Chief Officer of Compliance and Operations

0001085146-21-002618.txt : 20210819 0001085146-21-002618.hdr.sgml : 20210819 20210819075033 ACCESSION NUMBER: 0001085146-21-002618 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210819 DATE AS OF CHANGE: 20210819 EFFECTIVENESS DATE: 20210819 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Advisor Resource Council CENTRAL INDEX KEY: 0001820879 IRS NUMBER: 455279132 STATE OF INCORPORATION: TX FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-21337 FILM NUMBER: 211188440 BUSINESS ADDRESS: STREET 1: 15110 DALLAS PARKWAY STREET 2: SUITE 500 CITY: DALLAS STATE: TX ZIP: 75248 BUSINESS PHONE: 972-421-1360 MAIL ADDRESS: STREET 1: 15110 DALLAS PARKWAY STREET 2: SUITE 500 CITY: DALLAS STATE: TX ZIP: 75248 13F-HR/A 1 primary_doc.xml 13F-HR/A LIVE false false false 0001820879 XXXXXXXX 06-30-2021 06-30-2021 true 1 RESTATEMENT Advisor Resource Council

15110 DALLAS PARKWAY SUITE 500 DALLAS TX 75248

13F HOLDINGS REPORT 028-21337 N Sarah Pais Chief Officer of Compliance and Operations 972-421-1342 /s/Sarah Pais Dallas TX 08-18-2021 0 498 958385 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE 3M CO COM 88579Y101 465 2343 SH SOLE 0 0 2343 ABBVIE INC COM 00287Y109 2005 17799 SH SOLE 0 0 17799 ABERDEEN GLOBAL PREMIER PPTY COM SH BEN INT 00302L108 2005 315196 SH SOLE 0 0 315196 ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 3110 305785 SH SOLE 0 0 305785 ABSOLUTE SHS TR WBI PWR FCTR ETF 00400R858 369 13438 SH SOLE 0 0 13438 ACADIA HEALTHCARE COMPANY IN COM 00404A109 621 9903 SH SOLE 0 0 9903 ADOBE SYSTEMS INCORPORATED COM 00724F101 665 1135 SH SOLE 0 0 1135 ADVANCED MICRO DEVICES INC COM 007903107 4049 43113 SH SOLE 0 0 43113 ADVENT CONV & INCOME FD COM 00764C109 1244 64589 SH SOLE 0 0 64589 AES CORP COM 00130H105 766 29393 SH SOLE 0 0 29393 AFLAC INC COM 001055102 206 3831 SH SOLE 0 0 3831 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 438 1931 SH SOLE 0 0 1931 ALLIANT ENERGY CORP COM 018802108 446 8000 SH SOLE 0 0 8000 ALLSTATE CORP COM 020002101 446 3416 SH SOLE 0 0 3416 ALLY FINL INC COM 02005N100 2405 48268 SH SOLE 0 0 48268 ALPHABET INC CAP STK CL A 02079K305 4085 1673 SH SOLE 0 0 1673 ALPHABET INC CAP STK CL C 02079K107 3584 1430 SH SOLE 0 0 1430 ALTRIA GROUP INC COM 02209S103 353 7386 SH SOLE 0 0 7386 AMARIN CORP PLC SPONS ADR NEW 023111206 137 31301 SH SOLE 0 0 31301 AMAZON COM INC COM 023135106 10943 3181 SH SOLE 0 0 3181 AMERICAN AIRLS GROUP INC COM 02376R102 449 21161 SH SOLE 0 0 21161 AMERICAN EXPRESS CO COM 025816109 1779 10765 SH SOLE 0 0 10765 AMERICAN NATIONAL GROUP INC COM NEW 02772A109 217 1460 SH SOLE 0 0 1460 AMERICAN WTR WKS CO INC NEW COM 030420103 234 1520 SH SOLE 0 0 1520 AMERIPRISE FINL INC COM 03076C106 669 2689 SH SOLE 0 0 2689 AMGEN INC COM 031162100 639 2623 SH SOLE 0 0 2623 AMPLIFY ETF TR ONLIN RETL ETF 032108102 461 3553 SH SOLE 0 0 3553 ANNALY CAPITAL MANAGEMENT IN COM 035710409 1755 197583 SH SOLE 0 0 197583 APPLE INC COM 037833100 13249 96939 SH SOLE 0 0 96939 APTIV PLC SHS G6095L109 470 2987 SH SOLE 0 0 2987 ARES DYNAMIC CR ALLOCATION F COM 04014F102 496 30683 SH SOLE 0 0 30683 ARK ETF TR INNOVATION ETF 00214Q104 13320 101848 SH SOLE 0 0 101848 AT&T INC COM 00206R102 2099 72947 SH SOLE 0 0 72947 AVANTOR INC COM 05352A100 1346 37913 SH SOLE 0 0 37913 BANCORP INC DEL COM 05969A105 265 11500 SH SOLE 0 0 11500 BANK MARIN BANCORP COM 063425102 230 7214 SH SOLE 0 0 7214 BENEFITFOCUS INC NOTE 1.250%12/1 08180DAB2 52 55000 PRN SOLE 0 0 55000 BERKSHIRE HATHAWAY INC DEL CL A 084670108 419 1 SH SOLE 0 0 1 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3469 12485 SH SOLE 0 0 12485 BIOGEN INC COM 09062X103 247 712 SH SOLE 0 0 712 BIOMARIN PHARMACEUTICAL INC COM 09061G101 328 3925 SH SOLE 0 0 3925 BK OF AMERICA CORP COM 060505104 2680 65009 SH SOLE 0 0 65009 BLUELINX HLDGS INC COM NEW 09624H208 2489 49508 SH SOLE 0 0 49508 BOEING CO COM 097023105 1350 5637 SH SOLE 0 0 5637 BP PLC SPONSORED ADR 055622104 383 14498 SH SOLE 0 0 14498 BRISTOL-MYERS SQUIBB CO COM 110122108 266 3985 SH SOLE 0 0 3985 BROADCOM INC COM 11135F101 642 1347 SH SOLE 0 0 1347 C3 AI INC CL A 12468P104 2672 42727 SH SOLE 0 0 42727 CAESARS ENTERTAINMENT INC NE COM 12769G100 1159 11174 SH SOLE 0 0 11174 CALAMOS DYNAMIC CONV & INCOM COM 12811V105 393 12600 SH SOLE 0 0 12600 CALUMET SPECIALTY PRODS PART UT LTD PARTNER 131476103 83 12060 SH SOLE 0 0 12060 CAMBRIA ETF TR GLB ASSET ALLO 132061607 2529 79161 SH SOLE 0 0 79161 CAMBRIA ETF TR TAIL RISK 132061862 805 43034 SH SOLE 0 0 43034 CAPITAL ONE FINL CORP COM 14040H105 629 4068 SH SOLE 0 0 4068 CARRIER GLOBAL CORPORATION COM 14448C104 2819 58011 SH SOLE 0 0 58011 CATERPILLAR INC COM 149123101 595 2734 SH SOLE 0 0 2734 CBRE GROUP INC CL A 12504L109 1633 19045 SH SOLE 0 0 19045 CHEVRON CORP NEW COM 166764100 3052 29137 SH SOLE 0 0 29137 CHIPOTLE MEXICAN GRILL INC COM 169656105 619 399 SH SOLE 0 0 399 CINTAS CORP COM 172908105 222 580 SH SOLE 0 0 580 CISCO SYS INC COM 17275R102 2355 44433 SH SOLE 0 0 44433 CITIGROUP INC COM NEW 172967424 245 3464 SH SOLE 0 0 3464 CLEAN HARBORS INC COM 184496107 1304 14005 SH SOLE 0 0 14005 COCA COLA CO COM 191216100 1310 24202 SH SOLE 0 0 24202 CO-DIAGNOSTICS INC COM 189763105 2281 276434 SH SOLE 0 0 276434 COHU INC COM 192576106 1935 52606 SH SOLE 0 0 52606 COLGATE PALMOLIVE CO COM 194162103 379 4663 SH SOLE 0 0 4663 COLONY CAPITAL INC NOTE 5.000% 4/1 19624RAA4 128 124000 PRN SOLE 0 0 124000 COLUMBIA ETF TR I DIVERSIFID FXD 19761L508 1175 54524 SH SOLE 0 0 54524 COMCAST CORP NEW CL A 20030N101 3033 53192 SH SOLE 0 0 53192 COMMERCE BANCSHARES INC COM 200525103 294 3939 SH SOLE 0 0 3939 CONOCOPHILLIPS COM 20825C104 360 5915 SH SOLE 0 0 5915 CONSTELLATION BRANDS INC CL A 21036P108 361 1544 SH SOLE 0 0 1544 COSTCO WHSL CORP NEW COM 22160K105 358 904 SH SOLE 0 0 904 COUSINS PPTYS INC COM NEW 222795502 522 14199 SH SOLE 0 0 14199 CROWDSTRIKE HLDGS INC CL A 22788C105 1796 7145 SH SOLE 0 0 7145 CVS HEALTH CORP COM 126650100 749 8978 SH SOLE 0 0 8978 D R HORTON INC COM 23331A109 444 4917 SH SOLE 0 0 4917 DANAHER CORPORATION COM 235851102 478 1781 SH SOLE 0 0 1781 DAVIS FUNDAMENTAL ETF TR SELECT WRLD WI 23908L306 287 8387 SH SOLE 0 0 8387 DEERE & CO COM 244199105 377 1070 SH SOLE 0 0 1070 DELAWARE INVTS NATL MUN INCO SH BEN INT 24610T108 144 10186 SH SOLE 0 0 10186 DELTA AIR LINES INC DEL COM NEW 247361702 264 6092 SH SOLE 0 0 6092 DEVON ENERGY CORP NEW COM 25179M103 611 20930 SH SOLE 0 0 20930 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 837 31007 SH SOLE 0 0 31007 DISNEY WALT CO COM 254687106 3008 17109 SH SOLE 0 0 17109 DNP SELECT INCOME FD INC COM 23325P104 525 50286 SH SOLE 0 0 50286 DOCUSIGN INC COM 256163106 1750 6262 SH SOLE 0 0 6262 DOLLAR GEN CORP NEW COM 256677105 1596 7378 SH SOLE 0 0 7378 DOMINOS PIZZA INC COM 25754A201 305 654 SH SOLE 0 0 654 DOW INC COM 260557103 293 4623 SH SOLE 0 0 4623 DRAFTKINGS INC COM CL A 26142R104 2780 53299 SH SOLE 0 0 53299 DXC TECHNOLOGY CO COM 23355L106 1508 38740 SH SOLE 0 0 38740 EAGLE MATLS INC COM 26969P108 829 5833 SH SOLE 0 0 5833 EATON VANCE RISK-MANAGED DIV COM 27829G106 320 27787 SH SOLE 0 0 27787 EATON VANCE TAX-MANAGED GLOB COM 27829F108 832 81524 SH SOLE 0 0 81524 EDWARDS LIFESCIENCES CORP COM 28176E108 713 6881 SH SOLE 0 0 6881 ELEMENT SOLUTIONS INC COM 28618M106 1189 50849 SH SOLE 0 0 50849 ENBRIDGE INC COM 29250N105 368 9196 SH SOLE 0 0 9196 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 3914 368233 SH SOLE 0 0 368233 ENPHASE ENERGY INC COM 29355A107 414 2257 SH SOLE 0 0 2257 ENTERPRISE PRODS PARTNERS L COM 293792107 328 13570 SH SOLE 0 0 13570 ENVISTA HOLDINGS CORPORATION COM 29415F104 1233 28544 SH SOLE 0 0 28544 ENVIVA PARTNERS LP COM UNIT 29414J107 241 4597 SH SOLE 0 0 4597 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 242 11769 SH SOLE 0 0 11769 ETF SER SOLUTIONS NETLEASE CORP 26922A248 430 14368 SH SOLE 0 0 14368 ETF SER SOLUTIONS US GLB JETS 26922A842 1707 70582 SH SOLE 0 0 70582 EVERCORE INC CLASS A 29977A105 1239 8800 SH SOLE 0 0 8800 EVOFEM BIOSCIENCES INC COM 30048L104 11 10000 SH SOLE 0 0 10000 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 1115 17100 SH SOLE 0 0 17100 EXXON MOBIL CORP COM 30231G102 8070 127928 SH SOLE 0 0 127928 EXXON MOBIL CORP COM 30231G102 1 4100 SH Put SOLE 0 0 4100 FACEBOOK INC CL A 30303M102 4575 13157 SH SOLE 0 0 13157 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 201 4635 SH SOLE 0 0 4635 FIDELITY NATL INFORMATION SV COM 31620M106 285 2009 SH SOLE 0 0 2009 FIRST BK WILLIAMSTOWN NEW JE COM 31931U102 135 10000 SH SOLE 0 0 10000 FIRST HORIZON CORPORATION COM 320517105 1263 73079 SH SOLE 0 0 73079 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 311 5437 SH SOLE 0 0 5437 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 454 22054 SH SOLE 0 0 22054 FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 205 7343 SH SOLE 0 0 7343 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 3329 140782 SH SOLE 0 0 140782 FIRST TR EXCHANGE TRADED FD CHINDIA ETF 33733A102 1044 16715 SH SOLE 0 0 16715 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 681 6426 SH SOLE 0 0 6426 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 672 11395 SH SOLE 0 0 11395 FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 250 3650 SH SOLE 0 0 3650 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 927 16132 SH SOLE 0 0 16132 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 655 14008 SH SOLE 0 0 14008 FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 641 6922 SH SOLE 0 0 6922 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 282 2273 SH SOLE 0 0 2273 FIRST TR EXCHANGE-TRADED ALP MID CAP VAL FD 33737M201 630 14172 SH SOLE 0 0 14172 FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409 624 12246 SH SOLE 0 0 12246 FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 212 2895 SH SOLE 0 0 2895 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 603 7987 SH SOLE 0 0 7987 FIRST TR EXCHANGE-TRADED FD DORSY WRGH VLU 33741L207 656 27906 SH SOLE 0 0 27906 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 452 8894 SH SOLE 0 0 8894 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 2523 36446 SH SOLE 0 0 36446 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 837 15612 SH SOLE 0 0 15612 FIRST TR HIGH INCOME LONG / COM 33738E109 269 17097 SH SOLE 0 0 17097 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 216 3285 SH SOLE 0 0 3285 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 1920 19185 SH SOLE 0 0 19185 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 743 7969 SH SOLE 0 0 7969 FIRST TR VALUE LINE DIVID IN SHS 33734H106 209 5259 SH SOLE 0 0 5259 FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 217 1977 SH SOLE 0 0 1977 FLEXION THERAPEUTICS INC NOTE 3.375% 5/0 33938JAB2 663 734000 PRN SOLE 0 0 734000 FLEXSHARES TR HIG YLD VL ETF 33939L662 673 13434 SH SOLE 0 0 13434 FLEXSHARES TR QLT DIV DEF IDX 33939L845 935 17387 SH SOLE 0 0 17387 FORD MTR CO DEL COM 345370860 514 34605 SH SOLE 0 0 34605 FORTUNA SILVER MINES INC COM 349915108 111 20073 SH SOLE 0 0 20073 FREEPORT-MCMORAN INC CL B 35671D857 621 16727 SH SOLE 0 0 16727 FS KKR CAP CORP COM 302635206 833 38721 SH SOLE 0 0 38721 FUBOTV INC COM 35953D104 5451 169746 SH SOLE 0 0 169746 GARTNER INC COM 366651107 1480 6110 SH SOLE 0 0 6110 GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 1298 71834 SH SOLE 0 0 71834 GENERAL ELECTRIC CO COM 369604103 348 25839 SH SOLE 0 0 25839 GENERAL MTRS CO COM 37045V100 954 16130 SH SOLE 0 0 16130 GILEAD SCIENCES INC COM 375558103 1416 20552 SH SOLE 0 0 20552 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 651 29022 SH SOLE 0 0 29022 GLOBAL X FDS US INFR DEV ETF 37954Y673 2258 87673 SH SOLE 0 0 87673 GLOBAL X FDS US PFD ETF 37954Y657 289 11047 SH SOLE 0 0 11047 GOLAR LNG LTD NOTE 2.750% 2/1 38046YAB7 594 599000 PRN SOLE 0 0 599000 GOLDMAN SACHS GROUP INC COM 38141G104 1469 3870 SH SOLE 0 0 3870 GRANITESHARES ETF TR HIPS US HIGH INC 38747R306 221 14066 SH SOLE 0 0 14066 GRANITESHARES ETF TR XOUT US LRG CP 38747R603 642 15768 SH SOLE 0 0 15768 GRANITESHARES GOLD TR SHS BEN INT 38748G101 307 17435 SH SOLE 0 0 17435 GUGGENHEIM ENHANCED EQT INCM COM 40167B100 308 35730 SH SOLE 0 0 35730 HIGHLAND GLOBAL ALLOCATION F COM 43010T104 1734 191396 SH SOLE 0 0 191396 HIGHLAND INCOME FD HIGHLAND INCOME 43010E404 1092 100089 SH SOLE 0 0 100089 HOME DEPOT INC COM 437076102 2355 7386 SH SOLE 0 0 7386 HORIZON GLOBAL CORP NOTE 2.750% 7/0 44052WAA2 18 19000 PRN SOLE 0 0 19000 HORMEL FOODS CORP COM 440452100 239 5000 SH SOLE 0 0 5000 HOWMET AEROSPACE INC COM 443201108 1380 40012 SH SOLE 0 0 40012 ILLINOIS TOOL WKS INC COM 452308109 379 1695 SH SOLE 0 0 1695 INTEL CORP COM 458140100 1631 29057 SH SOLE 0 0 29057 INTERCONTINENTAL EXCHANGE IN COM 45866F104 246 2074 SH SOLE 0 0 2074 INTERNATIONAL BUSINESS MACHS COM 459200101 612 4174 SH SOLE 0 0 4174 INTUIT COM 461202103 3347 6828 SH SOLE 0 0 6828 INVESCO ACTIVELY MANAGED ETF ACTIVE US REAL 46090A101 399 3859 SH SOLE 0 0 3859 INVESCO ACTIVELY MANAGED ETF S&P500 DOWNSID 46090A705 4685 131788 SH SOLE 0 0 131788 INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 1100 19280 SH SOLE 0 0 19280 INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 6731 335038 SH SOLE 0 0 335038 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 240 8697 SH SOLE 0 0 8697 INVESCO EXCH TRADED FD TR II INTL CORP BD 46138E636 1536 52658 SH SOLE 0 0 52658 INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610 371 17977 SH SOLE 0 0 17977 INVESCO EXCH TRADED FD TR II PURBETA US AGG 46138E446 522 20130 SH SOLE 0 0 20130 INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 414 3433 SH SOLE 0 0 3433 INVESCO EXCH TRADED FD TR II S&P SMLCP INDL 46138E123 2163 23261 SH SOLE 0 0 23261 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 731 12006 SH SOLE 0 0 12006 INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 1406 66617 SH SOLE 0 0 66617 INVESCO EXCH TRD SLF IDX FD BULSHS 2021 HY 46138J809 632 27445 SH SOLE 0 0 27445 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 1624 75212 SH SOLE 0 0 75212 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 1734 74248 SH SOLE 0 0 74248 INVESCO EXCH TRD SLF IDX FD RUSL 2000 DYNM 46138J593 1319 31740 SH SOLE 0 0 31740 INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 228 6276 SH SOLE 0 0 6276 INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811 666 4455 SH SOLE 0 0 4455 INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 289 3877 SH SOLE 0 0 3877 INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 953 7426 SH SOLE 0 0 7426 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 1735 10824 SH SOLE 0 0 10824 INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449 203 2516 SH SOLE 0 0 2516 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 234 719 SH SOLE 0 0 719 INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 262 3062 SH SOLE 0 0 3062 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 4329 28720 SH SOLE 0 0 28720 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 273 1482 SH SOLE 0 0 1482 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 476 6173 SH SOLE 0 0 6173 INVESCO MUN OPPORTUNITY TR COM 46132C107 150 11022 SH SOLE 0 0 11022 INVESCO MUN TR COM 46131J103 261 19028 SH SOLE 0 0 19028 INVESCO MUNI INCOME OPP TRST COM 46132X101 200 24062 SH SOLE 0 0 24062 INVESCO QQQ TR UNIT SER 1 46090E103 25532 72035 SH SOLE 0 0 72035 INVESCO QQQ TR UNIT SER 1 46090E103 90 1350000 SH Put SOLE 0 0 1350000 IQVIA HLDGS INC COM 46266C105 1042 4300 SH SOLE 0 0 4300 ISHARES GOLD TR ISHARES NEW 464285204 1013 30057 SH SOLE 0 0 30057 ISHARES INC CORE MSCI EMKT 46434G103 202 3007 SH SOLE 0 0 3007 ISHARES SILVER TR ISHARES 46428Q109 1772 73152 SH SOLE 0 0 73152 ISHARES TR 0-5 YR TIPS ETF 46429B747 607 5710 SH SOLE 0 0 5710 ISHARES TR 1 3 YR TREAS BD 464287457 7648 88772 SH SOLE 0 0 88772 ISHARES TR AGGRES ALLOC ETF 464289859 459 6491 SH SOLE 0 0 6491 ISHARES TR COHEN STEER REIT 464287564 439 6722 SH SOLE 0 0 6722 ISHARES TR CONV BD ETF 46435G102 554 5432 SH SOLE 0 0 5432 ISHARES TR CORE DIV GRWTH 46434V621 325 6454 SH SOLE 0 0 6454 ISHARES TR CORE HIGH DV ETF 46429B663 250 2590 SH SOLE 0 0 2590 ISHARES TR CORE S&P MCP ETF 464287507 767 2853 SH SOLE 0 0 2853 ISHARES TR CORE S&P SCP ETF 464287804 965 8544 SH SOLE 0 0 8544 ISHARES TR CORE S&P TTL STK 464287150 288 2915 SH SOLE 0 0 2915 ISHARES TR CORE S&P500 ETF 464287200 7481 17400 SH SOLE 0 0 17400 ISHARES TR CORE US AGGBD ET 464287226 880 7630 SH SOLE 0 0 7630 ISHARES TR EAFE SML CP ETF 464288273 282 3809 SH SOLE 0 0 3809 ISHARES TR EXPONENTIAL TECH 46434V381 1151 18202 SH SOLE 0 0 18202 ISHARES TR GL TIMB FORE ETF 464288174 958 11040 SH SOLE 0 0 11040 ISHARES TR GLB INFRASTR ETF 464288372 1027 22631 SH SOLE 0 0 22631 ISHARES TR GRWT ALLOCAT ETF 464289867 1013 18100 SH SOLE 0 0 18100 ISHARES TR IBOXX HI YD ETF 464288513 1223 13894 SH SOLE 0 0 13894 ISHARES TR IBOXX INV CP ETF 464287242 1600 11912 SH SOLE 0 0 11912 ISHARES TR ISHARES SEMICDTR 464287523 381 838 SH SOLE 0 0 838 ISHARES TR MICRO-CAP ETF 464288869 279 1829 SH SOLE 0 0 1829 ISHARES TR MODERT ALLOC ETF 464289875 348 7716 SH SOLE 0 0 7716 ISHARES TR MSCI EAFE ETF 464287465 450 5698 SH SOLE 0 0 5698 ISHARES TR MSCI EMG MKT ETF 464287234 5186 94033 SH SOLE 0 0 94033 ISHARES TR MSCI USA MIN VOL 46429B697 2130 28938 SH SOLE 0 0 28938 ISHARES TR RUS 1000 ETF 464287622 2547 10519 SH SOLE 0 0 10519 ISHARES TR RUS 1000 GRW ETF 464287614 1479 5448 SH SOLE 0 0 5448 ISHARES TR RUS 1000 VAL ETF 464287598 1251 7889 SH SOLE 0 0 7889 ISHARES TR RUS 2000 VAL ETF 464287630 266 1607 SH SOLE 0 0 1607 ISHARES TR RUS MID CAP ETF 464287499 1043 13162 SH SOLE 0 0 13162 ISHARES TR RUSSELL 2000 ETF 464287655 1024 4465 SH SOLE 0 0 4465 ISHARES TR S&P 500 GRWT ETF 464287309 3203 44037 SH SOLE 0 0 44037 ISHARES TR S&P 500 VAL ETF 464287408 2105 14256 SH SOLE 0 0 14256 ISHARES TR S&P MC 400VL ETF 464287705 248 2354 SH SOLE 0 0 2354 ISHARES TR SELECT DIVID ETF 464287168 4745 40691 SH SOLE 0 0 40691 ISHARES TR SHORT TREAS BD 464288679 4113 37223 SH SOLE 0 0 37223 ISHARES TR SP SMCP600VL ETF 464287879 2030 19254 SH SOLE 0 0 19254 ISHARES TR TIPS BD ETF 464287176 3917 30596 SH SOLE 0 0 30596 ISHARES TR U.S. REAL ES ETF 464287739 282 2765 SH SOLE 0 0 2765 ISHARES TR U.S. TECH ETF 464287721 672 6760 SH SOLE 0 0 6760 ISHARES TR US HLTHCARE ETF 464287762 200 733 SH SOLE 0 0 733 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 351 6990 SH SOLE 0 0 6990 JOHNSON & JOHNSON COM 478160104 1879 11402 SH SOLE 0 0 11402 JPMORGAN CHASE & CO COM 46625H100 3246 20865 SH SOLE 0 0 20865 JPMORGAN CHASE & CO COM 46625H100 0 1600 SH Put SOLE 0 0 1600 JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 3173 104603 SH SOLE 0 0 104603 KKR & CO INC COM 48251W104 237 4000 SH SOLE 0 0 4000 L BRANDS INC COM 501797104 692 9604 SH SOLE 0 0 9604 LABORATORY CORP AMER HLDGS COM NEW 50540R409 1516 5495 SH SOLE 0 0 5495 LAM RESEARCH CORP COM 512807108 1070 1644 SH SOLE 0 0 1644 LANDSEA HOMES CORP COM 51509P103 113 13500 SH SOLE 0 0 13500 LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 2063 67174 SH SOLE 0 0 67174 LENNAR CORP CL A 526057104 1975 19871 SH SOLE 0 0 19871 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 211 23327 SH SOLE 0 0 23327 LIBERTY ALL-STAR GROWTH FD I COM 529900102 297 33436 SH SOLE 0 0 33436 LILLY ELI & CO COM 532457108 246 1073 SH SOLE 0 0 1073 LMP CAP & INCOME FD INC COM 50208A102 1155 80100 SH SOLE 0 0 80100 LOCKHEED MARTIN CORP COM 539830109 949 2510 SH SOLE 0 0 2510 LOWES COS INC COM 548661107 524 2701 SH SOLE 0 0 2701 MARATHON DIGITAL HOLDINGS IN COM 565788106 3418 108949 SH SOLE 0 0 108949 MARATHON OIL CORP COM 565849106 633 46456 SH SOLE 0 0 46456 MASTERCARD INCORPORATED CL A 57636Q104 741 2029 SH SOLE 0 0 2029 MATTEL INC COM 577081102 882 43855 SH SOLE 0 0 43855 MCDONALDS CORP COM 580135101 512 2215 SH SOLE 0 0 2215 MEDTRONIC PLC SHS G5960L103 590 4748 SH SOLE 0 0 4748 MERCADOLIBRE INC COM 58733R102 413 265 SH SOLE 0 0 265 MERCK & CO INC COM 58933Y105 290 3729 SH SOLE 0 0 3729 MESOBLAST LTD SPONS ADR 590717104 75 10000 SH SOLE 0 0 10000 MICRON TECHNOLOGY INC COM 595112103 1244 14644 SH SOLE 0 0 14644 MICROSOFT CORP COM 594918104 9522 35150 SH SOLE 0 0 35150 MICROSOFT CORP COM 594918104 0 10000 SH Put SOLE 0 0 10000 MODERNA INC COM 60770K107 468 1993 SH SOLE 0 0 1993 MONDELEZ INTL INC CL A 609207105 311 4984 SH SOLE 0 0 4984 MONSTER BEVERAGE CORP NEW COM 61174X109 361 3947 SH SOLE 0 0 3947 MORGAN STANLEY COM NEW 617446448 364 3976 SH SOLE 0 0 3976 MSCI INC COM 55354G100 278 520 SH SOLE 0 0 520 NCR CORP NEW COM 62886E108 2526 55391 SH SOLE 0 0 55391 NETFLIX INC COM 64110L106 1090 2064 SH SOLE 0 0 2064 NEW PAC METALS CORP COM 64782A107 87 17876 SH SOLE 0 0 17876 NEXPOINT STRATEGIC OPPORTES COM NEW 65340G205 886 64373 SH SOLE 0 0 64373 NEXTERA ENERGY INC COM 65339F101 345 4710 SH SOLE 0 0 4710 NIKE INC CL B 654106103 503 3253 SH SOLE 0 0 3253 NIO INC SPON ADS 62914V106 314 5902 SH SOLE 0 0 5902 NORTHERN LTS FD TR IV INSPIRE SMAL ETF 66538H641 574 15633 SH SOLE 0 0 15633 NUCOR CORP COM 670346105 571 5951 SH SOLE 0 0 5951 NUVEEN AMT FREE MUN CR INC F COM 67071L106 374 20921 SH SOLE 0 0 20921 NUVEEN AMT FREE QLTY MUN INC COM 670657105 714 45473 SH SOLE 0 0 45473 NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 741 45712 SH SOLE 0 0 45712 NUVEEN MUN VALUE FD INC COM 670928100 218 18919 SH SOLE 0 0 18919 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 491 28549 SH SOLE 0 0 28549 NUVEEN QUALITY MUNCP INCOME COM 67066V101 408 25472 SH SOLE 0 0 25472 NUVEEN REAL ASSET INCOME & G COM 67074Y105 387 24077 SH SOLE 0 0 24077 NUVEEN REAL ESTATE INCOME FD COM 67071B108 242 21779 SH SOLE 0 0 21779 NVIDIA CORPORATION COM 67066G104 2192 2740 SH SOLE 0 0 2740 ONCOLYTICS BIOTECH INC COM NEW 682310875 280 101000 SH SOLE 0 0 101000 ONEOK INC NEW COM 682680103 225 4053 SH SOLE 0 0 4053 ORGANIGRAM HLDGS INC COM 68620P101 34 12024 SH SOLE 0 0 12024 OVERSTOCK COM INC DEL COM 690370101 3695 40084 SH SOLE 0 0 40084 PACER FDS TR BNCHMRK INDSTR 69374H766 1589 36826 SH SOLE 0 0 36826 PACER FDS TR BNCHMRK INFRA 69374H741 1678 41600 SH SOLE 0 0 41600 PACER FDS TR TRENDP 100 ETF 69374H303 1710 30866 SH SOLE 0 0 30866 PACER FDS TR TRENDP US LAR CP 69374H105 2474 65803 SH SOLE 0 0 65803 PACER FDS TR TRENDP US MID CP 69374H204 857 24156 SH SOLE 0 0 24156 PACER FDS TR TRENDPILOT US BD 69374H642 856 30874 SH SOLE 0 0 30874 PALANTIR TECHNOLOGIES INC CL A 69608A108 497 18867 SH SOLE 0 0 18867 PAYPAL HLDGS INC COM 70450Y103 915 3137 SH SOLE 0 0 3137 PDC ENERGY INC NOTE 1.125% 9/1 69327RAD3 179 181000 PRN SOLE 0 0 181000 PEPSICO INC COM 713448108 1294 8734 SH SOLE 0 0 8734 PFIZER INC COM 717081103 1874 47876 SH SOLE 0 0 47876 PGIM ETF TR ULTRA SHORT 69344A107 254 5118 SH SOLE 0 0 5118 PGIM GLOBAL HIGH YIELD FD FO COM 69346J106 1232 77270 SH SOLE 0 0 77270 PHILIP MORRIS INTL INC COM 718172109 404 4078 SH SOLE 0 0 4078 PHILLIPS 66 COM 718546104 434 5052 SH SOLE 0 0 5052 PIMCO ETF TR ACTIVE BD ETF 72201R775 895 8063 SH SOLE 0 0 8063 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 5869 57555 SH SOLE 0 0 57555 PIMCO STRATEGIC INCOME FD COM 72200X104 1082 142165 SH SOLE 0 0 142165 PIONEER NAT RES CO COM 723787107 1206 7422 SH SOLE 0 0 7422 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 592 52150 SH SOLE 0 0 52150 PLUG POWER INC COM NEW 72919P202 221 6453 SH SOLE 0 0 6453 PPG INDS INC COM 693506107 215 1268 SH SOLE 0 0 1268 PROCTER AND GAMBLE CO COM 742718109 2933 21740 SH SOLE 0 0 21740 PROSHARES TR PSHS ULTRA QQQ 74347R206 447 6220 SH SOLE 0 0 6220 PROSHARES TR SHRT 20+YR TRE 74347X849 2911 172447 SH SOLE 0 0 172447 PRUDENTIAL FINL INC COM 744320102 429 4186 SH SOLE 0 0 4186 PUBMATIC INC COM CL A 74467Q103 4581 117251 SH SOLE 0 0 117251 QORVO INC COM 74736K101 1079 5515 SH SOLE 0 0 5515 QUALCOMM INC COM 747525103 966 6753 SH SOLE 0 0 6753 QUANTA SVCS INC COM 74762E102 622 6866 SH SOLE 0 0 6866 RANGE RES CORP COM 75281A109 259 15440 SH SOLE 0 0 15440 RANGE RES CORP COM 75281A109 2 100000 SH Call SOLE 0 0 100000 RAYTHEON TECHNOLOGIES CORP COM 75513E101 861 10085 SH SOLE 0 0 10085 RBB FD INC MFAM SMLCP GRWTH 74933W874 354 8848 SH SOLE 0 0 8848 RBB FD INC MOTLEY FOL ETF 74933W601 221 5572 SH SOLE 0 0 5572 REALTY INCOME CORP COM 756109104 254 3802 SH SOLE 0 0 3802 REGIONS FINANCIAL CORP NEW COM 7591EP100 2097 103899 SH SOLE 0 0 103899 ROCKWELL AUTOMATION INC COM 773903109 566 1979 SH SOLE 0 0 1979 ROKU INC COM CL A 77543R102 227 495 SH SOLE 0 0 495 ROYAL CARIBBEAN GROUP COM V7780T103 223 2616 SH SOLE 0 0 2616 SALESFORCE COM INC COM 79466L302 1553 6358 SH SOLE 0 0 6358 SCHLUMBERGER LTD COM STK 806857108 207 6461 SH SOLE 0 0 6461 SCHWAB CHARLES CORP COM 808513105 342 4702 SH SOLE 0 0 4702 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1178 35830 SH SOLE 0 0 35830 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 3445 87314 SH SOLE 0 0 87314 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 624 5980 SH SOLE 0 0 5980 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 415 5490 SH SOLE 0 0 5490 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 216 2081 SH SOLE 0 0 2081 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 668 6416 SH SOLE 0 0 6416 SCORPIO TANKERS INC NOTE 3.000% 5/1 80918TAB5 355 354000 PRN SOLE 0 0 354000 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 11441 141307 SH SOLE 0 0 141307 SELECT SECTOR SPDR TR ENERGY 81369Y506 15454 286878 SH SOLE 0 0 286878 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 17056 464850 SH SOLE 0 0 464850 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 9544 215281 SH SOLE 0 0 215281 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 14403 80670 SH SOLE 0 0 80670 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 8890 127044 SH SOLE 0 0 127044 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 12242 97199 SH SOLE 0 0 97199 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 10195 99559 SH SOLE 0 0 99559 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 5367 84871 SH SOLE 0 0 84871 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 12935 157145 SH SOLE 0 0 157145 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 22790 154346 SH SOLE 0 0 154346 SHERWIN WILLIAMS CO COM 824348106 242 888 SH SOLE 0 0 888 SHOPIFY INC CL A 82509L107 278 190 SH SOLE 0 0 190 SILVERCREST METALS INC COM 828363101 132 15162 SH SOLE 0 0 15162 SILVERGATE CAP CORP CL A 82837P408 1856 16382 SH SOLE 0 0 16382 SOUTHERN CO COM 842587107 497 8221 SH SOLE 0 0 8221 SOUTHWEST AIRLS CO COM 844741108 2586 48709 SH SOLE 0 0 48709 SOUTHWESTERN ENERGY CO COM 845467109 185 32600 SH SOLE 0 0 32600 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 2215 6423 SH SOLE 0 0 6423 SPDR GOLD TR GOLD SHS 78463V107 8078 48768 SH SOLE 0 0 48768 SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103 1576 37652 SH SOLE 0 0 37652 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 4829 131273 SH SOLE 0 0 131273 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 1984 43615 SH SOLE 0 0 43615 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 1336 34551 SH SOLE 0 0 34551 SPDR S&P 500 ETF TR TR UNIT 78462F103 48970 114402 SH SOLE 0 0 114402 SPDR S&P 500 ETF TR TR UNIT 78462F103 1596 12681300 SH Put SOLE 0 0 12681300 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 409 832 SH SOLE 0 0 832 SPDR SER TR BLOOMBERG BRCLYS 78468R622 2967 26981 SH SOLE 0 0 26981 SPDR SER TR DJ REIT ETF 78464A607 1379 13145 SH SOLE 0 0 13145 SPDR SER TR ICE PFD SEC ETF 78464A292 401 9077 SH SOLE 0 0 9077 SPDR SER TR PORTFLI HIGH YLD 78468R606 2875 106935 SH SOLE 0 0 106935 SPDR SER TR PORTFLI INTRMDIT 78464A672 4084 126124 SH SOLE 0 0 126124 SPDR SER TR PORTFLI MORTGAGE 78464A383 1879 72657 SH SOLE 0 0 72657 SPDR SER TR PORTFOLI S&P1500 78464A805 12455 235122 SH SOLE 0 0 235122 SPDR SER TR PORTFOLIO AGRGTE 78464A649 4407 146841 SH SOLE 0 0 146841 SPDR SER TR PORTFOLIO CRPORT 78464A144 5263 148737 SH SOLE 0 0 148737 SPDR SER TR PORTFOLIO LN TSR 78464A664 1391 33691 SH SOLE 0 0 33691 SPDR SER TR PORTFOLIO S&P400 78464A847 11320 239782 SH SOLE 0 0 239782 SPDR SER TR PORTFOLIO S&P500 78464A854 46663 927139 SH SOLE 0 0 927139 SPDR SER TR PORTFOLIO S&P600 78468R853 1472 33500 SH SOLE 0 0 33500 SPDR SER TR PORTFOLIO SH TSR 78468R101 6428 209790 SH SOLE 0 0 209790 SPDR SER TR PRTFLO S&P500 GW 78464A409 425 6755 SH SOLE 0 0 6755 SPDR SER TR PRTFLO S&P500 HI 78468R788 268 6676 SH SOLE 0 0 6676 SPDR SER TR PRTFLO S&P500 VL 78464A508 12882 325812 SH SOLE 0 0 325812 SPDR SER TR S&P 400 MDCP GRW 78464A821 1124 14500 SH SOLE 0 0 14500 SPDR SER TR S&P 600 SMCP GRW 78464A201 315 3546 SH SOLE 0 0 3546 SPDR SER TR S&P 600 SMCP VAL 78464A300 630 7347 SH SOLE 0 0 7347 SPDR SER TR S&P 600 SML CAP 78464A813 4801 49121 SH SOLE 0 0 49121 SPDR SER TR S&P BK ETF 78464A797 1390 27082 SH SOLE 0 0 27082 SPDR SER TR S&P DIVID ETF 78464A763 837 6844 SH SOLE 0 0 6844 SPDR SER TR S&P SEMICNDCTR 78464A862 384 1998 SH SOLE 0 0 1998 SPDR SER TR SPDR BLOOMBERG 78468R663 747 8163 SH SOLE 0 0 8163 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 1194 14039 SH SOLE 0 0 14039 SQUARE INC CL A 852234103 420 1723 SH SOLE 0 0 1723 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 943 20368 SH SOLE 0 0 20368 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 1366 28208 SH SOLE 0 0 28208 SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707 2118 52311 SH SOLE 0 0 52311 STANLEY BLACK & DECKER INC COM 854502101 492 2399 SH SOLE 0 0 2399 STARBOARD INVT TR ADAPTIVE GROWTH 85521B742 1683 64232 SH SOLE 0 0 64232 STARBUCKS CORP COM 855244109 614 5490 SH SOLE 0 0 5490 SVB FINANCIAL GROUP COM 78486Q101 259 465 SH SOLE 0 0 465 SYSCO CORP COM 871829107 551 7081 SH SOLE 0 0 7081 TAPESTRY INC COM 876030107 544 12522 SH SOLE 0 0 12522 TARGET CORP COM 87612E106 431 1782 SH SOLE 0 0 1782 TEKLA HEALTHCARE OPPORTUNITI SHS 879105104 1677 72609 SH SOLE 0 0 72609 TELADOC HEALTH INC COM 87918A105 382 2294 SH SOLE 0 0 2294 TEMPLETON DRAGON FD INC COM 88018T101 259 10939 SH SOLE 0 0 10939 TESLA INC COM 88160R101 1638 2409 SH SOLE 0 0 2409 TEXAS INSTRS INC COM 882508104 928 4824 SH SOLE 0 0 4824 TEXTRON INC COM 883203101 220 3187 SH SOLE 0 0 3187 TRAVEL PLUS LEISURE CO COM 894164102 265 4454 SH SOLE 0 0 4454 TRUSTMARK CORP COM 898402102 249 8098 SH SOLE 0 0 8098 TWITTER INC COM 90184L102 918 13343 SH SOLE 0 0 13343 UNION PAC CORP COM 907818108 425 1933 SH SOLE 0 0 1933 UNITED PARCEL SERVICE INC CL B 911312106 426 2051 SH SOLE 0 0 2051 UNITED RENTALS INC COM 911363109 200 627 SH SOLE 0 0 627 UNITED STS BRENT OIL FD LP UNIT 91167Q100 207 10738 SH SOLE 0 0 10738 UNITED STS GASOLINE FD LP UNITS 91201T102 313 8728 SH SOLE 0 0 8728 UNITED STS NAT GAS FD LP UNIT PAR 912318300 1028 78627 SH SOLE 0 0 78627 UNITEDHEALTH GROUP INC COM 91324P102 806 2014 SH SOLE 0 0 2014 UNITI GROUP INC COM 91325V108 567 53554 SH SOLE 0 0 53554 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 206 1130 SH SOLE 0 0 1130 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 378 2071 SH SOLE 0 0 2071 VANGUARD BD INDEX FDS INTERMED TERM 921937819 281 3123 SH SOLE 0 0 3123 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 797 9701 SH SOLE 0 0 9701 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1780 20719 SH SOLE 0 0 20719 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 445 7792 SH SOLE 0 0 7792 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1587 8417 SH SOLE 0 0 8417 VANGUARD INDEX FDS GROWTH ETF 922908736 713 2487 SH SOLE 0 0 2487 VANGUARD INDEX FDS LARGE CAP ETF 922908637 5346 26629 SH SOLE 0 0 26629 VANGUARD INDEX FDS MID CAP ETF 922908629 756 3185 SH SOLE 0 0 3185 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 3362 33038 SH SOLE 0 0 33038 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 7890 20049 SH SOLE 0 0 20049 VANGUARD INDEX FDS SMALL CP ETF 922908751 7398 32838 SH SOLE 0 0 32838 VANGUARD INDEX FDS TOTAL STK MKT 922908769 8609 38637 SH SOLE 0 0 38637 VANGUARD INDEX FDS VALUE ETF 922908744 1325 9637 SH SOLE 0 0 9637 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 4482 70704 SH SOLE 0 0 70704 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 14590 268638 SH SOLE 0 0 268638 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 902 6608 SH SOLE 0 0 6608 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 3168 30574 SH SOLE 0 0 30574 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 215 4110 SH SOLE 0 0 4110 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 1468 26553 SH SOLE 0 0 26553 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 354 6632 SH SOLE 0 0 6632 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 1923 31296 SH SOLE 0 0 31296 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2120 25629 SH SOLE 0 0 25629 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 18117 117041 SH SOLE 0 0 117041 VANGUARD STAR FDS VG TL INTL STK F 921909768 869 13226 SH SOLE 0 0 13226 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 2880 55908 SH SOLE 0 0 55908 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1936 18478 SH SOLE 0 0 18478 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 785 8975 SH SOLE 0 0 8975 VANGUARD WORLD FD MEGA CAP INDEX 921910873 287 1887 SH SOLE 0 0 1887 VANGUARD WORLD FD MEGA GRWTH IND 921910816 401 1731 SH SOLE 0 0 1731 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 260 829 SH SOLE 0 0 829 VANGUARD WORLD FDS ENERGY ETF 92204A306 1675 22076 SH SOLE 0 0 22076 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 1322 14612 SH SOLE 0 0 14612 VANGUARD WORLD FDS INF TECH ETF 92204A702 3832 9610 SH SOLE 0 0 9610 VERIZON COMMUNICATIONS INC COM 92343V104 2051 36595 SH SOLE 0 0 36595 VISA INC COM CL A 92826C839 3101 13266 SH SOLE 0 0 13266 VOYA GLBL EQTY DIV & PREM OP COM 92912T100 407 68361 SH SOLE 0 0 68361 WALGREENS BOOTS ALLIANCE INC COM 931427108 352 6690 SH SOLE 0 0 6690 WALMART INC COM 931142103 704 4995 SH SOLE 0 0 4995 WASTE MGMT INC DEL COM 94106L109 415 2966 SH SOLE 0 0 2966 WELLS FARGO CO NEW COM 949746101 214 4717 SH SOLE 0 0 4717 WELLS FARGO GLOBAL DIVID OPP COM 94987C103 180 31122 SH SOLE 0 0 31122 WESCO INTL INC COM 95082P105 1555 15122 SH SOLE 0 0 15122 WESTERN DIGITAL CORP. COM 958102105 1445 20303 SH SOLE 0 0 20303 WILLIAMS COS INC COM 969457100 253 9525 SH SOLE 0 0 9525 WISDOMTREE TR CLOUD COMPUTNG 97717Y691 1291 23091 SH SOLE 0 0 23091 WISDOMTREE TR INDIA ERNGS FD 97717W422 2268 66971 SH SOLE 0 0 66971 WISDOMTREE TR INTL EQUITY FD 97717W703 318 5826 SH SOLE 0 0 5826 WISDOMTREE TR US CORP BOND FD 97717X198 1113 20419 SH SOLE 0 0 20419 WISDOMTREE TR US LARGECAP DIVD 97717W307 394 3277 SH SOLE 0 0 3277 WISDOMTREE TR US LARGECAP FUND 97717W588 900 19495 SH SOLE 0 0 19495 WISDOMTREE TR US QTLY DIV GRT 97717X669 5341 89513 SH SOLE 0 0 89513 WISDOMTREE TR WSDM EMKTBD FD 97717X784 592 7773 SH SOLE 0 0 7773 WISDOMTREE TR YIELD ENHANCD US 97717X511 663 12700 SH SOLE 0 0 12700 XUNLEI LTD SPONSORED ADR 98419E108 50 10850 SH SOLE 0 0 10850 ZENDESK INC COM 98936J101 1299 8998 SH SOLE 0 0 8998