	786,000	37,358	SH		SOLE		37,358	0	0
ISHARES TR	IBONDS DEC 2032	46436E312	473,000	20,155	SH		SOLE		20,155	0	0
ISHARES TR	IBONDS DEC 2033	46436E148	465,000	18,502	SH		SOLE		18,502	0	0
ISHARES TR	IBONDS DEC2026	46435GAA0	3,404,000	140,086	SH		SOLE		140,086	0	0
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	3,410,000	135,848	SH		SOLE		135,848	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	1,655,000	20,606	SH		SOLE		20,606	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	4,092,000	36,216	SH		SOLE		36,216	0	0
ISHARES TR	INTERNATIONAL SL	46434V266	1,314,000	37,289	SH		SOLE		37,289	0	0
ISHARES TR	INTL SEL DIV ETF	464288448	1,008,000	33,358	SH		SOLE		33,358	0	0
ISHARES TR	ISHARES SEMICDTR	464287523	3,409,000	14,785	SH		SOLE		14,785	0	0
ISHARES TR	ISHS 5-10YR INVT	464288638	1,866,000	34,730	SH		SOLE		34,730	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	1,275,000	13,625	SH		SOLE		13,625	0	0
ISHARES TR	MBS ETF	464288588	1,200,000	12,523	SH		SOLE		12,523	0	0
ISHARES TR	MSCI ACWI ETF	464288257	2,464,000	20,612	SH		SOLE		20,612	0	0
ISHARES TR	MSCI CHINA ETF	46429B671	1,635,000	32,120	SH		SOLE		32,120	0	0
ISHARES TR	MSCI EAFE ETF	464287465	2,836,000	33,909	SH		SOLE		33,909	0	0
ISHARES TR	MSCI EAFE MIN VL	46429B689	885,000	11,541	SH		SOLE		11,541	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	3,151,000	68,717	SH		SOLE		68,717	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	9,792,000	107,237	SH		SOLE		107,237	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	29,884,000	166,669	SH		SOLE		166,669	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	3,539,000	32,577	SH		SOLE		32,577	0	0
ISHARES TR	PFD AND INCM SEC	464288687	776,000	23,354	SH		SOLE		23,354	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	24,059,000	64,093	SH		SOLE		64,093	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	5,958,000	31,390	SH		SOLE		31,390	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	3,161,000	18,948	SH		SOLE		18,948	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	5,919,000	44,754	SH		SOLE		44,754	0	0
ISHARES TR	RUS MID CAP ETF	464287499	2,455,000	27,852	SH		SOLE		27,852	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	8,573,000	38,811	SH		SOLE		38,811	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	3,960,000	12,119	SH		SOLE		12,119	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	3,866,000	40,379	SH		SOLE		40,379	0	0
ISHARES TR	S&P SML 600 GWT	464287887	1,583,000	11,346	SH		SOLE		11,346	0	0
ISHARES TR	SELECT DIVID ETF	464287168	2,583,000	19,123	SH		SOLE		19,123	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	4,750,000	44,117	SH		SOLE		44,117	0	0
ISHARES TR	U.S. MED DVC ETF	464288810	1,088,000	18,368	SH		SOLE		18,368	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	1,504,000	14,767	SH		SOLE		14,767	0	0
ISHARES TR	U.S. TECH ETF	464287721	2,858,000	18,849	SH		SOLE		18,849	0	0
ISHARES TR	U.S. UTILITS ETF	464287697	1,465,000	14,358	SH		SOLE		14,358	0	0
ISHARES TR	US AER DEF ETF	464288760	1,779,000	11,886	SH		SOLE		11,886	0	0
ISHARES TR	US HLTHCARE ETF	464287762	1,088,000	16,732	SH		SOLE		16,732	0	0
ISHARES TR	US HLTHCR PR ETF	464288828	1,746,000	30,567	SH		SOLE		30,567	0	0
ISHARES TR	US INFRASTRUC	46435U713	2,750,000	58,548	SH		SOLE		58,548	0	0
ISHARES TR	US OIL GS EX ETF	464288851	1,868,000	20,431	SH		SOLE		20,431	0	0
ISHARES TR	US TREAS BD ETF	46429B267	6,736,000	287,262	SH		SOLE		287,262	0	0
ISHARES TR	USD INV GRDE ETF	464288620	957,000	18,205	SH		SOLE		18,205	0	0
J & J SNACK FOODS CORP	COM	466032109	2,896,000	16,752	SH		SOLE		16,752	0	0
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	8,332,000	140,014	SH		SOLE		140,014	0	0
J P MORGAN EXCHANGE TRADED F	HEDGED EQUITY LA	46654Q724	1,024,000	16,754	SH		SOLE		16,754	0	0
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	1,676,000	30,507	SH		SOLE		30,507	0	0
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	46641Q837	6,656,000	131,169	SH		SOLE		131,169	0	0
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	46641Q761	606,000	10,712	SH		SOLE		10,712	0	0
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	1,915,000	39,054	SH		SOLE		39,054	0	0
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	1,135,000	22,314	SH		SOLE		22,314	0	0
JOHNSON & JOHNSON	COM	478160104	9,513,000	58,699	SH		SOLE		58,699	0	0
JPMORGAN CHASE & CO.	COM	46625H100	15,744,000	74,666	SH		SOLE		74,666	0	0
KEYCORP	COM	493267108	371,000	22,175	SH		SOLE		22,175	0	0
KIMBELL RTY PARTNERS LP	UNIT	49435R102	243,000	15,092	SH		SOLE		15,092	0	0
KINDER MORGAN INC DEL	COM	49456B101	1,646,000	74,498	SH		SOLE		74,498	0	0
KRAFT HEINZ CO	COM	500754106	4,093,000	116,574	SH		SOLE		116,574	0	0
KROGER CO	COM	501044101	2,620,000	45,721	SH		SOLE		45,721	0	0
LISTED FD TR	ALEXIS PRACTICAL	53656F425	4,270,000	139,300	SH		SOLE		139,300	0	0
LITMAN GREGORY FDS TR	IMGP DBI MANAGED	53700T827	2,237,000	79,519	SH		SOLE		79,519	0	0
LSB INDS INC	COM	502160104	427,000	53,154	SH		SOLE		53,154	0	0
MAIDEN HOLDINGS LTD	SHS	G5753U112	635,000	358,885	SH		SOLE		358,885	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	7,661,000	15,515	SH		SOLE		15,515	0	0
MCDONALDS CORP	COM	580135101	7,066,000	23,203	SH		SOLE		23,203	0	0
MEDTRONIC PLC	SHS	G5960L103	1,362,000	15,007	SH		SOLE		15,007	0	0
MERCK & CO INC	COM	58933Y105	7,984,000	69,830	SH		SOLE		69,830	0	0
META PLATFORMS INC	CL A	30303M102	14,361,000	25,088	SH		SOLE		25,088	0	0
METLIFE INC	COM	59156R108	4,325,000	52,436	SH		SOLE		52,436	0	0
MFS MULTIMARKET INCOME TR	Stock	552737108	238,000	48,831	SH		SOLE		48,831	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	642,000	16,415	SH		SOLE		16,415	0	0
MICROSOFT CORP	COM	594918104	60,537,000	140,686	SH		SOLE		140,686	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	745,000	12,958	SH		SOLE		12,958	0	0
MORGAN STANLEY	COM NEW	617446448	2,328,000	22,331	SH		SOLE		22,331	0	0
MOSAIC CO NEW	COM	61945C103	402,000	15,026	SH		SOLE		15,026	0	0
MPLX LP	COM UNIT REP LTD	55336V100	478,000	10,762	SH		SOLE		10,762	0	0
NASDAQ INC	COM	631103108	2,442,000	33,441	SH		SOLE		33,441	0	0
NEOS ETF TRUST	NASDAQ 100 HIGH	78433H675	857,000	16,694	SH		SOLE		16,694	0	0
NEOS ETF TRUST	NEOS S&P 500 HI	78433H303	1,390,000	27,142	SH		SOLE		27,142	0	0
NETFLIX INC	COM	64110L106	7,880,000	11,110	SH		SOLE		11,110	0	0
NEW GOLD INC CDA	COM	644535106	288,000	100,000	SH		SOLE		100,000	0	0
NEXTERA ENERGY INC	COM	65339F101	1,926,000	22,783	SH		SOLE		22,783	0	0
NIKE INC	CL B	654106103	1,514,000	17,066	SH		SOLE		17,066	0	0
NORDSTROM INC	COM	655664100	266,000	11,821	SH		SOLE		11,821	0	0
NOVAGOLD RES INC	COM NEW	66987E206	207,000	50,500	SH		SOLE		50,500	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	1,195,000	10,386	SH		SOLE		10,386	0	0
NOVO-NORDISK A S	ADR	670100205	3,014,000	25,310	SH		SOLE		25,310	0	0
NU HLDGS LTD	ORD SHS CL A	G6683N103	210,000	15,356	SH		SOLE		15,356	0	0
NUSHARES ETF TR	NUVEEN ESG INTL	67092P805	1,687,000	50,126	SH		SOLE		50,126	0	0
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	235,000	17,431	SH		SOLE		17,431	0	0
NUVEEN CA QUALTY MUN INCOME	Stock	67066Y105	387,000	32,387	SH		SOLE		32,387	0	0
NUVEEN CR STRATEGIES INCOME	Stock	67073D102	2,284,000	390,836	SH		SOLE		390,836	0	0
NUVEEN MORTGAGE AND INCOME F	Stock	670735109	271,000	14,609	SH		SOLE		14,609	0	0
NUVEEN PFD & INCOME OPPORTUN	Stock	67073B106	2,526,000	310,378	SH		SOLE		310,378	0	0
NUVEEN REAL ASSET INCOME & G	Stock	67074Y105	405,000	29,351	SH		SOLE		29,351	0	0
NVIDIA CORPORATION	COM	67066G104	51,990,000	428,081	SH		SOLE		428,081	0	0
OCCIDENTAL PETE CORP	COM	674599105	1,016,000	19,628	SH		SOLE		19,628	0	0
OLD REP INTL CORP	COM	680223104	415,000	11,714	SH		SOLE		11,714	0	0
OLIN CORP	COM PAR $1	680665205	1,286,000	26,812	SH		SOLE		26,812	0	0
ONE GAS INC	COM	68235P108	864,000	11,603	SH		SOLE		11,603	0	0
ONEOK INC NEW	COM	682680103	7,859,000	86,241	SH		SOLE		86,241	0	0
ORACLE CORP	COM	68389X105	4,354,000	25,554	SH		SOLE		25,554	0	0
PACCAR INC	COM	693718108	2,026,000	20,527	SH		SOLE		20,527	0	0
PACER FDS TR	GLOBL CASH ETF	69374H709	1,989,000	54,042	SH		SOLE		54,042	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	859,000	23,079	SH		SOLE		23,079	0	0
PAN AMERN SILVER CORP	COM	697900108	646,000	30,951	SH		SOLE		30,951	0	0
PEPSICO INC	COM	713448108	4,998,000	29,389	SH		SOLE		29,389	0	0
PERMIAN RESOURCES CORP	CLASS A COM	71424F105	267,000	19,592	SH		SOLE		19,592	0	0
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	200,000	14,707	SH		SOLE		14,707	0	0
PFIZER INC	COM	717081103	5,087,000	175,778	SH		SOLE		175,778	0	0
PHILIP MORRIS INTL INC	COM	718172109	5,070,000	41,304	SH		SOLE		41,304	0	0
PHILLIPS 66	COM	718546104	8,359,000	63,594	SH		SOLE		63,594	0	0
PIMCO ETF TR	ACTIVE BD ETF	72201R775	10,925,000	115,472	SH		SOLE		115,472	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	7,199,000	71,501	SH		SOLE		71,501	0	0
PIMCO ETF TR	MULTISECTOR BD	72201R585	6,165,000	231,323	SH		SOLE		231,323	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	1,056,000	10,782	SH		SOLE		10,782	0	0
PINNACLE WEST CAP CORP	COM	723484101	938,000	10,583	SH		SOLE		10,583	0	0
PLUG POWER INC	COM NEW	72919P202	375,000	166,055	SH		SOLE		166,055	0	0
PPL CORP	COM	69351T106	387,000	11,622	SH		SOLE		11,622	0	0
PROCTER AND GAMBLE CO	COM	742718109	5,344,000	30,852	SH		SOLE		30,852	0	0
PROSHARES TR	PSHS ULT S&P 500	74347R107	3,150,000	34,864	SH		SOLE		34,864	0	0
PROSHARES TR	PSHS ULTRA QQQ	74347R206	3,302,000	32,775	SH		SOLE		32,775	0	0
QUALCOMM INC	Stock	747525103	8,411,000	49,460	SH		SOLE		49,460	0	0
RADNET INC	COM	750491102	2,506,000	36,112	SH		SOLE		36,112	0	0
READY CAPITAL CORP	COM	75574U101	356,000	45,147	SH		SOLE		45,147	0	0
REALTY INCOME CORP	Stock	756109104	1,313,000	20,698	SH		SOLE		20,698	0	0
REAVES UTIL INCOME FD	Stock	756158101	1,809,000	55,138	SH		SOLE		55,138	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	518,000	21,967	SH		SOLE		21,967	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	1,394,000	19,594	SH		SOLE		19,594	0	0
RITHM CAPITAL CORP	COM NEW	64828T201	666,000	58,712	SH		SOLE		58,712	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	311,000	27,681	SH		SOLE		27,681	0	0
ROYAL BK CDA	COM	780087102	1,376,000	11,033	SH		SOLE		11,033	0	0
RTX CORPORATION	COM	75513E101	2,710,000	22,363	SH		SOLE		22,363	0	0
SALESFORCE INC	COM	79466L302	4,233,000	15,442	SH		SOLE		15,442	0	0
SCHLUMBERGER LTD	COM STK	806857108	669,000	15,779	SH		SOLE		15,779	0	0
SCHWAB CHARLES FAMILY FD	AMT TAX FREE MNY	808515530	3,862,000	3,861,766	SH		SOLE		3,861,766	0	0
SCHWAB STRATEGIC TR	FUNDAMENTAL US S	808524763	2,963,000	49,733	SH		SOLE		49,733	0	0
SCHWAB STRATEGIC TR	INTERNL DIVID	808524672	1,485,000	56,726	SH		SOLE		56,726	0	0
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	833,000	17,522	SH		SOLE		17,522	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	6,107,000	72,243	SH		SOLE		72,243	0	0
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	789,000	14,717	SH		SOLE		14,717	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	1,328,000	14,685	SH		SOLE		14,685	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	8,737,000	99,511	SH		SOLE		99,511	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	5,092,000	112,351	SH		SOLE		112,351	0	0
SELECT SECTOR SPDR TR	INDL	81369Y704	3,748,000	27,676	SH		SOLE		27,676	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	870,000	19,485	SH		SOLE		19,485	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	1,615,000	19,457	SH		SOLE		19,457	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	5,060,000	32,853	SH		SOLE		32,853	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	1,871,000	23,164	SH		SOLE		23,164	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	10,342,000	45,809	SH		SOLE		45,809	0	0
SEMPRA	COM	816851109	1,433,000	17,013	SH		SOLE		17,013	0	0
SHELL PLC	SPON ADS	780259305	1,430,000	21,688	SH		SOLE		21,688	0	0
SHOPIFY INC	CL A	82509L107	1,937,000	24,176	SH		SOLE		24,176	0	0
SIBANYE STILLWATER LTD	SPONSORED ADR	82575P107	718,000	174,683	SH		SOLE		174,683	0	0
SILA REALTY TRUST INC	COMMON STOCK	146280508	333,000	13,149	SH		SOLE		13,149	0	0
SNAP INC	CL A	83304A106	228,000	21,334	SH		SOLE		21,334	0	0
SOUTHERN CO	COM	842587107	2,362,000	26,194	SH		SOLE		26,194	0	0
SOUTHSIDE BANCSHARES INC	COM	84470P109	566,000	16,937	SH		SOLE		16,937	0	0
SOUTHWEST AIRLS CO	COM	844741108	322,000	10,867	SH		SOLE		10,867	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	6,010,000	14,162	SH		SOLE		14,162	0	0
SPDR GOLD TR	GOLD SHS	78463V107	7,553,000	31,073	SH		SOLE		31,073	0	0
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	478,000	10,056	SH		SOLE		10,056	0	0
SPDR INDEX SHS FDS	MSCI EAFE STRTGC	78463X434	7,194,000	89,386	SH		SOLE		89,386	0	0
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	562,000	14,968	SH		SOLE		14,968	0	0
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	1,079,000	26,130	SH		SOLE		26,130	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	38,481,000	66,864	SH		SOLE		66,864	0	0
SPDR SER TR	AEROSPACE DEF	78464A631	1,737,000	11,041	SH		SOLE		11,041	0	0
SPDR SER TR	BBG CONV SEC ETF	78464A359	2,166,000	28,280	SH		SOLE		28,280	0	0
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	4,486,000	48,862	SH		SOLE		48,862	0	0
SPDR SER TR	BLOOMBERG EMERGI	78464A391	384,000	18,052	SH		SOLE		18,052	0	0
SPDR SER TR	BLOOMBERG INVT	78468R200	2,876,000	93,218	SH		SOLE		93,218	0	0
SPDR SER TR	BLOOMBERG SHT TE	78468R408	1,474,000	57,254	SH		SOLE		57,254	0	0
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	324,000	12,334	SH		SOLE		12,334	0	0
SPDR SER TR	PORTFLI HIGH YLD	78468R606	1,016,000	42,263	SH		SOLE		42,263	0	0
SPDR SER TR	PORTFLI INTRMDIT	78464A672	2,217,000	76,276	SH		SOLE		76,276	0	0
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	4,100,000	156,854	SH		SOLE		156,854	0	0
SPDR SER TR	PORTFOLIO INTRMD	78464A375	835,000	24,779	SH		SOLE		24,779	0	0
SPDR SER TR	PORTFOLIO LN TSR	78464A664	1,292,000	44,430	SH		SOLE		44,430	0	0
SPDR SER TR	PORTFOLIO S&P500	78464A854	9,181,000	136,002	SH		SOLE		136,002	0	0
SPDR SER TR	PORTFOLIO S&P600	78468R853	2,488,000	54,674	SH		SOLE		54,674	0	0
SPDR SER TR	PORTFOLIO SH TSR	78468R101	653,000	22,208	SH		SOLE		22,208	0	0
SPDR SER TR	PRTFLO S&P500 GW	78464A409	2,455,000	29,603	SH		SOLE		29,603	0	0
SPDR SER TR	PRTFLO S&P500 VL	78464A508	1,148,000	21,717	SH		SOLE		21,717	0	0
SPDR SER TR	S&P BIOTECH	78464A870	1,214,000	12,291	SH		SOLE		12,291	0	0
SPDR SER TR	S&P REGL BKG	78464A698	2,886,000	50,982	SH		SOLE		50,982	0	0
SPECIAL OPPORTUNITIES FD INC	COM	84741T104	242,000	17,369	SH		SOLE		17,369	0	0
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	660,000	32,365	SH		SOLE		32,365	0	0
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	483,000	11,577	SH		SOLE		11,577	0	0
STARBUCKS CORP	COM	855244109	9,085,000	93,191	SH		SOLE		93,191	0	0
STRATEGY SHS	NS 7HANDL IDX	86280R506	848,000	38,109	SH		SOLE		38,109	0	0
SYSCO CORP	COM	871829107	1,145,000	14,674	SH		SOLE		14,674	0	0
T-MOBILE US INC	COM	872590104	2,759,000	13,371	SH		SOLE		13,371	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	3,284,000	18,845	SH		SOLE		18,845	0	0
TAPESTRY INC	COM	876030107	953,000	20,282	SH		SOLE		20,282	0	0
TARGA RES CORP	COM	87612G101	2,794,000	18,876	SH		SOLE		18,876	0	0
TARGET CORP	COM	87612E106	1,855,000	11,904	SH		SOLE		11,904	0	0
TAYLOR DEVICES INC	COM	877163105	1,805,000	36,165	SH		SOLE		36,165	0	0
TECK RESOURCES LTD	CL B	878742204	525,000	10,043	SH		SOLE		10,043	0	0
TEGNA INC	COM	87901J105	214,000	13,479	SH		SOLE		13,479	0	0
TESLA INC	COM	88160R101	7,781,000	29,740	SH		SOLE		29,740	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	726,000	40,309	SH		SOLE		40,309	0	0
THE TRADE DESK INC	COM CL A	88339J105	1,608,000	14,660	SH		SOLE		14,660	0	0
TIDAL ETF TR	UNLIMITED HFND	886364439	258,000	11,526	SH		SOLE		11,526	0	0
TIMOTHY PLAN	U S SM CP CORE	887432342	800,000	20,545	SH		SOLE		20,545	0	0
TJX COS INC NEW	COM	872540109	1,324,000	11,263	SH		SOLE		11,263	0	0
TOAST INC	CL A	888787108	418,000	14,772	SH		SOLE		14,772	0	0
TRUIST FINL CORP	COM	89832Q109	490,000	11,462	SH		SOLE		11,462	0	0
TRUST FOR PROFESSIONAL MANAG	CONVERGENCE LNG	89834G760	457,000	20,518	SH		SOLE		20,518	0	0
TWO RDS SHARED TR	AFFINITY WORLD	90214Q105	22,961,000	694,203	SH		SOLE		694,203	0	0
TYSON FOODS INC	CL A	902494103	3,397,000	57,027	SH		SOLE		57,027	0	0
UBER TECHNOLOGIES INC	COM	90353T100	2,940,000	39,115	SH		SOLE		39,115	0	0
UBS GROUP AG	SHS	H42097107	355,000	11,483	SH		SOLE		11,483	0	0
UNILEVER PLC	SPON ADR NEW	904767704	1,445,000	22,251	SH		SOLE		22,251	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	9,055,000	66,413	SH		SOLE		66,413	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	6,448,000	11,028	SH		SOLE		11,028	0	0
UNIVERSAL STAINLESS & ALLOY	COM	913837100	1,646,000	42,609	SH		SOLE		42,609	0	0
UNUM GROUP	COM	91529Y106	1,441,000	24,245	SH		SOLE		24,245	0	0
US BANCORP DEL	COM NEW	902973304	1,714,000	37,078	SH		SOLE		37,078	0	0
VALE S A	SPONSORED ADS	91912E105	926,000	79,243	SH		SOLE		79,243	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	521,000	13,084	SH		SOLE		13,084	0	0
VANECK ETF TRUST	PREFERRED SECURT	92189F429	403,000	22,045	SH		SOLE		22,045	0	0
VANECK ETF TRUST	RARE EARTH AND S	92189H805	1,912,000	41,450	SH		SOLE		41,450	0	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	9,634,000	39,250	SH		SOLE		39,250	0	0
VANECK ETF TRUST	SHRT HGH YLD MUN	92189F387	1,256,000	55,268	SH		SOLE		55,268	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	6,467,000	86,104	SH		SOLE		86,104	0	0
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	5,628,000	111,933	SH		SOLE		111,933	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	15,938,000	41,514	SH		SOLE		41,514	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	6,860,000	26,003	SH		SOLE		26,003	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	4,757,000	48,428	SH		SOLE		48,428	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	11,487,000	21,702	SH		SOLE		21,702	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	3,293,000	16,403	SH		SOLE		16,403	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	5,684,000	23,889	SH		SOLE		23,889	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	70,766,000	249,148	SH		SOLE		249,148	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	12,791,000	73,274	SH		SOLE		73,274	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	719,000	11,410	SH		SOLE		11,410	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	1,179,000	24,629	SH		SOLE		24,629	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	1,703,000	14,231	SH		SOLE		14,231	0	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	512,000	10,390	SH		SOLE		10,390	0	0
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	1,698,000	33,211	SH		SOLE		33,211	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	6,420,000	76,654	SH		SOLE		76,654	0	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	646,000	10,944	SH		SOLE		10,944	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	12,511,000	157,527	SH		SOLE		157,527	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	1,069,000	11,074	SH		SOLE		11,074	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	6,291,000	24,190	SH		SOLE		24,190	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	908,000	10,161	SH		SOLE		10,161	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	6,336,000	31,854	SH		SOLE		31,854	0	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768	25,150,000	388,479	SH		SOLE		388,479	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	2,101,000	39,779	SH		SOLE		39,779	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	5,188,000	40,468	SH		SOLE		40,468	0	0
VERIZON COMMUNICATIONS INC	Stock	92343V104	7,118,000	158,494	SH		SOLE		158,494	0	0
VIATRIS INC	COM	92556V106	375,000	32,291	SH		SOLE		32,291	0	0
VISA INC	COM CL A	92826C839	8,583,000	31,217	SH		SOLE		31,217	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	805,000	89,896	SH		SOLE		89,896	0	0
WALMART INC	COM	931142103	10,043,000	124,369	SH		SOLE		124,369	0	0
WASTE MGMT INC DEL	COM	94106L109	2,777,000	13,375	SH		SOLE		13,375	0	0
WELLS FARGO CO NEW	COM	949746101	6,902,000	122,178	SH		SOLE		122,178	0	0
WESTERN ASSET EMERGING MKTS	COM	95766A101	249,000	24,262	SH		SOLE		24,262	0	0
WESTERN ASSET GLOBAL CORP DE	COM	95790C107	836,000	64,350	SH		SOLE		64,350	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	2,840,000	83,866	SH		SOLE		83,866	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	616,000	10,091	SH		SOLE		10,091	0	0
WILLIAMS COS INC	COM	969457100	497,000	10,886	SH		SOLE		10,886	0	0
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	460,000	10,441	SH		SOLE		10,441	0	0
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	2,416,000	48,102	SH		SOLE		48,102	0	0
WISDOMTREE TR	GLB US QTLY DIV	97717W844	501,000	12,722	SH		SOLE		12,722	0	0
WISDOMTREE TR	INTL QULTY DIV	97717X131	469,000	11,984	SH		SOLE		11,984	0	0
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	3,529,000	77,223	SH		SOLE		77,223	0	0
WISDOMTREE TR	US TOTAL DIVIDND	97717W109	1,124,000	14,659	SH		SOLE		14,659	0	0
WK KELLOGG CO	COM SHS	92942W107	235,000	13,764	SH		SOLE		13,764	0	0
WOODWARD INC	COM	980745103	1,996,000	11,638	SH		SOLE		11,638	0	0
WP CAREY INC	COM	92936U109	3,001,000	47,506	SH		SOLE		47,506	0	0
YPF SOCIEDAD ANONIMA	SPON ADR CL D	984245100	267,000	12,608	SH		SOLE		12,608	0	0
ZOETIS INC	CL A	98978V103	2,081,000	10,650	SH		SOLE		10,650	0	0

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