Managing Director, Compliance

0001085146-22-003807.txt : 20221107 0001085146-22-003807.hdr.sgml : 20221107 20221107111333 ACCESSION NUMBER: 0001085146-22-003807 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221107 DATE AS OF CHANGE: 20221107 EFFECTIVENESS DATE: 20221107 FILER: COMPANY DATA: COMPANY CONFORMED NAME: LEVEL FOUR ADVISORY SERVICES, LLC CENTRAL INDEX KEY: 0001696715 IRS NUMBER: 113738689 STATE OF INCORPORATION: TX FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-17884 FILM NUMBER: 221364298 BUSINESS ADDRESS: STREET 1: 12400 COIT ROAD STREET 2: SUITE 700 CITY: DALLAS STATE: TX ZIP: 75251 BUSINESS PHONE: 8668341040 MAIL ADDRESS: STREET 1: 12400 COIT ROAD STREET 2: SUITE 700 CITY: DALLAS STATE: TX ZIP: 75251 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001696715 XXXXXXXX 09-30-2022 09-30-2022 false LEVEL FOUR ADVISORY SERVICES, LLC

12400 COIT ROAD SUITE 700 DALLAS TX 75251

13F HOLDINGS REPORT 028-17884 N Kimberly K. Miller Managing Director, Compliance 972-284-5478 /s/Kimberly K. 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31696 SH SOLE 0 0 31696 HURON CONSULTING GROUP INC COM 447462102 694 10483 SH SOLE 0 0 10483 INARI MED INC COM 45332Y109 213 2938 SH SOLE 0 0 2938 INFINITY PHARMACEUTICALS INC COM 45665G303 42 35500 SH SOLE 0 0 35500 INNOVATOR ETFS TR GRWT100 PWR BUF 45782C276 992 23616 SH SOLE 0 0 23616 INNOVATOR ETFS TR US EQTY PWR BF 45782C680 864 32025 SH SOLE 0 0 32025 INNOVATOR ETFS TR US EQTY PWR BUF 45782C813 374 13065 SH SOLE 0 0 13065 INSPERITY INC COM 45778Q107 397 3892 SH SOLE 0 0 3892 INSPIRE MED SYS INC COM 457730109 419 2360 SH SOLE 0 0 2360 INSULET CORP COM 45784P101 537 2342 SH SOLE 0 0 2342 INTEL CORP COM 458140100 3049 118328 SH SOLE 0 0 118328 INTERCONTINENTAL EXCHANGE IN COM 45866F104 1001 11083 SH SOLE 0 0 11083 INTERNATIONAL BUSINESS MACHS COM 459200101 4490 37788 SH SOLE 0 0 37788 INTRA-CELLULAR THERAPIES INC COM 46116X101 347 7450 SH SOLE 0 0 7450 INTUIT COM 461202103 399 1030 SH SOLE 0 0 1030 INTUITIVE SURGICAL INC COM NEW 46120E602 274 1463 SH SOLE 0 0 1463 INVESCO ACTIVELY 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464287150 974 12248 SH SOLE 0 0 12248 ISHARES TR CORE S&P500 ETF 464287200 9180 25595 SH SOLE 0 0 25595 ISHARES TR CORE US AGGBD ET 464287226 2773 28788 SH SOLE 0 0 28788 ISHARES TR FLTG RATE NT ETF 46429B655 239 4746 SH SOLE 0 0 4746 ISHARES TR IBOXX HI YD ETF 464288513 474 6643 SH SOLE 0 0 6643 ISHARES TR IBOXX INV CP ETF 464287242 742 7245 SH SOLE 0 0 7245 ISHARES TR INTL SEL DIV ETF 464288448 956 42435 SH SOLE 0 0 42435 ISHARES TR ISHARES SEMICDTR 464287523 202 633 SH SOLE 0 0 633 ISHARES TR MORNINGSTAR GRWT 464287119 3494 72395 SH SOLE 0 0 72395 ISHARES TR MRGSTR MD CP VAL 464288406 704 12582 SH SOLE 0 0 12582 ISHARES TR MRGSTR SM CP ETF 464288505 373 8728 SH SOLE 0 0 8728 ISHARES TR MRGSTR SM CP GR 464288604 1964 56656 SH SOLE 0 0 56656 ISHARES TR MRNING SM CP ETF 464288703 318 6699 SH SOLE 0 0 6699 ISHARES TR MSCI EAFE ETF 464287465 2714 48462 SH SOLE 0 0 48462 ISHARES TR MSCI EAFE MIN VL 46429B689 2163 37948 SH SOLE 0 0 37948 ISHARES TR MSCI EMG MKT ETF 464287234 455 13037 SH SOLE 0 0 13037 ISHARES TR MSCI PHILIPS ETF 46429B408 293 13283 SH SOLE 0 0 13283 ISHARES TR MSCI USA MIN VOL 46429B697 4020 60821 SH SOLE 0 0 60821 ISHARES TR MSCI USA MMENTM 46432F396 288 2199 SH SOLE 0 0 2199 ISHARES TR MSCI USA VALUE 46432F388 274 3343 SH SOLE 0 0 3343 ISHARES TR NATIONAL MUN ETF 464288414 342 3329 SH SOLE 0 0 3329 ISHARES TR PFD AND INCM SEC 464288687 1368 43185 SH SOLE 0 0 43185 ISHARES TR RUS 1000 GRW ETF 464287614 949 4512 SH SOLE 0 0 4512 ISHARES TR RUS 1000 VAL ETF 464287598 1089 8005 SH SOLE 0 0 8005 ISHARES TR RUS MID CAP ETF 464287499 4280 68861 SH SOLE 0 0 68861 ISHARES TR RUSSELL 2000 ETF 464287655 794 4813 SH SOLE 0 0 4813 ISHARES TR RUSSELL 3000 ETF 464287689 200 966 SH SOLE 0 0 966 ISHARES TR S&P 100 ETF 464287101 337 2074 SH SOLE 0 0 2074 ISHARES TR S&P 500 GRWT ETF 464287309 6841 118259 SH SOLE 0 0 118259 ISHARES TR S&P 500 VAL ETF 464287408 3599 28003 SH SOLE 0 0 28003 ISHARES TR S&P MC 400GR ETF 464287606 429 6814 SH SOLE 0 0 6814 ISHARES TR S&P MC 400VL ETF 464287705 1676 18619 SH SOLE 0 0 18619 ISHARES TR S&P SML 600 GWT 464287887 4544 44690 SH SOLE 0 0 44690 ISHARES TR SELECT DIVID ETF 464287168 1314 12255 SH SOLE 0 0 12255 ISHARES TR SP SMCP600VL ETF 464287879 3979 48263 SH SOLE 0 0 48263 ISHARES TR TIPS BD ETF 464287176 1244 11863 SH SOLE 0 0 11863 ISHARES TR U.S. MED DVC ETF 464288810 445 9425 SH SOLE 0 0 9425 ISHARES TR U.S. REAL ES ETF 464287739 267 3274 SH SOLE 0 0 3274 ISHARES TR US HLTHCARE ETF 464287762 213 840 SH SOLE 0 0 840 ISHARES TR US HLTHCR PR ETF 464288828 338 1323 SH SOLE 0 0 1323 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 1371 26762 SH SOLE 0 0 26762 J P MORGAN EXCHANGE TRADED F US AGGREGATE ETF 46641Q241 223 4893 SH SOLE 0 0 4893 JOHNSON & JOHNSON COM 478160104 7760 47504 SH SOLE 0 0 47504 JPMORGAN CHASE & CO COM 46625H100 6720 64308 SH SOLE 0 0 64308 KEURIG DR PEPPER INC COM 49271V100 2520 70339 SH SOLE 0 0 70339 KIMBERLY-CLARK CORP COM 494368103 356 3160 SH SOLE 0 0 3160 KINDER MORGAN INC DEL COM 49456B101 2095 125906 SH SOLE 0 0 125906 KINSALE CAP GROUP INC COM 49714P108 960 3758 SH SOLE 0 0 3758 KRAFT HEINZ CO COM 500754106 2262 67831 SH SOLE 0 0 67831 KROGER CO COM 501044101 314 7174 SH SOLE 0 0 7174 LABORATORY CORP AMER HLDGS COM NEW 50540R409 262 1279 SH SOLE 0 0 1279 LAM RESEARCH CORP COM 512807108 2892 7902 SH SOLE 0 0 7902 LAMB WESTON HLDGS INC COM 513272104 15674 202559 SH SOLE 0 0 202559 LATTICE SEMICONDUCTOR CORP COM 518415104 615 12498 SH SOLE 0 0 12498 LAUDER ESTEE COS INC CL A 518439104 1556 7209 SH SOLE 0 0 7209 LEAR CORP COM NEW 521865204 944 7889 SH SOLE 0 0 7889 LIFE STORAGE INC COM 53223X107 261 2354 SH SOLE 0 0 2354 LILLY ELI & CO COM 532457108 1847 5711 SH SOLE 0 0 5711 LINDE PLC SHS G5494J103 215 798 SH SOLE 0 0 798 LIVENT CORP COM 53814L108 794 25892 SH SOLE 0 0 25892 LOCKHEED MARTIN CORP COM 539830109 3973 10284 SH SOLE 0 0 10284 LOWES COS INC COM 548661107 1256 6686 SH SOLE 0 0 6686 LPL FINL HLDGS INC COM 50212V100 1236 5657 SH SOLE 0 0 5657 LUMEN TECHNOLOGIES INC COM 550241103 2211 303736 SH SOLE 0 0 303736 M & T BK CORP COM 55261F104 252 1430 SH SOLE 0 0 1430 MANHATTAN ASSOCIATES INC COM 562750109 407 3059 SH SOLE 0 0 3059 MARATHON OIL CORP COM 565849106 661 29253 SH SOLE 0 0 29253 MARATHON PETE CORP COM 56585A102 1390 13996 SH SOLE 0 0 13996 MASTERCARD INCORPORATED CL A 57636Q104 3440 12097 SH SOLE 0 0 12097 MATADOR RES CO COM 576485205 365 7471 SH SOLE 0 0 7471 MCDONALDS CORP COM 580135101 3578 15508 SH SOLE 0 0 15508 MCKESSON CORP COM 58155Q103 1938 5701 SH SOLE 0 0 5701 MEDTRONIC PLC SHS G5960L103 2419 29952 SH SOLE 0 0 29952 MERCADOLIBRE INC COM 58733R102 298 360 SH SOLE 0 0 360 MERCK & CO INC COM 58933Y105 5186 60221 SH SOLE 0 0 60221 MEREO BIOPHARMA GROUP PLC SPON ADS 589492107 17 20000 SH SOLE 0 0 20000 META PLATFORMS INC CL A 30303M102 5732 42249 SH SOLE 0 0 42249 METLIFE INC COM 59156R108 376 6192 SH SOLE 0 0 6192 MFS MUN INCOME TR SH BEN INT 552738106 260 53734 SH SOLE 0 0 53734 MICROCHIP TECHNOLOGY INC. COM 595017104 258 4228 SH SOLE 0 0 4228 MICRON TECHNOLOGY INC COM 595112103 3532 70506 SH SOLE 0 0 70506 MICROSOFT CORP COM 594918104 22863 98167 SH SOLE 0 0 98167 MONDELEZ INTL INC CL A 609207105 376 6864 SH SOLE 0 0 6864 MONOLITHIC PWR SYS INC COM 609839105 3351 9220 SH SOLE 0 0 9220 MONTROSE ENVIRONMENTAL GROUP COM 615111101 321 9552 SH SOLE 0 0 9552 MOODYS CORP COM 615369105 2583 10624 SH SOLE 0 0 10624 MORGAN STANLEY COM NEW 617446448 3565 45115 SH SOLE 0 0 45115 MOSAIC CO NEW COM 61945C103 208 4295 SH SOLE 0 0 4295 MOTOROLA SOLUTIONS INC COM NEW 620076307 293 1309 SH SOLE 0 0 1309 MSCI INC COM 55354G100 3008 7131 SH SOLE 0 0 7131 NATURAL RESOURCE PARTNERS L COM UNIT LTD PAR 63900P608 323 7300 SH SOLE 0 0 7300 NCINO INC COM 63947X101 205 6020 SH SOLE 0 0 6020 NETFLIX INC COM 64110L106 2826 12004 SH SOLE 0 0 12004 NEUROCRINE BIOSCIENCES INC COM 64125C109 818 7705 SH SOLE 0 0 7705 NEWMONT CORP COM 651639106 2800 66617 SH SOLE 0 0 66617 NEWMONT CORP COM 651639106 3 1000 SH Call SOLE 0 0 1000 NEXTERA ENERGY INC COM 65339F101 1665 21233 SH SOLE 0 0 21233 NIKE INC CL B 654106103 334 4015 SH SOLE 0 0 4015 NISOURCE INC COM 65473P105 468 18595 SH SOLE 0 0 18595 NOKIA CORP SPONSORED ADR 654902204 7 1600 SH SOLE 0 0 1600 NOKIA CORP SPONSORED ADR 654902204 1 60600 SH Call SOLE 0 0 60600 NORFOLK SOUTHN CORP COM 655844108 244 1164 SH SOLE 0 0 1164 NORTHROP GRUMMAN CORP COM 666807102 387 822 SH SOLE 0 0 822 NOVARTIS AG SPONSORED ADR 66987V109 881 11591 SH SOLE 0 0 11591 NOVO-NORDISK A S ADR 670100205 2185 21930 SH SOLE 0 0 21930 NUCOR CORP COM 670346105 466 4351 SH SOLE 0 0 4351 NUTRIEN LTD COM 67077M108 812 9743 SH SOLE 0 0 9743 NUVEEN MINN QUALITY MUN INM SHS 670734102 202 16815 SH SOLE 0 0 16815 NUVEEN MUN HIGH INCOME OPPOR COM 670682103 133 12894 SH SOLE 0 0 12894 NUVEEN MUN VALUE FD INC COM 670928100 106 12495 SH SOLE 0 0 12495 NUVEEN PFD & INCOME OPPORTUN COM 67073B106 187 26849 SH SOLE 0 0 26849 NUVEEN PFD & INCOME SECS FD COM 67072C105 79 12051 SH SOLE 0 0 12051 NVIDIA CORPORATION COM 67066G104 3826 31517 SH SOLE 0 0 31517 OCCIDENTAL PETE CORP COM 674599105 4191 68206 SH SOLE 0 0 68206 OLIN CORP COM PAR $1 680665205 201 4697 SH SOLE 0 0 4697 OLO INC CL A 68134L109 230 29100 SH SOLE 0 0 29100 ONEOK INC NEW COM 682680103 831 16224 SH SOLE 0 0 16224 OPTION CARE HEALTH INC COM NEW 68404L201 658 20907 SH SOLE 0 0 20907 ORACLE CORP COM 68389X105 527 8626 SH SOLE 0 0 8626 OREILLY AUTOMOTIVE INC COM 67103H107 423 601 SH SOLE 0 0 601 PACER FDS TR BNCHMRK INDSTR 69374H766 212 5995 SH SOLE 0 0 5995 PACER FDS TR LUNT LRG CP ALTR 69374H717 1917 53517 SH SOLE 0 0 53517 PACER FDS TR PACER US SMALL 69374H857 411 12655 SH SOLE 0 0 12655 PACER FDS TR TRENDP 100 ETF 69374H303 6713 136359 SH SOLE 0 0 136359 PACER FDS TR TRENDP US LAR CP 69374H105 14808 393207 SH SOLE 0 0 393207 PACER FDS TR TRENDP US MID CP 69374H204 6524 202856 SH SOLE 0 0 202856 PACER FDS TR TRENDPILOT EUR 69374H808 6827 303370 SH SOLE 0 0 303370 PACER FDS TR TRENDPILOT US BD 69374H642 256 13054 SH SOLE 0 0 13054 PACER FDS TR US CASH COWS 100 69374H881 215 5234 SH SOLE 0 0 5234 PALO ALTO NETWORKS INC COM 697435105 2051 12521 SH SOLE 0 0 12521 PAYCHEX INC COM 704326107 226 2010 SH SOLE 0 0 2010 PAYCOM SOFTWARE INC COM 70432V102 1765 5349 SH SOLE 0 0 5349 PAYLOCITY HLDG CORP COM 70438V106 463 1915 SH SOLE 0 0 1915 PAYPAL HLDGS INC COM 70450Y103 6006 69786 SH SOLE 0 0 69786 PEABODY ENERGY CORP COM 704551100 201 8100 SH SOLE 0 0 8100 PEMBINA PIPELINE CORP COM 706327103 716 23582 SH SOLE 0 0 23582 PEPSICO INC COM 713448108 1595 9771 SH SOLE 0 0 9771 PERFORMANCE FOOD GROUP CO COM 71377A103 359 8359 SH SOLE 0 0 8359 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 454 36784 SH SOLE 0 0 36784 PFIZER INC COM 717081103 5424 123939 SH SOLE 0 0 123939 PFIZER INC COM 717081103 0 1700 SH Call SOLE 0 0 1700 PHILIP MORRIS INTL INC COM 718172109 1001 12057 SH SOLE 0 0 12057 PHILLIPS 66 COM 718546104 3487 43197 SH SOLE 0 0 43197 PHYSICIANS RLTY TR COM 71943U104 199 13234 SH SOLE 0 0 13234 PINE IS ACQUISITION CORP UNIT 99/99/9999 722615200 202 20270 SH SOLE 0 0 20270 PIONEER NAT RES CO COM 723787107 1801 8319 SH SOLE 0 0 8319 PLANET FITNESS INC CL A 72703H101 317 5498 SH SOLE 0 0 5498 PNC FINL SVCS GROUP INC COM 693475105 3732 24978 SH SOLE 0 0 24978 POSHMARK INC COM CL A 73739W104 175 11187 SH SOLE 0 0 11187 PPL CORP COM 69351T106 688 27155 SH SOLE 0 0 27155 PRICE T ROWE GROUP INC COM 74144T108 1108 10550 SH SOLE 0 0 10550 PROCTER AND GAMBLE CO COM 742718109 4297 34038 SH SOLE 0 0 34038 PROSHARES TR S&P 500 DV ARIST 74348A467 379 4743 SH SOLE 0 0 4743 PROSHARES TR SHORT S&P 500 NE 74347B425 1804 104400 SH SOLE 0 0 104400 PRUDENTIAL FINL INC COM 744320102 2783 32446 SH SOLE 0 0 32446 PUBLIC STORAGE COM 74460D109 250 854 SH SOLE 0 0 854 PULTE GROUP INC COM 745867101 1356 36158 SH SOLE 0 0 36158 PUTNAM PREMIER INCOME TR SH BEN INT 746853100 261 72924 SH SOLE 0 0 72924 QUALCOMM INC COM 747525103 4915 43504 SH SOLE 0 0 43504 QUANTUMSCAPE CORP COM CL A 74767V109 97 11587 SH SOLE 0 0 11587 RBC BEARINGS INC COM 75524B104 553 2661 SH SOLE 0 0 2661 REALTY INCOME CORP COM 756109104 930 15987 SH SOLE 0 0 15987 REDWOOD TRUST INC NOTE 4.750% 8/1 758075AC9 53 54000 PRN SOLE 0 0 54000 REGENERON PHARMACEUTICALS COM 75886F107 201 292 SH SOLE 0 0 292 REPLIGEN CORP COM 759916109 483 2579 SH SOLE 0 0 2579 RH COM 74967X103 2523 10254 SH SOLE 0 0 10254 RIO TINTO PLC SPONSORED ADR 767204100 450 8178 SH SOLE 0 0 8178 ROPER TECHNOLOGIES INC COM 776696106 1020 2837 SH SOLE 0 0 2837 ROYAL BK CDA COM 780087102 1509 16764 SH SOLE 0 0 16764 SALESFORCE INC COM 79466L302 2850 19812 SH SOLE 0 0 19812 SCHLUMBERGER LTD COM STK 806857108 1741 48506 SH SOLE 0 0 48506 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 202 7417 SH SOLE 0 0 7417 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 6545 98526 SH SOLE 0 0 98526 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 382 6850 SH SOLE 0 0 6850 SELECT SECTOR SPDR TR ENERGY 81369Y506 970 13465 SH SOLE 0 0 13465 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 4519 148846 SH SOLE 0 0 148846 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 220 6107 SH SOLE 0 0 6107 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1367 9598 SH SOLE 0 0 9598 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1087 8978 SH SOLE 0 0 8978 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 375 4526 SH SOLE 0 0 4526 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1439 12117 SH SOLE 0 0 12117 SERVICENOW INC COM 81762P102 1432 3793 SH SOLE 0 0 3793 SHELL PLC SPON ADS 780259305 957 19228 SH SOLE 0 0 19228 SHOCKWAVE MED INC COM 82489T104 1299 4672 SH SOLE 0 0 4672 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 359 15472 SH SOLE 0 0 15472 SOUTHERN CO COM 842587107 4059 59688 SH SOLE 0 0 59688 SOUTHWESTERN ENERGY CO COM 845467109 240 39238 SH SOLE 0 0 39238 SOVOS BRANDS INC COM 84612U107 407 28548 SH SOLE 0 0 28548 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 646 2248 SH SOLE 0 0 2248 SPDR GOLD TR GOLD SHS 78463V107 7715 49882 SH SOLE 0 0 49882 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 6149 238340 SH SOLE 0 0 238340 SPDR S&P 500 ETF TR TR UNIT 78462F103 3994 11183 SH SOLE 0 0 11183 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 208 518 SH SOLE 0 0 518 SPDR SER TR AEROSPACE DEF 78464A631 324 3534 SH SOLE 0 0 3534 SPDR SER TR BBG CONV SEC ETF 78464A359 428 6760 SH SOLE 0 0 6760 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 730 7969 SH SOLE 0 0 7969 SPDR SER TR COMP SOFTWARE 78464A599 1256 11733 SH SOLE 0 0 11733 SPDR SER TR MSCI USA STRTGIC 78468R812 12412 122201 SH SOLE 0 0 122201 SPDR SER TR NUVEEN BLMBRG MU 78468R721 448 10192 SH SOLE 0 0 10192 SPDR SER TR PORTFLI INTRMDIT 78464A672 14880 528961 SH SOLE 0 0 528961 SPDR SER TR PORTFOLIO INTRMD 78464A375 216 6896 SH SOLE 0 0 6896 SPDR SER TR PORTFOLIO S&P400 78464A847 305 7921 SH SOLE 0 0 7921 SPDR SER TR PORTFOLIO S&P500 78464A854 26957 641980 SH SOLE 0 0 641980 SPDR SER TR PORTFOLIO SH TSR 78468R101 268 9282 SH SOLE 0 0 9282 SPDR SER TR PRTFLO S&P500 VL 78464A508 7656 221968 SH SOLE 0 0 221968 SPDR SER TR S&P BIOTECH 78464A870 523 6594 SH SOLE 0 0 6594 SPDR SER TR S&P DIVID ETF 78464A763 853 7652 SH SOLE 0 0 7652 SPDR SER TR S&P SEMICNDCTR 78464A862 294 1935 SH SOLE 0 0 1935 SPDR SER TR SPDR S&P1500VL 78464A128 406 3226 SH SOLE 0 0 3226 SPOTIFY TECHNOLOGY S A SHS L8681T102 437 5069 SH SOLE 0 0 5069 SPROUT SOCIAL INC COM CL A 85209W109 429 7075 SH SOLE 0 0 7075 SPROUTS FMRS MKT INC COM 85208M102 1101 39693 SH SOLE 0 0 39693 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 2632 65514 SH SOLE 0 0 65514 ST JOE CO COM 790148100 658 20554 SH SOLE 0 0 20554 STAAR SURGICAL CO COM PAR $0.01 852312305 556 7886 SH SOLE 0 0 7886 STANLEY BLACK & DECKER INC COM 854502101 1566 20826 SH SOLE 0 0 20826 STARBUCKS CORP COM 855244109 435 5164 SH SOLE 0 0 5164 SUNCOR ENERGY INC NEW COM 867224107 252 8961 SH SOLE 0 0 8961 SUNRUN INC COM 86771W105 329 11940 SH SOLE 0 0 11940 SUPERNUS PHARMACEUTICALS INC COM 868459108 932 27547 SH SOLE 0 0 27547 SYNCHRONY FINANCIAL COM 87165B103 203 7190 SH SOLE 0 0 7190 SYSCO CORP COM 871829107 315 4457 SH SOLE 0 0 4457 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 309 4501 SH SOLE 0 0 4501 TESLA INC COM 88160R101 4032 15202 SH SOLE 0 0 15202 TEXAS INSTRS INC COM 882508104 688 4442 SH SOLE 0 0 4442 TEXAS ROADHOUSE INC COM 882681109 412 4720 SH SOLE 0 0 4720 THE TRADE DESK INC COM CL A 88339J105 338 5660 SH SOLE 0 0 5660 THERATECHNOLOGIES INC NOTE 5.750% 6/3 88338HAA8 72 84000 PRN SOLE 0 0 84000 THERMO FISHER SCIENTIFIC INC COM 883556102 350 690 SH SOLE 0 0 690 TIDAL ETF TR FOLIOBEYOND RISI 886364637 440 13945 SH SOLE 0 0 13945 TJX COS INC NEW COM 872540109 1183 19041 SH SOLE 0 0 19041 T-MOBILE US INC COM 872590104 213 1588 SH SOLE 0 0 1588 TOYOTA MOTOR CORP ADS 892331307 873 6697 SH SOLE 0 0 6697 TRACTOR SUPPLY CO COM 892356106 519 2790 SH SOLE 0 0 2790 TRANSDIGM GROUP INC COM 893641100 1461 2784 SH SOLE 0 0 2784 TRIMTABS ETF TR FCF US QLTY ETF 89628W302 582 13417 SH SOLE 0 0 13417 TRUIST FINL CORP COM 89832Q109 3803 87335 SH SOLE 0 0 87335 TWILIO INC CL A 90138F102 3844 55596 SH SOLE 0 0 55596 TWITTER INC COM 90184L102 217 4954 SH SOLE 0 0 4954 UBER TECHNOLOGIES INC COM 90353T100 5607 211587 SH SOLE 0 0 211587 UNION PAC CORP COM 907818108 1004 5152 SH SOLE 0 0 5152 UNITED PARCEL SERVICE INC CL B 911312106 218 1349 SH SOLE 0 0 1349 UNITED RENTALS INC COM 911363109 1564 5789 SH SOLE 0 0 5789 UNITEDHEALTH GROUP INC COM 91324P102 12273 24301 SH SOLE 0 0 24301 US BANCORP DEL COM NEW 902973304 346 8579 SH SOLE 0 0 8579 V F CORP COM 918204108 1022 34169 SH SOLE 0 0 34169 VALERO ENERGY CORP COM 91913Y100 2009 18798 SH SOLE 0 0 18798 VANECK ETF TRUST GOLD MINERS ETF 92189F106 533 22084 SH SOLE 0 0 22084 VANECK ETF TRUST IG FLOATING RATE 92189F486 1328 53467 SH SOLE 0 0 53467 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 13661 227722 SH SOLE 0 0 227722 VANECK ETF TRUST OIL SERVICES ETF 92189H607 573 2711 SH SOLE 0 0 2711 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 438 2945 SH SOLE 0 0 2945 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 386 5160 SH SOLE 0 0 5160 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 12624 176978 SH SOLE 0 0 176978 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 316 6612 SH SOLE 0 0 6612 VANGUARD INDEX FDS GROWTH ETF 922908736 1830 8555 SH SOLE 0 0 8555 VANGUARD INDEX FDS MID CAP ETF 922908629 559 2974 SH SOLE 0 0 2974 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 311 3878 SH SOLE 0 0 3878 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3576 10891 SH SOLE 0 0 10891 VANGUARD INDEX FDS SMALL CP ETF 922908751 2304 13479 SH SOLE 0 0 13479 VANGUARD INDEX FDS SML CP GRW ETF 922908595 325 1667 SH SOLE 0 0 1667 VANGUARD INDEX FDS TOTAL STK MKT 922908769 5931 33047 SH SOLE 0 0 33047 VANGUARD INDEX FDS VALUE ETF 922908744 1634 13231 SH SOLE 0 0 13231 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 748 20494 SH SOLE 0 0 20494 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 568 9882 SH SOLE 0 0 9882 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 928 12256 SH SOLE 0 0 12256 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 722 9722 SH SOLE 0 0 9722 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 378 6341 SH SOLE 0 0 6341 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 463 6949 SH SOLE 0 0 6949 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 4411 32634 SH SOLE 0 0 32634 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 297 8172 SH SOLE 0 0 8172 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 2404 25341 SH SOLE 0 0 25341 VANGUARD WORLD FD MEGA CAP INDEX 921910873 1540 12337 SH SOLE 0 0 12337 VANGUARD WORLD FD MEGA GRWTH IND 921910816 831 4769 SH SOLE 0 0 4769 VANGUARD WORLD FDS ENERGY ETF 92204A306 317 3119 SH SOLE 0 0 3119 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 1006 13517 SH SOLE 0 0 13517 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 732 3272 SH SOLE 0 0 3272 VANGUARD WORLD FDS INF TECH ETF 92204A702 703 2286 SH SOLE 0 0 2286 VERIZON COMMUNICATIONS INC COM 92343V104 5672 149372 SH SOLE 0 0 149372 VERTEX PHARMACEUTICALS INC COM 92532F100 2499 8630 SH SOLE 0 0 8630 VERU INC COM 92536C103 1131 98167 SH SOLE 0 0 98167 VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766 2131 34945 SH SOLE 0 0 34945 VICTORY PORTFOLIOS II VCSHS US LRG CAP 92647N865 471 8893 SH SOLE 0 0 8893 VISA INC COM CL A 92826C839 3627 20419 SH SOLE 0 0 20419 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 605 53411 SH SOLE 0 0 53411 WALGREENS BOOTS ALLIANCE INC COM 931427108 298 9491 SH SOLE 0 0 9491 WALMART INC COM 931142103 6052 46664 SH SOLE 0 0 46664 WARNER BROS DISCOVERY INC COM SER A 934423104 2937 255358 SH SOLE 0 0 255358 WASTE MGMT INC DEL COM 94106L109 561 3502 SH SOLE 0 0 3502 WELLS FARGO CO NEW COM 949746101 4252 105724 SH SOLE 0 0 105724 WELLS FARGO CO NEW PERP PFD CNV A 949746804 852 708 SH SOLE 0 0 708 WELLTOWER INC COM 95040Q104 347 5401 SH SOLE 0 0 5401 WESTERN DIGITAL CORP. COM 958102105 750 23034 SH SOLE 0 0 23034 WEYERHAEUSER CO MTN BE COM NEW 962166104 316 11076 SH SOLE 0 0 11076 WHEELS UP EXPERIENCE INC COM CL A 96328L106 18 15575 SH SOLE 0 0 15575 WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 797 19765 SH SOLE 0 0 19765 WINGSTOP INC COM 974155103 625 4986 SH SOLE 0 0 4986 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 12697 252522 SH SOLE 0 0 252522 WISDOMTREE TR GLB US QTLY DIV 97717W844 2532 92111 SH SOLE 0 0 92111 WM TECHNOLOGY INC COM 92971A109 26 16074 SH SOLE 0 0 16074 WOLFSPEED INC COM 977852102 392 3792 SH SOLE 0 0 3792 WORKHORSE GROUP INC COM NEW 98138J206 33 11670 SH SOLE 0 0 11670 XCEL ENERGY INC COM 98389B100 208 3247 SH SOLE 0 0 3247 YAMANA GOLD INC COM 98462Y100 81 17950 SH SOLE 0 0 17950 ZILLOW GROUP INC CL C CAP STK 98954M200 910 31802 SH SOLE 0 0 31802