Compliance Director

0001085146-22-000854.txt : 20220211 0001085146-22-000854.hdr.sgml : 20220211 20220211151911 ACCESSION NUMBER: 0001085146-22-000854 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220211 DATE AS OF CHANGE: 20220211 EFFECTIVENESS DATE: 20220211 FILER: COMPANY DATA: COMPANY CONFORMED NAME: LEVEL FOUR ADVISORY SERVICES, LLC CENTRAL INDEX KEY: 0001696715 IRS NUMBER: 113738689 STATE OF INCORPORATION: TX FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-17884 FILM NUMBER: 22620078 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 13F-HR LIVE false false false 0001696715 XXXXXXXX 12-31-2021 12-31-2021 false LEVEL FOUR ADVISORY SERVICES, LLC

12400 COIT ROAD SUITE 700 DALLAS TX 75251

13F HOLDINGS REPORT 028-17884 N Kimberly K. Miller Compliance Director 972-284-5478 /s/Kimberly K. Miller Dallas TX 02-07-2022 0 646 1311536 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE 3M CO COM 88579Y101 1460 8217 SH SOLE 0 0 8217 ABBOTT LABS COM 002824100 4278 30400 SH SOLE 0 0 30400 ABBVIE INC COM 00287Y109 14048 103750 SH SOLE 0 0 103750 ACTIVISION BLIZZARD INC COM 00507V109 245 3683 SH SOLE 0 0 3683 ACUITY BRANDS INC COM 00508Y102 453 2138 SH SOLE 0 0 2138 ADOBE SYSTEMS INCORPORATED COM 00724F101 625 1103 SH SOLE 0 0 1103 ADVANCED DRAIN SYS INC DEL COM 00790R104 508 3735 SH SOLE 0 0 3735 ADVANCED MICRO DEVICES INC COM 007903107 1166 8106 SH SOLE 0 0 8106 AFLAC INC COM 001055102 853 14607 SH SOLE 0 0 14607 AGNC INVT CORP COM 00123Q104 245 16270 SH SOLE 0 0 16270 AIR PRODS & CHEMS INC COM 009158106 427 1403 SH SOLE 0 0 1403 AKAMAI TECHNOLOGIES INC COM 00971T101 1700 14527 SH SOLE 0 0 14527 ALASKA AIR GROUP INC COM 011659109 1941 37262 SH SOLE 0 0 37262 ALBEMARLE CORP COM 012653101 247 1058 SH SOLE 0 0 1058 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 684 5754 SH SOLE 0 0 5754 ALLEGIANT TRAVEL CO COM 01748X102 648 3465 SH SOLE 0 0 3465 ALLENA PHARMACEUTICALS COM 018119107 24 40000 SH SOLE 0 0 40000 ALLSTATE CORP COM 020002101 421 3580 SH SOLE 0 0 3580 ALPHABET INC CAP STK CL A 02079K305 11327 3910 SH SOLE 0 0 3910 ALPHABET INC CAP STK CL C 02079K107 4291 1483 SH SOLE 0 0 1483 ALTRIA GROUP INC COM 02209S103 1395 29444 SH SOLE 0 0 29444 AMAZON COM INC COM 023135106 23457 7035 SH SOLE 0 0 7035 AMERICAN AIRLS GROUP INC COM 02376R102 275 15288 SH SOLE 0 0 15288 AMERICAN ELEC PWR CO INC COM 025537101 573 6437 SH SOLE 0 0 6437 AMERICAN EXPRESS CO COM 025816109 368 2249 SH SOLE 0 0 2249 AMERICAN TOWER CORP NEW COM 03027X100 776 2652 SH SOLE 0 0 2652 AMGEN INC COM 031162100 953 4237 SH SOLE 0 0 4237 AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 239 5940 SH SOLE 0 0 5940 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 422 6963 SH SOLE 0 0 6963 ANNALY CAPITAL MANAGEMENT IN COM 035710409 416 53220 SH SOLE 0 0 53220 ANTARES PHARMA INC COM 036642106 433 121420 SH SOLE 0 0 121420 ANTERO MIDSTREAM CORP COM 03676B102 302 31176 SH SOLE 0 0 31176 ANTHEM INC COM 036752103 480 1035 SH SOLE 0 0 1035 APOLLO STRATEGIC GROWTH CAPT SHS CL A G0411R106 688 69735 SH SOLE 0 0 69735 APPLE INC COM 037833100 58616 330100 SH SOLE 0 0 330100 APPLIED MATLS INC COM 038222105 2745 17442 SH SOLE 0 0 17442 ARES CAPITAL CORP COM 04010L103 203 9560 SH SOLE 0 0 9560 ARK ETF TR FINTECH INNOVA 00214Q708 344 8415 SH SOLE 0 0 8415 ARK ETF TR GENOMIC REV ETF 00214Q302 348 5677 SH SOLE 0 0 5677 ARK ETF TR INNOVATION ETF 00214Q104 436 4605 SH SOLE 0 0 4605 ARK ETF TR NEXT GNRTN INTER 00214Q401 373 3149 SH SOLE 0 0 3149 ASML HOLDING N V N Y REGISTRY SHS N07059210 1454 1827 SH SOLE 0 0 1827 ASTRAZENECA PLC SPONSORED ADR 046353108 623 10689 SH SOLE 0 0 10689 AT&T INC COM 00206R102 3923 159462 SH SOLE 0 0 159462 AT&T INC COM 00206R102 2 3500 SH Call SOLE 0 0 3500 AURINIA PHARMACEUTICALS INC COM 05156V102 244 10650 SH SOLE 0 0 10650 AUTODESK INC COM 052769106 311 1107 SH SOLE 0 0 1107 AUTOMATIC DATA PROCESSING IN COM 053015103 820 3326 SH SOLE 0 0 3326 AXON ENTERPRISE INC COM 05464C101 269 1711 SH SOLE 0 0 1711 BARRICK GOLD CORP COM 067901108 524 27584 SH SOLE 0 0 27584 BATH & BODY WORKS INC COM 070830104 445 6374 SH SOLE 0 0 6374 BECTON DICKINSON & CO COM 075887109 748 2973 SH SOLE 0 0 2973 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 7257 24271 SH SOLE 0 0 24271 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1 100 SH Call SOLE 0 0 100 BEST BUY INC COM 086516101 279 2747 SH SOLE 0 0 2747 BILL COM HLDGS INC COM 090043100 696 2794 SH SOLE 0 0 2794 BIOGEN INC COM 09062X103 2882 12012 SH SOLE 0 0 12012 BIOHAVEN PHARMACTL HLDG CO L COM G11196105 929 6743 SH SOLE 0 0 6743 BIO-TECHNE CORP COM 09073M104 997 1926 SH SOLE 0 0 1926 BK OF AMERICA CORP 7.25%CNV PFD L 060505682 754 522 SH SOLE 0 0 522 BK OF AMERICA CORP COM 060505104 1458 32765 SH SOLE 0 0 32765 BLACKLINE INC COM 09239B109 352 3400 SH SOLE 0 0 3400 BLACKROCK ENHANCED GLOBAL DI COM 092501105 338 27773 SH SOLE 0 0 27773 BLACKROCK FLOATING RATE INCO COM 09255X100 138 10250 SH SOLE 0 0 10250 BLACKROCK INC COM 09247X101 6493 7092 SH SOLE 0 0 7092 BLACKROCK SCIENCE & TECHNOLO SHS 09258G104 369 7385 SH SOLE 0 0 7385 BLACKSTONE INC COM 09260D107 242 1869 SH SOLE 0 0 1869 BLOCK H & R INC COM 093671105 209 8884 SH SOLE 0 0 8884 BLOCK INC CL A 852234103 214 1324 SH SOLE 0 0 1324 BLOOM ENERGY CORP COM CL A 093712107 239 10910 SH SOLE 0 0 10910 BOEING CO COM 097023105 1466 7283 SH SOLE 0 0 7283 BOOKING HOLDINGS INC COM 09857L108 6130 2555 SH SOLE 0 0 2555 BOOT BARN HLDGS INC COM 099406100 1057 8588 SH SOLE 0 0 8588 BOSTON SCIENTIFIC CORP COM 101137107 230 5424 SH SOLE 0 0 5424 BP PLC SPONSORED ADR 055622104 1554 58352 SH SOLE 0 0 58352 BRISTOL-MYERS SQUIBB CO COM 110122108 1629 26122 SH SOLE 0 0 26122 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 1112 29714 SH SOLE 0 0 29714 BROADCOM INC COM 11135F101 4149 6235 SH SOLE 0 0 6235 CAPITAL ONE FINL CORP COM 14040H105 200 1381 SH SOLE 0 0 1381 CAPRI HOLDINGS LIMITED SHS G1890L107 685 10560 SH SOLE 0 0 10560 CARDINAL HEALTH INC COM 14149Y108 2464 47856 SH SOLE 0 0 47856 CARECLOUD INC COM 14167R100 255 40300 SH SOLE 0 0 40300 CARNIVAL CORP COMMON STOCK 143658300 410 20399 SH SOLE 0 0 20399 CARRIER GLOBAL CORPORATION COM 14448C104 293 5409 SH SOLE 0 0 5409 CATERPILLAR INC COM 149123101 2041 9872 SH SOLE 0 0 9872 CDW CORP COM 12514G108 763 3726 SH SOLE 0 0 3726 CHART INDS INC COM 16115Q308 879 5514 SH SOLE 0 0 5514 CHARTER COMMUNICATIONS INC N CL A 16119P108 402 616 SH SOLE 0 0 616 CHECKPOINT THERAPEUTICS INC COM 162828107 31 10000 SH SOLE 0 0 10000 CHEMOCENTRYX INC COM 16383L106 427 11740 SH SOLE 0 0 11740 CHEVRON CORP NEW COM 166764100 4240 36127 SH SOLE 0 0 36127 CHUBB LIMITED COM H1467J104 1366 7069 SH SOLE 0 0 7069 CHURCH & DWIGHT CO INC COM 171340102 2687 26213 SH SOLE 0 0 26213 CINEDIGM CORP COM NEW 172406209 52 45196 SH SOLE 0 0 45196 CISCO SYS INC COM 17275R102 5960 94044 SH SOLE 0 0 94044 CITIGROUP INC COM NEW 172967424 3224 53394 SH SOLE 0 0 53394 CLOROX CO DEL COM 189054109 430 2464 SH SOLE 0 0 2464 CLOUGH GLOBAL EQUITY FD COM 18914C100 499 38000 SH SOLE 0 0 38000 CME GROUP INC COM 12572Q105 337 1476 SH SOLE 0 0 1476 COCA COLA CO COM 191216100 2657 44879 SH SOLE 0 0 44879 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1731 19512 SH SOLE 0 0 19512 COHEN & STEERS INFRASTRUCTUR COM 19248A109 523 18360 SH SOLE 0 0 18360 COHEN & STEERS QUALITY INCOM COM 19247L106 503 27600 SH SOLE 0 0 27600 COHEN & STEERS REIT & PFD & COM 19247X100 650 22708 SH SOLE 0 0 22708 COLGATE PALMOLIVE CO COM 194162103 1222 14325 SH SOLE 0 0 14325 COLUMBIA SELIGM PREM TECH GR COM 19842X109 309 8353 SH SOLE 0 0 8353 COMCAST CORP NEW CL A 20030N101 1004 19944 SH SOLE 0 0 19944 CONAGRA BRANDS INC COM 205887102 33279 974502 SH SOLE 0 0 974502 CONOCOPHILLIPS COM 20825C104 5150 71345 SH SOLE 0 0 71345 CONSOLIDATED EDISON INC COM 209115104 385 4514 SH SOLE 0 0 4514 CONSTELLATION BRANDS INC CL A 21036P108 2751 10962 SH SOLE 0 0 10962 CORTEVA INC COM 22052L104 228 4825 SH SOLE 0 0 4825 COSTCO WHSL CORP NEW COM 22160K105 2568 4523 SH SOLE 0 0 4523 CREDIT SUISSE ASSET MGMT INC COM 224916106 35 10226 SH SOLE 0 0 10226 CROCS INC COM 227046109 1081 8428 SH SOLE 0 0 8428 CROWDSTRIKE HLDGS INC CL A 22788C105 380 1858 SH SOLE 0 0 1858 CROWN CASTLE INTL CORP NEW COM 22822V101 400 1917 SH SOLE 0 0 1917 CSX CORP COM 126408103 376 9989 SH SOLE 0 0 9989 CUMMINS INC COM 231021106 1827 8373 SH SOLE 0 0 8373 CVS HEALTH CORP COM 126650100 5529 53595 SH SOLE 0 0 53595 DANAHER CORPORATION COM 235851102 254 773 SH SOLE 0 0 773 DAVIS FUNDAMENTAL ETF TR SELECT US EQTY 23908L207 11150 326132 SH SOLE 0 0 326132 DECKERS OUTDOOR CORP COM 243537107 362 988 SH SOLE 0 0 988 DEERE & CO COM 244199105 2645 7713 SH SOLE 0 0 7713 DELTA AIR LINES INC DEL COM NEW 247361702 2526 64641 SH SOLE 0 0 64641 DENISON MINES CORP COM 248356107 54 39340 SH SOLE 0 0 39340 DEVON ENERGY CORP NEW COM 25179M103 271 6149 SH SOLE 0 0 6149 DIAGEO PLC SPON ADR NEW 25243Q205 1243 5646 SH SOLE 0 0 5646 DIAMONDBACK ENERGY INC COM 25278X109 982 9107 SH SOLE 0 0 9107 DICKS SPORTING GOODS INC COM 253393102 375 3261 SH SOLE 0 0 3261 DIGITAL TURBINE INC COM NEW 25400W102 249 4076 SH SOLE 0 0 4076 DIGITALOCEAN HLDGS INC COM 25402D102 221 2748 SH SOLE 0 0 2748 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 3513 121260 SH SOLE 0 0 121260 DISCOVERY INC COM SER C 25470F302 2452 107083 SH SOLE 0 0 107083 DISNEY WALT CO COM 254687106 3679 23752 SH SOLE 0 0 23752 DISNEY WALT CO COM 254687106 4 600 SH Call SOLE 0 0 600 DOCUSIGN INC COM 256163106 2898 19024 SH SOLE 0 0 19024 DOLLAR GEN CORP NEW COM 256677105 1092 4631 SH SOLE 0 0 4631 DOMINION ENERGY INC COM 25746U109 557 7087 SH SOLE 0 0 7087 DOW INC COM 260557103 415 7318 SH SOLE 0 0 7318 DROPBOX INC CL A 26210C104 3972 161849 SH SOLE 0 0 161849 DUKE ENERGY CORP NEW COM NEW 26441C204 2725 25976 SH SOLE 0 0 25976 DUKE REALTY CORP COM NEW 264411505 603 9193 SH SOLE 0 0 9193 DUPONT DE NEMOURS INC COM 26614N102 249 3080 SH SOLE 0 0 3080 DUTCH BROS INC CL A 26701L100 223 4385 SH SOLE 0 0 4385 EATON CORP PLC SHS G29183103 9121 52779 SH SOLE 0 0 52779 EATON VANCE TAX-MANAGED GLOB COM 27829F108 161 15130 SH SOLE 0 0 15130 EBAY INC. COM 278642103 3305 49705 SH SOLE 0 0 49705 EMERSON ELEC CO COM 291011104 768 8259 SH SOLE 0 0 8259 ENBRIDGE INC COM 29250N105 487 12472 SH SOLE 0 0 12472 ENERGOUS CORP COM 29272C103 27 21550 SH SOLE 0 0 21550 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 384 46659 SH SOLE 0 0 46659 ENPHASE ENERGY INC COM 29355A107 485 2652 SH SOLE 0 0 2652 ENTEGRIS INC COM 29362U104 1012 7301 SH SOLE 0 0 7301 ENTERPRISE PRODS PARTNERS L COM 293792107 956 43548 SH SOLE 0 0 43548 EOG RES INC COM 26875P101 3399 38267 SH SOLE 0 0 38267 EQUINIX INC COM 29444U700 246 291 SH SOLE 0 0 291 ERICSSON ADR B SEK 10 294821608 630 57984 SH SOLE 0 0 57984 ETF MANAGERS GRP COMMDTY TR BREAKWAVE DRY 26923H200 202 6860 SH SOLE 0 0 6860 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 287 4668 SH SOLE 0 0 4668 EXELON CORP COM 30161N101 272 4704 SH SOLE 0 0 4704 EXXON MOBIL CORP COM 30231G102 5263 86005 SH SOLE 0 0 86005 FEDEX CORP COM 31428X106 1215 4697 SH SOLE 0 0 4697 FERGUSON PLC NEW SHS G3421J106 1611 8983 SH SOLE 0 0 8983 FERRARI N V COM N3167Y103 496 1918 SH SOLE 0 0 1918 FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 538 6096 SH SOLE 0 0 6096 FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 617 10981 SH SOLE 0 0 10981 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 975 7201 SH SOLE 0 0 7201 FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 414 8223 SH SOLE 0 0 8223 FIDELITY NATL INFORMATION SV COM 31620M106 1486 13615 SH SOLE 0 0 13615 FIRST FINL BANKSHARES INC COM 32020R109 437 8588 SH SOLE 0 0 8588 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 9173 451438 SH SOLE 0 0 451438 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 808 13027 SH SOLE 0 0 13027 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 202 3261 SH SOLE 0 0 3261 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 355 29781 SH SOLE 0 0 29781 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 617 13328 SH SOLE 0 0 13328 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 1456 11727 SH SOLE 0 0 11727 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 610 9770 SH SOLE 0 0 9770 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 247 4671 SH SOLE 0 0 4671 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 1620 12269 SH SOLE 0 0 12269 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 398 4712 SH SOLE 0 0 4712 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 1282 5671 SH SOLE 0 0 5671 FIRST TR EXCHANGE-TRADED FD DORSEYWRIGHT MOM 33738R696 205 6051 SH SOLE 0 0 6051 FIRST TR EXCHANGE-TRADED FD DORSY WRGH VLU 33741L207 374 14841 SH SOLE 0 0 14841 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 246 5132 SH SOLE 0 0 5132 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 3083 61673 SH SOLE 0 0 61673 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 591 9408 SH SOLE 0 0 9408 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 337 2079 SH SOLE 0 0 2079 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 533 10298 SH SOLE 0 0 10298 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 890 18565 SH SOLE 0 0 18565 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 222 1873 SH SOLE 0 0 1873 FIRST TR VALUE LINE DIVID IN SHS 33734H106 263 6102 SH SOLE 0 0 6102 FIVE BELOW INC COM 33829M101 698 3376 SH SOLE 0 0 3376 FLEXSHARES TR IBOXX 3R TARGT 33939L506 5247 199446 SH SOLE 0 0 199446 FORD MTR CO DEL COM 345370860 5922 285131 SH SOLE 0 0 285131 FORTIVE CORP COM 34959J108 1757 23024 SH SOLE 0 0 23024 FREEPORT-MCMORAN INC CL B 35671D857 630 15092 SH SOLE 0 0 15092 FS KKR CAP CORP COM 302635206 301 14364 SH SOLE 0 0 14364 FUBOTV INC COM 35953D104 235 15153 SH SOLE 0 0 15153 GABELLI EQUITY TR INC COM 362397101 404 56120 SH SOLE 0 0 56120 GABELLI MULTIMEDIA TR INC COM 36239Q109 153 17593 SH SOLE 0 0 17593 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 45 12000 SH SOLE 0 0 12000 GENERAC HLDGS INC COM 368736104 1254 3564 SH SOLE 0 0 3564 GENERAL DYNAMICS CORP COM 369550108 591 2837 SH SOLE 0 0 2837 GENERAL ELECTRIC CO COM NEW 369604301 480 5086 SH SOLE 0 0 5086 GENERAL MLS INC COM 370334104 1019 15120 SH SOLE 0 0 15120 GENERAL MTRS CO COM 37045V100 426 7269 SH SOLE 0 0 7269 GILEAD SCIENCES INC COM 375558103 486 6689 SH SOLE 0 0 6689 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1018 23091 SH SOLE 0 0 23091 GLOBAL X FDS CYBRSCURTY ETF 37954Y384 308 9701 SH SOLE 0 0 9701 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 891 10553 SH SOLE 0 0 10553 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 824 37130 SH SOLE 0 0 37130 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 7393 73901 SH SOLE 0 0 73901 GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 4146 112037 SH SOLE 0 0 112037 GOLDMAN SACHS ETF TR HEDGE IND ETF 381430545 3402 33354 SH SOLE 0 0 33354 GOLDMAN SACHS GROUP INC COM 38141G104 5319 13903 SH SOLE 0 0 13903 GRAFTECH INTL LTD COM 384313508 1852 156547 SH SOLE 0 0 156547 GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 261 14262 SH SOLE 0 0 14262 HCA HEALTHCARE INC COM 40412C101 483 1880 SH SOLE 0 0 1880 HDFC BANK LTD SPONSORED ADS 40415F101 398 6116 SH SOLE 0 0 6116 HERSHEY CO COM 427866108 581 3002 SH SOLE 0 0 3002 HOLLYFRONTIER CORP COM 436106108 859 26217 SH SOLE 0 0 26217 HOME DEPOT INC COM 437076102 9858 23754 SH SOLE 0 0 23754 HOME FED BANCORP INC LA NEW COM 43708L108 1582 80076 SH SOLE 0 0 80076 HONEYWELL INTL INC COM 438516106 1020 4893 SH SOLE 0 0 4893 HORIZON THERAPEUTICS PUB L SHS G46188101 1075 9979 SH SOLE 0 0 9979 HSBC HLDGS PLC SPON ADR NEW 404280406 1326 43984 SH SOLE 0 0 43984 HUBSPOT INC COM 443573100 473 718 SH SOLE 0 0 718 HUNT J B TRANS SVCS INC COM 445658107 329 1612 SH SOLE 0 0 1612 HUNTINGTON BANCSHARES INC COM 446150104 385 24947 SH SOLE 0 0 24947 ILLINOIS TOOL WKS INC COM 452308109 270 1092 SH SOLE 0 0 1092 INARI MED INC COM 45332Y109 334 3655 SH SOLE 0 0 3655 INSPIRE MED SYS INC COM 457730109 854 3712 SH SOLE 0 0 3712 INTEL CORP COM 458140100 2701 52451 SH SOLE 0 0 52451 INTELLIA THERAPEUTICS INC COM 45826J105 381 3220 SH SOLE 0 0 3220 INTERCONTINENTAL EXCHANGE IN COM 45866F104 969 7085 SH SOLE 0 0 7085 INTERNATIONAL BUSINESS MACHS COM 459200101 4462 33381 SH SOLE 0 0 33381 INTUIT COM 461202103 667 1037 SH SOLE 0 0 1037 INTUITIVE SURGICAL INC COM NEW 46120E602 478 1329 SH SOLE 0 0 1329 INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 10845 192415 SH SOLE 0 0 192415 INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 494 35129 SH SOLE 0 0 35129 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 179 11939 SH SOLE 0 0 11939 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 604 8802 SH SOLE 0 0 8802 INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY 46138J775 694 9496 SH SOLE 0 0 9496 INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 46137V605 1721 37895 SH SOLE 0 0 37895 INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399 591 25585 SH SOLE 0 0 25585 INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 2093 13365 SH SOLE 0 0 13365 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 2323 14272 SH SOLE 0 0 14272 INVESCO QQQ TR UNIT SER 1 46090E103 49394 124151 SH SOLE 0 0 124151 IONQ INC COM 46222L108 167 10000 SH SOLE 0 0 10000 ISHARES GOLD TR ISHARES NEW 464285204 226 6489 SH SOLE 0 0 6489 ISHARES INC CORE MSCI EMKT 46434G103 901 15051 SH SOLE 0 0 15051 ISHARES INC MSCI JPN ETF NEW 46434G822 307 4592 SH SOLE 0 0 4592 ISHARES SILVER TR ISHARES 46428Q109 855 39731 SH SOLE 0 0 39731 ISHARES TR 0-5YR HI YL CP 46434V407 598 13208 SH SOLE 0 0 13208 ISHARES TR 0-5YR INVT GR CP 46434V100 305 5975 SH SOLE 0 0 5975 ISHARES TR 1 3 YR TREAS BD 464287457 847 9896 SH SOLE 0 0 9896 ISHARES TR 20 YR TR BD ETF 464287432 1476 9962 SH SOLE 0 0 9962 ISHARES TR BARCLAYS 7 10 YR 464287440 8885 77257 SH SOLE 0 0 77257 ISHARES TR CHINA LG-CAP ETF 464287184 400 10935 SH SOLE 0 0 10935 ISHARES TR COHEN STEER REIT 464287564 360 4731 SH SOLE 0 0 4731 ISHARES TR CORE 1 5 YR USD 46432F859 3594 71277 SH SOLE 0 0 71277 ISHARES TR CORE DIV GRWTH 46434V621 4848 87233 SH SOLE 0 0 87233 ISHARES TR CORE HIGH DV ETF 46429B663 6606 65416 SH SOLE 0 0 65416 ISHARES TR CORE MSCI EAFE 46432F842 1715 22972 SH SOLE 0 0 22972 ISHARES TR CORE MSCI TOTAL 46432F834 297 4184 SH SOLE 0 0 4184 ISHARES TR CORE S&P MCP ETF 464287507 2123 7501 SH SOLE 0 0 7501 ISHARES TR CORE S&P SCP ETF 464287804 2030 17727 SH SOLE 0 0 17727 ISHARES TR CORE S&P TTL STK 464287150 1318 12321 SH SOLE 0 0 12321 ISHARES TR CORE S&P500 ETF 464287200 12183 25541 SH SOLE 0 0 25541 ISHARES TR CORE US AGGBD ET 464287226 3728 32681 SH SOLE 0 0 32681 ISHARES TR GLOBAL 100 ETF 464287572 436 5586 SH SOLE 0 0 5586 ISHARES TR IBOXX HI YD ETF 464288513 755 8677 SH SOLE 0 0 8677 ISHARES TR IBOXX INV CP ETF 464287242 1265 9544 SH SOLE 0 0 9544 ISHARES TR INTL SEL DIV ETF 464288448 1256 40285 SH SOLE 0 0 40285 ISHARES TR ISHARES BIOTECH 464287556 333 2180 SH SOLE 0 0 2180 ISHARES TR ISHARES SEMICDTR 464287523 270 497 SH SOLE 0 0 497 ISHARES TR MODERT ALLOC ETF 464289875 254 5585 SH SOLE 0 0 5585 ISHARES TR MORNINGSTAR GRWT 464287119 5199 72395 SH SOLE 0 0 72395 ISHARES TR MRGSTR MD CP GRW 464288307 253 3458 SH SOLE 0 0 3458 ISHARES TR MRGSTR MD CP VAL 464288406 859 12582 SH SOLE 0 0 12582 ISHARES TR MRGSTR SM CP ETF 464288505 499 8728 SH SOLE 0 0 8728 ISHARES TR MRGSTR SM CP GR 464288604 2812 56656 SH SOLE 0 0 56656 ISHARES TR MRNING SM CP ETF 464288703 398 6699 SH SOLE 0 0 6699 ISHARES TR MSCI ACWI EX US 464288240 277 4985 SH SOLE 0 0 4985 ISHARES TR MSCI EAFE ETF 464287465 6881 87450 SH SOLE 0 0 87450 ISHARES TR MSCI EAFE MIN VL 46429B689 3291 42868 SH SOLE 0 0 42868 ISHARES TR MSCI EMG MKT ETF 464287234 779 15943 SH SOLE 0 0 15943 ISHARES TR MSCI PHILIPS ETF 46429B408 345 10895 SH SOLE 0 0 10895 ISHARES TR MSCI USA MIN VOL 46429B697 7451 92096 SH SOLE 0 0 92096 ISHARES TR MSCI USA MMENTM 46432F396 1724 9483 SH SOLE 0 0 9483 ISHARES TR MSCI USA VALUE 46432F388 481 4393 SH SOLE 0 0 4393 ISHARES TR NATIONAL MUN ETF 464288414 355 3051 SH SOLE 0 0 3051 ISHARES TR PFD AND INCM SEC 464288687 2110 53503 SH SOLE 0 0 53503 ISHARES TR RUS 1000 GRW ETF 464287614 1579 5169 SH SOLE 0 0 5169 ISHARES TR RUS 1000 VAL ETF 464287598 2687 16002 SH SOLE 0 0 16002 ISHARES TR RUS 2000 VAL ETF 464287630 477 2875 SH SOLE 0 0 2875 ISHARES TR RUS MDCP VAL ETF 464287473 216 1769 SH SOLE 0 0 1769 ISHARES TR RUS MID CAP ETF 464287499 5816 70069 SH SOLE 0 0 70069 ISHARES TR RUSSELL 2000 ETF 464287655 1707 7675 SH SOLE 0 0 7675 ISHARES TR RUSSELL 3000 ETF 464287689 276 996 SH SOLE 0 0 996 ISHARES TR S&P 100 ETF 464287101 450 2054 SH SOLE 0 0 2054 ISHARES TR S&P 500 GRWT ETF 464287309 10118 120925 SH SOLE 0 0 120925 ISHARES TR S&P 500 VAL ETF 464287408 4368 27886 SH SOLE 0 0 27886 ISHARES TR S&P MC 400GR ETF 464287606 731 8571 SH SOLE 0 0 8571 ISHARES TR S&P SML 600 GWT 464287887 6256 45072 SH SOLE 0 0 45072 ISHARES TR SELECT DIVID ETF 464287168 2566 20930 SH SOLE 0 0 20930 ISHARES TR SP SMCP600VL ETF 464287879 5089 48705 SH SOLE 0 0 48705 ISHARES TR TIPS BD ETF 464287176 1571 12161 SH SOLE 0 0 12161 ISHARES TR U.S. MED DVC ETF 464288810 779 11824 SH SOLE 0 0 11824 ISHARES TR U.S. REAL ES ETF 464287739 462 3974 SH SOLE 0 0 3974 ISHARES TR US HLTHCARE ETF 464287762 323 1075 SH SOLE 0 0 1075 ISHARES TR US HLTHCR PR ETF 464288828 413 1423 SH SOLE 0 0 1423 J P MORGAN EXCHANGE-TRADED F EQUITY PREMIUM 46641Q332 1947 30814 SH SOLE 0 0 30814 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 540 10691 SH SOLE 0 0 10691 J P MORGAN EXCHANGE-TRADED F US AGGREGATE ETF 46641Q241 475 8806 SH SOLE 0 0 8806 JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 1661 33520 SH SOLE 0 0 33520 JOHN BEAN TECHNOLOGIES CORP COM 477839104 548 3566 SH SOLE 0 0 3566 JOHNSON & JOHNSON COM 478160104 8176 47791 SH SOLE 0 0 47791 JPMORGAN CHASE & CO COM 46625H100 9121 57598 SH SOLE 0 0 57598 KEURIG DR PEPPER INC COM 49271V100 2355 63887 SH SOLE 0 0 63887 KIMBERLY-CLARK CORP COM 494368103 446 3123 SH SOLE 0 0 3123 KIMCO RLTY CORP COM 49446R109 232 9426 SH SOLE 0 0 9426 KINDER MORGAN INC DEL COM 49456B101 1827 115199 SH SOLE 0 0 115199 KKR & CO INC COM 48251W104 280 3764 SH SOLE 0 0 3764 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 949 15573 SH SOLE 0 0 15573 KORNIT DIGITAL LTD SHS M6372Q113 970 6370 SH SOLE 0 0 6370 KRAFT HEINZ CO COM 500754106 2183 60806 SH SOLE 0 0 60806 KRANESHARES TR QUADRTC INT RT 500767736 633 23572 SH SOLE 0 0 23572 KROGER CO COM 501044101 365 8072 SH SOLE 0 0 8072 LABORATORY CORP AMER HLDGS COM NEW 50540R409 491 1564 SH SOLE 0 0 1564 LAM RESEARCH CORP COM 512807108 5242 7289 SH SOLE 0 0 7289 LAMB WESTON HLDGS INC COM 513272104 12837 202546 SH SOLE 0 0 202546 LANDSTAR SYS INC COM 515098101 3832 21407 SH SOLE 0 0 21407 LATTICE SEMICONDUCTOR CORP COM 518415104 1372 17801 SH SOLE 0 0 17801 LAUDER ESTEE COS INC CL A 518439104 2322 6273 SH SOLE 0 0 6273 LEAR CORP COM NEW 521865204 805 4398 SH SOLE 0 0 4398 LENNAR CORP CL A 526057104 225 1940 SH SOLE 0 0 1940 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 500 19958 SH SOLE 0 0 19958 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 201 23989 SH SOLE 0 0 23989 LIFE STORAGE INC COM 53223X107 361 2354 SH SOLE 0 0 2354 LILLY ELI & CO COM 532457108 1066 3861 SH SOLE 0 0 3861 LINCOLN NATL CORP IND COM 534187109 234 3424 SH SOLE 0 0 3424 LINDE PLC SHS G5494J103 218 628 SH SOLE 0 0 628 LITTELFUSE INC COM 537008104 987 3135 SH SOLE 0 0 3135 LIVENT CORP COM 53814L108 841 34512 SH SOLE 0 0 34512 LOCKHEED MARTIN CORP COM 539830109 3609 10155 SH SOLE 0 0 10155 LOWES COS INC COM 548661107 1856 7182 SH SOLE 0 0 7182 LULULEMON ATHLETICA INC COM 550021109 340 868 SH SOLE 0 0 868 LUMEN TECHNOLOGIES INC COM 550241103 2551 203275 SH SOLE 0 0 203275 MARATHON OIL CORP COM 565849106 532 32409 SH SOLE 0 0 32409 MARATHON PETE CORP COM 56585A102 850 13287 SH SOLE 0 0 13287 MARVELL TECHNOLOGY INC COM 573874104 251 2866 SH SOLE 0 0 2866 MASCO CORP COM 574599106 211 3000 SH SOLE 0 0 3000 MASIMO CORP COM 574795100 937 3202 SH SOLE 0 0 3202 MASTERCARD INCORPORATED CL A 57636Q104 6407 17830 SH SOLE 0 0 17830 MATADOR RES CO COM 576485205 843 22843 SH SOLE 0 0 22843 MATTERPORT INC COM CL A 577096100 221 10720 SH SOLE 0 0 10720 MAXIMUS INC COM 577933104 1375 17253 SH SOLE 0 0 17253 MCDONALDS CORP COM 580135101 4328 16146 SH SOLE 0 0 16146 MCKESSON CORP COM 58155Q103 1139 4582 SH SOLE 0 0 4582 MEDICAL PPTYS TRUST INC COM 58463J304 354 14976 SH SOLE 0 0 14976 MEDTRONIC PLC SHS G5960L103 2344 22654 SH SOLE 0 0 22654 MERCADOLIBRE INC COM 58733R102 201 149 SH SOLE 0 0 149 MERCK & CO INC COM 58933Y105 4290 55977 SH SOLE 0 0 55977 META PLATFORMS INC CL A 30303M102 11300 33595 SH SOLE 0 0 33595 METLIFE INC COM 59156R108 452 7235 SH SOLE 0 0 7235 MGM RESORTS INTERNATIONAL COM 552953101 351 7814 SH SOLE 0 0 7814 MICROCHIP TECHNOLOGY INC. COM 595017104 490 5626 SH SOLE 0 0 5626 MICRON TECHNOLOGY INC COM 595112103 5788 62138 SH SOLE 0 0 62138 MICROSOFT CORP COM 594918104 31413 93402 SH SOLE 0 0 93402 MIDDLEBY CORP COM 596278101 964 4897 SH SOLE 0 0 4897 MODERNA INC COM 60770K107 517 2036 SH SOLE 0 0 2036 MONDELEZ INTL INC CL A 609207105 434 6552 SH SOLE 0 0 6552 MONEYGRAM INTL INC COM NEW 60935Y208 115 14524 SH SOLE 0 0 14524 MONOLITHIC PWR SYS INC COM 609839105 3966 8039 SH SOLE 0 0 8039 MONTROSE ENVIRONMENTAL GROUP COM 615111101 480 6802 SH SOLE 0 0 6802 MOODYS CORP COM 615369105 3055 7821 SH SOLE 0 0 7821 MORGAN STANLEY COM NEW 617446448 4147 42244 SH SOLE 0 0 42244 MOSAIC CO NEW COM 61945C103 219 5566 SH SOLE 0 0 5566 MOTOROLA SOLUTIONS INC COM NEW 620076307 270 993 SH SOLE 0 0 993 MSCI INC COM 55354G100 3847 6279 SH SOLE 0 0 6279 NATURAL RESOURCE PARTNERS L COM UNIT LTD PAR 63900P608 244 7300 SH SOLE 0 0 7300 NCINO INC COM 63947U107 354 6460 SH SOLE 0 0 6460 NETFLIX INC COM 64110L106 4054 6730 SH SOLE 0 0 6730 NEWMONT CORP COM 651639106 3351 54034 SH SOLE 0 0 54034 NEXTERA ENERGY INC COM 65339F101 2308 24721 SH SOLE 0 0 24721 NIKE INC CL B 654106103 1088 6526 SH SOLE 0 0 6526 NISOURCE INC COM 65473P105 444 16085 SH SOLE 0 0 16085 NOKIA CORP SPONSORED ADR 654902204 16 2500 SH SOLE 0 0 2500 NOKIA CORP SPONSORED ADR 654902204 13 65600 SH Call SOLE 0 0 65600 NORFOLK SOUTHN CORP COM 655844108 411 1380 SH SOLE 0 0 1380 NORTHROP GRUMMAN CORP COM 666807102 272 703 SH SOLE 0 0 703 NOVARTIS AG SPONSORED ADR 66987V109 740 8462 SH SOLE 0 0 8462 NOVO-NORDISK A S ADR 670100205 2122 18944 SH SOLE 0 0 18944 NUANCE COMMUNICATIONS INC COM 67020Y100 218 3949 SH SOLE 0 0 3949 NUCOR CORP COM 670346105 544 4764 SH SOLE 0 0 4764 NUTRIEN LTD COM 67077M108 909 12082 SH SOLE 0 0 12082 NUVEEN AMT FREE QLTY MUN INC COM 670657105 331 21187 SH SOLE 0 0 21187 NUVEEN MINN QUALITY MUN INM SHS 670734102 199 13250 SH SOLE 0 0 13250 NUVEEN MUN HIGH INCOME OPPOR COM 670682103 210 13915 SH SOLE 0 0 13915 NUVEEN MUN VALUE FD INC COM 670928100 219 21127 SH SOLE 0 0 21127 NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 212 6923 SH SOLE 0 0 6923 NUVEEN PFD & INCM SECURTIES COM 67072C105 146 15051 SH SOLE 0 0 15051 NUVEEN PFD & INCOME OPPORTUN COM 67073B106 254 26000 SH SOLE 0 0 26000 NVIDIA CORPORATION COM 67066G104 4461 15167 SH SOLE 0 0 15167 OCCIDENTAL PETE CORP COM 674599105 1874 64635 SH SOLE 0 0 64635 OLO INC CL A 68134L109 481 23100 SH SOLE 0 0 23100 OMEGA HEALTHCARE INVS INC COM 681936100 207 7002 SH SOLE 0 0 7002 ON HLDG AG NAMEN AKT A H5919C104 226 5987 SH SOLE 0 0 5987 ONE GAS INC COM 68235P108 225 2904 SH SOLE 0 0 2904 ONEOK INC NEW COM 682680103 1075 18295 SH SOLE 0 0 18295 ORACLE CORP COM 68389X105 997 11430 SH SOLE 0 0 11430 OREILLY AUTOMOTIVE INC COM 67103H107 439 621 SH SOLE 0 0 621 PACER FDS TR BNCHMRK INDSTR 69374H766 340 6070 SH SOLE 0 0 6070 PACER FDS TR BNCHMRK INFRA 69374H741 304 7024 SH SOLE 0 0 7024 PACER FDS TR PACER US SMALL 69374H857 735 17182 SH SOLE 0 0 17182 PACER FDS TR TRENDP 100 ETF 69374H303 4319 73245 SH SOLE 0 0 73245 PACER FDS TR TRENDP US LAR CP 69374H105 8997 216577 SH SOLE 0 0 216577 PACER FDS TR TRENDP US MID CP 69374H204 3757 102706 SH SOLE 0 0 102706 PACER FDS TR TRENDPILOT EUR 69374H808 3446 139269 SH SOLE 0 0 139269 PACER FDS TR TRENDPILOT US BD 69374H642 2935 108974 SH SOLE 0 0 108974 PACER FDS TR US CASH COWS 100 69374H881 276 5855 SH SOLE 0 0 5855 PALO ALTO NETWORKS INC COM 697435105 2330 4185 SH SOLE 0 0 4185 PAYCHEX INC COM 704326107 307 2251 SH SOLE 0 0 2251 PAYCOM SOFTWARE INC COM 70432V102 1758 4234 SH SOLE 0 0 4234 PAYPAL HLDGS INC COM 70450Y103 7092 37607 SH SOLE 0 0 37607 PAYSAFE LIMITED ORD G6964L107 199 51000 SH SOLE 0 0 51000 PEMBINA PIPELINE CORP COM 706327103 715 23582 SH SOLE 0 0 23582 PENUMBRA INC COM 70975L107 477 1660 SH SOLE 0 0 1660 PEPSICO INC COM 713448108 1699 9783 SH SOLE 0 0 9783 PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 452 22934 SH SOLE 0 0 22934 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 454 41380 SH SOLE 0 0 41380 PFIZER INC COM 717081103 7115 120495 SH SOLE 0 0 120495 PFIZER INC COM 717081103 11 1700 SH Call SOLE 0 0 1700 PHILIP MORRIS INTL INC COM 718172109 1146 12058 SH SOLE 0 0 12058 PHILLIPS 66 COM 718546104 3009 41522 SH SOLE 0 0 41522 PHYSICIANS RLTY TR COM 71943U104 471 24994 SH SOLE 0 0 24994 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 229 2314 SH SOLE 0 0 2314 PIMCO ETF TR ACTIVE BD ETF 72201R775 276 2526 SH SOLE 0 0 2526 PINE IS ACQUISITION CORP UNIT 99/99/9999 722615200 292 28700 SH SOLE 0 0 28700 PIONEER NAT RES CO COM 723787107 432 2376 SH SOLE 0 0 2376 PLANET FITNESS INC CL A 72703H101 449 4957 SH SOLE 0 0 4957 PNC FINL SVCS GROUP INC COM 693475105 4063 20264 SH SOLE 0 0 20264 PPL CORP COM 69351T106 992 33002 SH SOLE 0 0 33002 PRICE T ROWE GROUP INC COM 74144T108 1166 5928 SH SOLE 0 0 5928 PROCTER AND GAMBLE CO COM 742718109 5172 31620 SH SOLE 0 0 31620 PROSHARES TR S&P 500 DV ARIST 74348A467 568 5788 SH SOLE 0 0 5788 PRUDENTIAL FINL INC COM 744320102 3100 28638 SH SOLE 0 0 28638 PUBLIC STORAGE COM 74460D109 294 784 SH SOLE 0 0 784 PULTE GROUP INC COM 745867101 1840 32186 SH SOLE 0 0 32186 PUTNAM PREMIER INCOME TR SH BEN INT 746853100 311 72924 SH SOLE 0 0 72924 QUALCOMM INC COM 747525103 6391 34947 SH SOLE 0 0 34947 QUANTA SVCS INC COM 74762E102 1004 8760 SH SOLE 0 0 8760 QUANTUMSCAPE CORP COM CL A 74767V109 240 10800 SH SOLE 0 0 10800 RAPID7 INC COM 753422104 714 6071 SH SOLE 0 0 6071 RAYTHEON TECHNOLOGIES CORP COM 75513E101 1107 12859 SH SOLE 0 0 12859 RBC BEARINGS INC COM 75524B104 870 4310 SH SOLE 0 0 4310 REALTY INCOME CORP COM 756109104 1199 16745 SH SOLE 0 0 16745 RED ROCK RESORTS INC CL A 75700L108 1078 19592 SH SOLE 0 0 19592 REDWOOD TRUST INC NOTE 4.750% 8/1 758075AC9 51 50000 PRN SOLE 0 0 50000 REGENERON PHARMACEUTICALS COM 75886F107 235 372 SH SOLE 0 0 372 REGIONS FINANCIAL CORP NEW COM 7591EP100 476 21836 SH SOLE 0 0 21836 REPLIGEN CORP COM 759916109 1345 5080 SH SOLE 0 0 5080 RH COM 74967X103 3768 7030 SH SOLE 0 0 7030 RIO TINTO PLC SPONSORED ADR 767204100 500 7474 SH SOLE 0 0 7474 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 212 2045 SH SOLE 0 0 2045 ROBLOX CORP CL A 771049103 287 2778 SH SOLE 0 0 2778 ROKU INC COM CL A 77543R102 218 954 SH SOLE 0 0 954 ROPER TECHNOLOGIES INC COM 776696106 947 1926 SH SOLE 0 0 1926 ROSS STORES INC COM 778296103 219 1917 SH SOLE 0 0 1917 ROYAL BK CDA COM 780087102 1763 16610 SH SOLE 0 0 16610 ROYAL CARIBBEAN GROUP COM V7780T103 210 2736 SH SOLE 0 0 2736 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 992 22877 SH SOLE 0 0 22877 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 246 5672 SH SOLE 0 0 5672 ROYCE VALUE TR INC COM 780910105 198 10121 SH SOLE 0 0 10121 SAIA INC COM 78709Y105 935 2775 SH SOLE 0 0 2775 SALESFORCE COM INC COM 79466L302 4306 16943 SH SOLE 0 0 16943 SCHLUMBERGER LTD COM STK 806857108 1199 40032 SH SOLE 0 0 40032 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 278 7422 SH SOLE 0 0 7422 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 7342 90830 SH SOLE 0 0 90830 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 561 3425 SH SOLE 0 0 3425 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 1707 15108 SH SOLE 0 0 15108 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 376 4836 SH SOLE 0 0 4836 SELECT SECTOR SPDR TR ENERGY 81369Y506 532 9588 SH SOLE 0 0 9588 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 6820 174649 SH SOLE 0 0 174649 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 237 4578 SH SOLE 0 0 4578 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2208 10803 SH SOLE 0 0 10803 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1464 10394 SH SOLE 0 0 10394 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1314 12416 SH SOLE 0 0 12416 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 206 2880 SH SOLE 0 0 2880 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2889 16619 SH SOLE 0 0 16619 SERVICENOW INC COM 81762P102 254 392 SH SOLE 0 0 392 SERVISFIRST BANCSHARES INC COM 81768T108 1529 18000 SH SOLE 0 0 18000 SHOCKWAVE MED INC COM 82489T104 651 3653 SH SOLE 0 0 3653 SHOPIFY INC CL A 82509L107 388 282 SH SOLE 0 0 282 SIGNATURE BK NEW YORK N Y COM 82669G104 1038 3208 SH SOLE 0 0 3208 SIMON PPTY GROUP INC NEW COM 828806109 580 3632 SH SOLE 0 0 3632 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 1121 4625 SH SOLE 0 0 4625 SITIME CORP COM 82982T106 1421 4857 SH SOLE 0 0 4857 SKYWORKS SOLUTIONS INC COM 83088M102 200 1287 SH SOLE 0 0 1287 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 493 14245 SH SOLE 0 0 14245 SNOWFLAKE INC CL A 833445109 543 1604 SH SOLE 0 0 1604 SOUTHERN CO COM 842587107 4605 67149 SH SOLE 0 0 67149 SOUTHWEST AIRLS CO COM 844741108 277 6459 SH SOLE 0 0 6459 SOVOS BRANDS INC COM 84612U107 486 32307 SH SOLE 0 0 32307 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1292 3555 SH SOLE 0 0 3555 SPDR GOLD TR GOLD SHS 78463V107 5307 31042 SH SOLE 0 0 31042 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 8632 236619 SH SOLE 0 0 236619 SPDR S&P 500 ETF TR TR UNIT 78462F103 8513 17923 SH SOLE 0 0 17923 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 354 684 SH SOLE 0 0 684 SPDR SER TR AEROSPACE DEF 78464A631 417 3581 SH SOLE 0 0 3581 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 768 8404 SH SOLE 0 0 8404 SPDR SER TR BLOOMBERG CONV 78464A359 1310 15796 SH SOLE 0 0 15796 SPDR SER TR COMP SOFTWARE 78464A599 4121 24913 SH SOLE 0 0 24913 SPDR SER TR HLTH CR EQUIP 78464A581 233 1984 SH SOLE 0 0 1984 SPDR SER TR MSCI USA STRTGIC 78468R812 19922 152531 SH SOLE 0 0 152531 SPDR SER TR NUVEEN BLMBRG MU 78468R721 527 10192 SH SOLE 0 0 10192 SPDR SER TR PORTFLI INTRMDIT 78464A672 4884 152386 SH SOLE 0 0 152386 SPDR SER TR PORTFOLIO AGRGTE 78464A649 209 7044 SH SOLE 0 0 7044 SPDR SER TR PORTFOLIO S&P400 78464A847 760 15274 SH SOLE 0 0 15274 SPDR SER TR PORTFOLIO S&P500 78464A854 36090 646420 SH SOLE 0 0 646420 SPDR SER TR PORTFOLIO SH TSR 78468R101 639 21000 SH SOLE 0 0 21000 SPDR SER TR PRTFLO S&P500 HI 78468R788 474 11265 SH SOLE 0 0 11265 SPDR SER TR PRTFLO S&P500 VL 78464A508 11076 263717 SH SOLE 0 0 263717 SPDR SER TR S&P 400 MDCP GRW 78464A821 248 3043 SH SOLE 0 0 3043 SPDR SER TR S&P BIOTECH 78464A870 912 8149 SH SOLE 0 0 8149 SPDR SER TR S&P DIVID ETF 78464A763 1172 9075 SH SOLE 0 0 9075 SPDR SER TR S&P HOMEBUILD 78464A888 481 5607 SH SOLE 0 0 5607 SPDR SER TR S&P SEMICNDCTR 78464A862 476 1956 SH SOLE 0 0 1956 SPDR SER TR SPDR S&P1500VL 78464A128 793 5091 SH SOLE 0 0 5091 SPDR SER TR SSGA US SMAL ETF 78468R887 462 3866 SH SOLE 0 0 3866 SPOTIFY TECHNOLOGY S A SHS L8681T102 964 4119 SH SOLE 0 0 4119 SPROUT SOCIAL INC COM CL A 85209W109 431 4756 SH SOLE 0 0 4756 SPROUTS FMRS MKT INC COM 85208M102 1057 35599 SH SOLE 0 0 35599 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 5835 123253 SH SOLE 0 0 123253 ST JOE CO COM 790148100 4353 83630 SH SOLE 0 0 83630 STANLEY BLACK & DECKER INC COM 854502101 2303 12211 SH SOLE 0 0 12211 STARBUCKS CORP COM 855244109 707 6043 SH SOLE 0 0 6043 STEEL DYNAMICS INC COM 858119100 450 7246 SH SOLE 0 0 7246 SUMMIT MATLS INC CL A 86614U100 455 11340 SH SOLE 0 0 11340 SUNCOR ENERGY INC NEW COM 867224107 247 9859 SH SOLE 0 0 9859 SUPERNUS PHARMACEUTICALS INC COM 868459108 411 14081 SH SOLE 0 0 14081 SYNCHRONY FINANCIAL COM 87165B103 462 9968 SH SOLE 0 0 9968 SYNOVUS FINL CORP COM NEW 87161C501 515 10762 SH SOLE 0 0 10762 SYSCO CORP COM 871829107 1903 24232 SH SOLE 0 0 24232 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 610 5070 SH SOLE 0 0 5070 TANDEM DIABETES CARE INC COM NEW 875372203 281 1865 SH SOLE 0 0 1865 TARGET CORP COM 87612E106 800 3458 SH SOLE 0 0 3458 TEMPUR SEALY INTL INC COM 88023U101 786 16722 SH SOLE 0 0 16722 TEREX CORP NEW COM 880779103 477 10851 SH SOLE 0 0 10851 TESLA INC COM 88160R101 4938 4673 SH SOLE 0 0 4673 TEXAS INSTRS INC COM 882508104 609 3232 SH SOLE 0 0 3232 THE TRADE DESK INC COM CL A 88339J105 554 6043 SH SOLE 0 0 6043 THERATECHNOLOGIES INC NOTE 5.750% 6/3 88338HAA8 101 114000 PRN SOLE 0 0 114000 THERMO FISHER SCIENTIFIC INC COM 883556102 500 749 SH SOLE 0 0 749 THOMSON REUTERS CORP. COM NEW 884903709 200 1675 SH SOLE 0 0 1675 TJX COS INC NEW COM 872540109 970 12783 SH SOLE 0 0 12783 TOPBUILD CORP COM 89055F103 567 2054 SH SOLE 0 0 2054 TOYOTA MOTOR CORP ADS 892331307 1322 7135 SH SOLE 0 0 7135 TRACTOR SUPPLY CO COM 892356106 659 2761 SH SOLE 0 0 2761 TRANSDIGM GROUP INC COM 893641100 1669 2623 SH SOLE 0 0 2623 TRAVELERS COMPANIES INC COM 89417E109 332 2120 SH SOLE 0 0 2120 TREX CO INC COM 89531P105 908 6724 SH SOLE 0 0 6724 TRIMTABS ETF TR FCF US QLTY ETF 89628W302 2167 39247 SH SOLE 0 0 39247 TRUIST FINL CORP COM 89832Q109 5079 86744 SH SOLE 0 0 86744 TWILIO INC CL A 90138F102 3560 13520 SH SOLE 0 0 13520 TWITTER INC COM 90184L102 639 14787 SH SOLE 0 0 14787 UBER TECHNOLOGIES INC COM 90353T100 6748 160931 SH SOLE 0 0 160931 UNDER ARMOUR INC CL A 904311107 429 20257 SH SOLE 0 0 20257 UNION PAC CORP COM 907818108 1121 4448 SH SOLE 0 0 4448 UNITED PARCEL SERVICE INC CL B 911312106 364 1698 SH SOLE 0 0 1698 UNITED RENTALS INC COM 911363109 1878 5653 SH SOLE 0 0 5653 UNITED STS GASOLINE FD LP UNITS 91201T102 342 8350 SH SOLE 0 0 8350 UNITEDHEALTH GROUP INC COM 91324P102 12964 25817 SH SOLE 0 0 25817 UPSTART HLDGS INC COM 91680M107 561 3706 SH SOLE 0 0 3706 US BANCORP DEL COM NEW 902973304 365 6494 SH SOLE 0 0 6494 V F CORP COM 918204108 1491 20366 SH SOLE 0 0 20366 VALE S A SPONSORED ADS 91912E105 193 13777 SH SOLE 0 0 13777 VALERO ENERGY CORP COM 91913Y100 995 13251 SH SOLE 0 0 13251 VANECK ETF TRUST GOLD MINERS ETF 92189F106 585 18275 SH SOLE 0 0 18275 VANECK ETF TRUST INVESTMENT GRD 92189F486 1343 53161 SH SOLE 0 0 53161 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 16606 218181 SH SOLE 0 0 218181 VANECK ETF TRUST PREFERRED SECURT 92189F429 216 9850 SH SOLE 0 0 9850 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 262 849 SH SOLE 0 0 849 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 233 772 SH SOLE 0 0 772 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 534 2791 SH SOLE 0 0 2791 VANGUARD BD INDEX FDS INTERMED TERM 921937819 280 3201 SH SOLE 0 0 3201 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 3687 45614 SH SOLE 0 0 45614 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 15544 183405 SH SOLE 0 0 183405 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 745 13511 SH SOLE 0 0 13511 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1508 8247 SH SOLE 0 0 8247 VANGUARD INDEX FDS GROWTH ETF 922908736 3273 10201 SH SOLE 0 0 10201 VANGUARD INDEX FDS MID CAP ETF 922908629 510 2001 SH SOLE 0 0 2001 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 471 4058 SH SOLE 0 0 4058 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 4447 10187 SH SOLE 0 0 10187 VANGUARD INDEX FDS SMALL CP ETF 922908751 3105 13739 SH SOLE 0 0 13739 VANGUARD INDEX FDS SML CP GRW ETF 922908595 555 1970 SH SOLE 0 0 1970 VANGUARD INDEX FDS TOTAL STK MKT 922908769 7966 32995 SH SOLE 0 0 32995 VANGUARD INDEX FDS VALUE ETF 922908744 1983 13477 SH SOLE 0 0 13477 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 200 3271 SH SOLE 0 0 3271 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1107 22373 SH SOLE 0 0 22373 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 615 7887 SH SOLE 0 0 7887 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1267 13662 SH SOLE 0 0 13662 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 203 3339 SH SOLE 0 0 3339 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 777 9564 SH SOLE 0 0 9564 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 341 4631 SH SOLE 0 0 4631 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 641 7142 SH SOLE 0 0 7142 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 5574 32452 SH SOLE 0 0 32452 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 561 10981 SH SOLE 0 0 10981 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 2900 25864 SH SOLE 0 0 25864 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 220 2576 SH SOLE 0 0 2576 VANGUARD WORLD FD MEGA CAP INDEX 921910873 2550 15170 SH SOLE 0 0 15170 VANGUARD WORLD FD MEGA GRWTH IND 921910816 1142 4379 SH SOLE 0 0 4379 VANGUARD WORLD FDS ENERGY ETF 92204A306 314 4045 SH SOLE 0 0 4045 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 1192 12339 SH SOLE 0 0 12339 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 962 3612 SH SOLE 0 0 3612 VANGUARD WORLD FDS INF TECH ETF 92204A702 1261 2753 SH SOLE 0 0 2753 VERIZON COMMUNICATIONS INC COM 92343V104 6000 115476 SH SOLE 0 0 115476 VERTEX PHARMACEUTICALS INC COM 92532F100 2026 9227 SH SOLE 0 0 9227 VERU INC COM 92536C103 211 35810 SH SOLE 0 0 35810 VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766 2875 37015 SH SOLE 0 0 37015 VIRTUS DIVIDEND INTEREST & P COM 92840R101 183 11400 SH SOLE 0 0 11400 VISA INC COM CL A 92826C839 5427 25041 SH SOLE 0 0 25041 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 556 37262 SH SOLE 0 0 37262 WALGREENS BOOTS ALLIANCE INC COM 931427108 702 13451 SH SOLE 0 0 13451 WALMART INC COM 931142103 6682 46180 SH SOLE 0 0 46180 WASTE MGMT INC DEL COM 94106L109 812 4866 SH SOLE 0 0 4866 WELLS FARGO CO NEW COM 949746101 4015 83683 SH SOLE 0 0 83683 WELLS FARGO CO NEW PERP PFD CNV A 949746804 1037 696 SH SOLE 0 0 696 WELLTOWER INC COM 95040Q104 474 5529 SH SOLE 0 0 5529 WESCO INTL INC COM 95082P105 341 2589 SH SOLE 0 0 2589 WESTERN ALLIANCE BANCORP COM 957638109 712 6610 SH SOLE 0 0 6610 WESTERN DIGITAL CORP. COM 958102105 866 13287 SH SOLE 0 0 13287 WEYERHAEUSER CO MTN BE COM NEW 962166104 681 16532 SH SOLE 0 0 16532 WHEELS UP EXPERIENCE INC COM CL A 96328L106 240 51679 SH SOLE 0 0 51679 WISDOMTREE TR GLB US QTLY DIV 97717W844 5235 120152 SH SOLE 0 0 120152 WORKHORSE GROUP INC COM NEW 98138J206 53 12070 SH SOLE 0 0 12070 XCEL ENERGY INC COM 98389B100 225 3319 SH SOLE 0 0 3319 XILINX INC COM 983919101 223 1054 SH SOLE 0 0 1054 YAMANA GOLD INC COM 98462Y100 78 18565 SH SOLE 0 0 18565 YETI HLDGS INC COM 98585X104 570 6879 SH SOLE 0 0 6879 YUM CHINA HLDGS INC COM 98850P109 447 8966 SH SOLE 0 0 8966 ZILLOW GROUP INC CL C CAP STK 98954M200 1626 25473 SH SOLE 0 0 25473 ZOETIS INC CL A 98978V103 247 1011 SH SOLE 0 0 1011 ZSCALER INC COM 98980G102 233 725 SH SOLE 0 0 725