Chief Officer of Compliance and Operations

0001085146-22-002602.txt : 20220727 0001085146-22-002602.hdr.sgml : 20220727 20220726193221 ACCESSION NUMBER: 0001085146-22-002602 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220727 DATE AS OF CHANGE: 20220726 EFFECTIVENESS DATE: 20220727 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: 221108498 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 06-30-2022 06-30-2022 false 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 07-26-2022 0 526 1078544 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE 3M CO COM 88579Y101 369 2847 SH SOLE 55 0 2792 ABBOTT LABS COM 002824100 229 2113 SH SOLE 284 0 1829 ABBVIE INC COM 00287Y109 1928 12585 SH SOLE 20 0 12565 ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 2700 334150 SH SOLE 0 0 334150 ABRDN ETFS BBRG ALL COMD K1 003261104 798 29373 SH SOLE 586 0 28787 ABSOLUTE SHS TR WBI PWR FCTR ETF 00400R858 421 16260 SH SOLE 0 0 16260 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 248 893 SH SOLE 0 0 893 ACTIVISION BLIZZARD INC COM 00507V109 201 2576 SH SOLE 162 0 2414 ADOBE SYSTEMS INCORPORATED COM 00724F101 1113 3038 SH SOLE 27 0 3011 ADOBE SYSTEMS INCORPORATED COM 00724F101 76 1000 SH Call SOLE 0 0 1000 ADVANCE AUTO PARTS INC COM 00751Y106 1400 8088 SH SOLE 0 0 8088 ADVANCED MICRO DEVICES INC COM 007903107 2263 29600 SH SOLE 53 0 29547 ADVENT CONV & INCOME FD COM 00764C109 848 70356 SH SOLE 0 0 70356 ADVISORSHARES TR RANGER EQUITY BE 00768Y412 201 6243 SH SOLE 0 0 6243 AFLAC INC COM 001055102 303 5491 SH SOLE 0 0 5491 AGILENT TECHNOLOGIES INC COM 00846U101 1640 13805 SH SOLE 0 0 13805 AIRBNB INC COM CL A 009066101 281 3159 SH SOLE 6 0 3153 ALCON AG ORD SHS H01301128 214 3069 SH SOLE 0 0 3069 ALLIANT ENERGY CORP COM 018802108 469 8000 SH SOLE 0 0 8000 ALLSPRING GLOBAL DIVIDEND OP COM 94987C103 137 31504 SH SOLE 0 0 31504 ALLSTATE CORP COM 020002101 380 2993 SH SOLE 0 0 2993 ALLY FINL INC COM 02005N100 748 22318 SH SOLE 225 0 22093 ALPHABET INC CAP STK CL A 02079K305 7054 3237 SH SOLE 19 0 3218 ALPHABET INC CAP STK CL C 02079K107 4048 1851 SH SOLE 34 0 1817 ALTRIA GROUP INC COM 02209S103 540 12930 SH SOLE 0 0 12930 AMARIN CORP PLC SPONS ADR NEW 023111206 37 24696 SH SOLE 0 0 24696 AMAZON COM INC COM 023135106 11679 109967 SH SOLE 1790 0 108177 AMERICAN AIRLS GROUP INC COM 02376R102 206 16277 SH SOLE 69 0 16208 AMERICAN ELEC 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2336 BUILDERS FIRSTSOURCE INC COM 12008R107 1571 29255 SH SOLE 0 0 29255 CAESARS ENTERTAINMENT INC NE COM 12769G100 239 6221 SH SOLE 0 0 6221 CALUMET SPECIALTY PRODS PART UT LTD PARTNER 131476103 125 12060 SH SOLE 0 0 12060 CAMBRIA ETF TR GLB ASSET ALLO 132061607 3088 113893 SH SOLE 19279 0 94614 CAMBRIA ETF TR TAIL RISK 132061862 9835 559423 SH SOLE 12345 0 547078 CANOPY GROWTH CORP COM 138035100 61 21194 SH SOLE 0 0 21194 CARNIVAL CORP COMMON STOCK 143658300 89 10217 SH SOLE 0 0 10217 CARRIER GLOBAL CORPORATION COM 14448C104 784 21979 SH SOLE 269 0 21710 CATERPILLAR INC COM 149123101 600 3352 SH SOLE 0 0 3352 CBRE GROUP INC CL A 12504L109 873 11860 SH SOLE 115 0 11745 CENTENE CORP DEL COM 15135B101 2348 27761 SH SOLE 0 0 27761 CHEVRON CORP NEW COM 166764100 4155 28700 SH SOLE 1170 0 27530 CHEVRON CORP NEW COM 166764100 10 800 SH Put SOLE 0 0 800 CHIPOTLE MEXICAN GRILL INC COM 169656105 1812 1386 SH SOLE 0 0 1386 CHUBB LIMITED COM H1467J104 373 1899 SH SOLE 9 0 1890 CIENA CORP COM NEW 171779309 206 4511 SH SOLE 0 0 4511 CINTAS CORP COM 172908105 264 707 SH SOLE 115 0 592 CISCO SYS INC COM 17275R102 1827 42867 SH SOLE 754 0 42113 CLEAN HARBORS INC COM 184496107 2522 28757 SH SOLE 0 0 28757 COCA COLA CO COM 191216100 1821 28952 SH SOLE 0 0 28952 COCA COLA CO COM 191216100 6 300 SH Call SOLE 0 0 300 CO-DIAGNOSTICS INC COM 189763105 351 62647 SH SOLE 0 0 62647 COHEN & STEERS INFRASTRUCTUR COM 19248A109 4952 195668 SH SOLE 794 0 194874 COLGATE PALMOLIVE CO COM 194162103 374 4663 SH SOLE 14 0 4649 COMCAST CORP NEW CL A 20030N101 1269 32349 SH SOLE 242 0 32107 COMMERCE BANCSHARES INC COM 200525103 271 4135 SH SOLE 3917 0 218 CONOCOPHILLIPS COM 20825C104 730 8120 SH SOLE 308 0 7812 CONSTELLATION BRANDS INC CL A 21036P108 472 2021 SH SOLE 0 0 2021 COSTCO WHSL CORP NEW COM 22160K105 2421 5053 SH SOLE 117 0 4936 COUSINS PPTYS INC COM NEW 222795502 414 14155 SH SOLE 0 0 14155 CRA INTL INC COM 12618T105 358 4007 SH SOLE 0 0 4007 CROWDSTRIKE HLDGS INC CL A 22788C105 1441 8549 SH SOLE 0 0 8549 CROWN CASTLE INTL CORP NEW COM 22822V101 209 1240 SH SOLE 0 0 1240 CVS HEALTH CORP COM 126650100 795 8573 SH SOLE 192 0 8381 D R HORTON INC COM 23331A109 353 5341 SH SOLE 41 0 5300 DANAHER CORPORATION COM 235851102 618 2436 SH SOLE 0 0 2436 DAVIS FUNDAMENTAL ETF TR SELECT WRLD WI 23908L306 206 8517 SH SOLE 0 0 8517 DCP MIDSTREAM LP COM UT LTD PTN 23311P100 208 7000 SH SOLE 0 0 7000 DEERE & CO COM 244199105 483 1612 SH SOLE 0 0 1612 DELTA AIR LINES INC DEL COM NEW 247361702 256 8822 SH SOLE 40 0 8782 DEVON ENERGY CORP NEW COM 25179M103 240 4368 SH SOLE 279 0 4089 DICKS SPORTING GOODS INC COM 253393102 778 10326 SH SOLE 0 0 10326 DIGITALBRIDGE GROUP INC NOTE 5.000% 4/1 19624RAA4 944 960000 PRN SOLE 0 0 960000 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 820 35203 SH SOLE 0 0 35203 DISNEY WALT CO COM 254687106 2375 25161 SH SOLE 213 0 24948 DISNEY WALT CO COM 254687106 17 2000 SH Call SOLE 0 0 2000 DNP SELECT INCOME FD INC COM 23325P104 519 47906 SH SOLE 0 0 47906 DOCUSIGN INC COM 256163106 400 6963 SH SOLE 0 0 6963 DOLLAR GEN CORP NEW COM 256677105 1968 8019 SH SOLE 97 0 7922 DOLLAR TREE INC COM 256746108 679 4362 SH SOLE 23 0 4339 DOW INC COM 260557103 518 10035 SH SOLE 0 0 10035 DUKE ENERGY CORP NEW COM NEW 26441C204 306 2860 SH SOLE 0 0 2860 DXC TECHNOLOGY CO COM 23355L106 2692 88811 SH SOLE 0 0 88811 EATON VANCE RISK-MANAGED DIV COM 27829G106 154 18370 SH SOLE 0 0 18370 EATON VANCE TAX-MANAGED GLOB COM 27829F108 762 98874 SH SOLE 7500 0 91374 EDWARDS LIFESCIENCES CORP COM 28176E108 770 8104 SH SOLE 121 0 7983 ELEVANCE HEALTH INC COM 036752103 416 862 SH SOLE 65 0 797 EMERSON ELEC CO COM 291011104 218 2743 SH SOLE 125 0 2618 ENBRIDGE INC COM 29250N105 825 19524 SH SOLE 60 0 19464 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 344 34461 SH SOLE 618 0 33843 ENPHASE ENERGY INC COM 29355A107 453 2319 SH SOLE 0 0 2319 ENTERPRISE PRODS PARTNERS L COM 293792107 443 18170 SH SOLE 319 0 17851 ENVIVA INC COM 29415B103 274 4801 SH SOLE 204 0 4597 EQT CORP COM 26884L109 454 13208 SH SOLE 75 0 13133 EQUINOX GOLD CORP COM 29446Y502 57 12887 SH SOLE 0 0 12887 ETF SER SOLUTIONS US GLB JETS 26922A842 223 13494 SH SOLE 0 0 13494 EVERSOURCE ENERGY COM 30040W108 700 8287 SH SOLE 16 0 8271 EXCHANGE LISTED FDS TR SABA INT RATE 30151E806 1261 73278 SH SOLE 0 0 73278 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 769 17100 SH SOLE 225 0 16875 EXXON MOBIL CORP COM 30231G102 8579 100170 SH SOLE 1212 0 98958 EXXON MOBIL CORP COM 30231G102 3 3900 SH Put SOLE 0 0 3900 FEDEX CORP COM 31428X106 247 1087 SH SOLE 0 0 1087 FIDELITY NATL INFORMATION SV COM 31620M106 352 3839 SH SOLE 0 0 3839 FIRST HORIZON CORPORATION COM 320517105 3102 141902 SH SOLE 0 0 141902 FIRST TR / ABERDEEN EMERGING COM 33731K102 185 21070 SH SOLE 0 0 21070 FIRST TR EXCH TRADED FD III HORIZON DMST ETF 33739P889 459 14356 SH SOLE 0 0 14356 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 409 23729 SH SOLE 0 0 23729 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 9070 338915 SH SOLE 9571 0 329344 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 214 2273 SH SOLE 0 0 2273 FIRST TR EXCHANGE-TRADED ALP MID CAP VAL FD 33737M201 628 15439 SH SOLE 2516 0 12923 FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409 460 10452 SH SOLE 2226 0 8226 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 476 6815 SH SOLE 0 0 6815 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 230 4769 SH SOLE 0 0 4769 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 365 8932 SH SOLE 0 0 8932 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 601 12960 SH SOLE 0 0 12960 FIRST TR HIGH INCOME LONG / COM 33738E109 251 22021 SH SOLE 0 0 22021 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 272 4382 SH SOLE 0 0 4382 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 587 7016 SH SOLE 1142 0 5874 FIRST TR MORNINGSTAR DIVID L SHS 336917109 405 11507 SH SOLE 1316 0 10191 FIRST TR S&P REIT INDEX FD COM 33734G108 356 13831 SH SOLE 4927 0 8904 FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 201 2279 SH SOLE 0 0 2279 FLEX LTD ORD Y2573F102 212 14659 SH SOLE 0 0 14659 FLEXSHARES TR HIG YLD VL ETF 33939L662 547 13542 SH SOLE 0 0 13542 FLEXSHARES TR QLT DIV DEF IDX 33939L845 1029 20569 SH SOLE 1000 0 19569 FORD MTR CO DEL COM 345370860 432 38817 SH SOLE 4280 0 34537 FS KKR CAP CORP COM 302635206 626 32221 SH SOLE 0 0 32221 FUBOTV INC COM 35953D104 1053 426108 SH SOLE 0 0 426108 GATES INDL CORP PLC ORD SHS G39108108 147 13578 SH SOLE 0 0 13578 GENERAL ELECTRIC CO COM NEW 369604301 201 3148 SH SOLE 0 0 3148 GENERAL MLS INC COM 370334104 259 3439 SH SOLE 0 0 3439 GENUINE PARTS CO COM 372460105 231 1732 SH SOLE 0 0 1732 GILEAD SCIENCES INC COM 375558103 371 5990 SH SOLE 0 0 5990 GLOBAL X FDS GLOBX SUPDV US 37950E291 212 10894 SH SOLE 1768 0 9126 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 622 35613 SH SOLE 2778 0 32835 GLOBAL X FDS S&P 500 COVERED 37954Y475 386 9049 SH SOLE 1360 0 7689 GLOBAL X FDS US PFD ETF 37954Y657 260 12265 SH SOLE 0 0 12265 GOLDMAN SACHS GROUP INC COM 38141G104 2331 7849 SH SOLE 0 0 7849 GRANITESHARES ETF TR HIPS US HIGH INC 38747R306 256 20732 SH SOLE 0 0 20732 GRANITESHARES ETF TR XOUT US LRG CP 38747R603 345 10506 SH SOLE 0 0 10506 GRAPHIC PACKAGING HLDG CO COM 388689101 1350 65874 SH SOLE 0 0 65874 GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 249 15485 SH SOLE 0 0 15485 GULF IS FABRICATION INC COM 402307102 384 114616 SH SOLE 0 0 114616 HARTFORD FINL SVCS GROUP INC COM 416515104 1686 25767 SH SOLE 0 0 25767 HERSHEY CO COM 427866108 232 1079 SH SOLE 0 0 1079 HIGHLAND GLOBAL ALLOCATION F COM 43010T104 2224 230031 SH SOLE 0 0 230031 HIGHLAND INCOME FD HIGHLAND INCOME 43010E404 2476 219954 SH SOLE 0 0 219954 HOME DEPOT INC COM 437076102 2612 9523 SH SOLE 382 0 9141 HORIZON THERAPEUTICS PUB L SHS G46188101 1015 12724 SH SOLE 0 0 12724 HORMEL FOODS CORP COM 440452100 237 5000 SH SOLE 0 0 5000 HOWMET AEROSPACE INC COM 443201108 273 8687 SH SOLE 0 0 8687 ILLINOIS TOOL WKS INC COM 452308109 313 1719 SH SOLE 0 0 1719 INDEPENDENCE RLTY TR INC COM 45378A106 1328 64056 SH SOLE 0 0 64056 INFORMATICA INC COM CL A 45674M101 2012 96863 SH SOLE 0 0 96863 INTEL CORP COM 458140100 1411 37706 SH SOLE 141 0 37565 INTERCONTINENTAL EXCHANGE IN COM 45866F104 259 2758 SH SOLE 0 0 2758 INTERNATIONAL BUSINESS MACHS COM 459200101 794 5624 SH SOLE 1372 0 4252 INTUIT COM 461202103 3284 8519 SH SOLE 28 0 8491 INVESCO ACTIVELY MANAGED ETF ACTIVE US REAL 46090A101 215 2252 SH SOLE 337 0 1915 INVESCO ACTIVELY MANAGED ETF S&P500 DOWNSID 46090A705 1236 37892 SH SOLE 1342 0 36550 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 7561 419146 SH SOLE 7879 0 411267 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 225 8430 SH SOLE 8430 0 0 INVESCO EXCH TRADED FD TR II INTL CORP BD 46138E636 439 19923 SH SOLE 1300 0 18623 INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610 336 20462 SH SOLE 0 0 20462 INVESCO EXCH TRADED FD TR II PURBETA US AGG 46138E446 564 24734 SH SOLE 4662 0 20072 INVESCO EXCH TRADED FD TR II S&P SMLCP ENGY 46138E164 1347 154860 SH SOLE 0 0 154860 INVESCO EXCH TRADED FD TR II S&P SMLCP INDL 46138E123 5741 70444 SH SOLE 1135 0 69309 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 645 10397 SH SOLE 1027 0 9370 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 2081 98193 SH SOLE 0 0 98193 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 2063 93547 SH SOLE 0 0 93547 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 367 17533 SH SOLE 0 0 17533 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 424 18463 SH SOLE 0 0 18463 INVESCO EXCH TRD SLF IDX FD RUSL 2000 DYNM 46138J593 1177 35313 SH SOLE 0 0 35313 INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 206 3512 SH SOLE 0 0 3512 INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 205 4693 SH SOLE 101 0 4592 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 993 6700 SH SOLE 11 0 6689 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 221 1442 SH SOLE 183 0 1259 INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 3602 45261 SH SOLE 0 0 45261 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 338 1180 SH SOLE 0 0 1180 INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 218 3062 SH SOLE 0 0 3062 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 5672 42251 SH SOLE 424 0 41827 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 366 4877 SH SOLE 0 0 4877 INVESCO MUNI INCOME OPP TRST COM 46132X101 296 45962 SH SOLE 0 0 45962 INVESCO QQQ TR UNIT SER 1 46090E103 20935 74693 SH SOLE 716 0 73977 INVESCO QQQ TR UNIT SER 1 46090E103 476 13800 SH Put SOLE 0 0 13800 INVESCO VALUE MUN INCOME TR COM 46132P108 130 10084 SH SOLE 0 0 10084 IQVIA HLDGS INC COM 46266C105 377 1739 SH SOLE 0 0 1739 IRON MTN INC NEW COM 46284V101 508 10421 SH SOLE 0 0 10421 ISHARES GOLD TR ISHARES NEW 464285204 1375 40062 SH SOLE 1275 0 38787 ISHARES INC CORE MSCI EMKT 46434G103 315 6426 SH SOLE 0 0 6426 ISHARES SILVER TR ISHARES 46428Q109 857 45979 SH SOLE 0 0 45979 ISHARES TR 0-5 YR TIPS ETF 46429B747 1856 18299 SH SOLE 25 0 18274 ISHARES TR 1 3 YR TREAS BD 464287457 9275 112032 SH SOLE 835 0 111197 ISHARES TR 20 YR TR BD ETF 464287432 2089 18180 SH SOLE 97 0 18083 ISHARES TR AGGRES ALLOC ETF 464289859 405 6760 SH SOLE 0 0 6760 ISHARES TR COHEN STEER REIT 464287564 376 6188 SH SOLE 0 0 6188 ISHARES TR CONV BD ETF 46435G102 373 5379 SH SOLE 0 0 5379 ISHARES TR CORE DIV GRWTH 46434V621 911 19116 SH SOLE 3020 0 16096 ISHARES TR CORE HIGH DV ETF 46429B663 600 5970 SH SOLE 2146 0 3824 ISHARES TR CORE MSCI EAFE 46432F842 366 6229 SH SOLE 161 0 6068 ISHARES TR CORE S&P MCP ETF 464287507 641 2832 SH SOLE 67 0 2765 ISHARES TR CORE S&P SCP ETF 464287804 808 8749 SH SOLE 400 0 8349 ISHARES TR CORE S&P TTL STK 464287150 663 7918 SH SOLE 0 0 7918 ISHARES TR CORE S&P US VLU 464287663 315 4717 SH SOLE 0 0 4717 ISHARES TR CORE S&P500 ETF 464287200 3306 8717 SH SOLE 182 0 8535 ISHARES TR CORE US AGGBD ET 464287226 587 5775 SH SOLE 471 0 5304 ISHARES TR EXPONENTIAL TECH 46434V381 884 18442 SH SOLE 1012 0 17430 ISHARES TR GL TIMB FORE ETF 464288174 749 10060 SH SOLE 200 0 9860 ISHARES TR GL TIMB FORE ETF 464288174 2 1000 SH Put SOLE 0 0 1000 ISHARES TR GLB INFRASTR ETF 464288372 1265 27052 SH SOLE 4790 0 22262 ISHARES TR GRWT ALLOCAT ETF 464289867 218 4530 SH SOLE 593 0 3937 ISHARES TR IBOXX HI YD ETF 464288513 275 3736 SH SOLE 504 0 3232 ISHARES TR IBOXX INV CP ETF 464287242 3309 30067 SH SOLE 185 0 29882 ISHARES TR ISHARES BIOTECH 464287556 290 2465 SH SOLE 0 0 2465 ISHARES TR ISHARES SEMICDTR 464287523 213 610 SH SOLE 31 0 579 ISHARES TR MODERT ALLOC ETF 464289875 236 6071 SH SOLE 0 0 6071 ISHARES TR MSCI EAFE ETF 464287465 351 5624 SH SOLE 1358 0 4266 ISHARES TR MSCI EMG MKT ETF 464287234 1963 48969 SH SOLE 2142 0 46827 ISHARES TR MSCI USA MIN VOL 46429B697 1736 24735 SH SOLE 0 0 24735 ISHARES TR MSCI USA MMENTM 46432F396 4704 34501 SH SOLE 200 0 34301 ISHARES TR NATIONAL MUN ETF 464288414 1676 15758 SH SOLE 0 0 15758 ISHARES TR RUS 1000 ETF 464287622 2325 11193 SH SOLE 343 0 10850 ISHARES TR RUS 1000 GRW ETF 464287614 1021 4668 SH SOLE 548 0 4120 ISHARES TR RUS 1000 VAL ETF 464287598 1287 8881 SH SOLE 696 0 8185 ISHARES TR RUS 2000 VAL ETF 464287630 214 1572 SH SOLE 0 0 1572 ISHARES TR RUS MID CAP ETF 464287499 853 13187 SH SOLE 1003 0 12184 ISHARES TR RUSSELL 2000 ETF 464287655 1278 7548 SH SOLE 223 0 7325 ISHARES TR RUSSELL 2000 ETF 464287655 11 500 SH Put SOLE 0 0 500 ISHARES TR S&P 500 GRWT ETF 464287309 2609 43227 SH SOLE 148 0 43079 ISHARES TR S&P 500 VAL ETF 464287408 1971 14335 SH SOLE 0 0 14335 ISHARES TR SELECT DIVID ETF 464287168 238 2024 SH SOLE 347 0 1677 ISHARES TR SHORT TREAS BD 464288679 4276 38831 SH SOLE 0 0 38831 ISHARES TR SP SMCP600VL ETF 464287879 1773 19911 SH SOLE 0 0 19911 ISHARES TR TIPS BD ETF 464287176 9677 84949 SH SOLE 4558 0 80391 ISHARES TR U.S. REAL ES ETF 464287739 254 2765 SH SOLE 2500 0 265 ISHARES TR U.S. TECH ETF 464287721 288 3607 SH SOLE 146 0 3461 ISHARES TR US AER DEF ETF 464288760 2522 25436 SH SOLE 146 0 25290 ISHARES TR US OIL GS EX ETF 464288851 461 5927 SH SOLE 3233 0 2694 JABIL INC COM 466313103 2250 43942 SH SOLE 0 0 43942 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 320 6514 SH SOLE 769 0 5745 JOHNSON & JOHNSON COM 478160104 2591 14595 SH SOLE 52 0 14543 JPMORGAN CHASE & CO COM 46625H100 2401 21327 SH SOLE 303 0 21024 KINDER MORGAN INC DEL COM 49456B101 330 19664 SH SOLE 0 0 19664 KRANESHARES TR QUADRTC INT RT 500767736 367 14496 SH SOLE 0 0 14496 LABORATORY CORP AMER HLDGS COM NEW 50540R409 2459 10492 SH SOLE 0 0 10492 LAM RESEARCH CORP COM 512807108 693 1626 SH SOLE 7 0 1619 LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 4082 164016 SH SOLE 0 0 164016 LAUDER ESTEE COS INC CL A 518439104 1939 7616 SH SOLE 0 0 7616 LEGG MASON ETF INVT FRANKLIN US LOW 52468L406 2009 53337 SH SOLE 0 0 53337 LENNAR CORP CL A 526057104 624 8841 SH SOLE 109 0 8732 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 175 27851 SH SOLE 11163 0 16688 LIBERTY ALL-STAR GROWTH FD I COM 529900102 247 42396 SH SOLE 20216 0 22180 LILLY ELI & CO COM 532457108 406 1254 SH SOLE 37 0 1217 LKQ CORP COM 501889208 1103 22481 SH SOLE 0 0 22481 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 63 30920 SH SOLE 0 0 30920 LMP CAP & INCOME FD INC COM 50208A102 954 77400 SH SOLE 0 0 77400 LOCKHEED MARTIN CORP COM 539830109 527 1228 SH SOLE 75 0 1153 LOWES COS INC COM 548661107 386 2211 SH SOLE 0 0 2211 LUMENTUM HLDGS INC COM 55024U109 223 2813 SH SOLE 5 0 2808 MARATHON DIGITAL HOLDINGS IN COM 565788106 1170 219161 SH SOLE 0 0 219161 MASTERCARD INCORPORATED CL A 57636Q104 743 2355 SH SOLE 129 0 2226 MCDONALDS CORP COM 580135101 692 2801 SH SOLE 107 0 2694 MCKESSON CORP COM 58155Q103 2572 7887 SH SOLE 0 0 7887 MEDTRONIC PLC SHS G5960L103 435 4847 SH SOLE 29 0 4818 MERCADOLIBRE INC COM 58733R102 269 422 SH SOLE 0 0 422 MERCK & CO INC COM 58933Y105 694 7612 SH SOLE 354 0 7258 META PLATFORMS INC CL A 30303M102 4791 29711 SH SOLE 1070 0 28641 MICRON TECHNOLOGY INC COM 595112103 771 13956 SH SOLE 100 0 13856 MICROSOFT CORP COM 594918104 14367 55942 SH SOLE 1375 0 54567 MICROSTRATEGY INC CL A NEW 594972408 1997 12153 SH SOLE 50 0 12103 MONDELEZ INTL INC CL A 609207105 360 5811 SH SOLE 0 0 5811 MONSTER BEVERAGE CORP NEW COM 61174X109 385 4156 SH SOLE 98 0 4058 MORGAN STANLEY COM NEW 617446448 335 4398 SH SOLE 5 0 4393 MSCI INC COM 55354G100 290 704 SH SOLE 0 0 704 NCR CORP NEW COM 62886E108 799 25700 SH SOLE 255 0 25445 NETFLIX INC COM 64110L106 469 2683 SH SOLE 30 0 2653 NEW PAC METALS CORP COM 64782A107 52 18176 SH SOLE 0 0 18176 NEWMONT CORP COM 651639106 1124 18840 SH SOLE 205 0 18635 NEXPOINT DIVERSIFIED REL ET COM NEW 65340G205 1071 64921 SH SOLE 0 0 64921 NEXTERA ENERGY INC COM 65339F101 699 9030 SH SOLE 0 0 9030 NIKE INC CL B 654106103 444 4338 SH SOLE 0 0 4338 NORFOLK SOUTHN CORP COM 655844108 207 911 SH SOLE 0 0 911 NUCOR CORP COM 670346105 754 7224 SH SOLE 29 0 7195 NUVEEN AMT FREE QLTY MUN INC COM 670657105 308 26247 SH SOLE 3979 0 22268 NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 532 45960 SH SOLE 0 0 45960 NUVEEN MULTI ASSET INCOME FU COM 670750108 145 10966 SH SOLE 1090 0 9876 NUVEEN MUN HIGH INCOME OPPOR COM 670682103 139 11900 SH SOLE 0 0 11900 NUVEEN MUN VALUE FD INC COM 670928100 173 19383 SH SOLE 0 0 19383 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 242 19255 SH SOLE 3656 0 15599 NUVEEN QUALITY MUNCP INCOME COM 67066V101 213 17109 SH SOLE 4878 0 12231 NUVEEN REAL ASSET INCOME & G COM 67074Y105 245 18780 SH SOLE 0 0 18780 NVIDIA CORPORATION COM 67066G104 4784 31555 SH SOLE 258 0 31297 NXP SEMICONDUCTORS N V COM N6596X109 227 1533 SH SOLE 0 0 1533 OCCIDENTAL PETE CORP COM 674599105 376 6373 SH SOLE 0 0 6373 OKTA INC CL A 679295105 2488 27525 SH SOLE 0 0 27525 OLD DOMINION FREIGHT LINE IN COM 679580100 2167 8454 SH SOLE 0 0 8454 ONCOLYTICS BIOTECH INC COM NEW 682310875 101 100000 SH SOLE 100000 0 0 ORACLE CORP COM 68389X105 785 11239 SH SOLE 200 0 11039 OREILLY AUTOMOTIVE INC COM 67103H107 276 437 SH SOLE 0 0 437 OVERSTOCK COM INC DEL COM 690370101 845 33796 SH SOLE 0 0 33796 PACER FDS TR AMERCN ENRGY IND 69374H634 358 14096 SH SOLE 1275 0 12821 PACER FDS TR GLOBL CASH ETF 69374H709 235 7640 SH SOLE 400 0 7240 PACER FDS TR TRENDP 100 ETF 69374H303 1498 29813 SH SOLE 1043 0 28770 PACER FDS TR TRENDP US LAR CP 69374H105 2478 65969 SH SOLE 2857 0 63112 PACER FDS TR TRENDP US MID CP 69374H204 803 23249 SH SOLE 856 0 22393 PACER FDS TR TRENDPILOT US BD 69374H642 330 15347 SH SOLE 0 0 15347 PACER FDS TR US CASH COWS 100 69374H881 976 22661 SH SOLE 852 0 21809 PALANTIR TECHNOLOGIES INC CL A 69608A108 141 15583 SH SOLE 50 0 15533 PALO ALTO NETWORKS INC COM 697435105 2308 4672 SH SOLE 0 0 4672 PAYPAL HLDGS INC COM 70450Y103 230 3291 SH SOLE 150 0 3141 PEPSICO INC COM 713448108 1565 9391 SH SOLE 42 0 9349 PFIZER INC COM 717081103 1786 34071 SH SOLE 210 0 33861 PGIM ETF TR PGIM ULTRA SH BD 69344A107 2927 59634 SH SOLE 319 0 59315 PGIM GLOBAL HIGH YIELD FD FO COM 69346J106 1136 99092 SH SOLE 0 0 99092 PHILIP MORRIS INTL INC COM 718172109 384 3886 SH SOLE 0 0 3886 PHILLIPS 66 COM 718546104 262 3201 SH SOLE 76 0 3125 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 610 18269 SH SOLE 0 0 18269 PIMCO ETF TR ACTIVE BD ETF 72201R775 607 6373 SH SOLE 241 0 6132 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 667 6732 SH SOLE 400 0 6332 PIONEER MUNICIPAL HIGH INCOM COM 723762100 128 14700 SH SOLE 0 0 14700 PIONEER NAT RES CO COM 723787107 3670 16455 SH SOLE 24 0 16431 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 145 14773 SH SOLE 0 0 14773 PLYMOUTH INDL REIT INC COM 729640102 220 12586 SH SOLE 0 0 12586 PRINCIPAL EXCHANGE-TRADED FD SPECTRUM PFD 74255Y888 233 13488 SH SOLE 0 0 13488 PROCTER AND GAMBLE CO COM 742718109 2883 20050 SH SOLE 75 0 19975 PRUDENTIAL FINL INC COM 744320102 348 3632 SH SOLE 0 0 3632 PUBMATIC INC COM CL A 74467Q103 1313 82650 SH SOLE 0 0 82650 QUALCOMM INC COM 747525103 2100 16430 SH SOLE 300 0 16130 QUANTA SVCS INC COM 74762E102 1777 14178 SH SOLE 0 0 14178 RAFAEL HLDGS INC COM CL B 75062E106 52 27712 SH SOLE 1725 0 25987 RANGE RES CORP COM 75281A109 462 18700 SH SOLE 0 0 18700 RAYTHEON TECHNOLOGIES CORP COM 75513E101 1016 10572 SH SOLE 11 0 10561 RBB FD INC MOTLEY FOL ETF 74933W601 245 7717 SH SOLE 1268 0 6449 REALTY INCOME CORP COM 756109104 316 4627 SH SOLE 0 0 4627 REGIONS FINANCIAL CORP NEW COM 7591EP100 1977 105442 SH SOLE 0 0 105442 RH COM 74967X103 870 4097 SH SOLE 0 0 4097 RLI CORP COM 749607107 217 1864 SH SOLE 0 0 1864 ROCKWELL AUTOMATION INC COM 773903109 466 2334 SH SOLE 0 0 2334 ROYCE MICRO-CAP TR INC COM 780915104 216 25810 SH SOLE 0 0 25810 ROYCE VALUE TR INC COM 780910105 545 38957 SH SOLE 0 0 38957 SALESFORCE INC COM 79466L302 466 2823 SH SOLE 0 0 2823 SBA COMMUNICATIONS CORP NEW CL A 78410G104 213 666 SH SOLE 0 0 666 SCHLUMBERGER LTD COM STK 806857108 562 15718 SH SOLE 3381 0 12337 SCHWAB CHARLES CORP COM 808513105 348 5518 SH SOLE 241 0 5277 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1384 54535 SH SOLE 0 0 54535 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 3270 103976 SH SOLE 23696 0 80280 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 529 11960 SH SOLE 3928 0 8032 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 459 6416 SH SOLE 4965 0 1451 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 378 8452 SH SOLE 0 0 8452 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 496 12710 SH SOLE 8000 0 4710 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 17438 321330 SH SOLE 1257 0 320073 SELECT SECTOR SPDR TR ENERGY 81369Y506 28650 400647 SH SOLE 6521 0 394126 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 15536 493982 SH SOLE 2396 0 491586 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 17478 427747 SH SOLE 4133 0 423614 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 17160 124818 SH SOLE 470 0 124348 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 19381 268507 SH SOLE 2095 0 266412 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 26962 210243 SH SOLE 1133 0 209110 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 20490 234609 SH SOLE 1574 0 233035 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 14199 202458 SH SOLE 2368 0 200090 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 12789 173764 SH SOLE 706 0 173058 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 26979 212236 SH SOLE 1124 0 211112 SHERWIN WILLIAMS CO COM 824348106 266 1187 SH SOLE 89 0 1098 SILVERCREST METALS INC COM 828363101 96 15762 SH SOLE 0 0 15762 SILVERGATE CAP CORP CL A 82837P408 754 14077 SH SOLE 4693 0 9384 SOUTHERN CO COM 842587107 641 8986 SH SOLE 133 0 8853 SOUTHWEST AIRLS CO COM 844741108 1183 32784 SH SOLE 1066 0 31718 SOUTHWESTERN ENERGY CO COM 845467109 326 52116 SH SOLE 0 0 52116 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 2561 8319 SH SOLE 214 0 8105 SPDR GOLD TR GOLD SHS 78463V107 9807 58217 SH SOLE 358 0 57859 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 4893 205779 SH SOLE 533 0 205246 SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103 4054 123377 SH SOLE 1955 0 121422 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 3084 106920 SH SOLE 13320 0 93600 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 1694 48723 SH SOLE 3434 0 45289 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 577 6289 SH SOLE 197 0 6092 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 1822 53111 SH SOLE 1230 0 51881 SPDR S&P 500 ETF TR TR UNIT 78462F103 63202 167533 SH SOLE 1414 0 166119 SPDR S&P 500 ETF TR TR UNIT 78462F103 12245 263485 SH Put SOLE 0 0 263485 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 216 521 SH SOLE 15 0 506 SPDR SER TR AEROSPACE DEF 78464A631 2755 27386 SH SOLE 461 0 26925 SPDR SER TR BBG CONV SEC ETF 78464A359 249 3862 SH SOLE 0 0 3862 SPDR SER TR BLOOMBERG 1 10 Y 78468R861 216 11092 SH SOLE 1050 0 10042 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 1007 11002 SH SOLE 0 0 11002 SPDR SER TR BLOOMBERG HIGH Y 78468R622 2451 27019 SH SOLE 1478 0 25541 SPDR SER TR BLOOMBERG INVT 78468R200 2969 98596 SH SOLE 1670 0 96926 SPDR SER TR ICE PFD SEC ETF 78464A292 220 6139 SH SOLE 783 0 5356 SPDR SER TR PORT MTG BK ETF 78464A383 2163 94650 SH SOLE 7092 0 87558 SPDR SER TR PORTFLI HIGH YLD 78468R606 2151 95826 SH SOLE 1572 0 94254 SPDR SER TR PORTFLI INTRMDIT 78464A672 7001 237557 SH SOLE 4315 0 233242 SPDR SER TR PORTFLI TIPS ETF 78464A656 890 32362 SH SOLE 538 0 31824 SPDR SER TR PORTFOLI S&P1500 78464A805 9523 204876 SH SOLE 8394 0 196482 SPDR SER TR PORTFOLIO AGRGTE 78464A649 8002 303712 SH SOLE 5830 0 297882 SPDR SER TR PORTFOLIO CRPORT 78464A144 6585 222678 SH SOLE 8505 0 214173 SPDR SER TR PORTFOLIO LN TSR 78464A664 778 23520 SH SOLE 2649 0 20871 SPDR SER TR PORTFOLIO S&P400 78464A847 11370 286476 SH SOLE 14590 0 271886 SPDR SER TR PORTFOLIO S&P500 78464A854 19457 438820 SH SOLE 9107 0 429713 SPDR SER TR PORTFOLIO S&P600 78468R853 1710 47547 SH SOLE 1835 0 45712 SPDR SER TR PORTFOLIO SH TSR 78468R101 14063 477527 SH SOLE 7225 0 470302 SPDR SER TR PORTFOLIO SHORT 78464A474 5435 182806 SH SOLE 0 0 182806 SPDR SER TR PRTFLO S&P500 GW 78464A409 2579 49332 SH SOLE 4264 0 45068 SPDR SER TR PRTFLO S&P500 HI 78468R788 776 19442 SH SOLE 0 0 19442 SPDR SER TR PRTFLO S&P500 VL 78464A508 21201 575793 SH SOLE 18520 0 557273 SPDR SER TR S&P 400 MDCP GRW 78464A821 313 5142 SH SOLE 48 0 5094 SPDR SER TR S&P 600 SML CAP 78464A813 2883 35996 SH SOLE 577 0 35419 SPDR SER TR S&P BIOTECH 78464A870 624 8395 SH SOLE 14 0 8381 SPDR SER TR S&P DIVID ETF 78464A763 1066 8979 SH SOLE 327 0 8652 SPDR SER TR S&P SEMICNDCTR 78464A862 204 1345 SH SOLE 493 0 852 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 208 2542 SH SOLE 0 0 2542 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 375 9010 SH SOLE 605 0 8405 SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 402 14364 SH SOLE 1370 0 12994 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 665 15764 SH SOLE 2185 0 13579 SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707 5682 142702 SH SOLE 2823 0 139879 SSGA ACTIVE TR SPDR DBLELN SHRT 78470P200 888 19041 SH SOLE 0 0 19041 STANLEY BLACK & DECKER INC COM 854502101 252 2408 SH SOLE 0 0 2408 STARBOARD INVT TR ADAPTIVE ALPHA 85521B742 1473 73143 SH SOLE 9906 0 63237 STARBUCKS CORP COM 855244109 377 4927 SH SOLE 22 0 4905 STERIS PLC SHS USD G8473T100 223 1083 SH SOLE 0 0 1083 SUNDIAL GROWERS INC COM 86730L109 3 10000 SH SOLE 0 0 10000 SVB FINANCIAL GROUP COM 78486Q101 257 649 SH SOLE 0 0 649 SWITCH INC CL A 87105L104 2179 65061 SH SOLE 0 0 65061 SYSCO CORP COM 871829107 619 7308 SH SOLE 0 0 7308 TARGET CORP COM 87612E106 2185 15470 SH SOLE 133 0 15337 TE CONNECTIVITY LTD SHS H84989104 212 1876 SH SOLE 21 0 1855 TEKLA HEALTHCARE OPPORTUNITI SHS 879105104 1552 77830 SH SOLE 0 0 77830 TEMPLETON DRAGON FD INC COM 88018T101 154 10832 SH SOLE 0 0 10832 TESLA INC COM 88160R101 5507 8178 SH SOLE 69 0 8109 TESLA INC COM 88160R101 78 7080 SH Put SOLE 0 0 7080 TEUCRIUM COMMODITY TR SUGAR FD 88166A409 93 10000 SH SOLE 0 0 10000 TEXAS INSTRS INC COM 882508104 2394 15587 SH SOLE 690 0 14897 THERMO FISHER SCIENTIFIC INC COM 883556102 2067 3804 SH SOLE 58 0 3746 T-MOBILE US INC COM 872590104 315 2344 SH SOLE 0 0 2344 TRACTOR SUPPLY CO COM 892356106 218 1123 SH SOLE 56 0 1067 TRUSTMARK CORP COM 898402102 228 7814 SH SOLE 0 0 7814 TYSON FOODS INC CL A 902494103 205 2387 SH SOLE 0 0 2387 UNION PAC CORP COM 907818108 570 2671 SH SOLE 0 0 2671 UNITED PARCEL SERVICE INC CL B 911312106 960 5257 SH SOLE 10 0 5247 UNITED STS NAT GAS FD LP UNIT PAR 912318300 215 11292 SH SOLE 100 0 11192 UNITEDHEALTH GROUP INC COM 91324P102 4247 8268 SH SOLE 97 0 8171 UNITI GROUP INC COM 91325V108 834 88553 SH SOLE 0 0 88553 VALERO ENERGY CORP COM 91913Y100 209 1960 SH SOLE 0 0 1960 VANECK ETF TRUST INFLATION ALLOCA 92189F130 243 9800 SH SOLE 150 0 9650 VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 444 3075 SH SOLE 2191 0 884 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 548 7124 SH SOLE 1100 0 6024 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1829 24306 SH SOLE 1000 0 23306 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 346 7002 SH SOLE 0 0 7002 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1490 11367 SH SOLE 0 0 11367 VANGUARD INDEX FDS GROWTH ETF 922908736 1770 7940 SH SOLE 107 0 7833 VANGUARD INDEX FDS LARGE CAP ETF 922908637 4854 28158 SH SOLE 3463 0 24695 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 949 5410 SH SOLE 0 0 5410 VANGUARD INDEX FDS MID CAP ETF 922908629 1861 9445 SH SOLE 108 0 9337 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 3455 37922 SH SOLE 1935 0 35987 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 8848 25506 SH SOLE 1284 0 24222 VANGUARD INDEX FDS SMALL CP ETF 922908751 8435 47897 SH SOLE 2552 0 45345 VANGUARD INDEX FDS SML CP GRW ETF 922908595 360 1827 SH SOLE 0 0 1827 VANGUARD INDEX FDS TOTAL STK MKT 922908769 7432 39400 SH SOLE 600 0 38800 VANGUARD INDEX FDS VALUE ETF 922908744 1861 14109 SH SOLE 0 0 14109 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 4830 96665 SH SOLE 4791 0 91874 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 12476 299558 SH SOLE 17751 0 281807 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 3111 36458 SH SOLE 2590 0 33868 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 877 17507 SH SOLE 5100 0 12407 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 429 8596 SH SOLE 1800 0 6796 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 288 6016 SH SOLE 0 0 6016 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 1871 31787 SH SOLE 0 0 31787 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1903 24958 SH SOLE 0 0 24958 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 208 3045 SH SOLE 0 0 3045 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 14472 100871 SH SOLE 1727 0 99144 VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 2894 70942 SH SOLE 1899 0 69043 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 4542 44671 SH SOLE 3071 0 41600 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 694 10121 SH SOLE 0 0 10121 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 263 2736 SH SOLE 1281 0 1455 VANGUARD WORLD FD MEGA GRWTH IND 921910816 895 4932 SH SOLE 20 0 4912 VANGUARD WORLD FDS ENERGY ETF 92204A306 2200 22121 SH SOLE 2637 0 19484 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 1738 22516 SH SOLE 2063 0 20453 VANGUARD WORLD FDS INF TECH ETF 92204A702 1528 4678 SH SOLE 291 0 4387 VERIZON COMMUNICATIONS INC COM 92343V104 1508 29708 SH SOLE 394 0 29314 VERTEX PHARMACEUTICALS INC COM 92532F100 226 802 SH SOLE 0 0 802 VERTICAL CAP INCOME FD SHS BEN INT 92535C104 101 10751 SH SOLE 0 0 10751 VICI PPTYS INC COM 925652109 1096 36810 SH SOLE 0 0 36810 VISA INC COM CL A 92826C839 2108 10709 SH SOLE 275 0 10434 VOYA GLBL EQTY DIV & PREM OP COM 92912T100 405 73595 SH SOLE 0 0 73595 WALGREENS BOOTS ALLIANCE INC COM 931427108 230 6062 SH SOLE 0 0 6062 WALMART INC COM 931142103 1028 8462 SH SOLE 182 0 8280 WARNER BROS DISCOVERY INC COM SER A 934423104 264 19644 SH SOLE 135 0 19509 WASTE MGMT INC DEL COM 94106L109 533 3486 SH SOLE 228 0 3258 WELLS FARGO CO NEW COM 949746101 245 6256 SH SOLE 0 0 6256 WELLTOWER INC COM 95040Q104 208 2533 SH SOLE 0 0 2533 WESCO INTL INC COM 95082P105 1318 12310 SH SOLE 2046 0 10264 WESTERN ASSET EMERGING MKTS COM 95766A101 171 19355 SH SOLE 0 0 19355 WILLIAMS COS INC COM 969457100 233 7468 SH SOLE 0 0 7468 WISDOMTREE TR INDIA ERNGS FD 97717W422 5510 185752 SH SOLE 2913 0 182839 WISDOMTREE TR US HIGH DIVIDEND 97717W208 416 5053 SH SOLE 2330 0 2723 WISDOMTREE TR US LARGECAP DIVD 97717W307 432 7315 SH SOLE 0 0 7315 WISDOMTREE TR US LARGECAP FUND 97717W588 772 18928 SH SOLE 0 0 18928 WISDOMTREE TR US QTLY DIV GRT 97717X669 4947 86329 SH SOLE 0 0 86329 WISDOMTREE TR YIELD ENHANCD US 97717X511 299 6683 SH SOLE 1365 0 5318 WP CAREY INC COM 92936U109 260 3145 SH SOLE 0 0 3145 XUNLEI LTD SPONSORED ADR 98419E108 21 13000 SH SOLE 0 0 13000 ZOETIS INC CL A 98978V103 241 1402 SH SOLE 30 0 1372