Compliance Officer

0001633697-24-000002.txt : 20240503 0001633697-24-000002.hdr.sgml : 20240503 20240503114428 ACCESSION NUMBER: 0001633697-24-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240503 DATE AS OF CHANGE: 20240503 EFFECTIVENESS DATE: 20240503 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Sowell Financial Services LLC CENTRAL INDEX KEY: 0001633697 ORGANIZATION NAME: 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: 24911655 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 03-31-2024 03-31-2024 Sowell Financial Services LLC

5320 NORTHSHORE DRIVE NORTH LITTLE ROCK AR 72118

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INVT 464288638 987000 19057 SH SOLE 19057 0 0 ISHARES TR JPMORGAN USD EMG 464288281 1362000 15193 SH SOLE 15193 0 0 ISHARES TR MBS ETF 464288588 2299000 24877 SH SOLE 24877 0 0 ISHARES TR MSCI ACWI ETF 464288257 2276000 20666 SH SOLE 20666 0 0 ISHARES TR MSCI EAFE ETF 464287465 3106000 38898 SH SOLE 38898 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 2854000 69473 SH SOLE 69473 0 0 ISHARES TR MSCI INTL MOMENT 46434V449 432000 11023 SH SOLE 11023 0 0 ISHARES TR MSCI INTL QUALTY 46434V456 571000 14392 SH SOLE 14392 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 10404000 124474 SH SOLE 124474 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 31429000 191235 SH SOLE 191235 0 0 ISHARES TR NATIONAL MUN ETF 464288414 3588000 33345 SH SOLE 33345 0 0 ISHARES TR PFD AND INCM SEC 464288687 967000 30002 SH SOLE 30002 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 22978000 68174 SH SOLE 68174 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 5728000 31981 SH SOLE 31981 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 3100000 11446 SH SOLE 11446 0 0 ISHARES TR RUS MD CP GR ETF 464287481 5863000 51369 SH SOLE 51369 0 0 ISHARES TR RUS MID CAP ETF 464287499 2388000 28402 SH SOLE 28402 0 0 ISHARES TR RUS TOP 200 ETF 464289446 2324000 18278 SH SOLE 18278 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 7369000 35039 SH SOLE 35039 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 3413000 40423 SH SOLE 40423 0 0 ISHARES TR S&P 500 VAL ETF 464287408 2136000 11435 SH SOLE 11435 0 0 ISHARES TR SELECT DIVID ETF 464287168 2550000 20703 SH SOLE 20703 0 0 ISHARES TR SHORT TREAS BD 464288679 1469000 13291 SH SOLE 13291 0 0 ISHARES TR SP SMCP600VL ETF 464287879 4443000 43233 SH SOLE 43233 0 0 ISHARES TR TIPS BD ETF 464287176 2897000 26973 SH SOLE 26973 0 0 ISHARES TR TRS FLT RT BD 46434V860 1402000 27661 SH SOLE 27661 0 0 ISHARES TR U.S. MED DVC ETF 464288810 1359000 23195 SH SOLE 23195 0 0 ISHARES TR U.S. TECH ETF 464287721 3915000 28986 SH SOLE 28986 0 0 ISHARES TR US HLTHCARE ETF 464287762 1045000 16878 SH SOLE 16878 0 0 ISHARES TR US HLTHCR PR ETF 464288828 1698000 31141 SH SOLE 31141 0 0 ISHARES TR US HOME CONS ETF 464288752 2274000 19639 SH SOLE 19639 0 0 ISHARES TR US INFRASTRUC 46435U713 2751000 63450 SH SOLE 63450 0 0 ISHARES TR US TREAS BD ETF 46429B267 4548000 199755 SH SOLE 199755 0 0 J & J SNACK FOODS CORP COM 466032109 2436000 16763 SH SOLE 16763 0 0 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 9111000 157463 SH SOLE 157463 0 0 J P MORGAN EXCHANGE TRADED F HEDGED EQUITY LA 46654Q724 961000 17177 SH SOLE 17177 0 0 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 1321000 24352 SH SOLE 24352 0 0 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 8820000 174818 SH SOLE 174818 0 0 JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 1880000 38773 SH SOLE 38773 0 0 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 575000 10014 SH SOLE 10014 0 0 JOHNSON & JOHNSON COM 478160104 9102000 57536 SH SOLE 57536 0 0 JPMORGAN CHASE & CO COM 46625H100 16676000 83256 SH SOLE 83256 0 0 KEYCORP COM 493267108 357000 22557 SH SOLE 22557 0 0 KIMBELL RTY PARTNERS LP UNIT 49435R102 253000 16323 SH SOLE 16323 0 0 KINDER MORGAN INC DEL COM 49456B101 1348000 73515 SH SOLE 73515 0 0 KRAFT HEINZ CO COM 500754106 4582000 124161 SH SOLE 124161 0 0 KROGER CO COM 501044101 2555000 44722 SH SOLE 44722 0 0 LISTED FD TR ALEXIS PRACTICAL 53656F425 4945000 173222 SH SOLE 173222 0 0 LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827 2100000 73206 SH SOLE 73206 0 0 LSB INDS INC COM 502160104 383000 43606 SH SOLE 43606 0 0 MAIDEN HOLDINGS LTD SHS G5753U112 977000 434063 SH SOLE 434063 0 0 MARATHON PETE CORP COM 56585A102 2733000 13562 SH SOLE 13562 0 0 MARVELL TECHNOLOGY INC COM 573874104 873000 12323 SH SOLE 12323 0 0 MASTERCARD INCORPORATED CL A 57636Q104 8019000 16652 SH SOLE 16652 0 0 MCDONALDS CORP COM 580135101 6634000 23530 SH SOLE 23530 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 201000 42725 SH SOLE 42725 0 0 MEDTRONIC PLC SHS G5960L103 1155000 13145 SH SOLE 13145 0 0 MERCK & CO INC COM 58933Y105 8834000 66562 SH SOLE 66562 0 0 META PLATFORMS INC CL A 30303M102 15101000 31099 SH SOLE 31099 0 0 METLIFE INC COM 59156R108 4226000 57026 SH SOLE 57026 0 0 MFS MULTIMARKET INCOME TR Stock 552737108 242000 52235 SH SOLE 52235 0 0 MGM RESORTS INTERNATIONAL COM 552953101 826000 17492 SH SOLE 17492 0 0 MICROSOFT CORP COM 594918104 62832000 149343 SH SOLE 149343 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 832000 12372 SH SOLE 12372 0 0 MORGAN STANLEY COM NEW 617446448 2159000 22932 SH SOLE 22932 0 0 MOSAIC CO NEW COM 61945C103 421000 12969 SH SOLE 12969 0 0 MPLX LP COM UNIT REP LTD 55336V100 447000 10756 SH SOLE 10756 0 0 NETFLIX INC COM 64110L106 8113000 13358 SH SOLE 13358 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 1506000 10916 SH SOLE 10916 0 0 NEXTERA ENERGY INC COM 65339F101 1472000 23027 SH SOLE 23027 0 0 NIKE INC CL B 654106103 1518000 16087 SH SOLE 16087 0 0 NORDSTROM INC COM 655664100 348000 17186 SH SOLE 17186 0 0 NORTHERN LIGHTS FD TR TOEWS AGLTY DNYM 66538J738 602000 26784 SH SOLE 26784 0 0 NORTHERN LTS FD TR IV INSPIRE 100 ETF 66538H534 1244000 31900 SH SOLE 31900 0 0 NORTHERN LTS FD TR IV INSPIRE GBL HOPE 66538H658 1369000 36274 SH SOLE 36274 0 0 NOVO-NORDISK A S ADR 670100205 8165000 63134 SH SOLE 63134 0 0 NUSHARES ETF TR NUVEEN ESG INTL 67092P805 1280000 41202 SH SOLE 41202 0 0 NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508 1079000 31549 SH SOLE 31549 0 0 NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 999000 24009 SH SOLE 24009 0 0 NUVEEN AMT FREE MUN CR INC F COM 67071L106 213000 17431 SH SOLE 17431 0 0 NUVEEN CA QUALTY MUN INCOME Stock 67066Y105 367000 33162 SH SOLE 33162 0 0 NUVEEN CR STRATEGIES INCOME Stock 67073D102 2287000 406636 SH SOLE 406636 0 0 NUVEEN MORTGAGE AND INCOME F Stock 670735109 262000 14609 SH SOLE 14609 0 0 NUVEEN PFD & INCOME OPPORTUN Stock 67073B106 2389000 330100 SH SOLE 330100 0 0 NUVEEN REAL ASSET INCOME & G Stock 67074Y105 378000 31643 SH SOLE 31643 0 0 NVIDIA CORPORATION COM 67066G104 45763000 50648 SH SOLE 50648 0 0 OCCIDENTAL PETE CORP COM 674599105 701000 10742 SH SOLE 10742 0 0 OLD REP INTL CORP COM 680223104 445000 14499 SH SOLE 14499 0 0 OLIN CORP COM PAR $1 680665205 1593000 27084 SH SOLE 27084 0 0 ONE GAS INC COM 68235P108 779000 12067 SH SOLE 12067 0 0 ONEOK INC NEW COM 682680103 6274000 78264 SH SOLE 78264 0 0 ORACLE CORP COM 68389X105 2277000 18129 SH SOLE 18129 0 0 PACCAR INC COM 693718108 2524000 20375 SH SOLE 20375 0 0 PACER FDS TR GLOBL CASH ETF 69374H709 2088000 60182 SH SOLE 60182 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 549000 23867 SH SOLE 23867 0 0 PAN AMERN SILVER CORP COM 697900108 467000 30947 SH SOLE 30947 0 0 PEPSICO INC COM 713448108 5360000 30404 SH SOLE 30404 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 212000 13907 SH SOLE 13907 0 0 PFIZER INC COM 717081103 5108000 184055 SH SOLE 184055 0 0 PHILIP MORRIS INTL INC COM 718172109 4716000 50754 SH SOLE 50754 0 0 PHILLIPS 66 COM 718546104 2668000 16334 SH SOLE 16334 0 0 PIMCO CALIF MUN INCOME FD II Stock 72201C109 263000 38482 SH SOLE 38482 0 0 PIMCO ETF TR 1-5 US TIP IDX 72201R205 853000 16562 SH SOLE 16562 0 0 PIMCO ETF TR ACTIVE BD ETF 72201R775 11034000 120117 SH SOLE 120117 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 7190000 71515 SH SOLE 71515 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 917000 10677 SH SOLE 10677 0 0 PINNACLE WEST CAP CORP COM 723484101 809000 10819 SH SOLE 10819 0 0 PPL CORP COM 69351T106 383000 13788 SH SOLE 13788 0 0 PROCTER AND GAMBLE CO COM 742718109 5229000 32227 SH SOLE 32227 0 0 PROSHARES TR BITCOIN STRATE 74347G440 437000 13534 SH SOLE 13534 0 0 PROSHARES TR PSHS ULT S&P 500 74347R107 3178000 40998 SH SOLE 40998 0 0 PROSHARES TR PSHS ULTRA QQQ 74347R206 4615000 52751 SH SOLE 52751 0 0 PROSHARES TR ULTRAPRO QQQ 74347X831 630000 10236 SH SOLE 10236 0 0 PROSHARES TR ULTRAPRO SHT QQQ 74347G432 351000 33509 SH SOLE 33509 0 0 PROSHARES TR ULTSHT REAL EST 74347G556 921000 63208 SH SOLE 63208 0 0 QUALCOMM INC Stock 747525103 8942000 52819 SH SOLE 52819 0 0 RADNET INC COM 750491102 517000 10622 SH SOLE 10622 0 0 READY CAPITAL CORP COM 75574U101 457000 48423 SH SOLE 48423 0 0 REALTY INCOME CORP Stock 756109104 1122000 20643 SH SOLE 20643 0 0 REAVES UTIL INCOME FD Stock 756158101 1597000 59219 SH SOLE 59219 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 451000 21221 SH SOLE 21221 0 0 RIO TINTO PLC SPONSORED ADR 767204100 669000 10093 SH SOLE 10093 0 0 RITHM CAPITAL CORP COM NEW 64828T201 672000 58899 SH SOLE 58899 0 0 ROYAL BK CDA COM 780087102 1095000 10850 SH SOLE 10850 0 0 RTX CORPORATION COM 75513E101 2077000 21291 SH SOLE 21291 0 0 RXSIGHT INC COM 78349D107 1999000 38762 SH SOLE 38762 0 0 SALESFORCE INC COM 79466L302 6342000 21028 SH SOLE 21028 0 0 SANOFI SPONSORED ADR 80105N105 847000 17438 SH SOLE 17438 0 0 SCHLUMBERGER LTD COM STK 806857108 868000 15747 SH SOLE 15747 0 0 SCHWAB CHARLES CORP COM 808513105 1162000 16068 SH SOLE 16068 0 0 SCHWAB CHARLES FAMILY FD AMT TAX FREE MNY 808515530 4276000 4276312 SH SOLE 4276312 0 0 SCHWAB STRATEGIC TR INTERNL DIVID 808524672 1585000 65331 SH SOLE 65331 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 2979000 52235 SH SOLE 52235 0 0 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 1875000 52657 SH SOLE 52657 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 738000 16036 SH SOLE 16036 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 9156000 113561 SH SOLE 113561 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 933000 17895 SH SOLE 17895 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 1640000 20085 SH SOLE 20085 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 9580000 101474 SH SOLE 101474 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 3796000 90129 SH SOLE 90129 0 0 SELECT SECTOR SPDR TR INDL 81369Y704 3506000 27835 SH SOLE 27835 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 835000 21129 SH SOLE 21129 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2279000 12395 SH SOLE 12395 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1595000 20894 SH SOLE 20894 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 4761000 32230 SH SOLE 32230 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 918000 13981 SH SOLE 13981 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1121000 12070 SH SOLE 12070 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 10251000 49219 SH SOLE 49219 0 0 SEMPRA COM 816851109 1396000 19266 SH SOLE 19266 0 0 SHELL PLC SPON ADS 780259305 1515000 22606 SH SOLE 22606 0 0 SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 833000 176898 SH SOLE 176898 0 0 SNAP INC CL A 83304A106 267000 23272 SH SOLE 23272 0 0 SOUTHERN CO COM 842587107 2123000 29588 SH SOLE 29588 0 0 SOUTHSIDE BANCSHARES INC COM 84470P109 495000 16937 SH SOLE 16937 0 0 SOUTHWEST AIRLS CO COM 844741108 653000 22378 SH SOLE 22378 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 5991000 15025 SH SOLE 15025 0 0 SPDR GOLD TR GOLD SHS 78463V107 5711000 27759 SH SOLE 27759 0 0 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 440000 10267 SH SOLE 10267 0 0 SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 7487000 98395 SH SOLE 98395 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 539000 15050 SH SOLE 15050 0 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 1409000 38935 SH SOLE 38935 0 0 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 630000 11292 SH SOLE 11292 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 38346000 73079 SH SOLE 73079 0 0 SPDR SER TR AEROSPACE DEF 78464A631 2948000 20979 SH SOLE 20979 0 0 SPDR SER TR BBG CONV SEC ETF 78464A359 2137000 29259 SH SOLE 29259 0 0 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 1642000 17888 SH SOLE 17888 0 0 SPDR SER TR BLOOMBERG EMERGI 78464A391 360000 17580 SH SOLE 17580 0 0 SPDR SER TR BLOOMBERG HIGH Y 78468R622 1041000 10937 SH SOLE 10937 0 0 SPDR SER TR BLOOMBERG INVT 78468R200 3828000 124155 SH SOLE 124155 0 0 SPDR SER TR BLOOMBERG SHT TE 78468R408 1438000 57009 SH SOLE 57009 0 0 SPDR SER TR NUVEEN BLOOMBERG 78464A284 263000 10246 SH SOLE 10246 0 0 SPDR SER TR PORTFLI HIGH YLD 78468R606 362000 15440 SH SOLE 15440 0 0 SPDR SER TR PORTFLI INTRMDIT 78464A672 2014000 71452 SH SOLE 71452 0 0 SPDR SER TR PORTFOLIO AGRGTE 78464A649 3620000 143212 SH SOLE 143212 0 0 SPDR SER TR PORTFOLIO INTRMD 78464A375 374000 11427 SH SOLE 11427 0 0 SPDR SER TR PORTFOLIO LN TSR 78464A664 1398000 50020 SH SOLE 50020 0 0 SPDR SER TR PORTFOLIO S&P500 78464A854 6940000 112785 SH SOLE 112785 0 0 SPDR SER TR PORTFOLIO S&P600 78468R853 2370000 55065 SH SOLE 55065 0 0 SPDR SER TR PORTFOLIO SH TSR 78468R101 569000 19663 SH SOLE 19663 0 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 2427000 33173 SH SOLE 33173 0 0 SPDR SER TR PRTFLO S&P500 VL 78464A508 1174000 23435 SH SOLE 23435 0 0 SPDR SER TR S&P BIOTECH 78464A870 1495000 15756 SH SOLE 15756 0 0 SPDR SER TR S&P HOMEBUILD 78464A888 2864000 25668 SH SOLE 25668 0 0 SPECIAL OPPORTUNITIES FD INC COM 84741T104 220000 17369 SH SOLE 17369 0 0 SPROTT PHYSICAL GOLD TR UNIT 85207H104 22297000 1288822 SH SOLE 1288822 0 0 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 824000 19564 SH SOLE 19564 0 0 STANDEX INTL CORP COM 854231107 2281000 12519 SH SOLE 12519 0 0 STARBUCKS CORP COM 855244109 7988000 87409 SH SOLE 87409 0 0 STRATEGY SHS NS 7HANDL IDX 86280R506 805000 37931 SH SOLE 37931 0 0 SUNRUN INC COM 86771W105 384000 29112 SH SOLE 29112 0 0 SYSCO CORP COM 871829107 899000 11078 SH SOLE 11078 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 2207000 16157 SH SOLE 16157 0 0 TAPESTRY INC COM 876030107 1040000 21911 SH SOLE 21911 0 0 TARGET CORP COM 87612E106 2055000 11596 SH SOLE 11596 0 0 TAYLOR DEVICES INC COM 877163105 2503000 50300 SH SOLE 50300 0 0 TAYLOR MORRISON HOME CORP COM 87724P106 1766000 28402 SH SOLE 28402 0 0 TECK RESOURCES LTD CL B 878742204 468000 10230 SH SOLE 10230 0 0 TEGNA INC COM 87901J105 203000 13479 SH SOLE 13479 0 0 TELADOC HEALTH INC COM 87918A105 319000 21105 SH SOLE 21105 0 0 TESLA INC COM 88160R101 6150000 34982 SH SOLE 34982 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 675000 47807 SH SOLE 47807 0 0 TIDAL ETF TR UNLIMITED HFND 886364439 246000 11282 SH SOLE 11282 0 0 TIMOTHY PLAN U S SM CP CORE 887432342 2224000 60619 SH SOLE 60619 0 0 TJX COS INC NEW COM 872540109 1498000 14774 SH SOLE 14774 0 0 TWO RDS SHARED TR AFFINITY WORLD 90214Q105 23851000 763973 SH SOLE 763973 0 0 TYSON FOODS INC CL A 902494103 3115000 53034 SH SOLE 53034 0 0 UBER TECHNOLOGIES INC COM 90353T100 2615000 33959 SH SOLE 33959 0 0 UBS GROUP AG SHS H42097107 361000 11767 SH SOLE 11767 0 0 UIPATH INC CL A 90364P105 289000 12755 SH SOLE 12755 0 0 UNILEVER PLC SPON ADR NEW 904767704 1956000 38974 SH SOLE 38974 0 0 UNITED PARCEL SERVICE INC CL B 911312106 8180000 55033 SH SOLE 55033 0 0 UNITEDHEALTH GROUP INC COM 91324P102 6398000 12934 SH SOLE 12934 0 0 UNUM GROUP COM 91529Y106 1317000 24544 SH SOLE 24544 0 0 US BANCORP DEL COM NEW 902973304 2098000 46420 SH SOLE 46420 0 0 VALLEY NATL BANCORP COM 919794107 348000 43641 SH SOLE 43641 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 2459000 77765 SH SOLE 77765 0 0 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 821000 15702 SH SOLE 15702 0 0 VANECK ETF TRUST PREFERRED SECURT 92189F429 227000 12816 SH SOLE 12816 0 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 6256000 27805 SH SOLE 27805 0 0 VANECK ETF TRUST SHRT HGH YLD MUN 92189F387 2110000 94139 SH SOLE 94139 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 3161000 43525 SH SOLE 43525 0 0 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 5253000 106792 SH SOLE 106792 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 16936000 49204 SH SOLE 49204 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 7672000 30704 SH SOLE 30704 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 4254000 49189 SH SOLE 49189 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 12398000 25791 SH SOLE 25791 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 3490000 18188 SH SOLE 18188 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 3015000 13188 SH SOLE 13188 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 63528000 244433 SH SOLE 244433 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 12978000 79687 SH SOLE 79687 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 720000 12280 SH SOLE 12280 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1209000 28943 SH SOLE 28943 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1752000 15851 SH SOLE 15851 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1056000 22054 SH SOLE 22054 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 1731000 34200 SH SOLE 34200 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 6472000 80390 SH SOLE 80390 0 0 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 660000 11141 SH SOLE 11141 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 3109000 53534 SH SOLE 53534 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 13347000 172646 SH SOLE 172646 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 1099000 12685 SH SOLE 12685 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 4400000 18461 SH SOLE 18461 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 959000 11276 SH SOLE 11276 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 6050000 33131 SH SOLE 33131 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 23424000 388463 SH SOLE 388463 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 2412000 48067 SH SOLE 48067 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 4951000 40918 SH SOLE 40918 0 0 VERIZON COMMUNICATIONS INC Stock 92343V104 8367000 199410 SH SOLE 199410 0 0 VIATRIS INC COM 92556V106 393000 32898 SH SOLE 32898 0 0 VISA INC COM CL A 92826C839 8801000 31537 SH SOLE 31537 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 1060000 48852 SH SOLE 48852 0 0 WALMART INC COM 931142103 7963000 131886 SH SOLE 131886 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 526000 60204 SH SOLE 60204 0 0 WASTE MGMT INC DEL COM 94106L109 4396000 20626 SH SOLE 20626 0 0 WELLS FARGO CO NEW COM 949746101 7888000 136089 SH SOLE 136089 0 0 WESTERN ASSET EMERGING MKTS COM 95766A101 266000 27437 SH SOLE 27437 0 0 WESTERN ASSET GLOBAL CORP DE COM 95790C107 810000 64350 SH SOLE 64350 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 3244000 90339 SH SOLE 90339 0 0 WILLIAMS COS INC COM 969457100 455000 11678 SH SOLE 11678 0 0 WISDOMTREE TR CLOUD COMPUTNG 97717Y691 381000 10953 SH SOLE 10953 0 0 WISDOMTREE TR EM EX ST-OWNED 97717X578 1380000 46852 SH SOLE 46852 0 0 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 2046000 40686 SH SOLE 40686 0 0 WISDOMTREE TR GLB US QTLY DIV 97717W844 489000 12581 SH SOLE 12581 0 0 WISDOMTREE TR INTL QULTY DIV 97717X131 461000 12120 SH SOLE 12120 0 0 WISDOMTREE TR ITL HDG QTLY DIV 97717X594 3606000 78500 SH SOLE 78500 0 0 WISDOMTREE TR US TOTAL DIVIDND 97717W109 1086000 15363 SH SOLE 15363 0 0 WK KELLOGG CO COM SHS 92942W107 373000 19845 SH SOLE 19845 0 0 WOODWARD INC COM 980745103 1793000 11637 SH SOLE 11637 0 0 WP CAREY INC COM 92936U109 2045000 35682 SH SOLE 35682 0 0 XCEL ENERGY INC COM 98389B100 686000 12633 SH SOLE 12633 0 0 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 255000 12866 SH SOLE 12866 0 0 ZOETIS INC CL A 98978V103 2089000 12347 SH SOLE 12347 0 0