0001085146-22-000875.txt : 20220211 0001085146-22-000875.hdr.sgml : 20220211 20220211163904 ACCESSION NUMBER: 0001085146-22-000875 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220211 DATE AS OF CHANGE: 20220211 EFFECTIVENESS DATE: 20220211 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Advisor Resource Council CENTRAL INDEX KEY: 0001820879 IRS NUMBER: 455279132 STATE OF INCORPORATION: TX FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-21337 FILM NUMBER: 22621847 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 1 primary_doc.xml 13F-HR LIVE false false false 0001820879 XXXXXXXX 12-31-2021 12-31-2021 false Advisor Resource Council

15110 DALLAS PARKWAY SUITE 500 DALLAS TX 75248

13F HOLDINGS REPORT 028-21337 N Sarah Pais 972-421-1342 /s/Sarah Pais Dallas TX 02-11-2022 0 572 1285388 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE 3M CO COM 88579Y101 477 2682 SH SOLE 55 0 2627 A10 NETWORKS INC COM 002121101 2110 127245 SH SOLE 0 0 127245 ABBOTT LABS COM 002824100 2388 16962 SH SOLE 374 0 16588 ABBVIE INC COM 00287Y109 2721 20094 SH SOLE 20 0 20074 ABERDEEN GLOBAL PREMIER PPTY COM SH BEN INT 00302L108 2206 322567 SH SOLE 0 0 322567 ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 3292 322163 SH SOLE 0 0 322163 ABSOLUTE SHS TR WBI PWR FCTR ETF 00400R858 448 16002 SH SOLE 0 0 16002 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 243 585 SH SOLE 0 0 585 ADOBE SYSTEMS INCORPORATED COM 00724F101 940 1658 SH SOLE 88 0 1570 ADVANCE AUTO PARTS INC COM 00751Y106 1258 5246 SH SOLE 0 0 5246 ADVANCED MICRO DEVICES INC COM 007903107 4279 29736 SH SOLE 375 0 29361 ADVENT CONV & INCOME FD COM 00764C109 1305 70695 SH SOLE 0 0 70695 AFLAC INC COM 001055102 281 4803 SH SOLE 0 0 4803 AGILENT TECHNOLOGIES INC COM 00846U101 1443 9041 SH SOLE 0 0 9041 AIRBNB INC COM CL A 009066101 552 3313 SH SOLE 6 0 3307 ALCON AG ORD SHS H01301128 212 2436 SH SOLE 0 0 2436 ALLIANT ENERGY CORP COM 018802108 492 8000 SH SOLE 0 0 8000 ALLSPRING GLOBAL DIVIDEND OP COM 94987C103 184 31305 SH SOLE 0 0 31305 ALLSTATE CORP COM 020002101 423 3593 SH SOLE 4 0 3589 ALLY FINL INC COM 02005N100 1631 34258 SH SOLE 225 0 34033 ALPHABET INC CAP STK CL A 02079K305 8046 2777 SH SOLE 19 0 2758 ALPHABET INC CAP STK CL C 02079K107 4245 1467 SH SOLE 34 0 1433 ALTRIA GROUP INC COM 02209S103 484 10211 SH SOLE 0 0 10211 AMARIN CORP PLC SPONS ADR NEW 023111206 135 40249 SH SOLE 0 0 40249 AMAZON COM INC COM 023135106 13310 3992 SH SOLE 77 0 3915 AMERICAN AIRLS GROUP INC COM 02376R102 306 17046 SH SOLE 341 0 16705 AMERICAN ELEC PWR CO INC COM 025537101 277 3120 SH SOLE 0 0 3120 AMERICAN EXPRESS CO COM 025816109 1856 11343 SH SOLE 0 0 11343 AMERICAN WTR WKS CO INC NEW COM 030420103 451 2391 SH SOLE 226 0 2165 AMERIPRISE FINL INC COM 03076C106 827 2741 SH SOLE 0 0 2741 AMERISOURCEBERGEN CORP COM 03073E105 240 1807 SH SOLE 0 0 1807 AMGEN INC COM 031162100 573 2548 SH SOLE 3 0 2545 AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 444 11057 SH SOLE 3374 0 7683 AMPLIFY ETF TR ONLIN RETL ETF 032108102 281 3191 SH SOLE 1260 0 1931 ANALOG DEVICES INC COM 032654105 262 1494 SH SOLE 11 0 1483 ANTHEM INC COM 036752103 207 446 SH SOLE 0 0 446 APPLE INC COM 037833100 20736 116768 SH SOLE 1717 0 115051 APPLIED MATLS INC COM 038222105 220 1397 SH SOLE 54 0 1343 APTIV PLC SHS G6095L109 501 3038 SH SOLE 0 0 3038 ARES CAPITAL CORP COM 04010L103 1169 55167 SH SOLE 0 0 55167 ARES DYNAMIC CR ALLOCATION F COM 04014F102 504 30818 SH SOLE 0 0 30818 ARK ETF TR INNOVATION ETF 00214Q104 10895 115182 SH SOLE 225 0 114957 AT&T INC COM 00206R102 2495 101408 SH SOLE 824 0 100584 ATLASSIAN CORP PLC CL A G06242104 999 2618 SH SOLE 13 0 2605 AVANTOR INC COM 05352A100 2437 57837 SH SOLE 0 0 57837 BANCORP INC DEL COM 05969A105 291 11500 SH SOLE 0 0 11500 BANK MARIN BANCORP COM 063425102 269 7214 SH SOLE 0 0 7214 BECTON DICKINSON & CO COM 075887109 236 936 SH SOLE 0 0 936 BENEFITFOCUS INC NOTE 1.250%12/1 08180DAB2 73 76000 PRN SOLE 0 0 76000 BERKSHIRE HATHAWAY INC DEL CL A 084670108 451 1 SH SOLE 0 0 1 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4387 14671 SH SOLE 57 0 14614 BILL COM HLDGS INC COM 090043100 924 3707 SH SOLE 30 0 3677 BIO RAD LABS INC CL A 090572207 258 341 SH SOLE 0 0 341 BIOMARIN PHARMACEUTICAL INC COM 09061G101 336 3800 SH SOLE 0 0 3800 BK OF AMERICA CORP COM 060505104 4419 99346 SH SOLE 415 0 98931 BLACKSTONE INC COM 09260D107 1012 7821 SH SOLE 344 0 7477 BLOCK INC CL A 852234103 652 4034 SH SOLE 75 0 3959 BLUELINX HLDGS INC COM NEW 09624H208 229 2393 SH SOLE 0 0 2393 BOEING CO COM 097023105 1405 6975 SH SOLE 408 0 6567 BOOKING HOLDINGS INC COM 09857L108 324 135 SH SOLE 0 0 135 BOSTON SCIENTIFIC CORP COM 101137107 234 5501 SH SOLE 0 0 5501 BP PLC SPONSORED ADR 055622104 438 16451 SH SOLE 1000 0 15451 BRISTOL-MYERS SQUIBB CO COM 110122108 336 5389 SH SOLE 0 0 5389 BROADCOM INC COM 11135F101 943 1417 SH SOLE 0 0 1417 BUILDERS FIRSTSOURCE INC COM 12008R107 1674 19524 SH SOLE 0 0 19524 CAESARS ENTERTAINMENT INC NE COM 12769G100 707 7555 SH SOLE 0 0 7555 CALAMOS DYNAMIC CONV & INCOM COM 12811V105 441 14000 SH SOLE 0 0 14000 CALUMET SPECIALTY PRODS PART UT LTD PARTNER 131476103 159 12060 SH SOLE 0 0 12060 CAMBRIA ETF TR GLB ASSET ALLO 132061607 2794 89694 SH SOLE 22304 0 67390 CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 385 5950 SH SOLE 0 0 5950 CAMBRIA ETF TR TAIL RISK 132061862 1337 74841 SH SOLE 5900 0 68941 CANOPY GROWTH CORP COM 138035100 109 12519 SH SOLE 0 0 12519 CARMAX INC COM 143130102 208 1597 SH SOLE 0 0 1597 CARRIER GLOBAL CORPORATION COM 14448C104 3977 73322 SH SOLE 280 0 73042 CATERPILLAR INC COM 149123101 864 4177 SH SOLE 0 0 4177 CBRE GROUP INC CL A 12504L109 2694 24830 SH SOLE 53 0 24777 CENTENE CORP DEL COM 15135B101 1601 19431 SH SOLE 0 0 19431 CHEVRON CORP NEW COM 166764100 4115 35070 SH SOLE 937 0 34133 CHIPOTLE MEXICAN GRILL INC COM 169656105 711 407 SH SOLE 0 0 407 CHUBB LIMITED COM H1467J104 355 1835 SH SOLE 9 0 1826 CIENA CORP COM NEW 171779309 217 2815 SH SOLE 0 0 2815 CINTAS CORP COM 172908105 316 715 SH SOLE 115 0 600 CISCO SYS INC COM 17275R102 3259 51427 SH SOLE 754 0 50673 CLEAN HARBORS INC COM 184496107 2197 22014 SH SOLE 0 0 22014 CLEVELAND-CLIFFS INC NEW COM 185899101 234 10777 SH SOLE 0 0 10777 COCA COLA CO COM 191216100 1634 27594 SH SOLE 0 0 27594 CO-DIAGNOSTICS INC COM 189763105 2647 296434 SH SOLE 0 0 296434 COINBASE GLOBAL INC COM CL A 19260Q107 261 1034 SH SOLE 0 0 1034 COLGATE PALMOLIVE CO COM 194162103 398 4663 SH SOLE 14 0 4649 COLUMBIA ETF TR I DIVERSIFID FXD 19761L508 1053 49434 SH SOLE 20 0 49414 COMCAST CORP NEW CL A 20030N101 2145 42616 SH SOLE 386 0 42230 COMMERCE BANCSHARES INC COM 200525103 284 4135 SH SOLE 3917 0 218 CONOCOPHILLIPS COM 20825C104 547 7595 SH SOLE 139 0 7456 CONSTELLATION BRANDS INC CL A 21036P108 472 1881 SH SOLE 0 0 1881 COPART INC COM 217204106 212 1400 SH SOLE 186 0 1214 COSTCO WHSL CORP NEW COM 22160K105 2217 3906 SH SOLE 100 0 3806 COUSINS PPTYS INC COM NEW 222795502 570 14155 SH SOLE 0 0 14155 CRA INTL INC COM 12618T105 375 4014 SH SOLE 0 0 4014 CROWDSTRIKE HLDGS INC CL A 22788C105 1834 8953 SH SOLE 0 0 8953 CROWN CASTLE INTL CORP NEW COM 22822V101 257 1231 SH SOLE 0 0 1231 CVS HEALTH CORP COM 126650100 1159 11242 SH SOLE 192 0 11050 D R HORTON INC COM 23331A109 564 5201 SH SOLE 154 0 5047 DANAHER CORPORATION COM 235851102 732 2224 SH SOLE 0 0 2224 DAVIS FUNDAMENTAL ETF TR SELECT WRLD WI 23908L306 250 8567 SH SOLE 0 0 8567 DCP MIDSTREAM LP COM UT LTD PTN 23311P100 267 9726 SH SOLE 0 0 9726 DEERE & CO COM 244199105 534 1557 SH SOLE 0 0 1557 DELAWARE INVTS NATL MUN INCO SH BEN INT 24610T108 144 10186 SH SOLE 0 0 10186 DELTA AIR LINES INC DEL COM NEW 247361702 385 9836 SH SOLE 40 0 9796 DEVON ENERGY CORP NEW COM 25179M103 1062 24114 SH SOLE 117 0 23997 DICKS SPORTING GOODS INC COM 253393102 740 6430 SH SOLE 0 0 6430 DIGITALBRIDGE GROUP INC NOTE 5.000% 4/1 19624RAA4 353 340000 PRN SOLE 0 0 340000 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 1019 35184 SH SOLE 0 0 35184 DISNEY WALT CO COM 254687106 3588 23172 SH SOLE 306 0 22866 DNP SELECT INCOME FD INC COM 23325P104 521 47906 SH SOLE 0 0 47906 DOCUSIGN INC COM 256163106 1373 9019 SH SOLE 57 0 8962 DOLLAR GEN CORP NEW COM 256677105 1943 8242 SH SOLE 92 0 8150 DOMINOS PIZZA INC COM 25754A201 309 549 SH SOLE 138 0 411 DOW INC COM 260557103 727 12811 SH SOLE 0 0 12811 DRAFTKINGS INC COM CL A 26142R104 296 10777 SH SOLE 100 0 10677 DUKE ENERGY CORP NEW COM NEW 26441C204 272 2593 SH SOLE 0 0 2593 DXC TECHNOLOGY CO COM 23355L106 2251 69927 SH SOLE 0 0 69927 EAGLE MATLS INC COM 26969P108 1582 9500 SH SOLE 0 0 9500 EATON VANCE RISK-MANAGED DIV COM 27829G106 411 38426 SH SOLE 0 0 38426 EATON VANCE TAX-MANAGED GLOB COM 27829F108 1055 98874 SH SOLE 7500 0 91374 EDWARDS LIFESCIENCES CORP COM 28176E108 1056 8154 SH SOLE 82 0 8072 ELEMENT SOLUTIONS INC COM 28618M106 2050 84431 SH SOLE 0 0 84431 EMERSON ELEC CO COM 291011104 241 2590 SH SOLE 125 0 2465 ENBRIDGE INC COM 29250N105 452 11556 SH SOLE 0 0 11556 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 4075 495148 SH SOLE 0 0 495148 ENPHASE ENERGY INC COM 29355A107 363 1984 SH SOLE 0 0 1984 ENTERPRISE PRODS PARTNERS L COM 293792107 386 17551 SH SOLE 0 0 17551 ENVISTA HOLDINGS CORPORATION COM 29415F104 2205 48923 SH SOLE 0 0 48923 ENVIVA PARTNERS LP COM UNIT 29414J107 338 4801 SH SOLE 204 0 4597 EQUINOX GOLD CORP COM 29446Y502 87 12887 SH SOLE 0 0 12887 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 126 11326 SH SOLE 460 0 10866 ETF SER SOLUTIONS US GLB JETS 26922A842 322 15274 SH SOLE 0 0 15274 EVERCORE INC CLASS A 29977A105 1909 14057 SH SOLE 0 0 14057 EVERSOURCE ENERGY COM 30040W108 417 4593 SH SOLE 16 0 4577 EVOFEM BIOSCIENCES INC COM 30048L104 4 10000 SH SOLE 0 0 10000 EXCHANGE LISTED FDS TR SABA INT RATE 30151E806 1866 90251 SH SOLE 0 0 90251 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 1199 17100 SH SOLE 225 0 16875 EXXON MOBIL CORP COM 30231G102 8258 134950 SH SOLE 2893 0 132057 FEDEX CORP COM 31428X106 230 891 SH SOLE 0 0 891 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 252 4825 SH SOLE 0 0 4825 FIDELITY NATL INFORMATION SV COM 31620M106 570 5222 SH SOLE 0 0 5222 FIRST BK WILLIAMSTOWN NEW JE COM 31931U102 262 18083 SH SOLE 2722 0 15361 FIRST HORIZON CORPORATION COM 320517105 1973 120798 SH SOLE 0 0 120798 FIRST TR EXCH TRADED FD III HORIZON DMST ETF 33739P889 1096 30391 SH SOLE 0 0 30391 FIRST TR EXCH TRADED FD III HORIZON MNGD ETF 33739P871 333 10416 SH SOLE 0 0 10416 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 526 25883 SH SOLE 0 0 25883 FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 265 6151 SH SOLE 0 0 6151 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 5162 223876 SH SOLE 4934 0 218942 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 286 4593 SH SOLE 0 0 4593 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 300 2273 SH SOLE 0 0 2273 FIRST TR EXCHANGE-TRADED ALP MID CAP VAL FD 33737M201 790 16761 SH SOLE 2516 0 14245 FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409 562 10588 SH SOLE 2226 0 8362 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 617 7311 SH SOLE 0 0 7311 FIRST TR EXCHANGE-TRADED FD DORSY WRGH VLU 33741L207 1657 65819 SH SOLE 0 0 65819 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 288 5762 SH SOLE 0 0 5762 FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705 282 4920 SH SOLE 0 0 4920 FIRST TR EXCHANGE-TRADED FD NASDAQ TRANSN 33738R795 1456 42150 SH SOLE 3750 0 38400 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 431 8331 SH SOLE 0 0 8331 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 217 4522 SH SOLE 0 0 4522 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 999 18735 SH SOLE 0 0 18735 FIRST TR HIGH INCOME LONG / COM 33738E109 326 20923 SH SOLE 0 0 20923 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 361 5164 SH SOLE 0 0 5164 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 1424 13846 SH SOLE 1142 0 12704 FIRST TR S&P REIT INDEX FD COM 33734G108 636 19502 SH SOLE 7424 0 12078 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 540 5568 SH SOLE 882 0 4686 FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 319 2657 SH SOLE 0 0 2657 FLEX LTD ORD Y2573F102 217 11832 SH SOLE 0 0 11832 FLEXSHARES TR HIG YLD VL ETF 33939L662 721 14714 SH SOLE 0 0 14714 FLEXSHARES TR QLT DIV DEF IDX 33939L845 1136 19194 SH SOLE 1000 0 18194 FORD MTR CO DEL COM 345370860 2340 112677 SH SOLE 4707 0 107969 FORTINET INC COM 34959E109 221 615 SH SOLE 9 0 606 FS KKR CAP CORP COM 302635206 955 45612 SH SOLE 0 0 45612 FUBOTV INC COM 35953D104 5970 384664 SH SOLE 0 0 384664 FULGENT GENETICS INC COM 359664109 1998 19862 SH SOLE 0 0 19862 GARTNER INC COM 366651107 2898 8667 SH SOLE 9 0 8658 GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 356 22366 SH SOLE 0 0 22366 GENERAL ELECTRIC CO COM NEW 369604301 298 3159 SH SOLE 0 0 3159 GENERAL MTRS CO COM 37045V100 385 6565 SH SOLE 0 0 6565 GILEAD SCIENCES INC COM 375558103 1379 18998 SH SOLE 0 0 18998 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 792 35700 SH SOLE 2778 0 32922 GLOBAL X FDS S&P 500 COVERED 37954Y475 303 5999 SH SOLE 1287 0 4712 GLOBAL X FDS US INFR DEV ETF 37954Y673 4905 170395 SH SOLE 928 0 169467 GLOBAL X FDS US PFD ETF 37954Y657 335 12995 SH SOLE 0 0 12995 GOLAR LNG LTD NOTE 2.750% 2/1 38046YAB7 1170 1174000 PRN SOLE 0 0 1174000 GOLDEN ENTMT INC COM 381013101 1965 38894 SH SOLE 0 0 38894 GOLDMAN SACHS GROUP INC COM 38141G104 2300 6014 SH SOLE 0 0 6014 GRANITESHARES ETF TR HIPS US HIGH INC 38747R306 265 17357 SH SOLE 0 0 17357 GRANITESHARES ETF TR XOUT US LRG CP 38747R603 797 17554 SH SOLE 0 0 17554 GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 321 17504 SH SOLE 175 0 17329 GULF IS FABRICATION INC COM 402307102 230 57308 SH SOLE 0 0 57308 HARTFORD FINL SVCS GROUP INC COM 416515104 1334 19330 SH SOLE 0 0 19330 HIGHLAND GLOBAL ALLOCATION F COM 43010T104 1894 208772 SH SOLE 0 0 208772 HIGHLAND INCOME FD HIGHLAND INCOME 43010E404 1975 179709 SH SOLE 0 0 179709 HOME DEPOT INC COM 437076102 3981 9593 SH SOLE 399 0 9194 HORIZON GLOBAL CORP NOTE 2.750% 7/0 44052WAA2 66 68000 PRN SOLE 0 0 68000 HORMEL FOODS CORP COM 440452100 244 5000 SH SOLE 0 0 5000 HOWMET AEROSPACE INC COM 443201108 426 13382 SH SOLE 0 0 13382 ILLINOIS TOOL WKS INC COM 452308109 419 1698 SH SOLE 0 0 1698 INDEPENDENCE RLTY TR INC COM 45378A106 530 20502 SH SOLE 0 0 20502 INTEL CORP COM 458140100 1430 27771 SH SOLE 141 0 27630 INTERCONTINENTAL EXCHANGE IN COM 45866F104 342 2498 SH SOLE 0 0 2498 INTERNATIONAL BUSINESS MACHS COM 459200101 688 5145 SH SOLE 1372 0 3773 INTUIT COM 461202103 5592 8694 SH SOLE 83 0 8611 INVESCO ACTIVELY MANAGED ETF ACTIVE US REAL 46090A101 299 2484 SH SOLE 409 0 2075 INVESCO ACTIVELY MANAGED ETF S&P500 DOWNSID 46090A705 1560 40980 SH SOLE 2230 0 38750 INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 816 14474 SH SOLE 9 0 14465 INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 4941 351420 SH SOLE 3131 0 348289 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 291 11039 SH SOLE 0 0 11039 INVESCO EXCH TRADED FD TR II INTL CORP BD 46138E636 1167 42019 SH SOLE 1796 0 40223 INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610 405 19977 SH SOLE 0 0 19977 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 690 4221 SH SOLE 0 0 4221 INVESCO EXCH TRADED FD TR II PURBETA US AGG 46138E446 648 25323 SH SOLE 3906 0 21417 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 288 4456 SH SOLE 327 0 4129 INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 258 2100 SH SOLE 0 0 2100 INVESCO EXCH TRADED FD TR II S&P SMLCP INDL 46138E123 3658 37141 SH SOLE 386 0 36755 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 662 9639 SH SOLE 1261 0 8378 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 2022 94530 SH SOLE 0 0 94530 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 2116 91089 SH SOLE 0 0 91089 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 288 13416 SH SOLE 0 0 13416 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 374 14803 SH SOLE 0 0 14803 INVESCO EXCH TRD SLF IDX FD RUSL 2000 DYNM 46138J593 1148 27275 SH SOLE 36 0 27239 INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 284 3512 SH SOLE 0 0 3512 INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 204 4195 SH SOLE 0 0 4195 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 1398 8140 SH SOLE 11 0 8129 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 260 1356 SH SOLE 183 0 1173 INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449 217 2516 SH SOLE 0 0 2516 INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 2550 26275 SH SOLE 0 0 26275 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 412 1115 SH SOLE 70 0 1045 INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 278 3062 SH SOLE 0 0 3062 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 5913 36336 SH SOLE 537 0 35799 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 310 1472 SH SOLE 0 0 1472 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 390 4829 SH SOLE 0 0 4829 INVESCO MUN TR COM 46131J103 256 19028 SH SOLE 0 0 19028 INVESCO MUNI INCOME OPP TRST COM 46132X101 297 37084 SH SOLE 0 0 37084 INVESCO QQQ TR UNIT SER 1 46090E103 28546 71752 SH SOLE 1482 0 70270 IQVIA HLDGS INC COM 46266C105 1805 6395 SH SOLE 0 0 6395 IRON MTN INC NEW COM 46284V101 549 10504 SH SOLE 0 0 10504 ISHARES GOLD TR ISHARES NEW 464285204 1231 35399 SH SOLE 1275 0 34124 ISHARES INC CORE MSCI EMKT 46434G103 525 8765 SH SOLE 0 0 8765 ISHARES SILVER TR ISHARES 46428Q109 963 44763 SH SOLE 0 0 44763 ISHARES TR 0-5 YR TIPS ETF 46429B747 1192 11231 SH SOLE 0 0 11231 ISHARES TR 1 3 YR TREAS BD 464287457 10429 121922 SH SOLE 659 0 121263 ISHARES TR 20 YR TR BD ETF 464287432 1099 7409 SH SOLE 0 0 7409 ISHARES TR 3 7 YR TREAS BD 464288661 241 1872 SH SOLE 0 0 1872 ISHARES TR AGGRES ALLOC ETF 464289859 493 6765 SH SOLE 0 0 6765 ISHARES TR BARCLAYS 7 10 YR 464287440 473 4127 SH SOLE 0 0 4127 ISHARES TR BROAD USD HIGH 46435U853 223 5394 SH SOLE 0 0 5394 ISHARES TR CMBS ETF 46429B366 211 3991 SH SOLE 0 0 3991 ISHARES TR COHEN STEER REIT 464287564 483 6352 SH SOLE 0 0 6352 ISHARES TR CONV BD ETF 46435G102 483 5418 SH SOLE 0 0 5418 ISHARES TR CORE DIV GRWTH 46434V621 615 11070 SH SOLE 3020 0 8050 ISHARES TR CORE HIGH DV ETF 46429B663 260 2579 SH SOLE 0 0 2579 ISHARES TR CORE MSCI EAFE 46432F842 626 8395 SH SOLE 161 0 8234 ISHARES TR CORE MSCI TOTAL 46432F834 267 3774 SH SOLE 0 0 3774 ISHARES TR CORE S&P MCP ETF 464287507 1353 4777 SH SOLE 67 0 4710 ISHARES TR CORE S&P SCP ETF 464287804 1202 10480 SH SOLE 459 0 10021 ISHARES TR CORE S&P TTL STK 464287150 1377 12870 SH SOLE 0 0 12870 ISHARES TR CORE S&P US GWT 464287671 326 2820 SH SOLE 0 0 2820 ISHARES TR CORE S&P US VLU 464287663 322 4226 SH SOLE 0 0 4226 ISHARES TR CORE S&P500 ETF 464287200 9154 19195 SH SOLE 182 0 19013 ISHARES TR CORE US AGGBD ET 464287226 1124 9846 SH SOLE 471 0 9375 ISHARES TR EAFE GRWTH ETF 464288885 268 2428 SH SOLE 0 0 2428 ISHARES TR ESG AWR MSCI USA 46435G425 292 2717 SH SOLE 0 0 2717 ISHARES TR EXPONENTIAL TECH 46434V381 1186 17954 SH SOLE 1012 0 16942 ISHARES TR GL TIMB FORE ETF 464288174 982 10674 SH SOLE 200 0 10474 ISHARES TR GLB INFRASTR ETF 464288372 1161 24402 SH SOLE 4790 0 19612 ISHARES TR GRWT ALLOCAT ETF 464289867 1040 18188 SH SOLE 593 0 17595 ISHARES TR IBOXX HI YD ETF 464288513 4456 51215 SH SOLE 504 0 50711 ISHARES TR IBOXX INV CP ETF 464287242 4578 34548 SH SOLE 185 0 34363 ISHARES TR ISHARES BIOTECH 464287556 265 1733 SH SOLE 0 0 1733 ISHARES TR ISHARES SEMICDTR 464287523 402 742 SH SOLE 21 0 721 ISHARES TR ISHS 1-5YR INVS 464288646 260 4827 SH SOLE 0 0 4827 ISHARES TR ISHS 5-10YR INVT 464288638 295 4973 SH SOLE 0 0 4973 ISHARES TR MODERT ALLOC ETF 464289875 344 7581 SH SOLE 0 0 7581 ISHARES TR MSCI AC ASIA ETF 464288182 238 2875 SH SOLE 0 0 2875 ISHARES TR MSCI EAFE ETF 464287465 475 6030 SH SOLE 1358 0 4672 ISHARES TR MSCI EMG MKT ETF 464287234 4635 94817 SH SOLE 2142 0 92675 ISHARES TR MSCI USA MIN VOL 46429B697 2526 31212 SH SOLE 0 0 31212 ISHARES TR MSCI USA QLT FCT 46432F339 438 3004 SH SOLE 0 0 3004 ISHARES TR NATIONAL MUN ETF 464288414 684 5885 SH SOLE 0 0 5885 ISHARES TR RUS 1000 ETF 464287622 3166 11976 SH SOLE 357 0 11619 ISHARES TR RUS 1000 GRW ETF 464287614 1896 6205 SH SOLE 548 0 5657 ISHARES TR RUS 1000 VAL ETF 464287598 1508 8964 SH SOLE 696 0 8268 ISHARES TR RUS 2000 VAL ETF 464287630 267 1607 SH SOLE 0 0 1607 ISHARES TR RUS MID CAP ETF 464287499 1161 13989 SH SOLE 1003 0 12986 ISHARES TR RUSSELL 2000 ETF 464287655 2054 9242 SH SOLE 298 0 8944 ISHARES TR RUSSELL 3000 ETF 464287689 203 732 SH SOLE 0 0 732 ISHARES TR S&P 100 ETF 464287101 9112 41580 SH SOLE 229 0 41351 ISHARES TR S&P 500 GRWT ETF 464287309 3850 46016 SH SOLE 148 0 45868 ISHARES TR S&P 500 VAL ETF 464287408 2255 14400 SH SOLE 0 0 14400 ISHARES TR S&P MC 400VL ETF 464287705 238 2152 SH SOLE 0 0 2152 ISHARES TR SELECT DIVID ETF 464287168 326 2657 SH SOLE 347 0 2310 ISHARES TR SHORT TREAS BD 464288679 4190 37947 SH SOLE 0 0 37947 ISHARES TR SP SMCP600VL ETF 464287879 2112 20218 SH SOLE 0 0 20218 ISHARES TR TIPS BD ETF 464287176 6511 50392 SH SOLE 4973 0 45419 ISHARES TR U.S. REAL ES ETF 464287739 337 2900 SH SOLE 2500 0 400 ISHARES TR U.S. TECH ETF 464287721 2949 25685 SH SOLE 260 0 25425 JABIL INC COM 466313103 2176 30923 SH SOLE 0 0 30923 JOHNSON & JOHNSON COM 478160104 2450 14316 SH SOLE 36 0 14280 JPMORGAN CHASE & CO COM 46625H100 4499 28411 SH SOLE 228 0 28183 JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 1220 106997 SH SOLE 0 0 106997 KINDER MORGAN INC DEL COM 49456B101 1914 120683 SH SOLE 0 0 120683 KKR & CO INC COM 48251W104 238 3200 SH SOLE 0 0 3200 KRANESHARES TR QUADRTC INT RT 500767736 380 14164 SH SOLE 0 0 14164 LABORATORY CORP AMER HLDGS COM NEW 50540R409 2698 8586 SH SOLE 0 0 8586 LAM RESEARCH CORP COM 512807108 1238 1721 SH SOLE 7 0 1714 LANDSEA HOMES CORP COM 51509P103 190 26000 SH SOLE 0 0 26000 LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 3647 121141 SH SOLE 0 0 121141 LAUDER ESTEE COS INC CL A 518439104 1880 5080 SH SOLE 22 0 5058 LENNAR CORP CL A 526057104 2844 24483 SH SOLE 109 0 24374 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 247 29446 SH SOLE 12726 0 16720 LIBERTY ALL-STAR GROWTH FD I COM 529900102 389 43215 SH SOLE 18684 0 24531 LILLY ELI & CO COM 532457108 326 1178 SH SOLE 17 0 1161 LINDE PLC SHS G5494J103 203 586 SH SOLE 0 0 586 LKQ CORP COM 501889208 837 13944 SH SOLE 0 0 13944 LMP CAP & INCOME FD INC COM 50208A102 1149 75600 SH SOLE 0 0 75600 LOCKHEED MARTIN CORP COM 539830109 350 985 SH SOLE 62 0 923 LOWES COS INC COM 548661107 641 2481 SH SOLE 0 0 2481 LULULEMON ATHLETICA INC COM 550021109 211 540 SH SOLE 68 0 472 LUMENTUM HLDGS INC COM 55024U109 246 2321 SH SOLE 5 0 2316 MARATHON DIGITAL HOLDINGS IN COM 565788106 2414 73456 SH SOLE 0 0 73456 MARATHON OIL CORP COM 565849106 907 55247 SH SOLE 296 0 54951 MASTERCARD INCORPORATED CL A 57636Q104 1068 2970 SH SOLE 107 0 2863 MATTEL INC COM 577081102 274 12703 SH SOLE 0 0 12703 MCDONALDS CORP COM 580135101 732 2732 SH SOLE 79 0 2653 MCKESSON CORP COM 58155Q103 1430 5754 SH SOLE 0 0 5754 MEDTRONIC PLC SHS G5960L103 432 4180 SH SOLE 29 0 4151 MERCADOLIBRE INC COM 58733R102 359 266 SH SOLE 0 0 266 MERCK & CO INC COM 58933Y105 378 4923 SH SOLE 286 0 4637 META PLATFORMS INC CL A 30303M102 6323 18799 SH SOLE 1067 0 17732 MICRON TECHNOLOGY INC COM 595112103 690 7403 SH SOLE 131 0 7272 MICROSOFT CORP COM 594918104 15403 45799 SH SOLE 1352 0 44447 MONDELEZ INTL INC CL A 609207105 332 5020 SH SOLE 0 0 5020 MONSTER BEVERAGE CORP NEW COM 61174X109 380 3956 SH SOLE 98 0 3858 MORGAN STANLEY COM NEW 617446448 534 5439 SH SOLE 83 0 5356 MOTOROLA SOLUTIONS INC COM NEW 620076307 318 1169 SH SOLE 37 0 1132 MSCI INC COM 55354G100 372 606 SH SOLE 0 0 606 NCR CORP NEW COM 62886E108 1558 38746 SH SOLE 255 0 38491 NETFLIX INC COM 64110L106 1427 2369 SH SOLE 97 0 2272 NEW PAC METALS CORP COM 64782A107 55 18876 SH SOLE 0 0 18876 NEXPOINT DIVERSIFIED REL ET COM NEW 65340G205 914 67349 SH SOLE 0 0 67349 NEXTERA ENERGY INC COM 65339F101 748 8005 SH SOLE 0 0 8005 NIKE INC CL B 654106103 616 3692 SH SOLE 118 0 3574 NIO INC SPON ADS 62914V106 222 7035 SH SOLE 0 0 7035 NORTHERN LTS FD TR IV INSPIRE 100ETF 66538H534 216 5476 SH SOLE 1387 0 4089 NUVEEN AMT FREE MUN CR INC F COM 67071L106 432 24091 SH SOLE 2080 0 22011 NUVEEN AMT FREE QLTY MUN INC COM 670657105 697 44687 SH SOLE 3979 0 40708 NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 741 46633 SH SOLE 0 0 46633 NUVEEN MULTI ASSET INCOME FU COM 670750108 201 10774 SH SOLE 1090 0 9684 NUVEEN MUN VALUE FD INC COM 670928100 251 24210 SH SOLE 0 0 24210 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 488 28549 SH SOLE 4134 0 24415 NUVEEN QUALITY MUNCP INCOME COM 67066V101 408 25322 SH SOLE 5293 0 20029 NUVEEN REAL ASSET INCOME & G COM 67074Y105 298 18517 SH SOLE 0 0 18517 NVIDIA CORPORATION COM 67066G104 5627 19131 SH SOLE 281 0 18850 NXP SEMICONDUCTORS N V COM N6596X109 256 1128 SH SOLE 0 0 1128 ONCOLYTICS BIOTECH INC COM NEW 682310875 139 100000 SH SOLE 100000 0 0 ONEOK INC NEW COM 682680103 501 8522 SH SOLE 0 0 8522 OREILLY AUTOMOTIVE INC COM 67103H107 334 474 SH SOLE 0 0 474 OVERSTOCK COM INC DEL COM 690370101 1413 23937 SH SOLE 0 0 23937 OWENS & MINOR INC NEW COM 690732102 4059 93304 SH SOLE 0 0 93304 PACER FDS TR BNCHMRK INFRA 69374H741 295 6824 SH SOLE 603 0 6222 PACER FDS TR TRENDP 100 ETF 69374H303 1862 31550 SH SOLE 1043 0 30506 PACER FDS TR TRENDP US LAR CP 69374H105 2805 67516 SH SOLE 2857 0 64659 PACER FDS TR TRENDP US MID CP 69374H204 886 24249 SH SOLE 856 0 23393 PACER FDS TR TRENDPILOT US BD 69374H642 1084 40264 SH SOLE 0 0 40264 PALANTIR TECHNOLOGIES INC CL A 69608A108 440 24140 SH SOLE 50 0 24090 PALO ALTO NETWORKS INC COM 697435105 1770 3180 SH SOLE 0 0 3180 PAYPAL HLDGS INC COM 70450Y103 641 3402 SH SOLE 0 0 3402 PEPSICO INC COM 713448108 1612 9281 SH SOLE 26 0 9255 PFIZER INC COM 717081103 3369 57041 SH SOLE 92 0 56949 PGIM ETF TR ULTRA SHORT 69344A107 261 5276 SH SOLE 0 0 5276 PGIM GLOBAL HIGH YIELD FD FO COM 69346J106 1345 89124 SH SOLE 0 0 89124 PHILIP MORRIS INTL INC COM 718172109 514 5406 SH SOLE 0 0 5406 PHILLIPS 66 COM 718546104 261 3603 SH SOLE 15 0 3588 PIMCO ETF TR ACTIVE BD ETF 72201R775 860 7857 SH SOLE 241 0 7616 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 698 6871 SH SOLE 400 0 6471 PIONEER NAT RES CO COM 723787107 1879 10331 SH SOLE 0 0 10331 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 140 15027 SH SOLE 255 0 14772 PLYMOUTH INDL REIT INC COM 729640102 403 12599 SH SOLE 0 0 12599 PPG INDS INC COM 693506107 220 1275 SH SOLE 0 0 1275 PRINCIPAL EXCHANGE-TRADED FD SPECTRUM PFD 74255Y888 287 14128 SH SOLE 0 0 14128 PROCTER AND GAMBLE CO COM 742718109 4460 27265 SH SOLE 18 0 27247 PROLOGIS INC. COM 74340W103 246 1460 SH SOLE 0 0 1460 PROSHARES TR PSHS ULTRA QQQ 74347R206 554 6220 SH SOLE 0 0 6220 PRUDENTIAL FINL INC COM 744320102 464 4287 SH SOLE 75 0 4212 PUBMATIC INC COM CL A 74467Q103 5208 152961 SH SOLE 0 0 152961 QORVO INC COM 74736K101 284 1819 SH SOLE 0 0 1819 QUALCOMM INC COM 747525103 1437 7854 SH SOLE 300 0 7554 QUANTA SVCS INC COM 74762E102 1179 10282 SH SOLE 0 0 10282 QUEST DIAGNOSTICS INC COM 74834L100 253 1464 SH SOLE 0 0 1464 RANGE RES CORP COM 75281A109 249 14004 SH SOLE 0 0 14004 RAYTHEON TECHNOLOGIES CORP COM 75513E101 870 10105 SH SOLE 11 0 10094 RBB FD INC MOTLEY FOL ETF 74933W601 341 7717 SH SOLE 1268 0 6449 RBB FD INC MOTLEY FOOL SML 74933W874 240 6554 SH SOLE 0 0 6554 REALTY INCOME CORP COM 756109104 290 4038 SH SOLE 0 0 4038 REGIONS FINANCIAL CORP NEW COM 7591EP100 2292 105115 SH SOLE 0 0 105115 RH COM 74967X103 1137 2121 SH SOLE 0 0 2121 ROBLOX CORP CL A 771049103 298 2894 SH SOLE 0 0 2894 ROCKWELL AUTOMATION INC COM 773903109 746 2137 SH SOLE 0 0 2137 ROYCE VALUE TR INC COM 780910105 478 24398 SH SOLE 0 0 24398 SALESFORCE COM INC COM 79466L302 1858 7310 SH SOLE 107 0 7203 SBA COMMUNICATIONS CORP NEW CL A 78410G104 219 563 SH SOLE 0 0 563 SCHLUMBERGER LTD COM STK 806857108 537 17907 SH SOLE 3397 0 14510 SCHWAB CHARLES CORP COM 808513105 435 5167 SH SOLE 154 0 5013 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1729 58365 SH SOLE 6800 0 51565 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 3813 98103 SH SOLE 23696 0 74407 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 676 5980 SH SOLE 1964 0 4016 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 546 6760 SH SOLE 4965 0 1795 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 241 2113 SH SOLE 0 0 2113 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 664 6486 SH SOLE 4000 0 2486 SCORPIO TANKERS INC NOTE 3.000% 5/1 80918TAB5 550 560000 PRN SOLE 0 0 560000 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 16332 210252 SH SOLE 1059 0 209193 SELECT SECTOR SPDR TR ENERGY 81369Y506 23619 425572 SH SOLE 3421 0 422151 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 26059 667335 SH SOLE 4461 0 662874 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 16642 321224 SH SOLE 2771 0 318453 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 23708 115966 SH SOLE 1422 0 114544 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 14292 185347 SH SOLE 1532 0 183815 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 19776 140365 SH SOLE 469 0 139896 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 15501 146502 SH SOLE 645 0 145857 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 9161 127970 SH SOLE 629 0 127341 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 21884 241529 SH SOLE 1419 0 240110 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 34882 200621 SH SOLE 2331 0 198290 SHERWIN WILLIAMS CO COM 824348106 384 1089 SH SOLE 83 0 1006 SHOPIFY INC CL A 82509L107 285 207 SH SOLE 2 0 205 SILVERCREST METALS INC COM 828363101 125 15762 SH SOLE 0 0 15762 SILVERGATE CAP CORP CL A 82837P408 1832 12361 SH SOLE 4418 0 7943 SKECHERS U S A INC CL A 830566105 306 7050 SH SOLE 0 0 7050 SOUTHERN CO COM 842587107 729 10624 SH SOLE 133 0 10491 SOUTHWEST AIRLS CO COM 844741108 2580 60227 SH SOLE 1166 0 59061 SOUTHWESTERN ENERGY CO COM 845467109 201 43150 SH SOLE 0 0 43150 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 3378 9296 SH SOLE 257 0 9039 SPDR GOLD TR GOLD SHS 78463V107 8173 47808 SH SOLE 391 0 47417 SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103 2666 62580 SH SOLE 620 0 61960 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 4258 116726 SH SOLE 13751 0 102975 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 1925 46408 SH SOLE 3879 0 42529 SPDR S&P 500 ETF TR TR UNIT 78462F103 76707 161507 SH SOLE 886 0 160621 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 282 544 SH SOLE 26 0 518 SPDR SER TR BLOOMBERG 1 10 Y 78468R861 206 9769 SH SOLE 1050 0 8719 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 633 6922 SH SOLE 0 0 6922 SPDR SER TR BLOOMBERG HIGH Y 78468R622 3211 29569 SH SOLE 1468 0 28101 SPDR SER TR DJ REIT ETF 78464A607 2571 21048 SH SOLE 216 0 20832 SPDR SER TR ICE PFD SEC ETF 78464A292 309 7210 SH SOLE 1071 0 6139 SPDR SER TR PORTFLI HIGH YLD 78468R606 4734 178186 SH SOLE 1433 0 176753 SPDR SER TR PORTFLI INTRMDIT 78464A672 5407 168708 SH SOLE 1433 0 167275 SPDR SER TR PORTFLI MORTGAGE 78464A383 1906 75123 SH SOLE 7118 0 68005 SPDR SER TR PORTFLI TIPS ETF 78464A656 1162 36885 SH SOLE 538 0 36347 SPDR SER TR PORTFOLI S&P1500 78464A805 19946 341243 SH SOLE 11469 0 329774 SPDR SER TR PORTFOLIO AGRGTE 78464A649 6150 207592 SH SOLE 1953 0 205639 SPDR SER TR PORTFOLIO CRPORT 78464A144 9329 268016 SH SOLE 7636 0 260380 SPDR SER TR PORTFOLIO LN TSR 78464A664 16572 393183 SH SOLE 6222 0 386961 SPDR SER TR PORTFOLIO S&P400 78464A847 14528 292099 SH SOLE 15252 0 276847 SPDR SER TR PORTFOLIO S&P500 78464A854 60632 1086004 SH SOLE 32634 0 1053370 SPDR SER TR PORTFOLIO S&P600 78468R853 1765 39497 SH SOLE 1561 0 37936 SPDR SER TR PORTFOLIO SH TSR 78468R101 1692 55596 SH SOLE 4006 0 51590 SPDR SER TR PRTFLO S&P500 GW 78464A409 1991 27460 SH SOLE 2846 0 24614 SPDR SER TR PRTFLO S&P500 HI 78468R788 404 9605 SH SOLE 0 0 9605 SPDR SER TR PRTFLO S&P500 VL 78464A508 16928 403100 SH SOLE 4039 0 399061 SPDR SER TR S&P 400 MDCP GRW 78464A821 808 9905 SH SOLE 48 0 9857 SPDR SER TR S&P 600 SMCP GRW 78464A201 276 2978 SH SOLE 0 0 2978 SPDR SER TR S&P 600 SMCP VAL 78464A300 233 2749 SH SOLE 313 0 2436 SPDR SER TR S&P 600 SML CAP 78464A813 2917 29347 SH SOLE 455 0 28892 SPDR SER TR S&P BIOTECH 78464A870 2407 21503 SH SOLE 7 0 21496 SPDR SER TR S&P BK ETF 78464A797 4773 87481 SH SOLE 477 0 87004 SPDR SER TR S&P DIVID ETF 78464A763 1024 7931 SH SOLE 366 0 7565 SPDR SER TR S&P SEMICNDCTR 78464A862 513 2111 SH SOLE 785 0 1326 SPDR SER TR SPDR S&P1500VL 78464A128 214 1374 SH SOLE 0 0 1374 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 401 3942 SH SOLE 0 0 3942 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 1247 27325 SH SOLE 605 0 26720 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 1110 23461 SH SOLE 2674 0 20787 SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707 3080 76382 SH SOLE 855 0 75527 STANLEY BLACK & DECKER INC COM 854502101 452 2397 SH SOLE 0 0 2397 STARBOARD INVT TR ADAPTIVE ALPHA 85521B742 1874 73707 SH SOLE 9107 0 64601 STARBUCKS CORP COM 855244109 669 5718 SH SOLE 22 0 5696 STERIS PLC SHS USD G8473T100 230 948 SH SOLE 0 0 948 SUPERNUS PHARMACEUTICALS INC COM 868459108 2281 78245 SH SOLE 0 0 78245 SVB FINANCIAL GROUP COM 78486Q101 394 581 SH SOLE 0 0 581 SWITCH INC CL A 87105L104 2005 69984 SH SOLE 0 0 69984 SYSCO CORP COM 871829107 575 7324 SH SOLE 0 0 7324 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 276 2290 SH SOLE 0 0 2290 TARGET CORP COM 87612E106 2521 10891 SH SOLE 122 0 10769 TE CONNECTIVITY LTD SHS H84989104 223 1382 SH SOLE 21 0 1361 TEKLA HEALTHCARE OPPORTUNITI SHS 879105104 2585 100808 SH SOLE 0 0 100808 TELADOC HEALTH INC COM 87918A105 787 8571 SH SOLE 450 0 8121 TEMPLETON DRAGON FD INC COM 88018T101 185 10882 SH SOLE 0 0 10882 TENET HEALTHCARE CORP COM NEW 88033G407 238 2912 SH SOLE 0 0 2912 TESLA INC COM 88160R101 7334 6940 SH SOLE 51 0 6889 TEXAS INSTRS INC COM 882508104 1112 5900 SH SOLE 670 0 5230 TEXTRON INC COM 883203101 246 3187 SH SOLE 0 0 3187 THERMO FISHER SCIENTIFIC INC COM 883556102 1753 2628 SH SOLE 52 0 2576 T-MOBILE US INC COM 872590104 255 2193 SH SOLE 0 0 2193 TOPBUILD CORP COM 89055F103 250 905 SH SOLE 0 0 905 TRACTOR SUPPLY CO COM 892356106 221 925 SH SOLE 42 0 883 TRAVEL PLUS LEISURE CO COM 894164102 225 4076 SH SOLE 0 0 4076 TREX CO INC COM 89531P105 270 2003 SH SOLE 0 0 2003 TRUSTMARK CORP COM 898402102 253 7785 SH SOLE 0 0 7785 TWITTER INC COM 90184L102 228 5292 SH SOLE 0 0 5292 TYSON FOODS INC CL A 902494103 208 2377 SH SOLE 0 0 2377 UBER TECHNOLOGIES INC COM 90353T100 225 5366 SH SOLE 0 0 5366 UNION PAC CORP COM 907818108 636 2528 SH SOLE 0 0 2528 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 1352 115573 SH SOLE 0 0 115573 UNITED PARCEL SERVICE INC CL B 911312106 1045 4876 SH SOLE 10 0 4866 UNITED RENTALS INC COM 911363109 245 737 SH SOLE 48 0 689 UNITED STS BRENT OIL FD LP UNIT 91167Q100 218 10437 SH SOLE 0 0 10437 UNITEDHEALTH GROUP INC COM 91324P102 1292 2572 SH SOLE 86 0 2486 UNITI GROUP INC COM 91325V108 1260 89887 SH SOLE 0 0 89887 UPSTART HLDGS INC COM 91680M107 3151 20827 SH SOLE 56 0 20771 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 264 7978 SH SOLE 0 0 7978 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 274 4396 SH SOLE 1100 0 3296 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 279 1457 SH SOLE 846 0 611 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 339 1878 SH SOLE 1230 0 648 VANGUARD BD INDEX FDS INTERMED TERM 921937819 291 3320 SH SOLE 0 0 3320 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 618 7654 SH SOLE 1100 0 6554 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 2980 35169 SH SOLE 1000 0 34169 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 396 7161 SH SOLE 0 0 7161 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1656 9054 SH SOLE 0 0 9054 VANGUARD INDEX FDS GROWTH ETF 922908736 2613 8143 SH SOLE 107 0 8036 VANGUARD INDEX FDS LARGE CAP ETF 922908637 6044 27344 SH SOLE 3375 0 23969 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1610 6322 SH SOLE 0 0 6322 VANGUARD INDEX FDS MID CAP ETF 922908629 1845 7238 SH SOLE 430 0 6808 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 4013 34596 SH SOLE 2173 0 32423 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 11001 25197 SH SOLE 2024 0 23173 VANGUARD INDEX FDS SMALL CP ETF 922908751 8592 38020 SH SOLE 2857 0 35163 VANGUARD INDEX FDS SML CP GRW ETF 922908595 698 2479 SH SOLE 0 0 2479 VANGUARD INDEX FDS TOTAL STK MKT 922908769 9684 40109 SH SOLE 600 0 39509 VANGUARD INDEX FDS VALUE ETF 922908744 2035 13835 SH SOLE 0 0 13835 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 4333 70715 SH SOLE 4791 0 65924 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 13573 274426 SH SOLE 13972 0 260454 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 875 6528 SH SOLE 0 0 6528 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 3879 36103 SH SOLE 2590 0 33513 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 455 8868 SH SOLE 4100 0 4768 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 2021 36805 SH SOLE 1800 0 35005 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 605 6535 SH SOLE 0 0 6535 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 367 6946 SH SOLE 0 0 6946 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 1976 32479 SH SOLE 0 0 32479 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2194 27003 SH SOLE 0 0 27003 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 371 4136 SH SOLE 36 0 4100 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 21658 126099 SH SOLE 5235 0 120864 VANGUARD STAR FDS VG TL INTL STK F 921909768 892 14026 SH SOLE 0 0 14026 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 3490 68354 SH SOLE 2341 0 66013 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 2431 21673 SH SOLE 1471 0 20202 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 864 10121 SH SOLE 0 0 10121 VANGUARD WORLD FD MEGA CAP INDEX 921910873 332 1976 SH SOLE 1301 0 675 VANGUARD WORLD FD MEGA GRWTH IND 921910816 773 2963 SH SOLE 38 0 2925 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 437 1282 SH SOLE 264 0 1018 VANGUARD WORLD FDS ENERGY ETF 92204A306 1723 22198 SH SOLE 2113 0 20085 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 2008 20797 SH SOLE 2675 0 18122 VANGUARD WORLD FDS INF TECH ETF 92204A702 2971 6484 SH SOLE 492 0 5992 VERIZON COMMUNICATIONS INC COM 92343V104 2542 48901 SH SOLE 394 0 48507 VERTICAL CAP INCOME FD SHS BEN INT 92535C104 107 10501 SH SOLE 0 0 10501 VISA INC COM CL A 92826C839 3530 16295 SH SOLE 270 0 16025 VOYA GLBL EQTY DIV & PREM OP COM 92912T100 449 72344 SH SOLE 0 0 72344 WALGREENS BOOTS ALLIANCE INC COM 931427108 319 6110 SH SOLE 0 0 6110 WALMART INC COM 931142103 1096 7580 SH SOLE 182 0 7398 WASTE MGMT INC DEL COM 94106L109 558 3341 SH SOLE 212 0 3129 WELLS FARGO CO NEW COM 949746101 255 5310 SH SOLE 100 0 5210 WELLTOWER INC COM 95040Q104 218 2548 SH SOLE 0 0 2548 WESCO INTL INC COM 95082P105 1990 15122 SH SOLE 2161 0 12961 WILLIAMS COS INC COM 969457100 244 9399 SH SOLE 0 0 9399 WISDOMTREE TR CLOUD COMPUTNG 97717Y691 1195 23055 SH SOLE 0 0 23055 WISDOMTREE TR INDIA ERNGS FD 97717W422 3818 104670 SH SOLE 1096 0 103574 WISDOMTREE TR US CORP BOND FD 97717X198 929 17298 SH SOLE 10 0 17288 WISDOMTREE TR US LARGECAP DIVD 97717W307 435 6587 SH SOLE 0 0 6587 WISDOMTREE TR US LARGECAP FUND 97717W588 934 18543 SH SOLE 0 0 18543 WISDOMTREE TR US QTLY DIV GRT 97717X669 6010 91249 SH SOLE 0 0 91249 WISDOMTREE TR WSDM EMKTBD FD 97717X784 483 6521 SH SOLE 5 0 6516 WISDOMTREE TR YIELD ENHANCD US 97717X511 564 10932 SH SOLE 1619 0 9313 XUNLEI LTD SPONSORED ADR 98419E108 26 12950 SH SOLE 0 0 12950 ZOETIS INC CL A 98978V103 417 1708 SH SOLE 114 0 1594