0001633697-23-000003.txt : 20230814 0001633697-23-000003.hdr.sgml : 20230814 20230814152528 ACCESSION NUMBER: 0001633697-23-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230814 DATE AS OF CHANGE: 20230814 EFFECTIVENESS DATE: 20230814 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Sowell Financial Services LLC CENTRAL INDEX KEY: 0001633697 IRS NUMBER: 020691794 STATE OF INCORPORATION: AR FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-17985 FILM NUMBER: 231169144 BUSINESS ADDRESS: STREET 1: 5320 NORTHSHORE DRIVE CITY: NORTH LITTLE ROCK STATE: AR ZIP: 72118 BUSINESS PHONE: 5012375720 MAIL ADDRESS: STREET 1: 5320 NORTHSHORE DRIVE CITY: NORTH LITTLE ROCK STATE: AR ZIP: 72118 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001633697 XXXXXXXX 06-30-2023 06-30-2023 Sowell Financial Services LLC

5320 NORTHSHORE DRIVE NORTH LITTLE ROCK AR 72118

13F HOLDINGS REPORT 028-17985 000127145 801-63991 N Ryan Tite 5013336567 Ryan Tite North Little Rock AR 08-14-2023 0 550 1793910000 false INFORMATION TABLE 2 13Fq22023.xml 3M CO COM 88579Y101 3943000 39396 SH SOLE 39396 0 0 ABBOTT LABS COM 002824100 1775000 16278 SH SOLE 16278 0 0 ABBVIE INC COM 00287Y109 7921000 58795 SH SOLE 58795 0 0 ABRDN ASIA PACIFIC INCOME FU COM 003009107 202000 74906 SH SOLE 74906 0 0 ABRDN ETFS BBRG ALL COMMDY 003261203 427000 13381 SH SOLE 13381 0 0 ADAMS DIVERSIFIED EQUITY FD COM 006212104 211000 12539 SH SOLE 12539 0 0 ADVANCED MICRO DEVICES INC COM 007903107 2341000 20583 SH SOLE 20583 0 0 ADVISORSHARES TR PURE US CANNABIS 00768Y453 1459000 263350 SH SOLE 263350 0 0 AES CORP COM 00130H105 379000 18310 SH SOLE 18310 0 0 AGNC INVT CORP COM 00123Q104 547000 53405 SH SOLE 53405 0 0 ALAMOS GOLD INC NEW COM CL A 011532108 238000 20000 SH SOLE 20000 0 0 ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 504000 50617 SH SOLE 50617 0 0 ALLSPRING MULTI SECTOR INCOM COM 94987D101 1653000 177302 SH SOLE 177302 0 0 ALLY FINL INC COM 02005N100 282000 10458 SH SOLE 10458 0 0 ALPHABET INC CAP STK CL A 02079K305 12114000 101199 SH SOLE 101199 0 0 ALPHABET INC CAP STK CL C 02079K107 10148000 83888 SH SOLE 83888 0 0 ALPS ETF TR ALERIAN MLP 00162Q452 403000 10282 SH SOLE 10282 0 0 ALTRIA GROUP INC COM 02209S103 4850000 104903 SH SOLE 104903 0 0 AMAZON COM INC COM 023135106 29236000 224269 SH SOLE 224269 0 0 AMERICAN AXLE & MFG HLDGS IN COM 024061103 347000 42000 SH SOLE 42000 0 0 AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 739000 12834 SH SOLE 12834 0 0 AMERICAN EXPRESS CO COM 025816109 1899000 10904 SH SOLE 10904 0 0 AMERICAN TOWER CORP NEW COM 03027X100 2494000 12754 SH SOLE 12754 0 0 AMERISOURCEBERGEN CORP COM 03073E105 3594000 18676 SH SOLE 18676 0 0 AMGEN INC COM 031162100 3455000 15563 SH SOLE 15563 0 0 AMPHENOL CORP NEW CL A 032095101 2154000 25296 SH SOLE 25296 0 0 AMPLIFY ETF TR CWP ENHANCED DIV 032108409 1570000 43601 SH SOLE 43601 0 0 ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 300000 14538 SH SOLE 14538 0 0 APPLE INC COM 037833100 81782000 421624 SH SOLE 421624 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 871000 11534 SH SOLE 11534 0 0 ARES CAPITAL CORP COM 04010L103 777000 41364 SH SOLE 41364 0 0 ARK ETF TR GENOMIC REV ETF 00214Q302 361000 10585 SH SOLE 10585 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 959000 13397 SH SOLE 13397 0 0 AT&T INC COM 00206R102 6117000 383521 SH SOLE 383521 0 0 BANK AMERICA CORP COM 060505104 8588000 299348 SH SOLE 299348 0 0 BANK OZK LITTLE ROCK ARK COM 06417N103 499000 12434 SH SOLE 12434 0 0 BARCLAYS BANK PLC IPATH B MID TRM 06746P613 548000 30891 SH SOLE 30891 0 0 BARRICK GOLD CORP COM 067901108 1903000 112433 SH SOLE 112433 0 0 BAXTER INTL INC COM 071813109 1063000 23164 SH SOLE 23164 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 22223000 65172 SH SOLE 65172 0 0 BEST BUY INC COM 086516101 936000 11242 SH SOLE 11242 0 0 BLACK STONE MINERALS L P COM UNIT 09225M101 872000 54653 SH SOLE 54653 0 0 BLACKROCK CORE BD TR SHS BEN INT 09249E101 668000 62782 SH SOLE 62782 0 0 BLACKROCK CR ALLOCATION INCO COM 092508100 5230000 515293 SH SOLE 515293 0 0 BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202 387000 39511 SH SOLE 39511 0 0 BLACKROCK MUNIHOLDINGS QUALI COM 09254C107 243000 25000 SH SOLE 25000 0 0 BLACKROCK MUNIYIELD QUALITY COM 09254G108 234000 23200 SH SOLE 23200 0 0 BLACKROCK SCIENCE & TECHNOLO SHS 09258G104 2296000 66656 SH SOLE 66656 0 0 BLACKSTONE INC COM 09260D107 1080000 11612 SH SOLE 11612 0 0 BLACKSTONE MTG TR INC COM CL A 09257W100 1062000 49575 SH SOLE 49575 0 0 BOEING CO COM 097023105 7114000 33692 SH SOLE 33692 0 0 BP PLC SPONSORED ADR 055622104 616000 17465 SH SOLE 17465 0 0 BRAEMAR HOTELS & RESORTS INC COM 10482B101 284000 69693 SH SOLE 69693 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 2692000 42088 SH SOLE 42088 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 1168000 35177 SH SOLE 35177 0 0 BROOKFIELD CORP CL A LTD VT SH 11271J107 699000 20777 SH SOLE 20777 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 2175000 59586 SH SOLE 59586 0 0 CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104 1639000 67164 SH SOLE 67164 0 0 CARNIVAL CORP COMMON STOCK 143658300 204000 10846 SH SOLE 10846 0 0 CASELLA WASTE SYS INC CL A 147448104 1503000 16615 SH SOLE 16615 0 0 CATERPILLAR INC COM 149123101 3183000 12939 SH SOLE 12939 0 0 CHEVRON CORP NEW COM 166764100 12075000 76740 SH SOLE 76740 0 0 CISCO SYS INC COM 17275R102 7778000 150331 SH SOLE 150331 0 0 CITIGROUP INC COM NEW 172967424 2161000 46932 SH SOLE 46932 0 0 CLOROX CO DEL COM 189054109 3288000 20674 SH SOLE 20674 0 0 CNX RES CORP COM 12653C108 1281000 72302 SH SOLE 72302 0 0 COCA COLA CO COM 191216100 10350000 170552 SH SOLE 170552 0 0 COHEN & STEERS QUALITY INCOM COM 19247L106 727000 62660 SH SOLE 62660 0 0 COLGATE PALMOLIVE CO COM 194162103 2799000 36327 SH SOLE 36327 0 0 COLLABORATIVE INVESTMNT SER RAREVIEW SYS EQT 19423L540 332000 12500 SH SOLE 12500 0 0 COLUMBIA BKG SYS INC COM 197236102 680000 33517 SH SOLE 33517 0 0 COMCAST CORP NEW CL A 20030N101 1079000 25963 SH SOLE 25963 0 0 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 418000 34555 SH SOLE 34555 0 0 COMSTOCK RES INC COM 205768302 244000 21022 SH SOLE 21022 0 0 CONAGRA BRANDS INC COM 205887102 1541000 45713 SH SOLE 45713 0 0 CONOCOPHILLIPS COM 20825C104 1971000 18920 SH SOLE 18920 0 0 COSTCO WHSL CORP NEW COM 22160K105 7281000 13523 SH SOLE 13523 0 0 COTERRA ENERGY INC COM 127097103 684000 27021 SH SOLE 27021 0 0 CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 1235000 46630 SH SOLE 46630 0 0 CVS HEALTH CORP COM 126650100 3623000 52410 SH SOLE 52410 0 0 DANIMER SCIENTIFIC INC COM CL A 236272100 477000 200384 SH SOLE 200384 0 0 DAVITA INC COM 23918K108 1228000 12220 SH SOLE 12220 0 0 DBX ETF TR XTRACK MSCI EAFE 233051200 661000 18699 SH SOLE 18699 0 0 DBX ETF TR XTRACK USD HIGH 233051432 598000 17332 SH SOLE 17332 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 1685000 35454 SH SOLE 35454 0 0 DEVON ENERGY CORP NEW COM 25179M103 1306000 27025 SH SOLE 27025 0 0 DEXCOM INC COM 252131107 1318000 10257 SH SOLE 10257 0 0 DIGITALBRIDGE GROUP INC CL A NEW 25401T603 862000 58575 SH SOLE 58575 0 0 DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 5870000 140666 SH SOLE 140666 0 0 DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 1992000 82848 SH SOLE 82848 0 0 DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 2628000 108286 SH SOLE 108286 0 0 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 3032000 97837 SH SOLE 97837 0 0 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 4878000 179675 SH SOLE 179675 0 0 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 12080000 250821 SH SOLE 250821 0 0 DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823 1145000 53189 SH SOLE 53189 0 0 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 2538000 108870 SH SOLE 108870 0 0 DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458 1266000 50970 SH SOLE 50970 0 0 DIREXION SHS ETF TR DLY TECH BULL 3X 25459W102 2006000 37141 SH SOLE 37141 0 0 DISNEY WALT CO COM 254687106 5009000 56103 SH SOLE 56103 0 0 DOLLAR GEN CORP NEW COM 256677105 1844000 10860 SH SOLE 10860 0 0 DOUBLELINE INCOME SOLUTIONS COM 258622109 503000 42238 SH SOLE 42238 0 0 DOUGLAS EMMETT INC COM 25960P109 1488000 116615 SH SOLE 116615 0 0 DOW INC COM 260557103 4196000 78794 SH SOLE 78794 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 3262000 36352 SH SOLE 36352 0 0 DUPONT DE NEMOURS INC COM 26614N102 739000 10344 SH SOLE 10344 0 0 DYNATRACE INC COM NEW 268150109 1746000 33926 SH SOLE 33926 0 0 EATON VANCE LTD DURATION INC COM 27828H105 377000 40241 SH SOLE 40241 0 0 EATON VANCE TAX ADVT DIV INC COM 27828G107 1067000 46901 SH SOLE 46901 0 0 EATON VANCE TX ADV GLBL DIV COM 27828S101 476000 28530 SH SOLE 28530 0 0 ECOFIN SUSTAINABLE AND SOCIA COM SH BEN INT 27901F109 237000 19026 SH SOLE 19026 0 0 EMPIRE ST RLTY TR INC CL A 292104106 423000 56465 SH SOLE 56465 0 0 ENBRIDGE INC COM 29250N105 450000 12108 SH SOLE 12108 0 0 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 5831000 459132 SH SOLE 459132 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 2254000 85536 SH SOLE 85536 0 0 EQUITRANS MIDSTREAM CORP COM 294600101 839000 87739 SH SOLE 87739 0 0 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 1880000 37169 SH SOLE 37169 0 0 ETF MANAGERS TR PRIME MOBILE PAY 26924G409 1476000 34573 SH SOLE 34573 0 0 EXELON CORP COM 30161N101 1029000 25270 SH SOLE 25270 0 0 EXXON MOBIL CORP COM 30231G102 14001000 130557 SH SOLE 130557 0 0 FEDEX CORP COM 31428X106 3769000 15125 SH SOLE 15125 0 0 FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 6133000 113405 SH SOLE 113405 0 0 FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 693000 15250 SH SOLE 15250 0 0 FIDELITY COVINGTON TRUST FIDELITY US MLTF 316092378 853000 32700 SH SOLE 32700 0 0 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 984000 24749 SH SOLE 24749 0 0 FIDELITY COVINGTON TRUST INTL MULTIFACTOR 316092535 266000 10235 SH SOLE 10235 0 0 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 3259000 24943 SH SOLE 24943 0 0 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 1028000 22552 SH SOLE 22552 0 0 FIRST TR ENERGY INCOME & GRO COM 33738G104 1456000 104522 SH SOLE 104522 0 0 FIRST TR ENERGY INFRASTRCTR COM 33738C103 1094000 74423 SH SOLE 74423 0 0 FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 3281000 62150 SH SOLE 62150 0 0 FIRST TR EXCHANGE TRADED FD DOW 30 EQL WGT 33733A201 1678000 55724 SH SOLE 55724 0 0 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 301000 19262 SH SOLE 19262 0 0 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 589000 12970 SH SOLE 12970 0 0 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 7531000 126513 SH SOLE 126513 0 0 FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705 1214000 22965 SH SOLE 22965 0 0 FIRST TR EXCHANGE-TRADED FD NASDAQ BUYWRITE 33738R407 1594000 80470 SH SOLE 80470 0 0 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 2001000 42483 SH SOLE 42483 0 0 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 6086000 134349 SH SOLE 134349 0 0 FIRST TR EXCHNG TRADED FD VI CBOE EQT DEP NOV 33740F839 1870000 51517 SH SOLE 51517 0 0 FIRST TR EXCHNG TRADED FD VI CBOE VEST BUFERD 33740U778 327000 16201 SH SOLE 16201 0 0 FIRST TR EXCHNG TRADED FD VI CBOE VEST FD DEP 33740U703 7038000 326727 SH SOLE 326727 0 0 FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 33740F557 988000 42070 SH SOLE 42070 0 0 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F722 1779000 43069 SH SOLE 43069 0 0 FIRST TR EXCHNG TRADED FD VI FT CBOE DEEP BFR 33740U406 3644000 107932 SH SOLE 107932 0 0 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U307 420000 12697 SH SOLE 12697 0 0 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 520000 11779 SH SOLE 11779 0 0 FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 1344000 55590 SH SOLE 55590 0 0 FIRST TR EXCHNG TRADED FD VI VEST US BUFFER 33740F862 445000 11529 SH SOLE 11529 0 0 FIRST TR HIGH INCOME LONG / COM 33738E109 817000 71400 SH SOLE 71400 0 0 FIRST TR INTER DURATN PFD & COM 33718W103 815000 52558 SH SOLE 52558 0 0 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 2070000 19360 SH SOLE 19360 0 0 FIRST TR NASDAQ 100 TECH IND SHS 337345102 3420000 23238 SH SOLE 23238 0 0 FIRST TR VALUE LINE DIVID IN SHS 33734H106 6868000 171314 SH SOLE 171314 0 0 FIRSTENERGY CORP COM 337932107 1728000 44432 SH SOLE 44432 0 0 FLAHERTY & CRUMRINE PFD SECS COM 338478100 1605000 116796 SH SOLE 116796 0 0 FLAHERTY & CRUMRINE TOTAL RE COM 338479108 3027000 210626 SH SOLE 210626 0 0 FLEXSHARES TR FLEXSHARES ULTRA 33939L886 6639000 88575 SH SOLE 88575 0 0 FLEXSHARES TR IBOXX 3R TARGT 33939L506 1816000 77167 SH SOLE 77167 0 0 FLEXSHARES TR MORNSTAR UPSTR 33939L407 2100000 52400 SH SOLE 52400 0 0 FORD MTR CO DEL COM 345370860 3829000 253082 SH SOLE 253082 0 0 FORTINET INC COM 34959E109 801000 10591 SH SOLE 10591 0 0 FRANKLIN RESOURCES INC COM 354613101 302000 11171 SH SOLE 11171 0 0 FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL 35473P108 301000 10298 SH SOLE 10298 0 0 FREEPORT-MCMORAN INC CL B 35671D857 893000 22338 SH SOLE 22338 0 0 FS KKR CAP CORP COM 302635206 656000 34162 SH SOLE 34162 0 0 GENERAL MLS INC COM 370334104 4376000 57059 SH SOLE 57059 0 0 GENESIS ENERGY L P UNIT LTD PARTN 371927104 570000 59732 SH SOLE 59732 0 0 GERDAU SA SPON ADR REP PFD 373737105 200000 38346 SH SOLE 38346 0 0 GILEAD SCIENCES INC COM 375558103 1131000 14669 SH SOLE 14669 0 0 GLOBAL PMTS INC COM 37940X102 1336000 13558 SH SOLE 13558 0 0 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 1161000 17817 SH SOLE 17817 0 0 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 5460000 307610 SH SOLE 307610 0 0 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 624000 21677 SH SOLE 21677 0 0 GLOBAL X FDS RUSSELL 2000 37954Y459 2585000 142882 SH SOLE 142882 0 0 GLOBAL X FDS S&P 500 COVERED 37954Y475 1739000 42374 SH SOLE 42374 0 0 GLOBAL X FDS US PFD ETF 37954Y657 620000 31996 SH SOLE 31996 0 0 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 1042000 10408 SH SOLE 10408 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 1445000 46094 SH SOLE 46094 0 0 GOLUB CAP BDC INC COM 38173M102 209000 15503 SH SOLE 15503 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 285000 11799 SH SOLE 11799 0 0 GSK PLC SPONSORED ADR 37733W204 1316000 36784 SH SOLE 36784 0 0 GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 1559000 98055 SH SOLE 98055 0 0 HALEON PLC SPON ADS 405552100 297000 35427 SH SOLE 35427 0 0 HALLIBURTON CO COM 406216101 639000 19383 SH SOLE 19383 0 0 HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 245000 16067 SH SOLE 16067 0 0 HANCOCK JOHN PFD INCOME FD I COM 41021P103 780000 55033 SH SOLE 55033 0 0 HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105 271000 23041 SH SOLE 23041 0 0 HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 367000 17996 SH SOLE 17996 0 0 HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 1234000 293900 SH SOLE 293900 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 849000 11711 SH SOLE 11711 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 396000 10941 SH SOLE 10941 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 220000 10957 SH SOLE 10957 0 0 HERCULES CAPITAL INC COM 427096508 400000 27034 SH SOLE 27034 0 0 HIGHLAND FDS I HI LD IBOXX SRLN 430101774 255000 17400 SH SOLE 17400 0 0 HOME BANCSHARES INC COM 436893200 1414000 62000 SH SOLE 62000 0 0 HOME DEPOT INC COM 437076102 5241000 16872 SH SOLE 16872 0 0 HONDA MOTOR LTD AMERN SHS 438128308 477000 15735 SH SOLE 15735 0 0 HP INC COM 40434L105 762000 24604 SH SOLE 24604 0 0 HUNT J B TRANS SVCS INC COM 445658107 2439000 13474 SH SOLE 13474 0 0 INNOVATOR ETFS TR IBD 50 ETF 45782C102 2263000 88483 SH SOLE 88483 0 0 INTEL CORP COM 458140100 3709000 110914 SH SOLE 110914 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 4600000 34377 SH SOLE 34377 0 0 INVESCO ACTIVELY MANAGED ETF S&P500 DOWNSID 46090A705 2098000 62982 SH SOLE 62982 0 0 INVESCO ACTVELY MNGD ETC FD ELC VEH MTLS CDT 46090F209 232000 11082 SH SOLE 11082 0 0 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 485000 21361 SH SOLE 21361 0 0 INVESCO DB US DLR INDEX TR BEARISH FD 46141D104 1325000 70461 SH SOLE 70461 0 0 INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 526000 29113 SH SOLE 29113 0 0 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 571000 29320 SH SOLE 29320 0 0 INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 230000 13151 SH SOLE 13151 0 0 INVESCO EXCH TRADED FD TR II GBL SRT TRM HY 46138E669 11697000 603539 SH SOLE 603539 0 0 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 11076000 72878 SH SOLE 72878 0 0 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 581000 24634 SH SOLE 24634 0 0 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 415000 36464 SH SOLE 36464 0 0 INVESCO EXCH TRADED FD TR II PURBTA 0 5 YR 46138E495 1766000 72118 SH SOLE 72118 0 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 9082000 144597 SH SOLE 144597 0 0 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 671000 31871 SH SOLE 31871 0 0 INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 317000 11933 SH SOLE 11933 0 0 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 691000 31043 SH SOLE 31043 0 0 INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 1034000 12766 SH SOLE 12766 0 0 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 1321000 92090 SH SOLE 92090 0 0 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 370000 19275 SH SOLE 19275 0 0 INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 1113000 12257 SH SOLE 12257 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 3102000 20742 SH SOLE 20742 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 46633000 126064 SH SOLE 126064 0 0 INVESTMENT MANAGERS SER TR I AXS ASTORIA INFL 46141T117 459000 17994 SH SOLE 17994 0 0 INVESTMENT MANAGERS SER TR I AXS GREEN ALPHA 46144X586 746000 23023 SH SOLE 23023 0 0 ISHARES GOLD TR ISHARES NEW 464285204 5701000 156669 SH SOLE 156669 0 0 ISHARES INC CORE MSCI EMKT 46434G103 4560000 92521 SH SOLE 92521 0 0 ISHARES INC EM MKT SM-CP ETF 464286475 2214000 41327 SH SOLE 41327 0 0 ISHARES INC EM MKTS DIV ETF 464286319 470000 19168 SH SOLE 19168 0 0 ISHARES INC ESG AWR MSCI EM 46434G863 632000 19981 SH SOLE 19981 0 0 ISHARES INC JP MORGAN EM ETF 464286517 1626000 43923 SH SOLE 43923 0 0 ISHARES INC MSCI EMERG MRKT 464286533 1025000 18646 SH SOLE 18646 0 0 ISHARES INC MSCI EMRG CHN 46434G764 1602000 30824 SH SOLE 30824 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 1139000 18400 SH SOLE 18400 0 0 ISHARES INC MSCI STH KOR ETF 464286772 720000 11359 SH SOLE 11359 0 0 ISHARES SILVER TR ISHARES 46428Q109 3319000 158874 SH SOLE 158874 0 0 ISHARES TR 0-3 MNTH TREASRY 46436E718 7262000 72165 SH SOLE 72165 0 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 2005000 20544 SH SOLE 20544 0 0 ISHARES TR 0-5YR HI YL CP 46434V407 1869000 45086 SH SOLE 45086 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 4670000 57593 SH SOLE 57593 0 0 ISHARES TR 20 YR TR BD ETF 464287432 3087000 29989 SH SOLE 29989 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 1272000 11038 SH SOLE 11038 0 0 ISHARES TR 7-10 YR TRSY BD 464287440 2844000 29444 SH SOLE 29444 0 0 ISHARES TR BLACKROCK ULTRA 46434V878 4153000 82565 SH SOLE 82565 0 0 ISHARES TR COHEN STEER REIT 464287564 769000 13832 SH SOLE 13832 0 0 ISHARES TR CONV BD ETF 46435G102 812000 10634 SH SOLE 10634 0 0 ISHARES TR CORE 1 5 YR USD 46432F859 1423000 30518 SH SOLE 30518 0 0 ISHARES TR CORE DIV GRWTH 46434V621 970000 18827 SH SOLE 18827 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 3238000 32136 SH SOLE 32136 0 0 ISHARES TR CORE INTL AGGR 46435G672 536000 10876 SH SOLE 10876 0 0 ISHARES TR CORE MSCI EAFE 46432F842 3948000 58487 SH SOLE 58487 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 2181000 34823 SH SOLE 34823 0 0 ISHARES TR CORE S&P MCP ETF 464287507 3478000 13304 SH SOLE 13304 0 0 ISHARES TR CORE S&P SCP ETF 464287804 6592000 66155 SH SOLE 66155 0 0 ISHARES TR CORE S&P TTL STK 464287150 1049000 10724 SH SOLE 10724 0 0 ISHARES TR CORE S&P US GWT 464287671 1876000 19217 SH SOLE 19217 0 0 ISHARES TR CORE S&P500 ETF 464287200 62365000 139924 SH SOLE 139924 0 0 ISHARES TR CORE TOTAL USD 46434V613 5165000 113591 SH SOLE 113591 0 0 ISHARES TR CORE US AGGBD ET 464287226 13923000 142142 SH SOLE 142142 0 0 ISHARES TR EAFE GRWTH ETF 464288885 2902000 30420 SH SOLE 30420 0 0 ISHARES TR EAFE SML CP ETF 464288273 1485000 25182 SH SOLE 25182 0 0 ISHARES TR EAFE VALUE ETF 464288877 1658000 33872 SH SOLE 33872 0 0 ISHARES TR ESG AW MSCI EAFE 46435G516 1012000 13882 SH SOLE 13882 0 0 ISHARES TR ESG AWARE MSCI 46435U663 455000 12819 SH SOLE 12819 0 0 ISHARES TR ESG AWR MSCI USA 46435G425 2574000 26409 SH SOLE 26409 0 0 ISHARES TR ESG AWRE 1 5 YR 46435G243 1278000 53444 SH SOLE 53444 0 0 ISHARES TR ESG MSCI USA ETF 46436E767 536000 14906 SH SOLE 14906 0 0 ISHARES TR EXPONENTIAL TECH 46434V381 871000 15673 SH SOLE 15673 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 28648000 563717 SH SOLE 563717 0 0 ISHARES TR GLB INFRASTR ETF 464288372 679000 14457 SH SOLE 14457 0 0 ISHARES TR GLOBAL TECH ETF 464287291 1473000 23692 SH SOLE 23692 0 0 ISHARES TR HDG MSCI EAFE 46434V803 1397000 45054 SH SOLE 45054 0 0 ISHARES TR HIGH YLD BD FCTR 46435G250 483000 10795 SH SOLE 10795 0 0 ISHARES TR IBOXX HI YD ETF 464288513 5206000 69352 SH SOLE 69352 0 0 ISHARES TR IBOXX INV CP ETF 464287242 2810000 25986 SH SOLE 25986 0 0 ISHARES TR INTERNATIONAL SL 46434V266 2015000 65327 SH SOLE 65327 0 0 ISHARES TR INTL SEL DIV ETF 464288448 1028000 39059 SH SOLE 39059 0 0 ISHARES TR ISHS 5-10YR INVT 464288638 956000 18904 SH SOLE 18904 0 0 ISHARES TR MBS ETF 464288588 1743000 18687 SH SOLE 18687 0 0 ISHARES TR MORNINGSTAR GRWT 464287119 2681000 43009 SH SOLE 43009 0 0 ISHARES TR MSCI ACWI ETF 464288257 1169000 12189 SH SOLE 12189 0 0 ISHARES TR MSCI EAFE ETF 464287465 1131000 15598 SH SOLE 15598 0 0 ISHARES TR MSCI EAFE MIN VL 46429B689 693000 10269 SH SOLE 10269 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 1743000 44061 SH SOLE 44061 0 0 ISHARES TR MSCI INTL QUALTY 46434V456 899000 25240 SH SOLE 25240 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 3453000 46460 SH SOLE 46460 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 18461000 136900 SH SOLE 136900 0 0 ISHARES TR NATIONAL MUN ETF 464288414 5666000 53089 SH SOLE 53089 0 0 ISHARES TR PFD AND INCM SEC 464288687 2709000 87599 SH SOLE 87599 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 13219000 48037 SH SOLE 48037 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 2162000 13701 SH SOLE 13701 0 0 ISHARES TR RUS MD CP GR ETF 464287481 4690000 48530 SH SOLE 48530 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 7083000 37824 SH SOLE 37824 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 1712000 24287 SH SOLE 24287 0 0 ISHARES TR SELECT DIVID ETF 464287168 3293000 29065 SH SOLE 29065 0 0 ISHARES TR SHORT TREAS BD 464288679 5238000 47423 SH SOLE 47423 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 2373000 22806 SH SOLE 22806 0 0 ISHARES TR SP SMCP600VL ETF 464287879 4156000 43708 SH SOLE 43708 0 0 ISHARES TR TIPS BD ETF 464287176 1320000 12269 SH SOLE 12269 0 0 ISHARES TR TRS FLT RT BD 46434V860 3361000 66331 SH SOLE 66331 0 0 ISHARES TR U.S. ENERGY ETF 464287796 517000 12088 SH SOLE 12088 0 0 ISHARES TR U.S. MED DVC ETF 464288810 2470000 43753 SH SOLE 43753 0 0 ISHARES TR U.S. TECH ETF 464287721 3041000 27937 SH SOLE 27937 0 0 ISHARES TR US AER DEF ETF 464288760 3018000 25869 SH SOLE 25869 0 0 ISHARES TR US INFRASTRUC 46435U713 2196000 56197 SH SOLE 56197 0 0 ISHARES TR US OIL EQ&SV ETF 464288844 642000 31905 SH SOLE 31905 0 0 ISHARES TR US TREAS BD ETF 46429B267 1268000 55361 SH SOLE 55361 0 0 J & J SNACK FOODS CORP COM 466032109 2659000 16714 SH SOLE 16714 0 0 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 8478000 153228 SH SOLE 153228 0 0 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 15714000 313403 SH SOLE 313403 0 0 JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 4361000 91245 SH SOLE 91245 0 0 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 634000 12759 SH SOLE 12759 0 0 JOHNSON & JOHNSON COM 478160104 13010000 78605 SH SOLE 78605 0 0 JPMORGAN CHASE & CO COM 46625H100 10423000 71673 SH SOLE 71673 0 0 KEYCORP COM 493267108 314000 33957 SH SOLE 33957 0 0 KINDER MORGAN INC DEL COM 49456B101 1252000 72708 SH SOLE 72708 0 0 KRAFT HEINZ CO COM 500754106 4052000 114142 SH SOLE 114142 0 0 KROGER CO COM 501044101 1986000 42254 SH SOLE 42254 0 0 LEGGETT & PLATT INC COM 524660107 441000 14654 SH SOLE 14654 0 0 LILLY ELI & CO COM 532457108 4860000 10362 SH SOLE 10362 0 0 LISTED FD TR ALEXIS PRACTICAL 53656F425 6597000 265106 SH SOLE 265106 0 0 LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827 2664000 96431 SH SOLE 96431 0 0 LOWES COS INC COM 548661107 4628000 20506 SH SOLE 20506 0 0 LSB INDS INC COM 502160104 250000 25354 SH SOLE 25354 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1088000 11843 SH SOLE 11843 0 0 MACYS INC COM 55616P104 241000 14908 SH SOLE 14908 0 0 MAIDEN HOLDINGS LTD SHS G5753U112 826000 393195 SH SOLE 393195 0 0 MAIN STR CAP CORP COM 56035L104 561000 14003 SH SOLE 14003 0 0 MARATHON PETE CORP COM 56585A102 1170000 10034 SH SOLE 10034 0 0 MARSH & MCLENNAN COS INC COM 571748102 2270000 12070 SH SOLE 12070 0 0 MARTEN TRANS LTD COM 573075108 262000 12205 SH SOLE 12205 0 0 MASTERCARD INCORPORATED CL A 57636Q104 6570000 16705 SH SOLE 16705 0 0 MATCH GROUP INC NEW COM 57667L107 471000 11256 SH SOLE 11256 0 0 MCDONALDS CORP COM 580135101 6606000 22138 SH SOLE 22138 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 319000 33446 SH SOLE 33446 0 0 MEDTRONIC PLC SHS G5960L103 2791000 31600 SH SOLE 31600 0 0 MERCK & CO INC COM 58933Y105 7673000 66074 SH SOLE 66074 0 0 META PLATFORMS INC CL A 30303M102 6155000 21446 SH SOLE 21446 0 0 METLIFE INC COM 59156R108 3212000 56813 SH SOLE 56813 0 0 MFS MULTIMARKET INCOME TR SH BEN INT 552737108 229000 50792 SH SOLE 50792 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 2728000 30453 SH SOLE 30453 0 0 MICROSOFT CORP COM 594918104 43672000 128244 SH SOLE 128244 0 0 MID PENN BANCORP INC COM 59540G107 334000 15114 SH SOLE 15114 0 0 MIMEDX GROUP INC COM 602496101 215000 32545 SH SOLE 32545 0 0 MONDELEZ INTL INC CL A 609207105 2573000 35237 SH SOLE 35237 0 0 MORGAN STANLEY COM NEW 617446448 2088000 24450 SH SOLE 24450 0 0 MOSAIC CO NEW COM 61945C103 537000 15340 SH SOLE 15340 0 0 MPLX LP COM UNIT REP LTD 55336V100 344000 10130 SH SOLE 10130 0 0 MURPHY OIL CORP COM 626717102 410000 10718 SH SOLE 10718 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 475000 42239 SH SOLE 42239 0 0 NEWMONT CORP COM 651639106 1328000 31122 SH SOLE 31122 0 0 NEXTERA ENERGY INC COM 65339F101 1592000 21454 SH SOLE 21454 0 0 NIKE INC CL B 654106103 2004000 18103 SH SOLE 18103 0 0 NORTHERN LTS FD TR IV INSPIRE 100 ETF 66538H534 2363000 71650 SH SOLE 71650 0 0 NORTHERN LTS FD TR IV INSPIRE GBL HOPE 66538H658 1477000 43821 SH SOLE 43821 0 0 NOVAGOLD RES INC COM NEW 66987E206 200000 50000 SH SOLE 50000 0 0 NUSHARES ETF TR NUVEEN ESG INTL 67092P805 1308000 45150 SH SOLE 45150 0 0 NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508 752000 25382 SH SOLE 25382 0 0 NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 8182000 221199 SH SOLE 221199 0 0 NUVEEN AMT FREE MUN CR INC F COM 67071L106 305000 25934 SH SOLE 25934 0 0 NUVEEN AMT FREE QLTY MUN INC COM 670657105 588000 53633 SH SOLE 53633 0 0 NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 2104000 412736 SH SOLE 412736 0 0 NUVEEN MORTGAGE AND INCOME F COM 670735109 327000 20120 SH SOLE 20120 0 0 NUVEEN PFD & INCOME SECS FD COM 67072C105 2229000 347244 SH SOLE 347244 0 0 NUVEEN QUALITY MUNCP INCOME COM 67066V101 333000 29453 SH SOLE 29453 0 0 NUVEEN REAL ASSET INCOME & G COM 67074Y105 349000 30367 SH SOLE 30367 0 0 NVIDIA CORPORATION COM 67066G104 20388000 48196 SH SOLE 48196 0 0 OCCIDENTAL PETE CORP COM 674599105 1933000 32773 SH SOLE 32773 0 0 OLD REP INTL CORP COM 680223104 539000 21434 SH SOLE 21434 0 0 OLIN CORP COM PAR $1 680665205 1327000 25818 SH SOLE 25818 0 0 ONEOK INC NEW COM 682680103 2339000 37900 SH SOLE 37900 0 0 ORACLE CORP COM 68389X105 1776000 14914 SH SOLE 14914 0 0 OWL ROCK CAPITAL CORPORATION COM 69121K104 262000 19080 SH SOLE 19080 0 0 PACCAR INC COM 693718108 1642000 19627 SH SOLE 19627 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 477000 31128 SH SOLE 31128 0 0 PAN AMERN SILVER CORP COM 697900108 447000 30656 SH SOLE 30656 0 0 PAYPAL HLDGS INC COM 70450Y103 1365000 20461 SH SOLE 20461 0 0 PEABODY ENERGY CORP COM 704551100 1018000 46997 SH SOLE 46997 0 0 PEPSICO INC COM 713448108 6460000 34877 SH SOLE 34877 0 0 PERRIGO CO PLC SHS G97822103 1023000 30130 SH SOLE 30130 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 351000 26864 SH SOLE 26864 0 0 PFIZER INC COM 717081103 6372000 173735 SH SOLE 173735 0 0 PGIM ETF TR PGIM ULTRA SH BD 69344A107 742000 15014 SH SOLE 15014 0 0 PHILIP MORRIS INTL INC COM 718172109 5740000 58096 SH SOLE 58096 0 0 PHILLIPS 66 COM 718546104 1075000 11275 SH SOLE 11275 0 0 PIMCO CALIF MUN INCOME FD II COM 72201C109 303000 43368 SH SOLE 43368 0 0 PIMCO ETF TR 1-5 US TIP IDX 72201R205 16432000 326674 SH SOLE 326674 0 0 PIMCO ETF TR ACTIVE BD ETF 72201R775 10374000 113233 SH SOLE 113233 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 11643000 116714 SH SOLE 116714 0 0 PINNACLE WEST CAP CORP COM 723484101 873000 10712 SH SOLE 10712 0 0 PPL CORP COM 69351T106 788000 29488 SH SOLE 29488 0 0 PROCTER AND GAMBLE CO COM 742718109 5375000 35425 SH SOLE 35425 0 0 PROSHARES TR BITCOIN STRATE 74347G440 495000 29147 SH SOLE 29147 0 0 PROSHARES TR PSHS SH MDCAP400 74347B250 394000 17206 SH SOLE 17206 0 0 PROSHARES TR PSHS ULT S&P 500 74347R107 2758000 47426 SH SOLE 47426 0 0 PROSHARES TR PSHS ULTRA QQQ 74347R206 4723000 73361 SH SOLE 73361 0 0 PROSHARES TR RUSS 2000 DIVD 74347B698 2149000 36337 SH SOLE 36337 0 0 PROSHARES TR SHRT 20+YR TRE 74347X849 446000 20551 SH SOLE 20551 0 0 PROSHARES TR ULTRAPRO QQQ 74347X831 1119000 27286 SH SOLE 27286 0 0 PROSHARES TR ULTRAPRO SHT QQQ 74347G432 1480000 78263 SH SOLE 78263 0 0 PROSHARES TR ULTSHT REAL EST 74347G556 1556000 91978 SH SOLE 91978 0 0 QUALCOMM INC COM 747525103 5402000 45380 SH SOLE 45380 0 0 QUANTUMSCAPE CORP COM CL A 74767V109 232000 29013 SH SOLE 29013 0 0 RADNET INC COM 750491102 480000 14714 SH SOLE 14714 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 1767000 18042 SH SOLE 18042 0 0 READY CAPITAL CORP COM 75574U101 570000 49275 SH SOLE 49275 0 0 REALTY INCOME CORP COM 756109104 906000 15093 SH SOLE 15093 0 0 REAVES UTIL INCOME FD COM SH BEN INT 756158101 2062000 75218 SH SOLE 75218 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 512000 28024 SH SOLE 28024 0 0 RIO TINTO PLC SPONSORED ADR 767204100 731000 11457 SH SOLE 11457 0 0 RITHM CAPITAL CORP COM NEW 64828T201 564000 58722 SH SOLE 58722 0 0 ROSS STORES INC COM 778296103 2285000 20382 SH SOLE 20382 0 0 ROYAL BK CDA COM 780087102 998000 10448 SH SOLE 10448 0 0 SALESFORCE INC COM 79466L302 3590000 16995 SH SOLE 16995 0 0 SANOFI SPONSORED ADR 80105N105 1144000 21217 SH SOLE 21217 0 0 SCHWAB CHARLES CORP COM 808513105 1162000 20505 SH SOLE 20505 0 0 SCHWAB STRATEGIC TR INTERNL DIVID 808524672 2078000 86797 SH SOLE 86797 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 2764000 54787 SH SOLE 54787 0 0 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 1754000 54328 SH SOLE 54328 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 1013000 21953 SH SOLE 21953 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 890000 17219 SH SOLE 17219 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 13542000 186479 SH SOLE 186479 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 1329000 19807 SH SOLE 19807 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 565000 10790 SH SOLE 10790 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 1443000 27529 SH SOLE 27529 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 1833000 28160 SH SOLE 28160 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 8332000 102672 SH SOLE 102672 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 2200000 65249 SH SOLE 65249 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2238000 13180 SH SOLE 13180 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 2467000 33264 SH SOLE 33264 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 3007000 22657 SH SOLE 22657 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 2355000 21940 SH SOLE 21940 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1475000 22546 SH SOLE 22546 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1366000 16482 SH SOLE 16482 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 8799000 50608 SH SOLE 50608 0 0 SEMPRA COM 816851109 1529000 10499 SH SOLE 10499 0 0 SERVICE CORP INTL COM 817565104 902000 13969 SH SOLE 13969 0 0 SHELL PLC SPON ADS 780259305 1557000 25785 SH SOLE 25785 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 270000 15477 SH SOLE 15477 0 0 SNAP INC CL A 83304A106 282000 23804 SH SOLE 23804 0 0 SOUTHERN CO COM 842587107 2360000 33588 SH SOLE 33588 0 0 SOUTHWEST AIRLS CO COM 844741108 499000 13709 SH SOLE 13709 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 4764000 13824 SH SOLE 13824 0 0 SPDR GOLD TR GOLD SHS 78463V107 8915000 50006 SH SOLE 50006 0 0 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 831000 20243 SH SOLE 20243 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 2069000 45008 SH SOLE 45008 0 0 SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 11646000 166562 SH SOLE 166562 0 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 1284000 37342 SH SOLE 37342 0 0 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 614000 11700 SH SOLE 11700 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 20120000 45224 SH SOLE 45224 0 0 SPDR SER TR BBG CONV SEC ETF 78464A359 2100000 30026 SH SOLE 30026 0 0 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 5313000 57865 SH SOLE 57865 0 0 SPDR SER TR BLOOMBERG EMERGI 78464A391 265000 12534 SH SOLE 12534 0 0 SPDR SER TR BLOOMBERG HIGH Y 78468R622 2676000 29082 SH SOLE 29082 0 0 SPDR SER TR BLOOMBERG SHT TE 78468R408 3751000 151872 SH SOLE 151872 0 0 SPDR SER TR FTSE INT GVT ETF 78464A490 921000 22047 SH SOLE 22047 0 0 SPDR SER TR PORTFLI INTRMDIT 78464A672 1436000 50776 SH SOLE 50776 0 0 SPDR SER TR PORTFOLIO AGRGTE 78464A649 2550000 100497 SH SOLE 100497 0 0 SPDR SER TR PORTFOLIO INTRMD 78464A375 345000 10744 SH SOLE 10744 0 0 SPDR SER TR PORTFOLIO LN TSR 78464A664 1203000 40250 SH SOLE 40250 0 0 SPDR SER TR PORTFOLIO S&P500 78464A854 4915000 94321 SH SOLE 94321 0 0 SPDR SER TR PORTFOLIO S&P600 78468R853 1403000 36125 SH SOLE 36125 0 0 SPDR SER TR PORTFOLIO SH TSR 78468R101 611000 21233 SH SOLE 21233 0 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 1815000 29748 SH SOLE 29748 0 0 SPDR SER TR PRTFLO S&P500 VL 78464A508 3328000 77043 SH SOLE 77043 0 0 SPDR SER TR S&P BIOTECH 78464A870 1518000 18249 SH SOLE 18249 0 0 SPDR SER TR S&P REGL BKG 78464A698 2280000 55852 SH SOLE 55852 0 0 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 787000 18800 SH SOLE 18800 0 0 STANDEX INTL CORP COM 854231107 1746000 12339 SH SOLE 12339 0 0 STARBUCKS CORP COM 855244109 8166000 82435 SH SOLE 82435 0 0 STATE STR CORP COM 857477103 1599000 21836 SH SOLE 21836 0 0 STRATEGY SHS NS 7HANDL IDX 86280R506 772000 37983 SH SOLE 37983 0 0 SYSCO CORP COM 871829107 3064000 41295 SH SOLE 41295 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1313000 12957 SH SOLE 12957 0 0 TAPESTRY INC COM 876030107 769000 17967 SH SOLE 17967 0 0 TARGET CORP COM 87612E106 1839000 13939 SH SOLE 13939 0 0 TAYLOR MORRISON HOME CORP COM 87724P106 1481000 30375 SH SOLE 30375 0 0 TEGNA INC COM 87901J105 244000 14961 SH SOLE 14961 0 0 TESLA INC COM 88160R101 8662000 33091 SH SOLE 33091 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 360000 47807 SH SOLE 47807 0 0 THE TRADE DESK INC COM CL A 88339J105 835000 10817 SH SOLE 10817 0 0 TJX COS INC NEW COM 872540109 1080000 12733 SH SOLE 12733 0 0 TOTALENERGIES SE SPONSORED ADS 89151E109 1009000 17492 SH SOLE 17492 0 0 TRANSOCEAN LTD REG SHS H8817H100 1544000 220200 SH SOLE 220200 0 0 TRUIST FINL CORP COM 89832Q109 478000 15738 SH SOLE 15738 0 0 TWO RDS SHARED TR AFFINITY WORLD 90214Q105 18731000 718225 SH SOLE 718225 0 0 TYSON FOODS INC CL A 902494103 4655000 91202 SH SOLE 91202 0 0 UBER TECHNOLOGIES INC COM 90353T100 1510000 34973 SH SOLE 34973 0 0 UIPATH INC CL A 90364P105 411000 24792 SH SOLE 24792 0 0 UNILEVER PLC SPON ADR NEW 904767704 2657000 50971 SH SOLE 50971 0 0 UNITED PARCEL SERVICE INC CL B 911312106 11442000 63833 SH SOLE 63833 0 0 UNITEDHEALTH GROUP INC COM 91324P102 7168000 14913 SH SOLE 14913 0 0 UNITY SOFTWARE INC COM 91332U101 455000 10468 SH SOLE 10468 0 0 UNUM GROUP COM 91529Y106 1053000 22067 SH SOLE 22067 0 0 US BANCORP DEL COM NEW 902973304 2685000 80877 SH SOLE 80877 0 0 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 950000 34220 SH SOLE 34220 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 2677000 88903 SH SOLE 88903 0 0 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 743000 14472 SH SOLE 14472 0 0 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 1015000 28469 SH SOLE 28469 0 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 2502000 16437 SH SOLE 16437 0 0 VANECK ETF TRUST SHRT HGH YLD MUN 92189F387 294000 13200 SH SOLE 13200 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 1489000 19796 SH SOLE 19796 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 2015000 26661 SH SOLE 26661 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 3385000 46566 SH SOLE 46566 0 0 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 3448000 70536 SH SOLE 70536 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 13070000 46190 SH SOLE 46190 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 10533000 47842 SH SOLE 47842 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2093000 24783 SH SOLE 24783 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 10390000 25414 SH SOLE 25414 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 3027000 18306 SH SOLE 18306 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 3878000 19498 SH SOLE 19498 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 12712000 57710 SH SOLE 57710 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 9102000 64059 SH SOLE 64059 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1140000 20951 SH SOLE 20951 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1618000 39768 SH SOLE 39768 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 777000 12604 SH SOLE 12604 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1134000 10261 SH SOLE 10261 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1413000 14569 SH SOLE 14569 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 3883000 81868 SH SOLE 81868 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 1249000 24878 SH SOLE 24878 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1084000 13714 SH SOLE 13714 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 3263000 56514 SH SOLE 56514 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 18374000 242846 SH SOLE 242846 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 1115000 15751 SH SOLE 15751 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 925000 12226 SH SOLE 12226 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 3120000 19123 SH SOLE 19123 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 8139000 145134 SH SOLE 145134 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 1507000 32638 SH SOLE 32638 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 5236000 49368 SH SOLE 49368 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 11213000 301493 SH SOLE 301493 0 0 VISA INC COM CL A 92826C839 6391000 26915 SH SOLE 26915 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 212000 21446 SH SOLE 21446 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 1251000 43911 SH SOLE 43911 0 0 WALMART INC COM 931142103 56559000 359836 SH SOLE 359836 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 490000 39101 SH SOLE 39101 0 0 WASTE MGMT INC DEL COM 94106L109 2070000 11934 SH SOLE 11934 0 0 WELLS FARGO CO NEW COM 949746101 5271000 123510 SH SOLE 123510 0 0 WESTERN ASSET EMERGING MKTS COM 95766A101 246000 28337 SH SOLE 28337 0 0 WESTERN ASSET GLOBAL CORP DE COM 95790C107 807000 64750 SH SOLE 64750 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 2822000 84209 SH SOLE 84209 0 0 WILLIAMS COS INC COM 969457100 1046000 32057 SH SOLE 32057 0 0 WISDOMTREE TR CLOUD COMPUTNG 97717Y691 469000 14783 SH SOLE 14783 0 0 WISDOMTREE TR EM EX ST-OWNED 97717X578 1457000 52133 SH SOLE 52133 0 0 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 1395000 27730 SH SOLE 27730 0 0 WISDOMTREE TR INTL QULTY DIV 97717X131 494000 14347 SH SOLE 14347 0 0 WISDOMTREE TR ITL HDG QTLY DIV 97717X594 3937000 98008 SH SOLE 98008 0 0 WISDOMTREE TR US SMALLCAP DIVD 97717W604 347000 12047 SH SOLE 12047 0 0 WOODWARD INC COM 980745103 1387000 11668 SH SOLE 11668 0 0 WP CAREY INC COM 92936U109 2134000 31104 SH SOLE 31104 0 0