Sowell Financial Services 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3M CO COM	Stock	88579Y101	2,927	16,476	SH		SOLE		16,476	0	0
ABBOTT LABS COM	Stock	002824100	2,953	20,978	SH		SOLE		20,978	0	0
ABBVIE INC COM	Stock	00287Y109	5,458	40,309	SH		SOLE		40,309	0	0
ABERDEEN ASIA-PACIFIC INCOME F COM	Stock	003009107	588	152,825	SH		SOLE		152,825	0	0
ACTIVISION BLIZZARD INC COM	Stock	00507V109	714	10,739	SH		SOLE		10,739	0	0
ADOBE SYSTEMS INCORPORATED COM	Stock	00724F101	5,711	10,071	SH		SOLE		10,071	0	0
ADVANCED MICRO DEVICES INC COM	Stock	007903107	3,133	21,772	SH		SOLE		21,772	0	0
ADVENT CONV & INCOME FD COM	Stock	00764C109	210	11,360	SH		SOLE		11,360	0	0
ADVISORSHARES PURE US CANNABIS ETF	ETF	00768Y453	6,596	257,442	SH		SOLE		257,442	0	0
AES CORP COM	Stock	00130H105	648	26,657	SH		SOLE		26,657	0	0
AFFINITY WORLD LEADERS EQUITY ETF	ETF	90214Q105	12,489	463,969	SH		SOLE		463,969	0	0
AFLAC INC COM	Stock	001055102	936	16,037	SH		SOLE		16,037	0	0
AIRBNB INC COM CL A	Stock	009066101	4,358	26,174	SH		SOLE		26,174	0	0
ALEXIS PRACTICAL TACTICAL ETF	ETF	53656F425	46,343	1,711,446	SH		SOLE		1,711,446	0	0
ALLIANCEBERNSTEIN GLOBAL HIGH COM	Stock	01879R106	220	18,154	SH		SOLE		18,154	0	0
ALLIANT ENERGY CORP COM	Stock	018802108	1,105	17,970	SH		SOLE		17,970	0	0
ALLSPRING MULTI SECTOR INCOME COM	Stock	94987D101	1,999	150,115	SH		SOLE		150,115	0	0
ALTRIA GROUP INC COM	Stock	02209S103	4,294	88,925	SH		SOLE		88,925	0	0
AMERICAN TOWER CORP NEW COM	Stock	03027X100	6,615	22,511	SH		SOLE		22,511	0	0
AMERISOURCEBERGEN CORP COM	Stock	03073E105	1,835	13,812	SH		SOLE		13,812	0	0
AMGEN INC COM	Stock	031162100	2,961	13,164	SH		SOLE		13,164	0	0
AMPHENOL CORP NEW CL A	Stock	032095101	2,965	33,833	SH		SOLE		33,833	0	0
AMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETF	ETF	032108888	851	24,075	SH		SOLE		24,075	0	0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR	ADR	03524A108	1,160	19,154	SH		SOLE		19,154	0	0
ANNALY CAPITAL MANAGEMENT INC COM	Stock	035710409	681	87,132	SH		SOLE		87,132	0	0
ANTERO RESOURCES CORP COM	Stock	03674X106	249	14,255	SH		SOLE		14,255	0	0
APPLE INC COM	Stock	037833100	61,246	344,914	SH		SOLE		344,914	0	0
APPLIED MATLS INC COM	Stock	038222105	2,394	15,211	SH		SOLE		15,211	0	0
ARCHER DANIELS MIDLAND CO COM	Stock	039483102	1,000	14,792	SH		SOLE		14,792	0	0
ARES CAPITAL CORP COM	Stock	04010L103	578	27,300	SH		SOLE		27,300	0	0
ARK INNOVATION ETF	ETF	00214Q104	2,382	25,122	SH		SOLE		25,122	0	0
ARK NEXT GENERATION INTERNET ETF	ETF	00214Q401	1,315	10,886	SH		SOLE		10,886	0	0
ASTRAZENECA PLC SPONSORED ADR	ADR	046353108	596	10,225	SH		SOLE		10,225	0	0
AT&T INC COM	Stock	00206R102	5,466	222,186	SH		SOLE		222,186	0	0
BANK OZK COM	Stock	06417N103	781	16,795	SH		SOLE		16,795	0	0
BARRICK GOLD CORP COM	Stock	067901108	632	33,269	SH		SOLE		33,269	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	15,542	51,980	SH		SOLE		51,980	0	0
BIOCRYST PHARMACEUTICALS INC COM	Stock	09058V103	418	30,167	SH		SOLE		30,167	0	0
BK OF AMERICA CORP COM	Stock	060505104	8,392	188,615	SH		SOLE		188,615	0	0
BLACKROCK CORE BD TR SHS BEN INT	CEF	09249E101	1,052	62,820	SH		SOLE		62,820	0	0
BLACKROCK CR ALLOCATION INCOME COM	Stock	092508100	5,091	336,388	SH		SOLE		336,388	0	0
BLACKROCK DEBT STRATEGIES FD I COM NEW	Stock	09255R202	1,661	141,240	SH		SOLE		141,240	0	0
BLACKROCK MUNIHOLDINGS QUALITY COM	Stock	09254C107	350	25,000	SH		SOLE		25,000	0	0
BLACKROCK MUNIYIELD QUALITY FD COM	Stock	09254G108	336	23,200	SH		SOLE		23,200	0	0
BLACKROCK N Y MUN INCOME TRUST SH BEN INT	Stock	09248L106	216	14,586	SH		SOLE		14,586	0	0
BLACKROCK SHORT MATURITY BOND ETF	ETF	46431W507	1,445	28,933	SH		SOLE		28,933	0	0
BLACKROCK ULTRA SHORT-TERM BOND ETF	ETF	46434V878	2,756	54,701	SH		SOLE		54,701	0	0
BLUELINX HLDGS INC COM NEW	Stock	09624H208	1,731	18,078	SH		SOLE		18,078	0	0
BOEING CO COM	Stock	097023105	3,783	18,792	SH		SOLE		18,792	0	0
BP PLC SPONSORED ADR	ADR	055622104	303	11,362	SH		SOLE		11,362	0	0
BRAEMAR HOTELS & RESORTS INC COM	Stock	10482B101	351	68,826	SH		SOLE		68,826	0	0
BRISTOL-MYERS SQUIBB CO COM	Stock	110122108	5,536	88,790	SH		SOLE		88,790	0	0
CADENCE BANK COM	Stock	12740C103	517	17,269	SH		SOLE		17,269	0	0
CAPITAL ONE FINL CORP COM	Stock	14040H105	1,670	11,507	SH		SOLE		11,507	0	0
CARNIVAL CORP COMMON STOCK	Stock	143658300	227	11,286	SH		SOLE		11,286	0	0
CARRIER GLOBAL CORPORATION COM	Stock	14448C104	742	13,675	SH		SOLE		13,675	0	0
CHEVRON CORP NEW COM	Stock	166764100	6,560	55,901	SH		SOLE		55,901	0	0
CIENA CORP COM NEW	Stock	171779309	5,039	65,465	SH		SOLE		65,465	0	0
CINER RESOURCES LP COM UNIT LTD	Stock	172464109	311	18,850	SH		SOLE		18,850	0	0
CISCO SYS INC COM	Stock	17275R102	4,160	65,648	SH		SOLE		65,648	0	0
CITIGROUP INC COM NEW	Stock	172967424	1,808	29,934	SH		SOLE		29,934	0	0
CLOROX CO DEL COM	Stock	189054109	2,671	15,318	SH		SOLE		15,318	0	0
CNX RES CORP COM	Stock	12653C108	931	67,682	SH		SOLE		67,682	0	0
COCA COLA CO COM	Stock	191216100	8,485	143,299	SH		SOLE		143,299	0	0
COHEN & STEERS QUALITY INCOME COM	Stock	19247L106	1,313	72,055	SH		SOLE		72,055	0	0
COLUMBIA DIVERSIFIED FIXED INCOME ALLOCATION ETF	Stock	19761L508	1,031	48,378	SH		SOLE		48,378	0	0
COMCAST CORP NEW CL A	Stock	20030N101	1,543	30,656	SH		SOLE		30,656	0	0
COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR	Stock	20441A102	201	27,430	SH		SOLE		27,430	0	0
COMPASS INC CL A	Stock	20464U100	526	57,910	SH		SOLE		57,910	0	0
CONAGRA BRANDS INC COM	Stock	205887102	1,067	31,245	SH		SOLE		31,245	0	0
CONFLUENT INC CLASS A COM	Stock	20717M103	3,002	39,377	SH		SOLE		39,377	0	0
CONOCOPHILLIPS COM	Stock	20825C104	1,072	14,808	SH		SOLE		14,808	0	0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	ETF	81369Y407	6,846	33,487	SH		SOLE		33,487	0	0
CONSUMER STAPLES SELECT SECTOR SPDR FUND	ETF	81369Y308	1,132	14,678	SH		SOLE		14,678	0	0
CORE SCIENTIFIC INC COMMON STOCK	Stock	739190106	2,443	223,084	SH		SOLE		223,084	0	0
CORNING INC COM	Stock	219350105	550	14,766	SH		SOLE		14,766	0	0
CSX CORP COM	Stock	126408103	382	10,157	SH		SOLE		10,157	0	0
CVS HEALTH CORP COM	Stock	126650100	5,224	50,639	SH		SOLE		50,639	0	0
DAY HAGAN/NED DAVIS RESEARCH SMART SECTOR ETF	ETF	86280R803	410	11,018	SH		SOLE		11,018	0	0
DELTA AIR LINES INC DEL COM NEW	Stock	247361702	685	17,518	SH		SOLE		17,518	0	0
DEVON ENERGY CORP NEW COM	Stock	25179M103	855	19,420	SH		SOLE		19,420	0	0
DIGITALBRIDGE GROUP INC CL A COM	Stock	25401T108	1,952	234,300	SH		SOLE		234,300	0	0
DIMENSIONAL U.S. CORE EQUITY 2 ETF	ETF	25434V708	25,388	876,355	SH		SOLE		876,355	0	0
DIMENSIONAL U.S. EQUITY ETF	ETF	25434V401	6,585	127,367	SH		SOLE		127,367	0	0
DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF	ETF	25434V880	12,048	461,450	SH		SOLE		461,450	0	0
DIREXION DAILY HOMEBUILDERS & SUPPLIES BULL 3X SHARES	ETF	25490K596	1,431	11,555	SH		SOLE		11,555	0	0
DIREXION DAILY SEMICONDUCTOR BULL 3X SHARES	ETF	25459W458	1,777	26,131	SH		SOLE		26,131	0	0
DIREXION DAILY TECHNOLOGY BULL 3X SHARES	ETF	25459W102	2,695	31,258	SH		SOLE		31,258	0	0
DISCOVERY INC COM SER A	Stock	25470F104	822	34,904	SH		SOLE		34,904	0	0
DISNEY WALT CO COM	Stock	254687106	7,252	46,821	SH		SOLE		46,821	0	0
DOUBLELINE INCOME SOLUTIONS FD COM	Stock	258622109	683	42,359	SH		SOLE		42,359	0	0
DOUGLAS EMMETT INC COM	Stock	25960P109	1,892	55,995	SH		SOLE		55,995	0	0
DOW INC COM	Stock	260557103	2,512	44,292	SH		SOLE		44,292	0	0
DUKE ENERGY CORP NEW COM NEW	Stock	26441C204	1,894	18,055	SH		SOLE		18,055	0	0
EATON VANCE LTD DURATION INCOM COM	Stock	27828H105	673	51,356	SH		SOLE		51,356	0	0
EATON VANCE TAX ADVT DIV INCM COM	Stock	27828G107	1,086	36,446	SH		SOLE		36,446	0	0
EATON VANCE TX ADV GLBL DIV FD COM	Stock	27828S101	450	19,786	SH		SOLE		19,786	0	0
EBAY INC. COM	Stock	278642103	804	12,089	SH		SOLE		12,089	0	0
ECOARK HLDGS INC COM NEW	Stock	27888N307	211	94,505	SH		SOLE		94,505	0	0
ENERGY SELECT SECTOR SPDR FUND	ETF	81369Y506	1,696	30,562	SH		SOLE		30,562	0	0
ENERGY TRANSFER L P COM UT LTD PTN	Stock	29273V100	2,632	319,838	SH		SOLE		319,838	0	0
ENTERPRISE PRODS PARTNERS L P COM	Stock	293792107	1,998	90,978	SH		SOLE		90,978	0	0
EQUITRANS MIDSTREAM CORP COM	Stock	294600101	682	65,920	SH		SOLE		65,920	0	0
ERICSSON ADR B SEK 10	ADR	294821608	219	20,115	SH		SOLE		20,115	0	0
EXELON CORP COM	Stock	30161N101	1,279	22,140	SH		SOLE		22,140	0	0
EXXON MOBIL CORP COM	Stock	30231G102	6,134	100,239	SH		SOLE		100,239	0	0
FIDELITY BLUE CHIP GROWTH ETF	ETF	316092352	3,261	94,162	SH		SOLE		94,162	0	0
FIDELITY CORPORATE BOND ETF	ETF	316188101	582	10,561	SH		SOLE		10,561	0	0
FIDELITY HIGH DIVIDEND ETF	ETF	316092840	920	22,817	SH		SOLE		22,817	0	0
FIDELITY INTERNATIONAL MULTIFACTOR ETF	ETF	316092535	485	16,288	SH		SOLE		16,288	0	0
FIDELITY MSCI REAL ESTATE INDEX ETF	ETF	316092857	831	23,944	SH		SOLE		23,944	0	0
FIDELITY NASDAQ COMPOSITE INDEX TRACKING STOCK FUND	Stock	315912808	2,481	40,740	SH		SOLE		40,740	0	0
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM	Stock	31620R303	582	11,110	SH		SOLE		11,110	0	0
FIDELITY TOTAL BOND ETF	ETF	316188309	1,265	23,826	SH		SOLE		23,826	0	0
FINANCIAL SELECT SECTOR SPDR FUND	ETF	81369Y605	2,577	65,994	SH		SOLE		65,994	0	0
FIRST HORIZON CORPORATION COM	Stock	320517105	624	37,962	SH		SOLE		37,962	0	0
FIRST TR ENERGY INCOME & GROWT COM	Stock	33738G104	1,286	93,037	SH		SOLE		93,037	0	0
FIRST TR ENERGY INFRASTRCTR FD COM	Stock	33738C103	524	38,687	SH		SOLE		38,687	0	0
FIRST TR HIGH INCOME LONG / SH COM	Stock	33738E109	1,115	71,491	SH		SOLE		71,491	0	0
FIRST TR INTER DURATN PFD & IN COM	Stock	33718W103	689	27,925	SH		SOLE		27,925	0	0
FIRST TRUST ENHANCED SHORT MATURITY ETF	ETF	33739Q408	1,754	29,329	SH		SOLE		29,329	0	0
FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND	Stock	33739H101	233	10,121	SH		SOLE		10,121	0	0
FIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETF	ETF	33739Q200	1,131	22,617	SH		SOLE		22,617	0	0
FIRST TRUST LUNT U.S. FACTOR ROTATION ETF	ETF	33733E872	559	15,742	SH		SOLE		15,742	0	0
FIRST TRUST NASDAQ CEA CYBERSECURITY ETF	ETF	33734X846	3,571	67,607	SH		SOLE		67,607	0	0
FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND	ETF	337345102	5,320	30,371	SH		SOLE		30,371	0	0
FIRST TRUST SENIOR LOAN FUND	ETF	33738D309	1,266	26,414	SH		SOLE		26,414	0	0
FIRST TRUST UNITED KINGDOM ALPHADEX FUND	ETF	33737J224	1,676	37,969	SH		SOLE		37,969	0	0
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	ETF	33734H106	4,813	111,829	SH		SOLE		111,829	0	0
FIRST TRUST WATER ETF	ETF	33733B100	1,735	18,299	SH		SOLE		18,299	0	0
FIRSTENERGY CORP COM	Stock	337932107	1,367	32,871	SH		SOLE		32,871	0	0
FLAHERTY & CRUMRINE PFD SECS I COM	Stock	338478100	1,949	89,696	SH		SOLE		89,696	0	0
FLAHERTY & CRUMRINE TOTAL RETU COM	Stock	338479108	3,964	173,915	SH		SOLE		173,915	0	0
FLEXSHARES CORE SELECT BOND FUND	ETF	33939L670	606	23,294	SH		SOLE		23,294	0	0
FLEXSHARES DEVELOPED MARKETS EX-US QUALITY LOW VOLATILITY INDEX FUND	ETF	33939L647	382	13,598	SH		SOLE		13,598	0	0
FLEXSHARES HIGH YIELD VALUE-SCORED US BOND INDEX FUND	ETF	33939L662	1,017	20,753	SH		SOLE		20,753	0	0
FLEXSHARES IBOXX 5-YEAR TARGET DURATION TIPS INDEX FUND	ETF	33939L605	1,493	53,260	SH		SOLE		53,260	0	0
FLEXSHARES REAL ASSETS ALLOCATION INDEX FUND	ETF	33939L738	791	23,156	SH		SOLE		23,156	0	0
FLEXSHARES US QUALITY LOW VOLATILITY INDEX FUND	ETF	33939L654	1,226	21,581	SH		SOLE		21,581	0	0
FLOWERS FOODS INC COM	Stock	343498101	11,786	429,040	SH		SOLE		429,040	0	0
FORD MTR CO DEL COM	Stock	345370860	931	44,834	SH		SOLE		44,834	0	0
FRANKLIN LTD DURATION INCOME T COM	Stock	35472T101	494	53,910	SH		SOLE		53,910	0	0
FREEPORT-MCMORAN INC CL B	Stock	35671D857	730	17,504	SH		SOLE		17,504	0	0
FS KKR CAP CORP COM	Stock	302635206	874	40,518	SH		SOLE		40,518	0	0
FT CBOE VEST NASDAQ-100 BUFFER ETF - DECEMBER	ETF	33740F649	723	30,711	SH		SOLE		30,711	0	0
FT CBOE VEST U.S. EQUITY BUFFER ETF - APRIL	ETF	33740U885	527	16,160	SH		SOLE		16,160	0	0
FT CBOE VEST U.S. EQUITY BUFFER ETF - AUGUST	ETF	33740F862	781	20,158	SH		SOLE		20,158	0	0
FT CBOE VEST U.S. EQUITY BUFFER ETF - FEBRUARY	ETF	33740F763	726	18,884	SH		SOLE		18,884	0	0
FT CBOE VEST U.S. EQUITY BUFFER ETF - OCTOBER	ETF	33740F664	363	10,154	SH		SOLE		10,154	0	0
FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - NOVEMBER	ETF	33740F839	843	23,867	SH		SOLE		23,867	0	0
GABELLI EQUITY TR INC COM	Stock	362397101	339	47,118	SH		SOLE		47,118	0	0
GENERAL MLS INC COM	Stock	370334104	2,627	38,987	SH		SOLE		38,987	0	0
GENERAL MTRS CO COM	Stock	37045V100	1,371	23,379	SH		SOLE		23,379	0	0
GILEAD SCIENCES INC COM	Stock	375558103	973	13,405	SH		SOLE		13,405	0	0
GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF	ETF	37954Y624	1,418	46,427	SH		SOLE		46,427	0	0
GLOBAL X CLOUD COMPUTING ETF	Stock	37954Y442	1,222	46,048	SH		SOLE		46,048	0	0
GLOBAL X FINTECH THEMATIC ETF	ETF	37954Y814	2,097	50,280	SH		SOLE		50,280	0	0
GLOBAL X GENOMICS & BIOTECHNOLOGY ETF	ETF	37954Y434	1,003	50,536	SH		SOLE		50,536	0	0
GLOBAL X INTERNET OF THINGS THEMATIC ETF	ETF	37954Y780	1,418	36,192	SH		SOLE		36,192	0	0
GLOBAL X LITHIUM & BATTERY TECH ETF	ETF	37954Y855	3,296	38,968	SH		SOLE		38,968	0	0
GLOBAL X MILLENNIAL CONSUMER ETF	ETF	37954Y764	1,242	29,150	SH		SOLE		29,150	0	0
GLOBAL X NASDAQ 100 COVERED CALL ETF	ETF	37954Y483	2,213	99,617	SH		SOLE		99,617	0	0
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETF	ETF	37954Y715	839	23,354	SH		SOLE		23,354	0	0
GLOBAL X SOCIAL MEDIA INDEX FUND	ETF	37950E416	1,286	23,882	SH		SOLE		23,882	0	0
GLOBAL X U.S. PREFERRED ETF	ETF	37954Y657	904	34,930	SH		SOLE		34,930	0	0
GLOBAL X VIDEO GAMES & ESPORTS ETF	ETF	37954Y392	1,470	51,931	SH		SOLE		51,931	0	0
GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF	ETF	381430107	1,674	47,453	SH		SOLE		47,453	0	0
GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF	ETF	381430503	3,539	37,198	SH		SOLE		37,198	0	0
GOLDMAN SACHS GROUP INC COM	Stock	38141G104	5,615	14,679	SH		SOLE		14,679	0	0
GOLDMAN SACHS HEDGE INDUSTRY VIP ETF	ETF	381430545	1,171	11,484	SH		SOLE		11,484	0	0
GOLUB CAP BDC INC COM	Stock	38173M102	375	24,206	SH		SOLE		24,206	0	0
HALLIBURTON CO COM	Stock	406216101	570	24,933	SH		SOLE		24,933	0	0
HANCOCK JOHN PFD INCOME FD III COM	Stock	41021P103	684	36,475	SH		SOLE		36,475	0	0
HANCOCK JOHN PFD INCOME FD SH BEN INT	Stock	41013W108	330	15,900	SH		SOLE		15,900	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	Stock	41013T105	348	20,823	SH		SOLE		20,823	0	0
HANCOCK JOHN TAX-ADVANTAGED DI COM	Stock	41013V100	444	16,986	SH		SOLE		16,986	0	0
HARMONY GOLD MINING CO LTD SPONSORED ADR	ADR	413216300	818	199,147	SH		SOLE		199,147	0	0
HAWAIIAN ELEC INDUSTRIES COM	Stock	419870100	455	10,958	SH		SOLE		10,958	0	0
HEALTH CARE SELECT SECTOR SPDR FUND	ETF	81369Y209	3,191	22,649	SH		SOLE		22,649	0	0
HEWLETT PACKARD ENTERPRISE CO COM	Stock	42824C109	234	14,748	SH		SOLE		14,748	0	0
HOEGH LNG PARTNERS LP COM UNIT LTD	Stock	Y3262R100	221	51,217	SH		SOLE		51,217	0	0
HOME BANCSHARES INC COM	Stock	436893200	253	10,403	SH		SOLE		10,403	0	0
HOME DEPOT INC COM	Stock	437076102	4,295	10,349	SH		SOLE		10,349	0	0
HORIZON KINETICS INFLATION BENEFICIARIES ETF	ETF	53656F623	1,763	56,480	SH		SOLE		56,480	0	0
HP INC COM	Stock	40434L105	1,516	39,951	SH		SOLE		39,951	0	0
HUNTINGTON BANCSHARES INC COM	Stock	446150104	236	15,269	SH		SOLE		15,269	0	0
HUNTSMAN CORP COM	Stock	447011107	715	20,482	SH		SOLE		20,482	0	0
INDUSTRIAL SELECT SECTOR SPDR FUND	ETF	81369Y704	1,268	11,985	SH		SOLE		11,985	0	0
INNOVATOR IBD 50 ETF	ETF	45782C102	1,652	35,949	SH		SOLE		35,949	0	0
INSPIRE 100 ETF	ETF	66538H534	623	15,809	SH		SOLE		15,809	0	0
INSPIRE INTERNATIONAL ESG ETF	ETF	66538H419	744	23,853	SH		SOLE		23,853	0	0
INSPIRE TACTICAL BALANCED ESG ETF	ETF	66538H393	707	24,747	SH		SOLE		24,747	0	0
INTEL CORP COM	Stock	458140100	3,322	64,510	SH		SOLE		64,510	0	0
INTERNATIONAL BUSINESS MACHS COM	Stock	459200101	1,927	14,417	SH		SOLE		14,417	0	0
INVESCO BLDRS EMERGING MARKETS 50 ADR INDEX FUND	ETF	46090C305	592	12,951	SH		SOLE		12,951	0	0
INVESCO CEF INCOME COMPOSITE ETF	Stock	46138E404	685	28,334	SH		SOLE		28,334	0	0
INVESCO CURRENCYSHARES SWISS FRANC TRUST	ETF	46138R108	1,574	15,933	SH		SOLE		15,933	0	0
INVESCO DWA MOMENTUM ETF	ETF	46137V837	1,251	13,232	SH		SOLE		13,232	0	0
INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF	ETF	46138E784	2,027	76,925	SH		SOLE		76,925	0	0
INVESCO FINANCIAL PREFERRED ETF	ETF	46137V621	1,698	90,203	SH		SOLE		90,203	0	0
INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF	ETF	46138E719	310	15,971	SH		SOLE		15,971	0	0
INVESCO GLOBAL SHORT TERM HIGH YIELD BOND ETF	ETF	46138E669	4,326	202,428	SH		SOLE		202,428	0	0
INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF	ETF	46137V563	309	14,654	SH		SOLE		14,654	0	0
INVESCO LTD SHS	Stock	G491BT108	292	12,705	SH		SOLE		12,705	0	0
INVESCO NASDAQ NEXT GEN 100 ETF	ETF	46138G631	501	14,893	SH		SOLE		14,893	0	0
INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF	ETF	46138E537	697	25,726	SH		SOLE		25,726	0	0
INVESCO PREFERRED ETF	ETF	46138E511	726	48,406	SH		SOLE		48,406	0	0
INVESCO QQQ TRUST	ETF	46090E103	68,754	172,789	SH		SOLE		172,789	0	0
INVESCO S&P 500 EQUAL WEIGHT ETF	ETF	46137V357	3,652	22,432	SH		SOLE		22,432	0	0
INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF	ETF	46138E362	608	13,424	SH		SOLE		13,424	0	0
INVESCO S&P 500 LOW VOLATILITY ETF	ETF	46138E354	8,959	130,533	SH		SOLE		130,533	0	0
INVESCO S&P INTERNATIONAL DEVELOPED HIGH DIVIDEND LOW VOLATILITY ETF	ETF	46138E248	426	15,892	SH		SOLE		15,892	0	0
INVESCO SENIOR LOAN ETF	ETF	46138G508	319	14,412	SH		SOLE		14,412	0	0
INVESCO TAXABLE MUNICIPAL BOND ETF	ETF	46138G805	475	14,420	SH		SOLE		14,420	0	0
IQ MERGER ARBITRAGE ETF	ETF	45409B800	1,690	52,409	SH		SOLE		52,409	0	0
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	ETF	46434V407	2,996	66,146	SH		SOLE		66,146	0	0
ISHARES 0-5 YEAR TIPS BOND ETF	ETF	46429B747	3,186	30,092	SH		SOLE		30,092	0	0
ISHARES 1-3 YEAR TREASURY BOND ETF	ETF	464287457	15,735	183,950	SH		SOLE		183,950	0	0
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	ETF	464288646	1,751	32,505	SH		SOLE		32,505	0	0
ISHARES 10- YEAR INVESTMENT GRADE CORPORATE BOND ETF	ETF	464289511	1,198	17,230	SH		SOLE		17,230	0	0
ISHARES 3-7 YEAR TREASURY BOND ETF	ETF	464288661	1,873	14,558	SH		SOLE		14,558	0	0
ISHARES 7-10 YEAR TREASURY BOND ETF	ETF	464287440	4,895	42,561	SH		SOLE		42,561	0	0
ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF	ETF	46435U853	2,688	65,270	SH		SOLE		65,270	0	0
ISHARES COHEN & STEERS REIT ETF	ETF	464287564	1,689	22,204	SH		SOLE		22,204	0	0
ISHARES COMMODITIES SELECT STRATEGY ETF	Stock	46431W853	844	27,331	SH		SOLE		27,331	0	0
ISHARES CORE 1-5 YEAR USD BOND ETF	ETF	46432F859	1,802	35,724	SH		SOLE		35,724	0	0
ISHARES CORE CONSERVATIVE ALLOCATION ETF	ETF	464289883	1,302	32,546	SH		SOLE		32,546	0	0
ISHARES CORE DIVIDEND GROWTH ETF	ETF	46434V621	1,707	30,709	SH		SOLE		30,709	0	0
ISHARES CORE HIGH DIVIDEND ETF	ETF	46429B663	1,808	17,901	SH		SOLE		17,901	0	0
ISHARES CORE INTERNATIONAL AGGREGATE BOND FUND	ETF	46435G672	1,272	23,421	SH		SOLE		23,421	0	0
ISHARES CORE MSCI EAFE ETF	ETF	46432F842	8,715	116,596	SH		SOLE		116,596	0	0
ISHARES CORE MSCI EMERGING MARKETS ETF	ETF	46434G103	3,463	57,855	SH		SOLE		57,855	0	0
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	ETF	46432F834	1,951	27,468	SH		SOLE		27,468	0	0
ISHARES CORE S&P 500 ETF	ETF	464287200	46,735	97,979	SH		SOLE		97,979	0	0
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	ETF	464287150	1,299	12,143	SH		SOLE		12,143	0	0
ISHARES CORE TOTAL USD BOND MARKET ETF	ETF	46434V613	1,330	25,119	SH		SOLE		25,119	0	0
ISHARES CORE U.S. AGGREGATE BOND ETF	ETF	464287226	15,016	131,623	SH		SOLE		131,623	0	0
ISHARES CURRENCY HEDGED MSCI EAFE SMALL-CAP ETF	ETF	46435G839	1,151	31,255	SH		SOLE		31,255	0	0
ISHARES EMERGING MARKETS DIVIDEND ETF	ETF	464286319	718	18,608	SH		SOLE		18,608	0	0
ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF	ETF	46435G243	537	20,917	SH		SOLE		20,917	0	0
ISHARES ESG AWARE MSCI USA ETF	ETF	46435G425	4,948	45,856	SH		SOLE		45,856	0	0
ISHARES ESG AWARE MSCI USA SMALL-CAP ETF	ETF	46435U663	864	21,423	SH		SOLE		21,423	0	0
ISHARES ESG AWARE U.S. AGGREGATE BOND ETF	ETF	46435U549	1,030	18,664	SH		SOLE		18,664	0	0
ISHARES EXPONENTIAL TECHNOLOGIES ETF	ETF	46434V381	1,485	22,480	SH		SOLE		22,480	0	0
ISHARES FALLEN ANGELS USD BOND ETF	ETF	46435G474	2,712	90,478	SH		SOLE		90,478	0	0
ISHARES GLOBAL 100 ETF	ETF	464287572	1,518	19,452	SH		SOLE		19,452	0	0
ISHARES GLOBAL INFRASTRUCTURE ETF	ETF	464288372	969	20,351	SH		SOLE		20,351	0	0
ISHARES GOLD TRUST	ETF	464285204	5,342	153,474	SH		SOLE		153,474	0	0
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	ETF	464288513	17,572	201,956	SH		SOLE		201,956	0	0
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	ETF	464287242	3,124	23,575	SH		SOLE		23,575	0	0
ISHARES INTERNATIONAL SELECT DIVIDEND ETF	ETF	464288448	818	26,231	SH		SOLE		26,231	0	0
ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF	ETF	464288281	1,940	17,786	SH		SOLE		17,786	0	0
ISHARES MBS ETF	ETF	464288588	2,025	18,853	SH		SOLE		18,853	0	0
ISHARES MORNINGSTAR GROWTH ETF	ETF	464287119	2,856	39,766	SH		SOLE		39,766	0	0
ISHARES MORNINGSTAR LARGE-CAP VALUE ETF	ETF	464288109	1,623	23,313	SH		SOLE		23,313	0	0
ISHARES MORNINGSTAR MID-CAP ETF	ETF	464288208	2,112	29,709	SH		SOLE		29,709	0	0
ISHARES MORNINGSTAR MID-CAP GROWTH ETF	ETF	464288307	2,611	35,655	SH		SOLE		35,655	0	0
ISHARES MORNINGSTAR MID-CAP VALUE ETF	ETF	464288406	2,285	33,465	SH		SOLE		33,465	0	0
ISHARES MORNINGSTAR SMALL-CAP ETF	ETF	464288505	2,137	37,349	SH		SOLE		37,349	0	0
ISHARES MORNINGSTAR SMALL-CAP GROWTH ETF	ETF	464288604	2,353	47,407	SH		SOLE		47,407	0	0
ISHARES MORNINGSTAR SMALL-CAP VALUE ETF	ETF	464288703	2,372	39,903	SH		SOLE		39,903	0	0
ISHARES MORNINGSTAR US EQUITY ETF	ETF	464287127	1,650	24,841	SH		SOLE		24,841	0	0
ISHARES MSCI ACWI INDEX FUND	ETF	464288257	3,303	31,208	SH		SOLE		31,208	0	0
ISHARES MSCI BRAZIL ETF	ETF	464286400	360	12,741	SH		SOLE		12,741	0	0
ISHARES MSCI EAFE ESG SELECT ETF	ETF	46435G516	3,584	45,046	SH		SOLE		45,046	0	0
ISHARES MSCI EAFE ETF	ETF	464287465	3,295	41,799	SH		SOLE		41,799	0	0
ISHARES MSCI EAFE GROWTH ETF	ETF	464288885	8,539	77,345	SH		SOLE		77,345	0	0
ISHARES MSCI EAFE SMALL-CAP ETF	ETF	464288273	838	11,451	SH		SOLE		11,451	0	0
ISHARES MSCI EAFE VALUE ETF	ETF	464288877	2,068	40,946	SH		SOLE		40,946	0	0
ISHARES MSCI EM ESG SELECT ETF	ETF	46434G863	946	23,807	SH		SOLE		23,807	0	0
ISHARES MSCI EMERGING MARKETS ETF	ETF	464287234	1,859	38,039	SH		SOLE		38,039	0	0
ISHARES MSCI EMERGING MARKETS SMALL-CAP ETF	ETF	464286475	644	10,679	SH		SOLE		10,679	0	0
ISHARES MSCI INTL QUALITY FACTOR ETF	ETF	46434V456	2,668	67,757	SH		SOLE		67,757	0	0
ISHARES MSCI USA ESG SELECT ETF	ETF	464288802	1,078	10,149	SH		SOLE		10,149	0	0
ISHARES MSCI USA MIN VOL FACTOR ETF	ETF	46429B697	3,365	41,596	SH		SOLE		41,596	0	0
ISHARES MSCI USA MOMENTUM FACTOR ETF	ETF	46432F396	3,677	20,226	SH		SOLE		20,226	0	0
ISHARES MSCI USA QUALITY FACTOR ETF	ETF	46432F339	13,570	93,227	SH		SOLE		93,227	0	0
ISHARES NATIONAL MUNI BOND ETF	ETF	464288414	1,468	12,625	SH		SOLE		12,625	0	0
ISHARES PREFERRED AND INCOME SECURITIES ETF	Stock	464288687	1,638	41,549	SH		SOLE		41,549	0	0
ISHARES RUSSELL 1000 GROWTH ETF	ETF	464287614	11,491	37,602	SH		SOLE		37,602	0	0
ISHARES RUSSELL 1000 VALUE ETF	ETF	464287598	2,503	14,905	SH		SOLE		14,905	0	0
ISHARES RUSSELL 2000 ETF	ETF	464287655	11,756	52,849	SH		SOLE		52,849	0	0
ISHARES RUSSELL 2000 VALUE ETF	ETF	464287630	1,969	11,859	SH		SOLE		11,859	0	0
ISHARES S&P 500 GROWTH ETF	ETF	464287309	1,456	17,404	SH		SOLE		17,404	0	0
ISHARES S&P MIDCAP FUND	ETF	464287507	5,011	17,702	SH		SOLE		17,702	0	0
ISHARES S&P SMALL-CAP FUND	ETF	464287804	4,949	43,219	SH		SOLE		43,219	0	0
ISHARES SELECT DIVIDEND ETF	ETF	464287168	1,980	16,150	SH		SOLE		16,150	0	0
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	ETF	464288158	1,092	10,175	SH		SOLE		10,175	0	0
ISHARES SILVER TRUST	ETF	46428Q109	2,161	100,479	SH		SOLE		100,479	0	0
ISHARES TIPS BOND ETF	ETF	464287176	3,923	30,363	SH		SOLE		30,363	0	0
ISHARES U.S. HOME CONSTRUCTION ETF	ETF	464288752	4,683	56,480	SH		SOLE		56,480	0	0
ISHARES U.S. MEDICAL DEVICES ETF	ETF	464288810	1,450	22,012	SH		SOLE		22,012	0	0
ISHARES U.S. REAL ESTATE ETF	ETF	464287739	2,249	19,366	SH		SOLE		19,366	0	0
ISHARES U.S. REGIONAL BANKS ETF	ETF	464288778	695	11,254	SH		SOLE		11,254	0	0
ISHARES U.S. TECHNOLOGY ETF	ETF	464287721	1,209	10,527	SH		SOLE		10,527	0	0
ISHARES U.S. TREASURY BOND ETF	ETF	46429B267	3,255	121,999	SH		SOLE		121,999	0	0
J & J SNACK FOODS CORP COM	Stock	466032109	2,864	18,058	SH		SOLE		18,058	0	0
JANUS HENDERSON SHORT DURATION INCOME ETF	Stock	47103U886	1,623	32,755	SH		SOLE		32,755	0	0
JANUS SMALL CAP GROWTH ALPHA ETF	ETF	47103U100	4,939	75,987	SH		SOLE		75,987	0	0
JETBLUE AWYS CORP COM	Stock	477143101	226	15,884	SH		SOLE		15,884	0	0
JOHNSON & JOHNSON COM	Stock	478160104	11,244	65,728	SH		SOLE		65,728	0	0
JPMORGAN CHASE & CO COM	Stock	46625H100	10,459	66,051	SH		SOLE		66,051	0	0
JPMORGAN EQUITY PREMIUM INCOME ETF	Stock	46641Q332	939	14,752	SH		SOLE		14,752	0	0
JPMORGAN ULTRA-SHORT INCOME ETF	Stock	46641Q837	14,769	292,431	SH		SOLE		292,431	0	0
KEYCORP COM	Stock	493267108	633	27,367	SH		SOLE		27,367	0	0
KIMBERLY-CLARK CORP COM	Stock	494368103	1,623	11,268	SH		SOLE		11,268	0	0
KINDER MORGAN INC DEL COM	Stock	49456B101	632	39,863	SH		SOLE		39,863	0	0
KRAFT HEINZ CO COM	Stock	500754106	2,925	81,467	SH		SOLE		81,467	0	0
KROGER CO COM	Stock	501044101	2,337	51,643	SH		SOLE		51,643	0	0
LAS VEGAS SANDS CORP COM	Stock	517834107	492	13,072	SH		SOLE		13,072	0	0
LIBERTY GLOBAL PLC SHS CL C	Stock	G5480U120	305	10,855	SH		SOLE		10,855	0	0
LOWES COS INC COM	Stock	548661107	7,835	30,310	SH		SOLE		30,310	0	0
LUMEN TECHNOLOGIES INC COM	Stock	550241103	220	17,560	SH		SOLE		17,560	0	0
LYONDELLBASELL INDUSTRIES N V SHS - A -	Stock	N53745100	1,285	13,937	SH		SOLE		13,937	0	0
MAIDEN HOLDINGS LTD SHS	Stock	G5753U112	645	210,935	SH		SOLE		210,935	0	0
MANNKIND CORP COM NEW	Stock	56400P706	226	51,765	SH		SOLE		51,765	0	0
MARQETA INC CLASS A COM	Stock	57142B104	3,004	174,962	SH		SOLE		174,962	0	0
MASTERCARD INCORPORATED CL A	Stock	57636Q104	6,307	17,552	SH		SOLE		17,552	0	0
MATERIALS SELECT SECTOR SPDR FUND	ETF	81369Y100	966	10,659	SH		SOLE		10,659	0	0
MCDONALDS CORP COM	Stock	580135101	4,985	18,595	SH		SOLE		18,595	0	0
MEDTRONIC PLC SHS	Stock	G5960L103	2,285	21,959	SH		SOLE		21,959	0	0
MERCK & CO INC COM	Stock	58933Y105	6,220	80,469	SH		SOLE		80,469	0	0
META PLATFORMS INC CL A	Stock	30303M102	12,444	36,998	SH		SOLE		36,998	0	0
METLIFE INC COM	Stock	59156R108	2,555	40,891	SH		SOLE		40,891	0	0
MFS MULTIMARKET INCOME TR SH BEN INT	Stock	552737108	275	43,106	SH		SOLE		43,106	0	0
MICROCHIP TECHNOLOGY INC. COM	Stock	595017104	1,347	15,476	SH		SOLE		15,476	0	0
MICROSOFT CORP COM	Stock	594918104	34,945	103,904	SH		SOLE		103,904	0	0
MID PENN BANCORP INC COM	Stock	59540G107	481	15,158	SH		SOLE		15,158	0	0
MONDELEZ INTL INC CL A	Stock	609207105	1,013	15,194	SH		SOLE		15,194	0	0
MORGAN STANLEY COM NEW	Stock	617446448	2,939	29,944	SH		SOLE		29,944	0	0
MURPHY OIL CORP COM	Stock	626717102	385	14,754	SH		SOLE		14,754	0	0
NATIONWIDE NASDAQ-100 RISK-MANAGED INCOME ETF	Stock	26922A172	313	11,204	SH		SOLE		11,204	0	0
NETFLIX INC COM	Stock	64110L106	8,190	13,594	SH		SOLE		13,594	0	0
NEW RESIDENTIAL INVT CORP COM NEW	Stock	64828T201	546	50,997	SH		SOLE		50,997	0	0
NEWMONT CORP COM	Stock	651639106	778	12,548	SH		SOLE		12,548	0	0
NEXTERA ENERGY INC COM	Stock	65339F101	1,943	20,812	SH		SOLE		20,812	0	0
NIKE INC CL B	Stock	654106103	1,769	10,615	SH		SOLE		10,615	0	0
NIO INC SPON ADS	ADR	62914V106	390	12,298	SH		SOLE		12,298	0	0
NOVAGOLD RES INC COM NEW	Stock	66987E206	343	50,000	SH		SOLE		50,000	0	0
NUVEEN AMT FREE MUN CR INC FD COM	Stock	67071L106	427	23,794	SH		SOLE		23,794	0	0
NUVEEN AMT FREE QLTY MUN INCME COM	Stock	670657105	599	38,390	SH		SOLE		38,390	0	0
NUVEEN CR STRATEGIES INCOME FD COM SHS	Stock	67073D102	1,588	244,689	SH		SOLE		244,689	0	0
NUVEEN ESG MID-CAP GROWTH ETF	ETF	67092P409	676	13,743	SH		SOLE		13,743	0	0
NUVEEN MORTGAGE AND INCOME FD COM	Stock	670735109	448	21,376	SH		SOLE		21,376	0	0
NUVEEN QUALITY MUNCP INCOME FD COM	Stock	67066V101	435	26,994	SH		SOLE		26,994	0	0
NUVEEN REAL ASSET INCOME & GRO COM	Stock	67074Y105	378	23,419	SH		SOLE		23,419	0	0
NVIDIA CORPORATION COM	Stock	67066G104	22,072	75,046	SH		SOLE		75,046	0	0
OASIS MIDSTREAM PARTNERS LP COM UNITS REPS	Stock	67420T206	996	41,663	SH		SOLE		41,663	0	0
OLD REP INTL CORP COM	Stock	680223104	618	25,155	SH		SOLE		25,155	0	0
ONEOK INC NEW COM	Stock	682680103	1,164	19,810	SH		SOLE		19,810	0	0
OPKO HEALTH INC COM	Stock	68375N103	362	75,200	SH		SOLE		75,200	0	0
ORACLE CORP COM	Stock	68389X105	954	10,942	SH		SOLE		10,942	0	0
PACER BENCHMARK DATA & INFRASTRUCTURE REAL ESTATE SCTR ETF	ETF	69374H741	1,955	45,171	SH		SOLE		45,171	0	0
PALANTIR TECHNOLOGIES INC CL A	Stock	69608A108	321	17,652	SH		SOLE		17,652	0	0
PAN AMERN SILVER CORP COM	Stock	697900108	537	21,500	SH		SOLE		21,500	0	0
PATTERSON COS INC COM	Stock	703395103	461	15,691	SH		SOLE		15,691	0	0
PEPSICO INC COM	Stock	713448108	3,166	18,116	SH		SOLE		18,116	0	0
PERRIGO CO PLC SHS	Stock	G97822103	699	17,966	SH		SOLE		17,966	0	0
PFIZER INC COM	Stock	717081103	7,075	119,812	SH		SOLE		119,812	0	0
PGIM ULTRA SHORT BOND ETF	ETF	69344A107	2,554	51,536	SH		SOLE		51,536	0	0
PHILIP MORRIS INTL INC COM	Stock	718172109	3,180	33,044	SH		SOLE		33,044	0	0
PILGRIMS PRIDE CORP COM	Stock	72147K108	356	12,625	SH		SOLE		12,625	0	0
PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND	ETF	72201R783	3,417	34,386	SH		SOLE		34,386	0	0
PIMCO ACTIVE BOND EXCHANGE-TRADED FUND	ETF	72201R775	12,316	112,334	SH		SOLE		112,334	0	0
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	ETF	72201R833	1,772	17,441	SH		SOLE		17,441	0	0
PLAINS GP HLDGS L P LTD PARTNR INT A	Stock	72651A207	516	50,929	SH		SOLE		50,929	0	0
PPL CORP COM	Stock	69351T106	1,107	36,313	SH		SOLE		36,313	0	0
PROCTER AND GAMBLE CO COM	Stock	742718109	3,587	21,930	SH		SOLE		21,930	0	0
PROLOGIS INC. COM	Stock	74340W103	1,825	10,840	SH		SOLE		10,840	0	0
PROSHARES SHORT 20- YEAR TREASURY	ETF	74347X849	1,888	118,052	SH		SOLE		118,052	0	0
PROSHARES SHORT 7-10 YEAR TREASURY	ETF	74348A608	2,971	122,169	SH		SOLE		122,169	0	0
PROSHARES ULTRA QQQ	ETF	74347R206	12,056	135,435	SH		SOLE		135,435	0	0
PROSHARES ULTRA S&P 500	ETF	74347R107	25,818	176,356	SH		SOLE		176,356	0	0
PROSHARES ULTRASHORT 20- YEAR TREASURY	ETF	74347B201	896	53,037	SH		SOLE		53,037	0	0
PRUDENTIAL FINL INC COM	Stock	744320102	1,990	18,386	SH		SOLE		18,386	0	0
QUALCOMM INC COM	Stock	747525103	7,990	43,690	SH		SOLE		43,690	0	0
QUANTUMSCAPE CORP COM CL A	Stock	74767V109	281	12,642	SH		SOLE		12,642	0	0
RAYTHEON TECHNOLOGIES CORP COM	Stock	75513E101	1,167	13,555	SH		SOLE		13,555	0	0
READY CAPITAL CORP COM	Stock	75574U101	728	46,562	SH		SOLE		46,562	0	0
REAVES UTIL INCOME FD COM SH BEN INT	Stock	756158101	1,410	40,135	SH		SOLE		40,135	0	0
REGIONS FINANCIAL CORP NEW COM	Stock	7591EP100	628	28,606	SH		SOLE		28,606	0	0
RIOT BLOCKCHAIN INC COM	Stock	767292105	252	11,286	SH		SOLE		11,286	0	0
ROSS STORES INC COM	Stock	778296103	1,573	13,746	SH		SOLE		13,746	0	0
SALESFORCE COM INC COM	Stock	79466L302	3,484	13,710	SH		SOLE		13,710	0	0
SCHWAB CHARLES CORP COM	Stock	808513105	1,325	15,760	SH		SOLE		15,760	0	0
SCHWAB INTERNATIONAL EQUITY ETF	ETF	808524805	570	14,652	SH		SOLE		14,652	0	0
SCHWAB U.S. BROAD MARKET ETF	ETF	808524102	1,575	13,936	SH		SOLE		13,936	0	0
SCHWAB U.S. LARGE-CAP GROWTH ETF	ETF	808524300	15,591	95,189	SH		SOLE		95,189	0	0
SCHWAB U.S. LARGE-CAP VALUE ETF	ETF	808524409	9,640	131,643	SH		SOLE		131,643	0	0
SCHWAB U.S. MID-CAP ETF	ETF	808524508	1,184	14,707	SH		SOLE		14,707	0	0
SCHWAB U.S. TIPS ETF	ETF	808524870	1,699	27,013	SH		SOLE		27,013	0	0
SCHWAB US AGGREGATE BOND ETF	ETF	808524839	1,157	21,461	SH		SOLE		21,461	0	0
SCHWAB US DIVIDEND EQUITY ETF	ETF	808524797	1,366	16,903	SH		SOLE		16,903	0	0
SNAP INC CL A	Stock	83304A106	554	11,773	SH		SOLE		11,773	0	0
SONY GROUP CORPORATION SPONSORED ADR	ADR	835699307	2,492	19,718	SH		SOLE		19,718	0	0
SOUTH JERSEY INDS INC COM	Stock	838518108	3,977	152,253	SH		SOLE		152,253	0	0
SOUTHERN CO COM	Stock	842587107	1,969	28,713	SH		SOLE		28,713	0	0
SOUTHWEST AIRLS CO COM	Stock	844741108	3,529	82,376	SH		SOLE		82,376	0	0
SPDR BLACKSTONE SENIOR LOAN ETF	ETF	78467V608	464	10,173	SH		SOLE		10,173	0	0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	ETF	78468R663	2,655	29,037	SH		SOLE		29,037	0	0
SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF	ETF	78464A359	3,409	41,087	SH		SOLE		41,087	0	0
SPDR BLOOMBERG HIGH YIELD BOND ETF	ETF	78468R622	16,937	155,997	SH		SOLE		155,997	0	0
SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF	ETF	78468R408	6,719	247,464	SH		SOLE		247,464	0	0
SPDR DOW JONES GLOBAL REAL ESTATE ETF	ETF	78463X749	907	16,051	SH		SOLE		16,051	0	0
SPDR DOW JONES INDUSTRIAL AVERAGE ETF	ETF	78467X109	7,525	20,712	SH		SOLE		20,712	0	0
SPDR FTSE INTERNATIONAL GOVERNMENT INFLATION-PROTECTED BOND ETF	ETF	78464A490	1,052	19,544	SH		SOLE		19,544	0	0
SPDR GOLD SHARES	ETF	78463V107	7,919	46,321	SH		SOLE		46,321	0	0
SPDR MSCI EAFE STRATEGICFACTORS ETF	ETF	78463X434	3,181	41,450	SH		SOLE		41,450	0	0
SPDR PORTFOLIO AGGREGATE BOND ETF	ETF	78464A649	554	18,706	SH		SOLE		18,706	0	0
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	ETF	78463X889	1,104	30,263	SH		SOLE		30,263	0	0
SPDR PORTFOLIO EMERGING MARKETS ETF	ETF	78463X509	2,350	56,647	SH		SOLE		56,647	0	0
SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF	ETF	78464A672	1,359	42,395	SH		SOLE		42,395	0	0
SPDR PORTFOLIO LONG TERM TREASURY ETF	ETF	78464A664	1,431	33,956	SH		SOLE		33,956	0	0
SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF	Stock	78464A805	905	15,477	SH		SOLE		15,477	0	0
SPDR PORTFOLIO S&P 500 ETF	ETF	78464A854	2,037	36,492	SH		SOLE		36,492	0	0
SPDR PORTFOLIO S&P 500 GROWTH ETF	ETF	78464A409	3,256	44,933	SH		SOLE		44,933	0	0
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF	ETF	78468R788	920	21,870	SH		SOLE		21,870	0	0
SPDR PORTFOLIO S&P 500 VALUE ETF	ETF	78464A508	925	22,020	SH		SOLE		22,020	0	0
SPDR PORTFOLIO S&P 600 SMALL CAP ETF	ETF	78468R853	1,060	23,712	SH		SOLE		23,712	0	0
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF	ETF	78464A474	2,477	79,988	SH		SOLE		79,988	0	0
SPDR PORTFOLIO SHORT TERM TREASURY ETF	ETF	78468R101	497	16,346	SH		SOLE		16,346	0	0
SPDR S&P 500 ETF	ETF	78462F103	19,064	40,138	SH		SOLE		40,138	0	0
SPDR S&P BIOTECH ETF	ETF	78464A870	1,715	15,318	SH		SOLE		15,318	0	0
SPDR S&P HOMEBUILDERS ETF	ETF	78464A888	1,177	13,722	SH		SOLE		13,722	0	0
SPDR S&P REGIONAL BANKING ETF	ETF	78464A698	2,775	39,163	SH		SOLE		39,163	0	0
SPECIAL OPPORTUNITIES FD INC COM	Stock	84741T104	268	17,369	SH		SOLE		17,369	0	0
STARBUCKS CORP COM	Stock	855244109	6,525	55,782	SH		SOLE		55,782	0	0
STATE STR CORP COM	Stock	857477103	1,603	17,130	SH		SOLE		17,130	0	0
STRATEGY SHARES NASDAQ 7HANDL INDEX ETF	ETF	86280R506	1,045	40,227	SH		SOLE		40,227	0	0
SYSCO CORP COM	Stock	871829107	2,350	29,913	SH		SOLE		29,913	0	0
T-MOBILE US INC COM	Stock	872590104	1,272	10,969	SH		SOLE		10,969	0	0
TAPESTRY INC COM	Stock	876030107	890	21,914	SH		SOLE		21,914	0	0
TARGET CORP COM	Stock	87612E106	4,164	17,993	SH		SOLE		17,993	0	0
TCW STRATEGIC INCOME FD INC COM	Stock	872340104	200	33,525	SH		SOLE		33,525	0	0
TECHNOLOGY SELECT SECTOR SPDR FUND	ETF	81369Y803	8,364	48,107	SH		SOLE		48,107	0	0
TESLA INC COM	Stock	88160R101	12,128	11,476	SH		SOLE		11,476	0	0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS	ADR	881624209	293	36,623	SH		SOLE		36,623	0	0
THE TRADE DESK INC COM CL A	Stock	88339J105	1,700	18,550	SH		SOLE		18,550	0	0
TIMOTHY PLAN US LARGE/MID CAP CORE ETF	ETF	887432359	719	18,576	SH		SOLE		18,576	0	0
TJX COS INC NEW COM	Stock	872540109	1,252	16,495	SH		SOLE		16,495	0	0
TURQUOISE HILL RES LTD COM	Stock	900435207	309	18,774	SH		SOLE		18,774	0	0
TYSON FOODS INC CL A	Stock	902494103	4,259	48,866	SH		SOLE		48,866	0	0
UBER TECHNOLOGIES INC COM	Stock	90353T100	520	12,410	SH		SOLE		12,410	0	0
UIPATH INC CL A	Stock	90364P105	1,499	34,748	SH		SOLE		34,748	0	0
UNILEVER PLC SPON ADR NEW	ADR	904767704	2,959	55,012	SH		SOLE		55,012	0	0
UNITED PARCEL SERVICE INC CL B	Stock	911312106	13,690	63,872	SH		SOLE		63,872	0	0
UNITED STATES STL CORP NEW COM	Stock	912909108	419	17,577	SH		SOLE		17,577	0	0
UNITEDHEALTH GROUP INC COM	Stock	91324P102	7,046	14,033	SH		SOLE		14,033	0	0
US BANCORP DEL COM NEW	Stock	902973304	4,776	84,340	SH		SOLE		84,340	0	0
VANECK EMERGING MARKETS HIGH YIELD BOND ETF	ETF	92189F353	1,035	46,008	SH		SOLE		46,008	0	0
VANECK FALLEN ANGEL HIGH YIELD BOND ETF	ETF	92189F437	2,478	75,047	SH		SOLE		75,047	0	0
VANECK GOLD MINERS ETF	ETF	92189F106	887	27,681	SH		SOLE		27,681	0	0
VANECK JUNIOR GOLD MINERS ETF	ETF	92189F791	941	22,449	SH		SOLE		22,449	0	0
VANECK OIL SERVICES ETF	ETF	92189H607	1,989	10,761	SH		SOLE		10,761	0	0
VANECK RARE EARTH/STRATEGIC METALS ETF	ETF	92189H805	1,510	13,461	SH		SOLE		13,461	0	0
VANECK SHORT HIGH YIELD MUNI ETF	ETF	92189F387	398	15,797	SH		SOLE		15,797	0	0
VANGUARD DIVIDEND APPRECIATION INDEX FUND	ETF	921908844	3,093	18,007	SH		SOLE		18,007	0	0
VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF	ETF	921946885	1,027	13,218	SH		SOLE		13,218	0	0
VANGUARD ESG U.S. STOCK ETF	ETF	921910733	1,676	19,071	SH		SOLE		19,071	0	0
VANGUARD FINANCIALS INDEX FUND	ETF	92204A405	1,001	10,362	SH		SOLE		10,362	0	0
VANGUARD FTSE ALL-WORLD EX US INDEX FUND	ETF	922042775	1,934	31,565	SH		SOLE		31,565	0	0
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND	ETF	922042718	1,497	11,177	SH		SOLE		11,177	0	0
VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	921943858	4,589	89,881	SH		SOLE		89,881	0	0
VANGUARD FTSE EMERGING MARKETS ETF	ETF	922042858	4,237	85,663	SH		SOLE		85,663	0	0
VANGUARD FTSE EUROPE ETF	ETF	922042874	3,584	52,521	SH		SOLE		52,521	0	0
VANGUARD FTSE PACIFIC ETF	ETF	922042866	1,158	14,849	SH		SOLE		14,849	0	0
VANGUARD GROWTH INDEX FUND	ETF	922908736	3,733	11,633	SH		SOLE		11,633	0	0
VANGUARD HIGH DIVIDEND YIELD ETF	ETF	921946406	4,420	39,424	SH		SOLE		39,424	0	0
VANGUARD INTERMEDIATE-TERM BOND INDEX FUND	ETF	921937819	3,518	40,146	SH		SOLE		40,146	0	0
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	ETF	92206C870	1,952	21,047	SH		SOLE		21,047	0	0
VANGUARD MID-CAP INDEX FUND	ETF	922908629	7,673	30,117	SH		SOLE		30,117	0	0
VANGUARD REAL ESTATE ETF	ETF	922908553	4,321	37,251	SH		SOLE		37,251	0	0
VANGUARD S&P 500 ETF	ETF	922908363	59,508	136,309	SH		SOLE		136,309	0	0
VANGUARD SHORT-TERM BOND INDEX FUND	ETF	921937827	3,527	43,632	SH		SOLE		43,632	0	0
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND	ETF	92206C409	9,080	111,745	SH		SOLE		111,745	0	0
VANGUARD SHORT-TERM GOVERNMENT BOND ETF	ETF	92206C102	1,263	20,765	SH		SOLE		20,765	0	0
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	ETF	922020805	1,688	32,833	SH		SOLE		32,833	0	0
VANGUARD SMALL-CAP GROWTH INDEX FUND	ETF	922908595	3,167	11,239	SH		SOLE		11,239	0	0
VANGUARD SMALL-CAP INDEX FUND	ETF	922908751	3,999	17,693	SH		SOLE		17,693	0	0
VANGUARD SMALL-CAP VALUE INDEX FUND	ETF	922908611	3,494	19,535	SH		SOLE		19,535	0	0
VANGUARD TOTAL BOND MARKET INDEX FUND	ETF	921937835	5,224	61,637	SH		SOLE		61,637	0	0
VANGUARD TOTAL INTERNATIONAL BOND ETF	ETF	92203J407	1,733	31,426	SH		SOLE		31,426	0	0
VANGUARD TOTAL INTERNATIONAL STOCK ETF	ETF	921909768	17,175	270,173	SH		SOLE		270,173	0	0
VANGUARD TOTAL STOCK MARKET INDEX FUND	ETF	922908769	37,236	154,224	SH		SOLE		154,224	0	0
VANGUARD TOTAL WORLD STOCK INDEX FUND	ETF	922042742	1,390	12,934	SH		SOLE		12,934	0	0
VANGUARD VALUE INDEX FUND	ETF	922908744	5,990	40,717	SH		SOLE		40,717	0	0
VERIZON COMMUNICATIONS INC COM	Stock	92343V104	9,428	181,456	SH		SOLE		181,456	0	0
VISA INC COM CL A	Stock	92826C839	7,926	36,572	SH		SOLE		36,572	0	0
VODAFONE GROUP PLC NEW SPONSORED ADR	ADR	92857W308	847	56,735	SH		SOLE		56,735	0	0
WALGREENS BOOTS ALLIANCE INC COM	Stock	931427108	859	16,468	SH		SOLE		16,468	0	0
WALMART INC COM	Stock	931142103	41,259	284,075	SH		SOLE		284,075	0	0
WELLS FARGO CO NEW COM	Stock	949746101	3,640	75,855	SH		SOLE		75,855	0	0
WESTERN ALLIANCE BANCORP COM	Stock	957638109	1,095	10,174	SH		SOLE		10,174	0	0
WESTERN ASSET EMERGING MKTS DE COM	Stock	95766A101	487	38,048	SH		SOLE		38,048	0	0
WESTERN ASSET GLOBAL CORP DEFI COM	Stock	95790C107	1,132	64,750	SH		SOLE		64,750	0	0
WESTERN UN CO COM	Stock	959802109	485	27,170	SH		SOLE		27,170	0	0
WEYERHAEUSER CO MTN BE COM NEW	Stock	962166104	2,001	48,585	SH		SOLE		48,585	0	0
WISDOMTREE BOFA MERRILL LYNCH HIGH YIELD BOND ZERO DURATION FUND	ETF	97717W430	431	19,343	SH		SOLE		19,343	0	0
WISDOMTREE FLOATING RATE TREASURY FUND	ETF	97717X628	397	15,833	SH		SOLE		15,833	0	0
WISDOMTREE GLOBAL EX-U.S. QUALITY DIVIDEND GROWTH FUND	ETF	97717W844	661	15,179	SH		SOLE		15,179	0	0
WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND	ETF	97717X594	587	12,821	SH		SOLE		12,821	0	0
WISDOMTREE U.S. SMALLCAP DIVIDEND FUND	ETF	97717W604	358	10,902	SH		SOLE		10,902	0	0
WISDOMTREE U.S. TOTAL DIVIDEND FUND	ETF	97717W109	1,213	18,733	SH		SOLE		18,733	0	0
WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND	ETF	97717X511	575	11,135	SH		SOLE		11,135	0	0
WOODWARD INC COM	Stock	980745103	1,279	11,684	SH		SOLE		11,684	0	0
X-TRACKERS MSCI EAFE HEDGED EQUITY ETF	ETF	233051200	1,712	43,594	SH		SOLE		43,594	0	0
X-TRACKERS USD HIGH YIELD CORPORATE BOND ETF	ETF	233051432	8,469	212,575	SH		SOLE		212,575	0	0