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Form 13F-HR LEVEL FOUR ADVISORY SERV For: Jun 30

August 8, 2022 3:22 PM EDT

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The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F COVER PAGE

OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8

Report for the Calendar Year or Quarter Ended: 06-30-2022
Check here if Amendment   Amendment Number:
This Amendment (Check only one.):   is a restatement.
  adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: LEVEL FOUR ADVISORY SERVICES, LLC
Address: 12400 COIT ROAD
SUITE 700
DALLAS , TX75251
Form 13F File Number: 028-17884

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

Person Signing this Report on Behalf of Reporting Manager:
Name: Kimberly K. Miller
Title: Compliance Director
Phone: 972-284-5478
Signature, Place, and Date of Signing:
/s/Kimberly K. Miller Dallas , TX 08-08-2022
[Signature] [City, State] [Date]
Report Type (Check only one.):
X 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.)
  13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).)
  13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)
Form 13F Summary Page
Report Summary:
Number of Other Included Managers: 0
Form 13F Information Table Entry Total: 558
Form 13F Information Table Value Total: 1,060,205
(thousands)
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
Form 13F File Number Name

List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.
[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]
No. Form 13F File Number Name

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8

COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 553 4,270 SH SOLE 0 0 4,270
ABBOTT LABS COM 002824100 3,287 30,256 SH SOLE 0 0 30,256
ABBVIE INC COM 00287Y109 15,110 98,658 SH SOLE 0 0 98,658
ACADIA HEALTHCARE COMPANY IN COM 00404A109 1,133 16,760 SH SOLE 0 0 16,760
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 289 1,042 SH SOLE 0 0 1,042
ACTIVISION BLIZZARD INC COM 00507V109 201 2,578 SH SOLE 0 0 2,578
ADOBE SYSTEMS INCORPORATED COM 00724F101 444 1,213 SH SOLE 0 0 1,213
ADVANCED DRAIN SYS INC DEL COM 00790R104 621 6,890 SH SOLE 0 0 6,890
ADVANCED MICRO DEVICES INC COM 007903107 512 6,692 SH SOLE 0 0 6,692
AFLAC INC COM 001055102 702 12,682 SH SOLE 0 0 12,682
AIR PRODS & CHEMS INC COM 009158106 272 1,130 SH SOLE 0 0 1,130
AKAMAI TECHNOLOGIES INC COM 00971T101 1,428 15,637 SH SOLE 0 0 15,637
ALASKA AIR GROUP INC COM 011659109 2,692 67,211 SH SOLE 0 0 67,211
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 415 3,648 SH SOLE 0 0 3,648
ALLENA PHARMACEUTICALS COM 018119107 8 40,000 SH SOLE 0 0 40,000
ALLSTATE CORP COM 020002101 841 6,633 SH SOLE 0 0 6,633
ALPHABET INC CAP STK CL A 02079K305 10,469 4,804 SH SOLE 0 0 4,804
ALPHABET INC CAP STK CL C 02079K107 3,233 1,478 SH SOLE 0 0 1,478
ALTERYX INC COM CL A 02156B103 400 8,263 SH SOLE 0 0 8,263
ALTERYX INC COM CL A 02156B103 0 500 SH Call SOLE 0 0 500
ALTRIA GROUP INC COM 02209S103 1,138 27,234 SH SOLE 0 0 27,234
AMAZON COM INC COM 023135106 16,903 159,148 SH SOLE 0 0 159,148
AMERICAN AIRLS GROUP INC COM 02376R102 222 17,538 SH SOLE 0 0 17,538
AMERICAN ELEC PWR CO INC COM 025537101 582 6,067 SH SOLE 0 0 6,067
AMERICAN EXPRESS CO COM 025816109 299 2,154 SH SOLE 0 0 2,154
AMERICAN TOWER CORP NEW COM 03027X100 628 2,456 SH SOLE 0 0 2,456
AMGEN INC COM 031162100 745 3,064 SH SOLE 0 0 3,064
AMPLIFY ETF TR CWP ENHANCED DIV 032108409 344 10,261 SH SOLE 0 0 10,261
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 710 13,160 SH SOLE 0 0 13,160
ANNALY CAPITAL MANAGEMENT IN COM 035710409 144 24,391 SH SOLE 0 0 24,391
ANTERO MIDSTREAM CORP COM 03676B102 314 34,670 SH SOLE 0 0 34,670
ANTERO RESOURCES CORP COM 03674X106 325 10,593 SH SOLE 0 0 10,593
APA CORPORATION COM 03743Q108 230 6,594 SH SOLE 0 0 6,594
APPLE INC COM 037833100 45,424 332,244 SH SOLE 0 0 332,244
APPLIED INDL TECHNOLOGIES IN COM 03820C105 670 6,964 SH SOLE 0 0 6,964
APPLIED MATLS INC COM 038222105 1,640 18,028 SH SOLE 0 0 18,028
ARCIMOTO INC COM 039587100 41 12,500 SH SOLE 0 0 12,500
ARK ETF TR INNOVATION ETF 00214Q104 237 5,941 SH SOLE 0 0 5,941
ASML HOLDING N V N Y REGISTRY SHS N07059210 846 1,777 SH SOLE 0 0 1,777
ASTRAZENECA PLC SPONSORED ADR 046353108 1,122 16,985 SH SOLE 0 0 16,985
AT&T INC COM 00206R102 3,371 160,829 SH SOLE 0 0 160,829
AT&T INC COM 00206R102 0 3,000 SH Call SOLE 0 0 3,000
AURINIA PHARMACEUTICALS INC COM 05156V102 103 10,200 SH SOLE 0 0 10,200
AUTOMATIC DATA PROCESSING IN COM 053015103 1,344 6,401 SH SOLE 0 0 6,401
BARRICK GOLD CORP COM 067901108 511 28,887 SH SOLE 0 0 28,887
BAXTER INTL INC COM 071813109 333 5,184 SH SOLE 0 0 5,184
BEACON ROOFING SUPPLY INC COM 073685109 484 9,416 SH SOLE 0 0 9,416
BECTON DICKINSON & CO COM 075887109 709 2,877 SH SOLE 0 0 2,877
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 8,098 29,662 SH SOLE 0 0 29,662
BIOGEN INC COM 09062X103 3,393 16,638 SH SOLE 0 0 16,638
BK OF AMERICA CORP 7.25%CNV PFD L 060505682 618 513 SH SOLE 0 0 513
BK OF AMERICA CORP COM 060505104 1,032 33,160 SH SOLE 0 0 33,160
BLACKROCK ENHANCED GLOBAL DI COM 092501105 275 28,193 SH SOLE 0 0 28,193
BLACKROCK FLOATING RATE INCO COM 09255X100 155 13,589 SH SOLE 0 0 13,589
BLACKROCK INC COM 09247X101 5,149 8,454 SH SOLE 0 0 8,454
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104 245 7,538 SH SOLE 0 0 7,538
BLACKSTONE INC COM 09260D107 208 2,284 SH SOLE 0 0 2,284
BOEING CO COM 097023105 866 6,338 SH SOLE 0 0 6,338
BOOKING HOLDINGS INC COM 09857L108 4,633 2,649 SH SOLE 0 0 2,649
BOOT BARN HLDGS INC COM 099406100 394 5,715 SH SOLE 0 0 5,715
BP PLC SPONSORED ADR 055622104 1,359 47,952 SH SOLE 0 0 47,952
BRIGHAM MINERALS INC CL A COM 10918L103 503 20,425 SH SOLE 0 0 20,425
BRISTOL-MYERS SQUIBB CO COM 110122108 1,967 25,543 SH SOLE 0 0 25,543
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 1,116 25,999 SH SOLE 0 0 25,999
BROADCOM INC COM 11135F101 3,572 7,353 SH SOLE 0 0 7,353
CARDINAL HEALTH INC COM 14149Y108 2,813 53,819 SH SOLE 0 0 53,819
CARLISLE COS INC COM 142339100 678 2,842 SH SOLE 0 0 2,842
CARNIVAL CORP COMMON STOCK 143658300 193 22,324 SH SOLE 0 0 22,324
CASELLA WASTE SYS INC CL A 147448104 369 5,081 SH SOLE 0 0 5,081
CATERPILLAR INC COM 149123101 1,445 8,083 SH SOLE 0 0 8,083
CDW CORP COM 12514G108 540 3,429 SH SOLE 0 0 3,429
CF INDS HLDGS INC COM 125269100 355 4,138 SH SOLE 0 0 4,138
CHART INDS INC COM 16115Q308 765 4,569 SH SOLE 0 0 4,569
CHECKPOINT THERAPEUTICS INC COM 162828107 10 10,000 SH SOLE 0 0 10,000
CHENIERE ENERGY INC COM NEW 16411R208 219 1,645 SH SOLE 0 0 1,645
CHEVRON CORP NEW COM 166764100 4,730 32,669 SH SOLE 0 0 32,669
CHUBB LIMITED COM H1467J104 1,413 7,186 SH SOLE 0 0 7,186
CHURCH & DWIGHT CO INC COM 171340102 2,974 32,090 SH SOLE 0 0 32,090
CINEDIGM CORP COM NEW CL A 172406209 17 34,825 SH SOLE 0 0 34,825
CISCO SYS INC COM 17275R102 4,435 104,004 SH SOLE 0 0 104,004
CITIGROUP INC COM NEW 172967424 4,379 95,215 SH SOLE 0 0 95,215
CLOROX CO DEL COM 189054109 208 1,472 SH SOLE 0 0 1,472
CME GROUP INC COM 12572Q105 613 2,992 SH SOLE 0 0 2,992
COCA COLA CO COM 191216100 3,424 54,430 SH SOLE 0 0 54,430
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1,407 20,853 SH SOLE 0 0 20,853
COHEN & STEERS INFRASTRUCTUR COM 19248A109 215 8,489 SH SOLE 0 0 8,489
COHEN & STEERS QUALITY INCOM COM 19247L106 381 28,057 SH SOLE 0 0 28,057
COHEN & STEERS REIT & PFD & COM 19247X100 252 11,808 SH SOLE 0 0 11,808
COLGATE PALMOLIVE CO COM 194162103 1,447 18,052 SH SOLE 0 0 18,052
COLUMBIA SELIGM PREM TECH GR COM 19842X109 209 8,353 SH SOLE 0 0 8,353
COMCAST CORP NEW CL A 20030N101 895 22,796 SH SOLE 0 0 22,796
CONAGRA BRANDS INC COM 205887102 33,427 976,269 SH SOLE 0 0 976,269
CONOCOPHILLIPS COM 20825C104 6,469 72,027 SH SOLE 0 0 72,027
CONSOL ENERGY INC NEW COM 20854L108 272 5,500 SH SOLE 0 0 5,500
CONSOLIDATED EDISON INC COM 209115104 442 4,645 SH SOLE 0 0 4,645
CONSTELLATION BRANDS INC CL A 21036P108 2,593 11,124 SH SOLE 0 0 11,124
CORTEVA INC COM 22052L104 249 4,607 SH SOLE 0 0 4,607
COSTCO WHSL CORP NEW COM 22160K105 2,162 4,511 SH SOLE 0 0 4,511
CROCS INC COM 227046109 353 7,251 SH SOLE 0 0 7,251
CROWDSTRIKE HLDGS INC CL A 22788C105 233 1,380 SH SOLE 0 0 1,380
CROWN CASTLE INTL CORP NEW COM 22822V101 645 3,828 SH SOLE 0 0 3,828
CSX CORP COM 126408103 340 11,716 SH SOLE 0 0 11,716
CUMMINS INC COM 231021106 1,960 10,128 SH SOLE 0 0 10,128
CVS HEALTH CORP COM 126650100 5,208 56,207 SH SOLE 0 0 56,207
CYTOKINETICS INC COM NEW 23282W605 774 19,702 SH SOLE 0 0 19,702
DAVE & BUSTERS ENTMT INC COM 238337109 541 16,508 SH SOLE 0 0 16,508
DAVIS FUNDAMENTAL ETF TR SELECT US EQTY 23908L207 8,423 307,870 SH SOLE 0 0 307,870
DEERE & CO COM 244199105 721 2,408 SH SOLE 0 0 2,408
DELTA AIR LINES INC DEL COM NEW 247361702 2,477 85,519 SH SOLE 0 0 85,519
DENISON MINES CORP COM 248356107 38 39,249 SH SOLE 0 0 39,249
DEVON ENERGY CORP NEW COM 25179M103 1,983 35,984 SH SOLE 0 0 35,984
DIAGEO PLC SPON ADR NEW 25243Q205 937 5,380 SH SOLE 0 0 5,380
DIAMONDBACK ENERGY INC COM 25278X109 1,098 9,060 SH SOLE 0 0 9,060
DIGITALOCEAN HLDGS INC COM 25402D102 360 8,704 SH SOLE 0 0 8,704
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 2,596 111,430 SH SOLE 0 0 111,430
DISNEY WALT CO COM 254687106 2,310 24,473 SH SOLE 0 0 24,473
DISNEY WALT CO COM 254687106 0 600 SH Call SOLE 0 0 600
DOCUSIGN INC COM 256163106 3,456 60,232 SH SOLE 0 0 60,232
DOLLAR GEN CORP NEW COM 256677105 1,027 4,185 SH SOLE 0 0 4,185
DOMINION ENERGY INC COM 25746U109 1,106 13,857 SH SOLE 0 0 13,857
DOW INC COM 260557103 337 6,531 SH SOLE 0 0 6,531
DROPBOX INC CL A 26210C104 3,767 179,451 SH SOLE 0 0 179,451
DUKE ENERGY CORP NEW COM NEW 26441C204 2,691 25,097 SH SOLE 0 0 25,097
DUKE REALTY CORP COM NEW 264411505 354 6,437 SH SOLE 0 0 6,437
EASTMAN CHEM CO COM 277432100 442 4,921 SH SOLE 0 0 4,921
EATON CORP PLC SHS G29183103 645 5,118 SH SOLE 0 0 5,118
EBAY INC. COM 278642103 2,740 65,761 SH SOLE 0 0 65,761
ELEVANCE HEALTH INC COM 036752103 554 1,149 SH SOLE 0 0 1,149
EMERSON ELEC CO COM 291011104 1,661 20,879 SH SOLE 0 0 20,879
ENBRIDGE INC COM 29250N105 506 11,976 SH SOLE 0 0 11,976
ENERGOUS CORP COM 29272C103 21 21,350 SH SOLE 0 0 21,350
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 501 50,247 SH SOLE 0 0 50,247
ENPHASE ENERGY INC COM 29355A107 1,180 6,044 SH SOLE 0 0 6,044
ENTERPRISE PRODS PARTNERS L COM 293792107 1,079 44,270 SH SOLE 0 0 44,270
EOG RES INC COM 26875P101 4,525 40,973 SH SOLE 0 0 40,973
ERICSSON ADR B SEK 10 294821608 330 44,646 SH SOLE 0 0 44,646
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 211 4,600 SH SOLE 0 0 4,600
ETSY INC COM 29786A106 1,007 13,757 SH SOLE 0 0 13,757
EURONET WORLDWIDE INC COM 298736109 306 3,045 SH SOLE 0 0 3,045
EXELON CORP COM 30161N101 231 5,094 SH SOLE 0 0 5,094
EXXON MOBIL CORP COM 30231G102 9,507 111,010 SH SOLE 0 0 111,010
FEDEX CORP COM 31428X106 719 3,172 SH SOLE 0 0 3,172
FERGUSON PLC NEW SHS G3421J106 949 8,569 SH SOLE 0 0 8,569
FERRARI N V COM N3167Y103 339 1,847 SH SOLE 0 0 1,847
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 493 8,377 SH SOLE 0 0 8,377
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 709 15,688 SH SOLE 0 0 15,688
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 864 8,956 SH SOLE 0 0 8,956
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 426 10,393 SH SOLE 0 0 10,393
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 2,665 57,280 SH SOLE 0 0 57,280
FIDELITY NATL INFORMATION SV COM 31620M106 1,400 15,274 SH SOLE 0 0 15,274
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 446 16,650 SH SOLE 0 0 16,650
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 461 10,296 SH SOLE 0 0 10,296
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 338 22,917 SH SOLE 0 0 22,917
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 353 9,094 SH SOLE 0 0 9,094
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 926 8,980 SH SOLE 0 0 8,980
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 400 8,312 SH SOLE 0 0 8,312
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 228 5,673 SH SOLE 0 0 5,673
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 775 8,239 SH SOLE 0 0 8,239
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 225 5,742 SH SOLE 0 0 5,742
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 2,316 47,960 SH SOLE 0 0 47,960
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 404 8,057 SH SOLE 0 0 8,057
FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 33738R845 343 14,625 SH SOLE 0 0 14,625
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 513 12,547 SH SOLE 0 0 12,547
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 787 17,856 SH SOLE 0 0 17,856
FIRST TR VALUE LINE DIVID IN SHS 33734H106 296 7,622 SH SOLE 0 0 7,622
FIVE9 INC COM 338307101 463 5,085 SH SOLE 0 0 5,085
FLEXSHARES TR IBOXX 3R TARGT 33939L506 4,886 196,933 SH SOLE 0 0 196,933
FORD MTR CO DEL COM 345370860 3,678 330,416 SH SOLE 0 0 330,416
FORTIVE CORP COM 34959J108 1,263 23,234 SH SOLE 0 0 23,234
FREEPORT-MCMORAN INC CL B 35671D857 361 12,341 SH SOLE 0 0 12,341
FS KKR CAP CORP COM 302635206 290 14,911 SH SOLE 0 0 14,911
FUBOTV INC COM 35953D104 26 10,658 SH SOLE 0 0 10,658
GABELLI EQUITY TR INC COM 362397101 372 61,051 SH SOLE 0 0 61,051
GABELLI MULTIMEDIA TR INC COM 36239Q109 206 28,493 SH SOLE 0 0 28,493
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 43 12,000 SH SOLE 0 0 12,000
GENERAL DYNAMICS CORP COM 369550108 592 2,676 SH SOLE 0 0 2,676
GENERAL ELECTRIC CO COM NEW 369604301 309 4,848 SH SOLE 0 0 4,848
GENERAL MLS INC COM 370334104 1,358 18,004 SH SOLE 0 0 18,004
GENERAL MTRS CO COM 37045V100 212 6,666 SH SOLE 0 0 6,666
GENMAB A/S SPONSORED ADS 372303206 311 9,570 SH SOLE 0 0 9,570
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 482 18,668 SH SOLE 0 0 18,668
GILEAD SCIENCES INC COM 375558103 334 5,410 SH SOLE 0 0 5,410
GLOBAL X FDS CYBRSCURTY ETF 37954Y384 1,455 58,194 SH SOLE 0 0 58,194
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 545 7,502 SH SOLE 0 0 7,502
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 595 34,057 SH SOLE 0 0 34,057
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 13,801 138,235 SH SOLE 0 0 138,235
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 2,946 99,016 SH SOLE 0 0 99,016
GOLDMAN SACHS GROUP INC COM 38141G104 4,619 15,550 SH SOLE 0 0 15,550
GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103 312 17,397 SH SOLE 0 0 17,397
GRAFTECH INTL LTD COM 384313508 1,896 268,174 SH SOLE 0 0 268,174
GSK PLC SPONSORED ADR 37733W105 789 18,120 SH SOLE 0 0 18,120
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 261 16,212 SH SOLE 0 0 16,212
HALLIBURTON CO COM 406216101 307 9,803 SH SOLE 0 0 9,803
HCA HEALTHCARE INC COM 40412C101 297 1,766 SH SOLE 0 0 1,766
HDFC BANK LTD SPONSORED ADS 40415F101 322 5,851 SH SOLE 0 0 5,851
HERSHEY CO COM 427866108 724 3,367 SH SOLE 0 0 3,367
HF SINCLAIR CORP COM 403949100 1,326 29,358 SH SOLE 0 0 29,358
HOME DEPOT INC COM 437076102 6,099 22,238 SH SOLE 0 0 22,238
HONEYWELL INTL INC COM 438516106 799 4,596 SH SOLE 0 0 4,596
HORIZON THERAPEUTICS PUB L SHS G46188101 897 11,242 SH SOLE 0 0 11,242
HSBC HLDGS PLC SPON ADR NEW 404280406 1,174 35,942 SH SOLE 0 0 35,942
HUNTINGTON BANCSHARES INC COM 446150104 339 28,202 SH SOLE 0 0 28,202
HURON CONSULTING GROUP INC COM 447462102 624 9,608 SH SOLE 0 0 9,608
II-VI INC COM 902104108 605 11,881 SH SOLE 0 0 11,881
INARI MED INC COM 45332Y109 403 5,922 SH SOLE 0 0 5,922
INSPERITY INC COM 45778Q107 353 3,536 SH SOLE 0 0 3,536
INSPIRE MED SYS INC COM 457730109 373 2,042 SH SOLE 0 0 2,042
INTEL CORP COM 458140100 2,805 74,992 SH SOLE 0 0 74,992
INTERCONTINENTAL EXCHANGE IN COM 45866F104 942 10,022 SH SOLE 0 0 10,022
INTERNATIONAL BUSINESS MACHS COM 459200101 5,103 36,144 SH SOLE 0 0 36,144
INTRA-CELLULAR THERAPIES INC COM 46116X101 823 14,425 SH SOLE 0 0 14,425
INTUIT COM 461202103 404 1,049 SH SOLE 0 0 1,049
INTUITIVE SURGICAL INC COM NEW 46120E602 260 1,295 SH SOLE 0 0 1,295
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 7,355 152,744 SH SOLE 0 0 152,744
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 1,130 62,642 SH SOLE 0 0 62,642
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 147 11,939 SH SOLE 0 0 11,939
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 515 8,303 SH SOLE 0 0 8,303
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 1,785 84,225 SH SOLE 0 0 84,225
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 2,670 127,449 SH SOLE 0 0 127,449
INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY 46138J775 412 6,472 SH SOLE 0 0 6,472
INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 46137V605 1,211 28,726 SH SOLE 0 0 28,726
INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399 322 15,640 SH SOLE 0 0 15,640
INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 369 3,442 SH SOLE 0 0 3,442
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1,838 13,689 SH SOLE 0 0 13,689
IONQ INC COM 46222L108 48 10,850 SH SOLE 0 0 10,850
IRHYTHM TECHNOLOGIES INC COM 450056106 337 3,117 SH SOLE 0 0 3,117
ISHARES GOLD TR ISHARES NEW 464285204 232 6,773 SH SOLE 0 0 6,773
ISHARES INC CORE MSCI EMKT 46434G103 398 8,121 SH SOLE 0 0 8,121
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 453 19,600 SH SOLE 0 0 19,600
ISHARES SILVER TR ISHARES 46428Q109 705 37,806 SH SOLE 0 0 37,806
ISHARES TR 0-5YR HI YL CP 46434V407 569 14,024 SH SOLE 0 0 14,024
ISHARES TR 0-5YR INVT GR CP 46434V100 290 5,975 SH SOLE 0 0 5,975
ISHARES TR 1 3 YR TREAS BD 464287457 599 7,233 SH SOLE 0 0 7,233
ISHARES TR 7-10 YR TRSY BD 464287440 492 4,808 SH SOLE 0 0 4,808
ISHARES TR CHINA LG-CAP ETF 464287184 451 13,305 SH SOLE 0 0 13,305
ISHARES TR COHEN STEER REIT 464287564 328 5,403 SH SOLE 0 0 5,403
ISHARES TR CORE 1 5 YR USD 46432F859 865 18,253 SH SOLE 0 0 18,253
ISHARES TR CORE DIV GRWTH 46434V621 4,170 87,528 SH SOLE 0 0 87,528
ISHARES TR CORE HIGH DV ETF 46429B663 6,582 65,539 SH SOLE 0 0 65,539
ISHARES TR CORE MSCI EAFE 46432F842 1,043 17,722 SH SOLE 0 0 17,722
ISHARES TR CORE MSCI TOTAL 46432F834 239 4,191 SH SOLE 0 0 4,191
ISHARES TR CORE S&P MCP ETF 464287507 1,775 7,847 SH SOLE 0 0 7,847
ISHARES TR CORE S&P SCP ETF 464287804 1,750 18,934 SH SOLE 0 0 18,934
ISHARES TR CORE S&P TTL STK 464287150 1,034 12,346 SH SOLE 0 0 12,346
ISHARES TR CORE S&P500 ETF 464287200 9,679 25,529 SH SOLE 0 0 25,529
ISHARES TR CORE US AGGBD ET 464287226 3,150 30,979 SH SOLE 0 0 30,979
ISHARES TR FLTG RATE NT ETF 46429B655 223 4,471 SH SOLE 0 0 4,471
ISHARES TR IBOXX HI YD ETF 464288513 488 6,623 SH SOLE 0 0 6,623
ISHARES TR IBOXX INV CP ETF 464287242 816 7,421 SH SOLE 0 0 7,421
ISHARES TR INTL SEL DIV ETF 464288448 1,114 41,018 SH SOLE 0 0 41,018
ISHARES TR MODERT ALLOC ETF 464289875 205 5,263 SH SOLE 0 0 5,263
ISHARES TR MORNINGSTAR GRWT 464287119 3,626 72,395 SH SOLE 0 0 72,395
ISHARES TR MRGSTR MD CP VAL 464288406 747 12,582 SH SOLE 0 0 12,582
ISHARES TR MRGSTR SM CP ETF 464288505 386 8,728 SH SOLE 0 0 8,728
ISHARES TR MRGSTR SM CP GR 464288604 2,001 56,656 SH SOLE 0 0 56,656
ISHARES TR MRNING SM CP ETF 464288703 337 6,699 SH SOLE 0 0 6,699
ISHARES TR MSCI ACWI EX US 464288240 224 4,985 SH SOLE 0 0 4,985
ISHARES TR MSCI EAFE ETF 464287465 4,836 77,392 SH SOLE 0 0 77,392
ISHARES TR MSCI EAFE MIN VL 46429B689 2,409 38,048 SH SOLE 0 0 38,048
ISHARES TR MSCI EMG MKT ETF 464287234 593 14,800 SH SOLE 0 0 14,800
ISHARES TR MSCI PHILIPS ETF 46429B408 347 13,663 SH SOLE 0 0 13,663
ISHARES TR MSCI USA MIN VOL 46429B697 5,104 72,702 SH SOLE 0 0 72,702
ISHARES TR MSCI USA MMENTM 46432F396 612 4,488 SH SOLE 0 0 4,488
ISHARES TR MSCI USA VALUE 46432F388 280 3,092 SH SOLE 0 0 3,092
ISHARES TR NATIONAL MUN ETF 464288414 344 3,238 SH SOLE 0 0 3,238
ISHARES TR PFD AND INCM SEC 464288687 1,461 44,437 SH SOLE 0 0 44,437
ISHARES TR RUS 1000 GRW ETF 464287614 915 4,183 SH SOLE 0 0 4,183
ISHARES TR RUS 1000 VAL ETF 464287598 1,174 8,096 SH SOLE 0 0 8,096
ISHARES TR RUS 2000 VAL ETF 464287630 225 1,651 SH SOLE 0 0 1,651
ISHARES TR RUS MID CAP ETF 464287499 4,466 69,074 SH SOLE 0 0 69,074
ISHARES TR RUSSELL 2000 ETF 464287655 885 5,225 SH SOLE 0 0 5,225
ISHARES TR RUSSELL 3000 ETF 464287689 217 996 SH SOLE 0 0 996
ISHARES TR S&P 100 ETF 464287101 377 2,184 SH SOLE 0 0 2,184
ISHARES TR S&P 500 GRWT ETF 464287309 7,200 119,301 SH SOLE 0 0 119,301
ISHARES TR S&P 500 VAL ETF 464287408 3,894 28,331 SH SOLE 0 0 28,331
ISHARES TR S&P MC 400GR ETF 464287606 441 6,916 SH SOLE 0 0 6,916
ISHARES TR S&P MC 400VL ETF 464287705 1,754 18,578 SH SOLE 0 0 18,578
ISHARES TR S&P SML 600 GWT 464287887 4,722 44,832 SH SOLE 0 0 44,832
ISHARES TR SELECT DIVID ETF 464287168 1,645 13,980 SH SOLE 0 0 13,980
ISHARES TR SP SMCP600VL ETF 464287879 4,318 48,503 SH SOLE 0 0 48,503
ISHARES TR TIPS BD ETF 464287176 1,375 12,072 SH SOLE 0 0 12,072
ISHARES TR U.S. MED DVC ETF 464288810 475 9,425 SH SOLE 0 0 9,425
ISHARES TR U.S. REAL ES ETF 464287739 324 3,524 SH SOLE 0 0 3,524
ISHARES TR US HLTHCARE ETF 464287762 202 750 SH SOLE 0 0 750
ISHARES TR US HLTHCR PR ETF 464288828 338 1,323 SH SOLE 0 0 1,323
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 1,400 25,244 SH SOLE 0 0 25,244
J P MORGAN EXCHANGE TRADED F US AGGREGATE ETF 46641Q241 368 7,674 SH SOLE 0 0 7,674
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 900 18,500 SH SOLE 0 0 18,500
JOHNSON & JOHNSON COM 478160104 8,562 48,232 SH SOLE 0 0 48,232
JPMORGAN CHASE & CO COM 46625H100 6,929 61,534 SH SOLE 0 0 61,534
KEURIG DR PEPPER INC COM 49271V100 2,474 69,907 SH SOLE 0 0 69,907
KIMBERLY-CLARK CORP COM 494368103 435 3,219 SH SOLE 0 0 3,219
KINDER MORGAN INC DEL COM 49456B101 1,955 116,646 SH SOLE 0 0 116,646
KINSALE CAP GROUP INC COM 49714P108 795 3,462 SH SOLE 0 0 3,462
KRAFT HEINZ CO COM 500754106 2,531 66,370 SH SOLE 0 0 66,370
KROGER CO COM 501044101 349 7,380 SH SOLE 0 0 7,380
LABORATORY CORP AMER HLDGS COM NEW 50540R409 273 1,163 SH SOLE 0 0 1,163
LAM RESEARCH CORP COM 512807108 3,377 7,925 SH SOLE 0 0 7,925
LAMB WESTON HLDGS INC COM 513272104 14,474 202,551 SH SOLE 0 0 202,551
LATTICE SEMICONDUCTOR CORP COM 518415104 567 11,690 SH SOLE 0 0 11,690
LAUDER ESTEE COS INC CL A 518439104 1,811 7,110 SH SOLE 0 0 7,110
LEAR CORP COM NEW 521865204 883 7,018 SH SOLE 0 0 7,018
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 91 14,450 SH SOLE 0 0 14,450
LIFE STORAGE INC COM 53223X107 264 2,363 SH SOLE 0 0 2,363
LILLY ELI & CO COM 532457108 1,730 5,335 SH SOLE 0 0 5,335
LINDE PLC SHS G5494J103 244 850 SH SOLE 0 0 850
LITTELFUSE INC COM 537008104 748 2,943 SH SOLE 0 0 2,943
LOCKHEED MARTIN CORP COM 539830109 4,504 10,476 SH SOLE 0 0 10,476
LOWES COS INC COM 548661107 1,151 6,591 SH SOLE 0 0 6,591
LPL FINL HLDGS INC COM 50212V100 1,000 5,422 SH SOLE 0 0 5,422
LUMEN TECHNOLOGIES INC COM 550241103 3,062 280,703 SH SOLE 0 0 280,703
MARATHON OIL CORP COM 565849106 682 30,316 SH SOLE 0 0 30,316
MARATHON PETE CORP COM 56585A102 1,178 14,329 SH SOLE 0 0 14,329
MASTERCARD INCORPORATED CL A 57636Q104 3,778 11,977 SH SOLE 0 0 11,977
MATADOR RES CO COM 576485205 555 11,902 SH SOLE 0 0 11,902
MATTEL INC COM 577081102 375 16,812 SH SOLE 0 0 16,812
MCDONALDS CORP COM 580135101 4,351 17,625 SH SOLE 0 0 17,625
MCKESSON CORP COM 58155Q103 1,829 5,606 SH SOLE 0 0 5,606
MEDICAL PPTYS TRUST INC COM 58463J304 169 11,063 SH SOLE 0 0 11,063
MEDTRONIC PLC SHS G5960L103 2,861 31,874 SH SOLE 0 0 31,874
MERCADOLIBRE INC COM 58733R102 224 352 SH SOLE 0 0 352
MERCK & CO INC COM 58933Y105 5,914 64,868 SH SOLE 0 0 64,868
MEREO BIOPHARMA GROUP PLC ADS 589492107 22 20,000 SH SOLE 0 0 20,000
META PLATFORMS INC CL A 30303M102 6,401 39,697 SH SOLE 0 0 39,697
METLIFE INC COM 59156R108 413 6,576 SH SOLE 0 0 6,576
MFS MUN INCOME TR SH BEN INT 552738106 292 53,734 SH SOLE 0 0 53,734
MICROCHIP TECHNOLOGY INC. COM 595017104 245 4,226 SH SOLE 0 0 4,226
MICRON TECHNOLOGY INC COM 595112103 3,689 66,729 SH SOLE 0 0 66,729
MICROSOFT CORP COM 594918104 25,114 97,784 SH SOLE 0 0 97,784
MODERNA INC COM 60770K107 204 1,425 SH SOLE 0 0 1,425
MONDELEZ INTL INC CL A 609207105 846 13,627 SH SOLE 0 0 13,627
MONOLITHIC PWR SYS INC COM 609839105 3,526 9,181 SH SOLE 0 0 9,181
MONTROSE ENVIRONMENTAL GROUP COM 615111101 290 8,587 SH SOLE 0 0 8,587
MOODYS CORP COM 615369105 2,656 9,765 SH SOLE 0 0 9,765
MORGAN STANLEY COM NEW 617446448 3,461 45,507 SH SOLE 0 0 45,507
MOSAIC CO NEW COM 61945C103 495 10,486 SH SOLE 0 0 10,486
MOTOROLA SOLUTIONS INC COM NEW 620076307 542 2,584 SH SOLE 0 0 2,584
MSCI INC COM 55354G100 2,931 7,112 SH SOLE 0 0 7,112
NATURAL RESOURCE PARTNERS L COM UNIT LTD PAR 63900P608 272 7,300 SH SOLE 0 0 7,300
NETFLIX INC COM 64110L106 1,720 9,836 SH SOLE 0 0 9,836
NEUROCRINE BIOSCIENCES INC COM 64125C109 1,215 12,466 SH SOLE 0 0 12,466
NEWMONT CORP COM 651639106 3,603 60,378 SH SOLE 0 0 60,378
NEXTERA ENERGY INC COM 65339F101 2,231 28,803 SH SOLE 0 0 28,803
NIKE INC CL B 654106103 396 3,878 SH SOLE 0 0 3,878
NISOURCE INC COM 65473P105 542 18,381 SH SOLE 0 0 18,381
NOKIA CORP SPONSORED ADR 654902204 8 1,660 SH SOLE 0 0 1,660
NOKIA CORP SPONSORED ADR 654902204 1 60,600 SH Call SOLE 0 0 60,600
NORFOLK SOUTHN CORP COM 655844108 266 1,171 SH SOLE 0 0 1,171
NORTHROP GRUMMAN CORP COM 666807102 500 1,044 SH SOLE 0 0 1,044
NOVARTIS AG SPONSORED ADR 66987V109 1,018 12,039 SH SOLE 0 0 12,039
NOVO-NORDISK A S ADR 670100205 2,315 20,779 SH SOLE 0 0 20,779
NUCOR CORP COM 670346105 484 4,633 SH SOLE 0 0 4,633
NUTRIEN LTD COM 67077M108 821 10,302 SH SOLE 0 0 10,302
NUVEEN MINN QUALITY MUN INM SHS 670734102 258 17,415 SH SOLE 0 0 17,415
NUVEEN MUN HIGH INCOME OPPOR COM 670682103 139 11,885 SH SOLE 0 0 11,885
NUVEEN PFD & INCM SECURTIES COM 67072C105 87 12,051 SH SOLE 0 0 12,051
NUVEEN PFD & INCOME OPPORTUN COM 67073B106 344 44,932 SH SOLE 0 0 44,932
NVIDIA CORPORATION COM 67066G104 4,592 30,293 SH SOLE 0 0 30,293
OCCIDENTAL PETE CORP COM 674599105 4,118 69,943 SH SOLE 0 0 69,943
OLIN CORP COM PAR $1 680665205 232 5,003 SH SOLE 0 0 5,003
OLO INC CL A 68134L109 317 32,100 SH SOLE 0 0 32,100
OMEGA HEALTHCARE INVS INC COM 681936100 205 7,269 SH SOLE 0 0 7,269
ONEOK INC NEW COM 682680103 893 16,094 SH SOLE 0 0 16,094
OPTION CARE HEALTH INC COM NEW 68404L201 543 19,554 SH SOLE 0 0 19,554
ORACLE CORP COM 68389X105 620 8,868 SH SOLE 0 0 8,868
OREILLY AUTOMOTIVE INC COM 67103H107 380 602 SH SOLE 0 0 602
PACER FDS TR BNCHMRK INDSTR 69374H766 245 5,995 SH SOLE 0 0 5,995
PACER FDS TR BNCHMRK INFRA 69374H741 239 6,928 SH SOLE 0 0 6,928
PACER FDS TR LUNT LRG CP ALTR 69374H717 2,186 53,409 SH SOLE 0 0 53,409
PACER FDS TR PACER US SMALL 69374H857 480 14,255 SH SOLE 0 0 14,255
PACER FDS TR TRENDP 100 ETF 69374H303 6,452 128,426 SH SOLE 0 0 128,426
PACER FDS TR TRENDP US LAR CP 69374H105 13,974 372,040 SH SOLE 0 0 372,040
PACER FDS TR TRENDP US MID CP 69374H204 6,580 190,516 SH SOLE 0 0 190,516
PACER FDS TR TRENDPILOT EUR 69374H808 6,370 285,011 SH SOLE 0 0 285,011
PACER FDS TR TRENDPILOT US BD 69374H642 409 19,046 SH SOLE 0 0 19,046
PACER FDS TR US CASH COWS 100 69374H881 294 6,834 SH SOLE 0 0 6,834
PACIRA BIOSCIENCES INC COM 695127100 805 13,812 SH SOLE 0 0 13,812
PALO ALTO NETWORKS INC COM 697435105 2,044 4,138 SH SOLE 0 0 4,138
PAYCHEX INC COM 704326107 234 2,054 SH SOLE 0 0 2,054
PAYCOM SOFTWARE INC COM 70432V102 1,498 5,346 SH SOLE 0 0 5,346
PAYPAL HLDGS INC COM 70450Y103 4,417 63,249 SH SOLE 0 0 63,249
PEMBINA PIPELINE CORP COM 706327103 834 23,582 SH SOLE 0 0 23,582
PEPSICO INC COM 713448108 2,082 12,495 SH SOLE 0 0 12,495
PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 450 22,554 SH SOLE 0 0 22,554
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 417 35,742 SH SOLE 0 0 35,742
PFIZER INC COM 717081103 6,362 121,336 SH SOLE 0 0 121,336
PFIZER INC COM 717081103 3 1,700 SH Call SOLE 0 0 1,700
PHILIP MORRIS INTL INC COM 718172109 1,250 12,662 SH SOLE 0 0 12,662
PHILLIPS 66 COM 718546104 3,512 42,833 SH SOLE 0 0 42,833
PHYSICIANS RLTY TR COM 71943U104 377 21,621 SH SOLE 0 0 21,621
PINE IS ACQUISITION CORP UNIT 99/99/9999 722615200 205 20,770 SH SOLE 0 0 20,770
PIONEER NAT RES CO COM 723787107 1,676 7,514 SH SOLE 0 0 7,514
PLANET FITNESS INC CL A 72703H101 344 5,065 SH SOLE 0 0 5,065
PNC FINL SVCS GROUP INC COM 693475105 4,081 25,867 SH SOLE 0 0 25,867
POSHMARK INC COM CL A 73739W104 113 11,187 SH SOLE 0 0 11,187
PPL CORP COM 69351T106 757 27,921 SH SOLE 0 0 27,921
PRICE T ROWE GROUP INC COM 74144T108 1,048 9,228 SH SOLE 0 0 9,228
PROCTER AND GAMBLE CO COM 742718109 5,360 37,276 SH SOLE 0 0 37,276
PROLOGIS INC. COM 74340W103 412 3,503 SH SOLE 0 0 3,503
PROSHARES TR S&P 500 DV ARIST 74348A467 375 4,399 SH SOLE 0 0 4,399
PROSHARES TR SHORT S&P 500 NE 74347B425 1,488 90,200 SH SOLE 0 0 90,200
PRUDENTIAL FINL INC COM 744320102 3,044 31,811 SH SOLE 0 0 31,811
PUBLIC STORAGE COM 74460D109 263 840 SH SOLE 0 0 840
PULTE GROUP INC COM 745867101 1,409 35,543 SH SOLE 0 0 35,543
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 277 72,924 SH SOLE 0 0 72,924
QUALCOMM INC COM 747525103 5,540 43,370 SH SOLE 0 0 43,370
QUANTUMSCAPE CORP COM CL A 74767V109 100 11,587 SH SOLE 0 0 11,587
RBC BEARINGS INC COM 75524B104 633 3,420 SH SOLE 0 0 3,420
REALTY INCOME CORP COM 756109104 1,099 16,107 SH SOLE 0 0 16,107
REDWOOD TRUST INC NOTE 4.750% 8/1 758075AC9 47 50,000 PRN SOLE 0 0 50,000
REGENERON PHARMACEUTICALS COM 75886F107 211 357 SH SOLE 0 0 357
RH COM 74967X103 1,947 9,174 SH SOLE 0 0 9,174
RIO TINTO PLC SPONSORED ADR 767204100 508 8,320 SH SOLE 0 0 8,320
ROPER TECHNOLOGIES INC COM 776696106 1,016 2,574 SH SOLE 0 0 2,574
ROYAL BK CDA COM 780087102 1,655 17,099 SH SOLE 0 0 17,099
SALESFORCE INC COM 79466L302 3,191 19,332 SH SOLE 0 0 19,332
SCHLUMBERGER LTD COM STK 806857108 1,841 51,483 SH SOLE 0 0 51,483
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 226 7,417 SH SOLE 0 0 7,417
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 6,980 97,443 SH SOLE 0 0 97,443
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 397 6,850 SH SOLE 0 0 6,850
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 1,818 25,454 SH SOLE 0 0 25,454
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 239 4,403 SH SOLE 0 0 4,403
SELECT SECTOR SPDR TR ENERGY 81369Y506 1,087 15,207 SH SOLE 0 0 15,207
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 4,812 153,011 SH SOLE 0 0 153,011
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 280 6,849 SH SOLE 0 0 6,849
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1,901 13,831 SH SOLE 0 0 13,831
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 512 7,090 SH SOLE 0 0 7,090
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,120 8,730 SH SOLE 0 0 8,730
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 818 9,366 SH SOLE 0 0 9,366
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,630 12,820 SH SOLE 0 0 12,820
SERVICENOW INC COM 81762P102 1,780 3,744 SH SOLE 0 0 3,744
SHELL PLC SPON ADS 780259305 1,049 20,065 SH SOLE 0 0 20,065
SHOCKWAVE MED INC COM 82489T104 777 4,066 SH SOLE 0 0 4,066
SHOPIFY INC CL A 82509L107 217 6,940 SH SOLE 0 0 6,940
SIGNATURE BK NEW YORK N Y COM 82669G104 293 1,634 SH SOLE 0 0 1,634
SITIME CORP COM 82982T106 781 4,793 SH SOLE 0 0 4,793
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 425 15,216 SH SOLE 0 0 15,216
SOUTHERN CO COM 842587107 4,432 62,148 SH SOLE 0 0 62,148
SOVOS BRANDS INC COM 84612U107 412 25,990 SH SOLE 0 0 25,990
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 687 2,233 SH SOLE 0 0 2,233
SPDR GOLD TR GOLD SHS 78463V107 7,792 46,255 SH SOLE 0 0 46,255
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 6,748 233,970 SH SOLE 0 0 233,970
SPDR S&P 500 ETF TR TR UNIT 78462F103 4,787 12,690 SH SOLE 0 0 12,690
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 3,345 SH SOLE 0 0 3,345
SPDR SER TR BBG CONV SEC ETF 78464A359 505 7,815 SH SOLE 0 0 7,815
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 846 9,249 SH SOLE 0 0 9,249
SPDR SER TR COMP SOFTWARE 78464A599 1,513 13,638 SH SOLE 0 0 13,638
SPDR SER TR MSCI USA STRTGIC 78468R812 14,027 129,847 SH SOLE 0 0 129,847
SPDR SER TR NUVEEN BLMBRG MU 78468R721 467 10,192 SH SOLE 0 0 10,192
SPDR SER TR PORTFLI INTRMDIT 78464A672 15,176 514,967 SH SOLE 0 0 514,967
SPDR SER TR PORTFOLIO INTRMD 78464A375 238 7,306 SH SOLE 0 0 7,306
SPDR SER TR PORTFOLIO S&P400 78464A847 321 8,100 SH SOLE 0 0 8,100
SPDR SER TR PORTFOLIO S&P500 78464A854 28,325 638,815 SH SOLE 0 0 638,815
SPDR SER TR PORTFOLIO SH TSR 78468R101 469 15,938 SH SOLE 0 0 15,938
SPDR SER TR PRTFLO S&P500 VL 78464A508 8,461 229,785 SH SOLE 0 0 229,785
SPDR SER TR S&P BIOTECH 78464A870 486 6,542 SH SOLE 0 0 6,542
SPDR SER TR S&P DIVID ETF 78464A763 890 7,500 SH SOLE 0 0 7,500
SPDR SER TR S&P METALS MNG 78464A755 200 4,600 SH SOLE 0 0 4,600
SPDR SER TR S&P SEMICNDCTR 78464A862 294 1,935 SH SOLE 0 0 1,935
SPDR SER TR SPDR S&P1500VL 78464A128 429 3,204 SH SOLE 0 0 3,204
SPOTIFY TECHNOLOGY S A SHS L8681T102 450 4,794 SH SOLE 0 0 4,794
SPROUT SOCIAL INC COM CL A 85209W109 687 11,822 SH SOLE 0 0 11,822
SPROUTS FMRS MKT INC COM 85208M102 1,000 39,479 SH SOLE 0 0 39,479
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 3,536 83,842 SH SOLE 0 0 83,842
ST JOE CO COM 790148100 794 20,080 SH SOLE 0 0 20,080
STANLEY BLACK & DECKER INC COM 854502101 1,881 17,941 SH SOLE 0 0 17,941
STARBUCKS CORP COM 855244109 403 5,271 SH SOLE 0 0 5,271
STRATEGY SHS NS 7HANDL IDX 86280R506 201 9,744 SH SOLE 0 0 9,744
SUNCOR ENERGY INC NEW COM 867224107 311 8,858 SH SOLE 0 0 8,858
SUPERNUS PHARMACEUTICALS INC COM 868459108 728 25,178 SH SOLE 0 0 25,178
SURGERY PARTNERS INC COM 86881A100 584 20,194 SH SOLE 0 0 20,194
SYNOVUS FINL CORP COM NEW 87161C501 410 11,386 SH SOLE 0 0 11,386
SYSCO CORP COM 871829107 393 4,644 SH SOLE 0 0 4,644
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 368 4,506 SH SOLE 0 0 4,506
TANDEM DIABETES CARE INC COM NEW 875372203 253 4,267 SH SOLE 0 0 4,267
TE CONNECTIVITY LTD SHS H84989104 274 2,420 SH SOLE 0 0 2,420
TENABLE HLDGS INC COM 88025T102 651 14,342 SH SOLE 0 0 14,342
TESLA INC COM 88160R101 3,095 4,596 SH SOLE 0 0 4,596
TEXAS INSTRS INC COM 882508104 1,249 8,126 SH SOLE 0 0 8,126
THE TRADE DESK INC COM CL A 88339J105 260 6,214 SH SOLE 0 0 6,214
THERATECHNOLOGIES INC NOTE 5.750% 6/3 88338HAA8 63 84,000 PRN SOLE 0 0 84,000
THERMO FISHER SCIENTIFIC INC COM 883556102 402 739 SH SOLE 0 0 739
TIDAL ETF TR FOLIOBEYOND RISI 886364637 349 10,760 SH SOLE 0 0 10,760
TJX COS INC NEW COM 872540109 981 17,567 SH SOLE 0 0 17,567
T-MOBILE US INC COM 872590104 218 1,617 SH SOLE 0 0 1,617
TOYOTA MOTOR CORP ADS 892331307 1,049 6,804 SH SOLE 0 0 6,804
TRACTOR SUPPLY CO COM 892356106 539 2,781 SH SOLE 0 0 2,781
TRANSDIGM GROUP INC COM 893641100 1,486 2,768 SH SOLE 0 0 2,768
TRIMTABS ETF TR FCF US QLTY ETF 89628W302 838 18,512 SH SOLE 0 0 18,512
TRUIST FINL CORP COM 89832Q109 4,127 87,014 SH SOLE 0 0 87,014
TWILIO INC CL A 90138F102 4,169 49,743 SH SOLE 0 0 49,743
TWITTER INC COM 90184L102 509 13,623 SH SOLE 0 0 13,623
UBER TECHNOLOGIES INC COM 90353T100 3,990 195,011 SH SOLE 0 0 195,011
UNION PAC CORP COM 907818108 1,356 6,356 SH SOLE 0 0 6,356
UNITED PARCEL SERVICE INC CL B 911312106 648 3,549 SH SOLE 0 0 3,549
UNITED RENTALS INC COM 911363109 1,408 5,798 SH SOLE 0 0 5,798
UNITED STS GASOLINE FD LP UNITS 91201T102 244 3,600 SH SOLE 0 0 3,600
UNITEDHEALTH GROUP INC COM 91324P102 13,253 25,802 SH SOLE 0 0 25,802
US BANCORP DEL COM NEW 902973304 383 8,330 SH SOLE 0 0 8,330
V F CORP COM 918204108 1,461 33,067 SH SOLE 0 0 33,067
VALERO ENERGY CORP COM 91913Y100 1,830 17,215 SH SOLE 0 0 17,215
VANECK ETF TRUST GOLD MINERS ETF 92189F106 617 22,551 SH SOLE 0 0 22,551
VANECK ETF TRUST INVESTMENT GRD 92189F486 1,289 52,232 SH SOLE 0 0 52,232
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 14,263 223,797 SH SOLE 0 0 223,797
VANECK ETF TRUST OIL SERVICES ETF 92189H607 590 2,536 SH SOLE 0 0 2,536
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 439 2,867 SH SOLE 0 0 2,867
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 800 10,415 SH SOLE 0 0 10,415
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 13,131 174,474 SH SOLE 0 0 174,474
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 327 6,591 SH SOLE 0 0 6,591
VANGUARD INDEX FDS GROWTH ETF 922908736 1,848 8,290 SH SOLE 0 0 8,290
VANGUARD INDEX FDS MID CAP ETF 922908629 552 2,802 SH SOLE 0 0 2,802
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 377 4,142 SH SOLE 0 0 4,142
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3,765 10,854 SH SOLE 0 0 10,854
VANGUARD INDEX FDS SMALL CP ETF 922908751 3,214 18,251 SH SOLE 0 0 18,251
VANGUARD INDEX FDS SML CP GRW ETF 922908595 366 1,860 SH SOLE 0 0 1,860
VANGUARD INDEX FDS TOTAL STK MKT 922908769 6,138 32,542 SH SOLE 0 0 32,542
VANGUARD INDEX FDS VALUE ETF 922908744 1,693 12,834 SH SOLE 0 0 12,834
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 925 22,213 SH SOLE 0 0 22,213
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 649 10,218 SH SOLE 0 0 10,218
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1,044 13,048 SH SOLE 0 0 13,048
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 754 9,882 SH SOLE 0 0 9,882
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 388 6,100 SH SOLE 0 0 6,100
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 462 6,753 SH SOLE 0 0 6,753
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 4,692 32,704 SH SOLE 0 0 32,704
VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 347 8,514 SH SOLE 0 0 8,514
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 2,507 24,653 SH SOLE 0 0 24,653
VANGUARD WORLD FD MEGA CAP INDEX 921910873 1,610 12,215 SH SOLE 0 0 12,215
VANGUARD WORLD FD MEGA GRWTH IND 921910816 871 4,794 SH SOLE 0 0 4,794
VANGUARD WORLD FDS ENERGY ETF 92204A306 294 2,959 SH SOLE 0 0 2,959
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 992 12,848 SH SOLE 0 0 12,848
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 801 3,400 SH SOLE 0 0 3,400
VANGUARD WORLD FDS INF TECH ETF 92204A702 754 2,308 SH SOLE 0 0 2,308
VERIZON COMMUNICATIONS INC COM 92343V104 6,915 136,258 SH SOLE 0 0 136,258
VERTEX PHARMACEUTICALS INC COM 92532F100 2,506 8,892 SH SOLE 0 0 8,892
VERU INC COM 92536C103 1,041 92,090 SH SOLE 0 0 92,090
VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766 2,245 34,968 SH SOLE 0 0 34,968
VICTORY PORTFOLIOS II VCSHS US LRG CAP 92647N865 477 8,211 SH SOLE 0 0 8,211
VISA INC COM CL A 92826C839 3,125 15,872 SH SOLE 0 0 15,872
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 841 53,974 SH SOLE 0 0 53,974
WALGREENS BOOTS ALLIANCE INC COM 931427108 377 9,945 SH SOLE 0 0 9,945
WALMART INC COM 931142103 5,674 46,667 SH SOLE 0 0 46,667
WARNER BROS DISCOVERY INC COM SER A 934423104 2,986 222,539 SH SOLE 0 0 222,539
WASTE MGMT INC DEL COM 94106L109 578 3,777 SH SOLE 0 0 3,777
WELLS FARGO CO NEW COM 949746101 3,920 100,069 SH SOLE 0 0 100,069
WELLS FARGO CO NEW PERP PFD CNV A 949746804 861 708 SH SOLE 0 0 708
WELLTOWER INC COM 95040Q104 462 5,611 SH SOLE 0 0 5,611
WESCO INTL INC COM 95082P105 624 5,827 SH SOLE 0 0 5,827
WESTERN DIGITAL CORP. COM 958102105 852 19,010 SH SOLE 0 0 19,010
WEYERHAEUSER CO MTN BE COM NEW 962166104 369 11,154 SH SOLE 0 0 11,154
WHEELS UP EXPERIENCE INC COM CL A 96328L106 52 26,830 SH SOLE 0 0 26,830
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 7,334 145,715 SH SOLE 0 0 145,715
WISDOMTREE TR GLB US QTLY DIV 97717W844 3,111 98,161 SH SOLE 0 0 98,161
WORKHORSE GROUP INC COM NEW 98138J206 30 11,670 SH SOLE 0 0 11,670
XCEL ENERGY INC COM 98389B100 233 3,288 SH SOLE 0 0 3,288
YAMANA GOLD INC COM 98462Y100 116 24,865 SH SOLE 0 0 24,865
ZILLOW GROUP INC CL C CAP STK 98954M200 964 30,360 SH SOLE 0 0 30,360
ZOETIS INC CL A 98978V103 208 1,209 SH SOLE 0 0 1,209


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