0001085146-25-001041.txt : 20250212 0001085146-25-001041.hdr.sgml : 20250212 20250212093526 ACCESSION NUMBER: 0001085146-25-001041 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20241231 FILED AS OF DATE: 20250212 DATE AS OF CHANGE: 20250212 EFFECTIVENESS DATE: 20250212 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: 25612645 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 12-31-2024 12-31-2024 false LEVEL FOUR ADVISORY SERVICES, LLC

12400 COIT ROAD SUITE 700 DALLAS TX 75251

13F HOLDINGS REPORT 028-17884 N Kimberly K. Miller 972-284-5478 /s/Kimberly K. 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SH SOLE 82733 0 0 GATX CORP COM 361448103 3992234 25763 SH SOLE 25763 0 0 GE AEROSPACE COM NEW 369604301 1173698 7036 SH SOLE 7036 0 0 GE VERNOVA INC COM 36828A101 2017320 6132 SH SOLE 6132 0 0 GENERAL DYNAMICS CORP COM 369550108 1621461 6153 SH SOLE 6153 0 0 GENERAL MLS INC COM 370334104 639433 10027 SH SOLE 10027 0 0 GENERAL MTRS CO COM 37045V100 389105 7304 SH SOLE 7304 0 0 GENMAB A/S SPONSORED ADS 372303206 346859 16620 SH SOLE 16620 0 0 GENUINE PARTS CO COM 372460105 209732 1796 SH SOLE 1796 0 0 GEO GROUP INC NEW COM 36162J106 228037 8150 SH SOLE 8150 0 0 GILEAD SCIENCES INC COM 375558103 3128664 33870 SH SOLE 33870 0 0 GLOBAL X FDS CYBRSCURTY ETF 37954Y384 4029436 125566 SH SOLE 125566 0 0 GLOBAL X FDS GLOBAL X SILVER 37954Y848 530877 16710 SH SOLE 16710 0 0 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 519613 28518 SH SOLE 28518 0 0 GLOBAL X FDS US INFR DEV ETF 37954Y673 1156302 28614 SH SOLE 28614 0 0 GLOBAL X FDS US PFD ETF 37954Y657 468417 24009 SH SOLE 24009 0 0 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 18424074 184388 SH SOLE 184388 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 9561212 16696 SH SOLE 16696 0 0 GREIF INC CL A 397624107 1051865 17209 SH SOLE 17209 0 0 GRIFFON CORP COM 398433102 675497 9478 SH SOLE 9478 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 1627110 3860 SH SOLE 3860 0 0 GSK PLC SPONSORED ADR 37733W204 309521 9152 SH SOLE 9152 0 0 HALEON PLC SPON ADS 405552100 186679 19568 SH SOLE 19568 0 0 HALLIBURTON CO COM 406216101 451583 16608 SH SOLE 16608 0 0 HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 759222 45653 SH SOLE 45653 0 0 HASBRO INC COM 418056107 245277 4387 SH SOLE 4387 0 0 HCA HEALTHCARE INC COM 40412C101 716167 2386 SH SOLE 2386 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 437803 6855 SH SOLE 6855 0 0 HEALTHEQUITY INC COM 42226A107 262519 2736 SH SOLE 2736 0 0 HERSHEY CO COM 427866108 311747 1840 SH SOLE 1840 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 671201 31438 SH SOLE 31438 0 0 HF SINCLAIR CORP COM 403949100 2561498 73081 SH SOLE 73081 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 266438 1078 SH SOLE 1078 0 0 HOME DEPOT INC COM 437076102 15140550 38922 SH SOLE 38922 0 0 HONEYWELL INTL INC COM 438516106 1718345 7607 SH SOLE 7607 0 0 HOWMET AEROSPACE INC COM 443201108 340141 3110 SH SOLE 3110 0 0 HP INC COM 40434L105 2504895 76766 SH SOLE 76766 0 0 HUNTINGTON BANCSHARES INC COM 446150104 701672 43126 SH SOLE 43126 0 0 ILLINOIS TOOL WKS INC COM 452308109 2424436 9561 SH SOLE 9561 0 0 IMMUNIC INC COM 4525EP101 11167 11167 SH SOLE 11167 0 0 INGREDION INC COM 457187102 4873538 35428 SH SOLE 35428 0 0 INSTALLED BLDG PRODS INC COM 45780R101 735769 4198 SH SOLE 4198 0 0 INTEL CORP COM 458140100 407894 20343 SH SOLE 20343 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 7542694 50618 SH SOLE 50618 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 6381450 29028 SH SOLE 29028 0 0 INTERPARFUMS INC COM 458334109 1065363 8101 SH SOLE 8101 0 0 INTUIT COM 461202103 1048779 1668 SH SOLE 1668 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 466632 894 SH SOLE 894 0 0 INVESCO ACTIVELY MANAGED EXC TOTAL RETURN 46090A804 359136 7740 SH SOLE 7740 0 0 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 11235980 53390 SH SOLE 53390 0 0 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 451389 39149 SH SOLE 39149 0 0 INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 1032371 10543 SH SOLE 10543 0 0 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 441355 9135 SH SOLE 9135 0 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 845203 12074 SH SOLE 12074 0 0 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 208158 9879 SH SOLE 9879 0 0 INVESCO EXCH TRD SLF IDX FD BLOOMBERG PRICIN 46138J775 455193 5601 SH SOLE 5601 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 1727682 83665 SH SOLE 83665 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 MUNI 46138J528 243948 9953 SH SOLE 9953 0 0 INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 461795 8515 SH SOLE 8515 0 0 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 216790 1883 SH SOLE 1883 0 0 INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 46137V605 1479602 29175 SH SOLE 29175 0 0 INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 323265 3082 SH SOLE 3082 0 0 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 298661 5978 SH SOLE 5978 0 0 INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 6851963 55467 SH SOLE 55467 0 0 INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 8720287 88557 SH SOLE 88557 0 0 INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399 310275 13164 SH SOLE 13164 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 11042444 63016 SH SOLE 63016 0 0 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 774970 11561 SH SOLE 11561 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 70033599 136990 SH SOLE 136990 0 0 IQVIA HLDGS INC COM 46266C105 405400 2063 SH SOLE 2063 0 0 IRON MTN INC DEL COM 46284V101 1086757 10339 SH SOLE 10339 0 0 ISHARES GOLD TR ISHARES NEW 464285204 425439 8593 SH SOLE 8593 0 0 ISHARES INC CORE MSCI EMKT 46434G103 991218 18980 SH SOLE 18980 0 0 ISHARES INC MSCI EMRG CHN 46434G764 2354990 42470 SH SOLE 42470 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 426286 6353 SH SOLE 6353 0 0 ISHARES SILVER TR ISHARES 46428Q109 771785 29312 SH SOLE 29312 0 0 ISHARES TR 0-3 MNTH TREASRY 46436E718 512548 5109 SH SOLE 5109 0 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 298681 2969 SH SOLE 2969 0 0 ISHARES TR 0-5YR HI YL CP 46434V407 878608 20619 SH SOLE 20619 0 0 ISHARES TR 0-5YR INVT GR CP 46434V100 354547 7128 SH SOLE 7128 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 1097384 13386 SH SOLE 13386 0 0 ISHARES TR 20 YR TR BD ETF 464287432 2613350 29925 SH SOLE 29925 0 0 ISHARES TR 7-10 YR TRSY BD 464287440 4790340 51815 SH SOLE 51815 0 0 ISHARES TR BROAD USD HIGH 46435U853 2120968 57650 SH SOLE 57650 0 0 ISHARES TR COHEN STEER REIT 464287564 366476 6081 SH SOLE 6081 0 0 ISHARES TR CORE 1 5 YR USD 46432F859 331243 6934 SH SOLE 6934 0 0 ISHARES TR CORE DIV GRWTH 46434V621 2902488 47318 SH SOLE 47318 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 6245885 55637 SH SOLE 55637 0 0 ISHARES TR CORE MSCI EAFE 46432F842 4232171 60218 SH SOLE 60218 0 0 ISHARES TR CORE MSCI INTL 46435G326 482558 7485 SH SOLE 7485 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 320184 4841 SH SOLE 4841 0 0 ISHARES TR CORE S&P MCP ETF 464287507 7303538 117213 SH SOLE 117213 0 0 ISHARES TR CORE S&P SCP ETF 464287804 2271502 19714 SH SOLE 19714 0 0 ISHARES TR CORE S&P TTL STK 464287150 1462445 11370 SH SOLE 11370 0 0 ISHARES TR CORE S&P500 ETF 464287200 5648363 9594 SH SOLE 9594 0 0 ISHARES TR CORE US AGGBD ET 464287226 18666414 192633 SH SOLE 192633 0 0 ISHARES TR EAFE GRWTH ETF 464288885 208088 2149 SH SOLE 2149 0 0 ISHARES TR GLOBAL 100 ETF 464287572 336169 3336 SH SOLE 3336 0 0 ISHARES TR IBOXX HI YD ETF 464288513 660045 8392 SH SOLE 8392 0 0 ISHARES TR IBOXX INV CP ETF 464287242 1896337 17749 SH SOLE 17749 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 530545 10262 SH SOLE 10262 0 0 ISHARES TR MORNINGSTAR GRWT 464287119 6452723 72017 SH SOLE 72017 0 0 ISHARES TR MRGSTR MD CP VAL 464288406 918282 12365 SH SOLE 12365 0 0 ISHARES TR MRGSTR SM CP ETF 464288505 512023 8728 SH SOLE 8728 0 0 ISHARES TR MRGSTR SM CP GR 464288604 2345195 47416 SH SOLE 47416 0 0 ISHARES TR MSCI ACWI EX US 464288240 260018 4985 SH SOLE 4985 0 0 ISHARES TR MSCI EAFE ETF 464287465 15210233 201166 SH SOLE 201166 0 0 ISHARES TR MSCI EAFE MIN VL 46429B689 2194273 31032 SH SOLE 31032 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 1252469 29949 SH SOLE 29949 0 0 ISHARES TR MSCI PHILIPS ETF 46429B408 355927 14220 SH SOLE 14220 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 2895367 32609 SH SOLE 32609 0 0 ISHARES TR MSCI USA MMENTM 46432F396 543786 2628 SH SOLE 2628 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 341671 1918 SH SOLE 1918 0 0 ISHARES TR MSCI USA VALUE 46432F388 306318 2900 SH SOLE 2900 0 0 ISHARES TR NATIONAL MUN ETF 464288414 2503691 23497 SH SOLE 23497 0 0 ISHARES TR PFD AND INCM SEC 464288687 3161867 100568 SH SOLE 100568 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 3079532 7666 SH SOLE 7666 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 23194555 125288 SH SOLE 125288 0 0 ISHARES TR RUS MD CP GR ETF 464287481 446927 3526 SH SOLE 3526 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 224277 1734 SH SOLE 1734 0 0 ISHARES TR RUS MID CAP ETF 464287499 5124033 57964 SH SOLE 57964 0 0 ISHARES TR RUS TP200 GR ETF 464289438 652866 2774 SH SOLE 2774 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 11119450 50323 SH SOLE 50323 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 11343450 111725 SH SOLE 111725 0 0 ISHARES TR S&P 500 VAL ETF 464287408 4215620 22085 SH SOLE 22085 0 0 ISHARES TR S&P MC 400GR ETF 464287606 2776022 30529 SH SOLE 30529 0 0 ISHARES TR S&P MC 400VL ETF 464287705 3926392 31421 SH SOLE 31421 0 0 ISHARES TR S&P SML 600 GWT 464287887 5737592 42384 SH SOLE 42384 0 0 ISHARES TR SELECT DIVID ETF 464287168 2455790 18705 SH SOLE 18705 0 0 ISHARES TR SHORT TREAS BD 464288679 327797 2977 SH SOLE 2977 0 0 ISHARES TR SP SMCP600VL ETF 464287879 4932826 45417 SH SOLE 45417 0 0 ISHARES TR TIPS BD ETF 464287176 524054 4918 SH SOLE 4918 0 0 ISHARES TR U.S. MED DVC ETF 464288810 228796 3921 SH SOLE 3921 0 0 ISHARES TR U.S. TECH ETF 464287721 341234 2139 SH SOLE 2139 0 0 ISHARES TR US AER DEF ETF 464288760 394797 2716 SH SOLE 2716 0 0 ISHARES TR US HLTHCR PR ETF 464288828 809503 16868 SH SOLE 16868 0 0 J P MORGAN EXCHANGE TRADED F EQUITY FOCUS ETF 46654Q781 10891936 162299 SH SOLE 162299 0 0 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 2513108 43683 SH SOLE 43683 0 0 J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134 23420664 400284 SH SOLE 400284 0 0 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 835120 14812 SH SOLE 14812 0 0 JABIL INC COM 466313103 312263 2170 SH SOLE 2170 0 0 JACKSON FINANCIAL INC COM CL A 46817M107 601219 6904 SH SOLE 6904 0 0 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 5579315 110023 SH SOLE 110023 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 1534492 12073 SH SOLE 12073 0 0 JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF 47804J859 612567 19100 SH SOLE 19100 0 0 JOHNSON & JOHNSON COM 478160104 9084680 62817 SH SOLE 62817 0 0 JOHNSON CTLS INTL PLC SHS G51502105 794118 10061 SH SOLE 10061 0 0 JPMORGAN CHASE & CO. COM 46625H100 23737565 99025 SH SOLE 99025 0 0 KEURIG DR PEPPER INC COM 49271V100 361226 11245 SH SOLE 11245 0 0 KIMBERLY-CLARK CORP COM 494368103 2908928 22198 SH SOLE 22198 0 0 KINDER MORGAN INC DEL COM 49456B101 1429276 52163 SH SOLE 52163 0 0 KKR & CO INC COM 48251W104 2153398 14558 SH SOLE 14558 0 0 KLA CORP COM NEW 482480100 5314397 8433 SH SOLE 8433 0 0 KROGER CO COM 501044101 827342 13529 SH SOLE 13529 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 333504 1586 SH SOLE 1586 0 0 LABCORP HOLDINGS INC COM SHS 504922105 260508 1136 SH SOLE 1136 0 0 LAM RESEARCH CORP COM NEW 512807306 7688332 106442 SH SOLE 106442 0 0 LAMB WESTON HLDGS INC COM 513272104 13532139 202486 SH SOLE 202486 0 0 LAUDER ESTEE COS INC CL A 518439104 1090403 14541 SH SOLE 14541 0 0 LEAR CORP COM NEW 521865204 4605924 48637 SH SOLE 48637 0 0 LENNAR CORP CL A 526057104 585392 4292 SH SOLE 4292 0 0 LENNOX INTL INC COM 526107107 201678 331 SH SOLE 331 0 0 LIBERTY ENERGY INC COM CL A 53115L104 1099778 55293 SH SOLE 55293 0 0 LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 367214 16601 SH SOLE 16601 0 0 LINDE PLC SHS G54950103 521739 1246 SH SOLE 1246 0 0 LISTED FD TR SPEAR ALPHA ETF 53656F383 762027 28088 SH SOLE 28088 0 0 LIVE OAK BANCSHARES INC COM 53803X105 769030 19444 SH SOLE 19444 0 0 LOCKHEED MARTIN CORP COM 539830109 9902724 20378 SH SOLE 20378 0 0 LOWES COS INC COM 548661107 7777762 31514 SH SOLE 31514 0 0 MANNKIND CORP COM NEW 56400P706 99073 15408 SH SOLE 15408 0 0 MARATHON PETE CORP COM 56585A102 2840498 20361 SH SOLE 20361 0 0 MARKEL GROUP INC COM 570535104 317626 184 SH SOLE 184 0 0 MARSH & MCLENNAN COS INC COM 571748102 742891 3497 SH SOLE 3497 0 0 MARVELL TECHNOLOGY INC COM 573874104 792111 7171 SH SOLE 7171 0 0 MASTERCARD INCORPORATED CL A 57636Q104 8308686 15778 SH SOLE 15778 0 0 MCCORMICK & CO INC COM NON VTG 579780206 5431478 71241 SH SOLE 71241 0 0 MCDONALDS CORP COM 580135101 7936729 27377 SH SOLE 27377 0 0 MCKESSON CORP COM 58155Q103 8070752 14160 SH SOLE 14160 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 52115 13193 SH SOLE 13193 0 0 MEDTRONIC PLC SHS G5960L103 3273728 40982 SH SOLE 40982 0 0 MERCADOLIBRE INC COM 58733R102 1061075 624 SH SOLE 624 0 0 MERCK & CO INC COM 58933Y105 7900983 79422 SH SOLE 79422 0 0 MEREO BIOPHARMA GROUP PLC SPON ADS 589492107 35000 10000 SH SOLE 10000 0 0 MERIT MED SYS INC COM 589889104 1566961 16201 SH SOLE 16201 0 0 META PLATFORMS INC CL A 30303M102 26612841 45451 SH SOLE 45451 0 0 METLIFE INC COM 59156R108 1056211 12899 SH SOLE 12899 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 3876791 67598 SH SOLE 67598 0 0 MICRON TECHNOLOGY INC COM 595112103 5351316 63584 SH SOLE 63584 0 0 MICROSOFT CORP COM 594918104 59836070 141959 SH SOLE 141959 0 0 MOBILEYE GLOBAL INC COMMON CLASS A 60741F104 487940 24495 SH SOLE 24495 0 0 MOLINA HEALTHCARE INC COM 60855R100 1760561 6049 SH SOLE 6049 0 0 MONDELEZ INTL INC CL A 609207105 1628871 27270 SH SOLE 27270 0 0 MONOLITHIC PWR SYS INC COM 609839105 5035237 8509 SH SOLE 8509 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 262590 4996 SH SOLE 4996 0 0 MOODYS CORP COM 615369105 234159 494 SH SOLE 494 0 0 MORGAN STANLEY COM NEW 617446448 14252908 113370 SH SOLE 113370 0 0 MORNINGSTAR INC COM 617700109 1247802 3705 SH SOLE 3705 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 3472645 7512 SH SOLE 7512 0 0 MPLX LP COM UNIT REP LTD 55336V100 316307 6609 SH SOLE 6609 0 0 MSC INDL DIRECT INC CL A 553530106 1883691 25220 SH SOLE 25220 0 0 MSCI INC COM 55354G100 5751275 9585 SH SOLE 9585 0 0 NASDAQ INC COM 631103108 1526919 19750 SH SOLE 19750 0 0 NATIONAL GRID PLC SPONSORED ADR NE 636274409 315362 5307 SH SOLE 5307 0 0 NATURAL RESOURCE PARTNERS L COM UNIT LTD PAR 63900P608 810300 7300 SH SOLE 7300 0 0 NEOS ETF TRUST NASDAQ 100 HDGD 78433H667 206753 7933 SH SOLE 7933 0 0 NETFLIX INC COM 64110L106 9341925 10481 SH SOLE 10481 0 0 NEW YORK LIFE INVTS ACTIVE E NYLI MACKAY MUN 45409F827 399550 16641 SH SOLE 16641 0 0 NEWMONT CORP COM 651639106 371347 9976 SH SOLE 9976 0 0 NEXTERA ENERGY INC COM 65339F101 7913134 110379 SH SOLE 110379 0 0 NIKE INC CL B 654106103 1191917 15751 SH SOLE 15751 0 0 NISOURCE INC COM 65473P105 668370 18182 SH SOLE 18182 0 0 NOBLE CORP PLC ORD SHS A G65431127 650471 20715 SH SOLE 20715 0 0 NORFOLK SOUTHN CORP COM 655844108 590951 2517 SH SOLE 2517 0 0 NORTHROP GRUMMAN CORP COM 666807102 797925 1700 SH SOLE 1700 0 0 NOVARTIS AG SPONSORED ADR 66987V109 966467 9931 SH SOLE 9931 0 0 NOVO-NORDISK A S ADR 670100205 6981392 81159 SH SOLE 81159 0 0 NUCOR CORP COM 670346105 433578 3715 SH SOLE 3715 0 0 NUVEEN AMT FREE MUN CR INC F COM 67071L106 134984 11010 SH SOLE 11010 0 0 NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 170028 29881 SH SOLE 29881 0 0 NUVEEN FLOATING RATE INCOME COM 67072T108 124575 13965 SH SOLE 13965 0 0 NUVEEN PFD & INCOME OPPORTUN COM 67073B106 577110 73423 SH SOLE 73423 0 0 NVIDIA CORPORATION COM 67066G104 36318801 270449 SH SOLE 270449 0 0 NXG CUSHING MIDSTREAM ENERGY COM NEW 231631300 347376 7809 SH SOLE 7809 0 0 NXP SEMICONDUCTORS N V COM N6596X109 1181175 5682 SH SOLE 5682 0 0 OCCIDENTAL PETE CORP COM 674599105 5911450 119639 SH SOLE 119639 0 0 ONEOK INC NEW COM 682680103 747860 7448 SH SOLE 7448 0 0 ORACLE CORP COM 68389X105 2743361 16462 SH SOLE 16462 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 288149 243 SH SOLE 243 0 0 OSI SYSTEMS INC COM 671044105 1676979 10016 SH SOLE 10016 0 0 PACCAR INC COM 693718108 1011877 9727 SH SOLE 9727 0 0 PACER FDS TR GLOBL CASH ETF 69374H709 263618 7813 SH SOLE 7813 0 0 PACER FDS TR METAURUS CAP 400 69374H436 2458352 64036 SH SOLE 64036 0 0 PACER FDS TR PACER US SMALL 69374H857 403858 9176 SH SOLE 9176 0 0 PACER FDS TR TRENDP US LAR CP 69374H105 20641118 386248 SH SOLE 386248 0 0 PACER FDS TR TRENDP US MID CP 69374H204 6890767 186792 SH SOLE 186792 0 0 PACER FDS TR TRENDPILOT 100 69374H303 8750337 118215 SH SOLE 118215 0 0 PACER FDS TR US CASH COWS 100 69374H881 11907813 210831 SH SOLE 210831 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 1373441 18160 SH SOLE 18160 0 0 PALO ALTO NETWORKS INC COM 697435105 4408527 24228 SH SOLE 24228 0 0 PARKER-HANNIFIN CORP COM 701094104 690746 1086 SH SOLE 1086 0 0 PAYCHEX INC COM 704326107 504160 3595 SH SOLE 3595 0 0 PAYCOM SOFTWARE INC COM 70432V102 2628049 12821 SH SOLE 12821 0 0 PAYPAL HLDGS INC COM 70450Y103 10843547 127048 SH SOLE 127048 0 0 PEAKSTONE REALTY TRUST COMMON SHARES 39818P799 266694 24091 SH SOLE 24091 0 0 PEMBINA PIPELINE CORP COM 706327103 880108 23818 SH SOLE 23818 0 0 PEPSICO INC COM 713448108 4756096 31277 SH SOLE 31277 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 308732 24006 SH SOLE 24006 0 0 PFIZER INC COM 717081103 4108558 154864 SH SOLE 154864 0 0 PG&E CORP COM 69331C108 223312 11066 SH SOLE 11066 0 0 PGIM HIGH YIELD BOND FUND IN COM 69346H100 142535 10419 SH SOLE 10419 0 0 PHILIP MORRIS INTL INC COM 718172109 1809760 15037 SH SOLE 15037 0 0 PHILLIPS 66 COM 718546104 4267745 37458 SH SOLE 37458 0 0 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 420710 4490 SH SOLE 4490 0 0 PIMCO ETF TR INTER MUN BD ACT 72201R866 541185 10461 SH SOLE 10461 0 0 PIPER SANDLER COMPANIES COM 724078100 307449 1025 SH SOLE 1025 0 0 PJT PARTNERS INC COM CL A 69343T107 201992 1279 SH SOLE 1279 0 0 PNC FINL SVCS GROUP INC COM 693475105 2185865 11334 SH SOLE 11334 0 0 POOL CORP COM 73278L105 783555 2298 SH SOLE 2298 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 1707780 39151 SH SOLE 39151 0 0 PPL CORP COM 69351T106 407092 12541 SH SOLE 12541 0 0 PRICE T ROWE GROUP INC COM 74144T108 11076463 97943 SH SOLE 97943 0 0 PROCTER AND GAMBLE CO COM 742718109 7828914 46697 SH SOLE 46697 0 0 PROGRESSIVE CORP COM 743315103 628737 2624 SH SOLE 2624 0 0 PROLOGIS INC. COM 74340W103 5205419 49247 SH SOLE 49247 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 828890 8326 SH SOLE 8326 0 0 PROSPECT CAP CORP COM 74348T102 92192 21390 SH SOLE 21390 0 0 PRUDENTIAL FINL INC COM 744320102 2840783 23966 SH SOLE 23966 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 1009149 11944 SH SOLE 11944 0 0 PULTE GROUP INC COM 745867101 3361481 30867 SH SOLE 30867 0 0 PURECYCLE TECHNOLOGIES INC COM 74623V103 563658 54991 SH SOLE 54991 0 0 PUTNAM PREMIER INCOME TR SH BEN INT 746853100 254128 71384 SH SOLE 71384 0 0 QUALCOMM INC COM 747525103 8111894 52804 SH SOLE 52804 0 0 QUEST DIAGNOSTICS INC COM 74834L100 5447726 36111 SH SOLE 36111 0 0 RAYMOND JAMES FINL INC COM 754730109 415746 2676 SH SOLE 2676 0 0 REALTY INCOME CORP COM 756109104 4039070 75623 SH SOLE 75623 0 0 REDDIT INC CL A 75734B100 231431 1416 SH SOLE 1416 0 0 REDWOOD TRUST INC COM 758075402 83097 12725 SH SOLE 12725 0 0 REPUBLIC SVCS INC COM 760759100 6359603 31611 SH SOLE 31611 0 0 RH COM 74967X103 7103119 18047 SH SOLE 18047 0 0 RIGETTI COMPUTING INC COMMON STOCK 76655K103 395066 25889 SH SOLE 25889 0 0 ROPER TECHNOLOGIES INC COM 776696106 5196480 9996 SH SOLE 9996 0 0 ROSS STORES INC COM 778296103 346140 2288 SH SOLE 2288 0 0 ROYAL BK CDA COM 780087102 1530618 12701 SH SOLE 12701 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 353034 1530 SH SOLE 1530 0 0 ROYAL GOLD INC COM 780287108 407417 3090 SH SOLE 3090 0 0 ROYCE SMALL CAP TRUST INC COM 780910105 316412 20026 SH SOLE 20026 0 0 RTX CORPORATION COM 75513E101 3168422 27380 SH SOLE 27380 0 0 S&P GLOBAL INC COM 78409V104 694752 1395 SH SOLE 1395 0 0 SALESFORCE INC COM 79466L302 10283331 30757 SH SOLE 30757 0 0 SCHLUMBERGER LTD COM STK 806857108 245998 6416 SH SOLE 6416 0 0 SCHWAB CHARLES CORP COM 808513105 298009 4026 SH SOLE 4026 0 0 SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524748 256283 7506 SH SOLE 7506 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 517686 27983 SH SOLE 27983 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 258537 11389 SH SOLE 11389 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 10549520 386146 SH SOLE 386146 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 503291 18162 SH SOLE 18162 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 559568 21638 SH SOLE 21638 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 288567 3343 SH SOLE 3343 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 2498890 25812 SH SOLE 25812 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 2182854 25482 SH SOLE 25482 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 6925084 143287 SH SOLE 143287 0 0 SELECT SECTOR SPDR TR INDL 81369Y704 4568692 34674 SH SOLE 34674 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 864564 3853 SH SOLE 3853 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 546676 6954 SH SOLE 6954 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 3028260 22012 SH SOLE 22012 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 489513 6467 SH SOLE 6467 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 9095234 39115 SH SOLE 39115 0 0 SEMLER SCIENTIFIC INC COM 81684M104 640440 11860 SH SOLE 11860 0 0 SEMPRA COM 816851109 252927 2883 SH SOLE 2883 0 0 SERVICENOW INC COM 81762P102 7863970 7418 SH SOLE 7418 0 0 SHELL PLC SPON ADS 780259305 1415396 22591 SH SOLE 22591 0 0 SHERWIN WILLIAMS CO COM 824348106 360845 1061 SH SOLE 1061 0 0 SHOPIFY INC CL A 82509L107 3567797 33554 SH SOLE 33554 0 0 SIGNET JEWELERS LIMITED SHS G81276100 242130 3000 SH SOLE 3000 0 0 SMITH A O CORP COM 831865209 4439228 65081 SH SOLE 65081 0 0 SNAP ON INC COM 833034101 2693743 7934 SH SOLE 7934 0 0 SNOWFLAKE INC CL A 833445109 10903508 70614 SH SOLE 70614 0 0 SOFI TECHNOLOGIES INC COM 83406F102 604142 39230 SH SOLE 39230 0 0 SOUTHERN CO COM 842587107 3774027 45845 SH SOLE 45845 0 0 SOUTHERN COPPER CORP COM 84265V105 201853 2215 SH SOLE 2215 0 0 SOUTHWEST AIRLS CO COM 844741108 264292 7861 SH SOLE 7861 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1691521 3975 SH SOLE 3975 0 0 SPDR GOLD TR GOLD SHS 78463V107 13488554 55707 SH SOLE 55707 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 1910466 39677 SH SOLE 39677 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 2617737 76699 SH SOLE 76699 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 14971958 25545 SH SOLE 25545 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 631610 1109 SH SOLE 1109 0 0 SPDR SER TR AEROSPACE DEF 78464A631 216063 1303 SH SOLE 1303 0 0 SPDR SER TR BBG CONV SEC ETF 78464A359 259218 3328 SH SOLE 3328 0 0 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 1845606 20186 SH SOLE 20186 0 0 SPDR SER TR COMP SOFTWARE 78464A599 1204830 6376 SH SOLE 6376 0 0 SPDR SER TR MSCI USA STRTGIC 78468R812 1713570 11066 SH SOLE 11066 0 0 SPDR SER TR NUVEEN BLMBRG MU 78468R721 751117 16464 SH SOLE 16464 0 0 SPDR SER TR PORT MTG BK ETF 78464A383 218258 10128 SH SOLE 10128 0 0 SPDR SER TR PORTFLI INTRMDIT 78464A672 12519980 449066 SH SOLE 449066 0 0 SPDR SER TR PORTFLI TIPS ETF 78464A656 912451 36051 SH SOLE 36051 0 0 SPDR SER TR PORTFOLIO CRPORT 78464A144 642452 22432 SH SOLE 22432 0 0 SPDR SER TR PORTFOLIO LN COR 78464A367 462451 20803 SH SOLE 20803 0 0 SPDR SER TR PORTFOLIO LN TSR 78464A664 10963377 418608 SH SOLE 418608 0 0 SPDR SER TR PORTFOLIO S&P400 78464A847 436207 7976 SH SOLE 7976 0 0 SPDR SER TR PORTFOLIO S&P500 78464A854 23119979 335362 SH SOLE 335362 0 0 SPDR SER TR PORTFOLIO S&P600 78468R853 2244891 49975 SH SOLE 49975 0 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 320863 3650 SH SOLE 3650 0 0 SPDR SER TR PRTFLO S&P500 HI 78468R788 373281 8632 SH SOLE 8632 0 0 SPDR SER TR PRTFLO S&P500 VL 78464A508 829951 16229 SH SOLE 16229 0 0 SPDR SER TR S&P 600 SMCP GRW 78464A201 480007 5312 SH SOLE 5312 0 0 SPDR SER TR S&P BIOTECH 78464A870 551534 6124 SH SOLE 6124 0 0 SPDR SER TR S&P DIVID ETF 78464A763 1099723 8324 SH SOLE 8324 0 0 SPDR SER TR S&P OILGAS EXP 78468R556 371022 2802 SH SOLE 2802 0 0 SPDR SER TR SPDR S&P1500VL 78464A128 506865 2754 SH SOLE 2754 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 1139029 2546 SH SOLE 2546 0 0 SPROTT FOCUS TR INC COM 85208J109 172255 23548 SH SOLE 23548 0 0 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 4566529 192194 SH SOLE 192194 0 0 SPS COMM INC COM 78463M107 1122523 6101 SH SOLE 6101 0 0 SRH TOTAL RETURN FUND INC COM 101507101 296316 18496 SH SOLE 18496 0 0 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 503885 12792 SH SOLE 12792 0 0 STAG INDL INC COM 85254J102 231101 6833 SH SOLE 6833 0 0 STANDEX INTL CORP COM 854231107 1317445 7045 SH SOLE 7045 0 0 STARBUCKS CORP COM 855244109 6016054 65929 SH SOLE 65929 0 0 STARWOOD PPTY TR INC COM 85571B105 547421 28887 SH SOLE 28887 0 0 STERIS PLC SHS USD G8473T100 504444 2454 SH SOLE 2454 0 0 STRYKER CORPORATION COM 863667101 726138 2016 SH SOLE 2016 0 0 SUPER MICRO COMPUTER INC COM NEW 86800U302 201290 6604 SH SOLE 6604 0 0 SYNCHRONY FINANCIAL COM 87165B103 249015 3831 SH SOLE 3831 0 0 SYNOPSYS INC COM 871607107 375183 773 SH SOLE 773 0 0 SYSCO CORP COM 871829107 476881 6237 SH SOLE 6237 0 0 T ROWE PRICE ETF INC CAP APPRECIATION 87283Q867 25099681 754423 SH SOLE 754423 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1510050 7645 SH SOLE 7645 0 0 TARGA RES CORP COM 87612G101 262052 1468 SH SOLE 1468 0 0 TARGET CORP COM 87612E106 3666718 27124 SH SOLE 27124 0 0 TE CONNECTIVITY PLC ORD SHS G87052109 339840 2377 SH SOLE 2377 0 0 TEMPUR SEALY INTL INC COM 88023U101 237502 4189 SH SOLE 4189 0 0 TESLA INC COM 88160R101 9327492 23097 SH SOLE 23097 0 0 TEXAS INSTRS INC COM 882508104 8464213 45140 SH SOLE 45140 0 0 THE CIGNA GROUP COM 125523100 536224 1941 SH SOLE 1941 0 0 THE TRADE DESK INC COM CL A 88339J105 973619 8284 SH SOLE 8284 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 581715 1118 SH SOLE 1118 0 0 TIZIANA LIFE SCIENCES LTD COMMON SHARES G88912103 7380 10601 SH SOLE 10601 0 0 TJX COS INC NEW COM 872540109 9299835 76978 SH SOLE 76978 0 0 TMC THE METALS COMPANY INC COM 87261Y106 12937 11551 SH SOLE 11551 0 0 T-MOBILE US INC COM 872590104 1075250 4871 SH SOLE 4871 0 0 TOLL BROTHERS INC COM 889478103 213611 1696 SH SOLE 1696 0 0 TOWNEBANK PORTSMOUTH VA COM 89214P109 876568 25736 SH SOLE 25736 0 0 TOYOTA MOTOR CORP ADS 892331307 1060643 5450 SH SOLE 5450 0 0 TRACTOR SUPPLY CO COM 892356106 499304 9410 SH SOLE 9410 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 1064477 2882 SH SOLE 2882 0 0 TRANSDIGM GROUP INC COM 893641100 3106951 2451 SH SOLE 2451 0 0 TRAVELERS COMPANIES INC COM 89417E109 750399 3115 SH SOLE 3115 0 0 TRI CONTL CORP COM 895436103 259160 8177 SH SOLE 8177 0 0 TRIMTABS ETF TR ABACUS FCF LEADE 89628W302 320966 4829 SH SOLE 4829 0 0 TRUIST FINL CORP COM 89832Q109 1783548 41114 SH SOLE 41114 0 0 TWILIO INC CL A 90138F102 8576040 79349 SH SOLE 79349 0 0 U S PHYSICAL THERAPY COM 90337L108 1109994 12512 SH SOLE 12512 0 0 UBER TECHNOLOGIES INC COM 90353T100 10735935 177983 SH SOLE 177983 0 0 UFP TECHNOLOGIES INC COM 902673102 225194 921 SH SOLE 921 0 0 ULTA BEAUTY INC COM 90384S303 237037 545 SH SOLE 545 0 0 UNILEVER PLC SPON ADR NEW 904767704 641853 11319 SH SOLE 11319 0 0 UNION PAC CORP COM 907818108 4585535 20108 SH SOLE 20108 0 0 UNISYS CORP COM NEW 909214306 117434 18552 SH SOLE 18552 0 0 UNITED AIRLS HLDGS INC COM 910047109 224204 2309 SH SOLE 2309 0 0 UNITED PARCEL SERVICE INC CL B 911312106 5416923 42957 SH SOLE 42957 0 0 UNITED RENTALS INC COM 911363109 4363297 6193 SH SOLE 6193 0 0 UNITEDHEALTH GROUP INC COM 91324P102 17078172 33760 SH SOLE 33760 0 0 US BANCORP DEL COM NEW 902973304 300446 6281 SH SOLE 6281 0 0 VALE S A SPONSORED ADS 91912E105 392212 44217 SH SOLE 44217 0 0 VALERO ENERGY CORP COM 91913Y100 1675505 13667 SH SOLE 13667 0 0 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 252058 8791 SH SOLE 8791 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 3895372 114873 SH SOLE 114873 0 0 VANECK ETF TRUST IG FLOATING RATE 92189F486 4724199 185626 SH SOLE 185626 0 0 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 1165194 27256 SH SOLE 27256 0 0 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 30850083 332704 SH SOLE 332704 0 0 VANECK ETF TRUST PHARMACEUTCL ETF 92189F692 2762456 32017 SH SOLE 32017 0 0 VANECK ETF TRUST PREFERRED SECURT 92189F429 6492361 376368 SH SOLE 376368 0 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 6567396 27118 SH SOLE 27118 0 0 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 461760 1261 SH SOLE 1261 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 679383 6439 SH SOLE 6439 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 436089 4563 SH SOLE 4563 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 2297904 30749 SH SOLE 30749 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 479977 6211 SH SOLE 6211 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1751095 24351 SH SOLE 24351 0 0 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 778040 15862 SH SOLE 15862 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 6034076 14701 SH SOLE 14701 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 200782 744 SH SOLE 744 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1021644 4026 SH SOLE 4026 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1473910 9111 SH SOLE 9111 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 3631513 13748 SH SOLE 13748 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 647223 7265 SH SOLE 7265 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 29887700 55469 SH SOLE 55469 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1311056 6615 SH SOLE 6615 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 6895963 28699 SH SOLE 28699 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 1353916 4834 SH SOLE 4834 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 9202386 31753 SH SOLE 31753 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 1317263 7780 SH SOLE 7780 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 355050 8061 SH SOLE 8061 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 807228 11363 SH SOLE 11363 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 643545 5477 SH SOLE 5477 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 841922 17387 SH SOLE 17387 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 4272181 53222 SH SOLE 53222 0 0 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 582788 12853 SH SOLE 12853 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 850149 10897 SH SOLE 10897 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 472391 4573 SH SOLE 4573 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 7302436 37289 SH SOLE 37289 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 905298 18931 SH SOLE 18931 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 3890066 30488 SH SOLE 30488 0 0 VANGUARD WORLD FD ENERGY ETF 92204A306 253610 2090 SH SOLE 2090 0 0 VANGUARD WORLD FD HEALTH CAR ETF 92204A504 285227 1124 SH SOLE 1124 0 0 VANGUARD WORLD FD INF TECH ETF 92204A702 582005 936 SH SOLE 936 0 0 VANGUARD WORLD FD MEGA CAP INDEX 921910873 1282968 6032 SH SOLE 6032 0 0 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 907846 7268 SH SOLE 7268 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 6593089 164868 SH SOLE 164868 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 3006961 7467 SH SOLE 7467 0 0 VERTIV HOLDINGS CO COM CL A 92537N108 286184 2519 SH SOLE 2519 0 0 VERU INC COM 92536C103 80715 124082 SH SOLE 124082 0 0 VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766 2894778 34092 SH SOLE 34092 0 0 VIKING THERAPEUTICS INC COM 92686J106 297856 7402 SH SOLE 7402 0 0 VIRTUS ARTIFICIAL INTELLIGEN COM 92838Y100 203445 8250 SH SOLE 8250 0 0 VIRTUS DIVIDEND INTEREST & P COM 92840R101 270579 21423 SH SOLE 21423 0 0 VIRTUS EQUITY & CONV INCM FD COM 92841M101 435608 17664 SH SOLE 17664 0 0 VISA INC COM CL A 92826C839 13122662 41521 SH SOLE 41521 0 0 VISTRA CORP COM 92840M102 902635 6547 SH SOLE 6547 0 0 VONTIER CORPORATION COM 928881101 947091 25969 SH SOLE 25969 0 0 VULCAN MATLS CO COM 929160109 228935 890 SH SOLE 890 0 0 WALMART INC COM 931142103 15361201 170018 SH SOLE 170018 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 280145 26503 SH SOLE 26503 0 0 WASTE MGMT INC DEL COM 94106L109 1568348 7772 SH SOLE 7772 0 0 WATSCO INC COM 942622200 2452911 5176 SH SOLE 5176 0 0 WEC ENERGY GROUP INC COM 92939U106 2764452 29396 SH SOLE 29396 0 0 WELLS FARGO CO NEW COM 949746101 1611572 22943 SH SOLE 22943 0 0 WELLTOWER INC COM 95040Q104 820724 6512 SH SOLE 6512 0 0 WESTERN ASSET EMERGING MKTS COM 95766A101 99961 10390 SH SOLE 10390 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 343662 12208 SH SOLE 12208 0 0 WILLIAMS COS INC COM 969457100 1227721 22685 SH SOLE 22685 0 0 WILLIAMS SONOMA INC COM 969904101 6549385 35367 SH SOLE 35367 0 0 WISDOMTREE INC COM 97717P104 1037478 98807 SH SOLE 98807 0 0 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 31744722 630856 SH SOLE 630856 0 0 WISDOMTREE TR GLB US QTLY DIV 97717W844 251392 6987 SH SOLE 6987 0 0 WISDOMTREE TR INDIA ERNGS FD 97717W422 3478954 76848 SH SOLE 76848 0 0 WISDOMTREE TR INTL LRGCAP DV 97717W794 221887 4488 SH SOLE 4488 0 0 WISDOMTREE TR US LARGECAP DIVD 97717W307 271254 3487 SH SOLE 3487 0 0 WISDOMTREE TR US QTLY DIV GRT 97717X669 910352 11248 SH SOLE 11248 0 0 XCEL ENERGY INC COM 98389B100 452112 6695 SH SOLE 6695 0 0 XYLEM INC COM 98419M100 887010 7645 SH SOLE 7645 0 0 YETI HLDGS INC COM 98585X104 1223116 31761 SH SOLE 31761 0 0 YUM BRANDS INC COM 988498101 235495 1755 SH SOLE 1755 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 3308406 44678 SH SOLE 44678 0 0 ZOETIS INC CL A 98978V103 1138360 6986 SH SOLE 6986 0 0