Compliance Director

0001085146-22-002871.txt : 20220808 0001085146-22-002871.hdr.sgml : 20220808 20220808152224 ACCESSION NUMBER: 0001085146-22-002871 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220808 DATE AS OF CHANGE: 20220808 EFFECTIVENESS DATE: 20220808 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: 221144032 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 06-30-2022 06-30-2022 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 08-08-2022 0 558 1060205 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE 3M CO COM 88579Y101 553 4270 SH SOLE 0 0 4270 ABBOTT LABS COM 002824100 3287 30256 SH SOLE 0 0 30256 ABBVIE INC COM 00287Y109 15110 98658 SH SOLE 0 0 98658 ACADIA HEALTHCARE COMPANY IN COM 00404A109 1133 16760 SH SOLE 0 0 16760 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 289 1042 SH SOLE 0 0 1042 ACTIVISION BLIZZARD INC COM 00507V109 201 2578 SH SOLE 0 0 2578 ADOBE SYSTEMS INCORPORATED COM 00724F101 444 1213 SH SOLE 0 0 1213 ADVANCED DRAIN SYS INC DEL COM 00790R104 621 6890 SH SOLE 0 0 6890 ADVANCED MICRO DEVICES INC COM 007903107 512 6692 SH SOLE 0 0 6692 AFLAC INC COM 001055102 702 12682 SH SOLE 0 0 12682 AIR PRODS & CHEMS INC COM 009158106 272 1130 SH SOLE 0 0 1130 AKAMAI TECHNOLOGIES INC COM 00971T101 1428 15637 SH SOLE 0 0 15637 ALASKA AIR GROUP INC COM 011659109 2692 67211 SH SOLE 0 0 67211 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 415 3648 SH SOLE 0 0 3648 ALLENA 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BRISTOL-MYERS SQUIBB CO COM 110122108 1967 25543 SH SOLE 0 0 25543 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 1116 25999 SH SOLE 0 0 25999 BROADCOM INC COM 11135F101 3572 7353 SH SOLE 0 0 7353 CARDINAL HEALTH INC COM 14149Y108 2813 53819 SH SOLE 0 0 53819 CARLISLE COS INC COM 142339100 678 2842 SH SOLE 0 0 2842 CARNIVAL CORP COMMON STOCK 143658300 193 22324 SH SOLE 0 0 22324 CASELLA WASTE SYS INC CL A 147448104 369 5081 SH SOLE 0 0 5081 CATERPILLAR INC COM 149123101 1445 8083 SH SOLE 0 0 8083 CDW CORP COM 12514G108 540 3429 SH SOLE 0 0 3429 CF INDS HLDGS INC COM 125269100 355 4138 SH SOLE 0 0 4138 CHART INDS INC COM 16115Q308 765 4569 SH SOLE 0 0 4569 CHECKPOINT THERAPEUTICS INC COM 162828107 10 10000 SH SOLE 0 0 10000 CHENIERE ENERGY INC COM NEW 16411R208 219 1645 SH SOLE 0 0 1645 CHEVRON CORP NEW COM 166764100 4730 32669 SH SOLE 0 0 32669 CHUBB LIMITED COM H1467J104 1413 7186 SH SOLE 0 0 7186 CHURCH & DWIGHT CO INC COM 171340102 2974 32090 SH SOLE 0 0 32090 CINEDIGM CORP COM NEW 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COM 278642103 2740 65761 SH SOLE 0 0 65761 ELEVANCE HEALTH INC COM 036752103 554 1149 SH SOLE 0 0 1149 EMERSON ELEC CO COM 291011104 1661 20879 SH SOLE 0 0 20879 ENBRIDGE INC COM 29250N105 506 11976 SH SOLE 0 0 11976 ENERGOUS CORP COM 29272C103 21 21350 SH SOLE 0 0 21350 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 501 50247 SH SOLE 0 0 50247 ENPHASE ENERGY INC COM 29355A107 1180 6044 SH SOLE 0 0 6044 ENTERPRISE PRODS PARTNERS L COM 293792107 1079 44270 SH SOLE 0 0 44270 EOG RES INC COM 26875P101 4525 40973 SH SOLE 0 0 40973 ERICSSON ADR B SEK 10 294821608 330 44646 SH SOLE 0 0 44646 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 211 4600 SH SOLE 0 0 4600 ETSY INC COM 29786A106 1007 13757 SH SOLE 0 0 13757 EURONET WORLDWIDE INC COM 298736109 306 3045 SH SOLE 0 0 3045 EXELON CORP COM 30161N101 231 5094 SH SOLE 0 0 5094 EXXON MOBIL CORP COM 30231G102 9507 111010 SH SOLE 0 0 111010 FEDEX CORP COM 31428X106 719 3172 SH SOLE 0 0 3172 FERGUSON PLC NEW SHS G3421J106 949 8569 SH SOLE 0 0 8569 FERRARI N V COM N3167Y103 339 1847 SH SOLE 0 0 1847 FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 493 8377 SH SOLE 0 0 8377 FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 709 15688 SH SOLE 0 0 15688 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 864 8956 SH SOLE 0 0 8956 FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 426 10393 SH SOLE 0 0 10393 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 2665 57280 SH SOLE 0 0 57280 FIDELITY NATL INFORMATION SV COM 31620M106 1400 15274 SH SOLE 0 0 15274 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 446 16650 SH SOLE 0 0 16650 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 461 10296 SH SOLE 0 0 10296 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 338 22917 SH SOLE 0 0 22917 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 353 9094 SH SOLE 0 0 9094 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 926 8980 SH SOLE 0 0 8980 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 400 8312 SH SOLE 0 0 8312 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 228 5673 SH SOLE 0 0 5673 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 775 8239 SH SOLE 0 0 8239 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 225 5742 SH SOLE 0 0 5742 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 2316 47960 SH SOLE 0 0 47960 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 404 8057 SH SOLE 0 0 8057 FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 33738R845 343 14625 SH SOLE 0 0 14625 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 513 12547 SH SOLE 0 0 12547 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 787 17856 SH SOLE 0 0 17856 FIRST TR VALUE LINE DIVID IN SHS 33734H106 296 7622 SH SOLE 0 0 7622 FIVE9 INC COM 338307101 463 5085 SH SOLE 0 0 5085 FLEXSHARES TR IBOXX 3R TARGT 33939L506 4886 196933 SH SOLE 0 0 196933 FORD MTR CO DEL COM 345370860 3678 330416 SH SOLE 0 0 330416 FORTIVE CORP COM 34959J108 1263 23234 SH SOLE 0 0 23234 FREEPORT-MCMORAN INC CL B 35671D857 361 12341 SH SOLE 0 0 12341 FS KKR CAP CORP COM 302635206 290 14911 SH SOLE 0 0 14911 FUBOTV INC COM 35953D104 26 10658 SH SOLE 0 0 10658 GABELLI EQUITY TR INC COM 362397101 372 61051 SH SOLE 0 0 61051 GABELLI MULTIMEDIA TR INC COM 36239Q109 206 28493 SH SOLE 0 0 28493 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 43 12000 SH SOLE 0 0 12000 GENERAL DYNAMICS CORP COM 369550108 592 2676 SH SOLE 0 0 2676 GENERAL ELECTRIC CO COM NEW 369604301 309 4848 SH SOLE 0 0 4848 GENERAL MLS INC COM 370334104 1358 18004 SH SOLE 0 0 18004 GENERAL MTRS CO COM 37045V100 212 6666 SH SOLE 0 0 6666 GENMAB A/S SPONSORED ADS 372303206 311 9570 SH SOLE 0 0 9570 GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 482 18668 SH SOLE 0 0 18668 GILEAD SCIENCES INC COM 375558103 334 5410 SH SOLE 0 0 5410 GLOBAL X FDS CYBRSCURTY ETF 37954Y384 1455 58194 SH SOLE 0 0 58194 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 545 7502 SH SOLE 0 0 7502 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 595 34057 SH SOLE 0 0 34057 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 13801 138235 SH SOLE 0 0 138235 GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 2946 99016 SH SOLE 0 0 99016 GOLDMAN SACHS GROUP INC COM 38141G104 4619 15550 SH SOLE 0 0 15550 GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103 312 17397 SH SOLE 0 0 17397 GRAFTECH INTL LTD COM 384313508 1896 268174 SH SOLE 0 0 268174 GSK PLC SPONSORED ADR 37733W105 789 18120 SH SOLE 0 0 18120 GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 261 16212 SH SOLE 0 0 16212 HALLIBURTON CO COM 406216101 307 9803 SH SOLE 0 0 9803 HCA HEALTHCARE INC COM 40412C101 297 1766 SH SOLE 0 0 1766 HDFC BANK LTD SPONSORED ADS 40415F101 322 5851 SH SOLE 0 0 5851 HERSHEY CO COM 427866108 724 3367 SH SOLE 0 0 3367 HF SINCLAIR CORP COM 403949100 1326 29358 SH SOLE 0 0 29358 HOME DEPOT INC COM 437076102 6099 22238 SH SOLE 0 0 22238 HONEYWELL INTL INC COM 438516106 799 4596 SH SOLE 0 0 4596 HORIZON THERAPEUTICS PUB L SHS G46188101 897 11242 SH SOLE 0 0 11242 HSBC HLDGS PLC SPON ADR NEW 404280406 1174 35942 SH SOLE 0 0 35942 HUNTINGTON BANCSHARES INC COM 446150104 339 28202 SH SOLE 0 0 28202 HURON CONSULTING GROUP INC COM 447462102 624 9608 SH SOLE 0 0 9608 II-VI INC COM 902104108 605 11881 SH SOLE 0 0 11881 INARI MED INC COM 45332Y109 403 5922 SH SOLE 0 0 5922 INSPERITY INC COM 45778Q107 353 3536 SH SOLE 0 0 3536 INSPIRE MED SYS INC COM 457730109 373 2042 SH SOLE 0 0 2042 INTEL CORP COM 458140100 2805 74992 SH SOLE 0 0 74992 INTERCONTINENTAL EXCHANGE IN COM 45866F104 942 10022 SH SOLE 0 0 10022 INTERNATIONAL BUSINESS MACHS COM 459200101 5103 36144 SH SOLE 0 0 36144 INTRA-CELLULAR THERAPIES INC COM 46116X101 823 14425 SH SOLE 0 0 14425 INTUIT COM 461202103 404 1049 SH SOLE 0 0 1049 INTUITIVE SURGICAL INC COM NEW 46120E602 260 1295 SH SOLE 0 0 1295 INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 7355 152744 SH SOLE 0 0 152744 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 1130 62642 SH SOLE 0 0 62642 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 147 11939 SH SOLE 0 0 11939 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 515 8303 SH SOLE 0 0 8303 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 1785 84225 SH SOLE 0 0 84225 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 2670 127449 SH SOLE 0 0 127449 INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY 46138J775 412 6472 SH SOLE 0 0 6472 INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 46137V605 1211 28726 SH SOLE 0 0 28726 INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399 322 15640 SH SOLE 0 0 15640 INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 369 3442 SH SOLE 0 0 3442 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1838 13689 SH SOLE 0 0 13689 IONQ INC COM 46222L108 48 10850 SH SOLE 0 0 10850 IRHYTHM TECHNOLOGIES INC COM 450056106 337 3117 SH SOLE 0 0 3117 ISHARES GOLD TR ISHARES NEW 464285204 232 6773 SH SOLE 0 0 6773 ISHARES INC CORE MSCI EMKT 46434G103 398 8121 SH SOLE 0 0 8121 ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 453 19600 SH SOLE 0 0 19600 ISHARES SILVER TR ISHARES 46428Q109 705 37806 SH SOLE 0 0 37806 ISHARES TR 0-5YR HI YL CP 46434V407 569 14024 SH SOLE 0 0 14024 ISHARES TR 0-5YR INVT GR CP 46434V100 290 5975 SH SOLE 0 0 5975 ISHARES TR 1 3 YR TREAS BD 464287457 599 7233 SH SOLE 0 0 7233 ISHARES TR 7-10 YR TRSY BD 464287440 492 4808 SH SOLE 0 0 4808 ISHARES TR CHINA LG-CAP ETF 464287184 451 13305 SH SOLE 0 0 13305 ISHARES TR COHEN STEER REIT 464287564 328 5403 SH SOLE 0 0 5403 ISHARES TR CORE 1 5 YR USD 46432F859 865 18253 SH SOLE 0 0 18253 ISHARES TR CORE DIV GRWTH 46434V621 4170 87528 SH SOLE 0 0 87528 ISHARES TR CORE HIGH DV ETF 46429B663 6582 65539 SH SOLE 0 0 65539 ISHARES TR CORE MSCI EAFE 46432F842 1043 17722 SH SOLE 0 0 17722 ISHARES TR CORE MSCI TOTAL 46432F834 239 4191 SH SOLE 0 0 4191 ISHARES TR CORE S&P MCP ETF 464287507 1775 7847 SH SOLE 0 0 7847 ISHARES TR CORE S&P SCP ETF 464287804 1750 18934 SH SOLE 0 0 18934 ISHARES TR CORE S&P TTL STK 464287150 1034 12346 SH SOLE 0 0 12346 ISHARES TR CORE S&P500 ETF 464287200 9679 25529 SH SOLE 0 0 25529 ISHARES TR CORE US AGGBD ET 464287226 3150 30979 SH SOLE 0 0 30979 ISHARES TR FLTG RATE NT ETF 46429B655 223 4471 SH SOLE 0 0 4471 ISHARES TR IBOXX HI YD ETF 464288513 488 6623 SH SOLE 0 0 6623 ISHARES TR IBOXX INV CP ETF 464287242 816 7421 SH SOLE 0 0 7421 ISHARES TR INTL SEL DIV ETF 464288448 1114 41018 SH SOLE 0 0 41018 ISHARES TR MODERT ALLOC ETF 464289875 205 5263 SH SOLE 0 0 5263 ISHARES TR MORNINGSTAR GRWT 464287119 3626 72395 SH SOLE 0 0 72395 ISHARES TR MRGSTR MD CP VAL 464288406 747 12582 SH SOLE 0 0 12582 ISHARES TR MRGSTR SM CP ETF 464288505 386 8728 SH SOLE 0 0 8728 ISHARES TR MRGSTR SM CP GR 464288604 2001 56656 SH SOLE 0 0 56656 ISHARES TR MRNING SM CP ETF 464288703 337 6699 SH SOLE 0 0 6699 ISHARES TR MSCI ACWI EX US 464288240 224 4985 SH SOLE 0 0 4985 ISHARES TR MSCI EAFE ETF 464287465 4836 77392 SH SOLE 0 0 77392 ISHARES TR MSCI EAFE MIN VL 46429B689 2409 38048 SH SOLE 0 0 38048 ISHARES TR MSCI EMG MKT ETF 464287234 593 14800 SH SOLE 0 0 14800 ISHARES TR MSCI PHILIPS ETF 46429B408 347 13663 SH SOLE 0 0 13663 ISHARES TR MSCI USA MIN VOL 46429B697 5104 72702 SH SOLE 0 0 72702 ISHARES TR MSCI USA MMENTM 46432F396 612 4488 SH SOLE 0 0 4488 ISHARES TR MSCI USA VALUE 46432F388 280 3092 SH SOLE 0 0 3092 ISHARES TR NATIONAL MUN ETF 464288414 344 3238 SH SOLE 0 0 3238 ISHARES TR PFD AND INCM SEC 464288687 1461 44437 SH SOLE 0 0 44437 ISHARES TR RUS 1000 GRW ETF 464287614 915 4183 SH SOLE 0 0 4183 ISHARES TR RUS 1000 VAL ETF 464287598 1174 8096 SH SOLE 0 0 8096 ISHARES TR RUS 2000 VAL ETF 464287630 225 1651 SH SOLE 0 0 1651 ISHARES TR RUS MID CAP ETF 464287499 4466 69074 SH SOLE 0 0 69074 ISHARES TR RUSSELL 2000 ETF 464287655 885 5225 SH SOLE 0 0 5225 ISHARES TR RUSSELL 3000 ETF 464287689 217 996 SH SOLE 0 0 996 ISHARES TR S&P 100 ETF 464287101 377 2184 SH SOLE 0 0 2184 ISHARES TR S&P 500 GRWT ETF 464287309 7200 119301 SH SOLE 0 0 119301 ISHARES TR S&P 500 VAL ETF 464287408 3894 28331 SH SOLE 0 0 28331 ISHARES TR S&P MC 400GR ETF 464287606 441 6916 SH SOLE 0 0 6916 ISHARES TR S&P MC 400VL ETF 464287705 1754 18578 SH SOLE 0 0 18578 ISHARES TR S&P SML 600 GWT 464287887 4722 44832 SH SOLE 0 0 44832 ISHARES TR SELECT DIVID ETF 464287168 1645 13980 SH SOLE 0 0 13980 ISHARES TR SP SMCP600VL ETF 464287879 4318 48503 SH SOLE 0 0 48503 ISHARES TR TIPS BD ETF 464287176 1375 12072 SH SOLE 0 0 12072 ISHARES TR U.S. MED DVC ETF 464288810 475 9425 SH SOLE 0 0 9425 ISHARES TR U.S. REAL ES ETF 464287739 324 3524 SH SOLE 0 0 3524 ISHARES TR US HLTHCARE ETF 464287762 202 750 SH SOLE 0 0 750 ISHARES TR US HLTHCR PR ETF 464288828 338 1323 SH SOLE 0 0 1323 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 1400 25244 SH SOLE 0 0 25244 J P MORGAN EXCHANGE TRADED F US AGGREGATE ETF 46641Q241 368 7674 SH SOLE 0 0 7674 JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 900 18500 SH SOLE 0 0 18500 JOHNSON & JOHNSON COM 478160104 8562 48232 SH SOLE 0 0 48232 JPMORGAN CHASE & CO COM 46625H100 6929 61534 SH SOLE 0 0 61534 KEURIG DR PEPPER INC COM 49271V100 2474 69907 SH SOLE 0 0 69907 KIMBERLY-CLARK CORP COM 494368103 435 3219 SH SOLE 0 0 3219 KINDER MORGAN INC DEL COM 49456B101 1955 116646 SH SOLE 0 0 116646 KINSALE CAP GROUP INC COM 49714P108 795 3462 SH SOLE 0 0 3462 KRAFT HEINZ CO COM 500754106 2531 66370 SH SOLE 0 0 66370 KROGER CO COM 501044101 349 7380 SH SOLE 0 0 7380 LABORATORY CORP AMER HLDGS COM NEW 50540R409 273 1163 SH SOLE 0 0 1163 LAM RESEARCH CORP COM 512807108 3377 7925 SH SOLE 0 0 7925 LAMB WESTON HLDGS INC COM 513272104 14474 202551 SH SOLE 0 0 202551 LATTICE SEMICONDUCTOR CORP COM 518415104 567 11690 SH SOLE 0 0 11690 LAUDER ESTEE COS INC CL A 518439104 1811 7110 SH SOLE 0 0 7110 LEAR CORP COM NEW 521865204 883 7018 SH SOLE 0 0 7018 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 91 14450 SH SOLE 0 0 14450 LIFE STORAGE INC COM 53223X107 264 2363 SH SOLE 0 0 2363 LILLY ELI & CO COM 532457108 1730 5335 SH SOLE 0 0 5335 LINDE PLC SHS G5494J103 244 850 SH SOLE 0 0 850 LITTELFUSE INC COM 537008104 748 2943 SH SOLE 0 0 2943 LOCKHEED MARTIN CORP COM 539830109 4504 10476 SH SOLE 0 0 10476 LOWES COS INC COM 548661107 1151 6591 SH SOLE 0 0 6591 LPL FINL HLDGS INC COM 50212V100 1000 5422 SH SOLE 0 0 5422 LUMEN TECHNOLOGIES INC COM 550241103 3062 280703 SH SOLE 0 0 280703 MARATHON OIL CORP COM 565849106 682 30316 SH SOLE 0 0 30316 MARATHON PETE CORP COM 56585A102 1178 14329 SH SOLE 0 0 14329 MASTERCARD INCORPORATED CL A 57636Q104 3778 11977 SH SOLE 0 0 11977 MATADOR RES CO COM 576485205 555 11902 SH SOLE 0 0 11902 MATTEL INC COM 577081102 375 16812 SH SOLE 0 0 16812 MCDONALDS CORP COM 580135101 4351 17625 SH SOLE 0 0 17625 MCKESSON CORP COM 58155Q103 1829 5606 SH SOLE 0 0 5606 MEDICAL PPTYS TRUST INC COM 58463J304 169 11063 SH SOLE 0 0 11063 MEDTRONIC PLC SHS G5960L103 2861 31874 SH SOLE 0 0 31874 MERCADOLIBRE INC COM 58733R102 224 352 SH SOLE 0 0 352 MERCK & CO INC COM 58933Y105 5914 64868 SH SOLE 0 0 64868 MEREO BIOPHARMA GROUP PLC ADS 589492107 22 20000 SH SOLE 0 0 20000 META PLATFORMS INC CL A 30303M102 6401 39697 SH SOLE 0 0 39697 METLIFE INC COM 59156R108 413 6576 SH SOLE 0 0 6576 MFS MUN INCOME TR SH BEN INT 552738106 292 53734 SH SOLE 0 0 53734 MICROCHIP TECHNOLOGY INC. COM 595017104 245 4226 SH SOLE 0 0 4226 MICRON TECHNOLOGY INC COM 595112103 3689 66729 SH SOLE 0 0 66729 MICROSOFT CORP COM 594918104 25114 97784 SH SOLE 0 0 97784 MODERNA INC COM 60770K107 204 1425 SH SOLE 0 0 1425 MONDELEZ INTL INC CL A 609207105 846 13627 SH SOLE 0 0 13627 MONOLITHIC PWR SYS INC COM 609839105 3526 9181 SH SOLE 0 0 9181 MONTROSE ENVIRONMENTAL GROUP COM 615111101 290 8587 SH SOLE 0 0 8587 MOODYS CORP COM 615369105 2656 9765 SH SOLE 0 0 9765 MORGAN STANLEY COM NEW 617446448 3461 45507 SH SOLE 0 0 45507 MOSAIC CO NEW COM 61945C103 495 10486 SH SOLE 0 0 10486 MOTOROLA SOLUTIONS INC COM NEW 620076307 542 2584 SH SOLE 0 0 2584 MSCI INC COM 55354G100 2931 7112 SH SOLE 0 0 7112 NATURAL RESOURCE PARTNERS L COM UNIT LTD PAR 63900P608 272 7300 SH SOLE 0 0 7300 NETFLIX INC COM 64110L106 1720 9836 SH SOLE 0 0 9836 NEUROCRINE BIOSCIENCES INC COM 64125C109 1215 12466 SH SOLE 0 0 12466 NEWMONT CORP COM 651639106 3603 60378 SH SOLE 0 0 60378 NEXTERA ENERGY INC COM 65339F101 2231 28803 SH SOLE 0 0 28803 NIKE INC CL B 654106103 396 3878 SH SOLE 0 0 3878 NISOURCE INC COM 65473P105 542 18381 SH SOLE 0 0 18381 NOKIA CORP SPONSORED ADR 654902204 8 1660 SH SOLE 0 0 1660 NOKIA CORP SPONSORED ADR 654902204 1 60600 SH Call SOLE 0 0 60600 NORFOLK SOUTHN CORP COM 655844108 266 1171 SH SOLE 0 0 1171 NORTHROP GRUMMAN CORP COM 666807102 500 1044 SH SOLE 0 0 1044 NOVARTIS AG SPONSORED ADR 66987V109 1018 12039 SH SOLE 0 0 12039 NOVO-NORDISK A S ADR 670100205 2315 20779 SH SOLE 0 0 20779 NUCOR CORP COM 670346105 484 4633 SH SOLE 0 0 4633 NUTRIEN LTD COM 67077M108 821 10302 SH SOLE 0 0 10302 NUVEEN MINN QUALITY MUN INM SHS 670734102 258 17415 SH SOLE 0 0 17415 NUVEEN MUN HIGH INCOME OPPOR COM 670682103 139 11885 SH SOLE 0 0 11885 NUVEEN PFD & INCM SECURTIES COM 67072C105 87 12051 SH SOLE 0 0 12051 NUVEEN PFD & INCOME OPPORTUN COM 67073B106 344 44932 SH SOLE 0 0 44932 NVIDIA CORPORATION COM 67066G104 4592 30293 SH SOLE 0 0 30293 OCCIDENTAL PETE CORP COM 674599105 4118 69943 SH SOLE 0 0 69943 OLIN CORP COM PAR $1 680665205 232 5003 SH SOLE 0 0 5003 OLO INC CL A 68134L109 317 32100 SH SOLE 0 0 32100 OMEGA HEALTHCARE INVS INC COM 681936100 205 7269 SH SOLE 0 0 7269 ONEOK INC NEW COM 682680103 893 16094 SH SOLE 0 0 16094 OPTION CARE HEALTH INC COM NEW 68404L201 543 19554 SH SOLE 0 0 19554 ORACLE CORP COM 68389X105 620 8868 SH SOLE 0 0 8868 OREILLY AUTOMOTIVE INC COM 67103H107 380 602 SH SOLE 0 0 602 PACER FDS TR BNCHMRK INDSTR 69374H766 245 5995 SH SOLE 0 0 5995 PACER FDS TR BNCHMRK INFRA 69374H741 239 6928 SH SOLE 0 0 6928 PACER FDS TR LUNT LRG CP ALTR 69374H717 2186 53409 SH SOLE 0 0 53409 PACER FDS TR PACER US SMALL 69374H857 480 14255 SH SOLE 0 0 14255 PACER FDS TR TRENDP 100 ETF 69374H303 6452 128426 SH SOLE 0 0 128426 PACER FDS TR TRENDP US LAR CP 69374H105 13974 372040 SH SOLE 0 0 372040 PACER FDS TR TRENDP US MID CP 69374H204 6580 190516 SH SOLE 0 0 190516 PACER FDS TR TRENDPILOT EUR 69374H808 6370 285011 SH SOLE 0 0 285011 PACER FDS TR TRENDPILOT US BD 69374H642 409 19046 SH SOLE 0 0 19046 PACER FDS TR US CASH COWS 100 69374H881 294 6834 SH SOLE 0 0 6834 PACIRA BIOSCIENCES INC COM 695127100 805 13812 SH SOLE 0 0 13812 PALO ALTO NETWORKS INC COM 697435105 2044 4138 SH SOLE 0 0 4138 PAYCHEX INC COM 704326107 234 2054 SH SOLE 0 0 2054 PAYCOM SOFTWARE INC COM 70432V102 1498 5346 SH SOLE 0 0 5346 PAYPAL HLDGS INC COM 70450Y103 4417 63249 SH SOLE 0 0 63249 PEMBINA PIPELINE CORP COM 706327103 834 23582 SH SOLE 0 0 23582 PEPSICO INC COM 713448108 2082 12495 SH SOLE 0 0 12495 PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 450 22554 SH SOLE 0 0 22554 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 417 35742 SH SOLE 0 0 35742 PFIZER INC COM 717081103 6362 121336 SH SOLE 0 0 121336 PFIZER INC COM 717081103 3 1700 SH Call SOLE 0 0 1700 PHILIP MORRIS INTL INC COM 718172109 1250 12662 SH SOLE 0 0 12662 PHILLIPS 66 COM 718546104 3512 42833 SH SOLE 0 0 42833 PHYSICIANS RLTY TR COM 71943U104 377 21621 SH SOLE 0 0 21621 PINE IS ACQUISITION CORP UNIT 99/99/9999 722615200 205 20770 SH SOLE 0 0 20770 PIONEER NAT RES CO COM 723787107 1676 7514 SH SOLE 0 0 7514 PLANET FITNESS INC CL A 72703H101 344 5065 SH SOLE 0 0 5065 PNC FINL SVCS GROUP INC COM 693475105 4081 25867 SH SOLE 0 0 25867 POSHMARK INC COM CL A 73739W104 113 11187 SH SOLE 0 0 11187 PPL CORP COM 69351T106 757 27921 SH SOLE 0 0 27921 PRICE T ROWE GROUP INC COM 74144T108 1048 9228 SH SOLE 0 0 9228 PROCTER AND GAMBLE CO COM 742718109 5360 37276 SH SOLE 0 0 37276 PROLOGIS INC. COM 74340W103 412 3503 SH SOLE 0 0 3503 PROSHARES TR S&P 500 DV ARIST 74348A467 375 4399 SH SOLE 0 0 4399 PROSHARES TR SHORT S&P 500 NE 74347B425 1488 90200 SH SOLE 0 0 90200 PRUDENTIAL FINL INC COM 744320102 3044 31811 SH SOLE 0 0 31811 PUBLIC STORAGE COM 74460D109 263 840 SH SOLE 0 0 840 PULTE GROUP INC COM 745867101 1409 35543 SH SOLE 0 0 35543 PUTNAM PREMIER INCOME TR SH BEN INT 746853100 277 72924 SH SOLE 0 0 72924 QUALCOMM INC COM 747525103 5540 43370 SH SOLE 0 0 43370 QUANTUMSCAPE CORP COM CL A 74767V109 100 11587 SH SOLE 0 0 11587 RBC BEARINGS INC COM 75524B104 633 3420 SH SOLE 0 0 3420 REALTY INCOME CORP COM 756109104 1099 16107 SH SOLE 0 0 16107 REDWOOD TRUST INC NOTE 4.750% 8/1 758075AC9 47 50000 PRN SOLE 0 0 50000 REGENERON PHARMACEUTICALS COM 75886F107 211 357 SH SOLE 0 0 357 RH COM 74967X103 1947 9174 SH SOLE 0 0 9174 RIO TINTO PLC SPONSORED ADR 767204100 508 8320 SH SOLE 0 0 8320 ROPER TECHNOLOGIES INC COM 776696106 1016 2574 SH SOLE 0 0 2574 ROYAL BK CDA COM 780087102 1655 17099 SH SOLE 0 0 17099 SALESFORCE INC COM 79466L302 3191 19332 SH SOLE 0 0 19332 SCHLUMBERGER LTD COM STK 806857108 1841 51483 SH SOLE 0 0 51483 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 226 7417 SH SOLE 0 0 7417 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 6980 97443 SH SOLE 0 0 97443 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 397 6850 SH SOLE 0 0 6850 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 1818 25454 SH SOLE 0 0 25454 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 239 4403 SH SOLE 0 0 4403 SELECT SECTOR SPDR TR ENERGY 81369Y506 1087 15207 SH SOLE 0 0 15207 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 4812 153011 SH SOLE 0 0 153011 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 280 6849 SH SOLE 0 0 6849 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1901 13831 SH SOLE 0 0 13831 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 512 7090 SH SOLE 0 0 7090 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1120 8730 SH SOLE 0 0 8730 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 818 9366 SH SOLE 0 0 9366 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1630 12820 SH SOLE 0 0 12820 SERVICENOW INC COM 81762P102 1780 3744 SH SOLE 0 0 3744 SHELL PLC SPON ADS 780259305 1049 20065 SH SOLE 0 0 20065 SHOCKWAVE MED INC COM 82489T104 777 4066 SH SOLE 0 0 4066 SHOPIFY INC CL A 82509L107 217 6940 SH SOLE 0 0 6940 SIGNATURE BK NEW YORK N Y COM 82669G104 293 1634 SH SOLE 0 0 1634 SITIME CORP COM 82982T106 781 4793 SH SOLE 0 0 4793 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 425 15216 SH SOLE 0 0 15216 SOUTHERN CO COM 842587107 4432 62148 SH SOLE 0 0 62148 SOVOS BRANDS INC COM 84612U107 412 25990 SH SOLE 0 0 25990 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 687 2233 SH SOLE 0 0 2233 SPDR GOLD TR GOLD SHS 78463V107 7792 46255 SH SOLE 0 0 46255 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 6748 233970 SH SOLE 0 0 233970 SPDR S&P 500 ETF TR TR UNIT 78462F103 4787 12690 SH SOLE 0 0 12690 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 201 485 SH SOLE 0 0 485 SPDR SER TR AEROSPACE DEF 78464A631 337 3345 SH SOLE 0 0 3345 SPDR SER TR BBG CONV SEC ETF 78464A359 505 7815 SH SOLE 0 0 7815 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 846 9249 SH SOLE 0 0 9249 SPDR SER TR COMP SOFTWARE 78464A599 1513 13638 SH SOLE 0 0 13638 SPDR SER TR MSCI USA STRTGIC 78468R812 14027 129847 SH SOLE 0 0 129847 SPDR SER TR NUVEEN BLMBRG MU 78468R721 467 10192 SH SOLE 0 0 10192 SPDR SER TR PORTFLI INTRMDIT 78464A672 15176 514967 SH SOLE 0 0 514967 SPDR SER TR PORTFOLIO INTRMD 78464A375 238 7306 SH SOLE 0 0 7306 SPDR SER TR PORTFOLIO S&P400 78464A847 321 8100 SH SOLE 0 0 8100 SPDR SER TR PORTFOLIO S&P500 78464A854 28325 638815 SH SOLE 0 0 638815 SPDR SER TR PORTFOLIO SH TSR 78468R101 469 15938 SH SOLE 0 0 15938 SPDR SER TR PRTFLO S&P500 VL 78464A508 8461 229785 SH SOLE 0 0 229785 SPDR SER TR S&P BIOTECH 78464A870 486 6542 SH SOLE 0 0 6542 SPDR SER TR S&P DIVID ETF 78464A763 890 7500 SH SOLE 0 0 7500 SPDR SER TR S&P METALS MNG 78464A755 200 4600 SH SOLE 0 0 4600 SPDR SER TR S&P SEMICNDCTR 78464A862 294 1935 SH SOLE 0 0 1935 SPDR SER TR SPDR S&P1500VL 78464A128 429 3204 SH SOLE 0 0 3204 SPOTIFY TECHNOLOGY S A SHS L8681T102 450 4794 SH SOLE 0 0 4794 SPROUT SOCIAL INC COM CL A 85209W109 687 11822 SH SOLE 0 0 11822 SPROUTS FMRS MKT INC COM 85208M102 1000 39479 SH SOLE 0 0 39479 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 3536 83842 SH SOLE 0 0 83842 ST JOE CO COM 790148100 794 20080 SH SOLE 0 0 20080 STANLEY BLACK & DECKER INC COM 854502101 1881 17941 SH SOLE 0 0 17941 STARBUCKS CORP COM 855244109 403 5271 SH SOLE 0 0 5271 STRATEGY SHS NS 7HANDL IDX 86280R506 201 9744 SH SOLE 0 0 9744 SUNCOR ENERGY INC NEW COM 867224107 311 8858 SH SOLE 0 0 8858 SUPERNUS PHARMACEUTICALS INC COM 868459108 728 25178 SH SOLE 0 0 25178 SURGERY PARTNERS INC COM 86881A100 584 20194 SH SOLE 0 0 20194 SYNOVUS FINL CORP COM NEW 87161C501 410 11386 SH SOLE 0 0 11386 SYSCO CORP COM 871829107 393 4644 SH SOLE 0 0 4644 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 368 4506 SH SOLE 0 0 4506 TANDEM DIABETES CARE INC COM NEW 875372203 253 4267 SH SOLE 0 0 4267 TE CONNECTIVITY LTD SHS H84989104 274 2420 SH SOLE 0 0 2420 TENABLE HLDGS INC COM 88025T102 651 14342 SH SOLE 0 0 14342 TESLA INC COM 88160R101 3095 4596 SH SOLE 0 0 4596 TEXAS INSTRS INC COM 882508104 1249 8126 SH SOLE 0 0 8126 THE TRADE DESK INC COM CL A 88339J105 260 6214 SH SOLE 0 0 6214 THERATECHNOLOGIES INC NOTE 5.750% 6/3 88338HAA8 63 84000 PRN SOLE 0 0 84000 THERMO FISHER SCIENTIFIC INC COM 883556102 402 739 SH SOLE 0 0 739 TIDAL ETF TR FOLIOBEYOND RISI 886364637 349 10760 SH SOLE 0 0 10760 TJX COS INC NEW COM 872540109 981 17567 SH SOLE 0 0 17567 T-MOBILE US INC COM 872590104 218 1617 SH SOLE 0 0 1617 TOYOTA MOTOR CORP ADS 892331307 1049 6804 SH SOLE 0 0 6804 TRACTOR SUPPLY CO COM 892356106 539 2781 SH SOLE 0 0 2781 TRANSDIGM GROUP INC COM 893641100 1486 2768 SH SOLE 0 0 2768 TRIMTABS ETF TR FCF US QLTY ETF 89628W302 838 18512 SH SOLE 0 0 18512 TRUIST FINL CORP COM 89832Q109 4127 87014 SH SOLE 0 0 87014 TWILIO INC CL A 90138F102 4169 49743 SH SOLE 0 0 49743 TWITTER INC COM 90184L102 509 13623 SH SOLE 0 0 13623 UBER TECHNOLOGIES INC COM 90353T100 3990 195011 SH SOLE 0 0 195011 UNION PAC CORP COM 907818108 1356 6356 SH SOLE 0 0 6356 UNITED PARCEL SERVICE INC CL B 911312106 648 3549 SH SOLE 0 0 3549 UNITED RENTALS INC COM 911363109 1408 5798 SH SOLE 0 0 5798 UNITED STS GASOLINE FD LP UNITS 91201T102 244 3600 SH SOLE 0 0 3600 UNITEDHEALTH GROUP INC COM 91324P102 13253 25802 SH SOLE 0 0 25802 US BANCORP DEL COM NEW 902973304 383 8330 SH SOLE 0 0 8330 V F CORP COM 918204108 1461 33067 SH SOLE 0 0 33067 VALERO ENERGY CORP COM 91913Y100 1830 17215 SH SOLE 0 0 17215 VANECK ETF TRUST GOLD MINERS ETF 92189F106 617 22551 SH SOLE 0 0 22551 VANECK ETF TRUST INVESTMENT GRD 92189F486 1289 52232 SH SOLE 0 0 52232 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 14263 223797 SH SOLE 0 0 223797 VANECK ETF TRUST OIL SERVICES ETF 92189H607 590 2536 SH SOLE 0 0 2536 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 439 2867 SH SOLE 0 0 2867 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 800 10415 SH SOLE 0 0 10415 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 13131 174474 SH SOLE 0 0 174474 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 327 6591 SH SOLE 0 0 6591 VANGUARD INDEX FDS GROWTH ETF 922908736 1848 8290 SH SOLE 0 0 8290 VANGUARD INDEX FDS MID CAP ETF 922908629 552 2802 SH SOLE 0 0 2802 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 377 4142 SH SOLE 0 0 4142 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3765 10854 SH SOLE 0 0 10854 VANGUARD INDEX FDS SMALL CP ETF 922908751 3214 18251 SH SOLE 0 0 18251 VANGUARD INDEX FDS SML CP GRW ETF 922908595 366 1860 SH SOLE 0 0 1860 VANGUARD INDEX FDS TOTAL STK MKT 922908769 6138 32542 SH SOLE 0 0 32542 VANGUARD INDEX FDS VALUE ETF 922908744 1693 12834 SH SOLE 0 0 12834 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 925 22213 SH SOLE 0 0 22213 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 649 10218 SH SOLE 0 0 10218 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1044 13048 SH SOLE 0 0 13048 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 754 9882 SH SOLE 0 0 9882 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 388 6100 SH SOLE 0 0 6100 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 462 6753 SH SOLE 0 0 6753 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 4692 32704 SH SOLE 0 0 32704 VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 347 8514 SH SOLE 0 0 8514 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 2507 24653 SH SOLE 0 0 24653 VANGUARD WORLD FD MEGA CAP INDEX 921910873 1610 12215 SH SOLE 0 0 12215 VANGUARD WORLD FD MEGA GRWTH IND 921910816 871 4794 SH SOLE 0 0 4794 VANGUARD WORLD FDS ENERGY ETF 92204A306 294 2959 SH SOLE 0 0 2959 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 992 12848 SH SOLE 0 0 12848 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 801 3400 SH SOLE 0 0 3400 VANGUARD WORLD FDS INF TECH ETF 92204A702 754 2308 SH SOLE 0 0 2308 VERIZON COMMUNICATIONS INC COM 92343V104 6915 136258 SH SOLE 0 0 136258 VERTEX PHARMACEUTICALS INC COM 92532F100 2506 8892 SH SOLE 0 0 8892 VERU INC COM 92536C103 1041 92090 SH SOLE 0 0 92090 VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766 2245 34968 SH SOLE 0 0 34968 VICTORY PORTFOLIOS II VCSHS US LRG CAP 92647N865 477 8211 SH SOLE 0 0 8211 VISA INC COM CL A 92826C839 3125 15872 SH SOLE 0 0 15872 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 841 53974 SH SOLE 0 0 53974 WALGREENS BOOTS ALLIANCE INC COM 931427108 377 9945 SH SOLE 0 0 9945 WALMART INC COM 931142103 5674 46667 SH SOLE 0 0 46667 WARNER BROS DISCOVERY INC COM SER A 934423104 2986 222539 SH SOLE 0 0 222539 WASTE MGMT INC DEL COM 94106L109 578 3777 SH SOLE 0 0 3777 WELLS FARGO CO NEW COM 949746101 3920 100069 SH SOLE 0 0 100069 WELLS FARGO CO NEW PERP PFD CNV A 949746804 861 708 SH SOLE 0 0 708 WELLTOWER INC COM 95040Q104 462 5611 SH SOLE 0 0 5611 WESCO INTL INC COM 95082P105 624 5827 SH SOLE 0 0 5827 WESTERN DIGITAL CORP. COM 958102105 852 19010 SH SOLE 0 0 19010 WEYERHAEUSER CO MTN BE COM NEW 962166104 369 11154 SH SOLE 0 0 11154 WHEELS UP EXPERIENCE INC COM CL A 96328L106 52 26830 SH SOLE 0 0 26830 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 7334 145715 SH SOLE 0 0 145715 WISDOMTREE TR GLB US QTLY DIV 97717W844 3111 98161 SH SOLE 0 0 98161 WORKHORSE GROUP INC COM NEW 98138J206 30 11670 SH SOLE 0 0 11670 XCEL ENERGY INC COM 98389B100 233 3288 SH SOLE 0 0 3288 YAMANA GOLD INC COM 98462Y100 116 24865 SH SOLE 0 0 24865 ZILLOW GROUP INC CL C CAP STK 98954M200 964 30360 SH SOLE 0 0 30360 ZOETIS INC CL A 98978V103 208 1209 SH SOLE 0 0 1209