Managing Director, Compliance

0001085146-23-002586.txt : 20230710 0001085146-23-002586.hdr.sgml : 20230710 20230710145535 ACCESSION NUMBER: 0001085146-23-002586 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230710 DATE AS OF CHANGE: 20230710 EFFECTIVENESS DATE: 20230710 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: 231079498 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 X0202 13F-HR LIVE false false false 0001696715 XXXXXXXX 06-30-2023 06-30-2023 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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37954Y848 790564 30418 SH SOLE 0 0 30418 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 558006 8582 SH SOLE 0 0 8582 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 991622 55866 SH SOLE 0 0 55866 GLOBAL X FDS S&P 500 COVERED 37954Y475 219330 5343 SH SOLE 0 0 5343 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 16453309 164418 SH SOLE 0 0 164418 GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 290508 9716 SH SOLE 0 0 9716 GOLDMAN SACHS GROUP INC COM 38141G104 2932603 9092 SH SOLE 0 0 9092 GRAFTECH INTL LTD COM 384313508 2084677 413626 SH SOLE 0 0 413626 GSK PLC SPONSORED ADR 37733W204 609506 17102 SH SOLE 0 0 17102 GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 518610 32617 SH SOLE 0 0 32617 HAEMONETICS CORP MASS COM 405024100 434555 5104 SH SOLE 0 0 5104 HALEON PLC SPON ADS 405552100 176901 21110 SH SOLE 0 0 21110 HALLIBURTON CO COM 406216101 1091392 33083 SH SOLE 0 0 33083 HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 152330 10002 SH SOLE 0 0 10002 HANESBRANDS INC COM 410345102 84846 18689 SH SOLE 0 0 18689 HARMONIC INC COM 413160102 440034 27213 SH SOLE 0 0 27213 HCA HEALTHCARE INC COM 40412C101 670691 2210 SH SOLE 0 0 2210 HDFC BANK LTD SPONSORED ADS 40415F101 393791 5650 SH SOLE 0 0 5650 HERSHEY CO COM 427866108 790556 3166 SH SOLE 0 0 3166 HF SINCLAIR CORP COM 403949100 1037364 23254 SH SOLE 0 0 23254 HOME DEPOT INC COM 437076102 9663935 31110 SH SOLE 0 0 31110 HOME FED BANCORP INC LA NEW COM 43708L108 318455 22682 SH SOLE 0 0 22682 HONEYWELL INTL INC COM 438516106 1027433 4951 SH SOLE 0 0 4951 HSBC HLDGS PLC SPON ADR NEW 404280406 1296406 32721 SH SOLE 0 0 32721 HUMANA INC COM 444859102 230296 515 SH SOLE 0 0 515 HUNTINGTON BANCSHARES INC COM 446150104 595788 55268 SH SOLE 0 0 55268 HURON CONSULTING GROUP INC COM 447462102 964323 11357 SH SOLE 0 0 11357 ILLINOIS TOOL WKS INC COM 452308109 240610 962 SH SOLE 0 0 962 IMMUNIC INC COM 4525EP101 29580 11785 SH SOLE 0 0 11785 IMPINJ INC COM 453204109 374558 4178 SH SOLE 0 0 4178 INFINITY PHARMACEUTICALS INC COM 45665G303 7473 35500 SH SOLE 0 0 35500 INMODE LTD SHS M5425M103 430421 11524 SH SOLE 0 0 11524 INNOVATOR ETFS TR GRWT100 PWR BUF 45782C276 565705 11036 SH SOLE 0 0 11036 INNOVATOR ETFS TR US EQTY PWR BF 45782C680 967824 31020 SH SOLE 0 0 31020 INNOVATOR ETFS TR US EQTY PWR BUF 45782C813 419537 12260 SH SOLE 0 0 12260 INNOVATOR ETFS TR US EQTY PWR BUF 45782C540 207834 6245 SH SOLE 0 0 6245 INSPIRE MED SYS INC COM 457730109 463586 1428 SH SOLE 0 0 1428 INTEGRAL AD SCIENCE HLDNG CO COM 45828L108 511621 28455 SH SOLE 0 0 28455 INTEL CORP COM 458140100 5032311 150488 SH SOLE 0 0 150488 INTERCONTINENTAL EXCHANGE IN COM 45866F104 3269583 28914 SH SOLE 0 0 28914 INTERNATIONAL BUSINESS MACHS COM 459200101 6465205 48316 SH SOLE 0 0 48316 INTRA-CELLULAR THERAPIES INC COM 46116X101 473824 7483 SH SOLE 0 0 7483 INTUIT COM 461202103 594010 1296 SH SOLE 0 0 1296 INTUITIVE SURGICAL INC COM NEW 46120E602 465722 1362 SH SOLE 0 0 1362 INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 703730 15147 SH SOLE 0 0 15147 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 203640 14968 SH SOLE 0 0 14968 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 175154 15405 SH SOLE 0 0 15405 INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 2039970 25500 SH SOLE 0 0 25500 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 201912 4883 SH SOLE 0 0 4883 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 662017 10540 SH SOLE 0 0 10540 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 1649799 77931 SH SOLE 0 0 77931 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 354071 17213 SH SOLE 0 0 17213 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 2212831 109927 SH SOLE 0 0 109927 INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY 46138J775 436345 6301 SH SOLE 0 0 6301 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 257884 2883 SH SOLE 0 0 2883 INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 46137V605 1520518 35626 SH SOLE 0 0 35626 INVESCO EXCHANGE TRADED FD T GLOBAL DRGN CN 46137V571 266886 10022 SH SOLE 0 0 10022 INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 5290956 58283 SH SOLE 0 0 58283 INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 830361 10442 SH SOLE 0 0 10442 INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399 311870 14099 SH SOLE 0 0 14099 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 3335305 22289 SH SOLE 0 0 22289 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 380806 7548 SH SOLE 0 0 7548 INVESCO QQQ TR UNIT SER 1 46090E103 49518214 134043 SH SOLE 0 0 134043 IONQ INC COM 46222L108 137330 10150 SH SOLE 0 0 10150 IQVIA HLDGS INC COM 46266C105 417847 1859 SH SOLE 0 0 1859 IRIDIUM COMMUNICATIONS INC COM 46269C102 569987 9176 SH SOLE 0 0 9176 IRON MTN INC DEL COM 46284V101 838440 14756 SH SOLE 0 0 14756 ISHARES GOLD TR ISHARES NEW 464285204 411535 11309 SH SOLE 0 0 11309 ISHARES INC CORE MSCI EMKT 46434G103 621278 12605 SH SOLE 0 0 12605 ISHARES INC MSCI EMRG CHN 46434G764 1298980 24990 SH SOLE 0 0 24990 ISHARES INC MSCI MEXICO ETF 464286822 206935 3328 SH SOLE 0 0 3328 ISHARES SILVER TR ISHARES 46428Q109 831506 39804 SH SOLE 0 0 39804 ISHARES TR 0-5YR HI YL CP 46434V407 515058 12426 SH SOLE 0 0 12426 ISHARES TR 0-5YR INVT GR CP 46434V100 325176 6745 SH SOLE 0 0 6745 ISHARES TR 1 3 YR TREAS BD 464287457 929582 11465 SH SOLE 0 0 11465 ISHARES TR 10-20 YR TRS ETF 464288653 206440 1864 SH SOLE 0 0 1864 ISHARES TR 20 YR TR BD ETF 464287432 10925883 106138 SH SOLE 0 0 106138 ISHARES TR 3 7 YR TREAS BD 464288661 270484 2347 SH SOLE 0 0 2347 ISHARES TR 7-10 YR TRSY BD 464287440 4855606 50265 SH SOLE 0 0 50265 ISHARES TR BROAD USD HIGH 46435U853 1422040 40284 SH SOLE 0 0 40284 ISHARES TR CHINA LG-CAP ETF 464287184 361763 13305 SH SOLE 0 0 13305 ISHARES TR COHEN STEER REIT 464287564 328919 5919 SH SOLE 0 0 5919 ISHARES TR CORE 1 5 YR USD 46432F859 982781 21072 SH SOLE 0 0 21072 ISHARES TR CORE DIV GRWTH 46434V621 4049791 78591 SH SOLE 0 0 78591 ISHARES TR CORE HIGH DV ETF 46429B663 6043157 59958 SH SOLE 0 0 59958 ISHARES TR CORE MSCI EAFE 46432F842 2094456 31029 SH SOLE 0 0 31029 ISHARES TR CORE MSCI TOTAL 46432F834 347791 5554 SH SOLE 0 0 5554 ISHARES TR CORE S&P MCP ETF 464287507 5004685 19140 SH SOLE 0 0 19140 ISHARES TR CORE S&P SCP ETF 464287804 1876196 18828 SH SOLE 0 0 18828 ISHARES TR CORE S&P TTL STK 464287150 1621415 16572 SH SOLE 0 0 16572 ISHARES TR CORE S&P500 ETF 464287200 13401958 30069 SH SOLE 0 0 30069 ISHARES TR CORE TOTAL USD 46434V613 841973 18517 SH SOLE 0 0 18517 ISHARES TR CORE US AGGBD ET 464287226 5545914 56620 SH SOLE 0 0 56620 ISHARES TR EAFE GRWTH ETF 464288885 461337 4835 SH SOLE 0 0 4835 ISHARES TR EAFE VALUE ETF 464288877 297973 6089 SH SOLE 0 0 6089 ISHARES TR ESG AWR MSCI USA 46435G425 255831 2625 SH SOLE 0 0 2625 ISHARES TR EXPND TEC SC ETF 464287549 201394 513 SH SOLE 0 0 513 ISHARES TR FLTG RATE NT ETF 46429B655 210852 4149 SH SOLE 0 0 4149 ISHARES TR GLOBAL 100 ETF 464287572 201787 2653 SH SOLE 0 0 2653 ISHARES TR IBONDS 25 TRM TS 46436E866 4054342 175285 SH SOLE 0 0 175285 ISHARES TR IBOXX HI YD ETF 464288513 613522 8173 SH SOLE 0 0 8173 ISHARES TR IBOXX INV CP ETF 464287242 1336019 12355 SH SOLE 0 0 12355 ISHARES TR ISHARES SEMICDTR 464287523 220658 435 SH SOLE 0 0 435 ISHARES TR ISHS 1-5YR INVS 464288646 505513 10076 SH SOLE 0 0 10076 ISHARES TR ISHS 5-10YR INVT 464288638 238185 4710 SH SOLE 0 0 4710 ISHARES TR MBS ETF 464288588 302915 3248 SH SOLE 0 0 3248 ISHARES TR MORNINGSTAR GRWT 464287119 4513206 72395 SH SOLE 0 0 72395 ISHARES TR MRGSTR MD CP VAL 464288406 801473 12582 SH SOLE 0 0 12582 ISHARES TR MRGSTR SM CP ETF 464288505 433961 8728 SH SOLE 0 0 8728 ISHARES TR MRGSTR SM CP GR 464288604 2346125 56656 SH SOLE 0 0 56656 ISHARES TR MRNING SM CP ETF 464288703 361880 6699 SH SOLE 0 0 6699 ISHARES TR MSCI ACWI EX US 464288240 245362 4985 SH SOLE 0 0 4985 ISHARES TR MSCI EAFE ETF 464287465 3808788 52535 SH SOLE 0 0 52535 ISHARES TR MSCI EAFE MIN VL 46429B689 2573372 38124 SH SOLE 0 0 38124 ISHARES TR MSCI EMG MKT ETF 464287234 670305 16944 SH SOLE 0 0 16944 ISHARES TR MSCI PHILIPS ETF 46429B408 355785 13663 SH SOLE 0 0 13663 ISHARES TR MSCI USA MIN VOL 46429B697 3749179 50440 SH SOLE 0 0 50440 ISHARES TR MSCI USA MMENTM 46432F396 314700 2182 SH SOLE 0 0 2182 ISHARES TR MSCI USA QLT FCT 46432F339 570268 4228 SH SOLE 0 0 4228 ISHARES TR MSCI USA VALUE 46432F388 382671 4080 SH SOLE 0 0 4080 ISHARES TR NATIONAL MUN ETF 464288414 1684471 15783 SH SOLE 0 0 15783 ISHARES TR PFD AND INCM SEC 464288687 1870391 60472 SH SOLE 0 0 60472 ISHARES TR RUS 1000 GRW ETF 464287614 1904738 6922 SH SOLE 0 0 6922 ISHARES TR RUS 1000 VAL ETF 464287598 1385745 8780 SH SOLE 0 0 8780 ISHARES TR RUS MD CP GR ETF 464287481 438478 4538 SH SOLE 0 0 4538 ISHARES TR RUS MDCP VAL ETF 464287473 299431 2726 SH SOLE 0 0 2726 ISHARES TR RUS MID CAP ETF 464287499 5300663 72582 SH SOLE 0 0 72582 ISHARES TR RUS TP200 GR ETF 464289438 1112436 7016 SH SOLE 0 0 7016 ISHARES TR RUSSELL 2000 ETF 464287655 1240987 6627 SH SOLE 0 0 6627 ISHARES TR RUSSELL 3000 ETF 464287689 251935 990 SH SOLE 0 0 990 ISHARES TR S&P 100 ETF 464287101 468770 2264 SH SOLE 0 0 2264 ISHARES TR S&P 500 GRWT ETF 464287309 8871986 125879 SH SOLE 0 0 125879 ISHARES TR S&P 500 VAL ETF 464287408 4555874 28264 SH SOLE 0 0 28264 ISHARES TR S&P MC 400GR ETF 464287606 624346 8325 SH SOLE 0 0 8325 ISHARES TR S&P MC 400VL ETF 464287705 1804566 16845 SH SOLE 0 0 16845 ISHARES TR S&P SML 600 GWT 464287887 5212486 45354 SH SOLE 0 0 45354 ISHARES TR SELECT DIVID ETF 464287168 1768206 15606 SH SOLE 0 0 15606 ISHARES TR SP SMCP600VL ETF 464287879 4679755 49214 SH SOLE 0 0 49214 ISHARES TR TIPS BD ETF 464287176 1026965 9543 SH SOLE 0 0 9543 ISHARES TR U.S. MED DVC ETF 464288810 671422 11892 SH SOLE 0 0 11892 ISHARES TR U.S. TECH ETF 464287721 479949 4408 SH SOLE 0 0 4408 ISHARES TR US AER DEF ETF 464288760 208814 1790 SH SOLE 0 0 1790 ISHARES TR US HLTHCARE ETF 464287762 245781 877 SH SOLE 0 0 877 ISHARES TR US HLTHCR PR ETF 464288828 335865 1313 SH SOLE 0 0 1313 ISHARES TR US TREAS BD ETF 46429B267 372950 16286 SH SOLE 0 0 16286 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 2378769 42992 SH SOLE 0 0 42992 J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134 3154033 55208 SH SOLE 0 0 55208 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 433189 8640 SH SOLE 0 0 8640 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 305200 11200 SH SOLE 0 0 11200 JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF 47804J859 499330 16056 SH SOLE 0 0 16056 JOHNSON & JOHNSON COM 478160104 10756825 64988 SH SOLE 0 0 64988 JOHNSON CTLS INTL PLC SHS G51502105 688071 10098 SH SOLE 0 0 10098 JPMORGAN CHASE & CO COM 46625H100 12932423 88919 SH SOLE 0 0 88919 KARUNA THERAPEUTICS INC COM 48576A100 202755 935 SH SOLE 0 0 935 KELLOGG CO COM 487836108 517363 7676 SH SOLE 0 0 7676 KEURIG DR PEPPER INC COM 49271V100 1926864 61620 SH SOLE 0 0 61620 KEYSIGHT TECHNOLOGIES INC COM 49338L103 459818 2746 SH SOLE 0 0 2746 KIMBERLY-CLARK CORP COM 494368103 735455 5327 SH SOLE 0 0 5327 KINDER MORGAN INC DEL COM 49456B101 2187300 127021 SH SOLE 0 0 127021 KINSALE CAP GROUP INC COM 49714P108 756015 2020 SH SOLE 0 0 2020 KKR & CO INC COM 48251W104 779796 13925 SH SOLE 0 0 13925 KNIFE RIVER CORP COMMON STOCK 498894104 276791 6363 SH SOLE 0 0 6363 KRAFT HEINZ CO COM 500754106 316357 8911 SH SOLE 0 0 8911 KROGER CO COM 501044101 436785 9293 SH SOLE 0 0 9293 L3HARRIS TECHNOLOGIES INC COM 502431109 350428 1790 SH SOLE 0 0 1790 LABORATORY CORP AMER HLDGS COM NEW 50540R409 283804 1176 SH SOLE 0 0 1176 LAM RESEARCH CORP COM 512807108 6535308 10166 SH SOLE 0 0 10166 LAMB WESTON HLDGS INC COM 513272104 23280824 202530 SH SOLE 0 0 202530 LANTHEUS HLDGS INC COM 516544103 531298 6331 SH SOLE 0 0 6331 LATTICE SEMICONDUCTOR CORP COM 518415104 493608 5138 SH SOLE 0 0 5138 LAUDER ESTEE COS INC CL A 518439104 2335401 11892 SH SOLE 0 0 11892 LEAR CORP COM NEW 521865204 1547581 10781 SH SOLE 0 0 10781 LEGG MASON ETF INVT FRANKLIN US LOW 52468L406 230031 6273 SH SOLE 0 0 6273 LENNAR CORP CL A 526057104 514523 4106 SH SOLE 0 0 4106 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 105933 16373 SH SOLE 0 0 16373 LIFE STORAGE INC COM 53223X107 320700 2412 SH SOLE 0 0 2412 LILLY ELI & CO COM 532457108 3705517 7901 SH SOLE 0 0 7901 LINDE PLC SHS G54950103 1792146 4703 SH SOLE 0 0 4703 LISTED FD TR CORE ALT FD 53656F847 6644603 237902 SH SOLE 0 0 237902 LIVENT CORP COM 53814L108 505934 18445 SH SOLE 0 0 18445 LOCKHEED MARTIN CORP COM 539830109 4870175 10579 SH SOLE 0 0 10579 LOWES COS INC COM 548661107 2383589 10561 SH SOLE 0 0 10561 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 470960 7557 SH SOLE 0 0 7557 MAGNITE INC COM 55955D100 461152 33784 SH SOLE 0 0 33784 MANCHESTER UTD PLC NEW ORD CL A G5784H106 832577 34150 SH SOLE 0 0 34150 MANHATTAN ASSOCIATES INC COM 562750109 761743 3811 SH SOLE 0 0 3811 MANNKIND CORP COM NEW 56400P706 62963 15470 SH SOLE 0 0 15470 MARATHON OIL CORP COM 565849106 692734 30093 SH SOLE 0 0 30093 MARATHON PETE CORP COM 56585A102 2530945 21706 SH SOLE 0 0 21706 MARKEL GROUP INC COM 570535104 228225 165 SH SOLE 0 0 165 MARRIOTT INTL INC NEW CL A 571903202 283621 1544 SH SOLE 0 0 1544 MARSH & MCLENNAN COS INC COM 571748102 571094 3036 SH SOLE 0 0 3036 MARVELL TECHNOLOGY INC COM 573874104 295585 4945 SH SOLE 0 0 4945 MASTERCARD INCORPORATED CL A 57636Q104 5201603 13226 SH SOLE 0 0 13226 MCDONALDS CORP COM 580135101 5569932 18665 SH SOLE 0 0 18665 MCKESSON CORP COM 58155Q103 2202239 5154 SH SOLE 0 0 5154 MDU RES GROUP INC COM 552690109 533078 25457 SH SOLE 0 0 25457 MEDICAL PPTYS TRUST INC COM 58463J304 635303 68607 SH SOLE 0 0 68607 MEDTRONIC PLC SHS G5960L103 4388793 49816 SH SOLE 0 0 49816 MERCADOLIBRE INC COM 58733R102 444225 375 SH SOLE 0 0 375 MERCK & CO INC COM 58933Y105 10302155 89281 SH SOLE 0 0 89281 MEREO BIOPHARMA GROUP PLC SPON ADS 589492107 26400 20000 SH SOLE 0 0 20000 MERITAGE HOMES CORP COM 59001A102 644741 4532 SH SOLE 0 0 4532 META PLATFORMS INC CL A 30303M102 9835666 34273 SH SOLE 0 0 34273 METLIFE INC COM 59156R108 935513 16549 SH SOLE 0 0 16549 MFS INTER INCOME TR SH BEN INT 55273C107 31099 11350 SH SOLE 0 0 11350 MICROCHIP TECHNOLOGY INC. COM 595017104 475101 5303 SH SOLE 0 0 5303 MICRON TECHNOLOGY INC COM 595112103 4333844 68671 SH SOLE 0 0 68671 MICROSOFT CORP COM 594918104 40483017 118879 SH SOLE 0 0 118879 MODERNA INC COM 60770K107 358668 2952 SH SOLE 0 0 2952 MOLINA HEALTHCARE INC COM 60855R100 1089585 3617 SH SOLE 0 0 3617 MONDAY COM LTD SHS M7S64H106 651321 3804 SH SOLE 0 0 3804 MONDELEZ INTL INC CL A 609207105 865845 11871 SH SOLE 0 0 11871 MONOLITHIC PWR SYS INC COM 609839105 4243163 7854 SH SOLE 0 0 7854 MOODYS CORP COM 615369105 1832601 5270 SH SOLE 0 0 5270 MORGAN STANLEY COM NEW 617446448 3865387 45262 SH SOLE 0 0 45262 MOTOROLA SOLUTIONS INC COM NEW 620076307 2155749 7350 SH SOLE 0 0 7350 MSCI INC COM 55354G100 3045530 6490 SH SOLE 0 0 6490 NASDAQ INC COM 631103108 237286 4760 SH SOLE 0 0 4760 NATIONAL GRID PLC SPONSORED ADR NE 636274409 281744 4185 SH SOLE 0 0 4185 NATURAL RESOURCE PARTNERS L COM UNIT LTD PAR 63900P608 385002 7300 SH SOLE 0 0 7300 NCINO INC COM 63947X101 204936 6804 SH SOLE 0 0 6804 NEOGENOMICS INC COM NEW 64049M209 413529 25733 SH SOLE 0 0 25733 NETFLIX INC COM 64110L106 4745839 10774 SH SOLE 0 0 10774 NEW YORK CMNTY BANCORP INC COM 649445103 1155780 102827 SH SOLE 0 0 102827 NEWELL BRANDS INC COM 651229106 117662 13524 SH SOLE 0 0 13524 NEWMONT CORP COM 651639106 265576 6225 SH SOLE 0 0 6225 NEXTERA ENERGY INC COM 65339F101 2169664 29241 SH SOLE 0 0 29241 NEXTRACKER INC CLASS A COM 65290E101 763277 19173 SH SOLE 0 0 19173 NIKE INC CL B 654106103 1103231 9996 SH SOLE 0 0 9996 NISOURCE INC COM 65473P105 508081 18577 SH SOLE 0 0 18577 NNN REIT INC COM 637417106 329868 7709 SH SOLE 0 0 7709 NORFOLK SOUTHN CORP COM 655844108 809839 3571 SH SOLE 0 0 3571 NORTHROP GRUMMAN CORP COM 666807102 383362 841 SH SOLE 0 0 841 NOVARTIS AG SPONSORED ADR 66987V109 1304380 12926 SH SOLE 0 0 12926 NOVO-NORDISK A S ADR 670100205 3442665 21273 SH SOLE 0 0 21273 NUCOR CORP COM 670346105 689118 4202 SH SOLE 0 0 4202 NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 971616 26267 SH SOLE 0 0 26267 NUSHARES ETF TR NUVEEN SHRT TERM 67092P706 380463 12507 SH SOLE 0 0 12507 NUTRIEN LTD COM 67077M108 600479 10169 SH SOLE 0 0 10169 NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 266067 52687 SH SOLE 0 0 52687 NUVEEN MINN QUALITY MUN INM SHS 670734102 148504 13283 SH SOLE 0 0 13283 NUVEEN MUN HIGH INCOME OPPOR COM 670682103 295439 27951 SH SOLE 0 0 27951 NUVEEN MUN INCOME FD INC COM 67062J102 136264 14450 SH SOLE 0 0 14450 NUVEEN MUN VALUE FD INC COM 670928100 248779 28595 SH SOLE 0 0 28595 NUVEEN PFD & INCOME OPPORTUN COM 67073B106 267681 41309 SH SOLE 0 0 41309 NUVEEN PFD & INCOME SECS FD COM 67072C105 133744 20963 SH SOLE 0 0 20963 NUVEEN SHORT DURATION CR OPP COM 67074X107 133100 11524 SH SOLE 0 0 11524 NVIDIA CORPORATION COM 67066G104 13077956 30916 SH SOLE 0 0 30916 NXP SEMICONDUCTORS N V COM N6596X109 609335 2977 SH SOLE 0 0 2977 OCCIDENTAL PETE CORP COM 674599105 3442224 58541 SH SOLE 0 0 58541 OLD REP INTL CORP COM 680223104 421069 16729 SH SOLE 0 0 16729 OLIN CORP COM PAR $1 680665205 243640 4741 SH SOLE 0 0 4741 OLLIES BARGAIN OUTLET HLDGS COM 681116109 228708 3948 SH SOLE 0 0 3948 OLO INC CL A 68134L109 103360 16000 SH SOLE 0 0 16000 OMEGA HEALTHCARE INVS INC COM 681936100 235529 7674 SH SOLE 0 0 7674 ON SEMICONDUCTOR CORP COM 682189105 206279 2181 SH SOLE 0 0 2181 ONEOK INC NEW COM 682680103 997537 16162 SH SOLE 0 0 16162 ORACLE CORP COM 68389X105 1642897 13795 SH SOLE 0 0 13795 PACER FDS TR LUNT LRG CP ALTR 69374H717 3077642 81983 SH SOLE 0 0 81983 PACER FDS TR METAURUS CAP 400 69374H436 918496 28835 SH SOLE 0 0 28835 PACER FDS TR PACER US SMALL 69374H857 346326 8509 SH SOLE 0 0 8509 PACER FDS TR TRENDP US LAR CP 69374H105 16312385 394973 SH SOLE 0 0 394973 PACER FDS TR TRENDP US MID CP 69374H204 5694470 172874 SH SOLE 0 0 172874 PACER FDS TR TRENDPILOT 100 69374H303 7199499 115990 SH SOLE 0 0 115990 PACER FDS TR TRENDPILOT INTL 69374H683 5420278 197604 SH SOLE 0 0 197604 PACER FDS TR US CASH COWS 100 69374H881 3580594 74798 SH SOLE 0 0 74798 PALANTIR TECHNOLOGIES INC CL A 69608A108 297341 19396 SH SOLE 0 0 19396 PALO ALTO NETWORKS INC COM 697435105 3036992 11886 SH SOLE 0 0 11886 PARKER-HANNIFIN CORP COM 701094104 259166 664 SH SOLE 0 0 664 PAYCHEX INC COM 704326107 429127 3836 SH SOLE 0 0 3836 PAYCOM SOFTWARE INC COM 70432V102 1663685 5179 SH SOLE 0 0 5179 PAYPAL HLDGS INC COM 70450Y103 5176913 77580 SH SOLE 0 0 77580 PEMBINA PIPELINE CORP COM 706327103 747284 23769 SH SOLE 0 0 23769 PENUMBRA INC COM 70975L107 690184 2006 SH SOLE 0 0 2006 PEPSICO INC COM 713448108 3807215 20555 SH SOLE 0 0 20555 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 505652 36562 SH SOLE 0 0 36562 PFIZER INC COM 717081103 5632987 153571 SH SOLE 0 0 153571 PHILIP MORRIS INTL INC COM 718172109 2687845 27534 SH SOLE 0 0 27534 PHILLIPS 66 COM 718546104 4173009 43751 SH SOLE 0 0 43751 PIMCO DYNAMIC INCOME FD SHS 72201Y101 373335 19911 SH SOLE 0 0 19911 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 277401 3042 SH SOLE 0 0 3042 PINTEREST INC CL A 72352L106 454391 16620 SH SOLE 0 0 16620 PIONEER NAT RES CO COM 723787107 868559 4192 SH SOLE 0 0 4192 PNC FINL SVCS GROUP INC COM 693475105 3352555 26618 SH SOLE 0 0 26618 POWER INTEGRATIONS INC COM 739276103 485184 5125 SH SOLE 0 0 5125 POWERSCHOOL HOLDINGS INC COM CL A 73939C106 309972 16195 SH SOLE 0 0 16195 PPL CORP COM 69351T106 969058 36624 SH SOLE 0 0 36624 PRICE T ROWE GROUP INC COM 74144T108 1745676 15584 SH SOLE 0 0 15584 PROCTER AND GAMBLE CO COM 742718109 7168898 47245 SH SOLE 0 0 47245 PROLOGIS INC. COM 74340W103 713509 5818 SH SOLE 0 0 5818 PROSHARES TR S&P 500 DV ARIST 74348A467 801364 8500 SH SOLE 0 0 8500 PROSHARES TR SHORT QQQ NEW 74347B714 144185 13641 SH SOLE 0 0 13641 PROSHARES TR SHORT S&P 500 NE 74347B425 185381 13356 SH SOLE 0 0 13356 PROSPECT CAP CORP COM 74348T102 119323 19246 SH SOLE 0 0 19246 PRUDENTIAL FINL INC COM 744320102 2777755 31487 SH SOLE 0 0 31487 PUBLIC STORAGE COM 74460D109 281072 963 SH SOLE 0 0 963 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 283317 4525 SH SOLE 0 0 4525 PULTE GROUP INC COM 745867101 3026857 38966 SH SOLE 0 0 38966 PUTNAM PREMIER INCOME TR SH BEN INT 746853100 294156 83567 SH SOLE 0 0 83567 QUALCOMM INC COM 747525103 5885373 49440 SH SOLE 0 0 49440 QUANTA SVCS INC COM 74762E102 1040167 5295 SH SOLE 0 0 5295 QUANTUMSCAPE CORP COM CL A 74767V109 202307 25320 SH SOLE 0 0 25320 RAMBUS INC DEL COM 750917106 223119 3477 SH SOLE 0 0 3477 RAYMOND JAMES FINL INC COM 754730109 1999880 19272 SH SOLE 0 0 19272 RAYTHEON TECHNOLOGIES CORP COM 75513E101 2713053 27696 SH SOLE 0 0 27696 REALTY INCOME CORP COM 756109104 1996807 33397 SH SOLE 0 0 33397 RED ROCK RESORTS INC CL A 75700L108 450267 9625 SH SOLE 0 0 9625 REDWOOD TRUST INC COM 758075402 91098 14301 SH SOLE 0 0 14301 REDWOOD TRUST INC NOTE 4.750% 8/1 758075AC9 53394 54000 PRN SOLE 0 0 54000 REGENERON PHARMACEUTICALS COM 75886F107 342025 476 SH SOLE 0 0 476 REGIONS FINANCIAL CORP NEW COM 7591EP100 217368 12198 SH SOLE 0 0 12198 RENOVORX INC COM NEW 75989R107 33900 15000 SH SOLE 0 0 15000 RGC RES INC COM 74955L103 200300 10000 SH SOLE 0 0 10000 RH COM 74967X103 3193068 9688 SH SOLE 0 0 9688 RIO TINTO PLC SPONSORED ADR 767204100 482741 7562 SH SOLE 0 0 7562 RITHM CAPITAL CORP COM NEW 64828T201 114771 12275 SH SOLE 0 0 12275 ROCKWELL AUTOMATION INC COM 773903109 217108 659 SH SOLE 0 0 659 ROPER TECHNOLOGIES INC COM 776696106 1648188 3428 SH SOLE 0 0 3428 ROSS STORES INC COM 778296103 222505 1984 SH SOLE 0 0 1984 ROYAL BK CDA COM 780087102 1726620 18078 SH SOLE 0 0 18078 ROYAL CARIBBEAN GROUP COM V7780T103 1072153 10335 SH SOLE 0 0 10335 ROYCE VALUE TR INC COM 780910105 235801 17087 SH SOLE 0 0 17087 S&P GLOBAL INC COM 78409V104 478665 1194 SH SOLE 0 0 1194 SACHEM CAP CORP COM 78590A109 58283 16700 SH SOLE 0 0 16700 SAIA INC COM 78709Y105 504028 1472 SH SOLE 0 0 1472 SAMSARA INC COM CL A 79589L106 605685 21858 SH SOLE 0 0 21858 SCHLUMBERGER LTD COM STK 806857108 3361132 68427 SH SOLE 0 0 68427 SCHWAB CHARLES CORP COM 808513105 224347 3958 SH SOLE 0 0 3958 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 527870 14807 SH SOLE 0 0 14807 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 249580 7520 SH SOLE 0 0 7520 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 871350 18130 SH SOLE 0 0 18130 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 8033983 110630 SH SOLE 0 0 110630 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1126899 15035 SH SOLE 0 0 15035 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 692081 9743 SH SOLE 0 0 9743 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 477109 10893 SH SOLE 0 0 10893 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 213208 3446 SH SOLE 0 0 3446 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 910730 13994 SH SOLE 0 0 13994 SELECT SECTOR SPDR TR ENERGY 81369Y506 1732023 21338 SH SOLE 0 0 21338 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 5467829 162202 SH SOLE 0 0 162202 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 3140 2000 SH Put SOLE 0 0 2000 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1686095 9929 SH SOLE 0 0 9929 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 232760 3138 SH SOLE 0 0 3138 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2934578 22109 SH SOLE 0 0 22109 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 2621331 24425 SH SOLE 0 0 24425 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 414067 6327 SH SOLE 0 0 6327 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 5721462 32908 SH SOLE 0 0 32908 SERVICENOW INC COM 81762P102 2074793 3692 SH SOLE 0 0 3692 SHELL PLC SPON ADS 780259305 1109207 18370 SH SOLE 0 0 18370 SHERWIN WILLIAMS CO COM 824348106 292035 1100 SH SOLE 0 0 1100 SHIFT4 PMTS INC CL A 82452J109 591089 8704 SH SOLE 0 0 8704 SHOCKWAVE MED INC COM 82489T104 445240 1560 SH SOLE 0 0 1560 SHOPIFY INC CL A 82509L107 237663 3679 SH SOLE 0 0 3679 SIREN ETF TR DIVCN DIVD ETF 829658400 283450 7705 SH SOLE 0 0 7705 SKECHERS U S A INC CL A 830566105 489685 9299 SH SOLE 0 0 9299 SKYWORKS SOLUTIONS INC COM 83088M102 381610 3448 SH SOLE 0 0 3448 SMARTSHEET INC COM CL A 83200N103 397445 10388 SH SOLE 0 0 10388 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 575752 17853 SH SOLE 0 0 17853 SOFI TECHNOLOGIES INC COM 83406F102 91431 10963 SH SOLE 0 0 10963 SOUTHERN CO COM 842587107 5033499 71651 SH SOLE 0 0 71651 SOUTHERN COPPER CORP COM 84265V105 273258 3809 SH SOLE 0 0 3809 SOVOS BRANDS INC COM 84612U107 460540 23545 SH SOLE 0 0 23545 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 2217720 6450 SH SOLE 0 0 6450 SPDR GOLD TR GOLD SHS 78463V107 9466672 53103 SH SOLE 0 0 53103 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 208955 3876 SH SOLE 0 0 3876 SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103 8001877 207787 SH SOLE 0 0 207787 SPDR S&P 500 ETF TR TR UNIT 78462F103 9197482 20749 SH SOLE 0 0 20749 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 283515 592 SH SOLE 0 0 592 SPDR SER TR AEROSPACE DEF 78464A631 471293 3878 SH SOLE 0 0 3878 SPDR SER TR BBG CONV SEC ETF 78464A359 540224 7723 SH SOLE 0 0 7723 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 1036005 11283 SH SOLE 0 0 11283 SPDR SER TR COMP SOFTWARE 78464A599 1472958 11046 SH SOLE 0 0 11046 SPDR SER TR MSCI USA STRTGIC 78468R812 2124503 17278 SH SOLE 0 0 17278 SPDR SER TR NUVEEN BLMBRG MU 78468R721 580423 12574 SH SOLE 0 0 12574 SPDR SER TR PORT MTG BK ETF 78464A383 275036 12553 SH SOLE 0 0 12553 SPDR SER TR PORTFLI INTRMDIT 78464A672 12219385 431933 SH SOLE 0 0 431933 SPDR SER TR PORTFLI TIPS ETF 78464A656 779619 30171 SH SOLE 0 0 30171 SPDR SER TR PORTFOLIO AGRGTE 78464A649 279527 11018 SH SOLE 0 0 11018 SPDR SER TR PORTFOLIO S&P400 78464A847 352894 7690 SH SOLE 0 0 7690 SPDR SER TR PORTFOLIO S&P500 78464A854 35462627 680534 SH SOLE 0 0 680534 SPDR SER TR PORTFOLIO S&P600 78468R853 1891547 48701 SH SOLE 0 0 48701 SPDR SER TR PRTFLO S&P500 HI 78468R788 295305 7964 SH SOLE 0 0 7964 SPDR SER TR PRTFLO S&P500 VL 78464A508 3617352 83735 SH SOLE 0 0 83735 SPDR SER TR S&P 600 SMCP GRW 78464A201 327944 4261 SH SOLE 0 0 4261 SPDR SER TR S&P BIOTECH 78464A870 637415 7661 SH SOLE 0 0 7661 SPDR SER TR S&P DIVID ETF 78464A763 1970929 16079 SH SOLE 0 0 16079 SPDR SER TR S&P OILGAS EXP 78468R556 829280 6437 SH SOLE 0 0 6437 SPDR SER TR S&P SEMICNDCTR 78464A862 411157 1858 SH SOLE 0 0 1858 SPDR SER TR SPDR S&P1500VL 78464A128 434628 2926 SH SOLE 0 0 2926 SPOTIFY TECHNOLOGY S A SHS L8681T102 1048392 6530 SH SOLE 0 0 6530 SPROTT FOCUS TR INC COM 85208J109 144006 18114 SH SOLE 0 0 18114 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 3601928 199885 SH SOLE 0 0 199885 SPROUT SOCIAL INC COM CL A 85209W109 236801 5130 SH SOLE 0 0 5130 SPS COMM INC COM 78463M107 861773 4487 SH SOLE 0 0 4487 SPX TECHNOLOGIES INC COM 78473E103 732611 8622 SH SOLE 0 0 8622 SRH TOTAL RETURN FUND INC COM 101507101 192281 14479 SH SOLE 0 0 14479 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 1277244 31498 SH SOLE 0 0 31498 ST JOE CO COM 790148100 205445 4250 SH SOLE 0 0 4250 STAG INDL INC COM 85254J102 413016 11511 SH SOLE 0 0 11511 STANLEY BLACK & DECKER INC COM 854502101 2434303 25977 SH SOLE 0 0 25977 STARBUCKS CORP COM 855244109 985192 9945 SH SOLE 0 0 9945 STARWOOD PPTY TR INC COM 85571B105 628459 32395 SH SOLE 0 0 32395 STERIS PLC SHS USD G8473T100 491581 2185 SH SOLE 0 0 2185 STRYKER CORPORATION COM 863667101 569080 1865 SH SOLE 0 0 1865 SYNCHRONY FINANCIAL COM 87165B103 256144 7551 SH SOLE 0 0 7551 SYNOPSYS INC COM 871607107 389692 895 SH SOLE 0 0 895 SYSCO CORP COM 871829107 451212 6081 SH SOLE 0 0 6081 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 608638 6031 SH SOLE 0 0 6031 TAPESTRY INC COM 876030107 229611 5365 SH SOLE 0 0 5365 TARGET CORP COM 87612E106 1987582 15069 SH SOLE 0 0 15069 TECHNIPFMC PLC COM G87110105 979234 58919 SH SOLE 0 0 58919 TEKLA HEALTHCARE INVS SH BEN INT 87911J103 191949 11258 SH SOLE 0 0 11258 TELADOC HEALTH INC COM 87918A105 1042095 41157 SH SOLE 0 0 41157 TELLURIAN INC NEW COM 87968A104 28200 20000 SH SOLE 0 0 20000 TEMPUR SEALY INTL INC COM 88023U101 1156311 28857 SH SOLE 0 0 28857 TEREX CORP NEW COM 880779103 529560 8851 SH SOLE 0 0 8851 TESLA INC COM 88160R101 5609993 21431 SH SOLE 0 0 21431 TEXAS INSTRS INC COM 882508104 1242761 6903 SH SOLE 0 0 6903 TEXAS PACIFIC LAND CORPORATI COM 88262P102 650351 494 SH SOLE 0 0 494 TG THERAPEUTICS INC COM 88322Q108 313978 12640 SH SOLE 0 0 12640 THE CIGNA GROUP COM 125523100 548723 1956 SH SOLE 0 0 1956 THE TRADE DESK INC COM CL A 88339J105 552972 7161 SH SOLE 0 0 7161 THERMO FISHER SCIENTIFIC INC COM 883556102 765462 1467 SH SOLE 0 0 1467 THOMSON REUTERS CORP. COM 884903808 214729 1591 SH SOLE 0 0 1591 TJX COS INC NEW COM 872540109 2456147 28967 SH SOLE 0 0 28967 T-MOBILE US INC COM 872590104 470315 3386 SH SOLE 0 0 3386 TOLL BROTHERS INC COM 889478103 734536 9290 SH SOLE 0 0 9290 TOWNEBANK PORTSMOUTH VA COM 89214P109 812494 34961 SH SOLE 0 0 34961 TOYOTA MOTOR CORP ADS 892331307 1224120 7615 SH SOLE 0 0 7615 TRACTOR SUPPLY CO COM 892356106 411665 1862 SH SOLE 0 0 1862 TRANE TECHNOLOGIES PLC SHS G8994E103 511429 2674 SH SOLE 0 0 2674 TRANSDIGM GROUP INC COM 893641100 2174809 2432 SH SOLE 0 0 2432 TRANSOCEAN LTD REG SHS H8817H100 542273 77357 SH SOLE 0 0 77357 TRAVELERS COMPANIES INC COM 89417E109 394903 2274 SH SOLE 0 0 2274 TREX CO INC COM 89531P105 686413 10470 SH SOLE 0 0 10470 TRIMTABS ETF TR FCF US QLTY ETF 89628W302 448107 8537 SH SOLE 0 0 8537 TRUIST FINL CORP COM 89832Q109 3453299 113783 SH SOLE 0 0 113783 TWILIO INC CL A 90138F102 4073271 64025 SH SOLE 0 0 64025 UBER TECHNOLOGIES INC COM 90353T100 8895524 206058 SH SOLE 0 0 206058 UFP INDUSTRIES INC COM 90278Q108 252330 2600 SH SOLE 0 0 2600 ULTA BEAUTY INC COM 90384S303 231064 491 SH SOLE 0 0 491 UNION PAC CORP COM 907818108 2827060 13816 SH SOLE 0 0 13816 UNITED PARCEL SERVICE INC CL B 911312106 1850059 10321 SH SOLE 0 0 10321 UNITED RENTALS INC COM 911363109 2533835 5689 SH SOLE 0 0 5689 UNITEDHEALTH GROUP INC COM 91324P102 14225002 29596 SH SOLE 0 0 29596 UPSTART HLDGS INC COM 91680M107 1262123 35245 SH SOLE 0 0 35245 URBAN OUTFITTERS INC COM 917047102 256526 7743 SH SOLE 0 0 7743 US BANCORP DEL COM NEW 902973304 356619 10794 SH SOLE 0 0 10794 VALE S A SPONSORED ADS 91912E105 390611 29107 SH SOLE 0 0 29107 VALERO ENERGY CORP COM 91913Y100 2235641 19059 SH SOLE 0 0 19059 VANECK ETF TRUST GOLD MINERS ETF 92189F106 5509347 182974 SH SOLE 0 0 182974 VANECK ETF TRUST IG FLOATING RATE 92189F486 2028282 80328 SH SOLE 0 0 80328 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 1456961 40857 SH SOLE 0 0 40857 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 21899928 274470 SH SOLE 0 0 274470 VANECK ETF TRUST OIL SERVICES ETF 92189H607 379632 1320 SH SOLE 0 0 1320 VANECK ETF TRUST PREFERRED SECURT 92189F429 5486959 310524 SH SOLE 0 0 310524 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 1529960 10049 SH SOLE 0 0 10049 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 471175 1854 SH SOLE 0 0 1854 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 995765 11245 SH SOLE 0 0 11245 VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 385502 4683 SH SOLE 0 0 4683 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 297087 3931 SH SOLE 0 0 3931 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 8277281 113871 SH SOLE 0 0 113871 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 931702 19061 SH SOLE 0 0 19061 VANGUARD INDEX FDS GROWTH ETF 922908736 4089277 14452 SH SOLE 0 0 14452 VANGUARD INDEX FDS LARGE CAP ETF 922908637 215174 1061 SH SOLE 0 0 1061 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 697009 5037 SH SOLE 0 0 5037 VANGUARD INDEX FDS MID CAP ETF 922908629 859336 3903 SH SOLE 0 0 3903 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 574129 6871 SH SOLE 0 0 6871 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 8424730 20685 SH SOLE 0 0 20685 VANGUARD INDEX FDS SM CP VAL ETF 922908611 411910 2490 SH SOLE 0 0 2490 VANGUARD INDEX FDS SMALL CP ETF 922908751 2623649 13191 SH SOLE 0 0 13191 VANGUARD INDEX FDS SML CP GRW ETF 922908595 377922 1645 SH SOLE 0 0 1645 VANGUARD INDEX FDS TOTAL STK MKT 922908769 8224262 37335 SH SOLE 0 0 37335 VANGUARD INDEX FDS VALUE ETF 922908744 3697086 26017 SH SOLE 0 0 26017 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 371546 6829 SH SOLE 0 0 6829 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 623951 15338 SH SOLE 0 0 15338 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 5606464 80414 SH SOLE 0 0 80414 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 246458 5197 SH SOLE 0 0 5197 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 723054 9149 SH SOLE 0 0 9149 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 660094 14353 SH SOLE 0 0 14353 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 2334942 40446 SH SOLE 0 0 40446 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 830696 10979 SH SOLE 0 0 10979 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 431178 6230 SH SOLE 0 0 6230 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 493609 6527 SH SOLE 0 0 6527 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 8095038 49837 SH SOLE 0 0 49837 VANGUARD STAR FDS VG TL INTL STK F 921909768 354049 6313 SH SOLE 0 0 6313 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 897642 19438 SH SOLE 0 0 19438 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 3364833 31723 SH SOLE 0 0 31723 VANGUARD WORLD FD MEGA CAP INDEX 921910873 1604234 10253 SH SOLE 0 0 10253 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 519319 5005 SH SOLE 0 0 5005 VANGUARD WORLD FD MEGA GRWTH IND 921910816 1313422 5581 SH SOLE 0 0 5581 VANGUARD WORLD FDS ENERGY ETF 92204A306 541293 4795 SH SOLE 0 0 4795 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 2263800 27866 SH SOLE 0 0 27866 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 941447 3845 SH SOLE 0 0 3845 VANGUARD WORLD FDS INF TECH ETF 92204A702 1016526 2299 SH SOLE 0 0 2299 VAXCYTE INC COM 92243G108 458100 9173 SH SOLE 0 0 9173 VENTAS INC COM 92276F100 234819 4968 SH SOLE 0 0 4968 VERIZON COMMUNICATIONS INC COM 92343V104 8384566 225452 SH SOLE 0 0 225452 VERTEX PHARMACEUTICALS INC COM 92532F100 2650234 7531 SH SOLE 0 0 7531 VERU INC COM 92536C103 148134 124482 SH SOLE 0 0 124482 VICI PPTYS INC COM 925652109 696069 22147 SH SOLE 0 0 22147 VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766 2259636 31790 SH SOLE 0 0 31790 VICTORY PORTFOLIOS II VCSHS US LRG CAP 92647N865 1162898 20554 SH SOLE 0 0 20554 VIKING THERAPEUTICS INC COM 92686J106 825770 50942 SH SOLE 0 0 50942 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 51911 13379 SH SOLE 0 0 13379 VIRTUS ARTIFICIAL INTELLIGEN COM 92838Y100 256312 13930 SH SOLE 0 0 13930 VIRTUS DIVIDEND INTEREST & P COM 92840R101 140698 11523 SH SOLE 0 0 11523 VISA INC COM CL A 92826C839 8609515 36254 SH SOLE 0 0 36254 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 626545 66301 SH SOLE 0 0 66301 VUZIX CORP COM NEW 92921W300 268770 52700 SH SOLE 0 0 52700 WALGREENS BOOTS ALLIANCE INC COM 931427108 260359 9139 SH SOLE 0 0 9139 WALMART INC COM 931142103 9072397 57720 SH SOLE 0 0 57720 WARNER BROS DISCOVERY INC COM SER A 934423104 3395834 270800 SH SOLE 0 0 270800 WASTE MGMT INC DEL COM 94106L109 1276143 7359 SH SOLE 0 0 7359 WEATHERFORD INTL PLC ORD SHS G48833118 889762 13396 SH SOLE 0 0 13396 WEC ENERGY GROUP INC COM 92939U106 319266 3618 SH SOLE 0 0 3618 WELLS FARGO CO NEW COM 949746101 4337752 101634 SH SOLE 0 0 101634 WELLS FARGO CO NEW PERP PFD CNV A 949746804 800640 695 SH SOLE 0 0 695 WELLTOWER INC COM 95040Q104 692219 8558 SH SOLE 0 0 8558 WESCO INTL INC COM 95082P105 372915 2083 SH SOLE 0 0 2083 WESTERN DIGITAL CORP. COM 958102105 1734122 45719 SH SOLE 0 0 45719 WEYERHAEUSER CO MTN BE COM NEW 962166104 552474 16487 SH SOLE 0 0 16487 WILLIAMS COS INC COM 969457100 497008 15232 SH SOLE 0 0 15232 WILLIAMS SONOMA INC COM 969904101 1825810 14590 SH SOLE 0 0 14590 WINGSTOP INC COM 974155103 569637 2846 SH SOLE 0 0 2846 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 31933877 634616 SH SOLE 0 0 634616 WISDOMTREE TR GLB US QTLY DIV 97717W844 2653187 74070 SH SOLE 0 0 74070 WISDOMTREE TR ITL HDG QTLY DIV 97717X594 1639900 40824 SH SOLE 0 0 40824 WISDOMTREE TR US LARGECAP DIVD 97717W307 224953 3537 SH SOLE 0 0 3537 WISDOMTREE TR US QTLY DIV GRT 97717X669 703340 10551 SH SOLE 0 0 10551 WORKHORSE GROUP INC COM NEW 98138J206 11624 13336 SH SOLE 0 0 13336 WP CAREY INC COM 92936U109 233082 3450 SH SOLE 0 0 3450 XCEL ENERGY INC COM 98389B100 472183 7595 SH SOLE 0 0 7595 YUM BRANDS INC COM 988498101 484759 3499 SH SOLE 0 0 3499 ZILLOW GROUP INC CL C CAP STK 98954M200 1605706 31948 SH SOLE 0 0 31948 ZIMMER BIOMET HOLDINGS INC COM 98956P102 201656 1385 SH SOLE 0 0 1385 ZOETIS INC CL A 98978V103 216833 1259 SH SOLE 0 0 1259