Chief Officer of Compliance and Operations

0001085146-24-000229.txt : 20240112 0001085146-24-000229.hdr.sgml : 20240112 20240112105157 ACCESSION NUMBER: 0001085146-24-000229 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240112 DATE AS OF CHANGE: 20240112 EFFECTIVENESS DATE: 20240112 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Advisor Resource Council CENTRAL INDEX KEY: 0001820879 ORGANIZATION NAME: 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: 24531030 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 12-31-2023 12-31-2023 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 01-12-2024 0 483 859221378 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE 3M CO COM 88579Y101 BBG001S5T7X2 214146 1959 SH SOLE 55 0 1904 ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 670199 4325 SH SOLE 20 0 4305 ABRDN ETFS BBRG ALL COMD K1 003261104 BBG00G9CFDS3 318936 16474 SH SOLE 84 0 16390 ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100 BBG001SS0YX4 2616302 324604 SH SOLE 0 0 324604 ABSOLUTE SHS TR WBI PWR FCTR ETF 00400R858 BBG00FFG9D88 380036 13226 SH SOLE 0 0 13226 ADOBE INC COM 00724F101 BBG001S5NCQ5 784646 1315 SH SOLE 10 0 1305 ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 2506725 17005 SH SOLE 755 0 16250 ADVENT CONV & INCOME FD COM 00764C109 BBG001SJLCH7 627093 55105 SH SOLE 0 0 55105 AEGON LTD AMER REG 1 CERT 0076CA104 BBG001S6Y6M8 69439 12055 SH SOLE 0 0 12055 AFLAC INC COM 001055102 BBG001S5NGJ4 202347 2453 SH SOLE 0 0 2453 AKAMAI 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BBG001SK2651 651209 4431 SH SOLE 67 0 4364 DIGITAL RLTY TR INC COM 253868103 BBG001SM0K30 912727 6782 SH SOLE 275 0 6507 DIGITALBRIDGE GROUP INC CL A NEW 25401T603 BBG00D30HGN8 250801 14299 SH SOLE 154 0 14145 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 BBG011DXY6D4 558251 19099 SH SOLE 0 0 19099 DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 BBG015DG3GG1 835744 28700 SH SOLE 0 0 28700 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 BBG011DXY0L8 679296 12981 SH SOLE 0 0 12981 DISCOVER FINL SVCS COM 254709108 BBG001SS0KV6 204131 1816 SH SOLE 0 0 1816 DISNEY WALT CO COM 254687106 BBG001S5QHF3 419964 4651 SH SOLE 0 0 4651 DNP SELECT INCOME FD INC COM 23325P104 BBG001S5QKC9 352459 41564 SH SOLE 0 0 41564 DOCUSIGN INC COM 256163106 BBG001T535D5 257542 4332 SH SOLE 0 0 4332 DOW INC COM 260557103 BBG00BN96931 454838 8294 SH SOLE 0 0 8294 DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 245916 2534 SH SOLE 0 0 2534 DUPONT DE NEMOURS INC COM 26614N102 BBG00BN961H3 220928 2872 SH SOLE 0 0 2872 DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 BBG001S7HTB7 144048 10303 SH SOLE 104 0 10199 EATON VANCE TAX-MANAGED GLOB COM 27829F108 BBG001SPXHX1 810852 105032 SH SOLE 14670 0 90362 EDISON INTL COM 281020107 BBG001S7MY75 368619 5156 SH SOLE 0 0 5156 EDWARDS LIFESCIENCES CORP COM 28176E108 BBG001SF2288 552136 7241 SH SOLE 0 0 7241 ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 279781 593 SH SOLE 0 0 593 ELI LILLY & CO COM 532457108 BBG001S5STL8 1597344 2740 SH SOLE 248 0 2492 ENBRIDGE INC COM 29250N105 BBG001S6Q6D7 542868 15071 SH SOLE 0 0 15071 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 BBG001SDHNW4 387470 28078 SH SOLE 1274 0 26804 ENERSYS COM 29275Y102 BBG001SLVXW8 214203 2121 SH SOLE 22 0 2099 ENPHASE ENERGY INC COM 29355A107 BBG001V28NC6 339867 2572 SH SOLE 0 0 2572 ENSIGN GROUP INC COM 29358P101 BBG001SPNL09 827724 7377 SH SOLE 188 0 7189 ENTERPRISE PRODS PARTNERS L COM 293792107 BBG001S9P0Z1 535083 20307 SH SOLE 571 0 19736 ETF SER SOLUTIONS APTUS COLLRD INV 26922A222 BBG00PNSDG52 1267584 38227 SH SOLE 601 0 37626 ETF SER SOLUTIONS APTUS DEFINED 26922A388 BBG00LNDTHK8 1046872 41542 SH SOLE 306 0 41236 ETF SER SOLUTIONS APTUS DRAWDOWN 26922A784 BBG00D20HG31 522764 13598 SH SOLE 208 0 13390 ETF SER SOLUTIONS APTUS ENHANCED 26922B642 BBG01B9F3CJ1 824241 34830 SH SOLE 179 0 34651 ETF SER SOLUTIONS OPUS SML CP VL 26922A446 BBG00LG2DVN3 407812 12148 SH SOLE 316 0 11832 ETF SER SOLUTIONS US GLB JETS 26922A842 BBG008LT6124 215776 11339 SH SOLE 0 0 11339 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 BBG005FHK626 952499 16623 SH SOLE 225 0 16398 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 7187779 71892 SH SOLE 1943 0 69949 FEDEX CORP COM 31428X106 BBG001S5R3M5 201632 797 SH SOLE 0 0 797 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 BBG006N7S6J1 227549 4460 SH SOLE 0 0 4460 FINGERMOTION INC COM 31788K108 BBG006LF1D90 60421 15030 SH SOLE 0 0 15030 FIRST TR EXCH TRADED FD III CALIF MUN INCM 33739P863 BBG00GY1H1G6 212668 4261 SH SOLE 0 0 4261 FIRST TR EXCH TRADED FD III HORIZON DMST ETF 33739P889 BBG00DPCXLD0 238929 7120 SH SOLE 0 0 7120 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 BBG006H1W526 248248 4805 SH SOLE 0 0 4805 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 BBG001SQ1882 346108 4324 SH SOLE 0 0 4324 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 BBG006XT8631 2277262 38171 SH SOLE 1203 0 36968 FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705 BBG00KDSF556 3694943 71497 SH SOLE 846 0 70651 FIRST TR EXCHNG TRADED FD VI CBOE VEST US BUF 33740F748 BBG00TSG2686 1315384 31742 SH SOLE 540 0 31202 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U208 BBG00VZR6K84 2301093 55288 SH SOLE 0 0 55288 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F722 BBG00VC9S4V5 758412 17178 SH SOLE 0 0 17178 FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 BBG00L2NXWJ3 3267716 132082 SH SOLE 1743 0 130339 FIRST TR HIGH INCOME LONG / COM 33738E109 BBG001T9DWN6 239779 19833 SH SOLE 0 0 19833 FIRST TR MORNINGSTAR DIVID L SHS 336917109 BBG001SP68G0 4165811 116104 SH SOLE 2425 0 113679 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 BBG001SNH6H6 204950 1745 SH SOLE 289 0 1456 FIRST TR VALUE LINE DIVID IN SHS 33734H106 BBG001SLWD88 365177 9003 SH SOLE 300 0 8703 FIRSTCASH HOLDINGS INC COM 33768G107 BBG0145KL756 664710 6132 SH SOLE 169 0 5963 FISERV INC COM 337738108 BBG001S5R6Q4 1890235 14229 SH SOLE 313 0 13916 FLEXSHARES TR HIG YLD VL ETF 33939L662 BBG00LG7DCK7 237834 5819 SH SOLE 0 0 5819 FLEXSHARES TR QLT DIV DEF IDX 33939L845 BBG003QD4WQ3 1108822 18775 SH SOLE 1000 0 17775 FORD MTR CO DEL COM 345370860 BBG001S5TZ33 307845 25254 SH SOLE 4642 0 20612 FS KKR CAP CORP COM 302635206 BBG001YCZQ07 642863 32191 SH SOLE 0 0 32191 GENELUX CORPORATION COM 36870H103 BBG0044BNBY5 233491 16666 SH SOLE 0 0 16666 GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 207995 801 SH SOLE 5 0 796 GENERAL ELECTRIC CO COM NEW 369604301 BBG001S5PVD5 289622 2269 SH SOLE 0 0 2269 GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 259804 3207 SH SOLE 0 0 3207 GLOBAL X FDS GLB X MLP ENRG I 37954Y293 BBG004Y67XK8 1889348 42343 SH SOLE 540 0 41803 GLOBAL X FDS US INFR DEV ETF 37954Y673 BBG00G5CR9C0 5168735 149992 SH SOLE 2971 0 147022 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 BBG00B0SKXY1 801551 8544 SH SOLE 0 0 8544 GRANITESHARES ETF TR HIPS US HIGH INC 38747R306 BBG007V9C3Z2 227625 18210 SH SOLE 0 0 18210 GRANITESHARES ETF TR NASDAQ SELECT DI 38747R603 BBG00QG3BSN9 382123 8325 SH SOLE 0 0 8325 GRAPHIC PACKAGING HLDG CO COM 388689101 BBG001S90195 925446 37543 SH SOLE 566 0 36977 GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 BBG001STTSL7 190749 14902 SH SOLE 350 0 14552 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 BBG00YDGX9Z1 1007497 16473 SH SOLE 248 0 16225 H & E EQUIPMENT SERVICES INC COM 404030108 BBG001SKSFQ0 306361 5855 SH SOLE 61 0 5794 HALLIBURTON CO COM 406216101 BBG001S5RS59 1083757 29979 SH SOLE 430 0 29549 HARTFORD FDS EXCHANGE TRADED HARTFORD QUALITY 41653L859 BBG01JLDT4J5 239109 10360 SH 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17519 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 BBG001V18CG8 230702 3682 SH SOLE 15 0 3666 INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 BBG00P4Y3FZ0 606485 11797 SH SOLE 0 0 11797 INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 46137V605 BBG00KJR1NC0 246207 5350 SH SOLE 0 0 5350 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 BBG001S6H5N8 349122 9918 SH SOLE 0 0 9918 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 BBG001SPSDJ2 265162 7073 SH SOLE 730 0 6343 INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 BBG001V28DF5 5065626 51669 SH SOLE 629 0 51040 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 BBG00KJR2B26 391686 10384 SH SOLE 0 0 10384 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 3422523 21689 SH SOLE 50 0 21639 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 BBG00KJR2X19 305466 3722 SH SOLE 0 0 3722 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 BBG001SDTVQ0 3912624 72349 SH SOLE 0 0 72349 INVESCO MUNI INCOME OPP TRST COM 46132X101 BBG001S786B7 439177 69162 SH SOLE 0 0 69162 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 18251288 44568 SH SOLE 1233 0 43335 INVESCO SR INCOME TR COM 46131H107 BBG001SB0BV3 105329 25690 SH SOLE 0 0 25690 IQVIA HLDGS INC COM 46266C105 BBG00333FZ54 228834 989 SH SOLE 0 0 989 IRON MTN INC DEL COM 46284V101 BBG001SCQ2X1 231292 3305 SH SOLE 0 0 3305 ISHARES GOLD TR ISHARES NEW 464285204 BBG001SJK6D5 1792787 45934 SH SOLE 1827 0 44107 ISHARES SILVER TR ISHARES 46428Q109 BBG001SQLN69 365209 16768 SH SOLE 1000 0 15768 ISHARES TR 0-5 YR TIPS ETF 46429B747 BBG001TG5H89 2798025 28380 SH SOLE 2405 0 25975 ISHARES TR 1 3 YR TREAS BD 464287457 BBG001SKXPR1 4742547 57808 SH SOLE 3718 0 54090 ISHARES TR 20 YR TR BD ETF 464287432 BBG001S8MLN3 334514 3383 SH SOLE 1910 0 1473 ISHARES TR 7-10 YR TRSY BD 464287440 BBG001S80936 1029544 10681 SH SOLE 2080 0 8601 ISHARES TR A RATE CP BD ETF 46429B291 BBG002NCM1M2 4744883 98585 SH SOLE 1363 0 97222 ISHARES TR AGGRES ALLOC ETF 464289859 BBG001T3YVL0 246850 3575 SH SOLE 0 0 3575 ISHARES TR COHEN STEER REIT 464287564 BBG001SDX760 204850 3488 SH SOLE 0 0 3488 ISHARES TR CORE DIV GRWTH 46434V621 BBG006MJFZK4 311187 5782 SH SOLE 3020 0 2762 ISHARES TR CORE MSCI TOTAL 46432F834 BBG003H6TMV7 1813019 27923 SH SOLE 1680 0 26243 ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 886231 3198 SH SOLE 67 0 3131 ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 1081523 9991 SH SOLE 1290 0 8701 ISHARES TR CORE S&P TTL STK 464287150 BBG001SHTRL5 320649 3047 SH SOLE 0 0 3047 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 5622227 11771 SH SOLE 416 0 11355 ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 328351 3308 SH SOLE 471 0 2837 ISHARES TR EXPONENTIAL TECH 46434V381 BBG008B3Q692 1059080 17690 SH SOLE 1012 0 16678 ISHARES TR GL TIMB FORE ETF 464288174 BBG001T2V266 806496 9920 SH SOLE 200 0 9720 ISHARES TR GLB INFRASTR ETF 464288372 BBG001SYVWT6 893301 18986 SH SOLE 2290 0 16696 ISHARES TR ISHARES BIOTECH 464287556 BBG001SGYSW7 210922 1553 SH SOLE 0 0 1553 ISHARES TR ISHARES SEMICDTR 464287523 BBG001SJ8F58 368857 640 SH SOLE 36 0 604 ISHARES TR MBS ETF 464288588 BBG001SSD8B1 5525770 58735 SH SOLE 807 0 57928 ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 250164 3320 SH SOLE 1358 0 1962 ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 1370039 34072 SH SOLE 2142 0 31930 ISHARES TR MSCI USA MIN VOL 46429B697 BBG0025X2G81 473344 6066 SH SOLE 0 0 6066 ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWW3 3829661 26027 SH SOLE 618 0 25409 ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 2350036 21678 SH SOLE 298 0 21380 ISHARES TR RUS 1000 ETF 464287622 BBG001S562W9 985619 3758 SH SOLE 771 0 2987 ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 581664 1919 SH SOLE 538 0 1381 ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 236859 1433 SH SOLE 696 0 737 ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 9222165 45948 SH SOLE 894 0 45054 ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 2637422 35119 SH SOLE 148 0 34971 ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 2157508 12407 SH SOLE 0 0 12407 ISHARES TR SHORT TREAS BD 464288679 BBG001SSD803 3459186 31410 SH SOLE 0 0 31410 ISHARES TR SP SMCP600VL ETF 464287879 BBG001SFQL26 1925447 18681 SH SOLE 520 0 18161 ISHARES TR TIPS BD ETF 464287176 BBG001SD9RM5 4591549 42716 SH SOLE 2708 0 40008 ISHARES TR TRS FLT RT BD 46434V860 BBG005YTNMS3 2145482 42510 SH SOLE 21910 0 20600 ISHARES TR U.S. REAL ES ETF 464287739 BBG001SFGXJ3 247081 2703 SH SOLE 2500 0 203 ISHARES TR U.S. TECH ETF 464287721 BBG001SFB7Z7 530654 4323 SH SOLE 204 0 4119 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 BBG016NKZFF7 3156963 63228 SH SOLE 0 0 63228 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 BBG00M8D2458 417083 8220 SH SOLE 0 0 8220 JABIL INC COM 466313103 BBG001S7RB70 1254741 9849 SH SOLE 141 0 9708 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 BBG00XX898D2 432735 8603 SH SOLE 717 0 7886 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 2008499 12814 SH SOLE 7 0 12807 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 4758125 27972 SH SOLE 333 0 27639 KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 833708 6861 SH SOLE 0 0 6861 KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 351492 19926 SH SOLE 0 0 19926 L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 483429 2295 SH SOLE 13 0 2282 LAM RESEARCH CORP COM 512807108 BBG001S5SW40 1051133 1342 SH SOLE 5 0 1337 LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 BBG00864TJ86 237333 8655 SH SOLE 0 0 8655 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 BBG001S5X3D8 151550 23754 SH SOLE 11466 0 12288 LIBERTY ALL-STAR GROWTH FD I COM 529900102 BBG001S8MP72 174728 33093 SH SOLE 18241 0 14852 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 BBG001S8CH99 200269 2804 SH SOLE 27 0 2777 LISTED FD TR SWAN HEDGED EQTY 53656F599 BBG00YN70Y45 4590986 235190 SH SOLE 8870 0 226320 LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 527851 1165 SH SOLE 62 0 1103 LOWES COS INC COM 548661107 BBG001S5SVL3 486233 2185 SH SOLE 0 0 2185 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 BBG001T4BB37 824399 8869 SH SOLE 235 0 8634 MARATHON PETE CORP COM 56585A102 BBG001S169P1 1739936 11728 SH SOLE 420 0 11308 MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 200322 888 SH SOLE 0 0 888 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 601306 1410 SH SOLE 166 0 1244 MATADOR RES CO COM 576485205 BBG001T3L5S4 1777127 31254 SH SOLE 0 0 31254 MCDONALDS CORP COM 580135101 BBG001S5T110 755591 2548 SH SOLE 117 0 2431 MCKESSON CORP COM 58155Q103 BBG001S8F8P8 2359607 5096 SH SOLE 186 0 4910 MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 281470 3417 SH SOLE 188 0 3229 MERCHANTS BANCORP IND COM 58844R108 BBG001STXPM7 1076050 25271 SH SOLE 614 0 24658 MERCK & CO INC COM 58933Y105 BBG001S5TC52 660819 6061 SH SOLE 520 0 5541 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 5905581 16684 SH SOLE 1023 0 15661 MFS MUN INCOME TR SH BEN INT 552738106 BBG001S5T4C2 258501 50000 SH SOLE 0 0 50000 MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 264169 3096 SH SOLE 100 0 2996 MICROSOFT CORP COM 594918104 BBG001S5TD05 10668404 28371 SH SOLE 1945 0 26425 MICROSOFT CORP COM 594918104 BBG001S5TD05 4 400 SH Call SOLE 0 0 400 MICROSTRATEGY INC CL A NEW 594972408 BBG001SC7PX1 1002980 1588 SH SOLE 0 0 1588 MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 422221 5829 SH SOLE 0 0 5829 MONSTER BEVERAGE CORP NEW COM 61174X109 BBG008NVB1F7 469989 8158 SH SOLE 286 0 7872 MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 635305 6813 SH SOLE 0 0 6813 NETFLIX INC COM 64110L106 BBG001SF6L46 1155857 2374 SH SOLE 196 0 2178 NEXPOINT DIVERSIFIED REL ET COM NEW 65340G205 BBG001SQLM25 428729 53928 SH SOLE 0 0 53928 NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 295356 4863 SH SOLE 0 0 4863 NIKE INC CL B 654106103 BBG001S6NTK2 282956 2606 SH SOLE 0 0 2606 NMI HLDGS INC CL A 629209305 BBG005DLMPF1 765029 25776 SH SOLE 667 0 25109 NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 997182 9639 SH SOLE 795 0 8844 NU HLDGS LTD ORD SHS CL A G6683N103 BBG0136WM2Y9 846397 101608 SH SOLE 3123 0 98485 NUCOR CORP COM 670346105 BBG001S5TRV0 286296 1645 SH SOLE 0 0 1645 NUVEEN AMT FREE QLTY MUN INC COM 670657105 BBG001SKQWJ3 213323 19393 SH SOLE 8579 0 10814 NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 BBG007K9HBV5 465306 38140 SH SOLE 0 0 38140 NUVEEN MULTI ASSET INCOME FU COM 670750108 BBG013NZJD55 131761 10712 SH SOLE 0 0 10712 NUVEEN MUN HIGH INCOME OPPOR COM 670682103 BBG001SD1KZ4 271206 27450 SH SOLE 0 0 27450 NUVEEN MUN VALUE FD INC COM 670928100 BBG001S5TS84 150144 17459 SH SOLE 6400 0 11059 NUVEEN QUALITY MUNCP INCOME COM 67066V101 BBG001SCTFM1 237015 20700 SH SOLE 15736 0 4964 NUVEEN REAL ASSET INCOME & G COM 67074Y105 BBG002G9B700 289017 24660 SH SOLE 0 0 24660 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 6385138 12894 SH SOLE 296 0 12598 OCCIDENTAL PETE CORP COM 674599105 BBG001S5TZG9 293972 4923 SH SOLE 0 0 4923 OLD DOMINION FREIGHT LINE IN COM 679580100 BBG001S6WQT9 745612 1840 SH SOLE 26 0 1814 ONCOLYTICS BIOTECH INC COM NEW 682310875 BBG001SDGSF3 135000 100000 SH SOLE 100000 0 0 ONEOK INC NEW COM 682680103 BBG001S5TWK1 366982 5226 SH SOLE 266 0 4960 ONTO INNOVATION INC COM 683344105 BBG001S5THX0 780895 5107 SH SOLE 134 0 4973 OPTION CARE HEALTH INC COM NEW 68404L201 BBG001S6X756 304325 9033 SH SOLE 93 0 8940 OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 236567 249 SH SOLE 0 0 249 PACER FDS TR AMERCN ENRGY IND 69374H634 BBG00JGGY0R8 344420 11943 SH SOLE 1275 0 10668 PACER FDS TR GLOBL CASH ETF 69374H709 BBG00BLVPPY3 269717 7870 SH SOLE 400 0 7470 PACER FDS TR TRENDP US LAR CP 69374H105 BBG009BJW8D9 1740224 40218 SH SOLE 2618 0 37600 PACER FDS TR TRENDP US MID CP 69374H204 BBG009BJVYS7 265946 8093 SH SOLE 856 0 7237 PACER FDS TR TRENDPILOT 100 69374H303 BBG009BNY740 844960 12934 SH SOLE 971 0 11963 PACER FDS TR US CASH COWS 100 69374H881 BBG00FJQN752 920012 17696 SH SOLE 350 0 17346 PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG001T53796 265742 15477 SH SOLE 50 0 15427 PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 3035788 10295 SH SOLE 284 0 10011 PATHWARD FINANCIAL INC COM 59100U108 BBG001S7G4Q7 272364 5146 SH SOLE 53 0 5093 PEPSICO INC COM 713448108 BBG001S695T1 1583371 9323 SH SOLE 161 0 9162 PERMIAN RESOURCES CORP CLASS A COM 71424F105 BBG00D61Y2G3 400135 29422 SH SOLE 291 0 29131 PFIZER INC COM 717081103 BBG001S5V466 592157 20568 SH SOLE 17 0 20551 PGIM ETF TR PGIM ULTRA SH BD 69344A107 BBG00KJQ1QS8 308305 6242 SH SOLE 0 0 6242 PGIM GLOBAL HIGH YIELD FD FO COM 69346J106 BBG0037TDYM9 975603 85881 SH SOLE 0 0 85881 PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 257035 2732 SH SOLE 0 0 2732 PHILLIPS 66 COM 718546104 BBG00286S4P7 416000 3125 SH SOLE 16 0 3108 PIMCO DYNAMIC INCOME FD SHS 72201Y101 BBG002Q8P804 203197 11320 SH SOLE 665 0 10655 PIMCO ETF TR ACTIVE BD ETF 72201R775 BBG002N12C17 326350 3530 SH SOLE 241 0 3289 PIMCO ETF TR MUNI INCOME OPP 72201R635 BBG012DX1041 1088308 23961 SH SOLE 700 0 23261 PIONEER MUNICIPAL HIGH INCOM COM 723762100 BBG001SC4CM5 287277 35820 SH SOLE 0 0 35820 PIONEER MUNICIPAL HIGH INCOM COM SHS 723763108 BBG001SLS3T2 291997 33835 SH SOLE 0 0 33835 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 BBG001S985K5 181000 11947 SH SOLE 0 0 11947 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 BBG001SZV282 166772 10456 SH SOLE 0 0 10456 PPG INDS INC COM 693506107 BBG001S5VC13 265191 1773 SH SOLE 34 0 1739 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 BBG001SH44F0 346929 5667 SH SOLE 57 0 5610 PRIMORIS SVCS CORP COM 74164F103 BBG001S64801 246826 7432 SH SOLE 78 0 7354 PRINCIPAL EXCHANGE TRADED FD SPECTRUM PFD 74255Y888 BBG00H3P9YB7 459248 26228 SH SOLE 0 0 26228 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 1951440 13317 SH SOLE 0 0 13317 PROSHARES TR S&P 500 DV ARIST 74348A467 BBG005D266P2 216200 2271 SH SOLE 0 0 2271 PROSHARES TR SHORT QQQ NEW 74347B714 BBG001SR6H58 154240 16270 SH SOLE 0 0 16270 PROSPECT CAP CORP NOTE 6.375% 3/0 74348TAT9 9894 10000 PRN SOLE 5000 0 5000 PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 432575 4171 SH SOLE 0 0 4171 PULTE GROUP INC COM 745867101 BBG001S5V5K7 1041959 10095 SH SOLE 298 0 9796 PUTNAM MANAGED MUN INCOME TR COM 746823103 BBG001S662R3 299744 49300 SH SOLE 0 0 49300 QUALCOMM INC COM 747525103 BBG001S6VS70 927121 6410 SH SOLE 300 0 6110 QUANTA SVCS INC COM 74762E102 BBG001S5VH85 1641028 7604 SH SOLE 109 0 7495 RANGE RES CORP COM 75281A109 BBG001SBZNN8 529657 17400 SH SOLE 0 0 17400 RBB FD INC US TREAS 3 MNTH 74933W452 BBG01922X1R4 5151288 103315 SH SOLE 1768 0 101547 REALTY INCOME CORP COM 756109104 BBG001S884K0 269598 4695 SH SOLE 0 0 4695 REGIONS FINANCIAL CORP NEW COM 7591EP100 BBG001SM4KY2 1944311 100326 SH SOLE 0 0 100326 RIVERNORTH OPPORTUNISTIC MUN COM 76883F108 BBG00LGRG0F2 239872 15750 SH SOLE 0 0 15750 RLI CORP COM 749607107 BBG001S5VQ58 248136 1864 SH SOLE 0 0 1864 ROYAL CARIBBEAN GROUP COM V7780T103 BBG001S5RMJ7 217286 1678 SH SOLE 0 0 1678 ROYCE MICRO-CAP TR INC COM 780915104 BBG001S6DP67 260702 28215 SH SOLE 0 0 28215 ROYCE VALUE TR INC COM 780910105 BBG001S5VTQ9 378528 25998 SH SOLE 0 0 25998 RTX CORPORATION COM 75513E101 BBG001S5X5Q9 714332 8490 SH SOLE 179 0 8311 RUMBLEON INC COM CL B 781386305 BBG005XNT8Y5 282377 34690 SH SOLE 0 0 34690 SALESFORCE INC COM 79466L302 BBG001SDLP09 2316403 8803 SH SOLE 179 0 8624 SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 440422 8463 SH SOLE 3396 0 5067 SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 494611 7189 SH SOLE 0 0 7189 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 BBG001T6L7D9 1984499 80052 SH SOLE 12900 0 67152 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 BBG001T5XQY3 3374031 91289 SH SOLE 23696 0 67593 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 BBG001T9F795 4408610 90992 SH SOLE 1284 0 89708 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 BBG001T5XQT9 719925 12932 SH SOLE 3686 0 9246 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 588409 7729 SH SOLE 5415 0 2314 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 BBG001T5XQV6 225600 4000 SH SOLE 0 0 4000 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 BBG001T5XQW5 501736 10621 SH SOLE 8000 0 2621 SCHWAB STRATEGIC TR US TIPS ETF 808524870 BBG001T9F777 2313512 44320 SH SOLE 3800 0 40520 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 BBG00L5F9FV7 6003998 82631 SH SOLE 6027 0 76604 SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 14488122 172807 SH SOLE 7351 0 165456 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 10095559 268499 SH SOLE 5854 0 262645 SELECT SECTOR SPDR TR INDL 81369Y704 BBG001S7T232 7533761 66091 SH SOLE 382 0 65709 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 BBG00B597137 2169516 54157 SH SOLE 360 0 53797 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 BBG001S7T1Q9 7016051 39237 SH SOLE 1391 0 37846 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 BBG001S7T107 3760469 52207 SH SOLE 1019 0 51188 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 13168569 96558 SH SOLE 495 0 96063 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 BBG001S7TD56 2380460 37588 SH SOLE 369 0 37219 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 BBG001S7R733 3020496 35311 SH SOLE 299 0 35012 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 23588992 122553 SH SOLE 2813 0 119740 SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 261407 838 SH SOLE 21 0 817 SHOPIFY INC CL A 82509L107 BBG004DW5NC7 1487787 19099 SH SOLE 477 0 18622 SKECHERS U S A INC CL A 830566105 BBG001S5XTG8 1180721 18940 SH SOLE 278 0 18662 SNOWFLAKE INC CL A 833445109 BBG007DHGNK2 1072252 5388 SH SOLE 53 0 5335 SOUTHERN CO COM 842587107 BBG001S5W777 685744 9780 SH SOLE 133 0 9647 SOUTHWEST AIRLS CO COM 844741108 BBG001S5SXC9 428189 14826 SH SOLE 1012 0 13814 SOUTHWESTERN ENERGY CO COM 845467109 BBG001S5WHW7 1104108 168565 SH SOLE 0 0 168565 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 BBG001S8LH99 3012777 7994 SH SOLE 64 0 7930 SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 7443448 38936 SH SOLE 871 0 38065 SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103 BBG001SLBKJ3 1013851 25143 SH SOLE 0 0 25143 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 BBG001SRXRJ1 5401541 158822 SH SOLE 12541 0 146281 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 BBG001SRXRD7 2637382 74481 SH SOLE 3042 0 71439 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 BBG001T21KR6 390670 10989 SH SOLE 762 0 10227 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 39309891 82704 SH SOLE 2082 0 80622 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 109099 414300 SH Put SOLE 3900 0 410400 SPDR SER TR AEROSPACE DEF 78464A631 BBG0024LG8W4 3162454 23353 SH SOLE 739 0 22614 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 BBG001STKCW9 17067111 186750 SH SOLE 1797 0 184953 SPDR SER TR BLOOMBERG HIGH Y 78468R622 BBG001SQS7X7 1821232 19226 SH SOLE 1400 0 17826 SPDR SER TR BLOOMBERG INVT 78468R200 BBG0029J2J00 8944750 292407 SH SOLE 4037 0 288370 SPDR SER TR PORT MTG BK ETF 78464A383 BBG001T2HF72 1875128 84963 SH SOLE 6967 0 77996 SPDR SER TR PORTFLI INTRMDIT 78464A672 BBG001STKCX8 8226815 288053 SH SOLE 2982 0 285071 SPDR SER TR PORTFOLI S&P1500 78464A805 BBG001SG6843 3543656 60627 SH SOLE 593 0 60034 SPDR SER TR PORTFOLIO AGRGTE 78464A649 BBG001STKD11 8043634 313715 SH SOLE 8645 0 305070 SPDR SER TR PORTFOLIO CRPORT 78464A144 BBG001V10544 6384097 217072 SH SOLE 7764 0 209308 SPDR SER TR PORTFOLIO LN TSR 78464A664 BBG001STKCY7 6622463 228204 SH SOLE 3139 0 225066 SPDR SER TR PORTFOLIO S&P400 78464A847 BBG001SPT9T9 10102899 207367 SH SOLE 12541 0 194825 SPDR SER TR PORTFOLIO S&P500 78464A854 BBG001SPTB87 7816837 139836 SH SOLE 6486 0 133350 SPDR SER TR PORTFOLIO S&P600 78468R853 BBG004T58LZ5 4214851 99925 SH SOLE 2067 0 97859 SPDR SER TR PORTFOLIO SH TSR 78468R101 BBG0029J2KF1 2653616 91346 SH SOLE 2867 0 88479 SPDR SER TR PRTFLO S&P500 GW 78464A409 BBG001SD7RB9 7868682 120945 SH SOLE 8931 0 112014 SPDR SER TR PRTFLO S&P500 HI 78468R788 BBG00B6WD879 376957 9619 SH SOLE 166 0 9453 SPDR SER TR PRTFLO S&P500 VL 78464A508 BBG001SG4284 12694098 272230 SH SOLE 10757 0 261473 SPDR SER TR S&P 400 MDCP GRW 78464A821 BBG001SPTBN0 248188 3280 SH SOLE 48 0 3232 SPDR SER TR S&P 600 SMCP GRW 78464A201 BBG001SG4275 2481867 29677 SH SOLE 699 0 28978 SPDR SER TR S&P BIOTECH 78464A870 BBG001SQDKG3 467986 5241 SH SOLE 21 0 5220 SPDR SER TR S&P DIVID ETF 78464A763 BBG001SPTBP8 4454365 35644 SH SOLE 348 0 35296 SPDR SER TR S&P OILGAS EXP 78468R556 BBG001SB12P9 960489 7015 SH SOLE 0 0 7015 SPDR SER TR SSGA US LRG ETF 78468R804 BBG0045LC1R4 1009519 6962 SH SOLE 232 0 6730 SPS COMM INC COM 78463M107 BBG001T65R07 866297 4469 SH SOLE 111 0 4358 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 BBG004DF1DW8 242680 5788 SH SOLE 278 0 5510 SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707 BBG005D236G5 8457085 209437 SH SOLE 2758 0 206678 SSGA ACTIVE TR SPDR DBLELN SHRT 78470P200 BBG00CNVKF21 1295328 27654 SH SOLE 0 0 27654 STAGWELL INC COM CL A 85256A109 BBG00ZV0HW08 259514 39143 SH SOLE 395 0 38748 STANLEY BLACK & DECKER INC COM 854502101 BBG001S5WHT1 239015 2436 SH SOLE 0 0 2436 STARBOARD INVT TR ADAPTIVE ALPHA 85521B742 BBG010WX26H6 293843 12074 SH SOLE 6390 0 5684 STARBUCKS CORP COM 855244109 BBG001S72KH6 320075 3334 SH SOLE 20 0 3314 STRYKER CORPORATION COM 863667101 BBG001S8FR03 231290 772 SH SOLE 0 0 772 SYNOPSYS INC COM 871607107 BBG001S5VTR8 1751777 3402 SH SOLE 76 0 3326 SYSCO CORP COM 871829107 BBG001S5WJS8 220619 3017 SH SOLE 0 0 3017 TARGA RES CORP COM 87612G101 BBG001TC94B9 935531 10769 SH SOLE 156 0 10613 TARGET CORP COM 87612E106 BBG001SC0K41 457904 3215 SH SOLE 20 0 3195 TENABLE HLDGS INC COM 88025T102 BBG00LBLCDR3 277117 6016 SH SOLE 62 0 5954 TESLA INC COM 88160R101 BBG001SQKGD7 1735880 6986 SH SOLE 453 0 6533 TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 519212 3046 SH SOLE 690 0 2356 TEXTRON INC COM 883203101 BBG001S5WZ39 202257 2515 SH SOLE 0 0 2515 THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 558712 1866 SH SOLE 0 0 1866 T-MOBILE US INC COM 872590104 BBG001SKR9Y6 248750 1551 SH SOLE 0 0 1551 TRACTOR SUPPLY CO COM 892356106 BBG001S7K017 210513 979 SH SOLE 0 0 979 TRUSTMARK CORP COM 898402102 BBG001S6JGT6 230339 8262 SH SOLE 0 0 8262 UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 215742 3504 SH SOLE 0 0 3504 UNION PAC CORP COM 907818108 BBG001S5X2M0 605984 2467 SH SOLE 0 0 2467 UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 755559 4805 SH SOLE 10 0 4795 UNITED RENTALS INC COM 911363109 BBG001SBGZ25 330863 577 SH SOLE 0 0 577 UNITED STS NAT GAS FD LP UNIT PAR 912318300 BBG001ST67S1 572399 112898 SH SOLE 0 0 112898 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 2400222 4559 SH SOLE 146 0 4413 UNITI GROUP INC COM 91325V108 BBG002B67HC1 102771 17781 SH SOLE 0 0 17781 US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 251283 5806 SH SOLE 18 0 5788 VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 215482 1658 SH SOLE 0 0 1658 VANECK ETF TRUST PREFERRED SECURT 92189F429 BBG0034VZPF0 174196 10139 SH SOLE 0 0 10139 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 BBG001ST39Q2 306818 3984 SH SOLE 1100 0 2884 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 1022618 13904 SH SOLE 2000 0 11904 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 BBG004N1LGK2 460289 9324 SH SOLE 0 0 9324 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 BBG001SK3J43 2392339 14550 SH SOLE 0 0 14550 VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 2173645 6992 SH SOLE 0 0 6992 VANGUARD INDEX FDS LARGE CAP ETF 922908637 BBG001SHTTQ6 5892999 27014 SH SOLE 3463 0 23551 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 BBG001SRN7S6 885627 4033 SH SOLE 0 0 4033 VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 1049573 4512 SH SOLE 500 0 4012 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 2165177 24504 SH SOLE 1815 0 22689 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 12061953 27614 SH SOLE 1373 0 26241 VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 10117655 47427 SH SOLE 1861 0 45566 VANGUARD INDEX FDS SML CP GRW ETF 922908595 BBG001SHTTW9 391226 1618 SH SOLE 0 0 1618 VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 7684115 32392 SH SOLE 600 0 31792 VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 623588 4171 SH SOLE 255 0 3916 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 4291800 76448 SH SOLE 2860 0 73588 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 11573936 281604 SH SOLE 9836 0 271768 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 BBG001T2YZG9 3503793 34057 SH SOLE 3655 0 30402 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 BBG003H12XS7 1228187 25862 SH SOLE 3900 0 21962 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 BBG009THVRX1 2214867 43386 SH SOLE 1849 0 41537 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 BBG001T62MF5 1111597 23978 SH SOLE 107 0 23871 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 BBG001T62M74 1165142 19975 SH SOLE 0 0 19975 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG001T62KZ7 1158439 14973 SH SOLE 0 0 14973 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 19417651 113953 SH SOLE 2401 0 111552 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 4331129 90420 SH SOLE 749 0 89671 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 4289212 38423 SH SOLE 3052 0 35371 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 BBG00C863MQ1 777691 9802 SH SOLE 0 0 9802 VANGUARD WORLD FD MEGA GRWTH IND 921910816 BBG001T0Y6W9 795418 3065 SH SOLE 820 0 2245 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 BBG001SHTV72 1760416 14954 SH SOLE 823 0 14130 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 BBG001SHVTQ3 1921215 6308 SH SOLE 273 0 6035 VANGUARD WORLD FDS ENERGY ETF 92204A306 BBG001SHTV45 1933081 16483 SH SOLE 1306 0 15177 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 BBG001SHTTM0 1348972 14621 SH SOLE 443 0 14178 VANGUARD WORLD FDS INF TECH ETF 92204A702 BBG001SHTTR5 5556486 11481 SH SOLE 513 0 10967 VEECO INSTRS INC DEL COM 922417100 BBG001S5X6T4 709327 22860 SH SOLE 649 0 22211 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 814971 21617 SH SOLE 394 0 21223 VICI PPTYS INC COM 925652109 BBG00HVVB4B6 1017398 31913 SH SOLE 469 0 31444 VIRTUS EQUITY & CONV INCM FD COM 92841M101 BBG001SHZGR6 208055 9950 SH SOLE 500 0 9450 VISA INC COM CL A 92826C839 BBG001SRCFY3 1353461 5199 SH SOLE 248 0 4951 VOYA GLBL EQTY DIV & PREM OP COM 92912T100 BBG001SMKRM2 296884 59735 SH SOLE 0 0 59735 WABTEC COM 929740108 BBG001S5XBT3 1903958 15003 SH SOLE 338 0 14665 WALMART INC COM 931142103 BBG001S5XH92 1122404 7120 SH SOLE 196 0 6924 WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 313306 1749 SH SOLE 480 0 1269 WELLTOWER INC COM 95040Q104 BBG001S5RTQ4 200986 2229 SH SOLE 0 0 2229 WENDYS CO COM 95058W100 BBG001S7HBX2 372498 19122 SH SOLE 0 0 19122 WESCO INTL INC COM 95082P105 BBG001SCRP78 1493295 8588 SH SOLE 1650 0 6938 WESTERN ASSET EMERGING MKTS COM 95766A101 BBG001SCCJM1 179167 19453 SH SOLE 0 0 19453 WILLIAMS COS INC COM 969457100 BBG001S5XH10 266371 7648 SH SOLE 0 0 7648 WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 BBG00B0FS9V7 277861 6243 SH SOLE 62 0 6181 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 BBG005YHYNG8 236580 4709 SH SOLE 0 0 4709 WISDOMTREE TR US LARGECAP DIVD 97717W307 BBG001SHL7K8 387972 5845 SH SOLE 0 0 5845 WISDOMTREE TR US QTLY DIV GRT 97717X669 BBG004LMH3Z6 7382233 105040 SH SOLE 0 0 105040 WORKDAY INC CL A 98138H101 BBG001T21KQ7 2051105 7430 SH SOLE 166 0 7264