0001085146-25-004979.txt : 20250813 0001085146-25-004979.hdr.sgml : 20250813 20250813092522 ACCESSION NUMBER: 0001085146-25-004979 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20250630 FILED AS OF DATE: 20250813 DATE AS OF CHANGE: 20250813 EFFECTIVENESS DATE: 20250813 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: 251209236 BUSINESS ADDRESS: STREET 1: 12400 COIT ROAD STREET 2: SUITE 700 CITY: DALLAS STATE: TX ZIP: 75251 BUSINESS PHONE: 8668341040 MAIL ADDRESS: STREET 1: 12400 COIT ROAD STREET 2: SUITE 700 CITY: DALLAS STATE: TX ZIP: 75251 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001696715 XXXXXXXX 06-30-2025 06-30-2025 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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SHS 337344105 236302 1731 SH SOLE 1731 0 0 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 680083 19276 SH SOLE 19276 0 0 FIRSTENERGY CORP COM 337932107 233922 5810 SH SOLE 5810 0 0 FISERV INC COM 337738108 1277644 7410 SH SOLE 7410 0 0 FLAGSTAR FINANCIAL INC COM NEW 649445400 440665 41572 SH SOLE 41572 0 0 FLAHERTY & CRUMRINE DYNAMIC SHS 33848W106 200168 9750 SH SOLE 9750 0 0 FLUOR CORP NEW COM 343412102 367042 7159 SH SOLE 7159 0 0 FLUTTER ENTMT PLC SHS G3643J108 593524 2077 SH SOLE 2077 0 0 FORD MTR CO COM 345370860 556773 51315 SH SOLE 51315 0 0 FORTINET INC COM 34959E109 366214 3464 SH SOLE 3464 0 0 FORTIVE CORP COM 34959J108 2223783 42658 SH SOLE 42658 0 0 FREEPORT-MCMORAN INC CL B 35671D857 401824 9269 SH SOLE 9269 0 0 FTAI AVIATION LTD SHS G3730V105 443249 3853 SH SOLE 3853 0 0 GABELLI DIVID & INCOME TR COM 36242H104 398497 15320 SH SOLE 15320 0 0 GATES INDL CORP PLC ORD SHS G39108108 1356559 58904 SH SOLE 58904 0 0 GATX CORP COM 361448103 5392591 35117 SH SOLE 35117 0 0 GE AEROSPACE COM NEW 369604301 2150794 8356 SH SOLE 8356 0 0 GE VERNOVA INC COM 36828A101 1617701 3057 SH SOLE 3057 0 0 GENERAC HLDGS INC COM 368736104 254198 1775 SH SOLE 1775 0 0 GENERAL DYNAMICS CORP COM 369550108 1770022 6068 SH SOLE 6068 0 0 GENERAL MLS INC COM 370334104 462639 8929 SH SOLE 8929 0 0 GENERAL MTRS CO COM 37045V100 244434 4967 SH SOLE 4967 0 0 GENESIS ENERGY L P UNIT LTD PARTN 371927104 547328 31766 SH SOLE 31766 0 0 GENMAB A/S SPONSORED ADS 372303206 1341351 64925 SH SOLE 64925 0 0 GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 419726 8318 SH SOLE 8318 0 0 GILEAD SCIENCES INC COM 375558103 2918661 26325 SH SOLE 26325 0 0 GLOBAL X FDS CYBRSCURTY ETF 37954Y384 4955121 133561 SH SOLE 133561 0 0 GLOBAL X FDS GLOBAL X SILVER 37954Y848 791085 16433 SH SOLE 16433 0 0 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 273460 16355 SH SOLE 16355 0 0 GLOBAL X FDS RUSSELL 2000 37954Y459 166648 11176 SH SOLE 11176 0 0 GLOBAL X FDS US INFR DEV ETF 37954Y673 775819 17802 SH SOLE 17802 0 0 GLOBAL X FDS US PFD ETF 37954Y657 371998 19755 SH SOLE 19755 0 0 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 19413074 193839 SH SOLE 193839 0 0 GOLDMAN SACHS ETF TR HEDGE IND ETF 381430545 203962 1474 SH SOLE 1474 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 11611770 16406 SH SOLE 16406 0 0 GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103 358500 10970 SH SOLE 10970 0 0 GREIF INC CL A 397624107 1295737 19937 SH SOLE 19937 0 0 GRIFFON CORP COM 398433102 342961 4739 SH SOLE 4739 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 1151392 2636 SH SOLE 2636 0 0 GSK PLC SPONSORED ADR 37733W204 350515 9128 SH SOLE 9128 0 0 HALEON PLC SPON ADS 405552100 196034 18904 SH SOLE 18904 0 0 HALLIBURTON CO COM 406216101 218732 10732 SH SOLE 10732 0 0 HARBOR ETF TRUST HARBOR COMMODITY 41151J505 354075 14577 SH SOLE 14577 0 0 HASBRO INC COM 418056107 451631 6118 SH SOLE 6118 0 0 HCA HEALTHCARE INC COM 40412C101 966978 2524 SH SOLE 2524 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 588954 7681 SH SOLE 7681 0 0 HEALTHEQUITY INC COM 42226A107 416107 3972 SH SOLE 3972 0 0 HERSHEY CO COM 427866108 249604 1504 SH SOLE 1504 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 437174 21377 SH SOLE 21377 0 0 HOME DEPOT INC COM 437076102 14775588 40299 SH SOLE 40299 0 0 HONEYWELL INTL INC COM 438516106 1482942 6367 SH SOLE 6367 0 0 HOWMET AEROSPACE INC COM 443201108 699306 3757 SH SOLE 3757 0 0 HP INC COM 40434L105 2555772 104487 SH SOLE 104487 0 0 HUNTINGTON BANCSHARES INC COM 446150104 899513 53670 SH SOLE 53670 0 0 IDACORP INC COM 451107106 689006 5968 SH SOLE 5968 0 0 ILLINOIS TOOL WKS INC COM 452308109 2888111 11680 SH SOLE 11680 0 0 IMMUNIC INC COM 4525EP101 7519 10780 SH SOLE 10780 0 0 IMPINJ INC COM 453204109 459608 4138 SH SOLE 4138 0 0 INGREDION INC COM 457187102 5253197 38734 SH SOLE 38734 0 0 INSTALLED BLDG PRODS INC COM 45780R101 1562703 8666 SH SOLE 8666 0 0 INTAPP INC COM 45827U109 1329783 25761 SH SOLE 25761 0 0 INTEL CORP COM 458140100 343737 15345 SH SOLE 15345 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 9358650 51009 SH SOLE 51009 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 8189874 27783 SH SOLE 27783 0 0 INTERPARFUMS INC COM 458334109 1241142 9452 SH SOLE 9452 0 0 INTUIT COM 461202103 1360649 1727 SH SOLE 1727 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 529825 975 SH SOLE 975 0 0 INVESCO ACTIVELY MANAGED EXC TOTAL RETURN 46090A804 209880 4476 SH SOLE 4476 0 0 INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 210595 10777 SH SOLE 10777 0 0 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 17122145 75394 SH SOLE 75394 0 0 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 363802 32686 SH SOLE 32686 0 0 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 5485104 48769 SH SOLE 48769 0 0 INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 1081693 10371 SH SOLE 10371 0 0 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 613863 12906 SH SOLE 12906 0 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 810340 11127 SH SOLE 11127 0 0 INVESCO EXCH TRD SLF IDX FD BLOOMBERG PRICIN 46138J775 438095 5060 SH SOLE 5060 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 1785987 86363 SH SOLE 86363 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 MUNI 46138J528 243240 9912 SH SOLE 9912 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 1318613 67105 SH SOLE 67105 0 0 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 232739 1883 SH SOLE 1883 0 0 INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 46137V605 1453225 27321 SH SOLE 27321 0 0 INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 221336 2055 SH SOLE 2055 0 0 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 253206 4860 SH SOLE 4860 0 0 INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 6691135 52017 SH SOLE 52017 0 0 INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 7160978 72892 SH SOLE 72892 0 0 INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399 263872 12071 SH SOLE 12071 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 7732481 42546 SH SOLE 42546 0 0 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 995618 13971 SH SOLE 13971 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 69035440 125145 SH SOLE 125145 0 0 IQVIA HLDGS INC COM 46266C105 218105 1384 SH SOLE 1384 0 0 IRON MTN INC DEL COM 46284V101 1063218 10365 SH SOLE 10365 0 0 ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 913376 14922 SH SOLE 14922 0 0 ISHARES GOLD TR ISHARES NEW 464285204 2429359 38957 SH SOLE 38957 0 0 ISHARES INC CORE MSCI EMKT 46434G103 1784782 29733 SH SOLE 29733 0 0 ISHARES INC MSCI EMRG CHN 46434G764 3300362 52270 SH SOLE 52270 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 461740 6159 SH SOLE 6159 0 0 ISHARES SILVER TR ISHARES 46428Q109 1774365 54080 SH SOLE 54080 0 0 ISHARES TR 0-3 MNTH TREASRY 46436E718 1291168 12823 SH SOLE 12823 0 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 441690 4292 SH SOLE 4292 0 0 ISHARES TR 0-5YR HI YL CP 46434V407 1065828 24705 SH SOLE 24705 0 0 ISHARES TR 0-5YR INVT GR CP 46434V100 359594 7108 SH SOLE 7108 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 2905127 35060 SH SOLE 35060 0 0 ISHARES TR 20 YR TR BD ETF 464287432 1326309 15029 SH SOLE 15029 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 930265 7811 SH SOLE 7811 0 0 ISHARES TR 7-10 YR TRSY BD 464287440 563217 5880 SH SOLE 5880 0 0 ISHARES TR BROAD USD HIGH 46435U853 2369920 63182 SH SOLE 63182 0 0 ISHARES TR CORE 1 5 YR USD 46432F859 381888 7849 SH SOLE 7849 0 0 ISHARES TR CORE DIV GRWTH 46434V621 4919377 76937 SH SOLE 76937 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 6458089 55117 SH SOLE 55117 0 0 ISHARES TR CORE MSCI EAFE 46432F842 4752533 56931 SH SOLE 56931 0 0 ISHARES TR CORE MSCI INTL 46435G326 647557 8516 SH SOLE 8516 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 347199 4491 SH SOLE 4491 0 0 ISHARES TR CORE S&P MCP ETF 464287507 9584233 154534 SH SOLE 154534 0 0 ISHARES TR CORE S&P SCP ETF 464287804 3917536 35845 SH SOLE 35845 0 0 ISHARES TR CORE S&P TTL STK 464287150 1483169 10983 SH SOLE 10983 0 0 ISHARES TR CORE S&P500 ETF 464287200 5469367 8808 SH SOLE 8808 0 0 ISHARES TR CORE US AGGBD ET 464287226 18580778 187313 SH SOLE 187313 0 0 ISHARES TR EXPANDED TECH 464287515 266633 2435 SH SOLE 2435 0 0 ISHARES TR GLOBAL 100 ETF 464287572 354264 3286 SH SOLE 3286 0 0 ISHARES TR IBOXX HI YD ETF 464288513 653437 8102 SH SOLE 8102 0 0 ISHARES TR IBOXX INV CP ETF 464287242 2023009 18456 SH SOLE 18456 0 0 ISHARES TR INTL SEL DIV ETF 464288448 1067238 30925 SH SOLE 30925 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 521691 9888 SH SOLE 9888 0 0 ISHARES TR MORNINGSTAR GRWT 464287119 6860132 70796 SH SOLE 70796 0 0 ISHARES TR MRGSTR MD CP VAL 464288406 939650 12367 SH SOLE 12367 0 0 ISHARES TR MRGSTR SM CP ETF 464288505 508636 8728 SH SOLE 8728 0 0 ISHARES TR MRGSTR SM CP GR 464288604 2359420 47416 SH SOLE 47416 0 0 ISHARES TR MSCI ACWI ETF 464288257 303753 2362 SH SOLE 2362 0 0 ISHARES TR MSCI ACWI EX US 464288240 570703 9365 SH SOLE 9365 0 0 ISHARES TR MSCI EAFE ETF 464287465 5705772 63830 SH SOLE 63830 0 0 ISHARES TR MSCI EAFE MIN VL 46429B689 2544076 30265 SH SOLE 30265 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 1506999 31239 SH SOLE 31239 0 0 ISHARES TR MSCI PHILIPS ETF 46429B408 341947 12608 SH SOLE 12608 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 2904537 30942 SH SOLE 30942 0 0 ISHARES TR MSCI USA MMENTM 46432F396 659678 2745 SH SOLE 2745 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 1390845 7607 SH SOLE 7607 0 0 ISHARES TR MSCI USA VALUE 46432F388 262772 2321 SH SOLE 2321 0 0 ISHARES TR NATIONAL MUN ETF 464288414 2863307 27405 SH SOLE 27405 0 0 ISHARES TR PFD AND INCM SEC 464288687 3078387 100338 SH SOLE 100338 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 6491028 15289 SH SOLE 15289 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 1503782 7744 SH SOLE 7744 0 0 ISHARES TR RUS MD CP GR ETF 464287481 530433 3824 SH SOLE 3824 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 230162 1741 SH SOLE 1741 0 0 ISHARES TR RUS MID CAP ETF 464287499 5274955 57355 SH SOLE 57355 0 0 ISHARES TR RUS TP200 GR ETF 464289438 685510 2780 SH SOLE 2780 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 4124526 19113 SH SOLE 19113 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 11773813 106937 SH SOLE 106937 0 0 ISHARES TR S&P 500 VAL ETF 464287408 5812585 29744 SH SOLE 29744 0 0 ISHARES TR S&P MC 400GR ETF 464287606 3918909 43074 SH SOLE 43074 0 0 ISHARES TR S&P MC 400VL ETF 464287705 3950095 31963 SH SOLE 31963 0 0 ISHARES TR S&P SML 600 GWT 464287887 5660961 42550 SH SOLE 42550 0 0 ISHARES TR SELECT DIVID ETF 464287168 2387533 17977 SH SOLE 17977 0 0 ISHARES TR SELECT US REIT 464287564 355401 5811 SH SOLE 5811 0 0 ISHARES TR SHORT TREAS BD 464288679 471383 4269 SH SOLE 4269 0 0 ISHARES TR SP SMCP600VL ETF 464287879 4518641 45418 SH SOLE 45418 0 0 ISHARES TR TIPS BD ETF 464287176 3310722 30086 SH SOLE 30086 0 0 ISHARES TR U.S. MED DVC ETF 464288810 207368 3310 SH SOLE 3310 0 0 ISHARES TR U.S. TECH ETF 464287721 349473 2016 SH SOLE 2016 0 0 ISHARES TR US AER DEF ETF 464288760 523670 2776 SH SOLE 2776 0 0 ISHARES TR US HLTHCR PR ETF 464288828 782693 16088 SH SOLE 16088 0 0 ITRON INC COM 465741106 1323935 10058 SH SOLE 10058 0 0 J P MORGAN EXCHANGE TRADED F EQUITY FOCUS ETF 46654Q781 11911288 169821 SH SOLE 169821 0 0 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 3466397 60974 SH SOLE 60974 0 0 J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134 31856588 450142 SH SOLE 450142 0 0 J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 1108014 22321 SH SOLE 22321 0 0 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 2048130 37649 SH SOLE 37649 0 0 JABIL INC COM 466313103 1534988 7038 SH SOLE 7038 0 0 JACKSON FINANCIAL INC COM CL A 46817M107 618033 6960 SH SOLE 6960 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 367175 3460 SH SOLE 3460 0 0 JBT MAREL CORPORATION COM 477839104 1869714 15547 SH SOLE 15547 0 0 JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF 47804J859 480048 12543 SH SOLE 12543 0 0 JOHNSON & JOHNSON COM 478160104 10464752 68509 SH SOLE 68509 0 0 JOHNSON CTLS INTL PLC SHS G51502105 1046656 9909 SH SOLE 9909 0 0 JPMORGAN CHASE & CO. COM 46625H100 29431851 101520 SH SOLE 101520 0 0 KEURIG DR PEPPER INC COM 49271V100 360896 10916 SH SOLE 10916 0 0 KIMBERLY-CLARK CORP COM 494368103 2813011 21819 SH SOLE 21819 0 0 KINDER MORGAN INC DEL COM 49456B101 1951885 66390 SH SOLE 66390 0 0 KKR & CO INC COM 48251W104 1672548 12572 SH SOLE 12572 0 0 KLA CORP COM NEW 482480100 7376011 8234 SH SOLE 8234 0 0 KROGER CO COM 501044101 1063602 14827 SH SOLE 14827 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 291727 1163 SH SOLE 1163 0 0 LABCORP HOLDINGS INC COM SHS 504922105 284298 1083 SH SOLE 1083 0 0 LAM RESEARCH CORP COM NEW 512807306 13085697 134432 SH SOLE 134432 0 0 LAMB WESTON HLDGS INC COM 513272104 10502010 202546 SH SOLE 202546 0 0 LEAR CORP COM NEW 521865204 7620260 80230 SH SOLE 80230 0 0 LENNAR CORP CL A 526057104 292386 2643 SH SOLE 2643 0 0 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 156755 23018 SH SOLE 23018 0 0 LIBERTY ENERGY INC COM CL A 53115L104 1454952 126738 SH SOLE 126738 0 0 LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 2267562 74763 SH SOLE 74763 0 0 LINDE PLC SHS G54950103 599720 1278 SH SOLE 1278 0 0 LIVE OAK BANCSHARES INC COM 53803X105 916826 30765 SH SOLE 30765 0 0 LOCKHEED MARTIN CORP COM 539830109 10699525 23101 SH SOLE 23101 0 0 LOWES COS INC COM 548661107 7471335 33674 SH SOLE 33674 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 304575 5264 SH SOLE 5264 0 0 MANNKIND CORP COM NEW 56400P706 57626 15408 SH SOLE 15408 0 0 MARATHON PETE CORP COM 56585A102 2186941 13165 SH SOLE 13165 0 0 MARKEL GROUP INC COM 570535104 341549 171 SH SOLE 171 0 0 MARSH & MCLENNAN COS INC COM 571748102 761401 3482 SH SOLE 3482 0 0 MARVELL TECHNOLOGY INC COM 573874104 772874 9985 SH SOLE 9985 0 0 MASTEC INC COM 576323109 243715 1430 SH SOLE 1430 0 0 MASTERCARD INCORPORATED CL A 57636Q104 8835537 15722 SH SOLE 15722 0 0 MCCORMICK & CO INC COM NON VTG 579780206 5266202 69456 SH SOLE 69456 0 0 MCDONALDS CORP COM 580135101 7966161 27265 SH SOLE 27265 0 0 MCKESSON CORP COM 58155Q103 10118856 13808 SH SOLE 13808 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 66506 15430 SH SOLE 15430 0 0 MEDTRONIC PLC SHS G5960L103 3707013 42526 SH SOLE 42526 0 0 MERCADOLIBRE INC COM 58733R102 1803405 690 SH SOLE 690 0 0 MERCK & CO INC COM 58933Y105 5779575 73010 SH SOLE 73010 0 0 MEREO BIOPHARMA GROUP PLC SPON ADS 589492107 27100 10000 SH SOLE 10000 0 0 MERIT MED SYS INC COM 589889104 1670020 17865 SH SOLE 17865 0 0 META PLATFORMS INC CL A 30303M102 32165945 43579 SH SOLE 43579 0 0 METLIFE INC COM 59156R108 732445 9107 SH SOLE 9107 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 8394614 119292 SH SOLE 119292 0 0 MICRON TECHNOLOGY INC COM 595112103 11521398 93479 SH SOLE 93479 0 0 MICROSOFT CORP COM 594918104 76420743 153636 SH SOLE 153636 0 0 MICROSTRATEGY INC CL A NEW 594972408 286599 709 SH SOLE 709 0 0 MOBILEYE GLOBAL INC COMMON CLASS A 60741F104 1566310 87114 SH SOLE 87114 0 0 MOLINA HEALTHCARE INC COM 60855R100 2443078 8201 SH SOLE 8201 0 0 MONDELEZ INTL INC CL A 609207105 961766 14261 SH SOLE 14261 0 0 MONOLITHIC PWR SYS INC COM 609839105 7764094 10615 SH SOLE 10615 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 267661 4273 SH SOLE 4273 0 0 MOODYS CORP COM 615369105 245187 488 SH SOLE 488 0 0 MORGAN STANLEY COM NEW 617446448 15144570 107514 SH SOLE 107514 0 0 MORNINGSTAR INC COM 617700109 1192428 3798 SH SOLE 3798 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 3088659 7345 SH SOLE 7345 0 0 MPLX LP COM UNIT REP LTD 55336V100 917548 17813 SH SOLE 17813 0 0 MSC INDL DIRECT INC CL A 553530106 2858400 33620 SH SOLE 33620 0 0 MUELLER WTR PRODS INC COM SER A 624758108 1450171 60323 SH SOLE 60323 0 0 NASDAQ INC COM 631103108 404460 4523 SH SOLE 4523 0 0 NATIONAL GRID PLC SPONSORED ADR NE 636274409 423579 5692 SH SOLE 5692 0 0 NATURAL RESOURCE PARTNERS L COM UNIT LTD PAR 63900P608 697223 7300 SH SOLE 7300 0 0 NEOS ETF TRUST NASDAQ 100 HDGD 78433H576 213857 4082 SH SOLE 4082 0 0 NEOS ETF TRUST NEOS S&P 500 HI 78433H303 1036391 20596 SH SOLE 20596 0 0 NETFLIX INC COM 64110L106 11539283 8617 SH SOLE 8617 0 0 NEW YORK LIFE INVTS ACTIVE E NYLI MACKAY MUN 45409F827 419211 17577 SH SOLE 17577 0 0 NEWMONT CORP COM 651639106 1335507 22923 SH SOLE 22923 0 0 NEXTERA ENERGY INC COM 65339F101 12618461 181769 SH SOLE 181769 0 0 NIKE INC CL B 654106103 1415024 19918 SH SOLE 19918 0 0 NISOURCE INC COM 65473P105 732857 18167 SH SOLE 18167 0 0 NOBLE CORP PLC ORD SHS A G65431127 1357629 51134 SH SOLE 51134 0 0 NORFOLK SOUTHN CORP COM 655844108 707544 2764 SH SOLE 2764 0 0 NORTHROP GRUMMAN CORP COM 666807102 878364 1756 SH SOLE 1756 0 0 NOVARTIS AG SPONSORED ADR 66987V109 1923237 15892 SH SOLE 15892 0 0 NOVO-NORDISK A S ADR 670100205 11000758 159384 SH SOLE 159384 0 0 NUCOR CORP COM 670346105 635523 4906 SH SOLE 4906 0 0 NUTRIEN LTD COM 67077M108 346524 5949 SH SOLE 5949 0 0 NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 157692 29256 SH SOLE 29256 0 0 NUVEEN FLOATING RATE INCOME COM 67072T108 118854 14032 SH SOLE 14032 0 0 NUVEEN MINN QUALITY MUN INM SHS 670734102 136715 11982 SH SOLE 11982 0 0 NUVEEN PFD & INCOME OPPORTUN COM 67073B106 577886 72055 SH SOLE 72055 0 0 NVIDIA CORPORATION COM 67066G104 45677744 289117 SH SOLE 289117 0 0 NXG CUSHING MIDSTREAM ENERGY COM NEW 231631300 296155 6993 SH SOLE 6993 0 0 NXP SEMICONDUCTORS N V COM N6596X109 2395963 10965 SH SOLE 10965 0 0 OCCIDENTAL PETE CORP COM 674599105 7367608 175376 SH SOLE 175376 0 0 OCUGEN INC COM 67577C105 18438 19000 SH SOLE 19000 0 0 OKLO INC COM CL A 02156V109 238629 4262 SH SOLE 4262 0 0 ONEOK INC NEW COM 682680103 826162 10120 SH SOLE 10120 0 0 ORACLE CORP COM 68389X105 4238286 19385 SH SOLE 19385 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 333842 3704 SH SOLE 3704 0 0 OSI SYSTEMS INC COM 671044105 1558055 6929 SH SOLE 6929 0 0 OWENS CORNING NEW COM 690742101 4933085 35871 SH SOLE 35871 0 0 PACER FDS TR GLOBL CASH ETF 69374H709 341677 8998 SH SOLE 8998 0 0 PACER FDS TR METAURUS CAP 400 69374H436 2295934 58183 SH SOLE 58183 0 0 PACER FDS TR TRENDP US LAR CP 69374H105 19924079 392514 SH SOLE 392514 0 0 PACER FDS TR TRENDP US MID CP 69374H204 6787808 194604 SH SOLE 194604 0 0 PACER FDS TR TRENDPILOT 100 69374H303 8716329 122128 SH SOLE 122128 0 0 PACER FDS TR US CASH COWS 100 69374H881 12337588 223912 SH SOLE 223912 0 0 PACER FDS TR US LRG CP CASH 69374H360 2085415 59396 SH SOLE 59396 0 0 PACER FDS TR US SMALL CAP CAS 69374H857 200050 5024 SH SOLE 5024 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 3286130 24106 SH SOLE 24106 0 0 PALO ALTO NETWORKS INC COM 697435105 4546692 22218 SH SOLE 22218 0 0 PAPA JOHNS INTL INC COM 698813102 675666 13806 SH SOLE 13806 0 0 PARKER-HANNIFIN CORP COM 701094104 627490 898 SH SOLE 898 0 0 PAYCHEX INC COM 704326107 514453 3536 SH SOLE 3536 0 0 PAYCOM SOFTWARE INC COM 70432V102 3196639 13814 SH SOLE 13814 0 0 PAYPAL HLDGS INC COM 70450Y103 11555794 155487 SH SOLE 155487 0 0 PEAKSTONE REALTY TRUST COMMON SHARES 39818P799 361777 27386 SH SOLE 27386 0 0 PEMBINA PIPELINE CORP COM 706327103 893546 23821 SH SOLE 23821 0 0 PEPSICO INC COM 713448108 4092451 30994 SH SOLE 30994 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 480538 38411 SH SOLE 38411 0 0 PFIZER INC COM 717081103 1721082 71001 SH SOLE 71001 0 0 PGIM ETF TR AAA CLO ETF 69344A834 5519896 107286 SH SOLE 107286 0 0 PGIM HIGH YIELD BOND FUND IN COM 69346H100 148255 10462 SH SOLE 10462 0 0 PHILIP MORRIS INTL INC COM 718172109 3317257 18213 SH SOLE 18213 0 0 PHILLIPS 66 COM 718546104 5677365 47588 SH SOLE 47588 0 0 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 511411 5382 SH SOLE 5382 0 0 PIMCO ETF TR INTER MUN BD ACT 72201R866 539856 10511 SH SOLE 10511 0 0 PIPER SANDLER COMPANIES COM 724078100 1407319 5063 SH SOLE 5063 0 0 PJT PARTNERS INC COM CL A 69343T107 208733 1264 SH SOLE 1264 0 0 PNC FINL SVCS GROUP INC COM 693475105 1850853 9928 SH SOLE 9928 0 0 POOL CORP COM 73278L105 800507 2746 SH SOLE 2746 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 1616587 39788 SH SOLE 39788 0 0 PPL CORP COM 69351T106 521593 15390 SH SOLE 15390 0 0 PRICE T ROWE GROUP INC COM 74144T108 11309334 117194 SH SOLE 117194 0 0 PRIMO BRANDS CORPORATION CLASS A COM SHS 741623102 234146 7905 SH SOLE 7905 0 0 PROCTER AND GAMBLE CO COM 742718109 7521826 47211 SH SOLE 47211 0 0 PROGRESSIVE CORP COM 743315103 1264383 4738 SH SOLE 4738 0 0 PROLOGIS INC. COM 74340W103 5790750 55087 SH SOLE 55087 0 0 PROSHARES TR NASDAQ 100 HIGH 74347G234 236402 5780 SH SOLE 5780 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 453702 4505 SH SOLE 4505 0 0 PROSHARES TR ULTRAPRO QQQ 74347X831 376405 4535 SH SOLE 4535 0 0 PROSPECT CAP CORP COM 74348T102 67799 21320 SH SOLE 21320 0 0 PRUDENTIAL FINL INC COM 744320102 3102575 28877 SH SOLE 28877 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 1058900 12579 SH SOLE 12579 0 0 PULTE GROUP INC COM 745867101 4368282 41420 SH SOLE 41420 0 0 PURECYCLE TECHNOLOGIES INC COM 74623V103 1067600 77927 SH SOLE 77927 0 0 PUTNAM PREMIER INCOME TR SH BEN INT 746853100 176485 48088 SH SOLE 48088 0 0 QUALCOMM INC COM 747525103 9416135 59123 SH SOLE 59123 0 0 QUANTUMSCAPE CORP COM CL A 74767V109 102910 15314 SH SOLE 15314 0 0 QUEST DIAGNOSTICS INC COM 74834L100 6126848 34108 SH SOLE 34108 0 0 RALLIANT CORP COM 750940108 692410 14068 SH SOLE 14068 0 0 RAYMOND JAMES FINL INC COM 754730109 441728 2880 SH SOLE 2880 0 0 REALTY INCOME CORP COM 756109104 4577077 79449 SH SOLE 79449 0 0 REDWOOD TRUST INC COM 758075402 83694 14161 SH SOLE 14161 0 0 REPUBLIC SVCS INC COM 760759100 6619137 26840 SH SOLE 26840 0 0 RH COM 74967X103 10670560 56455 SH SOLE 56455 0 0 RIGETTI COMPUTING INC COMMON STOCK 76655K103 332732 28055 SH SOLE 28055 0 0 ROBINHOOD MKTS INC COM CL A 770700102 292032 3119 SH SOLE 3119 0 0 ROCKWELL AUTOMATION INC COM 773903109 260089 783 SH SOLE 783 0 0 ROPER TECHNOLOGIES INC COM 776696106 7889497 13918 SH SOLE 13918 0 0 ROSS STORES INC COM 778296103 276066 2163 SH SOLE 2163 0 0 ROYAL BK CDA COM 780087102 1676044 12740 SH SOLE 12740 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 501865 1602 SH SOLE 1602 0 0 ROYAL GOLD INC COM 780287108 549526 3090 SH SOLE 3090 0 0 ROYCE SMALL CAP TRUST INC COM 780910105 336176 22337 SH SOLE 22337 0 0 RTX CORPORATION COM 75513E101 4412947 30221 SH SOLE 30221 0 0 S&P GLOBAL INC COM 78409V104 561037 1064 SH SOLE 1064 0 0 SALESFORCE INC COM 79466L302 8614232 31589 SH SOLE 31589 0 0 SANOFI SPONSORED ADR 80105N105 404210 8367 SH SOLE 8367 0 0 SCHWAB CHARLES CORP COM 808513105 377847 4141 SH SOLE 4141 0 0 SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524748 368835 8771 SH SOLE 8771 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 619949 28052 SH SOLE 28052 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 10697564 403681 SH SOLE 403681 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 500723 17851 SH SOLE 17851 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 661934 26163 SH SOLE 26163 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 443021 3069 SH SOLE 3069 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 2855326 26309 SH SOLE 26309 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 2555148 30127 SH SOLE 30127 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 5917738 112998 SH SOLE 112998 0 0 SELECT SECTOR SPDR TR INDL 81369Y704 3765011 25522 SH SOLE 25522 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 931459 4285 SH SOLE 4285 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 605114 7473 SH SOLE 7473 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 7439621 55194 SH SOLE 55194 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 5172730 63344 SH SOLE 63344 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 11301118 44627 SH SOLE 44627 0 0 SEMPRA COM 816851109 239316 3158 SH SOLE 3158 0 0 SERVICENOW INC COM 81762P102 7642747 7434 SH SOLE 7434 0 0 SEZZLE INC COM 78435P105 510683 2849 SH SOLE 2849 0 0 SHELL PLC SPON ADS 780259305 1745594 24791 SH SOLE 24791 0 0 SHERWIN WILLIAMS CO COM 824348106 406566 1184 SH SOLE 1184 0 0 SHOPIFY INC CL A SUB VTG SHS 82509L107 3112258 26981 SH SOLE 26981 0 0 SMITH A O CORP COM 831865209 5555479 84725 SH SOLE 84725 0 0 SMITHFIELD FOODS INC COM 832248207 515307 21900 SH SOLE 21900 0 0 SNAP ON INC COM 833034101 2465860 7924 SH SOLE 7924 0 0 SNOWFLAKE INC CL A 833445109 17528799 78334 SH SOLE 78334 0 0 SOFI TECHNOLOGIES INC COM 83406F102 601841 33050 SH SOLE 33050 0 0 SOMNIGROUP INTERNATIONAL INC COM 88023U101 270531 3975 SH SOLE 3975 0 0 SOUTHERN CO COM 842587107 4085541 44489 SH SOLE 44489 0 0 SOUTHERN COPPER CORP COM 84265V105 218527 2160 SH SOLE 2160 0 0 SOUTHWEST AIRLS CO COM 844741108 237853 7332 SH SOLE 7332 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1689624 3834 SH SOLE 3834 0 0 SPDR GOLD TR GOLD SHS 78463V107 18870775 61905 SH SOLE 61905 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 4124149 69046 SH SOLE 69046 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 1744066 43074 SH SOLE 43074 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 12414264 20092 SH SOLE 20092 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 278710 492 SH SOLE 492 0 0 SPDR SERIES TRUST AEROSPACE DEF 78464A631 376739 1786 SH SOLE 1786 0 0 SPDR SERIES TRUST BBG CONV SEC ETF 78464A359 231944 2806 SH SOLE 2806 0 0 SPDR SERIES TRUST BLOOMBERG 1-3 MO 78468R663 1686181 18382 SH SOLE 18382 0 0 SPDR SERIES TRUST COMP SOFTWARE 78464A599 779647 4107 SH SOLE 4107 0 0 SPDR SERIES TRUST MSCI USA STRTGIC 78468R812 1445140 8861 SH SOLE 8861 0 0 SPDR SERIES TRUST NUVEEN ICE MUNIC 78468R721 673442 15075 SH SOLE 15075 0 0 SPDR SERIES TRUST PORT MTG BK ETF 78464A383 220624 9983 SH SOLE 9983 0 0 SPDR SERIES TRUST PORTFLI INTRMDIT 78464A672 13641299 474150 SH SOLE 474150 0 0 SPDR SERIES TRUST PORTFLI TIPS ETF 78464A656 992912 38101 SH SOLE 38101 0 0 SPDR SERIES TRUST PORTFOLIO CRPORT 78464A144 913856 31275 SH SOLE 31275 0 0 SPDR SERIES TRUST PORTFOLIO LN COR 78464A367 428988 19007 SH SOLE 19007 0 0 SPDR SERIES TRUST PORTFOLIO LN TSR 78464A664 13137622 494267 SH SOLE 494267 0 0 SPDR SERIES TRUST PORTFOLIO S&P400 78464A847 387893 7133 SH SOLE 7133 0 0 SPDR SERIES TRUST PORTFOLIO S&P500 78464A854 25004270 343984 SH SOLE 343984 0 0 SPDR SERIES TRUST PORTFOLIO S&P600 78468R853 2165458 50832 SH SOLE 50832 0 0 SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 399473 4190 SH SOLE 4190 0 0 SPDR SERIES TRUST PRTFLO S&P500 HI 78468R788 368005 8671 SH SOLE 8671 0 0 SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 815876 15588 SH SOLE 15588 0 0 SPDR SERIES TRUST S&P BIOTECH 78464A870 565020 6813 SH SOLE 6813 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 1072816 7904 SH SOLE 7904 0 0 SPDR SERIES TRUST S&P OILGAS EXP 78468R556 200713 1595 SH SOLE 1595 0 0 SPDR SERIES TRUST S&P1500MOMTILT 78468R705 353493 1326 SH SOLE 1326 0 0 SPDR SERIES TRUST SPDR S&P1500VL 78464A128 496323 2583 SH SOLE 2583 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 1963623 2559 SH SOLE 2559 0 0 SPROTT FOCUS TR INC COM 85208J109 184614 24680 SH SOLE 24680 0 0 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 5390880 179099 SH SOLE 179099 0 0 SPS COMM INC COM 78463M107 855053 6283 SH SOLE 6283 0 0 SRH TOTAL RETURN FUND INC COM 101507101 352740 19951 SH SOLE 19951 0 0 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 215624 5375 SH SOLE 5375 0 0 STAG INDL INC COM 85254J102 243174 6702 SH SOLE 6702 0 0 STANDEX INTL CORP COM 854231107 1133029 7240 SH SOLE 7240 0 0 STARBUCKS CORP COM 855244109 6235515 68051 SH SOLE 68051 0 0 STARWOOD PPTY TR INC COM 85571B105 493774 24602 SH SOLE 24602 0 0 STERIS PLC SHS USD G8473T100 420865 1752 SH SOLE 1752 0 0 STRYKER CORPORATION COM 863667101 1003201 2535 SH SOLE 2535 0 0 SUPER MICRO COMPUTER INC COM NEW 86800U302 361400 7374 SH SOLE 7374 0 0 SYNCHRONY FINANCIAL COM 87165B103 250275 3750 SH SOLE 3750 0 0 SYNOPSYS INC COM 871607107 459361 896 SH SOLE 896 0 0 SYSCO CORP COM 871829107 464135 6128 SH SOLE 6128 0 0 T ROWE PRICE ETF INC CAP APPRECIATION 87283Q867 32270829 914706 SH SOLE 914706 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 3357387 14823 SH SOLE 14823 0 0 TARGET CORP COM 87612E106 4641495 47049 SH SOLE 47049 0 0 TEMPUS AI INC CL A 88023B103 1014480 15966 SH SOLE 15966 0 0 TESLA INC COM 88160R101 8745497 27531 SH SOLE 27531 0 0 TEXAS INSTRS INC COM 882508104 10556049 50843 SH SOLE 50843 0 0 THE CIGNA GROUP COM 125523100 790133 2390 SH SOLE 2390 0 0 THE TRADE DESK INC COM CL A 88339J105 789874 10972 SH SOLE 10972 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 490205 1209 SH SOLE 1209 0 0 TIDAL TRUST I FOLIOBEYOND ALTE 886364637 345331 9443 SH SOLE 9443 0 0 TJX COS INC NEW COM 872540109 10049277 81376 SH SOLE 81376 0 0 TMC THE METALS COMPANY INC COM 87261Y106 74884 11346 SH SOLE 11346 0 0 T-MOBILE US INC COM 872590104 1199849 5035 SH SOLE 5035 0 0 TOWNEBANK PORTSMOUTH VA COM 89214P109 765529 22397 SH SOLE 22397 0 0 TOYOTA MOTOR CORP ADS 892331307 1428542 8292 SH SOLE 8292 0 0 TRACTOR SUPPLY CO COM 892356106 397000 7523 SH SOLE 7523 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 1076483 2461 SH SOLE 2461 0 0 TRANSDIGM GROUP INC COM 893641100 3484803 2291 SH SOLE 2291 0 0 TRAVELERS COMPANIES INC COM 89417E109 801579 2996 SH SOLE 2996 0 0 TRI CONTL CORP COM 895436103 276030 8718 SH SOLE 8718 0 0 TRUIST FINL CORP COM 89832Q109 1671297 38876 SH SOLE 38876 0 0 TURNING PT BRANDS INC COM 90041L105 213974 2824 SH SOLE 2824 0 0 TWILIO INC CL A 90138F102 8375522 67349 SH SOLE 67349 0 0 U S PHYSICAL THERAPY COM 90337L108 1216473 15555 SH SOLE 15555 0 0 UBER TECHNOLOGIES INC COM 90353T100 15796157 169305 SH SOLE 169305 0 0 UFP TECHNOLOGIES INC COM 902673102 1904448 7800 SH SOLE 7800 0 0 ULTA BEAUTY INC COM 90384S303 204905 438 SH SOLE 438 0 0 UNILEVER PLC SPON ADR NEW 904767704 791815 12944 SH SOLE 12944 0 0 UNION PAC CORP COM 907818108 4978151 21636 SH SOLE 21636 0 0 UNISYS CORP COM NEW 909214306 74546 16456 SH SOLE 16456 0 0 UNITED PARCEL SERVICE INC CL B 911312106 5941208 58857 SH SOLE 58857 0 0 UNITED RENTALS INC COM 911363109 4507519 5982 SH SOLE 5982 0 0 UNITEDHEALTH GROUP INC COM 91324P102 9962010 31931 SH SOLE 31931 0 0 US BANCORP DEL COM NEW 902973304 374369 8273 SH SOLE 8273 0 0 VALE S A SPONSORED ADS 91912E105 1455877 149935 SH SOLE 149935 0 0 VALERO ENERGY CORP COM 91913Y100 1651823 12288 SH SOLE 12288 0 0 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 380699 13001 SH SOLE 13001 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 5398571 103699 SH SOLE 103699 0 0 VANECK ETF TRUST IG FLOATING RATE 92189F486 4734264 185657 SH SOLE 185657 0 0 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 1076911 15933 SH SOLE 15933 0 0 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 33574562 357975 SH SOLE 357975 0 0 VANECK ETF TRUST PHARMACEUTCL ETF 92189F692 3298133 37495 SH SOLE 37495 0 0 VANECK ETF TRUST PREFERRED SECURT 92189F429 6609920 386093 SH SOLE 386093 0 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 7211260 25857 SH SOLE 25857 0 0 VANECK ETF TRUST URANIUM AND NUCL 92189F601 1503426 13522 SH SOLE 13522 0 0 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 503429 1269 SH SOLE 1269 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 669293 6375 SH SOLE 6375 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 440756 4616 SH SOLE 4616 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 2593133 33529 SH SOLE 33529 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 861070 10941 SH SOLE 10941 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1539898 20914 SH SOLE 20914 0 0 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 962623 19443 SH SOLE 19443 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 7165850 16345 SH SOLE 16345 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 212797 745 SH SOLE 745 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1047339 3682 SH SOLE 3682 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1452782 8833 SH SOLE 8833 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 3382271 12087 SH SOLE 12087 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1000193 11230 SH SOLE 11230 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 32045892 56416 SH SOLE 56416 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1105224 5667 SH SOLE 5667 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 6664080 28120 SH SOLE 28120 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 1156225 4175 SH SOLE 4175 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 9549710 31420 SH SOLE 31420 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 4632833 26212 SH SOLE 26212 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 352229 7121 SH SOLE 7121 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 871519 10605 SH SOLE 10605 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 809922 6301 SH SOLE 6301 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 874126 17388 SH SOLE 17388 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 4953476 59738 SH SOLE 59738 0 0 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 705341 15221 SH SOLE 15221 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 824378 10369 SH SOLE 10369 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 629538 5765 SH SOLE 5765 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 7638611 37321 SH SOLE 37321 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 813810 11778 SH SOLE 11778 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 4655713 81664 SH SOLE 81664 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 4205069 31543 SH SOLE 31543 0 0 VANGUARD WORLD FD ENERGY ETF 92204A306 213058 1788 SH SOLE 1788 0 0 VANGUARD WORLD FD HEALTH CAR ETF 92204A504 436800 1758 SH SOLE 1758 0 0 VANGUARD WORLD FD INF TECH ETF 92204A702 597615 901 SH SOLE 901 0 0 VANGUARD WORLD FD MEGA CAP INDEX 921910873 1413004 6282 SH SOLE 6282 0 0 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 1201398 9157 SH SOLE 9157 0 0 VANGUARD WORLD FD UTILITIES ETF 92204A876 206524 1170 SH SOLE 1170 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 6363059 147054 SH SOLE 147054 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 3317185 7451 SH SOLE 7451 0 0 VERTIV HOLDINGS CO COM CL A 92537N108 1485319 11567 SH SOLE 11567 0 0 VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766 3028188 34426 SH SOLE 34426 0 0 VIRTUS DIVIDEND INTEREST & P COM 92840R101 273843 22084 SH SOLE 22084 0 0 VIRTUS EQUITY & CONV INCM FD COM 92841M101 473659 19817 SH SOLE 19817 0 0 VISA INC COM CL A 92826C839 14413725 40596 SH SOLE 40596 0 0 VISTRA CORP COM 92840M102 1456786 7516 SH SOLE 7516 0 0 VITAL FARMS INC COM 92847W103 719939 18690 SH SOLE 18690 0 0 VONTIER CORPORATION COM 928881101 1072622 29068 SH SOLE 29068 0 0 WALMART INC COM 931142103 17687077 180885 SH SOLE 180885 0 0 WARBY PARKER INC CL A COM 93403J106 520092 23716 SH SOLE 23716 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 335481 29274 SH SOLE 29274 0 0 WASTE MGMT INC DEL COM 94106L109 3448018 15068 SH SOLE 15068 0 0 WATSCO INC COM 942622200 2334261 5285 SH SOLE 5285 0 0 WEC ENERGY GROUP INC COM 92939U106 2734961 26247 SH SOLE 26247 0 0 WELLS FARGO CO NEW COM 949746101 1633160 20383 SH SOLE 20383 0 0 WELLTOWER INC COM 95040Q104 1010589 6573 SH SOLE 6573 0 0 WESCO INTL INC COM 95082P105 315951 1706 SH SOLE 1706 0 0 WESTERN ASSET EMERGING MKTS COM 95766A101 136834 13615 SH SOLE 13615 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 286865 11166 SH SOLE 11166 0 0 WHIRLPOOL CORP COM 963320106 257521 2539 SH SOLE 2539 0 0 WILLIAMS COS INC COM 969457100 1409359 22438 SH SOLE 22438 0 0 WILLIAMS SONOMA INC COM 969904101 5713579 34973 SH SOLE 34973 0 0 WISDOMTREE INC COM 97717P104 1437042 124851 SH SOLE 124851 0 0 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 31222977 620611 SH SOLE 620611 0 0 WISDOMTREE TR GLB US QTLY DIV 97717W844 238600 5925 SH SOLE 5925 0 0 WISDOMTREE TR INDIA ERNGS FD 97717W422 3880011 81736 SH SOLE 81736 0 0 WISDOMTREE TR INTL LRGCAP DV 97717W794 267337 4488 SH SOLE 4488 0 0 WISDOMTREE TR US LARGECAP DIVD 97717W307 286422 3487 SH SOLE 3487 0 0 WISDOMTREE TR US QTLY DIV GRT 97717X669 956773 11425 SH SOLE 11425 0 0 XCEL ENERGY INC COM 98389B100 568757 8351 SH SOLE 8351 0 0 YETI HLDGS INC COM 98585X104 1585519 50302 SH SOLE 50302 0 0 YUM BRANDS INC COM 988498101 249035 1680 SH SOLE 1680 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 3099362 44245 SH SOLE 44245 0 0 ZOETIS INC CL A 98978V103 1319803 8462 SH SOLE 8462 0 0