Compliance Officer

0001633697-24-000003.txt : 20240813 0001633697-24-000003.hdr.sgml : 20240813 20240813125600 ACCESSION NUMBER: 0001633697-24-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240630 FILED AS OF DATE: 20240813 DATE AS OF CHANGE: 20240813 EFFECTIVENESS DATE: 20240813 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: 241200122 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 06-30-2024 06-30-2024 Sowell Financial Services LLC

5320 NORTHSHORE DRIVE NORTH LITTLE ROCK AR 72118

13F HOLDINGS REPORT 028-17985 000127145 801-63991 N Ryan Tite Compliance Officer 5013336567 Ryan Tite North Little Rock AR 08-13-2024 0 521 2094092000 false INFORMATION TABLE 2 13FQ22024.xml 13F Q2 2024 3M CO COM 88579Y101 4461000 43650 SH SOLE 43650 0 0 ABBOTT LABS COM 002824100 2866000 27580 SH SOLE 27580 0 0 ABBVIE INC COM 00287Y109 10597000 61785 SH SOLE 61785 0 0 ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108 4192000 150583 SH SOLE 150583 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3378000 11134 SH SOLE 11134 0 0 ADVANCED MICRO DEVICES INC COM 007903107 4814000 29678 SH SOLE 29678 0 0 AGNC INVT CORP COM 00123Q104 442000 45722 SH SOLE 45722 0 0 AIRBNB INC COM CL A 009066101 1713000 11299 SH SOLE 11299 0 0 ALAMOS GOLD INC NEW COM CL A 011532108 527000 33633 SH SOLE 33633 0 0 ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 408000 38909 SH SOLE 38909 0 0 ALLSPRING MULTI SECTOR INCOM Stock 94987D101 1534000 169548 SH SOLE 169548 0 0 ALPHABET INC CAP STK CL A 02079K305 19181000 105306 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11728 SH SOLE 11728 0 0 ISHARES TR RUS MD CP GR ETF 464287481 6510000 58992 SH SOLE 58992 0 0 ISHARES TR RUS MID CAP ETF 464287499 2153000 26557 SH SOLE 26557 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 7007000 34535 SH SOLE 34535 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 3211000 10404 SH SOLE 10404 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 4068000 43964 SH SOLE 43964 0 0 ISHARES TR S&P 500 VAL ETF 464287408 2252000 12372 SH SOLE 12372 0 0 ISHARES TR SELECT DIVID ETF 464287168 2454000 20287 SH SOLE 20287 0 0 ISHARES TR SP SMCP600VL ETF 464287879 4224000 43429 SH SOLE 43429 0 0 ISHARES TR TRS FLT RT BD 46434V860 935000 18449 SH SOLE 18449 0 0 ISHARES TR U.S. MED DVC ETF 464288810 1172000 20909 SH SOLE 20909 0 0 ISHARES TR U.S. TECH ETF 464287721 3166000 21035 SH SOLE 21035 0 0 ISHARES TR US HLTHCARE ETF 464287762 1025000 16729 SH SOLE 16729 0 0 ISHARES TR US HLTHCR PR ETF 464288828 1606000 30642 SH SOLE 30642 0 0 ISHARES TR US INFRASTRUC 46435U713 2607000 61904 SH SOLE 61904 0 0 ISHARES TR US OIL GS EX ETF 464288851 1694000 17018 SH SOLE 17018 0 0 ISHARES TR US TREAS BD ETF 46429B267 4514000 200008 SH SOLE 200008 0 0 J & J SNACK FOODS CORP COM 466032109 2731000 16741 SH SOLE 16741 0 0 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 8769000 154710 SH SOLE 154710 0 0 J P MORGAN EXCHANGE TRADED F HEDGED EQUITY LA 46654Q724 949000 16210 SH SOLE 16210 0 0 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 1661000 29919 SH SOLE 29919 0 0 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 8298000 164421 SH SOLE 164421 0 0 JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 1729000 35615 SH SOLE 35615 0 0 JOHNSON & JOHNSON COM 478160104 8209000 56166 SH SOLE 56166 0 0 JPMORGAN CHASE & CO. COM 46625H100 15839000 78312 SH SOLE 78312 0 0 KEYCORP COM 493267108 318000 22363 SH SOLE 22363 0 0 KIMBELL RTY PARTNERS LP UNIT 49435R102 292000 17841 SH SOLE 17841 0 0 KINDER MORGAN INC DEL COM 49456B101 1523000 76653 SH SOLE 76653 0 0 KRAFT HEINZ CO COM 500754106 3819000 118524 SH SOLE 118524 0 0 KROGER CO COM 501044101 2277000 45603 SH SOLE 45603 0 0 LISTED FD TR ALEXIS PRACTICAL 53656F425 5050000 173114 SH SOLE 173114 0 0 LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827 2015000 67034 SH SOLE 67034 0 0 MAIDEN HOLDINGS LTD SHS G5753U112 850000 412563 SH SOLE 412563 0 0 MARATHON PETE CORP COM 56585A102 2308000 13303 SH SOLE 13303 0 0 MARVELL TECHNOLOGY INC COM 573874104 895000 12802 SH SOLE 12802 0 0 MASTERCARD INCORPORATED CL A 57636Q104 7320000 16592 SH SOLE 16592 0 0 MCDONALDS CORP COM 580135101 5873000 23045 SH SOLE 23045 0 0 MEDTRONIC PLC SHS G5960L103 1199000 15095 SH SOLE 15095 0 0 MERCK & CO INC COM 58933Y105 8162000 65526 SH SOLE 65526 0 0 META PLATFORMS INC CL A 30303M102 15779000 31295 SH SOLE 31295 0 0 METLIFE INC COM 59156R108 3765000 53637 SH SOLE 53637 0 0 MFS MULTIMARKET INCOME TR Stock 552737108 247000 52736 SH SOLE 52736 0 0 MGM RESORTS INTERNATIONAL COM 552953101 647000 14558 SH SOLE 14558 0 0 MICROSOFT CORP COM 594918104 68468000 153190 SH SOLE 153190 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 203000 18535 SH SOLE 18535 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 657000 12934 SH SOLE 12934 0 0 MORGAN STANLEY COM NEW 617446448 2208000 22720 SH SOLE 22720 0 0 MOSAIC CO NEW COM 61945C103 381000 13183 SH SOLE 13183 0 0 MPLX LP COM UNIT REP LTD 55336V100 457000 10721 SH SOLE 10721 0 0 NETFLIX INC COM 64110L106 7341000 10878 SH SOLE 10878 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 1503000 10914 SH SOLE 10914 0 0 NEXTERA ENERGY INC COM 65339F101 1681000 23740 SH SOLE 23740 0 0 NIKE INC CL B 654106103 1199000 15838 SH SOLE 15838 0 0 NORDSTROM INC COM 655664100 343000 16175 SH SOLE 16175 0 0 NORTHERN LIGHTS FD TR TOEWS AGLTY DNYM 66538J738 683000 30774 SH SOLE 30774 0 0 NORTHERN LTS FD TR IV INSPIRE 100 ETF 66538H534 895000 23500 SH SOLE 23500 0 0 NORTHERN LTS FD TR IV INSPIRE GBL HOPE 66538H658 572000 15547 SH SOLE 15547 0 0 NOVO-NORDISK A S ADR 670100205 9770000 68446 SH SOLE 68446 0 0 NUSHARES ETF TR NUVEEN ESG INTL 67092P805 1469000 47191 SH SOLE 47191 0 0 NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508 1158000 35063 SH SOLE 35063 0 0 NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 1000000 25421 SH SOLE 25421 0 0 NUVEEN AMT FREE MUN CR INC F COM 67071L106 219000 17431 SH SOLE 17431 0 0 NUVEEN CA QUALTY MUN INCOME Stock 67066Y105 385000 33203 SH SOLE 33203 0 0 NUVEEN CR STRATEGIES INCOME Stock 67073D102 2279000 406636 SH SOLE 406636 0 0 NUVEEN MORTGAGE AND INCOME F Stock 670735109 265000 14609 SH SOLE 14609 0 0 NUVEEN PFD & INCOME OPPORTUN Stock 67073B106 2478000 328807 SH SOLE 328807 0 0 NUVEEN REAL ASSET INCOME & G Stock 67074Y105 391000 31787 SH SOLE 31787 0 0 NVIDIA CORPORATION COM 67066G104 61951000 501468 SH SOLE 501468 0 0 OLD REP INTL CORP COM 680223104 407000 13170 SH SOLE 13170 0 0 OLIN CORP COM PAR $1 680665205 1283000 27206 SH SOLE 27206 0 0 ONE GAS INC COM 68235P108 773000 12099 SH SOLE 12099 0 0 ONEOK INC NEW COM 682680103 6793000 83297 SH SOLE 83297 0 0 ORACLE CORP COM 68389X105 2715000 19231 SH SOLE 19231 0 0 PACCAR INC COM 693718108 2120000 20596 SH SOLE 20596 0 0 PACER FDS TR GLOBL CASH ETF 69374H709 1809000 52519 SH SOLE 52519 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 567000 22374 SH SOLE 22374 0 0 PAN AMERN SILVER CORP COM 697900108 615000 30949 SH SOLE 30949 0 0 PEPSICO INC COM 713448108 4930000 29891 SH SOLE 29891 0 0 PFIZER INC COM 717081103 5062000 180906 SH SOLE 180906 0 0 PGIM ETF TR PGIM ULTRA SH BD 69344A107 525000 10563 SH SOLE 10563 0 0 PHILIP MORRIS INTL INC COM 718172109 5061000 49308 SH SOLE 49308 0 0 PHILLIPS 66 COM 718546104 2217000 15706 SH SOLE 15706 0 0 PIMCO CALIF MUN INCOME FD II Stock 72201C109 224000 33965 SH SOLE 33965 0 0 PIMCO ETF TR ACTIVE BD ETF 72201R775 11135000 122261 SH SOLE 122261 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 7775000 77247 SH SOLE 77247 0 0 PIMCO ETF TR MULTISECTOR BD 72201R585 5571000 217267 SH SOLE 217267 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 861000 10763 SH SOLE 10763 0 0 PINNACLE WEST CAP CORP COM 723484101 802000 10495 SH SOLE 10495 0 0 POWERSHARES ACTIVELY MANAGED S&P500 DOWNSID 46090A705 2090000 55867 SH SOLE 55867 0 0 PPL CORP COM 69351T106 362000 12956 SH SOLE 12956 0 0 PROCTER AND GAMBLE CO COM 742718109 5134000 31133 SH SOLE 31133 0 0 PROSHARES TR BITCOIN STRATE 74347G440 306000 13587 SH SOLE 13587 0 0 PROSHARES TR PSHS ULT S&P 500 74347R107 2954000 35679 SH SOLE 35679 0 0 PROSHARES TR PSHS ULTRA QQQ 74347R206 3354000 33566 SH SOLE 33566 0 0 PROSHARES TR ULTSHT REAL EST 74347G556 916000 60555 SH SOLE 60555 0 0 QUALCOMM INC Stock 747525103 9836000 49380 SH SOLE 49380 0 0 READY CAPITAL CORP COM 75574U101 398000 46953 SH SOLE 46953 0 0 REALTY INCOME CORP Stock 756109104 1086000 20557 SH SOLE 20557 0 0 REAVES UTIL INCOME FD Stock 756158101 1488000 54457 SH SOLE 54457 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 417000 20565 SH SOLE 20565 0 0 RIO TINTO PLC SPONSORED ADR 767204100 1286000 19511 SH SOLE 19511 0 0 RITHM CAPITAL CORP COM NEW 64828T201 641000 58730 SH SOLE 58730 0 0 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 364000 27138 SH SOLE 27138 0 0 ROYAL BK CDA COM 780087102 1166000 10965 SH SOLE 10965 0 0 RTX CORPORATION COM 75513E101 2284000 22755 SH SOLE 22755 0 0 RXSIGHT INC COM 78349D107 2233000 37111 SH SOLE 37111 0 0 SALESFORCE INC COM 79466L302 5864000 22808 SH SOLE 22808 0 0 SCHLUMBERGER LTD COM STK 806857108 867000 18255 SH SOLE 18255 0 0 SCHWAB CHARLES CORP COM 808513105 1032000 14004 SH SOLE 14004 0 0 SCHWAB CHARLES FAMILY FD AMT TAX FREE MNY 808515530 5067000 5067135 SH SOLE 5067135 0 0 SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 2745000 49796 SH SOLE 49796 0 0 SCHWAB STRATEGIC TR INTERNL DIVID 808524672 1374000 57460 SH SOLE 57460 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 814000 17862 SH SOLE 17862 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 7486000 95257 SH SOLE 95257 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 805000 15477 SH SOLE 15477 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 1759000 20537 SH SOLE 20537 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 9615000 105484 SH SOLE 105484 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 4347000 105730 SH SOLE 105730 0 0 SELECT SECTOR SPDR TR INDL 81369Y704 2881000 23641 SH SOLE 23641 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 753000 19597 SH SOLE 19597 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1520000 19843 SH SOLE 19843 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 4675000 32078 SH SOLE 32078 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 947000 13898 SH SOLE 13898 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1062000 12022 SH SOLE 12022 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 11119000 49147 SH SOLE 49147 0 0 SEMPRA COM 816851109 1494000 19484 SH SOLE 19484 0 0 SHELL PLC SPON ADS 780259305 1581000 21906 SH SOLE 21906 0 0 SHOPIFY INC CL A 82509L107 1335000 20219 SH SOLE 20219 0 0 SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 761000 174898 SH SOLE 174898 0 0 SILA REALTY TRUST INC COMMON STOCK 146280508 332000 15698 SH SOLE 15698 0 0 SNAP INC CL A 83304A106 359000 21631 SH SOLE 21631 0 0 SOUTHERN CO COM 842587107 2220000 28623 SH SOLE 28623 0 0 SOUTHSIDE BANCSHARES INC COM 84470P109 468000 16937 SH SOLE 16937 0 0 SOUTHWEST AIRLS CO COM 844741108 310000 10752 SH SOLE 10752 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 5700000 14540 SH SOLE 14540 0 0 SPDR GOLD TR GOLD SHS 78463V107 6000000 27908 SH SOLE 27908 0 0 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 416000 10023 SH SOLE 10023 0 0 SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 6994000 93578 SH SOLE 93578 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 541000 15434 SH SOLE 15434 0 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 1303000 34582 SH SOLE 34582 0 0 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 586000 10125 SH SOLE 10125 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 34840000 63812 SH SOLE 63812 0 0 SPDR SER TR AEROSPACE DEF 78464A631 1564000 11172 SH SOLE 11172 0 0 SPDR SER TR BBG CONV SEC ETF 78464A359 1954000 27123 SH SOLE 27123 0 0 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 1762000 19198 SH SOLE 19198 0 0 SPDR SER TR BLOOMBERG EMERGI 78464A391 359000 18050 SH SOLE 18050 0 0 SPDR SER TR BLOOMBERG INVT 78468R200 3805000 123334 SH SOLE 123334 0 0 SPDR SER TR BLOOMBERG SHT TE 78468R408 1294000 51838 SH SOLE 51838 0 0 SPDR SER TR NUVEEN BLOOMBERG 78464A284 264000 10363 SH SOLE 10363 0 0 SPDR SER TR PORTFLI HIGH YLD 78468R606 346000 14887 SH SOLE 14887 0 0 SPDR SER TR PORTFLI INTRMDIT 78464A672 2058000 73458 SH SOLE 73458 0 0 SPDR SER TR PORTFOLIO AGRGTE 78464A649 3813000 151969 SH SOLE 151969 0 0 SPDR SER TR PORTFOLIO INTRMD 78464A375 521000 16006 SH SOLE 16006 0 0 SPDR SER TR PORTFOLIO LN COR 78464A367 228000 10114 SH SOLE 10114 0 0 SPDR SER TR PORTFOLIO LN TSR 78464A664 1334000 49026 SH SOLE 49026 0 0 SPDR SER TR PORTFOLIO S&P500 78464A854 7139000 111547 SH SOLE 111547 0 0 SPDR SER TR PORTFOLIO S&P600 78468R853 2260000 54412 SH SOLE 54412 0 0 SPDR SER TR PORTFOLIO SH TSR 78468R101 577000 19985 SH SOLE 19985 0 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 3001000 37451 SH SOLE 37451 0 0 SPDR SER TR PRTFLO S&P500 VL 78464A508 1200000 24615 SH SOLE 24615 0 0 SPDR SER TR S&P BIOTECH 78464A870 1458000 15730 SH SOLE 15730 0 0 SPDR SER TR S&P REGL BKG 78464A698 1594000 32468 SH SOLE 32468 0 0 SPECIAL OPPORTUNITIES FD INC COM 84741T104 227000 17369 SH SOLE 17369 0 0 SPROTT PHYSICAL GOLD TR UNIT 85207H104 804000 44507 SH SOLE 44507 0 0 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 1196000 28608 SH SOLE 28608 0 0 STANDEX INTL CORP COM 854231107 1964000 12186 SH SOLE 12186 0 0 STARBUCKS CORP COM 855244109 7406000 95128 SH SOLE 95128 0 0 STRATEGY SHS NS 7HANDL IDX 86280R506 804000 38090 SH SOLE 38090 0 0 SYSCO CORP COM 871829107 766000 10734 SH SOLE 10734 0 0 T-MOBILE US INC COM 872590104 2067000 11735 SH SOLE 11735 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 2907000 16677 SH SOLE 16677 0 0 TAPESTRY INC COM 876030107 865000 20214 SH SOLE 20214 0 0 TARGET CORP COM 87612E106 1763000 11908 SH SOLE 11908 0 0 TAYLOR DEVICES INC COM 877163105 2180000 48468 SH SOLE 48468 0 0 TAYLOR MORRISON HOME CORP COM 87724P106 1549000 27935 SH SOLE 27935 0 0 TELADOC HEALTH INC COM 87918A105 261000 26713 SH SOLE 26713 0 0 TESLA INC COM 88160R101 6192000 31289 SH SOLE 31289 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 732000 45027 SH SOLE 45027 0 0 THE TRADE DESK INC COM CL A 88339J105 1318000 13498 SH SOLE 13498 0 0 TIDAL ETF TR UNLIMITED HFND 886364439 249000 11461 SH SOLE 11461 0 0 TIMOTHY PLAN U S SM CP CORE 887432342 1276000 35920 SH SOLE 35920 0 0 TRUIST FINL CORP COM 89832Q109 482000 12407 SH SOLE 12407 0 0 TWO RDS SHARED TR AFFINITY WORLD 90214Q105 22200000 721949 SH SOLE 721949 0 0 TYSON FOODS INC CL A 902494103 3089000 54061 SH SOLE 54061 0 0 UBER TECHNOLOGIES INC COM 90353T100 2481000 34141 SH SOLE 34141 0 0 UBS GROUP AG SHS H42097107 348000 11775 SH SOLE 11775 0 0 UNILEVER PLC SPON ADR NEW 904767704 1921000 34936 SH SOLE 34936 0 0 UNITED PARCEL SERVICE INC CL B 911312106 7745000 56593 SH SOLE 56593 0 0 UNITED STATES STL CORP NEW COM 912909108 398000 10542 SH SOLE 10542 0 0 UNITEDHEALTH GROUP INC COM 91324P102 5824000 11435 SH SOLE 11435 0 0 UNUM GROUP COM 91529Y106 1255000 24555 SH SOLE 24555 0 0 US BANCORP DEL COM NEW 902973304 1645000 40942 SH SOLE 40942 0 0 VALE S A SPONSORED ADS 91912E105 649000 58115 SH SOLE 58115 0 0 VALLEY NATL BANCORP COM 919794107 297000 41920 SH SOLE 41920 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 519000 15307 SH SOLE 15307 0 0 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 723000 13992 SH SOLE 13992 0 0 VANECK ETF TRUST PREFERRED SECURT 92189F429 338000 19539 SH SOLE 19539 0 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 10980000 42118 SH SOLE 42118 0 0 VANECK ETF TRUST SHRT HGH YLD MUN 92189F387 2093000 93571 SH SOLE 93571 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 3466000 48106 SH SOLE 48106 0 0 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 4997000 102673 SH SOLE 102673 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 17627000 47072 SH SOLE 47072 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 6934000 28532 SH SOLE 28532 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 3933000 46389 SH SOLE 46389 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 12376000 24658 SH SOLE 24658 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 3163000 17235 SH SOLE 17235 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 2569000 11738 SH SOLE 11738 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 66883000 249132 SH SOLE 249132 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 12348000 76490 SH SOLE 76490 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 646000 11023 SH SOLE 11023 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1199000 27398 SH SOLE 27398 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1742000 15463 SH SOLE 15463 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 631000 12996 SH SOLE 12996 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 1668000 33291 SH SOLE 33291 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1415000 17701 SH SOLE 17701 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 1681000 28987 SH SOLE 28987 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 17896000 231586 SH SOLE 231586 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 1207000 12849 SH SOLE 12849 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 5314000 21525 SH SOLE 21525 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 877000 10665 SH SOLE 10665 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 5740000 31287 SH SOLE 31287 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 23865000 395779 SH SOLE 395779 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 2163000 43773 SH SOLE 43773 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 5074000 42786 SH SOLE 42786 0 0 VERIZON COMMUNICATIONS INC Stock 92343V104 7168000 173817 SH SOLE 173817 0 0 VIATRIS INC COM 92556V106 340000 32030 SH SOLE 32030 0 0 VISA INC COM CL A 92826C839 8256000 31453 SH SOLE 31453 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 572000 47252 SH SOLE 47252 0 0 WALMART INC COM 931142103 8475000 125172 SH SOLE 125172 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 442000 59428 SH SOLE 59428 0 0 WASTE MGMT INC DEL COM 94106L109 4455000 20884 SH SOLE 20884 0 0 WELLS FARGO CO NEW COM 949746101 7589000 127784 SH SOLE 127784 0 0 WESTERN ASSET EMERGING MKTS COM 95766A101 253000 26962 SH SOLE 26962 0 0 WESTERN ASSET GLOBAL CORP DE COM 95790C107 794000 64350 SH SOLE 64350 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 2415000 85065 SH SOLE 85065 0 0 WILLIAMS COS INC COM 969457100 497000 11696 SH SOLE 11696 0 0 WISDOMTREE TR EMER MKT HIGH FD 97717W315 452000 10441 SH SOLE 10441 0 0 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 2052000 40796 SH SOLE 40796 0 0 WISDOMTREE TR GLB US QTLY DIV 97717W844 495000 12673 SH SOLE 12673 0 0 WISDOMTREE TR INTL QULTY DIV 97717X131 443000 11957 SH SOLE 11957 0 0 WISDOMTREE TR ITL HDG QTLY DIV 97717X594 3125000 68548 SH SOLE 68548 0 0 WISDOMTREE TR US TOTAL DIVIDND 97717W109 1033000 14581 SH SOLE 14581 0 0 WK KELLOGG CO COM SHS 92942W107 294000 17865 SH SOLE 17865 0 0 WOODWARD INC COM 980745103 2029000 11637 SH SOLE 11637 0 0 WP CAREY INC COM 92936U109 1997000 35720 SH SOLE 35720 0 0 XCEL ENERGY INC COM 98389B100 857000 15877 SH SOLE 15877 0 0 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 255000 12681 SH SOLE 12681 0 0 ZOETIS INC CL A 98978V103 2122000 12240 SH SOLE 12240 0 0