Managing Director, Compliance

0001085146-24-000861.txt : 20240208 0001085146-24-000861.hdr.sgml : 20240208 20240208151121 ACCESSION NUMBER: 0001085146-24-000861 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240208 DATE AS OF CHANGE: 20240208 EFFECTIVENESS DATE: 20240208 FILER: COMPANY DATA: COMPANY CONFORMED NAME: LEVEL FOUR ADVISORY SERVICES, LLC CENTRAL INDEX KEY: 0001696715 ORGANIZATION NAME: 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: 24608606 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 12-31-2023 12-31-2023 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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STRATEGIC OPPORTU COM SBI 40167F101 211674 16537 SH SOLE 0 0 16537 HALEON PLC SPON ADS 405552100 137978 16765 SH SOLE 0 0 16765 HALLIBURTON CO COM 406216101 971260 26867 SH SOLE 0 0 26867 HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 423062 26810 SH SOLE 0 0 26810 HANESBRANDS INC COM 410345102 70906 15898 SH SOLE 0 0 15898 HCA HEALTHCARE INC COM 40412C101 665331 2458 SH SOLE 0 0 2458 HDFC BANK LTD SPONSORED ADS 40415F101 283037 4218 SH SOLE 0 0 4218 HERSHEY CO COM 427866108 496317 2662 SH SOLE 0 0 2662 HF SINCLAIR CORP COM 403949100 982641 17683 SH SOLE 0 0 17683 HOME DEPOT INC COM 437076102 11509389 33211 SH SOLE 0 0 33211 HOME FED BANCORP INC LA NEW COM 43708L108 312803 21762 SH SOLE 0 0 21762 HONEYWELL INTL INC COM 438516106 1175510 5605 SH SOLE 0 0 5605 HSBC HLDGS PLC SPON ADR NEW 404280406 651074 16060 SH SOLE 0 0 16060 HUNTINGTON BANCSHARES INC COM 446150104 640337 50341 SH SOLE 0 0 50341 HURON CONSULTING GROUP INC COM 447462102 741908 7217 SH SOLE 0 0 7217 IDACORP INC COM 451107106 559271 5688 SH SOLE 0 0 5688 IMMUNIC INC COM 4525EP101 17663 11775 SH SOLE 0 0 11775 IMPINJ INC COM 453204109 477969 5309 SH SOLE 0 0 5309 INARI MED INC COM 45332Y109 270327 4164 SH SOLE 0 0 4164 INDEXIQ ACTIVE ETF TR IQ MACKAY INTRME 45409F827 331069 13480 SH SOLE 0 0 13480 INNOVATOR ETFS TR DEFINED WLT SHLD 45783Y855 204447 7156 SH SOLE 0 0 7156 INNOVATOR ETFS TR GRWT100 PWR BUF 45782C276 274642 4984 SH SOLE 0 0 4984 INNOVATOR ETFS TR US EQTY PWR BF 45782C680 754329 22605 SH SOLE 0 0 22605 INNOVATOR ETFS TR US EQTY PWR BUF 45782C540 219200 6245 SH SOLE 0 0 6245 INNOVATOR ETFS TR US EQTY PWR BUF 45782C813 335119 9260 SH SOLE 0 0 9260 INTEL CORP COM 458140100 8028472 159771 SH SOLE 0 0 159771 INTERCONTINENTAL EXCHANGE IN COM 45866F104 4585282 35703 SH SOLE 0 0 35703 INTERNATIONAL BUSINESS MACHS COM 459200101 8241074 50389 SH SOLE 0 0 50389 INTRA-CELLULAR THERAPIES INC COM 46116X101 214574 2996 SH SOLE 0 0 2996 INTUIT COM 461202103 846429 1354 SH SOLE 0 0 1354 INTUITIVE SURGICAL INC COM NEW 46120E602 358951 1064 SH SOLE 0 0 1064 INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 532206 11266 SH SOLE 0 0 11266 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 175747 13214 SH SOLE 0 0 13214 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 218464 1296 SH SOLE 0 0 1296 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 177276 15456 SH SOLE 0 0 15456 INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 1762196 20649 SH SOLE 0 0 20649 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 298792 7045 SH SOLE 0 0 7045 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 560899 8951 SH SOLE 0 0 8951 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 242587 11454 SH SOLE 0 0 11454 INVESCO EXCH TRD SLF IDX FD BLOOMBERG PRICIN 46138J775 438639 6061 SH SOLE 0 0 6061 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 264676 12673 SH SOLE 0 0 12673 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 1978305 96715 SH SOLE 0 0 96715 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 285475 2883 SH SOLE 0 0 2883 INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 46137V605 1489990 32377 SH SOLE 0 0 32377 INVESCO EXCHANGE TRADED FD T GLOBAL DRGN CN 46137V571 260612 10012 SH SOLE 0 0 10012 INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 5090172 51919 SH SOLE 0 0 51919 INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 4870068 54226 SH SOLE 0 0 54226 INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 1799518 20285 SH SOLE 0 0 20285 INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191 264296 2270 SH SOLE 0 0 2270 INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399 305948 14099 SH SOLE 0 0 14099 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 4752199 30115 SH SOLE 0 0 30115 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 579750 10720 SH SOLE 0 0 10720 INVESCO QQQ TR UNIT SER 1 46090E103 50967992 124458 SH SOLE 0 0 124458 IONIS PHARMACEUTICALS INC COM 462222100 217638 4302 SH SOLE 0 0 4302 IONQ INC COM 46222L108 125759 10150 SH SOLE 0 0 10150 IQVIA HLDGS INC COM 46266C105 447258 1933 SH SOLE 0 0 1933 IRON MTN INC DEL COM 46284V101 1014406 14496 SH SOLE 0 0 14496 ISHARES GOLD TR ISHARES NEW 464285204 410947 10529 SH SOLE 0 0 10529 ISHARES INC CORE MSCI EMKT 46434G103 629742 12450 SH SOLE 0 0 12450 ISHARES INC MSCI EMRG CHN 46434G764 1959194 35358 SH SOLE 0 0 35358 ISHARES SILVER TR ISHARES 46428Q109 651309 29904 SH SOLE 0 0 29904 ISHARES TR 0-5YR HI YL CP 46434V407 613710 14536 SH SOLE 0 0 14536 ISHARES TR 0-5YR INVT GR CP 46434V100 325704 6620 SH SOLE 0 0 6620 ISHARES TR 1 3 YR TREAS BD 464287457 998345 12169 SH SOLE 0 0 12169 ISHARES TR 20 YR TR BD ETF 464287432 12103348 122404 SH SOLE 0 0 122404 ISHARES TR 3 7 YR TREAS BD 464288661 322823 2756 SH SOLE 0 0 2756 ISHARES TR 7-10 YR TRSY BD 464287440 4834990 50161 SH SOLE 0 0 50161 ISHARES TR BROAD USD HIGH 46435U853 1589109 43717 SH SOLE 0 0 43717 ISHARES TR COHEN STEER REIT 464287564 332794 5667 SH SOLE 0 0 5667 ISHARES TR CORE 1 5 YR USD 46432F859 870651 18306 SH SOLE 0 0 18306 ISHARES TR CORE DIV GRWTH 46434V621 4126444 76671 SH SOLE 0 0 76671 ISHARES TR CORE HIGH DV ETF 46429B663 5748816 56366 SH SOLE 0 0 56366 ISHARES TR CORE MSCI EAFE 46432F842 2124911 30205 SH SOLE 0 0 30205 ISHARES TR CORE MSCI TOTAL 46432F834 346337 5334 SH SOLE 0 0 5334 ISHARES TR CORE S&P MCP ETF 464287507 4939371 17822 SH SOLE 0 0 17822 ISHARES TR CORE S&P SCP ETF 464287804 2051472 18951 SH SOLE 0 0 18951 ISHARES TR CORE S&P TTL STK 464287150 1550280 14732 SH SOLE 0 0 14732 ISHARES TR CORE S&P500 ETF 464287200 8544616 17890 SH SOLE 0 0 17890 ISHARES TR CORE TOTAL USD 46434V613 784044 17019 SH SOLE 0 0 17019 ISHARES TR CORE US AGGBD ET 464287226 6545418 65949 SH SOLE 0 0 65949 ISHARES TR EAFE GRWTH ETF 464288885 528378 5456 SH SOLE 0 0 5456 ISHARES TR EAFE VALUE ETF 464288877 472093 9061 SH SOLE 0 0 9061 ISHARES TR ESG AWR MSCI USA 46435G425 302933 2887 SH SOLE 0 0 2887 ISHARES TR GLOBAL 100 ETF 464287572 265958 3303 SH SOLE 0 0 3303 ISHARES TR IBONDS 25 TRM TS 46436E866 4812718 206732 SH SOLE 0 0 206732 ISHARES TR IBOXX HI YD ETF 464288513 573461 7410 SH SOLE 0 0 7410 ISHARES TR IBOXX INV CP ETF 464287242 1439877 13012 SH SOLE 0 0 13012 ISHARES TR INTL SEL DIV ETF 464288448 235508 8414 SH SOLE 0 0 8414 ISHARES TR ISHARES SEMICDTR 464287523 291507 506 SH SOLE 0 0 506 ISHARES TR ISHS 1-5YR INVS 464288646 501726 9785 SH SOLE 0 0 9785 ISHARES TR ISHS 5-10YR INVT 464288638 240760 4630 SH SOLE 0 0 4630 ISHARES TR MBS ETF 464288588 489789 5206 SH SOLE 0 0 5206 ISHARES TR MORNINGSTAR GRWT 464287119 4909829 72395 SH SOLE 0 0 72395 ISHARES TR MRGSTR MD CP VAL 464288406 852053 12582 SH SOLE 0 0 12582 ISHARES TR MRGSTR SM CP ETF 464288505 467870 8728 SH SOLE 0 0 8728 ISHARES TR MRGSTR SM CP GR 464288604 2086304 47416 SH SOLE 0 0 47416 ISHARES TR MSCI ACWI EX US 464288240 257752 5050 SH SOLE 0 0 5050 ISHARES TR MSCI EAFE ETF 464287465 4751270 63056 SH SOLE 0 0 63056 ISHARES TR MSCI EAFE MIN VL 46429B689 2301816 33196 SH SOLE 0 0 33196 ISHARES TR MSCI EMG MKT ETF 464287234 231006 5745 SH SOLE 0 0 5745 ISHARES TR MSCI PHILIPS ETF 46429B408 379194 14590 SH SOLE 0 0 14590 ISHARES TR MSCI USA MIN VOL 46429B697 3083878 39522 SH SOLE 0 0 39522 ISHARES TR MSCI USA QLT FCT 46432F339 848639 5768 SH SOLE 0 0 5768 ISHARES TR MSCI USA VALUE 46432F388 446919 4418 SH SOLE 0 0 4418 ISHARES TR NATIONAL MUN ETF 464288414 2330231 21495 SH SOLE 0 0 21495 ISHARES TR PFD AND INCM SEC 464288687 1712720 54912 SH SOLE 0 0 54912 ISHARES TR RUS 1000 GRW ETF 464287614 2123546 7004 SH SOLE 0 0 7004 ISHARES TR RUS 1000 VAL ETF 464287598 1893680 11459 SH SOLE 0 0 11459 ISHARES TR RUS MD CP GR ETF 464287481 560912 5370 SH SOLE 0 0 5370 ISHARES TR RUS MDCP VAL ETF 464287473 255549 2198 SH SOLE 0 0 2198 ISHARES TR RUS MID CAP ETF 464287499 4384127 56402 SH SOLE 0 0 56402 ISHARES TR RUS TP200 GR ETF 464289438 1030932 5884 SH SOLE 0 0 5884 ISHARES TR RUSEL 2500 ETF 46435G268 848804 13786 SH SOLE 0 0 13786 ISHARES TR RUSSELL 2000 ETF 464287655 1498875 7468 SH SOLE 0 0 7468 ISHARES TR RUSSELL 3000 ETF 464287689 309326 1130 SH SOLE 0 0 1130 ISHARES TR S&P 100 ETF 464287101 491684 2201 SH SOLE 0 0 2201 ISHARES TR S&P 500 GRWT ETF 464287309 8672060 115473 SH SOLE 0 0 115473 ISHARES TR S&P 500 VAL ETF 464287408 3702640 21293 SH SOLE 0 0 21293 ISHARES TR S&P MC 400GR ETF 464287606 630147 7954 SH SOLE 0 0 7954 ISHARES TR S&P MC 400VL ETF 464287705 2042711 17912 SH SOLE 0 0 17912 ISHARES TR S&P SML 600 GWT 464287887 5228566 41782 SH SOLE 0 0 41782 ISHARES TR SELECT DIVID ETF 464287168 1639094 13983 SH SOLE 0 0 13983 ISHARES TR SP SMCP600VL ETF 464287879 4620030 44824 SH SOLE 0 0 44824 ISHARES TR TIPS BD ETF 464287176 565997 5266 SH SOLE 0 0 5266 ISHARES TR U.S. FINLS ETF 464287788 373532 4373 SH SOLE 0 0 4373 ISHARES TR U.S. MED DVC ETF 464288810 525010 9728 SH SOLE 0 0 9728 ISHARES TR U.S. TECH ETF 464287721 472569 3850 SH SOLE 0 0 3850 ISHARES TR US AER DEF ETF 464288760 234972 1856 SH SOLE 0 0 1856 ISHARES TR US HLTHCARE ETF 464287762 272366 952 SH SOLE 0 0 952 ISHARES TR US HLTHCR PR ETF 464288828 339214 1292 SH SOLE 0 0 1292 ISHARES TR US TREAS BD ETF 46429B267 293821 12753 SH SOLE 0 0 12753 J P MORGAN EXCHANGE TRADED F EQUITY FOCUS ETF 46654Q781 1904475 36124 SH SOLE 0 0 36124 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 2397834 43613 SH SOLE 0 0 43613 J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134 3122959 53439 SH SOLE 0 0 53439 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 231898 4644 SH SOLE 0 0 4644 JACKSON FINANCIAL INC COM CL A 46817M107 241973 4726 SH SOLE 0 0 4726 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 899616 17885 SH SOLE 0 0 17885 JFROG LTD ORD SHS M6191J100 483917 13982 SH SOLE 0 0 13982 JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF 47804J859 2837531 87027 SH SOLE 0 0 87027 JOHNSON & JOHNSON COM 478160104 8562640 54630 SH SOLE 0 0 54630 JOHNSON CTLS INTL PLC SHS G51502105 898756 15593 SH SOLE 0 0 15593 JPMORGAN CHASE & CO COM 46625H100 12490632 73431 SH SOLE 0 0 73431 KEURIG DR PEPPER INC COM 49271V100 1249325 37495 SH SOLE 0 0 37495 KIMBERLY-CLARK CORP COM 494368103 521584 4293 SH SOLE 0 0 4293 KINDER MORGAN INC DEL COM 49456B101 2297844 130263 SH SOLE 0 0 130263 KKR & CO INC COM 48251W104 1149726 13877 SH SOLE 0 0 13877 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 332424 5766 SH SOLE 0 0 5766 KRAFT HEINZ CO COM 500754106 325493 8802 SH SOLE 0 0 8802 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 563819 27788 SH SOLE 0 0 27788 KROGER CO COM 501044101 646065 14134 SH SOLE 0 0 14134 L3HARRIS TECHNOLOGIES INC COM 502431109 342468 1626 SH SOLE 0 0 1626 L3HARRIS TECHNOLOGIES INC COM 502431109 12000 300 SH Call SOLE 0 0 300 LABORATORY CORP AMER HLDGS COM NEW 50540R409 268429 1181 SH SOLE 0 0 1181 LAM RESEARCH CORP COM 512807108 7980212 10188 SH SOLE 0 0 10188 LAMB WESTON HLDGS INC COM 513272104 21896548 202577 SH SOLE 0 0 202577 LAUDER ESTEE COS INC CL A 518439104 1300667 8893 SH SOLE 0 0 8893 LEAR CORP COM NEW 521865204 2500607 17708 SH SOLE 0 0 17708 LENNAR CORP CL A 526057104 407665 2735 SH SOLE 0 0 2735 LIGHT & WONDER INC COM 80874P109 386656 4709 SH SOLE 0 0 4709 LINDE PLC SHS G54950103 1904574 4637 SH SOLE 0 0 4637 LOCKHEED MARTIN CORP COM 539830109 4913658 10841 SH SOLE 0 0 10841 LOWES COS INC COM 548661107 2812743 12639 SH SOLE 0 0 12639 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 488452 5255 SH SOLE 0 0 5255 MANCHESTER UTD PLC NEW ORD CL A G5784H106 349517 17150 SH SOLE 0 0 17150 MANHATTAN ASSOCIATES INC COM 562750109 473704 2200 SH SOLE 0 0 2200 MANNKIND CORP COM NEW 56400P706 56311 15470 SH SOLE 0 0 15470 MARATHON OIL CORP COM 565849106 709910 29384 SH SOLE 0 0 29384 MARATHON PETE CORP COM 56585A102 3004234 20250 SH SOLE 0 0 20250 MARRIOTT INTL INC NEW CL A 571903202 331509 1470 SH SOLE 0 0 1470 MARSH & MCLENNAN COS INC COM 571748102 556178 2935 SH SOLE 0 0 2935 MARVELL TECHNOLOGY INC COM 573874104 495708 8219 SH SOLE 0 0 8219 MASTERCARD INCORPORATED CL A 57636Q104 5628210 13196 SH SOLE 0 0 13196 MCDONALDS CORP COM 580135101 6845365 23086 SH SOLE 0 0 23086 MCKESSON CORP COM 58155Q103 3569103 7709 SH SOLE 0 0 7709 MEDICAL PPTYS TRUST INC COM 58463J304 215184 43826 SH SOLE 0 0 43826 MEDPACE HLDGS INC COM 58506Q109 534588 1744 SH SOLE 0 0 1744 MEDTRONIC PLC SHS G5960L103 4704887 57112 SH SOLE 0 0 57112 MERCADOLIBRE INC COM 58733R102 502893 320 SH SOLE 0 0 320 MERCK & CO INC COM 58933Y105 8546763 78396 SH SOLE 0 0 78396 MEREO BIOPHARMA GROUP PLC SPON ADS 589492107 46200 20000 SH SOLE 0 0 20000 MERITAGE HOMES CORP COM 59001A102 418621 2403 SH SOLE 0 0 2403 META PLATFORMS INC CL A 30303M102 7804464 22049 SH SOLE 0 0 22049 METLIFE INC COM 59156R108 1250835 18915 SH SOLE 0 0 18915 MFS INTER INCOME TR SH BEN INT 55273C107 30512 11385 SH SOLE 0 0 11385 MICROCHIP TECHNOLOGY INC. COM 595017104 479739 5320 SH SOLE 0 0 5320 MICRON TECHNOLOGY INC COM 595112103 6145583 72013 SH SOLE 0 0 72013 MICROSOFT CORP COM 594918104 44499582 118337 SH SOLE 0 0 118337 MOBILEYE GLOBAL INC COMMON CLASS A 60741F104 796005 18375 SH SOLE 0 0 18375 MODERNA INC COM 60770K107 206060 2072 SH SOLE 0 0 2072 MODINE MFG CO COM 607828100 836576 14013 SH SOLE 0 0 14013 MOLINA HEALTHCARE INC COM 60855R100 966143 2674 SH SOLE 0 0 2674 MONDAY COM LTD SHS M7S64H106 390081 2077 SH SOLE 0 0 2077 MONDELEZ INTL INC CL A 609207105 626977 8656 SH SOLE 0 0 8656 MONOLITHIC PWR SYS INC COM 609839105 5024192 7965 SH SOLE 0 0 7965 MOODYS CORP COM 615369105 1519385 3890 SH SOLE 0 0 3890 MORGAN STANLEY COM NEW 617446448 4444851 47666 SH SOLE 0 0 47666 MOTOROLA SOLUTIONS INC COM NEW 620076307 2332708 7451 SH SOLE 0 0 7451 MSA SAFETY INC COM 553498106 314699 1864 SH SOLE 0 0 1864 MSCI INC COM 55354G100 3840299 6789 SH SOLE 0 0 6789 NASDAQ INC COM 631103108 247618 4259 SH SOLE 0 0 4259 NATIONAL GRID PLC SPONSORED ADR NE 636274409 297763 4380 SH SOLE 0 0 4380 NATURAL RESOURCE PARTNERS L COM UNIT LTD PAR 63900P608 675688 7300 SH SOLE 0 0 7300 NETFLIX INC COM 64110L106 5012916 10296 SH SOLE 0 0 10296 NEUROCRINE BIOSCIENCES INC COM 64125C109 651158 4942 SH SOLE 0 0 4942 NEW YORK CMNTY BANCORP INC COM 649445103 1463422 143052 SH SOLE 0 0 143052 NEWELL BRANDS INC COM 651229106 119680 13788 SH SOLE 0 0 13788 NEXTERA ENERGY INC COM 65339F101 1511494 24885 SH SOLE 0 0 24885 NIKE INC CL B 654106103 1066028 9819 SH SOLE 0 0 9819 NISOURCE INC COM 65473P105 498237 18766 SH SOLE 0 0 18766 NNN REIT INC COM 637417106 255066 5918 SH SOLE 0 0 5918 NORFOLK SOUTHN CORP COM 655844108 620835 2626 SH SOLE 0 0 2626 NORTHROP GRUMMAN CORP COM 666807102 330064 705 SH SOLE 0 0 705 NOVARTIS AG SPONSORED ADR 66987V109 1150167 11391 SH SOLE 0 0 11391 NOVO-NORDISK A S ADR 670100205 5598459 54118 SH SOLE 0 0 54118 NUCOR CORP COM 670346105 722001 4148 SH SOLE 0 0 4148 NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 656185 16782 SH SOLE 0 0 16782 NUSHARES ETF TR NUVEEN SHRT TERM 67092P706 386214 12507 SH SOLE 0 0 12507 NUTANIX INC CL A 67059N108 554921 11636 SH SOLE 0 0 11636 NUTRIEN LTD COM 67077M108 475649 8444 SH SOLE 0 0 8444 NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 248323 47571 SH SOLE 0 0 47571 NUVEEN FLOATING RATE INCOME COM 67072T108 141690 17237 SH SOLE 0 0 17237 NUVEEN MUN HIGH INCOME OPPOR COM 670682103 103088 10434 SH SOLE 0 0 10434 NUVEEN MUN INCOME FD INC COM 67062J102 132940 14450 SH SOLE 0 0 14450 NUVEEN MUN VALUE FD INC COM 670928100 245920 28595 SH SOLE 0 0 28595 NUVEEN PFD & INCOME OPPORTUN COM 67073B106 516036 76337 SH SOLE 0 0 76337 NVIDIA CORPORATION COM 67066G104 13201143 26657 SH SOLE 0 0 26657 NVIDIA CORPORATION COM 67066G104 17094 100 SH Call SOLE 0 0 100 NXP SEMICONDUCTORS N V COM N6596X109 1287872 5607 SH SOLE 0 0 5607 OCCIDENTAL PETE CORP COM 674599105 4054226 67899 SH SOLE 0 0 67899 OGE ENERGY CORP COM 670837103 213288 6106 SH SOLE 0 0 6106 OLD REP INTL CORP COM 680223104 566420 19266 SH SOLE 0 0 19266 OLLIES BARGAIN OUTLET HLDGS COM 681116109 548912 7233 SH SOLE 0 0 7233 OLO INC CL A 68134L109 68640 12000 SH SOLE 0 0 12000 OMEGA HEALTHCARE INVS INC COM 681936100 228197 7443 SH SOLE 0 0 7443 ON HLDG AG NAMEN AKT A H5919C104 367143 13613 SH SOLE 0 0 13613 ONEOK INC NEW COM 682680103 953018 13572 SH SOLE 0 0 13572 ORACLE CORP COM 68389X105 1305572 12383 SH SOLE 0 0 12383 OUTLOOK THERAPEUTICS INC COM NEW 69012T206 9336 23696 SH SOLE 0 0 23696 PACER FDS TR GLOBL CASH ETF 69374H709 201283 5873 SH SOLE 0 0 5873 PACER FDS TR LUNT LRG CP ALTR 69374H717 282795 8409 SH SOLE 0 0 8409 PACER FDS TR METAURUS CAP 400 69374H436 1117670 33818 SH SOLE 0 0 33818 PACER FDS TR PACER US SMALL 69374H857 328652 6843 SH SOLE 0 0 6843 PACER FDS TR TRENDP US LAR CP 69374H105 15096903 348900 SH SOLE 0 0 348900 PACER FDS TR TRENDP US MID CP 69374H204 5143181 156518 SH SOLE 0 0 156518 PACER FDS TR TRENDPILOT 100 69374H303 6677445 102211 SH SOLE 0 0 102211 PACER FDS TR TRENDPILOT INTL 69374H683 5001671 181483 SH SOLE 0 0 181483 PACER FDS TR US CASH COWS 100 69374H881 4101257 78885 SH SOLE 0 0 78885 PALANTIR TECHNOLOGIES INC CL A 69608A108 354818 20665 SH SOLE 0 0 20665 PALO ALTO NETWORKS INC COM 697435105 3453635 11712 SH SOLE 0 0 11712 PARKER-HANNIFIN CORP COM 701094104 343325 745 SH SOLE 0 0 745 PAYCHEX INC COM 704326107 457443 3841 SH SOLE 0 0 3841 PAYCOM SOFTWARE INC COM 70432V102 2022448 9784 SH SOLE 0 0 9784 PAYPAL HLDGS INC COM 70450Y103 3424222 55760 SH SOLE 0 0 55760 PEMBINA PIPELINE CORP COM 706327103 818327 23775 SH SOLE 0 0 23775 PEPSICO INC COM 713448108 4069803 23963 SH SOLE 0 0 23963 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 453438 28393 SH SOLE 0 0 28393 PFIZER INC COM 717081103 2699295 93758 SH SOLE 0 0 93758 PHILIP MORRIS INTL INC COM 718172109 2219553 23592 SH SOLE 0 0 23592 PHILLIPS 66 COM 718546104 5584347 41943 SH SOLE 0 0 41943 PIMCO DYNAMIC INCOME FD SHS 72201Y101 307130 17110 SH SOLE 0 0 17110 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 409371 4398 SH SOLE 0 0 4398 PIMCO ETF TR INTER MUN BD ACT 72201R866 533806 10110 SH SOLE 0 0 10110 PINNACLE FINL PARTNERS INC COM 72346Q104 824403 9452 SH SOLE 0 0 9452 PIONEER NAT RES CO COM 723787107 592783 2636 SH SOLE 0 0 2636 PLANET FITNESS INC CL A 72703H101 645466 8842 SH SOLE 0 0 8842 PNC FINL SVCS GROUP INC COM 693475105 3005872 19412 SH SOLE 0 0 19412 PPG INDS INC COM 693506107 217005 1451 SH SOLE 0 0 1451 PPL CORP COM 69351T106 902487 33302 SH SOLE 0 0 33302 PRICE T ROWE GROUP INC COM 74144T108 2907230 26996 SH SOLE 0 0 26996 PROCTER AND GAMBLE CO COM 742718109 6414170 43771 SH SOLE 0 0 43771 PROLOGIS INC. COM 74340W103 1018798 7643 SH SOLE 0 0 7643 PROSHARES TR S&P 500 DV ARIST 74348A467 633175 6651 SH SOLE 0 0 6651 PROSPECT CAP CORP COM 74348T102 120220 20070 SH SOLE 0 0 20070 PRUDENTIAL FINL INC COM 744320102 2598103 25052 SH SOLE 0 0 25052 PUBLIC STORAGE COM 74460D109 310028 1016 SH SOLE 0 0 1016 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 225046 3680 SH SOLE 0 0 3680 PULTE GROUP INC COM 745867101 3701765 35863 SH SOLE 0 0 35863 PURECYCLE TECHNOLOGIES INC COM 74623V103 133889 33059 SH SOLE 0 0 33059 PUTNAM PREMIER INCOME TR SH BEN INT 746853100 42690 11958 SH SOLE 0 0 11958 Q2 HLDGS INC COM 74736L109 819320 18874 SH SOLE 0 0 18874 QUALCOMM INC COM 747525103 7155921 49477 SH SOLE 0 0 49477 QUANTUMSCAPE CORP COM CL A 74767V109 131126 18867 SH SOLE 0 0 18867 RAMACO RES INC COM CL A 75134P600 1197738 69717 SH SOLE 0 0 69717 RAMBUS INC DEL COM 750917106 526685 7717 SH SOLE 0 0 7717 RAYMOND JAMES FINL INC COM 754730109 2165665 19423 SH SOLE 0 0 19423 RBC BEARINGS INC COM 75524B104 397706 1396 SH SOLE 0 0 1396 REALTY INCOME CORP COM 756109104 1545569 26917 SH SOLE 0 0 26917 REDWOOD TRUST INC COM 758075402 105749 14271 SH SOLE 0 0 14271 REMITLY GLOBAL INC COM 75960P104 278677 14350 SH SOLE 0 0 14350 REPLIGEN CORP COM 759916109 215221 1197 SH SOLE 0 0 1197 RH COM 74967X103 3106594 10658 SH SOLE 0 0 10658 RIO TINTO PLC SPONSORED ADR 767204100 321124 4313 SH SOLE 0 0 4313 RITHM CAPITAL CORP COM NEW 64828T201 133650 12514 SH SOLE 0 0 12514 ROPER TECHNOLOGIES INC COM 776696106 3026403 5551 SH SOLE 0 0 5551 ROSS STORES INC COM 778296103 264839 1914 SH SOLE 0 0 1914 ROYAL BK CDA COM 780087102 1545580 15283 SH SOLE 0 0 15283 ROYAL CARIBBEAN GROUP COM V7780T103 876518 6769 SH SOLE 0 0 6769 ROYCE VALUE TR INC COM 780910105 305377 20974 SH SOLE 0 0 20974 RTX CORPORATION COM 75513E101 2210270 26269 SH SOLE 0 0 26269 S&P GLOBAL INC COM 78409V104 528188 1199 SH SOLE 0 0 1199 SACHEM CAP CORP COM 78590A109 62458 16700 SH SOLE 0 0 16700 SALESFORCE INC COM 79466L302 8850714 33635 SH SOLE 0 0 33635 SAMSARA INC COM CL A 79589L106 779757 23360 SH SOLE 0 0 23360 SCHLUMBERGER LTD COM STK 806857108 4632951 89027 SH SOLE 0 0 89027 SCHWAB CHARLES CORP COM 808513105 532685 7743 SH SOLE 0 0 7743 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 590584 15979 SH SOLE 0 0 15979 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 261558 7503 SH SOLE 0 0 7503 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 1819839 37561 SH SOLE 0 0 37561 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 233243 4190 SH SOLE 0 0 4190 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 9728255 127785 SH SOLE 0 0 127785 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 713051 9467 SH SOLE 0 0 9467 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 624272 13215 SH SOLE 0 0 13215 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 254505 2981 SH SOLE 0 0 2981 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 1697701 23365 SH SOLE 0 0 23365 SELECT SECTOR SPDR TR ENERGY 81369Y506 1825344 21772 SH SOLE 0 0 21772 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 3422775 91031 SH SOLE 0 0 91031 SELECT SECTOR SPDR TR INDL 81369Y704 2939798 25790 SH SOLE 0 0 25790 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1860729 10406 SH SOLE 0 0 10406 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 278787 3870 SH SOLE 0 0 3870 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2700025 19798 SH SOLE 0 0 19798 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 420738 6644 SH SOLE 0 0 6644 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 6141852 31909 SH SOLE 0 0 31909 SERVICENOW INC COM 81762P102 2898728 4103 SH SOLE 0 0 4103 SHELL PLC SPON ADS 780259305 1323666 20117 SH SOLE 0 0 20117 SHOPIFY INC CL A 82509L107 261744 3360 SH SOLE 0 0 3360 SIRIUS XM HOLDINGS INC COM 82968B103 71291 13033 SH SOLE 0 0 13033 SKYWORKS SOLUTIONS INC COM 83088M102 361418 3215 SH SOLE 0 0 3215 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 361101 13237 SH SOLE 0 0 13237 SOFI TECHNOLOGIES INC COM 83406F102 279237 28064 SH SOLE 0 0 28064 SOUTHERN CO COM 842587107 4643970 66229 SH SOLE 0 0 66229 SOUTHERN COPPER CORP COM 84265V105 301358 3501 SH SOLE 0 0 3501 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 3066443 8137 SH SOLE 0 0 8137 SPDR GOLD TR GOLD SHS 78463V107 9315523 48729 SH SOLE 0 0 48729 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 216249 4523 SH SOLE 0 0 4523 SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103 9822759 243602 SH SOLE 0 0 243602 SPDR S&P 500 ETF TR TR UNIT 78462F103 12346528 25976 SH SOLE 0 0 25976 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 358210 706 SH SOLE 0 0 706 SPDR SER TR AEROSPACE DEF 78464A631 461918 3411 SH SOLE 0 0 3411 SPDR SER TR BBG CONV SEC ETF 78464A359 346248 4799 SH SOLE 0 0 4799 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 950021 10395 SH SOLE 0 0 10395 SPDR SER TR COMP SOFTWARE 78464A599 1838824 12232 SH SOLE 0 0 12232 SPDR SER TR MSCI USA STRTGIC 78468R812 1811621 13712 SH SOLE 0 0 13712 SPDR SER TR NUVEEN BLMBRG MU 78468R721 852945 18148 SH SOLE 0 0 18148 SPDR SER TR NUVEEN BLMBRG SH 78468R739 331003 6926 SH SOLE 0 0 6926 SPDR SER TR PORT MTG BK ETF 78464A383 279097 12646 SH SOLE 0 0 12646 SPDR SER TR PORTFLI INTRMDIT 78464A672 11098681 388609 SH SOLE 0 0 388609 SPDR SER TR PORTFLI TIPS ETF 78464A656 926376 36229 SH SOLE 0 0 36229 SPDR SER TR PORTFOLIO S&P400 78464A847 373975 7676 SH SOLE 0 0 7676 SPDR SER TR PORTFOLIO S&P500 78464A854 17441027 312004 SH SOLE 0 0 312004 SPDR SER TR PORTFOLIO S&P600 78468R853 1930410 45766 SH SOLE 0 0 45766 SPDR SER TR PRTFLO S&P500 GW 78464A409 203061 3121 SH SOLE 0 0 3121 SPDR SER TR PRTFLO S&P500 HI 78468R788 307252 7840 SH SOLE 0 0 7840 SPDR SER TR PRTFLO S&P500 VL 78464A508 5577007 119601 SH SOLE 0 0 119601 SPDR SER TR S&P 600 SMCP GRW 78464A201 6360037 76050 SH SOLE 0 0 76050 SPDR SER TR S&P BIOTECH 78464A870 674168 7550 SH SOLE 0 0 7550 SPDR SER TR S&P DIVID ETF 78464A763 1586156 12692 SH SOLE 0 0 12692 SPDR SER TR S&P OILGAS EXP 78468R556 2580951 18851 SH SOLE 0 0 18851 SPDR SER TR S&P SEMICNDCTR 78464A862 357641 1591 SH SOLE 0 0 1591 SPDR SER TR SPDR S&P1500VL 78464A128 468979 2926 SH SOLE 0 0 2926 SPOTIFY TECHNOLOGY S A SHS L8681T102 836012 4449 SH SOLE 0 0 4449 SPROTT FOCUS TR INC COM 85208J109 174000 21750 SH SOLE 0 0 21750 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 4357659 227554 SH SOLE 0 0 227554 SPROUT SOCIAL INC COM CL A 85209W109 625889 10187 SH SOLE 0 0 10187 SPS COMM INC COM 78463M107 640254 3303 SH SOLE 0 0 3303 SPX TECHNOLOGIES INC COM 78473E103 609797 6037 SH SOLE 0 0 6037 SRH TOTAL RETURN FUND INC COM 101507101 252412 18198 SH SOLE 0 0 18198 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 843432 20955 SH SOLE 0 0 20955 ST JOE CO COM 790148100 249747 4150 SH SOLE 0 0 4150 STAG INDL INC COM 85254J102 434416 11065 SH SOLE 0 0 11065 STANLEY BLACK & DECKER INC COM 854502101 1663538 16958 SH SOLE 0 0 16958 STARBUCKS CORP COM 855244109 967811 10080 SH SOLE 0 0 10080 STARWOOD PPTY TR INC COM 85571B105 677870 32249 SH SOLE 0 0 32249 STELLANTIS N.V SHS N82405106 401127 17201 SH SOLE 0 0 17201 STERIS PLC SHS USD G8473T100 476855 2169 SH SOLE 0 0 2169 STRYKER CORPORATION COM 863667101 360542 1204 SH SOLE 0 0 1204 SYNCHRONY FINANCIAL COM 87165B103 229162 6001 SH SOLE 0 0 6001 SYNOPSYS INC COM 871607107 438188 851 SH SOLE 0 0 851 SYSCO CORP COM 871829107 505334 6910 SH SOLE 0 0 6910 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 551023 5298 SH SOLE 0 0 5298 TARGET CORP COM 87612E106 1581718 11106 SH SOLE 0 0 11106 TELADOC HEALTH INC COM 87918A105 1013540 47032 SH SOLE 0 0 47032 TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608 293653 46612 SH SOLE 0 0 46612 TELLURIAN INC NEW COM 87968A104 15188 20100 SH SOLE 0 0 20100 TEMPUR SEALY INTL INC COM 88023U101 1848429 36265 SH SOLE 0 0 36265 TESLA INC COM 88160R101 6190631 24914 SH SOLE 0 0 24914 TESLA INC COM 88160R101 37507 300 SH Call SOLE 0 0 300 TEXAS INSTRS INC COM 882508104 848326 4977 SH SOLE 0 0 4977 TEXAS PACIFIC LAND CORPORATI COM 88262P102 710747 452 SH SOLE 0 0 452 TEXAS ROADHOUSE INC COM 882681109 445422 3644 SH SOLE 0 0 3644 THE CIGNA GROUP COM 125523100 585824 1956 SH SOLE 0 0 1956 THE TRADE DESK INC COM CL A 88339J105 682613 9486 SH SOLE 0 0 9486 THERMO FISHER SCIENTIFIC INC COM 883556102 709219 1336 SH SOLE 0 0 1336 THOMSON REUTERS CORP. COM 884903808 227306 1555 SH SOLE 0 0 1555 TJX COS INC NEW COM 872540109 3810832 40623 SH SOLE 0 0 40623 TMC THE METALS COMPANY INC *W EXP 09/09/202 87261Y114 2361 18666 SH SOLE 0 0 18666 T-MOBILE US INC COM 872590104 730373 4555 SH SOLE 0 0 4555 TOLL BROTHERS INC COM 889478103 655759 6380 SH SOLE 0 0 6380 TOPBUILD CORP COM 89055F103 630628 1685 SH SOLE 0 0 1685 TOWNEBANK PORTSMOUTH VA COM 89214P109 1006215 33811 SH SOLE 0 0 33811 TOYOTA MOTOR CORP ADS 892331307 1097071 5983 SH SOLE 0 0 5983 TRACTOR SUPPLY CO COM 892356106 377278 1755 SH SOLE 0 0 1755 TRANE TECHNOLOGIES PLC SHS G8994E103 672434 2757 SH SOLE 0 0 2757 TRANSDIGM GROUP INC COM 893641100 2584891 2555 SH SOLE 0 0 2555 TRANSMEDICS GROUP INC COM 89377M109 471133 5969 SH SOLE 0 0 5969 TRANSOCEAN LTD REG SHS H8817H100 84531 13312 SH SOLE 0 0 13312 TRAVELERS COMPANIES INC COM 89417E109 463483 2433 SH SOLE 0 0 2433 TRIMTABS ETF TR FCF US QLTY ETF 89628W302 368023 6500 SH SOLE 0 0 6500 TRUIST FINL CORP COM 89832Q109 2092202 56669 SH SOLE 0 0 56669 TWILIO INC CL A 90138F102 4745517 62548 SH SOLE 0 0 62548 UBER TECHNOLOGIES INC COM 90353T100 11935714 193856 SH SOLE 0 0 193856 UNILEVER PLC SPON ADR NEW 904767704 344927 7115 SH SOLE 0 0 7115 UNION PAC CORP COM 907818108 2994782 12193 SH SOLE 0 0 12193 UNITED PARCEL SERVICE INC CL B 911312106 1693916 10773 SH SOLE 0 0 10773 UNITED RENTALS INC COM 911363109 3090336 5389 SH SOLE 0 0 5389 UNITEDHEALTH GROUP INC COM 91324P102 16126684 30632 SH SOLE 0 0 30632 UPSTART HLDGS INC COM 91680M107 1052676 25763 SH SOLE 0 0 25763 US BANCORP DEL COM NEW 902973304 290897 6721 SH SOLE 0 0 6721 VALE S A SPONSORED ADS 91912E105 338342 21333 SH SOLE 0 0 21333 VALERO ENERGY CORP COM 91913Y100 2262866 17407 SH SOLE 0 0 17407 VANECK ETF TRUST EMERGING MRKT HI 92189F353 2372131 128154 SH SOLE 0 0 128154 VANECK ETF TRUST GOLD MINERS ETF 92189F106 5507917 177617 SH SOLE 0 0 177617 VANECK ETF TRUST IG FLOATING RATE 92189F486 1908884 75900 SH SOLE 0 0 75900 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 1496763 39482 SH SOLE 0 0 39482 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 30403347 358234 SH SOLE 0 0 358234 VANECK ETF TRUST OIL SERVICES ETF 92189H607 304877 985 SH SOLE 0 0 985 VANECK ETF TRUST PREFERRED SECURT 92189F429 5723830 333168 SH SOLE 0 0 333168 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 4040571 23106 SH SOLE 0 0 23106 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 500171 1847 SH SOLE 0 0 1847 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 1091283 11613 SH SOLE 0 0 11613 VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 365634 4194 SH SOLE 0 0 4194 VANGUARD BD INDEX FDS INTERMED TERM 921937819 1216109 15922 SH SOLE 0 0 15922 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 317035 4116 SH SOLE 0 0 4116 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 10644803 144729 SH SOLE 0 0 144729 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 1072915 21734 SH SOLE 0 0 21734 VANGUARD INDEX FDS GROWTH ETF 922908736 4558120 14662 SH SOLE 0 0 14662 VANGUARD INDEX FDS LARGE CAP ETF 922908637 249234 1142 SH SOLE 0 0 1142 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1014830 6998 SH SOLE 0 0 6998 VANGUARD INDEX FDS MID CAP ETF 922908629 1049135 4510 SH SOLE 0 0 4510 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 639911 7242 SH SOLE 0 0 7242 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 9900134 22665 SH SOLE 0 0 22665 VANGUARD INDEX FDS SM CP VAL ETF 922908611 496611 2759 SH SOLE 0 0 2759 VANGUARD INDEX FDS SMALL CP ETF 922908751 2866539 13437 SH SOLE 0 0 13437 VANGUARD INDEX FDS SML CP GRW ETF 922908595 462264 1912 SH SOLE 0 0 1912 VANGUARD INDEX FDS TOTAL STK MKT 922908769 7504251 31634 SH SOLE 0 0 31634 VANGUARD INDEX FDS VALUE ETF 922908744 3518804 23537 SH SOLE 0 0 23537 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 395438 7044 SH SOLE 0 0 7044 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 630137 15332 SH SOLE 0 0 15332 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 6402742 88890 SH SOLE 0 0 88890 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 776803 16357 SH SOLE 0 0 16357 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1970023 24237 SH SOLE 0 0 24237 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 617288 13315 SH SOLE 0 0 13315 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 4475741 76731 SH SOLE 0 0 76731 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 841327 10874 SH SOLE 0 0 10874 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 493127 6798 SH SOLE 0 0 6798 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 635412 7835 SH SOLE 0 0 7835 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 8158194 47877 SH SOLE 0 0 47877 VANGUARD STAR FDS VG TL INTL STK F 921909768 311646 5377 SH SOLE 0 0 5377 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 888324 18545 SH SOLE 0 0 18545 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 4089568 36635 SH SOLE 0 0 36635 VANGUARD WORLD FD MEGA CAP INDEX 921910873 1828148 10800 SH SOLE 0 0 10800 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 774340 7080 SH SOLE 0 0 7080 VANGUARD WORLD FD MEGA GRWTH IND 921910816 1267039 4882 SH SOLE 0 0 4882 VANGUARD WORLD FDS ENERGY ETF 92204A306 517401 4412 SH SOLE 0 0 4412 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 2213035 23987 SH SOLE 0 0 23987 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 979113 3906 SH SOLE 0 0 3906 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 212715 965 SH SOLE 0 0 965 VANGUARD WORLD FDS INF TECH ETF 92204A702 1277760 2640 SH SOLE 0 0 2640 VARONIS SYS INC COM 922280102 756312 16703 SH SOLE 0 0 16703 VENTAS INC COM 92276F100 237243 4760 SH SOLE 0 0 4760 VERICEL CORP COM 92346J108 383413 10767 SH SOLE 0 0 10767 VERIZON COMMUNICATIONS INC COM 92343V104 6743295 178867 SH SOLE 0 0 178867 VERTEX PHARMACEUTICALS INC COM 92532F100 2960532 7276 SH SOLE 0 0 7276 VERTIV HOLDINGS CO COM CL A 92537N108 624975 13012 SH SOLE 0 0 13012 VERU INC COM 92536C103 89627 124482 SH SOLE 0 0 124482 VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766 2388572 32006 SH SOLE 0 0 32006 VICTORY PORTFOLIOS II VCSHS US LRG CAP 92647N865 1185425 20278 SH SOLE 0 0 20278 VIKING THERAPEUTICS INC COM 92686J106 583870 31374 SH SOLE 0 0 31374 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 33384 13626 SH SOLE 0 0 13626 VIRTUS DIVIDEND INTEREST & P COM 92840R101 158867 12609 SH SOLE 0 0 12609 VIRTUS EQUITY & CONV INCM FD COM 92841M101 259466 12409 SH SOLE 0 0 12409 VISA INC COM CL A 92826C839 9908669 38059 SH SOLE 0 0 38059 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 173225 19911 SH SOLE 0 0 19911 VUZIX CORP COM NEW 92921W300 84860 40700 SH SOLE 0 0 40700 WALMART INC COM 931142103 8284887 52552 SH SOLE 0 0 52552 WARNER BROS DISCOVERY INC COM SER A 934423104 1272384 111809 SH SOLE 0 0 111809 WASTE MGMT INC DEL COM 94106L109 1473367 8227 SH SOLE 0 0 8227 WEATHERFORD INTL PLC ORD SHS G48833118 457844 4680 SH SOLE 0 0 4680 WEBSTER FINL CORP COM 947890109 414889 8174 SH SOLE 0 0 8174 WELLS FARGO CO NEW COM 949746101 3774364 76684 SH SOLE 0 0 76684 WELLS FARGO CO NEW PERP PFD CNV A 949746804 691068 578 SH SOLE 0 0 578 WELLTOWER INC COM 95040Q104 755749 8381 SH SOLE 0 0 8381 WESCO INTL INC COM 95082P105 327635 1884 SH SOLE 0 0 1884 WESTERN DIGITAL CORP. COM 958102105 3562574 68027 SH SOLE 0 0 68027 WEYERHAEUSER CO MTN BE COM NEW 962166104 481159 13838 SH SOLE 0 0 13838 WILLIAMS COS INC COM 969457100 445612 12794 SH SOLE 0 0 12794 WILLIAMS SONOMA INC COM 969904101 2791259 13833 SH SOLE 0 0 13833 WINGSTOP INC COM 974155103 676377 2636 SH SOLE 0 0 2636 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 31655393 630083 SH SOLE 0 0 630083 WISDOMTREE TR GLB US QTLY DIV 97717W844 2635979 71262 SH SOLE 0 0 71262 WISDOMTREE TR INDIA ERNGS FD 97717W422 1171124 28564 SH SOLE 0 0 28564 WISDOMTREE TR ITL HDG QTLY DIV 97717X594 2082216 49588 SH SOLE 0 0 49588 WISDOMTREE TR US LARGECAP DIVD 97717W307 231467 3487 SH SOLE 0 0 3487 WISDOMTREE TR US QTLY DIV GRT 97717X669 1769499 25178 SH SOLE 0 0 25178 WK KELLOGG CO COM SHS 92942W107 768579 58492 SH SOLE 0 0 58492 WORKHORSE GROUP INC COM NEW 98138J206 4801 13336 SH SOLE 0 0 13336 WP CAREY INC COM 92936U109 291855 4503 SH SOLE 0 0 4503 XCEL ENERGY INC COM 98389B100 336245 5431 SH SOLE 0 0 5431 XPO INC COM 983793100 869506 9927 SH SOLE 0 0 9927 YUM BRANDS INC COM 988498101 470264 3599 SH SOLE 0 0 3599 ZILLOW GROUP INC CL C CAP STK 98954M200 1912736 33058 SH SOLE 0 0 33058 ZIONS BANCORPORATION N A COM 989701107 318193 7253 SH SOLE 0 0 7253 ZOETIS INC CL A 98978V103 296907 1504 SH SOLE 0 0 1504