LEVEL FOUR ADVISORY SERVICES, LLC

CIK 0001696715 • 6 13F filings • May 14, 2025 – Aug 10, 2026

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Filer information

Filed by: LEVEL FOUR ADVISORY SERVICES, LLC, Chief Compliance Officer, Brokerage
Address: 12400 COIT ROAD, SUITE 700, DALLAS, TX, 75251
Phone: 972-284-5478
AUM: $3.06B

AUM over time

$3.54B latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $2.43B752 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$839K	0.0%	5,713 SH
ABACUS FCF ETF TR	ABACUS FCF LEADE	$309K	0.0%	4,829 SH
ABBOTT LABS	COM	$2.6M	0.1%	19,752 SH
ABBVIE INC	COM	$27.1M	1.1%	129,365 SH
ABRDN INCOME CREDIT STRATEGI	COM	$100K	0.0%	16,933 SH
ABRDN TOTAL DYNAMIC DIVIDEND	COM SH BEN INT	$165K	0.0%	19,668 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$874K	0.0%	2,802 SH
ACUITY INC	COM	$1.5M	0.1%	5,518 SH
ADAM NAT RES FD INC	COM	$276K	0.0%	12,103 SH
ADAMS DIVERSIFIED EQUITY FD	COM	$327K	0.0%	17,210 SH
ADOBE INC	COM	$1.2M	0.0%	3,102 SH
ADVANCED MICRO DEVICES INC	COM	$3.9M	0.2%	38,115 SH
AEROVIRONMENT INC	COM	$464K	0.0%	3,892 SH
AFLAC INC	COM	$7.0M	0.3%	62,814 SH
AGCO CORP	COM	$7.3M	0.3%	78,620 SH
AGF INVTS TR	US MARKET NETRL	$7.1M	0.3%	339,960 SH
AGNC INVT CORP	COM	$128K	0.0%	13,358 SH
AGNICO EAGLE MINES LTD	COM	$494K	0.0%	4,554 SH
AIR PRODS & CHEMS INC	COM	$533K	0.0%	1,807 SH
AIRBNB INC	COM CL A	$341K	0.0%	2,853 SH
ALIBABA GROUP HLDG LTD	SPONSORED ADS	$553K	0.0%	4,181 SH
ALLISON TRANSMISSION HLDGS I	COM	$7.6M	0.3%	79,587 SH
ALLSPRING UTILITIES AND HIGH	WF UTILITIES INC	$212K	0.0%	19,241 SH
ALLSTATE CORP	COM	$1.1M	0.0%	5,435 SH
ALPHABET INC	CAP STK CL A	$24.6M	1.0%	158,806 SH
ALPHABET INC	CAP STK CL C	$5.6M	0.2%	35,908 SH
ALPS ETF TR	ALERIAN MLP	$1.1M	0.0%	20,326 SH
ALPS ETF TR	LEVEL FOUR LARGE	$73.6M	3.0%	2,312,167 SH
ALPS ETF TR	OSHARES US SMLCP	$7.4M	0.3%	174,988 SH
ALTRIA GROUP INC	COM	$5.8M	0.2%	96,213 SH
AMAZON COM INC	COM	$43.2M	1.8%	226,795 SH
AMERICAN CENTY ETF TR	US EQT ETF	$873K	0.0%	9,450 SH
AMERICAN CENTY ETF TR	US SML CP VALU	$4.8M	0.2%	54,724 SH
AMERICAN ELEC PWR CO INC	COM	$1.4M	0.1%	12,631 SH
AMERICAN EXPRESS CO	COM	$1.9M	0.1%	7,000 SH
AMERICAN INTL GROUP INC	COM NEW	$541K	0.0%	6,217 SH
AMERICAN TOWER CORP NEW	COM	$6.4M	0.3%	29,229 SH
AMERICAN WTR WKS CO INC NEW	COM	$5.6M	0.2%	37,926 SH
AMERIPRISE FINL INC	COM	$5.6M	0.2%	11,485 SH
AMETEK INC	COM	$416K	0.0%	2,414 SH
AMGEN INC	COM	$4.2M	0.2%	13,383 SH
AMPHENOL CORP NEW	CL A	$218K	0.0%	3,321 SH
AMPLIFY ETF TR	AMPLIFY CYBERSEC	$217K	0.0%	3,022 SH
AMPLIFY ETF TR	CWP ENHANCED DIV	$3.1M	0.1%	75,522 SH
ANALOG DEVICES INC	COM	$1.5M	0.1%	7,273 SH
APA CORPORATION	COM	$8.0M	0.3%	380,102 SH
APOLLO GLOBAL MGMT INC	COM	$538K	0.0%	3,928 SH
APPLE INC	COM	$112.3M	4.6%	505,583 SH
APPLIED MATLS INC	COM	$6.0M	0.2%	41,452 SH
APPLOVIN CORP	COM CL A	$465K	0.0%	1,754 SH
ARISTA NETWORKS INC	COM SHS	$644K	0.0%	8,318 SH
ASML HOLDING N V	N Y REGISTRY SHS	$1.6M	0.1%	2,405 SH
ASTRAZENECA PLC	SPONSORED ADR	$1.6M	0.1%	21,929 SH
AT&T INC	COM	$4.2M	0.2%	147,271 SH
ATLASSIAN CORPORATION	CL A	$1.2M	0.0%	5,555 SH
ATMOS ENERGY CORP	COM	$237K	0.0%	1,534 SH
ATMUS FILTRATION TECHNOLOGIE	COM	$670K	0.0%	18,230 SH
AUTOMATIC DATA PROCESSING IN	COM	$1.2M	0.0%	3,771 SH
AVERY DENNISON CORP	COM	$330K	0.0%	1,856 SH
AVISTA CORP	COM	$2.0M	0.1%	48,091 SH
AXON ENTERPRISE INC	COM	$432K	0.0%	822 SH
BAKER HUGHES COMPANY	CL A	$987K	0.0%	22,467 SH
BANK AMERICA CORP	COM	$7.3M	0.3%	173,941 SH
BANK OZK LITTLE ROCK ARK	COM	$730K	0.0%	16,804 SH
BARRICK GOLD CORP	COM	$431K	0.0%	22,174 SH
BECTON DICKINSON & CO	COM	$477K	0.0%	2,084 SH
BERKLEY W R CORP	COM	$525K	0.0%	7,383 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$18.2M	0.7%	34,122 SH
BEST BUY INC	COM	$2.7M	0.1%	36,556 SH
BIOGEN INC	COM	$2.2M	0.1%	16,154 SH
BLACKROCK ENERGY & RES TR	COM	$189K	0.0%	13,936 SH
BLACKROCK ENHANCED EQUITY DI	COM	$116K	0.0%	13,459 SH
BLACKROCK INC	COM	$10.3M	0.4%	10,901 SH
BLACKROCK RES & COMMODITIES	SHS	$138K	0.0%	14,800 SH
BLACKROCK SCIENCE & TECHNOLO	SHS	$232K	0.0%	7,017 SH
BLACKROCK TECH AND PRIVATE E	SHS BEN INT	$101K	0.0%	16,194 SH
BLACKSTONE INC	COM	$1.3M	0.1%	9,271 SH
BLOCK H & R INC	COM	$272K	0.0%	4,961 SH
BOEING CO	COM	$860K	0.0%	5,044 SH
BOOKING HOLDINGS INC	COM	$10.6M	0.4%	2,301 SH
BOSTON SCIENTIFIC CORP	COM	$924K	0.0%	9,160 SH
BP PLC	SPONSORED ADR	$226K	0.0%	6,701 SH
BRISTOL-MYERS SQUIBB CO	COM	$1.6M	0.1%	26,007 SH
BRITISH AMERN TOB PLC	SPONSORED ADR	$300K	0.0%	7,252 SH
BROADCOM INC	COM	$19.6M	0.8%	117,154 SH
BROADRIDGE FINL SOLUTIONS IN	COM	$5.7M	0.2%	23,585 SH
BROWN & BROWN INC	COM	$255K	0.0%	2,049 SH
BUILDERS FIRSTSOURCE INC	COM	$800K	0.0%	6,404 SH
C3 AI INC	CL A	$658K	0.0%	31,238 SH
CADENCE DESIGN SYSTEM INC	COM	$326K	0.0%	1,281 SH
CANADIAN PACIFIC KANSAS CITY	COM	$795K	0.0%	11,329 SH
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	$221K	0.0%	6,214 SH
CAPITAL GRP FIXED INCM ETF T	CORE PLUS INCM	$3.1M	0.1%	135,947 SH
CAPITAL GRP FIXED INCM ETF T	MUNICIPAL INCOME	$269K	0.0%	10,039 SH
CAPITAL GRP FIXED INCM ETF T	US MULTI-SECTOR	$3.2M	0.1%	118,084 SH
CAPITAL ONE FINL CORP	COM	$253K	0.0%	1,413 SH
CARDINAL HEALTH INC	COM	$629K	0.0%	4,562 SH
CARLISLE COS INC	COM	$239K	0.0%	702 SH
CARNIVAL CORP	UNIT 99/99/9999	$240K	0.0%	12,276 SH
CARRIER GLOBAL CORPORATION	COM	$309K	0.0%	4,868 SH
CARS COM INC	COM	$700K	0.0%	62,140 SH
CATERPILLAR INC	COM	$5.8M	0.2%	17,559 SH
CBRE GBL REAL ESTATE INC FD	COM	$116K	0.0%	22,480 SH
CDW CORP	COM	$462K	0.0%	2,885 SH
CELESTICA INC	COM	$658K	0.0%	8,344 SH
CELSIUS HLDGS INC	COM NEW	$705K	0.0%	19,797 SH
CENTERPOINT ENERGY INC	COM	$293K	0.0%	8,080 SH
CENTURY CMNTYS INC	COM	$1.1M	0.0%	15,857 SH
CF INDS HLDGS INC	COM	$4.8M	0.2%	61,274 SH
CHENIERE ENERGY INC	COM NEW	$465K	0.0%	2,007 SH
CHEVRON CORP NEW	COM	$7.5M	0.3%	44,978 SH
CHEWY INC	CL A	$279K	0.0%	8,578 SH
CHIPOTLE MEXICAN GRILL INC	COM	$347K	0.0%	6,920 SH
CHORD ENERGY CORPORATION	COM NEW	$920K	0.0%	8,166 SH
CHUBB LIMITED	COM	$3.8M	0.2%	12,541 SH
CHURCH & DWIGHT CO INC	COM	$8.1M	0.3%	73,898 SH
CINCINNATI FINL CORP	COM	$305K	0.0%	2,067 SH
CISCO SYS INC	COM	$6.0M	0.2%	96,535 SH
CITIGROUP INC	COM NEW	$11.8M	0.5%	166,342 SH
CLEAR SECURE INC	COM CL A	$306K	0.0%	11,815 SH
CLOROX CO DEL	COM	$257K	0.0%	1,743 SH
CME GROUP INC	COM	$3.1M	0.1%	11,575 SH
COCA COLA CO	COM	$7.2M	0.3%	100,943 SH
COGNIZANT TECHNOLOGY SOLUTIO	CL A	$2.9M	0.1%	37,804 SH
COHEN & STEERS CLOSED-END OP	COM	$195K	0.0%	16,197 SH
COLGATE PALMOLIVE CO	COM	$448K	0.0%	4,779 SH
COMCAST CORP NEW	CL A	$6.6M	0.3%	179,588 SH
COMFORT SYS USA INC	COM	$1.8M	0.1%	5,640 SH
COMMUNITY FINANCIAL SYSTEM I	COM	$693K	0.0%	12,194 SH
CONAGRA BRANDS INC	COM	$26.0M	1.1%	974,884 SH
CONOCOPHILLIPS	COM	$8.6M	0.4%	82,362 SH
CONSOLIDATED EDISON INC	COM	$598K	0.0%	5,407 SH
CONSTELLATION BRANDS INC	CL A	$3.0M	0.1%	16,149 SH
CONSTELLATION ENERGY CORP	COM	$1.1M	0.0%	5,460 SH
COPART INC	COM	$790K	0.0%	13,968 SH
CORNING INC	COM	$465K	0.0%	10,165 SH
CORTEVA INC	COM	$567K	0.0%	9,005 SH
COSTCO WHSL CORP NEW	COM	$5.2M	0.2%	5,501 SH
COTERRA ENERGY INC	COM	$6.1M	0.3%	210,756 SH
COUPANG INC	CL A	$376K	0.0%	17,161 SH
CRANE NXT CO	COM	$1.4M	0.1%	26,720 SH
CROWDSTRIKE HLDGS INC	CL A	$962K	0.0%	2,728 SH
CROWN CASTLE INC	COM	$374K	0.0%	3,587 SH
CSX CORP	COM	$282K	0.0%	9,588 SH
CUMMINS INC	COM	$6.7M	0.3%	21,438 SH
CURTISS WRIGHT CORP	COM	$1.9M	0.1%	6,077 SH
CVS HEALTH CORP	COM	$9.9M	0.4%	146,601 SH
CYBERARK SOFTWARE LTD	SHS	$1.8M	0.1%	5,190 SH
DANAHER CORPORATION	COM	$323K	0.0%	1,578 SH
DARDEN RESTAURANTS INC	COM	$1.3M	0.1%	6,441 SH
DAVIS FUNDAMENTAL ETF TR	SELECT US EQTY	$6.2M	0.3%	147,138 SH
DBX ETF TR	XTRACK MUN INFRA	$272K	0.0%	11,055 SH
DEERE & CO	COM	$755K	0.0%	1,609 SH
DELL TECHNOLOGIES INC	CL C	$347K	0.0%	3,809 SH
DENISON MINES CORP	COM	$34K	0.0%	26,300 SH
DEVON ENERGY CORP NEW	COM	$335K	0.0%	8,968 SH
DEXCOM INC	COM	$846K	0.0%	12,387 SH
DIAMONDBACK ENERGY INC	COM	$394K	0.0%	2,461 SH
DICKS SPORTING GOODS INC	COM	$247K	0.0%	1,224 SH
DIGITAL RLTY TR INC	COM	$205K	0.0%	1,428 SH
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	$729K	0.0%	23,343 SH
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	$2.9M	0.1%	89,397 SH
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	$349K	0.0%	8,478 SH
DIMENSIONAL ETF TRUST	US TARGETED VLU	$313K	0.0%	6,071 SH
DISNEY WALT CO	COM	$4.3M	0.2%	43,958 SH
DOCUSIGN INC	COM	$8.2M	0.3%	101,137 SH
DOMINION ENERGY INC	COM	$1.6M	0.1%	28,184 SH
DOMINOS PIZZA INC	COM	$359K	0.0%	782 SH
DONNELLEY FINL SOLUTIONS INC	COM	$342K	0.0%	7,830 SH
DOW INC	COM	$406K	0.0%	11,626 SH
DRAFTKINGS INC NEW	COM CL A	$653K	0.0%	19,652 SH
DUFF & PHELPS UTLITY AND INF	COM	$286K	0.0%	23,375 SH
DUKE ENERGY CORP NEW	COM NEW	$4.6M	0.2%	37,325 SH
DUPONT DE NEMOURS INC	COM	$352K	0.0%	4,719 SH
DUTCH BROS INC	CL A	$462K	0.0%	7,484 SH
EA SERIES TRUST	FREEDOM 100 EM	$821K	0.0%	23,431 SH
EASTMAN CHEM CO	COM	$258K	0.0%	2,925 SH
EATON CORP PLC	SHS	$5.8M	0.2%	21,466 SH
EBAY INC.	COM	$318K	0.0%	4,698 SH
ECOLAB INC	COM	$1.2M	0.0%	4,583 SH
EDWARDS LIFESCIENCES CORP	COM	$273K	0.0%	3,771 SH
EL POLLO LOCO HLDGS INC	COM	$219K	0.0%	21,275 SH
ELEVANCE HEALTH INC	COM	$7.0M	0.3%	15,997 SH
ELI LILLY & CO	COM	$5.3M	0.2%	6,443 SH
EMCOR GROUP INC	COM	$1.4M	0.1%	3,725 SH
EMERSON ELEC CO	COM	$1.3M	0.1%	11,729 SH
ENBRIDGE INC	COM	$833K	0.0%	18,790 SH
ENCOMPASS HEALTH CORP	COM	$991K	0.0%	9,781 SH
ENERGY TRANSFER L P	COM UT LTD PTN	$2.9M	0.1%	155,628 SH
ENOVIS CORPORATION	COM	$1.2M	0.0%	30,177 SH
ENTERPRISE PRODS PARTNERS L	COM	$3.9M	0.2%	114,165 SH
EOG RES INC	COM	$8.2M	0.3%	63,582 SH
EQUINIX INC	COM	$994K	0.0%	1,219 SH
ETF SER SOLUTIONS	APTUS COLLRD INV	$8.2M	0.3%	212,338 SH
ETF SER SOLUTIONS	DISTILLATE US	$14.7M	0.6%	271,621 SH
ETF SER SOLUTIONS	MCELHENNY SHEFLD	$515K	0.0%	17,339 SH
ETFIS SER TR I	VIRTUS INFRCAP	$859K	0.0%	40,481 SH
ETSY INC	COM	$2.2M	0.1%	46,919 SH
EXELON CORP	COM	$354K	0.0%	7,679 SH
EXTRA SPACE STORAGE INC	COM	$364K	0.0%	2,454 SH
EXXON MOBIL CORP	COM	$7.9M	0.3%	66,842 SH
FABRINET	SHS	$866K	0.0%	4,386 SH
FAIR ISAAC CORP	COM	$489K	0.0%	265 SH
FASTENAL CO	COM	$5.9M	0.2%	76,334 SH
FEDEX CORP	COM	$1.0M	0.0%	4,102 SH
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	$817K	0.0%	5,101 SH
FERRARI N V	COM	$890K	0.0%	2,080 SH
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	$2.0M	0.1%	40,105 SH
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	$667K	0.0%	7,898 SH
FIDELITY COVINGTON TRUST	MSCI INDL INDX	$974K	0.0%	14,219 SH
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	$1.4M	0.1%	8,624 SH
FIDELITY COVINGTON TRUST	MSCI MATLS INDEX	$544K	0.0%	11,248 SH
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	$413K	0.0%	9,054 SH
FIDELITY NATL INFORMATION SV	COM	$3.2M	0.1%	42,518 SH
FIDUS INVT CORP	COM	$723K	0.0%	35,441 SH
FIRST CTZNS BANCSHARES INC N	CL A	$9.4M	0.4%	5,065 SH
FIRST HORIZON CORPORATION	COM	$412K	0.0%	21,205 SH
FIRST SOLAR INC	COM	$314K	0.0%	2,485 SH
FIRST TR EXCH TRADED FD III	MUNI HI INCM ETF	$319K	0.0%	6,665 SH
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	$664K	0.0%	37,728 SH
FIRST TR EXCHANGE TRADED FD	BUYWRIT INCM ETF	$677K	0.0%	30,960 SH
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	$364K	0.0%	6,293 SH
FIRST TR EXCHANGE TRADED FD	DORSEY WRT 5 ETF	$836K	0.0%	15,247 SH
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	$263K	0.0%	15,919 SH
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	$364K	0.0%	6,874 SH
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	$672K	0.0%	6,488 SH
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	$294K	0.0%	4,221 SH
FIRST TR EXCHANGE TRADED FD	NASD TECH DIV	$361K	0.0%	4,904 SH
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	$1.7M	0.1%	27,421 SH
FIRST TR EXCHANGE TRADED FD	NASDQ ARTFCIAL	$350K	0.0%	8,613 SH
FIRST TR EXCHANGE TRADED FD	RBA INDL ETF	$319K	0.0%	4,681 SH
FIRST TR EXCHANGE TRADED FD	RISNG DIVD ACHIV	$5.8M	0.2%	99,347 SH
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	$495K	0.0%	3,744 SH
FIRST TR EXCHANGE-TRADED ALP	MID CAP VAL FD	$283K	0.0%	5,614 SH
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	$475K	0.0%	5,296 SH
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	$412K	0.0%	1,853 SH
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	$423K	0.0%	7,066 SH
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	$684K	0.0%	16,673 SH
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	$245K	0.0%	4,980 SH
FIRST TR EXCHANGE-TRADED FD	FT VEST RIS	$303K	0.0%	12,780 SH
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	$432K	0.0%	11,524 SH
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	$536K	0.0%	3,149 SH
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	$758K	0.0%	22,614 SH
FIRST TR MORNINGSTAR DIVID L	SHS	$521K	0.0%	11,992 SH
FIRST TR NAS100 EQ WEIGHTED	SHS	$210K	0.0%	1,734 SH
FIRST TR VALUE LINE DIVID IN	SHS	$1.4M	0.1%	31,180 SH
FIRSTENERGY CORP	COM	$214K	0.0%	5,287 SH
FISERV INC	COM	$1.6M	0.1%	7,146 SH
FLAGSTAR FINANCIAL INC	COM NEW	$488K	0.0%	41,953 SH
FLUOR CORP NEW	COM	$224K	0.0%	6,246 SH
FLUTTER ENTMT PLC	SHS	$461K	0.0%	2,079 SH
FLYEXCLUSIVE INC	COM CL A	$35K	0.0%	11,188 SH
FORD MTR CO	COM	$647K	0.0%	64,506 SH
FORTINET INC	COM	$232K	0.0%	2,408 SH
FORTIVE CORP	COM	$2.7M	0.1%	37,308 SH
FRANKLIN TEMPLETON ETF TR	SENIOR LOAN ETF	$731K	0.0%	30,355 SH
FREEPORT-MCMORAN INC	CL B	$328K	0.0%	8,663 SH
FTAI AVIATION LTD	SHS	$1.5M	0.1%	13,377 SH
GABELLI DIVID & INCOME TR	COM	$330K	0.0%	13,696 SH
GATES INDL CORP PLC	ORD SHS	$1.2M	0.1%	67,524 SH
GATX CORP	COM	$5.4M	0.2%	34,688 SH
GE AEROSPACE	COM NEW	$1.8M	0.1%	8,778 SH
GE VERNOVA INC	COM	$2.2M	0.1%	7,100 SH
GENERAL DYNAMICS CORP	COM	$1.6M	0.1%	5,828 SH
GENERAL MLS INC	COM	$573K	0.0%	9,587 SH
GENERAL MTRS CO	COM	$337K	0.0%	7,168 SH
GENMAB A/S	SPONSORED ADS	$1.0M	0.0%	52,037 SH
GILEAD SCIENCES INC	COM	$3.8M	0.2%	34,270 SH
GLOBAL X FDS	CYBRSCURTY ETF	$4.3M	0.2%	131,575 SH
GLOBAL X FDS	GLOBAL X SILVER	$654K	0.0%	16,590 SH
GLOBAL X FDS	NASDAQ 100 COVER	$441K	0.0%	26,534 SH
GLOBAL X FDS	RUSSELL 2000	$162K	0.0%	10,717 SH
GLOBAL X FDS	US INFR DEV ETF	$932K	0.0%	24,691 SH
GLOBAL X FDS	US PFD ETF	$432K	0.0%	22,665 SH
GOLDMAN SACHS ETF TR	ACCES TREASURY	$19.3M	0.8%	192,829 SH
GOLDMAN SACHS GROUP INC	COM	$8.9M	0.4%	16,254 SH
GREIF INC	CL A	$977K	0.0%	17,771 SH
GROUP 1 AUTOMOTIVE INC	COM	$1.0M	0.0%	2,707 SH
GSK PLC	SPONSORED ADR	$344K	0.0%	8,873 SH
HALEON PLC	SPON ADS	$198K	0.0%	19,274 SH
HALLIBURTON CO	COM	$274K	0.0%	10,803 SH
HANCOCK JOHN PFD INCOME FD	SH BEN INT	$551K	0.0%	33,213 SH
HASBRO INC	COM	$344K	0.0%	5,593 SH
HCA HEALTHCARE INC	COM	$864K	0.0%	2,499 SH
HDFC BANK LTD	SPONSORED ADS	$496K	0.0%	7,458 SH
HEALTHEQUITY INC	COM	$299K	0.0%	3,380 SH
HERSHEY CO	COM	$327K	0.0%	1,914 SH
HEWLETT PACKARD ENTERPRISE C	COM	$395K	0.0%	25,596 SH
HF SINCLAIR CORP	COM	$4.1M	0.2%	125,263 SH
HOME DEPOT INC	COM	$14.3M	0.6%	39,075 SH
HONEYWELL INTL INC	COM	$1.2M	0.1%	5,811 SH
HOWMET AEROSPACE INC	COM	$443K	0.0%	3,411 SH
HP INC	COM	$2.2M	0.1%	80,136 SH
HUNTINGTON BANCSHARES INC	COM	$692K	0.0%	46,123 SH
ILLINOIS TOOL WKS INC	COM	$2.5M	0.1%	10,042 SH
IMMUNIC INC	COM	$12K	0.0%	11,167 SH
IMPINJ INC	COM	$338K	0.0%	3,727 SH
INGREDION INC	COM	$5.2M	0.2%	38,408 SH
INSTALLED BLDG PRODS INC	COM	$1.3M	0.1%	7,647 SH
INTEL CORP	COM	$405K	0.0%	17,812 SH
INTERCONTINENTAL EXCHANGE IN	COM	$9.2M	0.4%	53,440 SH
INTERNATIONAL BUSINESS MACHS	COM	$7.3M	0.3%	29,295 SH
INTERPARFUMS INC	COM	$948K	0.0%	8,328 SH
INTUIT	COM	$1.0M	0.0%	1,641 SH
INTUITIVE SURGICAL INC	COM NEW	$425K	0.0%	858 SH
INVESCO ACTIVELY MANAGED EXC	TOTAL RETURN	$246K	0.0%	5,236 SH
INVESCO EXCH TRADED FD TR II	CEF INM COMPSI	$194K	0.0%	10,265 SH
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	$12.0M	0.5%	61,961 SH
INVESCO EXCH TRADED FD TR II	PFD ETF	$447K	0.0%	39,842 SH
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	$529K	0.0%	5,714 SH
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	$1.0M	0.0%	10,440 SH
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	$602K	0.0%	11,981 SH
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	$843K	0.0%	11,283 SH
INVESCO EXCH TRADED FD TR II	SR LN ETF	$208K	0.0%	10,042 SH
INVESCO EXCH TRD SLF IDX FD	BLOOMBERG PRICIN	$460K	0.0%	5,601 SH
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	$1.8M	0.1%	86,815 SH
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 MUNI	$244K	0.0%	9,977 SH
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	$212K	0.0%	1,883 SH
INVESCO EXCHANGE TRADED FD T	DJ INDL AVG DV	$1.5M	0.1%	28,857 SH
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	$226K	0.0%	2,257 SH
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	$238K	0.0%	5,180 SH
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	$7.8M	0.3%	68,967 SH
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	$8.0M	0.3%	87,600 SH
INVESCO EXCHANGE TRADED FD T	S&P500 BUY WRT	$292K	0.0%	13,164 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$11.3M	0.5%	65,323 SH
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	$938K	0.0%	14,145 SH
INVESCO QQQ TR	UNIT SER 1	$61.8M	2.5%	131,762 SH
IQVIA HLDGS INC	COM	$352K	0.0%	1,999 SH
IRON MTN INC DEL	COM	$888K	0.0%	10,318 SH
ISHARES GOLD TR	ISHARES NEW	$617K	0.0%	10,457 SH
ISHARES INC	CORE MSCI EMKT	$1.6M	0.1%	29,983 SH
ISHARES INC	MSCI EMRG CHN	$2.8M	0.1%	51,439 SH
ISHARES INC	MSCI JPN ETF NEW	$423K	0.0%	6,170 SH
ISHARES SILVER TR	ISHARES	$1.0M	0.0%	32,474 SH
ISHARES TR	0-3 MNTH TREASRY	$699K	0.0%	6,945 SH
ISHARES TR	0-5 YR TIPS ETF	$328K	0.0%	3,168 SH
ISHARES TR	0-5YR HI YL CP	$1.0M	0.0%	24,080 SH
ISHARES TR	0-5YR INVT GR CP	$358K	0.0%	7,128 SH
ISHARES TR	1 3 YR TREAS BD	$1.7M	0.1%	20,904 SH
ISHARES TR	20 YR TR BD ETF	$2.7M	0.1%	29,639 SH
ISHARES TR	3 7 YR TREAS BD	$992K	0.0%	8,393 SH
ISHARES TR	7-10 YR TRSY BD	$871K	0.0%	9,132 SH
ISHARES TR	BROAD USD HIGH	$2.3M	0.1%	61,936 SH
ISHARES TR	COHEN STEER REIT	$358K	0.0%	5,811 SH
ISHARES TR	CORE 1 5 YR USD	$391K	0.0%	8,078 SH
ISHARES TR	CORE DIV GRWTH	$4.5M	0.2%	72,432 SH
ISHARES TR	CORE HIGH DV ETF	$6.7M	0.3%	55,055 SH
ISHARES TR	CORE MSCI EAFE	$5.0M	0.2%	65,695 SH
ISHARES TR	CORE MSCI INTL	$562K	0.0%	8,152 SH
ISHARES TR	CORE MSCI TOTAL	$314K	0.0%	4,491 SH
ISHARES TR	CORE S&P MCP ETF	$8.6M	0.4%	147,599 SH
ISHARES TR	CORE S&P SCP ETF	$3.0M	0.1%	28,922 SH
ISHARES TR	CORE S&P TTL STK	$1.4M	0.1%	11,212 SH
ISHARES TR	CORE S&P500 ETF	$4.4M	0.2%	7,855 SH
ISHARES TR	CORE US AGGBD ET	$22.6M	0.9%	228,331 SH
ISHARES TR	EXPANDED TECH	$208K	0.0%	2,340 SH
ISHARES TR	GLOBAL 100 ETF	$316K	0.0%	3,286 SH
ISHARES TR	IBOXX HI YD ETF	$663K	0.0%	8,402 SH
ISHARES TR	IBOXX INV CP ETF	$3.3M	0.1%	30,027 SH
ISHARES TR	ISHS 1-5YR INVS	$537K	0.0%	10,262 SH
ISHARES TR	MORNINGSTAR GRWT	$5.8M	0.2%	71,004 SH
ISHARES TR	MRGSTR MD CP VAL	$917K	0.0%	12,366 SH
ISHARES TR	MRGSTR SM CP ETF	$473K	0.0%	8,728 SH
ISHARES TR	MRGSTR SM CP GR	$2.1M	0.1%	47,416 SH
ISHARES TR	MSCI ACWI EX US	$519K	0.0%	9,365 SH
ISHARES TR	MSCI EAFE ETF	$7.1M	0.3%	87,448 SH
ISHARES TR	MSCI EAFE MIN VL	$2.4M	0.1%	30,390 SH
ISHARES TR	MSCI EMG MKT ETF	$1.5M	0.1%	34,352 SH
ISHARES TR	MSCI PHILIPS ETF	$326K	0.0%	12,905 SH
ISHARES TR	MSCI USA MIN VOL	$3.1M	0.1%	32,754 SH
ISHARES TR	MSCI USA MMENTM	$549K	0.0%	2,714 SH
ISHARES TR	MSCI USA QLT FCT	$634K	0.0%	3,711 SH
ISHARES TR	MSCI USA VALUE	$310K	0.0%	2,904 SH
ISHARES TR	NATIONAL MUN ETF	$3.7M	0.2%	34,843 SH
ISHARES TR	PFD AND INCM SEC	$3.1M	0.1%	101,823 SH
ISHARES TR	RUS 1000 GRW ETF	$3.8M	0.2%	10,413 SH
ISHARES TR	RUS 1000 VAL ETF	$7.7M	0.3%	40,694 SH
ISHARES TR	RUS MD CP GR ETF	$437K	0.0%	3,716 SH
ISHARES TR	RUS MDCP VAL ETF	$219K	0.0%	1,737 SH
ISHARES TR	RUS MID CAP ETF	$4.9M	0.2%	57,332 SH
ISHARES TR	RUS TP200 GR ETF	$586K	0.0%	2,778 SH
ISHARES TR	RUSSELL 2000 ETF	$6.5M	0.3%	32,754 SH
ISHARES TR	S&P 500 GRWT ETF	$10.0M	0.4%	107,918 SH
ISHARES TR	S&P 500 VAL ETF	$5.5M	0.2%	28,597 SH
ISHARES TR	S&P MC 400GR ETF	$3.5M	0.1%	42,444 SH
ISHARES TR	S&P MC 400VL ETF	$3.7M	0.2%	30,992 SH
ISHARES TR	S&P SML 600 GWT	$5.3M	0.2%	42,550 SH
ISHARES TR	SELECT DIVID ETF	$2.5M	0.1%	18,297 SH
ISHARES TR	SHORT TREAS BD	$357K	0.0%	3,230 SH
ISHARES TR	SP SMCP600VL ETF	$4.4M	0.2%	45,417 SH
ISHARES TR	TIPS BD ETF	$1.6M	0.1%	14,542 SH
ISHARES TR	U.S. MED DVC ETF	$217K	0.0%	3,608 SH
ISHARES TR	U.S. TECH ETF	$283K	0.0%	2,016 SH
ISHARES TR	US AER DEF ETF	$381K	0.0%	2,490 SH
ISHARES TR	US HLTHCR PR ETF	$882K	0.0%	16,708 SH
ITRON INC	COM	$675K	0.0%	6,446 SH
J P MORGAN EXCHANGE TRADED F	EQUITY FOCUS ETF	$10.9M	0.5%	171,945 SH
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$2.6M	0.1%	44,984 SH
J P MORGAN EXCHANGE TRADED F	INTRNL RES EQT	$27.8M	1.1%	436,977 SH
J P MORGAN EXCHANGE TRADED F	MUNICIPAL ETF	$729K	0.0%	14,579 SH
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	$745K	0.0%	14,394 SH
JABIL INC	COM	$334K	0.0%	2,451 SH
JACKSON FINANCIAL INC	COM CL A	$581K	0.0%	6,932 SH
JANUS DETROIT STR TR	HENDRSON AAA CL	$5.7M	0.2%	113,257 SH
JBT MAREL CORPORATION	COM	$1.7M	0.1%	13,730 SH
JOHN HANCOCK EXCHANGE TRADED	MULTI INTL ETF	$503K	0.0%	14,379 SH
JOHNSON & JOHNSON	COM	$11.1M	0.5%	66,662 SH
JOHNSON CTLS INTL PLC	SHS	$791K	0.0%	9,872 SH
JPMORGAN CHASE & CO.	COM	$25.3M	1.0%	103,284 SH
KEURIG DR PEPPER INC	COM	$378K	0.0%	11,056 SH
KIMBERLY-CLARK CORP	COM	$3.2M	0.1%	22,795 SH
KINDER MORGAN INC DEL	COM	$1.5M	0.1%	51,210 SH
KKR & CO INC	COM	$1.7M	0.1%	14,335 SH
KLA CORP	COM NEW	$5.6M	0.2%	8,216 SH
KRAFT HEINZ CO	COM	$225K	0.0%	7,382 SH
KROGER CO	COM	$924K	0.0%	13,657 SH
L3HARRIS TECHNOLOGIES INC	COM	$320K	0.0%	1,527 SH
LABCORP HOLDINGS INC	COM SHS	$265K	0.0%	1,137 SH
LAM RESEARCH CORP	COM NEW	$9.0M	0.4%	123,616 SH
LAMB WESTON HLDGS INC	COM	$10.8M	0.4%	202,486 SH
LAUDER ESTEE COS INC	CL A	$2.2M	0.1%	33,897 SH
LEAR CORP	COM NEW	$6.6M	0.3%	74,412 SH
LENNAR CORP	CL A	$351K	0.0%	3,057 SH
LIBERTY ENERGY INC	COM CL A	$1.7M	0.1%	108,109 SH
LIFE TIME GROUP HOLDINGS INC	COMMON STOCK	$1.8M	0.1%	58,950 SH
LINDE PLC	SHS	$563K	0.0%	1,208 SH
LIVE OAK BANCSHARES INC	COM	$731K	0.0%	27,412 SH
LOCKHEED MARTIN CORP	COM	$10.1M	0.4%	22,564 SH
LOWES COS INC	COM	$7.8M	0.3%	33,258 SH
MANNKIND CORP	COM NEW	$78K	0.0%	15,408 SH
MARATHON PETE CORP	COM	$1.9M	0.1%	13,082 SH
MARKEL GROUP INC	COM	$331K	0.0%	177 SH
MARSH & MCLENNAN COS INC	COM	$854K	0.0%	3,499 SH
MARVELL TECHNOLOGY INC	COM	$517K	0.0%	8,400 SH
MASTERCARD INCORPORATED	CL A	$8.9M	0.4%	16,231 SH
MCCORMICK & CO INC	COM NON VTG	$5.6M	0.2%	68,503 SH
MCDONALDS CORP	COM	$8.9M	0.4%	28,553 SH
MCKESSON CORP	COM	$10.1M	0.4%	15,027 SH
MEDICAL PPTYS TRUST INC	COM	$92K	0.0%	15,325 SH
MEDTRONIC PLC	SHS	$3.7M	0.2%	41,452 SH
MERCADOLIBRE INC	COM	$1.3M	0.1%	651 SH
MERCK & CO INC	COM	$6.9M	0.3%	76,768 SH
MEREO BIOPHARMA GROUP PLC	SPON ADS	$23K	0.0%	10,000 SH
MERIT MED SYS INC	COM	$1.7M	0.1%	16,494 SH
META PLATFORMS INC	CL A	$26.2M	1.1%	45,378 SH
METLIFE INC	COM	$887K	0.0%	11,049 SH
MICROCHIP TECHNOLOGY INC.	COM	$5.6M	0.2%	115,958 SH
MICRON TECHNOLOGY INC	COM	$6.5M	0.3%	74,926 SH
MICROSOFT CORP	COM	$55.9M	2.3%	148,955 SH
MICROSTRATEGY INC	CL A NEW	$212K	0.0%	734 SH
MOBILEYE GLOBAL INC	COMMON CLASS A	$938K	0.0%	65,171 SH
MOLINA HEALTHCARE INC	COM	$2.7M	0.1%	8,261 SH
MONDELEZ INTL INC	CL A	$922K	0.0%	13,591 SH
MONOLITHIC PWR SYS INC	COM	$5.4M	0.2%	9,332 SH
MONSTER BEVERAGE CORP NEW	COM	$258K	0.0%	4,406 SH
MOODYS CORP	COM	$235K	0.0%	505 SH
MORGAN STANLEY	COM NEW	$12.4M	0.5%	106,391 SH
MORNINGSTAR INC	COM	$1.1M	0.0%	3,781 SH
MOTOROLA SOLUTIONS INC	COM NEW	$3.2M	0.1%	7,404 SH
MPLX LP	COM UNIT REP LTD	$354K	0.0%	6,609 SH
MSC INDL DIRECT INC	CL A	$2.1M	0.1%	26,896 SH
MSCI INC	COM	$5.9M	0.2%	10,401 SH
MUELLER WTR PRODS INC	COM SER A	$902K	0.0%	35,479 SH
NASDAQ INC	COM	$356K	0.0%	4,695 SH
NATIONAL GRID PLC	SPONSORED ADR NE	$354K	0.0%	5,399 SH
NATURAL RESOURCE PARTNERS L	COM UNIT LTD PAR	$758K	0.0%	7,300 SH
NETFLIX INC	COM	$9.3M	0.4%	9,937 SH
NEW YORK LIFE INVTS ACTIVE E	NYLI MACKAY MUN	$429K	0.0%	17,910 SH
NEWMONT CORP	COM	$513K	0.0%	10,627 SH
NEXTERA ENERGY INC	COM	$7.9M	0.3%	111,666 SH
NIKE INC	CL B	$1.2M	0.0%	18,945 SH
NISOURCE INC	COM	$732K	0.0%	18,253 SH
NOBLE CORP PLC	ORD SHS A	$1.1M	0.0%	46,917 SH
NORFOLK SOUTHN CORP	COM	$609K	0.0%	2,572 SH
NORTHROP GRUMMAN CORP	COM	$924K	0.0%	1,804 SH
NOVARTIS AG	SPONSORED ADR	$1.3M	0.1%	11,296 SH
NOVO-NORDISK A S	ADR	$9.4M	0.4%	134,903 SH
NUCOR CORP	COM	$536K	0.0%	4,450 SH
NUTRIEN LTD	COM	$263K	0.0%	5,294 SH
NUVEEN AMT FREE MUN CR INC F	COM	$124K	0.0%	10,019 SH
NUVEEN CR STRATEGIES INCOME	COM SHS	$156K	0.0%	29,030 SH
NUVEEN FLOATING RATE INCOME	COM	$116K	0.0%	13,702 SH
NUVEEN MINN QUALITY MUN INM	SHS	$152K	0.0%	12,682 SH
NUVEEN PFD & INCOME OPPORTUN	COM	$572K	0.0%	71,886 SH
NVIDIA CORPORATION	COM	$28.3M	1.2%	261,484 SH
NXG CUSHING MIDSTREAM ENERGY	COM NEW	$419K	0.0%	9,525 SH
NXP SEMICONDUCTORS N V	COM	$1.7M	0.1%	9,070 SH
OCCIDENTAL PETE CORP	COM	$7.6M	0.3%	154,649 SH
OCUGEN INC	COM	$14K	0.0%	19,500 SH
ONEOK INC NEW	COM	$820K	0.0%	8,266 SH
ORACLE CORP	COM	$2.8M	0.1%	19,723 SH
OREILLY AUTOMOTIVE INC	COM	$362K	0.0%	253 SH
OSI SYSTEMS INC	COM	$1.4M	0.1%	7,442 SH
PACER FDS TR	GLOBL CASH ETF	$342K	0.0%	9,254 SH
PACER FDS TR	METAURUS CAP 400	$2.3M	0.1%	63,382 SH
PACER FDS TR	TRENDP US LAR CP	$20.1M	0.8%	390,246 SH
PACER FDS TR	TRENDP US MID CP	$6.7M	0.3%	192,900 SH
PACER FDS TR	TRENDPILOT 100	$8.6M	0.4%	121,076 SH
PACER FDS TR	US CASH COWS 100	$11.9M	0.5%	217,134 SH
PACER FDS TR	US SMALL CAP CAS	$328K	0.0%	8,736 SH
PALANTIR TECHNOLOGIES INC	CL A	$1.9M	0.1%	22,247 SH
PALO ALTO NETWORKS INC	COM	$4.0M	0.2%	23,619 SH
PARKER-HANNIFIN CORP	COM	$702K	0.0%	1,154 SH
PAYCHEX INC	COM	$553K	0.0%	3,584 SH
PAYCOM SOFTWARE INC	COM	$3.2M	0.1%	14,450 SH
PAYPAL HLDGS INC	COM	$8.7M	0.4%	133,647 SH
PEAKSTONE REALTY TRUST	COMMON SHARES	$334K	0.0%	26,529 SH
PEMBINA PIPELINE CORP	COM	$954K	0.0%	23,820 SH
PEPSICO INC	COM	$4.5M	0.2%	30,167 SH
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	$474K	0.0%	33,061 SH
PFIZER INC	COM	$4.1M	0.2%	163,054 SH
PGIM ETF TR	PGIM ULTRA SH BD	$2.4M	0.1%	47,511 SH
PGIM HIGH YIELD BOND FUND IN	COM	$149K	0.0%	10,440 SH
PHILIP MORRIS INTL INC	COM	$2.4M	0.1%	15,076 SH
PHILLIPS 66	COM	$5.3M	0.2%	43,307 SH
PIMCO ETF TR	0-5 HIGH YIELD	$497K	0.0%	5,303 SH
PIMCO ETF TR	25YR+ ZERO U S	$879K	0.0%	12,278 SH
PIMCO ETF TR	INTER MUN BD ACT	$547K	0.0%	10,605 SH
PIPER SANDLER COMPANIES	COM	$1.1M	0.0%	4,553 SH
PNC FINL SVCS GROUP INC	COM	$1.8M	0.1%	10,523 SH
POOL CORP	COM	$856K	0.0%	2,688 SH
PORTLAND GEN ELEC CO	COM NEW	$1.6M	0.1%	36,686 SH
POTBELLY CORP	COM	$179K	0.0%	18,869 SH
PPL CORP	COM	$450K	0.0%	12,474 SH
PRICE T ROWE GROUP INC	COM	$9.4M	0.4%	102,084 SH
PROCTER AND GAMBLE CO	COM	$7.9M	0.3%	46,163 SH
PROGRESSIVE CORP	COM	$830K	0.0%	2,934 SH
PROLOGIS INC.	COM	$6.3M	0.3%	56,081 SH
PROSHARES TR	S&P 500 DV ARIST	$693K	0.0%	6,780 SH
PROSPECT CAP CORP	COM	$87K	0.0%	21,142 SH
PRUDENTIAL FINL INC	COM	$2.8M	0.1%	25,207 SH
PUBLIC SVC ENTERPRISE GRP IN	COM	$995K	0.0%	12,092 SH
PULTE GROUP INC	COM	$3.3M	0.1%	32,521 SH
PURECYCLE TECHNOLOGIES INC	COM	$640K	0.0%	92,439 SH
PUTNAM PREMIER INCOME TR	SH BEN INT	$259K	0.0%	71,621 SH
QUALCOMM INC	COM	$8.7M	0.4%	56,681 SH
QUEST DIAGNOSTICS INC	COM	$5.7M	0.2%	33,955 SH
RAYMOND JAMES FINL INC	COM	$391K	0.0%	2,813 SH
REALTY INCOME CORP	COM	$4.5M	0.2%	78,197 SH
REDDIT INC	CL A	$209K	0.0%	1,997 SH
REDWOOD TRUST INC	COM	$84K	0.0%	13,894 SH
REPUBLIC SVCS INC	COM	$6.5M	0.3%	26,795 SH
RH	COM	$5.0M	0.2%	21,142 SH
RIGETTI COMPUTING INC	COMMON STOCK	$519K	0.0%	65,549 SH
ROCKWELL AUTOMATION INC	COM	$214K	0.0%	828 SH
ROPER TECHNOLOGIES INC	COM	$8.4M	0.3%	14,294 SH
ROSS STORES INC	COM	$261K	0.0%	2,043 SH
ROYAL BK CDA	COM	$1.4M	0.1%	12,737 SH
ROYAL CARIBBEAN GROUP	COM	$371K	0.0%	1,805 SH
ROYAL GOLD INC	COM	$505K	0.0%	3,090 SH
ROYCE SMALL CAP TRUST INC	COM	$356K	0.0%	25,032 SH
RTX CORPORATION	COM	$3.7M	0.2%	27,654 SH
S&P GLOBAL INC	COM	$643K	0.0%	1,266 SH
SALESFORCE INC	COM	$8.9M	0.4%	33,097 SH
SCHLUMBERGER LTD	COM STK	$272K	0.0%	6,506 SH
SCHWAB CHARLES CORP	COM	$326K	0.0%	4,170 SH
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	$272K	0.0%	7,506 SH
SCHWAB STRATEGIC TR	INTL EQTY ETF	$554K	0.0%	27,983 SH
SCHWAB STRATEGIC TR	US BRD MKT ETF	$244K	0.0%	11,348 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$10.9M	0.4%	388,924 SH
SCHWAB STRATEGIC TR	US MID-CAP ETF	$479K	0.0%	18,296 SH
SCHWAB STRATEGIC TR	US SML CAP ETF	$514K	0.0%	21,931 SH
SEA LTD	SPONSORD ADS	$259K	0.0%	1,986 SH
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	$282K	0.0%	3,325 SH
SELECT SECTOR SPDR TR	COMMUNICATION	$2.5M	0.1%	26,372 SH
SELECT SECTOR SPDR TR	ENERGY	$2.0M	0.1%	21,455 SH
SELECT SECTOR SPDR TR	FINANCIAL	$6.0M	0.2%	121,149 SH
SELECT SECTOR SPDR TR	INDL	$4.8M	0.2%	36,702 SH
SELECT SECTOR SPDR TR	SBI CONS DISCR	$840K	0.0%	4,251 SH
SELECT SECTOR SPDR TR	SBI CONS STPLS	$619K	0.0%	7,585 SH
SELECT SECTOR SPDR TR	SBI HEALTHCARE	$3.2M	0.1%	22,181 SH
SELECT SECTOR SPDR TR	SBI INT-UTILS	$2.7M	0.1%	33,699 SH
SELECT SECTOR SPDR TR	TECHNOLOGY	$8.0M	0.3%	38,559 SH
SEMPRA	COM	$219K	0.0%	3,068 SH
SERVICENOW INC	COM	$5.8M	0.2%	7,293 SH
SHELL PLC	SPON ADS	$1.9M	0.1%	26,544 SH
SHERWIN WILLIAMS CO	COM	$415K	0.0%	1,189 SH
SHOPIFY INC	CL A	$2.9M	0.1%	29,526 SH
SILVERCORP METALS INC	COM	$43K	0.0%	11,000 SH
SMITH A O CORP	COM	$5.5M	0.2%	84,838 SH
SMITHFIELD FOODS INC	COM	$574K	0.0%	28,138 SH
SNAP ON INC	COM	$2.8M	0.1%	8,181 SH
SNOWFLAKE INC	CL A	$9.4M	0.4%	64,095 SH
SOFI TECHNOLOGIES INC	COM	$394K	0.0%	33,855 SH
SOMNIGROUP INTERNATIONAL INC	COM	$249K	0.0%	4,156 SH
SOUTHERN CO	COM	$4.1M	0.2%	44,134 SH
SOUTHWEST AIRLS CO	COM	$258K	0.0%	7,694 SH
SPDR DOW JONES INDL AVERAGE	UT SER 1	$1.7M	0.1%	4,039 SH
SPDR GOLD TR	GOLD SHS	$16.9M	0.7%	58,566 SH
SPDR INDEX SHS FDS	EURO STOXX 50	$3.0M	0.1%	54,864 SH
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	$1.9M	0.1%	53,292 SH
SPDR S&P 500 ETF TR	TR UNIT	$11.9M	0.5%	21,295 SH
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	$303K	0.0%	569 SH
SPDR SER TR	AEROSPACE DEF	$216K	0.0%	1,345 SH
SPDR SER TR	BBG CONV SEC ETF	$240K	0.0%	3,134 SH
SPDR SER TR	BLOOMBERG 1-3 MO	$1.9M	0.1%	20,700 SH
SPDR SER TR	COMP SOFTWARE	$684K	0.0%	4,281 SH
SPDR SER TR	MSCI USA STRTGIC	$1.4M	0.1%	8,958 SH
SPDR SER TR	NUVEEN BLMBRG MU	$705K	0.0%	15,650 SH
SPDR SER TR	PORT MTG BK ETF	$222K	0.0%	10,079 SH
SPDR SER TR	PORTFLI INTRMDIT	$13.5M	0.6%	471,893 SH
SPDR SER TR	PORTFLI TIPS ETF	$1.0M	0.0%	38,551 SH
SPDR SER TR	PORTFOLIO CRPORT	$781K	0.0%	26,919 SH
SPDR SER TR	PORTFOLIO LN COR	$444K	0.0%	19,693 SH
SPDR SER TR	PORTFOLIO LN TSR	$13.9M	0.6%	508,864 SH
SPDR SER TR	PORTFOLIO S&P400	$379K	0.0%	7,402 SH
SPDR SER TR	PORTFOLIO S&P500	$22.6M	0.9%	343,515 SH
SPDR SER TR	PORTFOLIO S&P600	$2.2M	0.1%	53,121 SH
SPDR SER TR	PRTFLO S&P500 GW	$291K	0.0%	3,625 SH
SPDR SER TR	PRTFLO S&P500 HI	$384K	0.0%	8,683 SH
SPDR SER TR	PRTFLO S&P500 VL	$777K	0.0%	15,205 SH
SPDR SER TR	S&P 600 SMCP GRW	$398K	0.0%	4,799 SH
SPDR SER TR	S&P BIOTECH	$548K	0.0%	6,763 SH
SPDR SER TR	S&P DIVID ETF	$1.2M	0.0%	8,946 SH
SPDR SER TR	S&P OILGAS EXP	$240K	0.0%	1,825 SH
SPDR SER TR	S&P1500MOMTILT	$326K	0.0%	1,354 SH
SPDR SER TR	SPDR S&P1500VL	$506K	0.0%	2,754 SH
SPOTIFY TECHNOLOGY S A	SHS	$1.3M	0.1%	2,278 SH
SPROTT FOCUS TR INC	COM	$178K	0.0%	24,072 SH
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	$5.4M	0.2%	188,831 SH
SPS COMM INC	COM	$754K	0.0%	5,678 SH
SRH TOTAL RETURN FUND INC	COM	$336K	0.0%	19,460 SH
SSGA ACTIVE ETF TR	SPDR TR TACTIC	$246K	0.0%	6,105 SH
STAG INDL INC	COM	$239K	0.0%	6,622 SH
STANDEX INTL CORP	COM	$1.1M	0.0%	6,765 SH
STARBUCKS CORP	COM	$6.8M	0.3%	69,128 SH
STARWOOD PPTY TR INC	COM	$581K	0.0%	29,404 SH
STERIS PLC	SHS USD	$517K	0.0%	2,279 SH
STRYKER CORPORATION	COM	$822K	0.0%	2,206 SH
SUPER MICRO COMPUTER INC	COM NEW	$355K	0.0%	10,370 SH
SYNCHRONY FINANCIAL	COM	$202K	0.0%	3,810 SH
SYNOPSYS INC	COM	$386K	0.0%	901 SH
SYSCO CORP	COM	$451K	0.0%	6,009 SH
T ROWE PRICE ETF INC	CAP APPRECIATION	$28.8M	1.2%	892,652 SH
T-MOBILE US INC	COM	$1.4M	0.1%	5,225 SH
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$1.6M	0.1%	9,470 SH
TARGA RES CORP	COM	$327K	0.0%	1,633 SH
TARGET CORP	COM	$4.1M	0.2%	39,752 SH
TEMPUS AI INC	CL A	$982K	0.0%	20,350 SH
TESLA INC	COM	$5.9M	0.2%	22,747 SH
TEXAS INSTRS INC	COM	$8.7M	0.4%	48,438 SH
THE CIGNA GROUP	COM	$762K	0.0%	2,316 SH
THE TRADE DESK INC	COM CL A	$532K	0.0%	9,726 SH
THERMO FISHER SCIENTIFIC INC	COM	$519K	0.0%	1,042 SH
TJX COS INC NEW	COM	$9.5M	0.4%	77,857 SH
TMC THE METALS COMPANY INC	COM	$19K	0.0%	10,846 SH
TOWNEBANK PORTSMOUTH VA	COM	$766K	0.0%	22,397 SH
TOYOTA MOTOR CORP	ADS	$1.3M	0.1%	7,090 SH
TRACTOR SUPPLY CO	COM	$501K	0.0%	9,087 SH
TRANE TECHNOLOGIES PLC	SHS	$867K	0.0%	2,574 SH
TRANSDIGM GROUP INC	COM	$3.5M	0.1%	2,510 SH
TRAVELERS COMPANIES INC	COM	$811K	0.0%	3,068 SH
TRI CONTL CORP	COM	$254K	0.0%	8,265 SH
TRUIST FINL CORP	COM	$1.6M	0.1%	40,040 SH
TWILIO INC	CL A	$6.8M	0.3%	69,556 SH
U S PHYSICAL THERAPY	COM	$992K	0.0%	13,702 SH
UBER TECHNOLOGIES INC	COM	$14.0M	0.6%	192,031 SH
UFP TECHNOLOGIES INC	COM	$1.4M	0.1%	7,111 SH
UNILEVER PLC	SPON ADR NEW	$753K	0.0%	12,649 SH
UNION PAC CORP	COM	$4.8M	0.2%	20,521 SH
UNISYS CORP	COM NEW	$78K	0.0%	16,943 SH
UNITED PARCEL SERVICE INC	CL B	$6.3M	0.3%	56,928 SH
UNITED RENTALS INC	COM	$3.7M	0.2%	5,983 SH
UNITEDHEALTH GROUP INC	COM	$17.6M	0.7%	33,651 SH
US BANCORP DEL	COM NEW	$260K	0.0%	6,167 SH
VALE S A	SPONSORED ADS	$1.4M	0.1%	138,600 SH
VALERO ENERGY CORP	COM	$1.8M	0.1%	13,326 SH
VANECK ETF TRUST	FALLEN ANGEL HG	$359K	0.0%	12,426 SH
VANECK ETF TRUST	GOLD MINERS ETF	$4.9M	0.2%	106,239 SH
VANECK ETF TRUST	IG FLOATING RATE	$4.9M	0.2%	191,904 SH
VANECK ETF TRUST	JUNIOR GOLD MINE	$1.0M	0.0%	17,970 SH
VANECK ETF TRUST	MRNGSTR WDE MOAT	$31.0M	1.3%	351,777 SH
VANECK ETF TRUST	PHARMACEUTCL ETF	$3.3M	0.1%	36,363 SH
VANECK ETF TRUST	PREFERRED SECURT	$6.6M	0.3%	393,825 SH
VANECK ETF TRUST	SEMICONDUCTR ETF	$5.3M	0.2%	24,913 SH
VANECK ETF TRUST	URANIUM AND NUCL	$950K	0.0%	12,971 SH
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	$422K	0.0%	1,263 SH
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	$637K	0.0%	6,449 SH
VANGUARD ADMIRAL FDS INC	MIDCP 400 VAL	$425K	0.0%	4,616 SH
VANGUARD BD INDEX FDS	INTERMED TERM	$2.4M	0.1%	31,164 SH
VANGUARD BD INDEX FDS	SHORT TRM BOND	$736K	0.0%	9,408 SH
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$1.5M	0.1%	20,877 SH
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	$817K	0.0%	16,728 SH
VANGUARD INDEX FDS	GROWTH ETF	$4.9M	0.2%	13,323 SH
VANGUARD INDEX FDS	MCAP GR IDXVIP	$870K	0.0%	3,556 SH
VANGUARD INDEX FDS	MCAP VL IDXVIP	$1.5M	0.1%	9,045 SH
VANGUARD INDEX FDS	MID CAP ETF	$3.6M	0.1%	14,068 SH
VANGUARD INDEX FDS	REAL ESTATE ETF	$986K	0.0%	10,888 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$25.1M	1.0%	48,772 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$1.1M	0.0%	5,926 SH
VANGUARD INDEX FDS	SMALL CP ETF	$6.4M	0.3%	28,820 SH
VANGUARD INDEX FDS	SML CP GRW ETF	$1.0M	0.0%	4,160 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$8.5M	0.4%	31,053 SH
VANGUARD INDEX FDS	VALUE ETF	$2.5M	0.1%	14,286 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$314K	0.0%	6,941 SH
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	$790K	0.0%	10,896 SH
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	$720K	0.0%	6,209 SH
VANGUARD MALVERN FDS	STRM INFPROIDX	$868K	0.0%	17,387 SH
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	$4.5M	0.2%	55,186 SH
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	$663K	0.0%	14,320 SH
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$932K	0.0%	11,806 SH
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	$554K	0.0%	5,971 SH
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	$414K	0.0%	5,018 SH
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	$284K	0.0%	3,524 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$7.3M	0.3%	37,425 SH
VANGUARD STAR FDS	VG TL INTL STK F	$616K	0.0%	9,913 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$2.1M	0.1%	42,188 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$4.1M	0.2%	31,619 SH
VANGUARD WORLD FD	ENERGY ETF	$288K	0.0%	2,219 SH
VANGUARD WORLD FD	FINANCIALS ETF	$202K	0.0%	1,687 SH
VANGUARD WORLD FD	HEALTH CAR ETF	$468K	0.0%	1,768 SH
VANGUARD WORLD FD	INF TECH ETF	$621K	0.0%	1,145 SH
VANGUARD WORLD FD	MEGA CAP INDEX	$1.2M	0.1%	6,124 SH
VANGUARD WORLD FD	MEGA CAP VAL ETF	$1.1M	0.0%	8,262 SH
VANGUARD WORLD FD	UTILITIES ETF	$211K	0.0%	1,234 SH
VERIZON COMMUNICATIONS INC	COM	$6.9M	0.3%	152,188 SH
VERTEX PHARMACEUTICALS INC	COM	$4.1M	0.2%	8,436 SH
VERTIV HOLDINGS CO	COM CL A	$656K	0.0%	9,087 SH
VERU INC	COM	$61K	0.0%	124,082 SH
VICTORY PORTFOLIOS II	VCSHS US 500 VOL	$2.9M	0.1%	34,579 SH
VIKING THERAPEUTICS INC	COM	$201K	0.0%	8,327 SH
VIRTUS DIVIDEND INTEREST & P	COM	$275K	0.0%	22,695 SH
VIRTUS EQUITY & CONV INCM FD	COM	$442K	0.0%	19,992 SH
VISA INC	COM CL A	$14.0M	0.6%	39,832 SH
VISTRA CORP	COM	$1.2M	0.0%	9,797 SH
VONTIER CORPORATION	COM	$882K	0.0%	26,838 SH
WALMART INC	COM	$14.9M	0.6%	169,494 SH
WARBY PARKER INC	CL A COM	$258K	0.0%	14,156 SH
WARNER BROS DISCOVERY INC	COM SER A	$339K	0.0%	31,590 SH
WASTE MGMT INC DEL	COM	$1.8M	0.1%	7,779 SH
WATSCO INC	COM	$2.7M	0.1%	5,385 SH
WEC ENERGY GROUP INC	COM	$3.3M	0.1%	30,591 SH
WELLS FARGO CO NEW	COM	$1.5M	0.1%	20,925 SH
WELLTOWER INC	COM	$1.0M	0.0%	6,590 SH
WESCO INTL INC	COM	$262K	0.0%	1,686 SH
WESTERN ASSET EMERGING MKTS	COM	$124K	0.0%	12,500 SH
WEYERHAEUSER CO MTN BE	COM NEW	$343K	0.0%	11,729 SH
WHIRLPOOL CORP	COM	$230K	0.0%	2,556 SH
WILLIAMS COS INC	COM	$1.2M	0.0%	20,287 SH
WILLIAMS SONOMA INC	COM	$5.3M	0.2%	33,531 SH
WISDOMTREE INC	COM	$893K	0.0%	100,084 SH
WISDOMTREE TR	FLOATNG RAT TREA	$31.9M	1.3%	633,885 SH
WISDOMTREE TR	GLB US QTLY DIV	$250K	0.0%	7,007 SH
WISDOMTREE TR	INDIA ERNGS FD	$3.5M	0.1%	81,176 SH
WISDOMTREE TR	INTL LRGCAP DV	$247K	0.0%	4,488 SH
WISDOMTREE TR	US LARGECAP DIVD	$277K	0.0%	3,487 SH
WISDOMTREE TR	US QTLY DIV GRT	$876K	0.0%	10,965 SH
XCEL ENERGY INC	COM	$425K	0.0%	5,998 SH
YETI HLDGS INC	COM	$1.3M	0.1%	39,725 SH
YUM BRANDS INC	COM	$264K	0.0%	1,679 SH
ZILLOW GROUP INC	CL C CAP STK	$3.0M	0.1%	44,019 SH
ZOETIS INC	CL A	$1.0M	0.0%	6,124 SH

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 13, 2026	Q4 2025	13F-HR	0001696715-26-000001	$3.06B	View
Nov 12, 2025	Q3 2025	13F-HR	0001696715-25-000003	$2.92B	View
Aug 10, 2026	Q2 2026