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
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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	3,943,000	39,396	SH		SOLE		39,396	0	0
ABBOTT LABS	COM	002824100	1,775,000	16,278	SH		SOLE		16,278	0	0
ABBVIE INC	COM	00287Y109	7,921,000	58,795	SH		SOLE		58,795	0	0
ABRDN ASIA PACIFIC INCOME FU	COM	003009107	202,000	74,906	SH		SOLE		74,906	0	0
ABRDN ETFS	BBRG ALL COMMDY	003261203	427,000	13,381	SH		SOLE		13,381	0	0
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	211,000	12,539	SH		SOLE		12,539	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	2,341,000	20,583	SH		SOLE		20,583	0	0
ADVISORSHARES TR	PURE US CANNABIS	00768Y453	1,459,000	263,350	SH		SOLE		263,350	0	0
AES CORP	COM	00130H105	379,000	18,310	SH		SOLE		18,310	0	0
AGNC INVT CORP	COM	00123Q104	547,000	53,405	SH		SOLE		53,405	0	0
ALAMOS GOLD INC NEW	COM CL A	011532108	238,000	20,000	SH		SOLE		20,000	0	0
ALLIANCEBERNSTEIN GLOBAL HIG	COM	01879R106	504,000	50,617	SH		SOLE		50,617	0	0
ALLSPRING MULTI SECTOR INCOM	COM	94987D101	1,653,000	177,302	SH		SOLE		177,302	0	0
ALLY FINL INC	COM	02005N100	282,000	10,458	SH		SOLE		10,458	0	0
ALPHABET INC	CAP STK CL A	02079K305	12,114,000	101,199	SH		SOLE		101,199	0	0
ALPHABET INC	CAP STK CL C	02079K107	10,148,000	83,888	SH		SOLE		83,888	0	0
ALPS ETF TR	ALERIAN MLP	00162Q452	403,000	10,282	SH		SOLE		10,282	0	0
ALTRIA GROUP INC	COM	02209S103	4,850,000	104,903	SH		SOLE		104,903	0	0
AMAZON COM INC	COM	023135106	29,236,000	224,269	SH		SOLE		224,269	0	0
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	347,000	42,000	SH		SOLE		42,000	0	0
AMERICAN CENTY ETF TR	INTL SMCP VLU	025072802	739,000	12,834	SH		SOLE		12,834	0	0
AMERICAN EXPRESS CO	COM	025816109	1,899,000	10,904	SH		SOLE		10,904	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	2,494,000	12,754	SH		SOLE		12,754	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	3,594,000	18,676	SH		SOLE		18,676	0	0
AMGEN INC	COM	031162100	3,455,000	15,563	SH		SOLE		15,563	0	0
AMPHENOL CORP NEW	CL A	032095101	2,154,000	25,296	SH		SOLE		25,296	0	0
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409	1,570,000	43,601	SH		SOLE		43,601	0	0
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	300,000	14,538	SH		SOLE		14,538	0	0
APPLE INC	COM	037833100	81,782,000	421,624	SH		SOLE		421,624	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	871,000	11,534	SH		SOLE		11,534	0	0
ARES CAPITAL CORP	COM	04010L103	777,000	41,364	SH		SOLE		41,364	0	0
ARK ETF TR	GENOMIC REV ETF	00214Q302	361,000	10,585	SH		SOLE		10,585	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	959,000	13,397	SH		SOLE		13,397	0	0
AT&T INC	COM	00206R102	6,117,000	383,521	SH		SOLE		383,521	0	0
BANK AMERICA CORP	COM	060505104	8,588,000	299,348	SH		SOLE		299,348	0	0
BANK OZK LITTLE ROCK ARK	COM	06417N103	499,000	12,434	SH		SOLE		12,434	0	0
BARCLAYS BANK PLC	IPATH B MID TRM	06746P613	548,000	30,891	SH		SOLE		30,891	0	0
BARRICK GOLD CORP	COM	067901108	1,903,000	112,433	SH		SOLE		112,433	0	0
BAXTER INTL INC	COM	071813109	1,063,000	23,164	SH		SOLE		23,164	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	22,223,000	65,172	SH		SOLE		65,172	0	0
BEST BUY INC	COM	086516101	936,000	11,242	SH		SOLE		11,242	0	0
BLACK STONE MINERALS L P	COM UNIT	09225M101	872,000	54,653	SH		SOLE		54,653	0	0
BLACKROCK CORE BD TR	SHS BEN INT	09249E101	668,000	62,782	SH		SOLE		62,782	0	0
BLACKROCK CR ALLOCATION INCO	COM	092508100	5,230,000	515,293	SH		SOLE		515,293	0	0
BLACKROCK DEBT STRATEGIES FD	COM NEW	09255R202	387,000	39,511	SH		SOLE		39,511	0	0
BLACKROCK MUNIHOLDINGS QUALI	COM	09254C107	243,000	25,000	SH		SOLE		25,000	0	0
BLACKROCK MUNIYIELD QUALITY	COM	09254G108	234,000	23,200	SH		SOLE		23,200	0	0
BLACKROCK SCIENCE & TECHNOLO	SHS	09258G104	2,296,000	66,656	SH		SOLE		66,656	0	0
BLACKSTONE INC	COM	09260D107	1,080,000	11,612	SH		SOLE		11,612	0	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	1,062,000	49,575	SH		SOLE		49,575	0	0
BOEING CO	COM	097023105	7,114,000	33,692	SH		SOLE		33,692	0	0
BP PLC	SPONSORED ADR	055622104	616,000	17,465	SH		SOLE		17,465	0	0
BRAEMAR HOTELS & RESORTS INC	COM	10482B101	284,000	69,693	SH		SOLE		69,693	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	2,692,000	42,088	SH		SOLE		42,088	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	1,168,000	35,177	SH		SOLE		35,177	0	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107	699,000	20,777	SH		SOLE		20,777	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	2,175,000	59,586	SH		SOLE		59,586	0	0
CAPITAL GROUP GBL GROWTH EQT	SHS CREATION UNI	14020X104	1,639,000	67,164	SH		SOLE		67,164	0	0
CARNIVAL CORP	COMMON STOCK	143658300	204,000	10,846	SH		SOLE		10,846	0	0
CASELLA WASTE SYS INC	CL A	147448104	1,503,000	16,615	SH		SOLE		16,615	0	0
CATERPILLAR INC	COM	149123101	3,183,000	12,939	SH		SOLE		12,939	0	0
CHEVRON CORP NEW	COM	166764100	12,075,000	76,740	SH		SOLE		76,740	0	0
CISCO SYS INC	COM	17275R102	7,778,000	150,331	SH		SOLE		150,331	0	0
CITIGROUP INC	COM NEW	172967424	2,161,000	46,932	SH		SOLE		46,932	0	0
CLOROX CO DEL	COM	189054109	3,288,000	20,674	SH		SOLE		20,674	0	0
CNX RES CORP	COM	12653C108	1,281,000	72,302	SH		SOLE		72,302	0	0
COCA COLA CO	COM	191216100	10,350,000	170,552	SH		SOLE		170,552	0	0
COHEN & STEERS QUALITY INCOM	COM	19247L106	727,000	62,660	SH		SOLE		62,660	0	0
COLGATE PALMOLIVE CO	COM	194162103	2,799,000	36,327	SH		SOLE		36,327	0	0
COLLABORATIVE INVESTMNT SER	RAREVIEW SYS EQT	19423L540	332,000	12,500	SH		SOLE		12,500	0	0
COLUMBIA BKG SYS INC	COM	197236102	680,000	33,517	SH		SOLE		33,517	0	0
COMCAST CORP NEW	CL A	20030N101	1,079,000	25,963	SH		SOLE		25,963	0	0
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	418,000	34,555	SH		SOLE		34,555	0	0
COMSTOCK RES INC	COM	205768302	244,000	21,022	SH		SOLE		21,022	0	0
CONAGRA BRANDS INC	COM	205887102	1,541,000	45,713	SH		SOLE		45,713	0	0
CONOCOPHILLIPS	COM	20825C104	1,971,000	18,920	SH		SOLE		18,920	0	0
COSTCO WHSL CORP NEW	COM	22160K105	7,281,000	13,523	SH		SOLE		13,523	0	0
COTERRA ENERGY INC	COM	127097103	684,000	27,021	SH		SOLE		27,021	0	0
CRESTWOOD EQUITY PARTNERS LP	UNIT LTD PARTNER	226344208	1,235,000	46,630	SH		SOLE		46,630	0	0
CVS HEALTH CORP	COM	126650100	3,623,000	52,410	SH		SOLE		52,410	0	0
DANIMER SCIENTIFIC INC	COM CL A	236272100	477,000	200,384	SH		SOLE		200,384	0	0
DAVITA INC	COM	23918K108	1,228,000	12,220	SH		SOLE		12,220	0	0
DBX ETF TR	XTRACK MSCI EAFE	233051200	661,000	18,699	SH		SOLE		18,699	0	0
DBX ETF TR	XTRACK USD HIGH	233051432	598,000	17,332	SH		SOLE		17,332	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	1,685,000	35,454	SH		SOLE		35,454	0	0
DEVON ENERGY CORP NEW	COM	25179M103	1,306,000	27,025	SH		SOLE		27,025	0	0
DEXCOM INC	COM	252131107	1,318,000	10,257	SH		SOLE		10,257	0	0
DIGITALBRIDGE GROUP INC	CL A NEW	25401T603	862,000	58,575	SH		SOLE		58,575	0	0
DIMENSIONAL ETF TRUST	CORE FIXED INCOM	25434V872	5,870,000	140,666	SH		SOLE		140,666	0	0
DIMENSIONAL ETF TRUST	EMERGING MKTS CO	25434V732	1,992,000	82,848	SH		SOLE		82,848	0	0
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	25434V799	2,628,000	108,286	SH		SOLE		108,286	0	0
DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104	3,032,000	97,837	SH		SOLE		97,837	0	0
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	4,878,000	179,675	SH		SOLE		179,675	0	0
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	12,080,000	250,821	SH		SOLE		250,821	0	0
DIMENSIONAL ETF TRUST	US REAL ESTATE E	25434V823	1,145,000	53,189	SH		SOLE		53,189	0	0
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	2,538,000	108,870	SH		SOLE		108,870	0	0
DIREXION SHS ETF TR	DLY SCOND 3XBU	25459W458	1,266,000	50,970	SH		SOLE		50,970	0	0
DIREXION SHS ETF TR	DLY TECH BULL 3X	25459W102	2,006,000	37,141	SH		SOLE		37,141	0	0
DISNEY WALT CO	COM	254687106	5,009,000	56,103	SH		SOLE		56,103	0	0
DOLLAR GEN CORP NEW	COM	256677105	1,844,000	10,860	SH		SOLE		10,860	0	0
DOUBLELINE INCOME SOLUTIONS	COM	258622109	503,000	42,238	SH		SOLE		42,238	0	0
DOUGLAS EMMETT INC	COM	25960P109	1,488,000	116,615	SH		SOLE		116,615	0	0
DOW INC	COM	260557103	4,196,000	78,794	SH		SOLE		78,794	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	3,262,000	36,352	SH		SOLE		36,352	0	0
DUPONT DE NEMOURS INC	COM	26614N102	739,000	10,344	SH		SOLE		10,344	0	0
DYNATRACE INC	COM NEW	268150109	1,746,000	33,926	SH		SOLE		33,926	0	0
EATON VANCE LTD DURATION INC	COM	27828H105	377,000	40,241	SH		SOLE		40,241	0	0
EATON VANCE TAX ADVT DIV INC	COM	27828G107	1,067,000	46,901	SH		SOLE		46,901	0	0
EATON VANCE TX ADV GLBL DIV	COM	27828S101	476,000	28,530	SH		SOLE		28,530	0	0
ECOFIN SUSTAINABLE AND SOCIA	COM SH BEN INT	27901F109	237,000	19,026	SH		SOLE		19,026	0	0
EMPIRE ST RLTY TR INC	CL A	292104106	423,000	56,465	SH		SOLE		56,465	0	0
ENBRIDGE INC	COM	29250N105	450,000	12,108	SH		SOLE		12,108	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	5,831,000	459,132	SH		SOLE		459,132	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	2,254,000	85,536	SH		SOLE		85,536	0	0
EQUITRANS MIDSTREAM CORP	COM	294600101	839,000	87,739	SH		SOLE		87,739	0	0
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	1,880,000	37,169	SH		SOLE		37,169	0	0
ETF MANAGERS TR	PRIME MOBILE PAY	26924G409	1,476,000	34,573	SH		SOLE		34,573	0	0
EXELON CORP	COM	30161N101	1,029,000	25,270	SH		SOLE		25,270	0	0
EXXON MOBIL CORP	COM	30231G102	14,001,000	130,557	SH		SOLE		130,557	0	0
FEDEX CORP	COM	31428X106	3,769,000	15,125	SH		SOLE		15,125	0	0
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	6,133,000	113,405	SH		SOLE		113,405	0	0
FIDELITY COVINGTON TRUST	CONSMR STAPLES	316092303	693,000	15,250	SH		SOLE		15,250	0	0
FIDELITY COVINGTON TRUST	FIDELITY US MLTF	316092378	853,000	32,700	SH		SOLE		32,700	0	0
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	316092840	984,000	24,749	SH		SOLE		24,749	0	0
FIDELITY COVINGTON TRUST	INTL MULTIFACTOR	316092535	266,000	10,235	SH		SOLE		10,235	0	0
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	3,259,000	24,943	SH		SOLE		24,943	0	0
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	1,028,000	22,552	SH		SOLE		22,552	0	0
FIRST TR ENERGY INCOME & GRO	COM	33738G104	1,456,000	104,522	SH		SOLE		104,522	0	0
FIRST TR ENERGY INFRASTRCTR	COM	33738C103	1,094,000	74,423	SH		SOLE		74,423	0	0
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103	3,281,000	62,150	SH		SOLE		62,150	0	0
FIRST TR EXCHANGE TRADED FD	DOW 30 EQL WGT	33733A201	1,678,000	55,724	SH		SOLE		55,724	0	0
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127	301,000	19,262	SH		SOLE		19,262	0	0
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	589,000	12,970	SH		SOLE		12,970	0	0
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	7,531,000	126,513	SH		SOLE		126,513	0	0
FIRST TR EXCHANGE-TRADED FD	FT CBOE VEST S&P	33739Q705	1,214,000	22,965	SH		SOLE		22,965	0	0
FIRST TR EXCHANGE-TRADED FD	NASDAQ BUYWRITE	33738R407	1,594,000	80,470	SH		SOLE		80,470	0	0
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	2,001,000	42,483	SH		SOLE		42,483	0	0
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	6,086,000	134,349	SH		SOLE		134,349	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE EQT DEP NOV	33740F839	1,870,000	51,517	SH		SOLE		51,517	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST BUFERD	33740U778	327,000	16,201	SH		SOLE		16,201	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST FD DEP	33740U703	7,038,000	326,727	SH		SOLE		326,727	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST NAS100	33740F557	988,000	42,070	SH		SOLE		42,070	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F722	1,779,000	43,069	SH		SOLE		43,069	0	0
FIRST TR EXCHNG TRADED FD VI	FT CBOE DEEP BFR	33740U406	3,644,000	107,932	SH		SOLE		107,932	0	0
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740U307	420,000	12,697	SH		SOLE		12,697	0	0
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	520,000	11,779	SH		SOLE		11,779	0	0
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888	1,344,000	55,590	SH		SOLE		55,590	0	0
FIRST TR EXCHNG TRADED FD VI	VEST US BUFFER	33740F862	445,000	11,529	SH		SOLE		11,529	0	0
FIRST TR HIGH INCOME LONG /	COM	33738E109	817,000	71,400	SH		SOLE		71,400	0	0
FIRST TR INTER DURATN PFD &	COM	33718W103	815,000	52,558	SH		SOLE		52,558	0	0
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	2,070,000	19,360	SH		SOLE		19,360	0	0
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	3,420,000	23,238	SH		SOLE		23,238	0	0
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	6,868,000	171,314	SH		SOLE		171,314	0	0
FIRSTENERGY CORP	COM	337932107	1,728,000	44,432	SH		SOLE		44,432	0	0
FLAHERTY & CRUMRINE PFD SECS	COM	338478100	1,605,000	116,796	SH		SOLE		116,796	0	0
FLAHERTY & CRUMRINE TOTAL RE	COM	338479108	3,027,000	210,626	SH		SOLE		210,626	0	0
FLEXSHARES TR	FLEXSHARES ULTRA	33939L886	6,639,000	88,575	SH		SOLE		88,575	0	0
FLEXSHARES TR	IBOXX 3R TARGT	33939L506	1,816,000	77,167	SH		SOLE		77,167	0	0
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	2,100,000	52,400	SH		SOLE		52,400	0	0
FORD MTR CO DEL	COM	345370860	3,829,000	253,082	SH		SOLE		253,082	0	0
FORTINET INC	COM	34959E109	801,000	10,591	SH		SOLE		10,591	0	0
FRANKLIN RESOURCES INC	COM	354613101	302,000	11,171	SH		SOLE		11,171	0	0
FRANKLIN TEMPLETON ETF TR	INTL COR DIV TIL	35473P108	301,000	10,298	SH		SOLE		10,298	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	893,000	22,338	SH		SOLE		22,338	0	0
FS KKR CAP CORP	COM	302635206	656,000	34,162	SH		SOLE		34,162	0	0
GENERAL MLS INC	COM	370334104	4,376,000	57,059	SH		SOLE		57,059	0	0
GENESIS ENERGY L P	UNIT LTD PARTN	371927104	570,000	59,732	SH		SOLE		59,732	0	0
GERDAU SA	SPON ADR REP PFD	373737105	200,000	38,346	SH		SOLE		38,346	0	0
GILEAD SCIENCES INC	COM	375558103	1,131,000	14,669	SH		SOLE		14,669	0	0
GLOBAL PMTS INC	COM	37940X102	1,336,000	13,558	SH		SOLE		13,558	0	0
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	1,161,000	17,817	SH		SOLE		17,817	0	0
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	5,460,000	307,610	SH		SOLE		307,610	0	0
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	624,000	21,677	SH		SOLE		21,677	0	0
GLOBAL X FDS	RUSSELL 2000	37954Y459	2,585,000	142,882	SH		SOLE		142,882	0	0
GLOBAL X FDS	S&P 500 COVERED	37954Y475	1,739,000	42,374	SH		SOLE		42,374	0	0
GLOBAL X FDS	US PFD ETF	37954Y657	620,000	31,996	SH		SOLE		31,996	0	0
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	1,042,000	10,408	SH		SOLE		10,408	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	1,445,000	46,094	SH		SOLE		46,094	0	0
GOLUB CAP BDC INC	COM	38173M102	209,000	15,503	SH		SOLE		15,503	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	285,000	11,799	SH		SOLE		11,799	0	0
GSK PLC	SPONSORED ADR	37733W204	1,316,000	36,784	SH		SOLE		36,784	0	0
GUGGENHEIM STRATEGIC OPPORTU	COM SBI	40167F101	1,559,000	98,055	SH		SOLE		98,055	0	0
HALEON PLC	SPON ADS	405552100	297,000	35,427	SH		SOLE		35,427	0	0
HALLIBURTON CO	COM	406216101	639,000	19,383	SH		SOLE		19,383	0	0
HANCOCK JOHN PFD INCOME FD	SH BEN INT	41013W108	245,000	16,067	SH		SOLE		16,067	0	0
HANCOCK JOHN PFD INCOME FD I	COM	41021P103	780,000	55,033	SH		SOLE		55,033	0	0
HANCOCK JOHN PREM DIVID FD	COM SH BEN INT	41013T105	271,000	23,041	SH		SOLE		23,041	0	0
HANCOCK JOHN TAX-ADVANTAGED	COM	41013V100	367,000	17,996	SH		SOLE		17,996	0	0
HARMONY GOLD MINING CO LTD	SPONSORED ADR	413216300	1,234,000	293,900	SH		SOLE		293,900	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	849,000	11,711	SH		SOLE		11,711	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	396,000	10,941	SH		SOLE		10,941	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	220,000	10,957	SH		SOLE		10,957	0	0
HERCULES CAPITAL INC	COM	427096508	400,000	27,034	SH		SOLE		27,034	0	0
HIGHLAND FDS I	HI LD IBOXX SRLN	430101774	255,000	17,400	SH		SOLE		17,400	0	0
HOME BANCSHARES INC	COM	436893200	1,414,000	62,000	SH		SOLE		62,000	0	0
HOME DEPOT INC	COM	437076102	5,241,000	16,872	SH		SOLE		16,872	0	0
HONDA MOTOR LTD	AMERN SHS	438128308	477,000	15,735	SH		SOLE		15,735	0	0
HP INC	COM	40434L105	762,000	24,604	SH		SOLE		24,604	0	0
HUNT J B TRANS SVCS INC	COM	445658107	2,439,000	13,474	SH		SOLE		13,474	0	0
INNOVATOR ETFS TR	IBD 50 ETF	45782C102	2,263,000	88,483	SH		SOLE		88,483	0	0
INTEL CORP	COM	458140100	3,709,000	110,914	SH		SOLE		110,914	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	4,600,000	34,377	SH		SOLE		34,377	0	0
INVESCO ACTIVELY MANAGED ETF	S&P500 DOWNSID	46090A705	2,098,000	62,982	SH		SOLE		62,982	0	0
INVESCO ACTVELY MNGD ETC FD	ELC VEH MTLS CDT	46090F209	232,000	11,082	SH		SOLE		11,082	0	0
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	485,000	21,361	SH		SOLE		21,361	0	0
INVESCO DB US DLR INDEX TR	BEARISH FD	46141D104	1,325,000	70,461	SH		SOLE		70,461	0	0
INVESCO EXCH TRADED FD TR II	CEF INM COMPSI	46138E404	526,000	29,113	SH		SOLE		29,113	0	0
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	571,000	29,320	SH		SOLE		29,320	0	0
INVESCO EXCH TRADED FD TR II	FNDMNTL HY CRP	46138E719	230,000	13,151	SH		SOLE		13,151	0	0
INVESCO EXCH TRADED FD TR II	GBL SRT TRM HY	46138E669	11,697,000	603,539	SH		SOLE		603,539	0	0
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	11,076,000	72,878	SH		SOLE		72,878	0	0
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537	581,000	24,634	SH		SOLE		24,634	0	0
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	415,000	36,464	SH		SOLE		36,464	0	0
INVESCO EXCH TRADED FD TR II	PURBTA 0 5 YR	46138E495	1,766,000	72,118	SH		SOLE		72,118	0	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	9,082,000	144,597	SH		SOLE		144,597	0	0
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	671,000	31,871	SH		SOLE		31,871	0	0
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	46138G805	317,000	11,933	SH		SOLE		11,933	0	0
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	691,000	31,043	SH		SOLE		31,043	0	0
INVESCO EXCHANGE TRADED FD T	DWA MOMENTUM	46137V837	1,034,000	12,766	SH		SOLE		12,766	0	0
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	1,321,000	92,090	SH		SOLE		92,090	0	0
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	370,000	19,275	SH		SOLE		19,275	0	0
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	1,113,000	12,257	SH		SOLE		12,257	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	3,102,000	20,742	SH		SOLE		20,742	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	46,633,000	126,064	SH		SOLE		126,064	0	0
INVESTMENT MANAGERS SER TR I	AXS ASTORIA INFL	46141T117	459,000	17,994	SH		SOLE		17,994	0	0
INVESTMENT MANAGERS SER TR I	AXS GREEN ALPHA	46144X586	746,000	23,023	SH		SOLE		23,023	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	5,701,000	156,669	SH		SOLE		156,669	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	4,560,000	92,521	SH		SOLE		92,521	0	0
ISHARES INC	EM MKT SM-CP ETF	464286475	2,214,000	41,327	SH		SOLE		41,327	0	0
ISHARES INC	EM MKTS DIV ETF	464286319	470,000	19,168	SH		SOLE		19,168	0	0
ISHARES INC	ESG AWR MSCI EM	46434G863	632,000	19,981	SH		SOLE		19,981	0	0
ISHARES INC	JP MORGAN EM ETF	464286517	1,626,000	43,923	SH		SOLE		43,923	0	0
ISHARES INC	MSCI EMERG MRKT	464286533	1,025,000	18,646	SH		SOLE		18,646	0	0
ISHARES INC	MSCI EMRG CHN	46434G764	1,602,000	30,824	SH		SOLE		30,824	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	1,139,000	18,400	SH		SOLE		18,400	0	0
ISHARES INC	MSCI STH KOR ETF	464286772	720,000	11,359	SH		SOLE		11,359	0	0
ISHARES SILVER TR	ISHARES	46428Q109	3,319,000	158,874	SH		SOLE		158,874	0	0
ISHARES TR	0-3 MNTH TREASRY	46436E718	7,262,000	72,165	SH		SOLE		72,165	0	0
ISHARES TR	0-5 YR TIPS ETF	46429B747	2,005,000	20,544	SH		SOLE		20,544	0	0
ISHARES TR	0-5YR HI YL CP	46434V407	1,869,000	45,086	SH		SOLE		45,086	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	4,670,000	57,593	SH		SOLE		57,593	0	0
ISHARES TR	20 YR TR BD ETF	464287432	3,087,000	29,989	SH		SOLE		29,989	0	0
ISHARES TR	3 7 YR TREAS BD	464288661	1,272,000	11,038	SH		SOLE		11,038	0	0
ISHARES TR	7-10 YR TRSY BD	464287440	2,844,000	29,444	SH		SOLE		29,444	0	0
ISHARES TR	BLACKROCK ULTRA	46434V878	4,153,000	82,565	SH		SOLE		82,565	0	0
ISHARES TR	COHEN STEER REIT	464287564	769,000	13,832	SH		SOLE		13,832	0	0
ISHARES TR	CONV BD ETF	46435G102	812,000	10,634	SH		SOLE		10,634	0	0
ISHARES TR	CORE 1 5 YR USD	46432F859	1,423,000	30,518	SH		SOLE		30,518	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	970,000	18,827	SH		SOLE		18,827	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	3,238,000	32,136	SH		SOLE		32,136	0	0
ISHARES TR	CORE INTL AGGR	46435G672	536,000	10,876	SH		SOLE		10,876	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	3,948,000	58,487	SH		SOLE		58,487	0	0
ISHARES TR	CORE MSCI TOTAL	46432F834	2,181,000	34,823	SH		SOLE		34,823	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	3,478,000	13,304	SH		SOLE		13,304	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	6,592,000	66,155	SH		SOLE		66,155	0	0
ISHARES TR	CORE S&P TTL STK	464287150	1,049,000	10,724	SH		SOLE		10,724	0	0
ISHARES TR	CORE S&P US GWT	464287671	1,876,000	19,217	SH		SOLE		19,217	0	0
ISHARES TR	CORE S&P500 ETF	464287200	62,365,000	139,924	SH		SOLE		139,924	0	0
ISHARES TR	CORE TOTAL USD	46434V613	5,165,000	113,591	SH		SOLE		113,591	0	0
ISHARES TR	CORE US AGGBD ET	464287226	13,923,000	142,142	SH		SOLE		142,142	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	2,902,000	30,420	SH		SOLE		30,420	0	0
ISHARES TR	EAFE SML CP ETF	464288273	1,485,000	25,182	SH		SOLE		25,182	0	0
ISHARES TR	EAFE VALUE ETF	464288877	1,658,000	33,872	SH		SOLE		33,872	0	0
ISHARES TR	ESG AW MSCI EAFE	46435G516	1,012,000	13,882	SH		SOLE		13,882	0	0
ISHARES TR	ESG AWARE MSCI	46435U663	455,000	12,819	SH		SOLE		12,819	0	0
ISHARES TR	ESG AWR MSCI USA	46435G425	2,574,000	26,409	SH		SOLE		26,409	0	0
ISHARES TR	ESG AWRE 1 5 YR	46435G243	1,278,000	53,444	SH		SOLE		53,444	0	0
ISHARES TR	ESG MSCI USA ETF	46436E767	536,000	14,906	SH		SOLE		14,906	0	0
ISHARES TR	EXPONENTIAL TECH	46434V381	871,000	15,673	SH		SOLE		15,673	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655	28,648,000	563,717	SH		SOLE		563,717	0	0
ISHARES TR	GLB INFRASTR ETF	464288372	679,000	14,457	SH		SOLE		14,457	0	0
ISHARES TR	GLOBAL TECH ETF	464287291	1,473,000	23,692	SH		SOLE		23,692	0	0
ISHARES TR	HDG MSCI EAFE	46434V803	1,397,000	45,054	SH		SOLE		45,054	0	0
ISHARES TR	HIGH YLD BD FCTR	46435G250	483,000	10,795	SH		SOLE		10,795	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	5,206,000	69,352	SH		SOLE		69,352	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	2,810,000	25,986	SH		SOLE		25,986	0	0
ISHARES TR	INTERNATIONAL SL	46434V266	2,015,000	65,327	SH		SOLE		65,327	0	0
ISHARES TR	INTL SEL DIV ETF	464288448	1,028,000	39,059	SH		SOLE		39,059	0	0
ISHARES TR	ISHS 5-10YR INVT	464288638	956,000	18,904	SH		SOLE		18,904	0	0
ISHARES TR	MBS ETF	464288588	1,743,000	18,687	SH		SOLE		18,687	0	0
ISHARES TR	MORNINGSTAR GRWT	464287119	2,681,000	43,009	SH		SOLE		43,009	0	0
ISHARES TR	MSCI ACWI ETF	464288257	1,169,000	12,189	SH		SOLE		12,189	0	0
ISHARES TR	MSCI EAFE ETF	464287465	1,131,000	15,598	SH		SOLE		15,598	0	0
ISHARES TR	MSCI EAFE MIN VL	46429B689	693,000	10,269	SH		SOLE		10,269	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	1,743,000	44,061	SH		SOLE		44,061	0	0
ISHARES TR	MSCI INTL QUALTY	46434V456	899,000	25,240	SH		SOLE		25,240	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	3,453,000	46,460	SH		SOLE		46,460	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	18,461,000	136,900	SH		SOLE		136,900	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	5,666,000	53,089	SH		SOLE		53,089	0	0
ISHARES TR	PFD AND INCM SEC	464288687	2,709,000	87,599	SH		SOLE		87,599	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	13,219,000	48,037	SH		SOLE		48,037	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	2,162,000	13,701	SH		SOLE		13,701	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	4,690,000	48,530	SH		SOLE		48,530	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	7,083,000	37,824	SH		SOLE		37,824	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	1,712,000	24,287	SH		SOLE		24,287	0	0
ISHARES TR	SELECT DIVID ETF	464287168	3,293,000	29,065	SH		SOLE		29,065	0	0
ISHARES TR	SHORT TREAS BD	464288679	5,238,000	47,423	SH		SOLE		47,423	0	0
ISHARES TR	SHRT NAT MUN ETF	464288158	2,373,000	22,806	SH		SOLE		22,806	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	4,156,000	43,708	SH		SOLE		43,708	0	0
ISHARES TR	TIPS BD ETF	464287176	1,320,000	12,269	SH		SOLE		12,269	0	0
ISHARES TR	TRS FLT RT BD	46434V860	3,361,000	66,331	SH		SOLE		66,331	0	0
ISHARES TR	U.S. ENERGY ETF	464287796	517,000	12,088	SH		SOLE		12,088	0	0
ISHARES TR	U.S. MED DVC ETF	464288810	2,470,000	43,753	SH		SOLE		43,753	0	0
ISHARES TR	U.S. TECH ETF	464287721	3,041,000	27,937	SH		SOLE		27,937	0	0
ISHARES TR	US AER DEF ETF	464288760	3,018,000	25,869	SH		SOLE		25,869	0	0
ISHARES TR	US INFRASTRUC	46435U713	2,196,000	56,197	SH		SOLE		56,197	0	0
ISHARES TR	US OIL EQ&SV ETF	464288844	642,000	31,905	SH		SOLE		31,905	0	0
ISHARES TR	US TREAS BD ETF	46429B267	1,268,000	55,361	SH		SOLE		55,361	0	0
J & J SNACK FOODS CORP	COM	466032109	2,659,000	16,714	SH		SOLE		16,714	0	0
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	8,478,000	153,228	SH		SOLE		153,228	0	0
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	15,714,000	313,403	SH		SOLE		313,403	0	0
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	4,361,000	91,245	SH		SOLE		91,245	0	0
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206	634,000	12,759	SH		SOLE		12,759	0	0
JOHNSON & JOHNSON	COM	478160104	13,010,000	78,605	SH		SOLE		78,605	0	0
JPMORGAN CHASE & CO	COM	46625H100	10,423,000	71,673	SH		SOLE		71,673	0	0
KEYCORP	COM	493267108	314,000	33,957	SH		SOLE		33,957	0	0
KINDER MORGAN INC DEL	COM	49456B101	1,252,000	72,708	SH		SOLE		72,708	0	0
KRAFT HEINZ CO	COM	500754106	4,052,000	114,142	SH		SOLE		114,142	0	0
KROGER CO	COM	501044101	1,986,000	42,254	SH		SOLE		42,254	0	0
LEGGETT & PLATT INC	COM	524660107	441,000	14,654	SH		SOLE		14,654	0	0
LILLY ELI & CO	COM	532457108	4,860,000	10,362	SH		SOLE		10,362	0	0
LISTED FD TR	ALEXIS PRACTICAL	53656F425	6,597,000	265,106	SH		SOLE		265,106	0	0
LITMAN GREGORY FDS TR	IMGP DBI MANAGED	53700T827	2,664,000	96,431	SH		SOLE		96,431	0	0
LOWES COS INC	COM	548661107	4,628,000	20,506	SH		SOLE		20,506	0	0
LSB INDS INC	COM	502160104	250,000	25,354	SH		SOLE		25,354	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	1,088,000	11,843	SH		SOLE		11,843	0	0
MACYS INC	COM	55616P104	241,000	14,908	SH		SOLE		14,908	0	0
MAIDEN HOLDINGS LTD	SHS	G5753U112	826,000	393,195	SH		SOLE		393,195	0	0
MAIN STR CAP CORP	COM	56035L104	561,000	14,003	SH		SOLE		14,003	0	0
MARATHON PETE CORP	COM	56585A102	1,170,000	10,034	SH		SOLE		10,034	0	0
MARSH & MCLENNAN COS INC	COM	571748102	2,270,000	12,070	SH		SOLE		12,070	0	0
MARTEN TRANS LTD	COM	573075108	262,000	12,205	SH		SOLE		12,205	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	6,570,000	16,705	SH		SOLE		16,705	0	0
MATCH GROUP INC NEW	COM	57667L107	471,000	11,256	SH		SOLE		11,256	0	0
MCDONALDS CORP	COM	580135101	6,606,000	22,138	SH		SOLE		22,138	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	319,000	33,446	SH		SOLE		33,446	0	0
MEDTRONIC PLC	SHS	G5960L103	2,791,000	31,600	SH		SOLE		31,600	0	0
MERCK & CO INC	COM	58933Y105	7,673,000	66,074	SH		SOLE		66,074	0	0
META PLATFORMS INC	CL A	30303M102	6,155,000	21,446	SH		SOLE		21,446	0	0
METLIFE INC	COM	59156R108	3,212,000	56,813	SH		SOLE		56,813	0	0
MFS MULTIMARKET INCOME TR	SH BEN INT	552737108	229,000	50,792	SH		SOLE		50,792	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	2,728,000	30,453	SH		SOLE		30,453	0	0
MICROSOFT CORP	COM	594918104	43,672,000	128,244	SH		SOLE		128,244	0	0
MID PENN BANCORP INC	COM	59540G107	334,000	15,114	SH		SOLE		15,114	0	0
MIMEDX GROUP INC	COM	602496101	215,000	32,545	SH		SOLE		32,545	0	0
MONDELEZ INTL INC	CL A	609207105	2,573,000	35,237	SH		SOLE		35,237	0	0
MORGAN STANLEY	COM NEW	617446448	2,088,000	24,450	SH		SOLE		24,450	0	0
MOSAIC CO NEW	COM	61945C103	537,000	15,340	SH		SOLE		15,340	0	0
MPLX LP	COM UNIT REP LTD	55336V100	344,000	10,130	SH		SOLE		10,130	0	0
MURPHY OIL CORP	COM	626717102	410,000	10,718	SH		SOLE		10,718	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	475,000	42,239	SH		SOLE		42,239	0	0
NEWMONT CORP	COM	651639106	1,328,000	31,122	SH		SOLE		31,122	0	0
NEXTERA ENERGY INC	COM	65339F101	1,592,000	21,454	SH		SOLE		21,454	0	0
NIKE INC	CL B	654106103	2,004,000	18,103	SH		SOLE		18,103	0	0
NORTHERN LTS FD TR IV	INSPIRE 100 ETF	66538H534	2,363,000	71,650	SH		SOLE		71,650	0	0
NORTHERN LTS FD TR IV	INSPIRE GBL HOPE	66538H658	1,477,000	43,821	SH		SOLE		43,821	0	0
NOVAGOLD RES INC	COM NEW	66987E206	200,000	50,000	SH		SOLE		50,000	0	0
NUSHARES ETF TR	NUVEEN ESG INTL	67092P805	1,308,000	45,150	SH		SOLE		45,150	0	0
NUSHARES ETF TR	NUVEEN ESG MIDVL	67092P508	752,000	25,382	SH		SOLE		25,382	0	0
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607	8,182,000	221,199	SH		SOLE		221,199	0	0
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	305,000	25,934	SH		SOLE		25,934	0	0
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	588,000	53,633	SH		SOLE		53,633	0	0
NUVEEN CR STRATEGIES INCOME	COM SHS	67073D102	2,104,000	412,736	SH		SOLE		412,736	0	0
NUVEEN MORTGAGE AND INCOME F	COM	670735109	327,000	20,120	SH		SOLE		20,120	0	0
NUVEEN PFD & INCOME SECS FD	COM	67072C105	2,229,000	347,244	SH		SOLE		347,244	0	0
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	333,000	29,453	SH		SOLE		29,453	0	0
NUVEEN REAL ASSET INCOME & G	COM	67074Y105	349,000	30,367	SH		SOLE		30,367	0	0
NVIDIA CORPORATION	COM	67066G104	20,388,000	48,196	SH		SOLE		48,196	0	0
OCCIDENTAL PETE CORP	COM	674599105	1,933,000	32,773	SH		SOLE		32,773	0	0
OLD REP INTL CORP	COM	680223104	539,000	21,434	SH		SOLE		21,434	0	0
OLIN CORP	COM PAR $1	680665205	1,327,000	25,818	SH		SOLE		25,818	0	0
ONEOK INC NEW	COM	682680103	2,339,000	37,900	SH		SOLE		37,900	0	0
ORACLE CORP	COM	68389X105	1,776,000	14,914	SH		SOLE		14,914	0	0
OWL ROCK CAPITAL CORPORATION	COM	69121K104	262,000	19,080	SH		SOLE		19,080	0	0
PACCAR INC	COM	693718108	1,642,000	19,627	SH		SOLE		19,627	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	477,000	31,128	SH		SOLE		31,128	0	0
PAN AMERN SILVER CORP	COM	697900108	447,000	30,656	SH		SOLE		30,656	0	0
PAYPAL HLDGS INC	COM	70450Y103	1,365,000	20,461	SH		SOLE		20,461	0	0
PEABODY ENERGY CORP	COM	704551100	1,018,000	46,997	SH		SOLE		46,997	0	0
PEPSICO INC	COM	713448108	6,460,000	34,877	SH		SOLE		34,877	0	0
PERRIGO CO PLC	SHS	G97822103	1,023,000	30,130	SH		SOLE		30,130	0	0
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	351,000	26,864	SH		SOLE		26,864	0	0
PFIZER INC	COM	717081103	6,372,000	173,735	SH		SOLE		173,735	0	0
PGIM ETF TR	PGIM ULTRA SH BD	69344A107	742,000	15,014	SH		SOLE		15,014	0	0
PHILIP MORRIS INTL INC	COM	718172109	5,740,000	58,096	SH		SOLE		58,096	0	0
PHILLIPS 66	COM	718546104	1,075,000	11,275	SH		SOLE		11,275	0	0
PIMCO CALIF MUN INCOME FD II	COM	72201C109	303,000	43,368	SH		SOLE		43,368	0	0
PIMCO ETF TR	1-5 US TIP IDX	72201R205	16,432,000	326,674	SH		SOLE		326,674	0	0
PIMCO ETF TR	ACTIVE BD ETF	72201R775	10,374,000	113,233	SH		SOLE		113,233	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	11,643,000	116,714	SH		SOLE		116,714	0	0
PINNACLE WEST CAP CORP	COM	723484101	873,000	10,712	SH		SOLE		10,712	0	0
PPL CORP	COM	69351T106	788,000	29,488	SH		SOLE		29,488	0	0
PROCTER AND GAMBLE CO	COM	742718109	5,375,000	35,425	SH		SOLE		35,425	0	0
PROSHARES TR	BITCOIN STRATE	74347G440	495,000	29,147	SH		SOLE		29,147	0	0
PROSHARES TR	PSHS SH MDCAP400	74347B250	394,000	17,206	SH		SOLE		17,206	0	0
PROSHARES TR	PSHS ULT S&P 500	74347R107	2,758,000	47,426	SH		SOLE		47,426	0	0
PROSHARES TR	PSHS ULTRA QQQ	74347R206	4,723,000	73,361	SH		SOLE		73,361	0	0
PROSHARES TR	RUSS 2000 DIVD	74347B698	2,149,000	36,337	SH		SOLE		36,337	0	0
PROSHARES TR	SHRT 20+YR TRE	74347X849	446,000	20,551	SH		SOLE		20,551	0	0
PROSHARES TR	ULTRAPRO QQQ	74347X831	1,119,000	27,286	SH		SOLE		27,286	0	0
PROSHARES TR	ULTRAPRO SHT QQQ	74347G432	1,480,000	78,263	SH		SOLE		78,263	0	0
PROSHARES TR	ULTSHT REAL EST	74347G556	1,556,000	91,978	SH		SOLE		91,978	0	0
QUALCOMM INC	COM	747525103	5,402,000	45,380	SH		SOLE		45,380	0	0
QUANTUMSCAPE CORP	COM CL A	74767V109	232,000	29,013	SH		SOLE		29,013	0	0
RADNET INC	COM	750491102	480,000	14,714	SH		SOLE		14,714	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	1,767,000	18,042	SH		SOLE		18,042	0	0
READY CAPITAL CORP	COM	75574U101	570,000	49,275	SH		SOLE		49,275	0	0
REALTY INCOME CORP	COM	756109104	906,000	15,093	SH		SOLE		15,093	0	0
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	2,062,000	75,218	SH		SOLE		75,218	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	512,000	28,024	SH		SOLE		28,024	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	731,000	11,457	SH		SOLE		11,457	0	0
RITHM CAPITAL CORP	COM NEW	64828T201	564,000	58,722	SH		SOLE		58,722	0	0
ROSS STORES INC	COM	778296103	2,285,000	20,382	SH		SOLE		20,382	0	0
ROYAL BK CDA	COM	780087102	998,000	10,448	SH		SOLE		10,448	0	0
SALESFORCE INC	COM	79466L302	3,590,000	16,995	SH		SOLE		16,995	0	0
SANOFI	SPONSORED ADR	80105N105	1,144,000	21,217	SH		SOLE		21,217	0	0
SCHWAB CHARLES CORP	COM	808513105	1,162,000	20,505	SH		SOLE		20,505	0	0
SCHWAB STRATEGIC TR	INTERNL DIVID	808524672	2,078,000	86,797	SH		SOLE		86,797	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	2,764,000	54,787	SH		SOLE		54,787	0	0
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	1,754,000	54,328	SH		SOLE		54,328	0	0
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	1,013,000	21,953	SH		SOLE		21,953	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	890,000	17,219	SH		SOLE		17,219	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	13,542,000	186,479	SH		SOLE		186,479	0	0
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	1,329,000	19,807	SH		SOLE		19,807	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	565,000	10,790	SH		SOLE		10,790	0	0
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	1,443,000	27,529	SH		SOLE		27,529	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	1,833,000	28,160	SH		SOLE		28,160	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	8,332,000	102,672	SH		SOLE		102,672	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	2,200,000	65,249	SH		SOLE		65,249	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	2,238,000	13,180	SH		SOLE		13,180	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	2,467,000	33,264	SH		SOLE		33,264	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	3,007,000	22,657	SH		SOLE		22,657	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	2,355,000	21,940	SH		SOLE		21,940	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	1,475,000	22,546	SH		SOLE		22,546	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	1,366,000	16,482	SH		SOLE		16,482	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	8,799,000	50,608	SH		SOLE		50,608	0	0
SEMPRA	COM	816851109	1,529,000	10,499	SH		SOLE		10,499	0	0
SERVICE CORP INTL	COM	817565104	902,000	13,969	SH		SOLE		13,969	0	0
SHELL PLC	SPON ADS	780259305	1,557,000	25,785	SH		SOLE		25,785	0	0
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	270,000	15,477	SH		SOLE		15,477	0	0
SNAP INC	CL A	83304A106	282,000	23,804	SH		SOLE		23,804	0	0
SOUTHERN CO	COM	842587107	2,360,000	33,588	SH		SOLE		33,588	0	0
SOUTHWEST AIRLS CO	COM	844741108	499,000	13,709	SH		SOLE		13,709	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	4,764,000	13,824	SH		SOLE		13,824	0	0
SPDR GOLD TR	GOLD SHS	78463V107	8,915,000	50,006	SH		SOLE		50,006	0	0
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	831,000	20,243	SH		SOLE		20,243	0	0
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	2,069,000	45,008	SH		SOLE		45,008	0	0
SPDR INDEX SHS FDS	MSCI EAFE STRTGC	78463X434	11,646,000	166,562	SH		SOLE		166,562	0	0
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	1,284,000	37,342	SH		SOLE		37,342	0	0
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756	614,000	11,700	SH		SOLE		11,700	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	20,120,000	45,224	SH		SOLE		45,224	0	0
SPDR SER TR	BBG CONV SEC ETF	78464A359	2,100,000	30,026	SH		SOLE		30,026	0	0
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	5,313,000	57,865	SH		SOLE		57,865	0	0
SPDR SER TR	BLOOMBERG EMERGI	78464A391	265,000	12,534	SH		SOLE		12,534	0	0
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	2,676,000	29,082	SH		SOLE		29,082	0	0
SPDR SER TR	BLOOMBERG SHT TE	78468R408	3,751,000	151,872	SH		SOLE		151,872	0	0
SPDR SER TR	FTSE INT GVT ETF	78464A490	921,000	22,047	SH		SOLE		22,047	0	0
SPDR SER TR	PORTFLI INTRMDIT	78464A672	1,436,000	50,776	SH		SOLE		50,776	0	0
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	2,550,000	100,497	SH		SOLE		100,497	0	0
SPDR SER TR	PORTFOLIO INTRMD	78464A375	345,000	10,744	SH		SOLE		10,744	0	0
SPDR SER TR	PORTFOLIO LN TSR	78464A664	1,203,000	40,250	SH		SOLE		40,250	0	0
SPDR SER TR	PORTFOLIO S&P500	78464A854	4,915,000	94,321	SH		SOLE		94,321	0	0
SPDR SER TR	PORTFOLIO S&P600	78468R853	1,403,000	36,125	SH		SOLE		36,125	0	0
SPDR SER TR	PORTFOLIO SH TSR	78468R101	611,000	21,233	SH		SOLE		21,233	0	0
SPDR SER TR	PRTFLO S&P500 GW	78464A409	1,815,000	29,748	SH		SOLE		29,748	0	0
SPDR SER TR	PRTFLO S&P500 VL	78464A508	3,328,000	77,043	SH		SOLE		77,043	0	0
SPDR SER TR	S&P BIOTECH	78464A870	1,518,000	18,249	SH		SOLE		18,249	0	0
SPDR SER TR	S&P REGL BKG	78464A698	2,280,000	55,852	SH		SOLE		55,852	0	0
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	787,000	18,800	SH		SOLE		18,800	0	0
STANDEX INTL CORP	COM	854231107	1,746,000	12,339	SH		SOLE		12,339	0	0
STARBUCKS CORP	COM	855244109	8,166,000	82,435	SH		SOLE		82,435	0	0
STATE STR CORP	COM	857477103	1,599,000	21,836	SH		SOLE		21,836	0	0
STRATEGY SHS	NS 7HANDL IDX	86280R506	772,000	37,983	SH		SOLE		37,983	0	0
SYSCO CORP	COM	871829107	3,064,000	41,295	SH		SOLE		41,295	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	1,313,000	12,957	SH		SOLE		12,957	0	0
TAPESTRY INC	COM	876030107	769,000	17,967	SH		SOLE		17,967	0	0
TARGET CORP	COM	87612E106	1,839,000	13,939	SH		SOLE		13,939	0	0
TAYLOR MORRISON HOME CORP	COM	87724P106	1,481,000	30,375	SH		SOLE		30,375	0	0
TEGNA INC	COM	87901J105	244,000	14,961	SH		SOLE		14,961	0	0
TESLA INC	COM	88160R101	8,662,000	33,091	SH		SOLE		33,091	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	360,000	47,807	SH		SOLE		47,807	0	0
THE TRADE DESK INC	COM CL A	88339J105	835,000	10,817	SH		SOLE		10,817	0	0
TJX COS INC NEW	COM	872540109	1,080,000	12,733	SH		SOLE		12,733	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	1,009,000	17,492	SH		SOLE		17,492	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	1,544,000	220,200	SH		SOLE		220,200	0	0
TRUIST FINL CORP	COM	89832Q109	478,000	15,738	SH		SOLE		15,738	0	0
TWO RDS SHARED TR	AFFINITY WORLD	90214Q105	18,731,000	718,225	SH		SOLE		718,225	0	0
TYSON FOODS INC	CL A	902494103	4,655,000	91,202	SH		SOLE		91,202	0	0
UBER TECHNOLOGIES INC	COM	90353T100	1,510,000	34,973	SH		SOLE		34,973	0	0
UIPATH INC	CL A	90364P105	411,000	24,792	SH		SOLE		24,792	0	0
UNILEVER PLC	SPON ADR NEW	904767704	2,657,000	50,971	SH		SOLE		50,971	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	11,442,000	63,833	SH		SOLE		63,833	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	7,168,000	14,913	SH		SOLE		14,913	0	0
UNITY SOFTWARE INC	COM	91332U101	455,000	10,468	SH		SOLE		10,468	0	0
UNUM GROUP	COM	91529Y106	1,053,000	22,067	SH		SOLE		22,067	0	0
US BANCORP DEL	COM NEW	902973304	2,685,000	80,877	SH		SOLE		80,877	0	0
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	950,000	34,220	SH		SOLE		34,220	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	2,677,000	88,903	SH		SOLE		88,903	0	0
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	743,000	14,472	SH		SOLE		14,472	0	0
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	1,015,000	28,469	SH		SOLE		28,469	0	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	2,502,000	16,437	SH		SOLE		16,437	0	0
VANECK ETF TRUST	SHRT HGH YLD MUN	92189F387	294,000	13,200	SH		SOLE		13,200	0	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	1,489,000	19,796	SH		SOLE		19,796	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	2,015,000	26,661	SH		SOLE		26,661	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	3,385,000	46,566	SH		SOLE		46,566	0	0
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	3,448,000	70,536	SH		SOLE		70,536	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	13,070,000	46,190	SH		SOLE		46,190	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	10,533,000	47,842	SH		SOLE		47,842	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	2,093,000	24,783	SH		SOLE		24,783	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	10,390,000	25,414	SH		SOLE		25,414	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	3,027,000	18,306	SH		SOLE		18,306	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	3,878,000	19,498	SH		SOLE		19,498	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	12,712,000	57,710	SH		SOLE		57,710	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	9,102,000	64,059	SH		SOLE		64,059	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	1,140,000	20,951	SH		SOLE		20,951	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	1,618,000	39,768	SH		SOLE		39,768	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	777,000	12,604	SH		SOLE		12,604	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	1,134,000	10,261	SH		SOLE		10,261	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	1,413,000	14,569	SH		SOLE		14,569	0	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	3,883,000	81,868	SH		SOLE		81,868	0	0
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	1,249,000	24,878	SH		SOLE		24,878	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	1,084,000	13,714	SH		SOLE		13,714	0	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	3,263,000	56,514	SH		SOLE		56,514	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	18,374,000	242,846	SH		SOLE		242,846	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	1,115,000	15,751	SH		SOLE		15,751	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	925,000	12,226	SH		SOLE		12,226	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	3,120,000	19,123	SH		SOLE		19,123	0	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768	8,139,000	145,134	SH		SOLE		145,134	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	1,507,000	32,638	SH		SOLE		32,638	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	5,236,000	49,368	SH		SOLE		49,368	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	11,213,000	301,493	SH		SOLE		301,493	0	0
VISA INC	COM CL A	92826C839	6,391,000	26,915	SH		SOLE		26,915	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	212,000	21,446	SH		SOLE		21,446	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	1,251,000	43,911	SH		SOLE		43,911	0	0
WALMART INC	COM	931142103	56,559,000	359,836	SH		SOLE		359,836	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	490,000	39,101	SH		SOLE		39,101	0	0
WASTE MGMT INC DEL	COM	94106L109	2,070,000	11,934	SH		SOLE		11,934	0	0
WELLS FARGO CO NEW	COM	949746101	5,271,000	123,510	SH		SOLE		123,510	0	0
WESTERN ASSET EMERGING MKTS	COM	95766A101	246,000	28,337	SH		SOLE		28,337	0	0
WESTERN ASSET GLOBAL CORP DE	COM	95790C107	807,000	64,750	SH		SOLE		64,750	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	2,822,000	84,209	SH		SOLE		84,209	0	0
WILLIAMS COS INC	COM	969457100	1,046,000	32,057	SH		SOLE		32,057	0	0
WISDOMTREE TR	CLOUD COMPUTNG	97717Y691	469,000	14,783	SH		SOLE		14,783	0	0
WISDOMTREE TR	EM EX ST-OWNED	97717X578	1,457,000	52,133	SH		SOLE		52,133	0	0
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	1,395,000	27,730	SH		SOLE		27,730	0	0
WISDOMTREE TR	INTL QULTY DIV	97717X131	494,000	14,347	SH		SOLE		14,347	0	0
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	3,937,000	98,008	SH		SOLE		98,008	0	0
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	347,000	12,047	SH		SOLE		12,047	0	0
WOODWARD INC	COM	980745103	1,387,000	11,668	SH		SOLE		11,668	0	0
WP CAREY INC	COM	92936U109	2,134,000	31,104	SH		SOLE		31,104	0	0