0001085146-25-003068.txt : 20250514 0001085146-25-003068.hdr.sgml : 20250514 20250514085119 ACCESSION NUMBER: 0001085146-25-003068 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20250331 FILED AS OF DATE: 20250514 DATE AS OF CHANGE: 20250514 EFFECTIVENESS DATE: 20250514 FILER: COMPANY DATA: COMPANY CONFORMED NAME: LEVEL FOUR ADVISORY SERVICES, LLC CENTRAL INDEX KEY: 0001696715 ORGANIZATION NAME: EIN: 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: 25942942 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 03-31-2025 03-31-2025 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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VERNOVA INC COM 36828A101 2167512 7100 SH SOLE 7100 0 0 GENERAL DYNAMICS CORP COM 369550108 1588811 5828 SH SOLE 5828 0 0 GENERAL MLS INC COM 370334104 573235 9587 SH SOLE 9587 0 0 GENERAL MTRS CO COM 37045V100 337128 7168 SH SOLE 7168 0 0 GENMAB A/S SPONSORED ADS 372303206 1018884 52037 SH SOLE 52037 0 0 GILEAD SCIENCES INC COM 375558103 3840065 34270 SH SOLE 34270 0 0 GLOBAL X FDS CYBRSCURTY ETF 37954Y384 4255142 131575 SH SOLE 131575 0 0 GLOBAL X FDS GLOBAL X SILVER 37954Y848 654476 16590 SH SOLE 16590 0 0 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 441269 26534 SH SOLE 26534 0 0 GLOBAL X FDS RUSSELL 2000 37954Y459 161832 10717 SH SOLE 10717 0 0 GLOBAL X FDS US INFR DEV ETF 37954Y673 931612 24691 SH SOLE 24691 0 0 GLOBAL X FDS US PFD ETF 37954Y657 431542 22665 SH SOLE 22665 0 0 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 19317679 192829 SH SOLE 192829 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 8880252 16254 SH SOLE 16254 0 0 GREIF INC CL A 397624107 977232 17771 SH SOLE 17771 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 1034127 2707 SH SOLE 2707 0 0 GSK PLC SPONSORED ADR 37733W204 343740 8873 SH SOLE 8873 0 0 HALEON PLC SPON ADS 405552100 198329 19274 SH SOLE 19274 0 0 HALLIBURTON CO COM 406216101 274076 10803 SH SOLE 10803 0 0 HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 551013 33213 SH SOLE 33213 0 0 HASBRO INC COM 418056107 343914 5593 SH SOLE 5593 0 0 HCA HEALTHCARE INC COM 40412C101 863550 2499 SH SOLE 2499 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 495554 7458 SH SOLE 7458 0 0 HEALTHEQUITY INC COM 42226A107 298691 3380 SH SOLE 3380 0 0 HERSHEY CO COM 427866108 327436 1914 SH SOLE 1914 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 394957 25596 SH SOLE 25596 0 0 HF SINCLAIR CORP COM 403949100 4118651 125263 SH SOLE 125263 0 0 HOME DEPOT INC COM 437076102 14320772 39075 SH SOLE 39075 0 0 HONEYWELL INTL INC COM 438516106 1230625 5811 SH SOLE 5811 0 0 HOWMET AEROSPACE INC COM 443201108 442513 3411 SH SOLE 3411 0 0 HP INC COM 40434L105 2218988 80136 SH SOLE 80136 0 0 HUNTINGTON BANCSHARES INC COM 446150104 692312 46123 SH SOLE 46123 0 0 ILLINOIS TOOL WKS INC COM 452308109 2490727 10042 SH SOLE 10042 0 0 IMMUNIC INC COM 4525EP101 12172 11167 SH SOLE 11167 0 0 IMPINJ INC COM 453204109 338039 3727 SH SOLE 3727 0 0 INGREDION INC COM 457187102 5193187 38408 SH SOLE 38408 0 0 INSTALLED BLDG PRODS INC COM 45780R101 1311179 7647 SH SOLE 7647 0 0 INTEL CORP COM 458140100 404530 17812 SH SOLE 17812 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 9218479 53440 SH SOLE 53440 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 7284622 29295 SH SOLE 29295 0 0 INTERPARFUMS INC COM 458334109 948309 8328 SH SOLE 8328 0 0 INTUIT COM 461202103 1007632 1641 SH SOLE 1641 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 424942 858 SH SOLE 858 0 0 INVESCO ACTIVELY MANAGED EXC TOTAL RETURN 46090A804 245725 5236 SH SOLE 5236 0 0 INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 193507 10265 SH SOLE 10265 0 0 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 11959809 61961 SH SOLE 61961 0 0 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 447037 39842 SH SOLE 39842 0 0 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 528727 5714 SH SOLE 5714 0 0 INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 1037164 10440 SH SOLE 10440 0 0 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 601831 11981 SH SOLE 11981 0 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 843107 11283 SH SOLE 11283 0 0 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 207874 10042 SH SOLE 10042 0 0 INVESCO EXCH TRD SLF IDX FD BLOOMBERG PRICIN 46138J775 460091 5601 SH SOLE 5601 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 1795334 86815 SH SOLE 86815 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 MUNI 46138J528 244237 9977 SH SOLE 9977 0 0 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 212148 1883 SH SOLE 1883 0 0 INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 46137V605 1524564 28857 SH SOLE 28857 0 0 INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 225516 2257 SH SOLE 2257 0 0 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 238384 5180 SH SOLE 5180 0 0 INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 7845840 68967 SH SOLE 68967 0 0 INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 8018112 87600 SH SOLE 87600 0 0 INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399 291846 13164 SH SOLE 13164 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 11315954 65323 SH SOLE 65323 0 0 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 938436 14145 SH SOLE 14145 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 61786324 131762 SH SOLE 131762 0 0 IQVIA HLDGS INC COM 46266C105 352424 1999 SH SOLE 1999 0 0 IRON MTN INC DEL COM 46284V101 887832 10318 SH SOLE 10318 0 0 ISHARES GOLD TR ISHARES NEW 464285204 616545 10457 SH SOLE 10457 0 0 ISHARES INC CORE MSCI EMKT 46434G103 1618280 29983 SH SOLE 29983 0 0 ISHARES INC MSCI EMRG CHN 46434G764 2833813 51439 SH SOLE 51439 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 423015 6170 SH SOLE 6170 0 0 ISHARES SILVER TR ISHARES 46428Q109 1006369 32474 SH SOLE 32474 0 0 ISHARES TR 0-3 MNTH TREASRY 46436E718 699172 6945 SH SOLE 6945 0 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 327793 3168 SH SOLE 3168 0 0 ISHARES TR 0-5YR HI YL CP 46434V407 1023883 24080 SH SOLE 24080 0 0 ISHARES TR 0-5YR INVT GR CP 46434V100 358396 7128 SH SOLE 7128 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 1729388 20904 SH SOLE 20904 0 0 ISHARES TR 20 YR TR BD ETF 464287432 2698038 29639 SH SOLE 29639 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 991557 8393 SH SOLE 8393 0 0 ISHARES TR 7-10 YR TRSY BD 464287440 870953 9132 SH SOLE 9132 0 0 ISHARES TR BROAD USD HIGH 46435U853 2279855 61936 SH SOLE 61936 0 0 ISHARES TR COHEN STEER REIT 464287564 357551 5811 SH SOLE 5811 0 0 ISHARES TR CORE 1 5 YR USD 46432F859 390594 8078 SH SOLE 8078 0 0 ISHARES TR CORE DIV GRWTH 46434V621 4474897 72432 SH SOLE 72432 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 6668375 55055 SH SOLE 55055 0 0 ISHARES TR CORE MSCI EAFE 46432F842 4970303 65695 SH SOLE 65695 0 0 ISHARES TR CORE MSCI INTL 46435G326 561591 8152 SH SOLE 8152 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 313517 4491 SH SOLE 4491 0 0 ISHARES TR CORE S&P MCP ETF 464287507 8612385 147599 SH SOLE 147599 0 0 ISHARES TR CORE S&P SCP ETF 464287804 3024409 28922 SH SOLE 28922 0 0 ISHARES TR CORE S&P TTL STK 464287150 1368028 11212 SH SOLE 11212 0 0 ISHARES TR CORE S&P500 ETF 464287200 4414006 7855 SH SOLE 7855 0 0 ISHARES TR CORE US AGGBD ET 464287226 22586233 228331 SH SOLE 228331 0 0 ISHARES TR EXPANDED TECH 464287515 208237 2340 SH SOLE 2340 0 0 ISHARES TR GLOBAL 100 ETF 464287572 316409 3286 SH SOLE 3286 0 0 ISHARES TR IBOXX HI YD ETF 464288513 662881 8402 SH SOLE 8402 0 0 ISHARES TR IBOXX INV CP ETF 464287242 3263673 30027 SH SOLE 30027 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 537421 10262 SH SOLE 10262 0 0 ISHARES TR MORNINGSTAR GRWT 464287119 5750614 71004 SH SOLE 71004 0 0 ISHARES TR MRGSTR MD CP VAL 464288406 917465 12366 SH SOLE 12366 0 0 ISHARES TR MRGSTR SM CP ETF 464288505 472842 8728 SH SOLE 8728 0 0 ISHARES TR MRGSTR SM CP GR 464288604 2136091 47416 SH SOLE 47416 0 0 ISHARES TR MSCI ACWI EX US 464288240 519289 9365 SH SOLE 9365 0 0 ISHARES TR MSCI EAFE ETF 464287465 7147203 87448 SH SOLE 87448 0 0 ISHARES TR MSCI EAFE MIN VL 46429B689 2367989 30390 SH SOLE 30390 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 1501184 34352 SH SOLE 34352 0 0 ISHARES TR MSCI PHILIPS ETF 46429B408 326497 12905 SH SOLE 12905 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 3067798 32754 SH SOLE 32754 0 0 ISHARES TR MSCI USA MMENTM 46432F396 548581 2714 SH SOLE 2714 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 634310 3711 SH SOLE 3711 0 0 ISHARES TR MSCI USA VALUE 46432F388 309760 2904 SH SOLE 2904 0 0 ISHARES TR NATIONAL MUN ETF 464288414 3673935 34843 SH SOLE 34843 0 0 ISHARES TR PFD AND INCM SEC 464288687 3129026 101823 SH SOLE 101823 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 3760005 10413 SH SOLE 10413 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 7656298 40694 SH SOLE 40694 0 0 ISHARES TR RUS MD CP GR ETF 464287481 436643 3716 SH SOLE 3716 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 218905 1737 SH SOLE 1737 0 0 ISHARES TR RUS MID CAP ETF 464287499 4877248 57332 SH SOLE 57332 0 0 ISHARES TR RUS TP200 GR ETF 464289438 585995 2778 SH SOLE 2778 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 6534195 32754 SH SOLE 32754 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 10018052 107918 SH SOLE 107918 0 0 ISHARES TR S&P 500 VAL ETF 464287408 5450132 28597 SH SOLE 28597 0 0 ISHARES TR S&P MC 400GR ETF 464287606 3534748 42444 SH SOLE 42444 0 0 ISHARES TR S&P MC 400VL ETF 464287705 3710744 30992 SH SOLE 30992 0 0 ISHARES TR S&P SML 600 GWT 464287887 5297557 42550 SH SOLE 42550 0 0 ISHARES TR SELECT DIVID ETF 464287168 2457209 18297 SH SOLE 18297 0 0 ISHARES TR SHORT TREAS BD 464288679 356786 3230 SH SOLE 3230 0 0 ISHARES TR SP SMCP600VL ETF 464287879 4427337 45417 SH SOLE 45417 0 0 ISHARES TR TIPS BD ETF 464287176 1615514 14542 SH SOLE 14542 0 0 ISHARES TR U.S. MED DVC ETF 464288810 217202 3608 SH SOLE 3608 0 0 ISHARES TR U.S. TECH ETF 464287721 283201 2016 SH SOLE 2016 0 0 ISHARES TR US AER DEF ETF 464288760 381347 2490 SH SOLE 2490 0 0 ISHARES TR US HLTHCR PR ETF 464288828 882193 16708 SH SOLE 16708 0 0 ITRON INC COM 465741106 675283 6446 SH SOLE 6446 0 0 J P MORGAN EXCHANGE TRADED F EQUITY FOCUS ETF 46654Q781 10946043 171945 SH SOLE 171945 0 0 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 2570394 44984 SH SOLE 44984 0 0 J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134 27844277 436977 SH SOLE 436977 0 0 J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 728950 14579 SH SOLE 14579 0 0 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 745356 14394 SH SOLE 14394 0 0 JABIL INC COM 466313103 333508 2451 SH SOLE 2451 0 0 JACKSON FINANCIAL INC COM CL A 46817M107 580840 6932 SH SOLE 6932 0 0 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 5743263 113257 SH SOLE 113257 0 0 JBT MAREL CORPORATION COM 477839104 1677829 13730 SH SOLE 13730 0 0 JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF 47804J859 502554 14379 SH SOLE 14379 0 0 JOHNSON & JOHNSON COM 478160104 11055310 66662 SH SOLE 66662 0 0 JOHNSON CTLS INTL PLC SHS G51502105 790881 9872 SH SOLE 9872 0 0 JPMORGAN CHASE & CO. COM 46625H100 25335643 103284 SH SOLE 103284 0 0 KEURIG DR PEPPER INC COM 49271V100 378375 11056 SH SOLE 11056 0 0 KIMBERLY-CLARK CORP COM 494368103 3241914 22795 SH SOLE 22795 0 0 KINDER MORGAN INC DEL COM 49456B101 1461040 51210 SH SOLE 51210 0 0 KKR & CO INC COM 48251W104 1657314 14335 SH SOLE 14335 0 0 KLA CORP COM NEW 482480100 5585261 8216 SH SOLE 8216 0 0 KRAFT HEINZ CO COM 500754106 224645 7382 SH SOLE 7382 0 0 KROGER CO COM 501044101 924485 13657 SH SOLE 13657 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 319616 1527 SH SOLE 1527 0 0 LABCORP HOLDINGS INC COM SHS 504922105 264625 1137 SH SOLE 1137 0 0 LAM RESEARCH CORP COM NEW 512807306 8986931 123616 SH SOLE 123616 0 0 LAMB WESTON HLDGS INC COM 513272104 10792504 202486 SH SOLE 202486 0 0 LAUDER ESTEE COS INC CL A 518439104 2237266 33897 SH SOLE 33897 0 0 LEAR CORP COM NEW 521865204 6564704 74412 SH SOLE 74412 0 0 LENNAR CORP CL A 526057104 350936 3057 SH SOLE 3057 0 0 LIBERTY ENERGY INC COM CL A 53115L104 1711365 108109 SH SOLE 108109 0 0 LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 1780290 58950 SH SOLE 58950 0 0 LINDE PLC SHS G54950103 562589 1208 SH SOLE 1208 0 0 LIVE OAK BANCSHARES INC COM 53803X105 730824 27412 SH SOLE 27412 0 0 LOCKHEED MARTIN CORP COM 539830109 10080207 22564 SH SOLE 22564 0 0 LOWES COS INC COM 548661107 7756903 33258 SH SOLE 33258 0 0 MANNKIND CORP COM NEW 56400P706 77502 15408 SH SOLE 15408 0 0 MARATHON PETE CORP COM 56585A102 1905930 13082 SH SOLE 13082 0 0 MARKEL GROUP INC COM 570535104 330921 177 SH SOLE 177 0 0 MARSH & MCLENNAN COS INC COM 571748102 853968 3499 SH SOLE 3499 0 0 MARVELL TECHNOLOGY INC COM 573874104 517192 8400 SH SOLE 8400 0 0 MASTERCARD INCORPORATED CL A 57636Q104 8896906 16231 SH SOLE 16231 0 0 MCCORMICK & CO INC COM NON VTG 579780206 5638518 68503 SH SOLE 68503 0 0 MCDONALDS CORP COM 580135101 8919307 28553 SH SOLE 28553 0 0 MCKESSON CORP COM 58155Q103 10113479 15027 SH SOLE 15027 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 92414 15325 SH SOLE 15325 0 0 MEDTRONIC PLC SHS G5960L103 3724943 41452 SH SOLE 41452 0 0 MERCADOLIBRE INC COM 58733R102 1270016 651 SH SOLE 651 0 0 MERCK & CO INC COM 58933Y105 6890763 76768 SH SOLE 76768 0 0 MEREO BIOPHARMA GROUP PLC SPON ADS 589492107 22500 10000 SH SOLE 10000 0 0 MERIT MED SYS INC COM 589889104 1743581 16494 SH SOLE 16494 0 0 META PLATFORMS INC CL A 30303M102 26154276 45378 SH SOLE 45378 0 0 METLIFE INC COM 59156R108 887199 11049 SH SOLE 11049 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 5613555 115958 SH SOLE 115958 0 0 MICRON TECHNOLOGY INC COM 595112103 6510416 74926 SH SOLE 74926 0 0 MICROSOFT CORP COM 594918104 55916623 148955 SH SOLE 148955 0 0 MICROSTRATEGY INC CL A NEW 594972408 211590 734 SH SOLE 734 0 0 MOBILEYE GLOBAL INC COMMON CLASS A 60741F104 938137 65171 SH SOLE 65171 0 0 MOLINA HEALTHCARE INC COM 60855R100 2721091 8261 SH SOLE 8261 0 0 MONDELEZ INTL INC CL A 609207105 922163 13591 SH SOLE 13591 0 0 MONOLITHIC PWR SYS INC COM 609839105 5412697 9332 SH SOLE 9332 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 257839 4406 SH SOLE 4406 0 0 MOODYS CORP COM 615369105 235484 505 SH SOLE 505 0 0 MORGAN STANLEY COM NEW 617446448 12412848 106391 SH SOLE 106391 0 0 MORNINGSTAR INC COM 617700109 1133913 3781 SH SOLE 3781 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 3241919 7404 SH SOLE 7404 0 0 MPLX LP COM UNIT REP LTD 55336V100 353714 6609 SH SOLE 6609 0 0 MSC INDL DIRECT INC CL A 553530106 2089015 26896 SH SOLE 26896 0 0 MSCI INC COM 55354G100 5882240 10401 SH SOLE 10401 0 0 MUELLER WTR PRODS INC COM SER A 624758108 901891 35479 SH SOLE 35479 0 0 NASDAQ INC COM 631103108 356205 4695 SH SOLE 4695 0 0 NATIONAL GRID PLC SPONSORED ADR NE 636274409 354261 5399 SH SOLE 5399 0 0 NATURAL RESOURCE PARTNERS L COM UNIT LTD PAR 63900P608 758470 7300 SH SOLE 7300 0 0 NETFLIX INC COM 64110L106 9266551 9937 SH SOLE 9937 0 0 NEW YORK LIFE INVTS ACTIVE E NYLI MACKAY MUN 45409F827 429303 17910 SH SOLE 17910 0 0 NEWMONT CORP COM 651639106 513125 10627 SH SOLE 10627 0 0 NEXTERA ENERGY INC COM 65339F101 7916017 111666 SH SOLE 111666 0 0 NIKE INC CL B 654106103 1202638 18945 SH SOLE 18945 0 0 NISOURCE INC COM 65473P105 731763 18253 SH SOLE 18253 0 0 NOBLE CORP PLC ORD SHS A G65431127 1111951 46917 SH SOLE 46917 0 0 NORFOLK SOUTHN CORP COM 655844108 609183 2572 SH SOLE 2572 0 0 NORTHROP GRUMMAN CORP COM 666807102 923913 1804 SH SOLE 1804 0 0 NOVARTIS AG SPONSORED ADR 66987V109 1259371 11296 SH SOLE 11296 0 0 NOVO-NORDISK A S ADR 670100205 9367728 134903 SH SOLE 134903 0 0 NUCOR CORP COM 670346105 535513 4450 SH SOLE 4450 0 0 NUTRIEN LTD COM 67077M108 262999 5294 SH SOLE 5294 0 0 NUVEEN AMT FREE MUN CR INC F COM 67071L106 124040 10019 SH SOLE 10019 0 0 NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 156182 29030 SH SOLE 29030 0 0 NUVEEN FLOATING RATE INCOME COM 67072T108 116056 13702 SH SOLE 13702 0 0 NUVEEN MINN QUALITY MUN INM SHS 670734102 152216 12682 SH SOLE 12682 0 0 NUVEEN PFD & INCOME OPPORTUN COM 67073B106 572215 71886 SH SOLE 71886 0 0 NVIDIA CORPORATION COM 67066G104 28339792 261484 SH SOLE 261484 0 0 NXG CUSHING MIDSTREAM ENERGY COM NEW 231631300 418636 9525 SH SOLE 9525 0 0 NXP SEMICONDUCTORS N V COM N6596X109 1724003 9070 SH SOLE 9070 0 0 OCCIDENTAL PETE CORP COM 674599105 7633568 154649 SH SOLE 154649 0 0 OCUGEN INC COM 67577C105 13773 19500 SH SOLE 19500 0 0 ONEOK INC NEW COM 682680103 820225 8266 SH SOLE 8266 0 0 ORACLE CORP COM 68389X105 2757542 19723 SH SOLE 19723 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 362443 253 SH SOLE 253 0 0 OSI SYSTEMS INC COM 671044105 1446278 7442 SH SOLE 7442 0 0 PACER FDS TR GLOBL CASH ETF 69374H709 342228 9254 SH SOLE 9254 0 0 PACER FDS TR METAURUS CAP 400 69374H436 2314724 63382 SH SOLE 63382 0 0 PACER FDS TR TRENDP US LAR CP 69374H105 20078226 390246 SH SOLE 390246 0 0 PACER FDS TR TRENDP US MID CP 69374H204 6674361 192900 SH SOLE 192900 0 0 PACER FDS TR TRENDPILOT 100 69374H303 8597660 121076 SH SOLE 121076 0 0 PACER FDS TR US CASH COWS 100 69374H881 11890344 217134 SH SOLE 217134 0 0 PACER FDS TR US SMALL CAP CAS 69374H857 327613 8736 SH SOLE 8736 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 1877647 22247 SH SOLE 22247 0 0 PALO ALTO NETWORKS INC COM 697435105 4030346 23619 SH SOLE 23619 0 0 PARKER-HANNIFIN CORP COM 701094104 701874 1154 SH SOLE 1154 0 0 PAYCHEX INC COM 704326107 553005 3584 SH SOLE 3584 0 0 PAYCOM SOFTWARE INC COM 70432V102 3157179 14450 SH SOLE 14450 0 0 PAYPAL HLDGS INC COM 70450Y103 8720467 133647 SH SOLE 133647 0 0 PEAKSTONE REALTY TRUST COMMON SHARES 39818P799 334273 26529 SH SOLE 26529 0 0 PEMBINA PIPELINE CORP COM 706327103 953525 23820 SH SOLE 23820 0 0 PEPSICO INC COM 713448108 4523348 30167 SH SOLE 30167 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 474111 33061 SH SOLE 33061 0 0 PFIZER INC COM 717081103 4131806 163054 SH SOLE 163054 0 0 PGIM ETF TR PGIM ULTRA SH BD 69344A107 2362763 47511 SH SOLE 47511 0 0 PGIM HIGH YIELD BOND FUND IN COM 69346H100 148775 10440 SH SOLE 10440 0 0 PHILIP MORRIS INTL INC COM 718172109 2393045 15076 SH SOLE 15076 0 0 PHILLIPS 66 COM 718546104 5347629 43307 SH SOLE 43307 0 0 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 496687 5303 SH SOLE 5303 0 0 PIMCO ETF TR 25YR+ ZERO U S 72201R882 879473 12278 SH SOLE 12278 0 0 PIMCO ETF TR INTER MUN BD ACT 72201R866 546716 10605 SH SOLE 10605 0 0 PIPER SANDLER COMPANIES COM 724078100 1127672 4553 SH SOLE 4553 0 0 PNC FINL SVCS GROUP INC COM 693475105 1849838 10523 SH SOLE 10523 0 0 POOL CORP COM 73278L105 855820 2688 SH SOLE 2688 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 1636198 36686 SH SOLE 36686 0 0 POTBELLY CORP COM 73754Y100 179444 18869 SH SOLE 18869 0 0 PPL CORP COM 69351T106 450472 12474 SH SOLE 12474 0 0 PRICE T ROWE GROUP INC COM 74144T108 9378509 102084 SH SOLE 102084 0 0 PROCTER AND GAMBLE CO COM 742718109 7867238 46163 SH SOLE 46163 0 0 PROGRESSIVE CORP COM 743315103 830351 2934 SH SOLE 2934 0 0 PROLOGIS INC. COM 74340W103 6269336 56081 SH SOLE 56081 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 692818 6780 SH SOLE 6780 0 0 PROSPECT CAP CORP COM 74348T102 86684 21142 SH SOLE 21142 0 0 PRUDENTIAL FINL INC COM 744320102 2815189 25207 SH SOLE 25207 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 995172 12092 SH SOLE 12092 0 0 PULTE GROUP INC COM 745867101 3343240 32521 SH SOLE 32521 0 0 PURECYCLE TECHNOLOGIES INC COM 74623V103 639678 92439 SH SOLE 92439 0 0 PUTNAM PREMIER INCOME TR SH BEN INT 746853100 258555 71621 SH SOLE 71621 0 0 QUALCOMM INC COM 747525103 8706860 56681 SH SOLE 56681 0 0 QUEST DIAGNOSTICS INC COM 74834L100 5745342 33955 SH SOLE 33955 0 0 RAYMOND JAMES FINL INC COM 754730109 390822 2813 SH SOLE 2813 0 0 REALTY INCOME CORP COM 756109104 4536236 78197 SH SOLE 78197 0 0 REDDIT INC CL A 75734B100 209485 1997 SH SOLE 1997 0 0 REDWOOD TRUST INC COM 758075402 84340 13894 SH SOLE 13894 0 0 REPUBLIC SVCS INC COM 760759100 6488827 26795 SH SOLE 26795 0 0 RH COM 74967X103 4955896 21142 SH SOLE 21142 0 0 RIGETTI COMPUTING INC COMMON STOCK 76655K103 519148 65549 SH SOLE 65549 0 0 ROCKWELL AUTOMATION INC COM 773903109 213939 828 SH SOLE 828 0 0 ROPER TECHNOLOGIES INC COM 776696106 8427524 14294 SH SOLE 14294 0 0 ROSS STORES INC COM 778296103 261082 2043 SH SOLE 2043 0 0 ROYAL BK CDA COM 780087102 1435770 12737 SH SOLE 12737 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 371004 1805 SH SOLE 1805 0 0 ROYAL GOLD INC COM 780287108 505246 3090 SH SOLE 3090 0 0 ROYCE SMALL CAP TRUST INC COM 780910105 356469 25032 SH SOLE 25032 0 0 RTX CORPORATION COM 75513E101 3663066 27654 SH SOLE 27654 0 0 S&P GLOBAL INC COM 78409V104 643255 1266 SH SOLE 1266 0 0 SALESFORCE INC COM 79466L302 8882266 33097 SH SOLE 33097 0 0 SCHLUMBERGER LTD COM STK 806857108 271954 6506 SH SOLE 6506 0 0 SCHWAB CHARLES CORP COM 808513105 326485 4170 SH SOLE 4170 0 0 SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524748 271747 7506 SH SOLE 7506 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 553504 27983 SH SOLE 27983 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 244326 11348 SH SOLE 11348 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 10874318 388924 SH SOLE 388924 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 479360 18296 SH SOLE 18296 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 513860 21931 SH SOLE 21931 0 0 SEA LTD SPONSORD ADS 81141R100 259153 1986 SH SOLE 1986 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 282496 3325 SH SOLE 3325 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 2543625 26372 SH SOLE 26372 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 2005041 21455 SH SOLE 21455 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 6034485 121149 SH SOLE 121149 0 0 SELECT SECTOR SPDR TR INDL 81369Y704 4810574 36702 SH SOLE 36702 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 839560 4251 SH SOLE 4251 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 619496 7585 SH SOLE 7585 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 3238741 22181 SH SOLE 22181 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2657225 33699 SH SOLE 33699 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 7961868 38559 SH SOLE 38559 0 0 SEMPRA COM 816851109 218961 3068 SH SOLE 3068 0 0 SERVICENOW INC COM 81762P102 5806249 7293 SH SOLE 7293 0 0 SHELL PLC SPON ADS 780259305 1945240 26544 SH SOLE 26544 0 0 SHERWIN WILLIAMS CO COM 824348106 415478 1189 SH SOLE 1189 0 0 SHOPIFY INC CL A 82509L107 2850213 29526 SH SOLE 29526 0 0 SILVERCORP METALS INC COM 82835P103 42570 11000 SH SOLE 11000 0 0 SMITH A O CORP COM 831865209 5545076 84838 SH SOLE 84838 0 0 SMITHFIELD FOODS INC COM 832248207 573734 28138 SH SOLE 28138 0 0 SNAP ON INC COM 833034101 2757297 8181 SH SOLE 8181 0 0 SNOWFLAKE INC CL A 833445109 9368125 64095 SH SOLE 64095 0 0 SOFI TECHNOLOGIES INC COM 83406F102 393734 33855 SH SOLE 33855 0 0 SOMNIGROUP INTERNATIONAL INC COM 88023U101 248890 4156 SH SOLE 4156 0 0 SOUTHERN CO COM 842587107 4058210 44134 SH SOLE 44134 0 0 SOUTHWEST AIRLS CO COM 844741108 258392 7694 SH SOLE 7694 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1695940 4039 SH SOLE 4039 0 0 SPDR GOLD TR GOLD SHS 78463V107 16875467 58566 SH SOLE 58566 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 2985150 54864 SH SOLE 54864 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 1940362 53292 SH SOLE 53292 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 11912447 21295 SH SOLE 21295 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 303498 569 SH SOLE 569 0 0 SPDR SER TR AEROSPACE DEF 78464A631 216128 1345 SH SOLE 1345 0 0 SPDR SER TR BBG CONV SEC ETF 78464A359 240127 3134 SH SOLE 3134 0 0 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 1898811 20700 SH SOLE 20700 0 0 SPDR SER TR COMP SOFTWARE 78464A599 684392 4281 SH SOLE 4281 0 0 SPDR SER TR MSCI USA STRTGIC 78468R812 1403635 8958 SH SOLE 8958 0 0 SPDR SER TR NUVEEN BLMBRG MU 78468R721 705348 15650 SH SOLE 15650 0 0 SPDR SER TR PORT MTG BK ETF 78464A383 222242 10079 SH SOLE 10079 0 0 SPDR SER TR PORTFLI INTRMDIT 78464A672 13486716 471893 SH SOLE 471893 0 0 SPDR SER TR PORTFLI TIPS ETF 78464A656 1016975 38551 SH SOLE 38551 0 0 SPDR SER TR PORTFOLIO CRPORT 78464A144 781459 26919 SH SOLE 26919 0 0 SPDR SER TR PORTFOLIO LN COR 78464A367 444471 19693 SH SOLE 19693 0 0 SPDR SER TR PORTFOLIO LN TSR 78464A664 13871655 508864 SH SOLE 508864 0 0 SPDR SER TR PORTFOLIO S&P400 78464A847 378834 7402 SH SOLE 7402 0 0 SPDR SER TR PORTFOLIO S&P500 78464A854 22589632 343515 SH SOLE 343515 0 0 SPDR SER TR PORTFOLIO S&P600 78468R853 2165244 53121 SH SOLE 53121 0 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 291388 3625 SH SOLE 3625 0 0 SPDR SER TR PRTFLO S&P500 HI 78468R788 384352 8683 SH SOLE 8683 0 0 SPDR SER TR PRTFLO S&P500 VL 78464A508 776519 15205 SH SOLE 15205 0 0 SPDR SER TR S&P 600 SMCP GRW 78464A201 398392 4799 SH SOLE 4799 0 0 SPDR SER TR S&P BIOTECH 78464A870 548490 6763 SH SOLE 6763 0 0 SPDR SER TR S&P DIVID ETF 78464A763 1213815 8946 SH SOLE 8946 0 0 SPDR SER TR S&P OILGAS EXP 78468R556 240378 1825 SH SOLE 1825 0 0 SPDR SER TR S&P1500MOMTILT 78468R705 326190 1354 SH SOLE 1354 0 0 SPDR SER TR SPDR S&P1500VL 78464A128 506238 2754 SH SOLE 2754 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 1252968 2278 SH SOLE 2278 0 0 SPROTT FOCUS TR INC COM 85208J109 178381 24072 SH SOLE 24072 0 0 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 5364689 188831 SH SOLE 188831 0 0 SPS COMM INC COM 78463M107 753641 5678 SH SOLE 5678 0 0 SRH TOTAL RETURN FUND INC COM 101507101 335695 19460 SH SOLE 19460 0 0 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 246004 6105 SH SOLE 6105 0 0 STAG INDL INC COM 85254J102 239193 6622 SH SOLE 6622 0 0 STANDEX INTL CORP COM 854231107 1091905 6765 SH SOLE 6765 0 0 STARBUCKS CORP COM 855244109 6780788 69128 SH SOLE 69128 0 0 STARWOOD PPTY TR INC COM 85571B105 581331 29404 SH SOLE 29404 0 0 STERIS PLC SHS USD G8473T100 516535 2279 SH SOLE 2279 0 0 STRYKER CORPORATION COM 863667101 821528 2206 SH SOLE 2206 0 0 SUPER MICRO COMPUTER INC COM NEW 86800U302 355069 10370 SH SOLE 10370 0 0 SYNCHRONY FINANCIAL COM 87165B103 201701 3810 SH SOLE 3810 0 0 SYNOPSYS INC COM 871607107 386394 901 SH SOLE 901 0 0 SYSCO CORP COM 871829107 450915 6009 SH SOLE 6009 0 0 T ROWE PRICE ETF INC CAP APPRECIATION 87283Q867 28814821 892652 SH SOLE 892652 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1572168 9470 SH SOLE 9470 0 0 TARGA RES CORP COM 87612G101 327398 1633 SH SOLE 1633 0 0 TARGET CORP COM 87612E106 4148650 39752 SH SOLE 39752 0 0 TEMPUS AI INC CL A 88023B103 981684 20350 SH SOLE 20350 0 0 TESLA INC COM 88160R101 5895113 22747 SH SOLE 22747 0 0 TEXAS INSTRS INC COM 882508104 8704346 48438 SH SOLE 48438 0 0 THE CIGNA GROUP COM 125523100 762292 2316 SH SOLE 2316 0 0 THE TRADE DESK INC COM CL A 88339J105 532207 9726 SH SOLE 9726 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 518501 1042 SH SOLE 1042 0 0 TJX COS INC NEW COM 872540109 9483032 77857 SH SOLE 77857 0 0 TMC THE METALS COMPANY INC COM 87261Y106 18655 10846 SH SOLE 10846 0 0 T-MOBILE US INC COM 872590104 1393727 5225 SH SOLE 5225 0 0 TOWNEBANK PORTSMOUTH VA COM 89214P109 765753 22397 SH SOLE 22397 0 0 TOYOTA MOTOR CORP ADS 892331307 1251614 7090 SH SOLE 7090 0 0 TRACTOR SUPPLY CO COM 892356106 500705 9087 SH SOLE 9087 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 867243 2574 SH SOLE 2574 0 0 TRANSDIGM GROUP INC COM 893641100 3472983 2510 SH SOLE 2510 0 0 TRAVELERS COMPANIES INC COM 89417E109 811392 3068 SH SOLE 3068 0 0 TRI CONTL CORP COM 895436103 253508 8265 SH SOLE 8265 0 0 TRUIST FINL CORP COM 89832Q109 1647667 40040 SH SOLE 40040 0 0 TWILIO INC CL A 90138F102 6810228 69556 SH SOLE 69556 0 0 U S PHYSICAL THERAPY COM 90337L108 991521 13702 SH SOLE 13702 0 0 UBER TECHNOLOGIES INC COM 90353T100 13991379 192031 SH SOLE 192031 0 0 UFP TECHNOLOGIES INC COM 902673102 1434360 7111 SH SOLE 7111 0 0 UNILEVER PLC SPON ADR NEW 904767704 753317 12649 SH SOLE 12649 0 0 UNION PAC CORP COM 907818108 4848076 20521 SH SOLE 20521 0 0 UNISYS CORP COM NEW 909214306 77768 16943 SH SOLE 16943 0 0 UNITED PARCEL SERVICE INC CL B 911312106 6261595 56928 SH SOLE 56928 0 0 UNITED RENTALS INC COM 911363109 3749623 5983 SH SOLE 5983 0 0 UNITEDHEALTH GROUP INC COM 91324P102 17625192 33651 SH SOLE 33651 0 0 US BANCORP DEL COM NEW 902973304 260385 6167 SH SOLE 6167 0 0 VALE S A SPONSORED ADS 91912E105 1383236 138600 SH SOLE 138600 0 0 VALERO ENERGY CORP COM 91913Y100 1759965 13326 SH SOLE 13326 0 0 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 358615 12426 SH SOLE 12426 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 4883846 106239 SH SOLE 106239 0 0 VANECK ETF TRUST IG FLOATING RATE 92189F486 4903149 191904 SH SOLE 191904 0 0 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 1027884 17970 SH SOLE 17970 0 0 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 30956488 351777 SH SOLE 351777 0 0 VANECK ETF TRUST PHARMACEUTCL ETF 92189F692 3313844 36363 SH SOLE 36363 0 0 VANECK ETF TRUST PREFERRED SECURT 92189F429 6600524 393825 SH SOLE 393825 0 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 5268378 24913 SH SOLE 24913 0 0 VANECK ETF TRUST URANIUM AND NUCL 92189F601 950415 12971 SH SOLE 12971 0 0 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 422469 1263 SH SOLE 1263 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 636575 6449 SH SOLE 6449 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 424934 4616 SH SOLE 4616 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 2386227 31164 SH SOLE 31164 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 736478 9408 SH SOLE 9408 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1533416 20877 SH SOLE 20877 0 0 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 816661 16728 SH SOLE 16728 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 4940606 13323 SH SOLE 13323 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 870125 3556 SH SOLE 3556 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1452195 9045 SH SOLE 9045 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 3638151 14068 SH SOLE 14068 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 985882 10888 SH SOLE 10888 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 25064137 48772 SH SOLE 48772 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1104115 5926 SH SOLE 5926 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 6390961 28820 SH SOLE 28820 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 1047363 4160 SH SOLE 4160 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 8534685 31053 SH SOLE 31053 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 2467885 14286 SH SOLE 14286 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 314152 6941 SH SOLE 6941 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 789524 10896 SH SOLE 10896 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 720039 6209 SH SOLE 6209 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 867656 17387 SH SOLE 17387 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 4512013 55186 SH SOLE 55186 0 0 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 663159 14320 SH SOLE 14320 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 932021 11806 SH SOLE 11806 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 554049 5971 SH SOLE 5971 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 414186 5018 SH SOLE 5018 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 284211 3524 SH SOLE 3524 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 7260191 37425 SH SOLE 37425 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 615659 9913 SH SOLE 9913 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 2144422 42188 SH SOLE 42188 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 4077598 31619 SH SOLE 31619 0 0 VANGUARD WORLD FD ENERGY ETF 92204A306 287924 2219 SH SOLE 2219 0 0 VANGUARD WORLD FD FINANCIALS ETF 92204A405 201546 1687 SH SOLE 1687 0 0 VANGUARD WORLD FD HEALTH CAR ETF 92204A504 468136 1768 SH SOLE 1768 0 0 VANGUARD WORLD FD INF TECH ETF 92204A702 621025 1145 SH SOLE 1145 0 0 VANGUARD WORLD FD MEGA CAP INDEX 921910873 1233444 6124 SH SOLE 6124 0 0 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 1064476 8262 SH SOLE 8262 0 0 VANGUARD WORLD FD UTILITIES ETF 92204A876 210943 1234 SH SOLE 1234 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 6903281 152188 SH SOLE 152188 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 4089942 8436 SH SOLE 8436 0 0 VERTIV HOLDINGS CO COM CL A 92537N108 656086 9087 SH SOLE 9087 0 0 VERU INC COM 92536C103 60813 124082 SH SOLE 124082 0 0 VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766 2919860 34579 SH SOLE 34579 0 0 VIKING THERAPEUTICS INC COM 92686J106 201097 8327 SH SOLE 8327 0 0 VIRTUS DIVIDEND INTEREST & P COM 92840R101 275299 22695 SH SOLE 22695 0 0 VIRTUS EQUITY & CONV INCM FD COM 92841M101 442436 19992 SH SOLE 19992 0 0 VISA INC COM CL A 92826C839 13959884 39832 SH SOLE 39832 0 0 VISTRA CORP COM 92840M102 1150676 9797 SH SOLE 9797 0 0 VONTIER CORPORATION COM 928881101 881635 26838 SH SOLE 26838 0 0 WALMART INC COM 931142103 14879965 169494 SH SOLE 169494 0 0 WARBY PARKER INC CL A COM 93403J106 258064 14156 SH SOLE 14156 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 338969 31590 SH SOLE 31590 0 0 WASTE MGMT INC DEL COM 94106L109 1801026 7779 SH SOLE 7779 0 0 WATSCO INC COM 942622200 2737597 5385 SH SOLE 5385 0 0 WEC ENERGY GROUP INC COM 92939U106 3333822 30591 SH SOLE 30591 0 0 WELLS FARGO CO NEW COM 949746101 1502229 20925 SH SOLE 20925 0 0 WELLTOWER INC COM 95040Q104 1009780 6590 SH SOLE 6590 0 0 WESCO INTL INC COM 95082P105 261836 1686 SH SOLE 1686 0 0 WESTERN ASSET EMERGING MKTS COM 95766A101 123628 12500 SH SOLE 12500 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 343433 11729 SH SOLE 11729 0 0 WHIRLPOOL CORP COM 963320106 230439 2556 SH SOLE 2556 0 0 WILLIAMS COS INC COM 969457100 1212382 20287 SH SOLE 20287 0 0 WILLIAMS SONOMA INC COM 969904101 5301391 33531 SH SOLE 33531 0 0 WISDOMTREE INC COM 97717P104 892750 100084 SH SOLE 100084 0 0 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 31903474 633885 SH SOLE 633885 0 0 WISDOMTREE TR GLB US QTLY DIV 97717W844 249940 7007 SH SOLE 7007 0 0 WISDOMTREE TR INDIA ERNGS FD 97717W422 3548247 81176 SH SOLE 81176 0 0 WISDOMTREE TR INTL LRGCAP DV 97717W794 247154 4488 SH SOLE 4488 0 0 WISDOMTREE TR US LARGECAP DIVD 97717W307 276763 3487 SH SOLE 3487 0 0 WISDOMTREE TR US QTLY DIV GRT 97717X669 875719 10965 SH SOLE 10965 0 0 XCEL ENERGY INC COM 98389B100 424661 5998 SH SOLE 5998 0 0 YETI HLDGS INC COM 98585X104 1314898 39725 SH SOLE 39725 0 0 YUM BRANDS INC COM 988498101 264256 1679 SH SOLE 1679 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 3017943 44019 SH SOLE 44019 0 0 ZOETIS INC CL A 98978V103 1008349 6124 SH SOLE 6124 0 0