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

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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
TRANSALTA CORP	COM	89346D107	205,375	14,514	SH		SOLE		14,514	0	0
FRANKLIN RESOURCES INC	COM	354613101	205,860	10,146	SH		SOLE		10,146	0	0
SNAP INC	CL A	83304A106	212,126	19,696	SH		SOLE		19,696	0	0
GOLUB CAP BDC INC	COM	38173M102	213,065	14,054	SH		SOLE		14,054	0	0
EATON VANCE LTD DURATION INC	COM	27828H105	213,365	21,839	SH		SOLE		21,839	0	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	217,574	15,015	SH		SOLE		15,015	0	0
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	224,610	18,456	SH		SOLE		18,456	0	0
BLACKROCK MUNIYIELD QUALITY	COM	09254G108	228,752	23,200	SH		SOLE		23,200	0	0
SCHWAB STRATEGIC TR	5 10YR CORP BD	808524698	230,038	10,423	SH		SOLE		10,423	0	0
MFS MULTIMARKET INCOME TR	SH BEN INT	552737108	231,468	49,354	SH		SOLE		49,354	0	0
ISHARES INC	MSCI BRAZIL ETF	464286400	232,347	10,322	SH		SOLE		10,322	0	0
KENVUE INC	COM	49177J102	233,626	10,943	SH		SOLE		10,943	0	0
INVESCO EXCH TRADED FD TR II	FNDMNTL HY CRP	46138E719	237,261	13,123	SH		SOLE		13,123	0	0
ARBOR REALTY TRUST INC	COM	038923108	237,456	17,145	SH		SOLE		17,145	0	0
BONDBLOXX ETF TRUST	USD HIGH YIELD B	09789C770	238,109	15,927	SH		SOLE		15,927	0	0
WK KELLOGG CO	COM SHS	92942W107	240,667	13,378	SH		SOLE		13,378	0	0
NUSCALE PWR CORP	CL A COM	67079K100	243,540	13,583	SH		SOLE		13,583	0	0
KIMBELL RTY PARTNERS LP	UNIT	49435R102	244,507	15,065	SH		SOLE		15,065	0	0
WESTERN ASSET EMERGING MKTS	COM	95766A101	244,838	25,451	SH		SOLE		25,451	0	0
NEW GOLD INC CDA	COM	644535106	248,000	100,000	SH		SOLE		100,000	0	0
BLACKROCK MUNIHOLDINGS QUALI	COM	09254C107	250,000	25,000	SH		SOLE		25,000	0	0
INMODE LTD	SHS	M5425M103	250,323	14,989	SH		SOLE		14,989	0	0
TIDAL ETF TR	UNLIMITED HFND	886364439	250,688	11,526	SH		SOLE		11,526	0	0
HANCOCK JOHN PREM DIVID FD	COM SH BEN INT	41013T105	250,967	19,699	SH		SOLE		19,699	0	0
SPDR SER TR	PORTFLI HIGH YLD	78468R606	252,449	10,756	SH		SOLE		10,756	0	0
SPECIAL OPPORTUNITIES FD INC	COM	84741T104	254,108	17,369	SH		SOLE		17,369	0	0
INVESCO EXCH TRD SLF IDX FD	INTL DEV DYNAMIC	46138J437	254,688	10,847	SH		SOLE		10,847	0	0
GATES INDL CORP PLC	ORD SHS	G39108108	261,177	12,697	SH		SOLE		12,697	0	0
GLOBAL X FDS	US PFD ETF	37954Y657	262,156	13,437	SH		SOLE		13,437	0	0
NORDSTROM INC	COM	655664100	266,838	11,049	SH		SOLE		11,049	0	0
AMERICAN COASTAL INS CORP	COM	910710102	269,200	20,000	SH		SOLE		20,000	0	0
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	274,617	23,552	SH		SOLE		23,552	0	0
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	274,983	11,491	SH		SOLE		11,491	0	0
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	276,221	12,993	SH		SOLE		12,993	0	0
COEUR MNG INC	COM NEW	192108504	287,579	50,276	SH		SOLE		50,276	0	0
BLACKROCK DEBT STRATEGIES FD	COM NEW	09255R202	294,587	27,378	SH		SOLE		27,378	0	0
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	303,471	13,682	SH		SOLE		13,682	0	0
OKLO INC	COM CL A	02156V109	307,687	14,493	SH		SOLE		14,493	0	0
PERMIAN RESOURCES CORP	CLASS A COM	71424F105	308,477	21,452	SH		SOLE		21,452	0	0
INVESCO EXCH TRADED FD TR II	EQUAL WEGT 0-30	46138E107	309,548	11,452	SH		SOLE		11,452	0	0
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	310,332	11,588	SH		SOLE		11,588	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	311,896	15,387	SH		SOLE		15,387	0	0
READY CAPITAL CORP	COM	75574U101	314,890	46,172	SH		SOLE		46,172	0	0
ALLIANCEBERNSTEIN GLOBAL HIG	COM	01879R106	315,238	29,379	SH		SOLE		29,379	0	0
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	322,530	12,609	SH		SOLE		12,609	0	0
UBS GROUP AG	SHS	H42097107	324,815	10,713	SH		SOLE		10,713	0	0
KEYCORP	COM	493267108	334,076	19,491	SH		SOLE		19,491	0	0
NUVEEN MORTGAGE AND INCOME F	COM	670735109	334,368	18,576	SH		SOLE		18,576	0	0
ADVISORS INNER CIRCLE FD II	3EDGE DYNAMIC FI	00791R830	335,526	13,705	SH		SOLE		13,705	0	0
PROSPECT CAP CORP	NOTE	74348TAT9	338,447	341,000	SH		SOLE		341,000	0	0
NUVEEN CA QUALTY MUN INCOME	COM	67066Y105	348,405	30,860	SH		SOLE		30,860	0	0
FLAHERTY & CRUMRINE PFD INCO	COM	33848E106	352,048	39,073	SH		SOLE		39,073	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	355,033	15,095	SH		SOLE		15,095	0	0
COLLABORATIVE INVESTMNT SER	RAREVIEW SYS EQT	19423L540	355,451	12,475	SH		SOLE		12,475	0	0
FIDELITY COVINGTON TRUST	CRYPTO IND & DIG	316092196	355,836	10,952	SH		SOLE		10,952	0	0
NUVEEN REAL ASSET INCOME & G	COM	67074Y105	358,965	29,593	SH		SOLE		29,593	0	0
CENOVUS ENERGY INC	COM	15135U109	364,968	24,090	SH		SOLE		24,090	0	0
ADVISORS INNER CIRCLE FD II	3EDGE DYNAMIC US	00791R798	365,329	14,638	SH		SOLE		14,638	0	0
INNOVATOR ETFS TRUST	GRWT ACLRTD PLUS	45783Y871	365,410	11,249	SH		SOLE		11,249	0	0
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	366,795	29,918	SH		SOLE		29,918	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	370,275	39,687	SH		SOLE		39,687	0	0
DOUBLELINE INCOME SOLUTIONS	COM	258622109	370,770	29,496	SH		SOLE		29,496	0	0
AMERICAN SUPERCONDUCTOR CORP	SHS NEW	030111207	371,297	15,075	SH		SOLE		15,075	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	372,986	39,679	SH		SOLE		39,679	0	0
RITHM CAPITAL CORP	COM NEW	64828T201	374,419	34,572	SH		SOLE		34,572	0	0
MOSAIC CO NEW	COM	61945C103	376,762	15,328	SH		SOLE		15,328	0	0
GSK PLC	SPONSORED ADR	37733W204	377,427	11,160	SH		SOLE		11,160	0	0
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	378,699	26,427	SH		SOLE		26,427	0	0
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	385,533	39,300	SH		SOLE		39,300	0	0
PPL CORP	COM	69351T106	386,787	11,916	SH		SOLE		11,916	0	0
DBX ETF TR	XTRACK USD HIGH	233051432	389,533	10,796	SH		SOLE		10,796	0	0
ALPS ETF TR	ALERIAN ENERGY	00162Q676	395,200	12,687	SH		SOLE		12,687	0	0
CAPITAL GRP FIXED INCM ETF T	SHORT DURATION	14020Y409	395,215	15,414	SH		SOLE		15,414	0	0
BLUE OWL CAPITAL CORPORATION	COM	69121K104	399,790	26,441	SH		SOLE		26,441	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	402,370	30,253	SH		SOLE		30,253	0	0
SUPER MICRO COMPUTER INC	COM NEW	86800U302	403,095	13,225	SH		SOLE		13,225	0	0
BLUE OWL CAPITAL INC	COM CL A	09581B103	412,726	17,744	SH		SOLE		17,744	0	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	419,326	10,654	SH		SOLE		10,654	0	0
TECK RESOURCES LTD	CL B	878742204	424,341	10,470	SH		SOLE		10,470	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F839	431,043	10,055	SH		SOLE		10,055	0	0
NORTHEAST CMNTY BANCORP INC	COM	664121100	442,799	18,103	SH		SOLE		18,103	0	0
ISHARES INC	MSCI GBL ETF NEW	46434G848	449,748	12,854	SH		SOLE		12,854	0	0
ENOVIX CORPORATION	COM	293594107	450,366	41,432	SH		SOLE		41,432	0	0
SONY GROUP CORP	SPONSORED ADR	835699307	452,207	21,371	SH		SOLE		21,371	0	0
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	452,317	40,099	SH		SOLE		40,099	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	454,205	27,917	SH		SOLE		27,917	0	0
VIATRIS INC	COM	92556V106	458,951	36,864	SH		SOLE		36,864	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F599	471,481	10,896	SH		SOLE		10,896	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F862	478,571	10,283	SH		SOLE		10,283	0	0
TRUIST FINL CORP	COM	89832Q109	481,638	11,103	SH		SOLE		11,103	0	0
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	487,391	23,132	SH		SOLE		23,132	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	487,422	14,067	SH		SOLE		14,067	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	488,485	21,519	SH		SOLE		21,519	0	0
MPLX LP	COM UNIT REP LTD	55336V100	488,642	10,210	SH		SOLE		10,210	0	0
YPF SOCIEDAD ANONIMA	SPON ADR CL D	984245100	490,395	11,536	SH		SOLE		11,536	0	0
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	495,939	11,409	SH		SOLE		11,409	0	0
AGNC INVT CORP	COM	00123Q104	503,122	54,628	SH		SOLE		54,628	0	0
FS KKR CAP CORP	COM	302635206	509,683	23,466	SH		SOLE		23,466	0	0
ENBRIDGE INC	COM	29250N105	512,942	12,089	SH		SOLE		12,089	0	0
ISHARES TR	CORE INTL AGGR	46435G672	520,364	10,424	SH		SOLE		10,424	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U885	525,250	12,721	SH		SOLE		12,721	0	0
TOAST INC	CL A	888787108	528,416	14,497	SH		SOLE		14,497	0	0
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537	538,913	22,826	SH		SOLE		22,826	0	0
SPDR SER TR	PORTFOLIO SH TSR	78468R101	540,657	18,637	SH		SOLE		18,637	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	551,493	22,131	SH		SOLE		22,131	0	0
FIRST TR EXCHANGE-TRADED FD	FT VEST S&P 500	33739Q705	552,010	10,994	SH		SOLE		10,994	0	0
INVESCO EXCH TRADED FD TR II	CEF INM COMPSI	46138E404	555,285	28,981	SH		SOLE		28,981	0	0
GLOBAL X FDS	ARTIFICIAL ETF	37954Y632	562,969	14,570	SH		SOLE		14,570	0	0
HERCULES CAPITAL INC	COM	427096508	577,757	28,758	SH		SOLE		28,758	0	0
SIBANYE STILLWATER LTD	SPONSORED ADR	82575P107	591,475	179,235	SH		SOLE		179,235	0	0
INNOVATOR ETFS TRUST	US EQTY BUFR JUL	45782C789	596,181	13,380	SH		SOLE		13,380	0	0
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	596,340	32,587	SH		SOLE		32,587	0	0
JASPER THERAPEUTICS INC	COM NEW	471871202	599,559	28,043	SH		SOLE		28,043	0	0
CSX CORP	COM	126408103	604,957	18,747	SH		SOLE		18,747	0	0
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	605,797	41,636	SH		SOLE		41,636	0	0
ALLSPRING INCOME OPPORTUNIT	INC OPPTY FD	94987B105	606,320	88,000	SH		SOLE		88,000	0	0
PAN AMERN SILVER CORP	COM	697900108	607,507	30,045	SH		SOLE		30,045	0	0
HALLIBURTON CO	COM	406216101	619,214	22,774	SH		SOLE		22,774	0	0
SOUTHWEST AIRLS CO	COM	844741108	622,115	18,504	SH		SOLE		18,504	0	0
ISHARES TR	HDG MSCI EAFE	46434V803	627,368	18,054	SH		SOLE		18,054	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	627,453	10,229	SH		SOLE		10,229	0	0
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	634,374	32,007	SH		SOLE		32,007	0	0
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP 600	46138G664	642,740	14,046	SH		SOLE		14,046	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	642,836	13,348	SH		SOLE		13,348	0	0
FIRST TR INTER DURATN PFD &	COM	33718W103	654,984	36,388	SH		SOLE		36,388	0	0
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	656,078	25,400	SH		SOLE		25,400	0	0
ISHARES TR	GLB INFRASTR ETF	464288372	657,034	12,570	SH		SOLE		12,570	0	0
BLACKROCK CORE BD TR	SHS BEN INT	09249E101	660,354	63,131	SH		SOLE		63,131	0	0
VALE S A	SPONSORED ADS	91912E105	663,277	74,778	SH		SOLE		74,778	0	0
COMCAST CORP NEW	CL A	20030N101	663,295	17,674	SH		SOLE		17,674	0	0
ISHARES INC	MSCI EMRG CHN	46434G764	667,281	12,034	SH		SOLE		12,034	0	0
VANECK ETF TRUST	BDC INCOME ETF	92189F411	679,054	40,833	SH		SOLE		40,833	0	0
BP PLC	SPONSORED ADR	055622104	685,826	23,201	SH		SOLE		23,201	0	0
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	691,283	10,622	SH		SOLE		10,622	0	0
NORTHERN LTS FD TR IV	INSPIRE SML/ MID	66538H641	697,546	18,591	SH		SOLE		18,591	0	0
HANCOCK JOHN PFD INCOME FD I	COM	41021P103	697,923	46,435	SH		SOLE		46,435	0	0
ISHARES TR	INTL SEL DIV ETF	464288448	700,773	25,594	SH		SOLE		25,594	0	0
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	46641Q761	706,197	12,331	SH		SOLE		12,331	0	0
TRACTOR SUPPLY CO	COM	892356106	711,891	13,417	SH		SOLE		13,417	0	0
ISHARES TR	U.S. MED DVC ETF	464288810	722,212	12,377	SH		SOLE		12,377	0	0
WESTERN ASSET GLOBAL CORP DE	COM	95790C107	729,086	64,350	SH		SOLE		64,350	0	0
ISHARES TR	PFD AND INCM SEC	464288687	732,036	23,284	SH		SOLE		23,284	0	0
FRANKLIN TEMPLETON ETF TR	INTL COR DIV TIL	35473P108	732,423	24,406	SH		SOLE		24,406	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDERS CDA	46641Q225	732,707	10,380	SH		SOLE		10,380	0	0
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	735,412	12,304	SH		SOLE		12,304	0	0
ISHARES TR	US HLTHCARE ETF	464287762	739,446	12,690	SH		SOLE		12,690	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	739,702	14,642	SH		SOLE		14,642	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	33740U703	741,204	29,044	SH		SOLE		29,044	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 PR	46137V217	746,654	15,421	SH		SOLE		15,421	0	0
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	316092840	748,494	14,988	SH		SOLE		14,988	0	0
VANECK ETF TRUST	PREFERRED SECURT	92189F429	749,678	43,460	SH		SOLE		43,460	0	0
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	767,263	33,800	SH		SOLE		33,800	0	0
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	771,206	13,297	SH		SOLE		13,297	0	0
BAXTER INTL INC	COM	071813109	774,442	26,558	SH		SOLE		26,558	0	0
INVESCO EXCHANGE TRADED FD T	NASDAQ INTERNT	46137V530	778,556	16,675	SH		SOLE		16,675	0	0
MAIDEN HOLDINGS LTD	SHS	G5753U112	787,817	466,164	SH		SOLE		466,164	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	33740F755	787,905	25,858	SH		SOLE		25,858	0	0
EXELON CORP	COM	30161N101	789,465	20,974	SH		SOLE		20,974	0	0
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	800,924	10,530	SH		SOLE		10,530	0	0
WILLIAMS COS INC	COM	969457100	802,249	14,824	SH		SOLE		14,824	0	0
ONE GAS INC	COM	68235P108	804,344	11,615	SH		SOLE		11,615	0	0
ALPS ETF TR	ALERIAN MLP	00162Q452	807,366	16,764	SH		SOLE		16,764	0	0
STRATEGY SHS	NS 7HANDL IDX	86280R506	809,017	37,929	SH		SOLE		37,929	0	0
COHEN & STEERS QUALITY INCOM	COM	19247L106	809,404	66,128	SH		SOLE		66,128	0	0
EATON VANCE TAX ADVT DIV INC	COM	27828G107	810,873	33,716	SH		SOLE		33,716	0	0
CENTERPOINT ENERGY INC	COM	15189T107	818,126	25,784	SH		SOLE		25,784	0	0
ARES CAPITAL CORP	COM	04010L103	820,090	37,464	SH		SOLE		37,464	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	824,113	14,377	SH		SOLE		14,377	0	0
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	828,596	41,142	SH		SOLE		41,142	0	0
ABRDN INCOME CREDIT STRATEGI	COM	003057106	830,662	139,139	SH		SOLE		139,139	0	0
BLACKROCK ETF TRUST	US EQT FACTOR	09290C103	833,633	16,266	SH		SOLE		16,266	0	0
BAKER HUGHES COMPANY	CL A	05722G100	840,706	20,495	SH		SOLE		20,495	0	0
DIMENSIONAL ETF TRUST	US REAL ESTATE E	25434V823	858,272	36,883	SH		SOLE		36,883	0	0
GLOBAL X FDS	US INFR DEV ETF	37954Y673	861,482	21,319	SH		SOLE		21,319	0	0
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	46138J619	867,491	15,997	SH		SOLE		15,997	0	0
OLIN CORP	COM PAR $1	680665205	874,260	25,866	SH		SOLE		25,866	0	0
SCHLUMBERGER LTD	COM STK	806857108	879,322	22,935	SH		SOLE		22,935	0	0
OCCIDENTAL PETE CORP	COM	674599105	882,676	17,864	SH		SOLE		17,864	0	0
STAR BULK CARRIERS CORP.	SHS PAR	Y8162K204	903,616	60,443	SH		SOLE		60,443	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	909,780	12,020	SH		SOLE		12,020	0	0
SPDR SER TR	PORTFOLIO LN TSR	78464A664	910,542	34,767	SH		SOLE		34,767	0	0
SPDR SER TR	PRTFLO S&P500 GW	78464A409	913,682	10,395	SH		SOLE		10,395	0	0
ISHARES TR	EXPONENTIAL TECH	46434V381	917,184	15,374	SH		SOLE		15,374	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	927,382	33,275	SH		SOLE		33,275	0	0
CRH PLC	ORD	G25508105	929,572	10,047	SH		SOLE		10,047	0	0
GENESIS ENERGY L P	UNIT LTD PARTN	371927104	934,170	92,401	SH		SOLE		92,401	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	934,995	10,496	SH		SOLE		10,496	0	0
LIMONEIRA CO	COM	532746104	957,854	39,160	SH		SOLE		39,160	0	0
VANECK ETF TRUST	SHRT HGH YLD MUN	92189F387	958,825	42,652	SH		SOLE		42,652	0	0
ISHARES TR	US HLTHCR PR ETF	464288828	960,802	20,021	SH		SOLE		20,021	0	0
HP INC	COM	40434L105	977,667	29,962	SH		SOLE		29,962	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	980,635	25,752	SH		SOLE		25,752	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US	33740F631	997,124	25,515	SH		SOLE		25,515	0	0
PINNACLE WEST CAP CORP	COM	723484101	998,861	11,783	SH		SOLE		11,783	0	0
INTEL CORP	COM	458140100	1,000,908	49,921	SH		SOLE		49,921	0	0
BLOCK INC	CL A	852234103	1,002,967	11,801	SH		SOLE		11,801	0	0
CITIGROUP INC	COM NEW	172967424	1,007,094	14,307	SH		SOLE		14,307	0	0
DEVON ENERGY CORP NEW	COM	25179M103	1,008,612	30,816	SH		SOLE		30,816	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	1,026,225	15,663	SH		SOLE		15,663	0	0
SPDR SER TR	PRTFLO S&P500 VL	78464A508	1,040,419	20,345	SH		SOLE		20,345	0	0
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	1,044,662	16,464	SH		SOLE		16,464	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	1,073,290	12,756	SH		SOLE		12,756	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	1,074,263	26,414	SH		SOLE		26,414	0	0
ISHARES TR	0-5 YR TIPS ETF	46429B747	1,087,504	10,810	SH		SOLE		10,810	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	1,093,174	49,600	SH		SOLE		49,600	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S.	33740U406	1,120,491	27,915	SH		SOLE		27,915	0	0
NORTHERN LTS FD TR IV	INSPIRE GBL HOPE	66538H658	1,122,819	30,355	SH		SOLE		30,355	0	0
SHELL PLC	SPON ADS	780259305	1,129,847	18,034	SH		SOLE		18,034	0	0
GAP INC	COM	364760108	1,135,091	48,036	SH		SOLE		48,036	0	0
ISHARES TR	U.S. UTILITS ETF	464287697	1,138,723	11,836	SH		SOLE		11,836	0	0
SPDR SER TR	S&P BK ETF	78464A797	1,143,680	20,618	SH		SOLE		20,618	0	0
EASTMAN CHEM CO	COM	277432100	1,147,193	12,562	SH		SOLE		12,562	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	1,153,325	12,911	SH		SOLE		12,911	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	1,166,859	19,841	SH		SOLE		19,841	0	0
VANECK ETF TRUST	RARE EARTH AND S	92189H805	1,183,954	30,350	SH		SOLE		30,350	0	0
AMPLIFY ETF TR	AMPLIFY MOBILE P	032108656	1,189,804	20,521	SH		SOLE		20,521	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	1,190,682	10,409	SH		SOLE		10,409	0	0
ISHARES TR	BROAD USD HIGH	46435U853	1,192,786	32,421	SH		SOLE		32,421	0	0
FIRST TR EXCHANGE-TRADED FD	MANAGD MUN ETF	33739N108	1,199,185	23,509	SH		SOLE		23,509	0	0
PROLOGIS INC.	COM	74340W103	1,212,836	11,474	SH		SOLE		11,474	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	1,216,818	13,666	SH		SOLE		13,666	0	0
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	1,224,370	10,672	SH		SOLE		10,672	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	1,236,065	21,773	SH		SOLE		21,773	0	0
INVESCO EXCHANGE TRADED FD T	DORSEY WRIGHT MO	46137V837	1,242,157	11,543	SH		SOLE		11,543	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	1,245,596	13,488	SH		SOLE		13,488	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	1,255,126	15,310	SH		SOLE		15,310	0	0
ISHARES TR	CORE TOTAL USD	46434V613	1,260,549	27,888	SH		SOLE		27,888	0	0
ALAMOS GOLD INC NEW	COM CL A	011532108	1,262,629	68,472	SH		SOLE		68,472	0	0
DIMENSIONAL ETF TRUST	GLOBAL CR ETF	25434V567	1,269,619	24,137	SH		SOLE		24,137	0	0
US BANCORP DEL	COM NEW	902973304	1,271,076	26,575	SH		SOLE		26,575	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	1,293,016	21,443	SH		SOLE		21,443	0	0
DIMENSIONAL ETF TRUST	GLOBAL EX US COR	25434V575	1,295,440	24,760	SH		SOLE		24,760	0	0
CAPITAL GRP FIXED INCM ETF T	US MULTI-SECTOR	14020Y300	1,296,215	47,515	SH		SOLE		47,515	0	0
ISHARES TR	USD INV GRDE ETF	464288620	1,300,362	25,862	SH		SOLE		25,862	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	1,312,084	17,666	SH		SOLE		17,666	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	1,312,479	29,802	SH		SOLE		29,802	0	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107	1,326,032	23,082	SH		SOLE		23,082	0	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	1,326,640	22,802	SH		SOLE		22,802	0	0
SYSCO CORP	COM	871829107	1,336,784	17,483	SH		SOLE		17,483	0	0
PHILLIPS 66	COM	718546104	1,341,266	11,773	SH		SOLE		11,773	0	0
CAPITAL GROUP CORE EQUITY ET	SHS CREATION UNI	14020V108	1,364,914	39,031	SH		SOLE		39,031	0	0
DIREXION SHS ETF TR	DLY TECH BULL 3X	25459W102	1,381,340	15,255	SH		SOLE		15,255	0	0
LAM RESEARCH CORP	COM NEW	512807306	1,383,092	19,148	SH		SOLE		19,148	0	0
ISHARES TR	IBONDS 25 TRM HG	46435U168	1,402,263	60,442	SH		SOLE		60,442	0	0
PACER FDS TR	PACER US SMALL	69374H857	1,414,657	32,144	SH		SOLE		32,144	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	1,427,901	12,397	SH		SOLE		12,397	0	0
PACER FDS TR	GLOBL CASH ETF	69374H709	1,448,053	42,918	SH		SOLE		42,918	0	0
TAPESTRY INC	COM	876030107	1,462,221	22,382	SH		SOLE		22,382	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	1,470,365	12,759	SH		SOLE		12,759	0	0
ISHARES TR	INTERNATIONAL SL	46434V266	1,473,780	45,656	SH		SOLE		45,656	0	0
PROSHARES TR	ULTRAPRO QQQ	74347X831	1,474,795	18,638	SH		SOLE		18,638	0	0
CLIMB GLOBAL SOLUTIONS INC	COM	946760105	1,488,932	11,747	SH		SOLE		11,747	0	0
ISHARES TR	ESG AWR MSCI USA	46435G425	1,506,742	11,696	SH		SOLE		11,696	0	0
FIRST TR EXCH TRADED FD III	MUNI HI INCM ETF	33739P301	1,516,299	31,400	SH		SOLE		31,400	0	0
ELECTROMED INC	COM	285409108	1,518,456	51,386	SH		SOLE		51,386	0	0
CAL MAINE FOODS INC	COM NEW	128030202	1,543,800	15,000	SH		SOLE		15,000	0	0
ALLSPRING MULTI SECTOR INCOM	COM	94987D101	1,549,326	168,588	SH		SOLE		168,588	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464	1,559,537	12,625	SH		SOLE		12,625	0	0
ISHARES TR	7-10 YR TRSY BD	464287440	1,571,606	17,000	SH		SOLE		17,000	0	0
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	1,571,787	16,464	SH		SOLE		16,464	0	0
SPDR SER TR	PORTFOLIO SHORT	78464A474	1,588,221	53,189	SH		SOLE		53,189	0	0
ISHARES TR	EAFE SML CP ETF	464288273	1,594,897	26,253	SH		SOLE		26,253	0	0
IPERIONX LTD	SPONSORED ADS	44916E100	1,596,882	46,421	SH		SOLE		46,421	0	0
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	1,652,739	48,425	SH		SOLE		48,425	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	1,658,318	17,130	SH		SOLE		17,130	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	1,674,279	17,991	SH		SOLE		17,991	0	0
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	1,692,871	38,792	SH		SOLE		38,792	0	0
SEMPRA	COM	816851109	1,708,384	19,475	SH		SOLE		19,475	0	0
CVS HEALTH CORP	COM	126650100	1,722,412	38,370	SH		SOLE		38,370	0	0
TARGET CORP	COM	87612E106	1,737,558	12,854	SH		SOLE		12,854	0	0
HERSHEY CO	COM	427866108	1,757,542	10,378	SH		SOLE		10,378	0	0
ETFS GOLD TR	PHYSCL GOLD SHS	00326A104	1,781,631	71,123	SH		SOLE		71,123	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	1,783,880	22,867	SH		SOLE		22,867	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	1,784,049	22,683	SH		SOLE		22,683	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	1,798,194	20,132	SH		SOLE		20,132	0	0
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	1,814,740	57,265	SH		SOLE		57,265	0	0
UNUM GROUP	COM	91529Y106	1,820,950	24,934	SH		SOLE		24,934	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	1,821,842	18,815	SH		SOLE		18,815	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	1,830,342	15,580	SH		SOLE		15,580	0	0
NOVO-NORDISK A S	ADR	670100205	1,832,459	21,303	SH		SOLE		21,303	0	0
SPDR SER TR	BLOOMBERG SHT TE	78468R408	1,836,339	72,726	SH		SOLE		72,726	0	0
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	1,844,560	37,713	SH		SOLE		37,713	0	0
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	1,872,955	102,797	SH		SOLE		102,797	0	0
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	1,879,726	38,323	SH		SOLE		38,323	0	0
INVESCO EXCH TRADED FD TR II	PURBTA 0 5 YR	46138E495	1,879,949	74,014	SH		SOLE		74,014	0	0
TIMOTHY PLAN	U S SM CP CORE	887432342	1,881,689	48,189	SH		SOLE		48,189	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	1,886,832	24,002	SH		SOLE		24,002	0	0
COLUMBIA BKG SYS INC	COM	197236102	1,914,696	70,888	SH		SOLE		70,888	0	0
WOODWARD INC	COM	980745103	1,937,579	11,643	SH		SOLE		11,643	0	0
FLAHERTY & CRUMRINE PFD SECS	COM	338478100	1,987,108	127,953	SH		SOLE		127,953	0	0
REALTY INCOME CORP	COM	756109104	1,989,692	37,253	SH		SOLE		37,253	0	0
RTX CORPORATION	COM	75513E101	2,008,743	17,359	SH		SOLE		17,359	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	2,020,510	39,081	SH		SOLE		39,081	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F722	2,041,379	39,731	SH		SOLE		39,731	0	0
DIMENSIONAL ETF TRUST	SHORT DURATION F	25434V864	2,056,544	43,868	SH		SOLE		43,868	0	0
ISHARES TR	EAFE VALUE ETF	464288877	2,060,095	39,262	SH		SOLE		39,262	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	2,061,836	73,245	SH		SOLE		73,245	0	0
SPDR SER TR	BBG CONV SEC ETF	78464A359	2,100,455	26,967	SH		SOLE		26,967	0	0
AIRBNB INC	COM CL A	009066101	2,104,270	16,013	SH		SOLE		16,013	0	0
DNP SELECT INCOME FD INC	COM	23325P104	2,109,453	239,167	SH		SOLE		239,167	0	0
BLACKSTONE INC	COM	09260D107	2,116,847	12,277	SH		SOLE		12,277	0	0
NEXTERA ENERGY INC	COM	65339F101	2,124,331	29,632	SH		SOLE		29,632	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	2,132,096	19,731	SH		SOLE		19,731	0	0
PLEXUS CORP	COM	729132100	2,139,708	13,674	SH		SOLE		13,674	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	2,147,651	19,131	SH		SOLE		19,131	0	0
KINDER MORGAN INC DEL	COM	49456B101	2,176,236	79,425	SH		SOLE		79,425	0	0
UBER TECHNOLOGIES INC	COM	90353T100	2,179,146	36,126	SH		SOLE		36,126	0	0
PACCAR INC	COM	693718108	2,196,310	21,114	SH		SOLE		21,114	0	0
ABRDN SILVER ETF TRUST	PHYSCL SILVR SHS	003264108	2,209,184	80,130	SH		SOLE		80,130	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	2,215,994	12,543	SH		SOLE		12,543	0	0
INTL GNRL INSURANCE HLDNGS L	SHS	G4809J106	2,233,362	93,997	SH		SOLE		93,997	0	0
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	2,250,511	90,056	SH		SOLE		90,056	0	0
ISHARES TR	EXPANDED TECH	464287515	2,258,890	22,562	SH		SOLE		22,562	0	0
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	2,275,453	45,546	SH		SOLE		45,546	0	0
FIRSTENERGY CORP	COM	337932107	2,278,083	57,267	SH		SOLE		57,267	0	0
HONEYWELL INTL INC	COM	438516106	2,288,569	10,131	SH		SOLE		10,131	0	0
NUVEEN CR STRATEGIES INCOME	COM SHS	67073D102	2,291,001	402,636	SH		SOLE		402,636	0	0
FIRST TR EXCH TRADED FD III	SHRT DUR MNG MUN	33739P830	2,308,687	116,365	SH		SOLE		116,365	0	0
PACER FDS TR	US CASH COWS 100	69374H881	2,316,951	41,023	SH		SOLE		41,023	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	2,329,295	85,260	SH		SOLE		85,260	0	0
DIMENSIONAL ETF TRUST	EMERGING MKTS CO	25434V732	2,334,769	89,147	SH		SOLE		89,147	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655	2,335,558	45,903	SH		SOLE		45,903	0	0
CONOCOPHILLIPS	COM	20825C104	2,349,118	23,688	SH		SOLE		23,688	0	0
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	2,359,892	23,618	SH		SOLE		23,618	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	2,363,579	75,369	SH		SOLE		75,369	0	0
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	2,387,741	51,638	SH		SOLE		51,638	0	0
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	2,407,349	19,265	SH		SOLE		19,265	0	0
DOUGLAS EMMETT INC	COM	25960P109	2,426,482	130,737	SH		SOLE		130,737	0	0
J & J SNACK FOODS CORP	COM	466032109	2,461,107	15,865	SH		SOLE		15,865	0	0
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106	2,467,348	313,912	SH		SOLE		313,912	0	0
MARVELL TECHNOLOGY INC	COM	573874104	2,468,324	22,348	SH		SOLE		22,348	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	2,474,353	40,898	SH		SOLE		40,898	0	0
SOUTHERN CO	COM	842587107	2,486,786	30,209	SH		SOLE		30,209	0	0
PROSHARES TR	PSHS ULT S&P 500	74347R107	2,510,449	27,137	SH		SOLE		27,137	0	0
ISHARES INC	EM MKT SM-CP ETF	464286475	2,510,937	43,188	SH		SOLE		43,188	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	2,512,561	52,542	SH		SOLE		52,542	0	0
MORGAN STANLEY	COM NEW	617446448	2,528,183	20,110	SH		SOLE		20,110	0	0
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	2,542,848	45,102	SH		SOLE		45,102	0	0
FIRST TR EXCHNG TRADED FD VI	LOW DUR STRTGC	33740F870	2,563,569	136,578	SH		SOLE		136,578	0	0
ISHARES SILVER TR	ISHARES	46428Q109	2,572,189	97,690	SH		SOLE		97,690	0	0
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	2,574,321	51,159	SH		SOLE		51,159	0	0
SHOPIFY INC	CL A	82509L107	2,636,759	24,798	SH		SOLE		24,798	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	2,638,981	12,282	SH		SOLE		12,282	0	0
ISHARES TR	SELECT DIVID ETF	464287168	2,649,636	20,182	SH		SOLE		20,182	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	2,651,189	21,949	SH		SOLE		21,949	0	0
PROSHARES TR	PSHS ULTRA QQQ	74347R206	2,653,060	24,511	SH		SOLE		24,511	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	2,663,221	11,871	SH		SOLE		11,871	0	0
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	2,667,953	231,392	SH		SOLE		231,392	0	0
ISHARES TR	RUS MID CAP ETF	464287499	2,671,698	30,223	SH		SOLE		30,223	0	0
NIKE INC	CL B	654106103	2,672,350	35,316	SH		SOLE		35,316	0	0
INVESCO ACTIVELY MANAGED EXC	S&P500 DOWNSID	46090A705	2,679,239	71,926	SH		SOLE		71,926	0	0
FIRST TR EXCHANGE-TRADED FD	NASDAQ BUYWRITE	33738R407	2,755,887	132,367	SH		SOLE		132,367	0	0
SPDR SER TR	PORTFOLIO S&P600	78468R853	2,803,723	62,416	SH		SOLE		62,416	0	0
ISHARES TR	EXPND TEC SC ETF	464287549	2,846,773	27,885	SH		SOLE		27,885	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	2,895,022	15,167	SH		SOLE		15,167	0	0
KROGER CO	COM	501044101	2,925,733	47,845	SH		SOLE		47,845	0	0
FORD MTR CO	COM	345370860	2,934,490	296,413	SH		SOLE		296,413	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	2,938,240	70,259	SH		SOLE		70,259	0	0
GRAYSCALE BITCOIN TR BTC	SHS REP COM UT	389637109	2,949,648	39,849	SH		SOLE		39,849	0	0
AMGEN INC	COM	031162100	2,990,372	11,473	SH		SOLE		11,473	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	3,020,037	29,236	SH		SOLE		29,236	0	0
FIRST TR EXCHNG TRADED FD VI	FT ENERGY INCOME	33740F276	3,031,154	155,524	SH		SOLE		155,524	0	0
SPDR SER TR	S&P REGL BKG	78464A698	3,057,938	50,670	SH		SOLE		50,670	0	0
ISHARES TR	MSCI EAFE ETF	464287465	3,135,691	41,472	SH		SOLE		41,472	0	0
SELECT SECTOR SPDR TR	INDL	81369Y704	3,136,298	23,803	SH		SOLE		23,803	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	3,213,886	56,823	SH		SOLE		56,823	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	3,225,683	25,282	SH		SOLE		25,282	0	0
AMPHENOL CORP NEW	CL A	032095101	3,240,637	46,661	SH		SOLE		46,661	0	0
ISHARES TR	IBONDS DEC 29	46436E205	3,320,875	145,652	SH		SOLE		145,652	0	0
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	3,325,966	17,665	SH		SOLE		17,665	0	0
PALO ALTO NETWORKS INC	COM	697435105	3,328,540	18,293	SH		SOLE		18,293	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	3,372,561	20,543	SH		SOLE		20,543	0	0
SCHWAB STRATEGIC TR	FUNDAMENTAL US S	808524763	3,401,712	114,536	SH		SOLE		114,536	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	3,417,123	147,417	SH		SOLE		147,417	0	0
CLOROX CO DEL	COM	189054109	3,423,263	21,078	SH		SOLE		21,078	0	0
ISHARES TR	IBDS DEC28 ETF	46435U515	3,432,724	137,860	SH		SOLE		137,860	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	3,463,935	32,151	SH		SOLE		32,151	0	0
TYSON FOODS INC	CL A	902494103	3,465,688	60,336	SH		SOLE		60,336	0	0
ISHARES TR	3 7 YR TREAS BD	464288661	3,466,202	29,997	SH		SOLE		29,997	0	0
FLAHERTY & CRUMRINE TOTAL RE	COM	338479108	3,479,770	208,369	SH		SOLE		208,369	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	3,571,215	15,481	SH		SOLE		15,481	0	0
ISHARES TR	U.S. TECH ETF	464287721	3,603,065	22,587	SH		SOLE		22,587	0	0
SPDR SER TR	BLOOMBERG INVT	78468R200	3,613,270	117,581	SH		SOLE		117,581	0	0
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	25434V799	3,615,040	139,874	SH		SOLE		139,874	0	0
ABBOTT LABS	COM	002824100	3,628,893	32,083	SH		SOLE		32,083	0	0
T-MOBILE US INC	COM	872590104	3,633,260	16,460	SH		SOLE		16,460	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	3,636,582	34,038	SH		SOLE		34,038	0	0
ISHARES TR	IBONDS 27 ETF	46435UAA9	3,770,156	157,352	SH		SOLE		157,352	0	0
ISHARES TR	S&P SML 600 GWT	464287887	3,815,986	28,189	SH		SOLE		28,189	0	0
AMPLIFY ETF TR	AMPLIFY CYBERSEC	032108664	3,822,691	51,318	SH		SOLE		51,318	0	0
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	3,884,381	42,485	SH		SOLE		42,485	0	0
GENERAL MLS INC	COM	370334104	3,931,010	61,644	SH		SOLE		61,644	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	3,953,477	63,449	SH		SOLE		63,449	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	4,035,647	20,435	SH		SOLE		20,435	0	0
DOW INC	COM	260557103	4,076,003	101,570	SH		SOLE		101,570	0	0
LISTED FD TR	ALEXIS PRACTICAL	53656F425	4,197,903	139,300	SH		SOLE		139,300	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	4,228,488	55,910	SH		SOLE		55,910	0	0
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103	4,257,821	64,699	SH		SOLE		64,699	0	0
ORACLE CORP	COM	68389X105	4,295,582	25,778	SH		SOLE		25,778	0	0
ISHARES TR	US TREAS BD ETF	46429B267	4,333,780	188,589	SH		SOLE		188,589	0	0
METLIFE INC	COM	59156R108	4,351,573	53,146	SH		SOLE		53,146	0	0
ISHARES TR	IBONDS DEC2026	46435GAA0	4,378,841	181,921	SH		SOLE		181,921	0	0
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	4,382,305	174,942	SH		SOLE		174,942	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	4,464,395	13,356	SH		SOLE		13,356	0	0
CATERPILLAR INC	COM	149123101	4,506,919	12,424	SH		SOLE		12,424	0	0
KRAFT HEINZ CO	COM	500754106	4,508,407	146,806	SH		SOLE		146,806	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	4,580,710	45,117	SH		SOLE		45,117	0	0
ISHARES TR	20 YR TR BD ETF	464287432	4,621,181	52,916	SH		SOLE		52,916	0	0
PFIZER INC	COM	717081103	4,784,934	180,359	SH		SOLE		180,359	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	4,798,320	34,879	SH		SOLE		34,879	0	0
PROCTER AND GAMBLE CO	COM	742718109	4,835,356	28,842	SH		SOLE		28,842	0	0
PEPSICO INC	COM	713448108	4,868,590	32,018	SH		SOLE		32,018	0	0
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	4,913,803	109,512	SH		SOLE		109,512	0	0
BOEING CO	COM	097023105	5,029,016	28,413	SH		SOLE		28,413	0	0
DIMENSIONAL ETF TRUST	CORE FIXED INCOM	25434V872	5,086,462	123,248	SH		SOLE		123,248	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	5,130,377	128,291	SH		SOLE		128,291	0	0
ALTRIA GROUP INC	COM	02209S103	5,134,543	98,194	SH		SOLE		98,194	0	0
SPDR SER TR	PORTFOLIO S&P500	78464A854	5,173,244	75,040	SH		SOLE		75,040	0	0
ISHARES TR	BLACKROCK ULTRA	46434V878	5,184,204	102,800	SH		SOLE		102,800	0	0
QUALCOMM INC	COM	747525103	5,209,662	33,913	SH		SOLE		33,913	0	0
3M CO	COM	88579Y101	5,219,866	40,436	SH		SOLE		40,436	0	0
HOME DEPOT INC	COM	437076102	5,258,058	13,517	SH		SOLE		13,517	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	5,386,556	49,595	SH		SOLE		49,595	0	0
PHILIP MORRIS INTL INC	COM	718172109	5,485,984	45,584	SH		SOLE		45,584	0	0
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	5,531,003	159,902	SH		SOLE		159,902	0	0
DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104	5,540,490	136,836	SH		SOLE		136,836	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	5,564,429	115,134	SH		SOLE		115,134	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	5,581,052	11,033	SH		SOLE		11,033	0	0
CISCO SYS INC	COM	17275R102	5,805,825	98,071	SH		SOLE		98,071	0	0
AT&T INC	COM	00206R102	5,842,387	256,583	SH		SOLE		256,583	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	5,850,433	20,187	SH		SOLE		20,187	0	0
FIDELITY WISE ORIGIN BITCOIN	SHS	315948109	5,942,870	72,847	SH		SOLE		72,847	0	0
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	5,967,610	103,730	SH		SOLE		103,730	0	0
DISNEY WALT CO	COM	254687106	5,988,382	53,780	SH		SOLE		53,780	0	0
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	46641Q837	6,071,060	120,529	SH		SOLE		120,529	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	6,120,140	31,252	SH		SOLE		31,252	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	6,175,150	47,744	SH		SOLE		47,744	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	6,208,912	23,507	SH		SOLE		23,507	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	6,212,118	77,390	SH		SOLE		77,390	0	0
MERCK & CO INC	COM	58933Y105	6,407,880	64,414	SH		SOLE		64,414	0	0
SPDR GOLD TR	GOLD SHS	78463V107	6,436,310	26,582	SH		SOLE		26,582	0	0
COLUMBIA ETF TR I	US EQUITY INCOME	19761L854	6,594,895	148,714	SH		SOLE		148,714	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	6,641,390	57,641	SH		SOLE		57,641	0	0
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	6,675,716	31,721	SH		SOLE		31,721	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	6,799,773	347,104	SH		SOLE		347,104	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	6,816,322	130,531	SH		SOLE		130,531	0	0
BLACKROCK CR ALLOCATION INCO	COM	092508100	6,904,875	660,122	SH		SOLE		660,122	0	0
MCDONALDS CORP	COM	580135101	6,915,452	23,855	SH		SOLE		23,855	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	6,974,313	31,726	SH		SOLE		31,726	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	7,128,213	99,127	SH		SOLE		99,127	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	7,191,964	38,848	SH		SOLE		38,848	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	7,617,362	17,902	SH		SOLE		17,902	0	0
WELLS FARGO CO NEW	COM	949746101	7,863,034	111,945	SH		SOLE		111,945	0	0
SPDR INDEX SHS FDS	MSCI EAFE STRTGC	78463X434	7,915,591	109,166	SH		SOLE		109,166	0	0
STARBUCKS CORP	COM	855244109	8,388,505	91,929	SH		SOLE		91,929	0	0
JOHNSON & JOHNSON	COM	478160104	8,395,907	58,055	SH		SOLE		58,055	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	8,401,963	66,629	SH		SOLE		66,629	0	0
DIMENSIONAL ETF TRUST	US EQUITY MARKET	25434V401	8,678,849	136,139	SH		SOLE		136,139	0	0
COCA COLA CO	COM	191216100	8,894,051	142,853	SH		SOLE		142,853	0	0
ONEOK INC NEW	COM	682680103	9,142,338	91,059	SH		SOLE		91,059	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	9,193,296	107,323	SH		SOLE		107,323	0	0
FRANKLIN TEMPLETON ETF TR	INCOME FOCUS ETF	35473P439	9,360,280	358,631	SH		SOLE		358,631	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	9,493,181	106,917	SH		SOLE		106,917	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	9,749,914	18,095	SH		SOLE		18,095	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	9,901,800	56,507	SH		SOLE		56,507	0	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	10,025,362	143,219	SH		SOLE		143,219	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	10,066,726	45,559	SH		SOLE		45,559	0	0
NETFLIX INC	COM	64110L106	10,222,209	11,469	SH		SOLE		11,469	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	10,382,634	44,653	SH		SOLE		44,653	0	0
ABBVIE INC	COM	00287Y109	10,408,295	58,572	SH		SOLE		58,572	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	10,836,526	218,876	SH		SOLE		218,876	0	0
BANK AMERICA CORP	COM	060505104	10,856,062	247,009	SH		SOLE		247,009	0	0
CHEVRON CORP NEW	COM	166764100	11,650,288	80,436	SH		SOLE		80,436	0	0
TESLA INC	COM	88160R101	11,888,332	29,438	SH		SOLE		29,438	0	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	11,980,980	49,473	SH		SOLE		49,473	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	46137V472	12,136,804	123,254	SH		SOLE		123,254	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	12,275,428	72,507	SH		SOLE		72,507	0	0
META PLATFORMS INC	CL A	30303M102	12,777,944	21,824	SH		SOLE		21,824	0	0
ALPHABET INC	CAP STK CL C	02079K107	12,856,436	67,509	SH		SOLE		67,509	0	0
VISA INC	COM CL A	92826C839	13,186,091	41,723	SH		SOLE		41,723	0	0
EXXON MOBIL CORP	COM	30231G102	13,381,551	124,399	SH		SOLE		124,399	0	0
WALMART INC	COM	931142103	13,558,750	150,069	SH		SOLE		150,069	0	0
ISHARES TR	0-3 MNTH TREASRY	46436E718	13,860,612	138,164	SH		SOLE		138,164	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	14,711,075	209,321	SH		SOLE		209,321	0	0
INVESCO EXCH TRADED FD TR II	GLOBAL EX US HGH	46138E669	14,743,515	750,306	SH		SOLE		750,306	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	14,957,321	36,442	SH		SOLE		36,442	0	0
ALPHABET INC	CAP STK CL A	02079K305	16,838,009	88,949	SH		SOLE		88,949	0	0
JPMORGAN CHASE & CO.	COM	46625H100	17,338,462	72,331	SH		SOLE		72,331	0	0
ISHARES TR	CORE US AGGBD ET	464287226	17,636,767	182,010	SH		SOLE		182,010	0	0
BROADCOM INC	COM	11135F101	17,797,603	76,767	SH		SOLE		76,767	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	18,091,015	34,356	SH		SOLE		34,356	0	0
COSTCO WHSL CORP NEW	COM	22160K105	19,379,345	21,150	SH		SOLE		21,150	0	0
PIMCO ETF TR	ACTIVE BD ETF	72201R775	20,752,202	229,509	SH		SOLE		229,509	0	0
TWO RDS SHARED TR	AFFINITY WORLD	90214Q105	22,653,852	765,633	SH		SOLE		765,633	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	25,461,151	56,171	SH		SOLE		56,171	0	0
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	26,389,300	520,396	SH		SOLE		520,396	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	26,498,534	65,986	SH		SOLE		65,986	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	29,107,730	163,453	SH		SOLE		163,453	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	40,954,479	69,879	SH		SOLE		69,879	0	0
ISHARES TR	CORE S&P500 ETF	464287200	46,363,545	78,758	SH		SOLE		78,758	0	0
AMAZON COM INC	COM	023135106	48,407,794	220,647	SH		SOLE		220,647	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	59,065,182	115,535	SH		SOLE		115,535	0	0
NVIDIA CORPORATION	COM	67066G104	60,981,882	454,106	SH		SOLE		454,106	0	0
MICROSOFT CORP	COM	594918104	65,818,116	156,152	SH		SOLE		156,152	0	0
APPLE INC	COM	037833100	99,540,881	397,496	SH		SOLE		397,496	0	0