Chief Officer of Compliance and Operations

0001085146-23-001869.txt : 20230425 0001085146-23-001869.hdr.sgml : 20230425 20230425170340 ACCESSION NUMBER: 0001085146-23-001869 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230425 DATE AS OF CHANGE: 20230425 EFFECTIVENESS DATE: 20230425 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: 23845709 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 X0202 13F-HR LIVE false false false 0001820879 XXXXXXXX 03-31-2023 03-31-2023 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 04-25-2023 0 261 398229533 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ABBVIE INC COM 00287Y109 979840 6073 SH SOLE 0 0 6073 ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100 155485 19031 SH SOLE 0 0 19031 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 263154 919 SH SOLE 0 0 919 ADOBE SYSTEMS INCORPORATED COM 00724F101 1635482 4407 SH SOLE 0 0 4407 ADVANCED MICRO DEVICES INC COM 007903107 2261072 24039 SH SOLE 0 0 24039 AGILENT TECHNOLOGIES INC COM 00846U101 913533 6595 SH SOLE 0 0 6595 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 553065 4495 SH SOLE 0 0 4495 ALLSPRING GLOBAL DIVIDEND OP COM 94987C103 92573 20992 SH SOLE 0 0 20992 ALPHABET INC CAP STK CL A 02079K305 1588613 15080 SH SOLE 0 0 15080 ALPHABET INC CAP STK CL C 02079K107 2251145 21214 SH SOLE 0 0 21214 AMAZON COM INC COM 023135106 2215575 22160 SH SOLE 0 0 22160 AMDOCS LTD SHS G02602103 853739 8942 SH SOLE 0 0 8942 AMERICAN CENTY ETF TR US SML CP VALU 025072877 340344 4598 SH SOLE 0 0 4598 AMERICAN EXPRESS CO COM 025816109 548623 3390 SH SOLE 0 0 3390 AMERICAN TOWER CORP NEW COM 03027X100 831974 3955 SH SOLE 0 0 3955 ANTERO MIDSTREAM CORP COM 03676B102 163028 15380 SH SOLE 0 0 15380 ANTERO RESOURCES CORP COM 03674X106 327968 13480 SH SOLE 0 0 13480 ANTERO RESOURCES CORP COM 03674X106 15210 13000 SH Put SOLE 0 0 13000 APPLE INC COM 037833100 10411077 64681 SH SOLE 0 0 64681 ARCHER DANIELS MIDLAND CO COM 039483102 792635 9739 SH SOLE 0 0 9739 ARES CAPITAL CORP COM 04010L103 1062736 58328 SH SOLE 0 0 58328 ARISTA NETWORKS INC COM 040413106 690792 4328 SH SOLE 0 0 4328 ARK ETF TR INNOVATION ETF 00214Q104 226648 5843 SH SOLE 0 0 5843 AT&T INC COM 00206R102 823360 41904 SH SOLE 0 0 41904 AVALONBAY CMNTYS INC COM 053484101 202657 1190 SH SOLE 0 0 1190 BANK AMERICA CORP COM 060505104 370545 12908 SH SOLE 0 0 12908 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4628532 14757 SH SOLE 0 0 14757 BGC PARTNERS INC CL A 05541T101 134525 31431 SH SOLE 0 0 31431 BIOSIG TECHNOLOGIES INC COM NEW 09073N201 1035084 924182 SH SOLE 0 0 924182 BIOTRICITY INC COM 09074H104 15960 30400 SH SOLE 0 0 30400 BOOKING HOLDINGS INC COM 09857L108 705779 275 SH SOLE 0 0 275 BP PLC SPONSORED ADR 055622104 216773 5438 SH SOLE 0 0 5438 BROADCOM INC COM 11135F101 1529136 2460 SH SOLE 0 0 2460 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 868347 6028 SH SOLE 0 0 6028 BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 269424 15719 SH SOLE 0 0 15719 BUILDERS FIRSTSOURCE INC COM 12008R107 656381 7106 SH SOLE 0 0 7106 CAMBRIA ETF TR TAIL RISK 132061862 494247 33531 SH SOLE 0 0 33531 CARNIVAL CORP COMMON STOCK 143658300 110128 10850 SH SOLE 0 0 10850 CHART INDS INC COM 16115Q308 290217 2582 SH SOLE 0 0 2582 CHEMED CORP NEW COM 16359R103 920239 1649 SH SOLE 0 0 1649 CHEVRON CORP NEW COM 166764100 3339997 19747 SH SOLE 0 0 19747 CHIPOTLE MEXICAN GRILL INC COM 169656105 1998594 1166 SH SOLE 0 0 1166 CLEAN HARBORS INC COM 184496107 1157301 8362 SH SOLE 0 0 8362 COCA COLA CO COM 191216100 495487 7919 SH SOLE 0 0 7919 COPART INC COM 217204106 1847905 24398 SH SOLE 0 0 24398 COSTCO WHSL CORP NEW COM 22160K105 811727 1628 SH SOLE 0 0 1628 DANAHER CORPORATION COM 235851102 380817 1524 SH SOLE 0 0 1524 DECKERS OUTDOOR CORP COM 243537107 219013 479 SH SOLE 0 0 479 DEVON ENERGY CORP NEW COM 25179M103 2473759 45584 SH SOLE 0 0 45584 DICKS SPORTING GOODS INC COM 253393102 499756 3594 SH SOLE 0 0 3594 DIGITALBRIDGE GROUP INC NOTE 5.000% 4/1 19624RAA4 610969 613000 PRN SOLE 0 0 613000 DISNEY WALT CO COM 254687106 1507786 15015 SH SOLE 0 0 15015 DOLLAR GEN CORP NEW COM 256677105 2095081 9583 SH SOLE 0 0 9583 EARTHSTONE ENERGY INC CL A 27032D304 204844 14040 SH SOLE 0 0 14040 ENBRIDGE INC COM 29250N105 239482 6046 SH SOLE 0 0 6046 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 2721036 216643 SH SOLE 0 0 216643 ENTERPRISE PRODS PARTNERS L COM 293792107 275394 10326 SH SOLE 0 0 10326 ENTRAVISION COMMUNICATIONS C CL A 29382R107 182445 29909 SH SOLE 0 0 29909 EOG RES INC COM 26875P101 1378148 11326 SH SOLE 0 0 11326 EQUINOX GOLD CORP COM 29446Y502 90647 16187 SH SOLE 0 0 16187 ETF SER SOLUTIONS APTUS COLLRD INV 26922A222 13919835 460312 SH SOLE 0 0 460312 ETF SER SOLUTIONS APTUS DEFINED 26922A388 18924158 728135 SH SOLE 0 0 728135 ETF SER SOLUTIONS APTUS DRAWDOWN 26922A784 8744232 251733 SH SOLE 0 0 251733 ETF SER SOLUTIONS APTUS ENHANCED 26922B642 771870 30986 SH SOLE 0 0 30986 ETF SER SOLUTIONS INTL DRAWDWN MNG 26922B709 490356 24621 SH SOLE 0 0 24621 ETF SER SOLUTIONS OPUS SML CP VL 26922A446 8703747 280133 SH SOLE 0 0 280133 EVERSOURCE ENERGY COM 30040W108 220367 2746 SH SOLE 0 0 2746 EXXON MOBIL CORP COM 30231G102 4839439 42060 SH SOLE 0 0 42060 FINGERMOTION INC COM 31788K108 26002 15030 SH SOLE 0 0 15030 FIRST MAJESTIC SILVER CORP COM 32076V103 82200 10873 SH SOLE 0 0 10873 FIRST TR EXCH TRADED FD III MERGER ARBITRA 33740J203 205818 10189 SH SOLE 0 0 10189 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 774106 12991 SH SOLE 0 0 12991 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 523187 10893 SH SOLE 0 0 10893 FIRST TR EXCHNG TRADED FD VI CBOE VEST U S EQ 33740U810 1099500 33808 SH SOLE 0 0 33808 FIRST TR EXCHNG TRADED FD VI CBOE VEST US BUF 33740F748 1063614 28902 SH SOLE 0 0 28902 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U786 2449563 78386 SH SOLE 0 0 78386 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F516 1491346 48202 SH SOLE 0 0 48202 FIRST TR MORNINGSTAR DIVID L SHS 336917109 1328978 36824 SH SOLE 0 0 36824 FS KKR CAP CORP COM 302635206 337520 18301 SH SOLE 0 0 18301 FTI CONSULTING INC COM 302941109 1151125 5677 SH SOLE 0 0 5677 FUBOTV INC COM 35953D104 669466 531322 SH SOLE 0 0 531322 GILEAD SCIENCES INC COM 375558103 242927 2943 SH SOLE 0 0 2943 GLOBAL X FDS GLB X MLP ENRG I 37954Y293 368073 9048 SH SOLE 0 0 9048 GLOBAL X FDS US INFR DEV ETF 37954Y673 946146 34632 SH SOLE 0 0 34632 GOLDMAN SACHS GROUP INC COM 38141G104 1025037 3131 SH SOLE 0 0 3131 GRAPHIC PACKAGING HLDG CO COM 388689101 1129557 44753 SH SOLE 0 0 44753 GULF IS FABRICATION INC COM 402307102 199432 57308 SH SOLE 0 0 57308 HALLIBURTON CO COM 406216101 875024 25942 SH SOLE 0 0 25942 HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105 373574 29119 SH SOLE 0 0 29119 HARTFORD FINL SVCS GROUP INC COM 416515104 1200517 17007 SH SOLE 0 0 17007 HERSHEY CO COM 427866108 1417795 5471 SH SOLE 0 0 5471 HIGHLAND GLOBAL ALLOCATION F COM 43010T104 150119 16497 SH SOLE 0 0 16497 HIGHLAND INCOME FD HIGHLAND INCOME 43010E404 103884 12222 SH SOLE 0 0 12222 HOME DEPOT INC COM 437076102 721175 2454 SH SOLE 0 0 2454 ICF INTL INC COM 44925C103 275554 2508 SH SOLE 0 0 2508 ILLUMINA INC NOTE 8/1 452327AK5 54825 56000 PRN SOLE 0 0 56000 INDEPENDENCE RLTY TR INC COM 45378A106 998327 61172 SH SOLE 0 0 61172 INSPIRED ENTMT INC COM 45782N108 154225 12767 SH SOLE 0 0 12767 INTEL CORP COM 458140100 1485478 45915 SH SOLE 0 0 45915 INTERNATIONAL BUSINESS MACHS COM 459200101 291397 2234 SH SOLE 0 0 2234 INTUIT COM 461202103 794521 1816 SH SOLE 0 0 1816 INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 219471 4639 SH SOLE 0 0 4639 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 643913 10144 SH SOLE 0 0 10144 INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 227445 3512 SH SOLE 0 0 3512 INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 569750 6655 SH SOLE 0 0 6655 INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 232567 3091 SH SOLE 0 0 3091 INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191 440344 4690 SH SOLE 0 0 4690 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 684328 4727 SH SOLE 0 0 4727 INVESCO QQQ TR UNIT SER 1 46090E103 5339481 16901 SH SOLE 0 0 16901 IRON MTN INC DEL COM 46284V101 249178 4659 SH SOLE 0 0 4659 ISHARES INC CORE MSCI EMKT 46434G103 222375 4522 SH SOLE 0 0 4522 ISHARES TR 0-5 YR TIPS ETF 46429B747 231603 2334 SH SOLE 0 0 2334 ISHARES TR 20 YR TR BD ETF 464287432 339333 3171 SH SOLE 0 0 3171 ISHARES TR A RATE CP BD ETF 46429B291 1158288 24187 SH SOLE 0 0 24187 ISHARES TR CORE DIV GRWTH 46434V621 279648 5556 SH SOLE 0 0 5556 ISHARES TR CORE HIGH DV ETF 46429B663 478264 4604 SH SOLE 0 0 4604 ISHARES TR CORE MSCI INTL 46435G326 242808 3979 SH SOLE 0 0 3979 ISHARES TR CORE S&P500 ETF 464287200 3008208 7311 SH SOLE 0 0 7311 ISHARES TR EAFE SML CP ETF 464288273 409094 6874 SH SOLE 0 0 6874 ISHARES TR FLTG RATE NT ETF 46429B655 364208 7229 SH SOLE 0 0 7229 ISHARES TR IBOXX HI YD ETF 464288513 318334 4248 SH SOLE 0 0 4248 ISHARES TR INTL DIV GRWTH 46435G524 4220833 68822 SH SOLE 0 0 68822 ISHARES TR MBS ETF 464288588 735604 7751 SH SOLE 0 0 7751 ISHARES TR MSCI EAFE ETF 464287465 886406 12289 SH SOLE 0 0 12289 ISHARES TR MSCI EMG MKT ETF 464287234 690151 17403 SH SOLE 0 0 17403 ISHARES TR MSCI USA MIN VOL 46429B697 971079 13350 SH SOLE 0 0 13350 ISHARES TR NATIONAL MUN ETF 464288414 668494 6172 SH SOLE 0 0 6172 ISHARES TR NORTH AMERN NAT 464287374 717296 17650 SH SOLE 0 0 17650 ISHARES TR RUS 1000 ETF 464287622 800693 3555 SH SOLE 0 0 3555 ISHARES TR RUS 1000 GRW ETF 464287614 1090640 4504 SH SOLE 0 0 4504 ISHARES TR RUS 1000 VAL ETF 464287598 1034889 6784 SH SOLE 0 0 6784 ISHARES TR RUS 2000 VAL ETF 464287630 928442 6833 SH SOLE 0 0 6833 ISHARES TR RUS MID CAP ETF 464287499 697522 9976 SH SOLE 0 0 9976 ISHARES TR RUSSELL 2000 ETF 464287655 2808540 15851 SH SOLE 0 0 15851 ISHARES TR SHORT TREAS BD 464288679 1311903 11904 SH SOLE 0 0 11904 ISHARES TR TRS FLT RT BD 46434V860 208100 4113 SH SOLE 0 0 4113 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 1313360 26524 SH SOLE 0 0 26524 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 697822 12781 SH SOLE 0 0 12781 JABIL INC COM 466313103 1609975 19369 SH SOLE 0 0 19369 JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 528312 11085 SH SOLE 0 0 11085 JOHNSON & JOHNSON COM 478160104 437989 2672 SH SOLE 0 0 2672 JPMORGAN CHASE & CO COM 46625H100 3726479 28994 SH SOLE 0 0 28994 KINDER MORGAN INC DEL COM 49456B101 205878 11508 SH SOLE 0 0 11508 KKR & CO INC COM 48251W104 646737 12558 SH SOLE 0 0 12558 KULR TECHNOLOGY GROUP INC COM 50125G109 14063 17700 SH SOLE 0 0 17700 LISTED FD TR HORIZON KINETICS 53656F623 3005593 94844 SH SOLE 0 0 94844 LKQ CORP COM 501889208 780055 13814 SH SOLE 0 0 13814 LMP CAP & INCOME FD INC COM 50208A102 928257 75900 SH SOLE 0 0 75900 LOWES COS INC COM 548661107 207490 1031 SH SOLE 0 0 1031 MARATHON DIGITAL HOLDINGS IN COM 565788106 2551362 249400 SH SOLE 0 0 249400 MARATHON OIL CORP COM 565849106 1319991 50555 SH SOLE 0 0 50555 MASTERCARD INCORPORATED CL A 57636Q104 249065 684 SH SOLE 0 0 684 MCKESSON CORP COM 58155Q103 1095403 2992 SH SOLE 0 0 2992 MERCK & CO INC COM 58933Y105 393114 3500 SH SOLE 0 0 3500 META PLATFORMS INC CL A 30303M102 238229 1114 SH SOLE 0 0 1114 MICRON TECHNOLOGY INC COM 595112103 570609 8976 SH SOLE 0 0 8976 MICROSOFT CORP COM 594918104 9185640 32477 SH SOLE 0 0 32477 NEW PAC METALS CORP COM 64782A107 79419 27386 SH SOLE 0 0 27386 NVIDIA CORPORATION COM 67066G104 1226191 4509 SH SOLE 0 0 4509 OLD DOMINION FREIGHT LINE IN COM 679580100 622635 1831 SH SOLE 0 0 1831 OPTION CARE HEALTH INC COM NEW 68404L201 228990 7210 SH SOLE 0 0 7210 OVERSTOCK COM INC DEL COM 690370101 843681 44592 SH SOLE 0 0 44592 PACER FDS TR TRENDP US LAR CP 69374H105 1072857 28181 SH SOLE 0 0 28181 PACER FDS TR TRENDP US MID CP 69374H204 410885 12941 SH SOLE 0 0 12941 PACER FDS TR TRENDPILOT 100 69374H303 860959 15685 SH SOLE 0 0 15685 PALO ALTO NETWORKS INC COM 697435105 1059684 5496 SH SOLE 0 0 5496 PARATEK PHARMACEUTICALS INC NOTE 4.750% 5/0 699374AB0 7925 10000 PRN SOLE 0 0 10000 PEPSICO INC COM 713448108 1100653 6019 SH SOLE 0 0 6019 PFIZER INC COM 717081103 578283 13841 SH SOLE 0 0 13841 PGIM GLOBAL HIGH YIELD FD FO COM 69346J106 144568 12989 SH SOLE 0 0 12989 PIONEER NAT RES CO COM 723787107 1039510 4717 SH SOLE 0 0 4717 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 245788 3878 SH SOLE 0 0 3878 PROCTER AND GAMBLE CO COM 742718109 1340536 8899 SH SOLE 0 0 8899 PROGRESSIVE CORP COM 743315103 981636 6605 SH SOLE 0 0 6605 PROSHARES TR ULTRASHRT S&P500 74347G416 430892 10775 SH SOLE 0 0 10775 PRUDENTIAL FINL INC COM 744320102 378363 4430 SH SOLE 0 0 4430 PUBMATIC INC COM CL A 74467Q103 1540055 108531 SH SOLE 0 0 108531 QUALCOMM INC COM 747525103 1301428 10531 SH SOLE 0 0 10531 QUANTA SVCS INC COM 74762E102 1143276 6983 SH SOLE 0 0 6983 ROPER TECHNOLOGIES INC COM 776696106 884525 2016 SH SOLE 0 0 2016 SALESFORCE INC COM 79466L302 269924 1429 SH SOLE 0 0 1429 SCHLUMBERGER LTD COM STK 806857108 235788 4611 SH SOLE 0 0 4611 SCHWAB CHARLES CORP COM 808513105 1337849 25872 SH SOLE 0 0 25872 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 2148597 36634 SH SOLE 0 0 36634 SELECT SECTOR SPDR TR ENERGY 81369Y506 4506397 52117 SH SOLE 0 0 52117 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 3872022 119729 SH SOLE 0 0 119729 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 2072538 55312 SH SOLE 0 0 55312 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2062339 14142 SH SOLE 0 0 14142 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 3958801 52379 SH SOLE 0 0 52379 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 6987696 52200 SH SOLE 0 0 52200 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 3196247 32204 SH SOLE 0 0 32204 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 5519388 79156 SH SOLE 0 0 79156 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1459868 18106 SH SOLE 0 0 18106 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 9614129 65141 SH SOLE 0 0 65141 SEMPRA COM 816851109 1870154 12085 SH SOLE 0 0 12085 SILVERCREST METALS INC COM 828363101 93785 13062 SH SOLE 0 0 13062 SOUTHERN CO COM 842587107 315190 4388 SH SOLE 0 0 4388 SOUTHWEST AIRLS CO COM 844741108 398961 12205 SH SOLE 0 0 12205 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1336327 3967 SH SOLE 0 0 3967 SPDR GOLD TR GOLD SHS 78463V107 7089751 38443 SH SOLE 0 0 38443 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 4953279 153022 SH SOLE 0 0 153022 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 2849690 82768 SH SOLE 0 0 82768 SPDR S&P 500 ETF TR TR UNIT 78462F103 40533499 98970 SH SOLE 592 0 98378 SPDR S&P 500 ETF TR TR UNIT 78462F103 907068 196785 SH Put SOLE 0 0 196785 SPDR SER TR AEROSPACE DEF 78464A631 1637128 13993 SH SOLE 0 0 13993 SPDR SER TR BBG CONV SEC ETF 78464A359 854561 12799 SH SOLE 0 0 12799 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 2308640 25214 SH SOLE 0 0 25214 SPDR SER TR BLOOMBERG INVT 78468R200 1359622 44695 SH SOLE 0 0 44695 SPDR SER TR NUVEEN BLMBRG SH 78468R739 832684 17475 SH SOLE 0 0 17475 SPDR SER TR PORTFLI INTRMDIT 78464A672 1695717 58493 SH SOLE 0 0 58493 SPDR SER TR PORTFOLIO AGRGTE 78464A649 2635046 102015 SH SOLE 0 0 102015 SPDR SER TR PORTFOLIO CRPORT 78464A144 1711972 58449 SH SOLE 0 0 58449 SPDR SER TR PORTFOLIO S&P400 78464A847 3595459 82182 SH SOLE 0 0 82182 SPDR SER TR PORTFOLIO S&P500 78464A854 645103 13395 SH SOLE 0 0 13395 SPDR SER TR PORTFOLIO SHORT 78464A474 1779299 60172 SH SOLE 0 0 60172 SPDR SER TR S&P 600 SMCP GRW 78464A201 2001646 27480 SH SOLE 0 0 27480 SPDR SER TR S&P 600 SML CAP 78464A813 1318400 15827 SH SOLE 0 0 15827 SPDR SER TR S&P DIVID ETF 78464A763 2469477 19897 SH SOLE 0 0 19897 SPDR SER TR SSGA US LRG ETF 78468R804 2562298 18596 SH SOLE 0 0 18596 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 694776 16921 SH SOLE 0 0 16921 SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707 1223550 30444 SH SOLE 0 0 30444 SSGA ACTIVE TR SPDR DBLELN SHRT 78470P200 300341 6470 SH SOLE 0 0 6470 STAGWELL INC COM CL A 85256A109 147187 22714 SH SOLE 0 0 22714 SYNOPSYS INC COM 871607107 769803 2029 SH SOLE 0 0 2029 T ROWE PRICE ETF INC PRICE DIV GRWT 87283Q404 416764 13010 SH SOLE 0 0 13010 TARGA RES CORP COM 87612G101 566981 7429 SH SOLE 0 0 7429 TEKLA HEALTHCARE OPPORTUNITI SHS 879105104 1378810 71367 SH SOLE 0 0 71367 TENABLE HLDGS INC COM 88025T102 240090 5300 SH SOLE 0 0 5300 TESLA INC COM 88160R101 2200065 11765 SH SOLE 0 0 11765 TEXAS INSTRS INC COM 882508104 205820 1107 SH SOLE 0 0 1107 THERMO FISHER SCIENTIFIC INC COM 883556102 951346 1651 SH SOLE 0 0 1651 TILRAY BRANDS INC NOTE 5.000%10/0 88688TAB6 9838 10000 PRN SOLE 0 0 10000 UNITED THERAPEUTICS CORP DEL COM 91307C102 798160 3527 SH SOLE 0 0 3527 UNITEDHEALTH GROUP INC COM 91324P102 2592946 4977 SH SOLE 0 0 4977 UNITI GROUP INC COM 91325V108 82947 25289 SH SOLE 0 0 25289 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 1016127 3987 SH SOLE 0 0 3987 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 819973 2178 SH SOLE 0 0 2178 VANGUARD INDEX FDS SMALL CP ETF 922908751 1034512 5489 SH SOLE 0 0 5489 VANGUARD INDEX FDS TOTAL STK MKT 922908769 729629 3577 SH SOLE 0 0 3577 VANGUARD INDEX FDS VALUE ETF 922908744 244677 1748 SH SOLE 0 0 1748 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 1226165 18581 SH SOLE 0 0 18581 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 342335 7342 SH SOLE 0 0 7342 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 1313328 22477 SH SOLE 0 0 22477 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1366754 8815 SH SOLE 0 0 8815 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 417892 9170 SH SOLE 0 0 9170 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 2679481 25096 SH SOLE 0 0 25096 VANGUARD WORLD FD MEGA GRWTH IND 921910816 322657 1596 SH SOLE 0 0 1596 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 1667258 17034 SH SOLE 0 0 17034 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 1614501 6524 SH SOLE 0 0 6524 VANGUARD WORLD FDS ENERGY ETF 92204A306 461354 3872 SH SOLE 0 0 3872 VANGUARD WORLD FDS INF TECH ETF 92204A702 2410603 6397 SH SOLE 0 0 6397 VERIZON COMMUNICATIONS INC COM 92343V104 367218 9310 SH SOLE 0 0 9310 VICI PPTYS INC COM 925652109 931353 28343 SH SOLE 0 0 28343 VISA INC COM CL A 92826C839 1649246 7221 SH SOLE 0 0 7221 WABTEC COM 929740108 832954 8373 SH SOLE 0 0 8373 WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 230486 5670 SH SOLE 0 0 5670 WISDOMTREE TR US LARGECAP FUND 97717W588 593692 13493 SH SOLE 0 0 13493 WISDOMTREE TR US S CAP QTY DIV 97717X651 293845 7094 SH SOLE 0 0 7094 WIX COM LTD SHS M98068105 777856 8639 SH SOLE 0 0 8639 WORKDAY INC CL A 98138H101 840754 4290 SH SOLE 0 0 4290 XPEL INC COM 98379L100 211877 3152 SH SOLE 0 0 3152