Advisor Resource Council 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3M CO	COM	88579Y101	477	2,682	SH		SOLE		55	0	2,627
A10 NETWORKS INC	COM	002121101	2,110	127,245	SH		SOLE		0	0	127,245
ABBOTT LABS	COM	002824100	2,388	16,962	SH		SOLE		374	0	16,588
ABBVIE INC	COM	00287Y109	2,721	20,094	SH		SOLE		20	0	20,074
ABERDEEN GLOBAL PREMIER PPTY	COM SH BEN INT	00302L108	2,206	322,567	SH		SOLE		0	0	322,567
ABERDEEN TOTAL DYNAMIC DIVD	COM SH BEN INT	00326L100	3,292	322,163	SH		SOLE		0	0	322,163
ABSOLUTE SHS TR	WBI PWR FCTR ETF	00400R858	448	16,002	SH		SOLE		0	0	16,002
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	243	585	SH		SOLE		0	0	585
ADOBE SYSTEMS INCORPORATED	COM	00724F101	940	1,658	SH		SOLE		88	0	1,570
ADVANCE AUTO PARTS INC	COM	00751Y106	1,258	5,246	SH		SOLE		0	0	5,246
ADVANCED MICRO DEVICES INC	COM	007903107	4,279	29,736	SH		SOLE		375	0	29,361
ADVENT CONV & INCOME FD	COM	00764C109	1,305	70,695	SH		SOLE		0	0	70,695
AFLAC INC	COM	001055102	281	4,803	SH		SOLE		0	0	4,803
AGILENT TECHNOLOGIES INC	COM	00846U101	1,443	9,041	SH		SOLE		0	0	9,041
AIRBNB INC	COM CL A	009066101	552	3,313	SH		SOLE		6	0	3,307
ALCON AG	ORD SHS	H01301128	212	2,436	SH		SOLE		0	0	2,436
ALLIANT ENERGY CORP	COM	018802108	492	8,000	SH		SOLE		0	0	8,000
ALLSPRING GLOBAL DIVIDEND OP	COM	94987C103	184	31,305	SH		SOLE		0	0	31,305
ALLSTATE CORP	COM	020002101	423	3,593	SH		SOLE		4	0	3,589
ALLY FINL INC	COM	02005N100	1,631	34,258	SH		SOLE		225	0	34,033
ALPHABET INC	CAP STK CL A	02079K305	8,046	2,777	SH		SOLE		19	0	2,758
ALPHABET INC	CAP STK CL C	02079K107	4,245	1,467	SH		SOLE		34	0	1,433
ALTRIA GROUP INC	COM	02209S103	484	10,211	SH		SOLE		0	0	10,211
AMARIN CORP PLC	SPONS ADR NEW	023111206	135	40,249	SH		SOLE		0	0	40,249
AMAZON COM INC	COM	023135106	13,310	3,992	SH		SOLE		77	0	3,915
AMERICAN AIRLS GROUP INC	COM	02376R102	306	17,046	SH		SOLE		341	0	16,705
AMERICAN ELEC PWR CO INC	COM	025537101	277	3,120	SH		SOLE		0	0	3,120
AMERICAN EXPRESS CO	COM	025816109	1,856	11,343	SH		SOLE		0	0	11,343
AMERICAN WTR WKS CO INC NEW	COM	030420103	451	2,391	SH		SOLE		226	0	2,165
AMERIPRISE FINL INC	COM	03076C106	827	2,741	SH		SOLE		0	0	2,741
AMERISOURCEBERGEN CORP	COM	03073E105	240	1,807	SH		SOLE		0	0	1,807
AMGEN INC	COM	031162100	573	2,548	SH		SOLE		3	0	2,545
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	444	11,057	SH		SOLE		3,374	0	7,683
AMPLIFY ETF TR	ONLIN RETL ETF	032108102	281	3,191	SH		SOLE		1,260	0	1,931
ANALOG DEVICES INC	COM	032654105	262	1,494	SH		SOLE		11	0	1,483
ANTHEM INC	COM	036752103	207	446	SH		SOLE		0	0	446
APPLE INC	COM	037833100	20,736	116,768	SH		SOLE		1,717	0	115,051
APPLIED MATLS INC	COM	038222105	220	1,397	SH		SOLE		54	0	1,343
APTIV PLC	SHS	G6095L109	501	3,038	SH		SOLE		0	0	3,038
ARES CAPITAL CORP	COM	04010L103	1,169	55,167	SH		SOLE		0	0	55,167
ARES DYNAMIC CR ALLOCATION F	COM	04014F102	504	30,818	SH		SOLE		0	0	30,818
ARK ETF TR	INNOVATION ETF	00214Q104	10,895	115,182	SH		SOLE		225	0	114,957
AT&T INC	COM	00206R102	2,495	101,408	SH		SOLE		824	0	100,584
ATLASSIAN CORP PLC	CL A	G06242104	999	2,618	SH		SOLE		13	0	2,605
AVANTOR INC	COM	05352A100	2,437	57,837	SH		SOLE		0	0	57,837
BANCORP INC DEL	COM	05969A105	291	11,500	SH		SOLE		0	0	11,500
BANK MARIN BANCORP	COM	063425102	269	7,214	SH		SOLE		0	0	7,214
BECTON DICKINSON & CO	COM	075887109	236	936	SH		SOLE		0	0	936
BENEFITFOCUS INC	NOTE 1.250%12/1	08180DAB2	73	76,000	PRN		SOLE		0	0	76,000
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	451	1	SH		SOLE		0	0	1
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	4,387	14,671	SH		SOLE		57	0	14,614
BILL COM HLDGS INC	COM	090043100	924	3,707	SH		SOLE		30	0	3,677
BIO RAD LABS INC	CL A	090572207	258	341	SH		SOLE		0	0	341
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	336	3,800	SH		SOLE		0	0	3,800
BK OF AMERICA CORP	COM	060505104	4,419	99,346	SH		SOLE		415	0	98,931
BLACKSTONE INC	COM	09260D107	1,012	7,821	SH		SOLE		344	0	7,477
BLOCK INC	CL A	852234103	652	4,034	SH		SOLE		75	0	3,959
BLUELINX HLDGS INC	COM NEW	09624H208	229	2,393	SH		SOLE		0	0	2,393
BOEING CO	COM	097023105	1,405	6,975	SH		SOLE		408	0	6,567
BOOKING HOLDINGS INC	COM	09857L108	324	135	SH		SOLE		0	0	135
BOSTON SCIENTIFIC CORP	COM	101137107	234	5,501	SH		SOLE		0	0	5,501
BP PLC	SPONSORED ADR	055622104	438	16,451	SH		SOLE		1,000	0	15,451
BRISTOL-MYERS SQUIBB CO	COM	110122108	336	5,389	SH		SOLE		0	0	5,389
BROADCOM INC	COM	11135F101	943	1,417	SH		SOLE		0	0	1,417
BUILDERS FIRSTSOURCE INC	COM	12008R107	1,674	19,524	SH		SOLE		0	0	19,524
CAESARS ENTERTAINMENT INC NE	COM	12769G100	707	7,555	SH		SOLE		0	0	7,555
CALAMOS DYNAMIC CONV & INCOM	COM	12811V105	441	14,000	SH		SOLE		0	0	14,000
CALUMET SPECIALTY PRODS PART	UT LTD PARTNER	131476103	159	12,060	SH		SOLE		0	0	12,060
CAMBRIA ETF TR	GLB ASSET ALLO	132061607	2,794	89,694	SH		SOLE		22,304	0	67,390
CAMBRIA ETF TR	SHSHLD YIELD ETF	132061201	385	5,950	SH		SOLE		0	0	5,950
CAMBRIA ETF TR	TAIL RISK	132061862	1,337	74,841	SH		SOLE		5,900	0	68,941
CANOPY GROWTH CORP	COM	138035100	109	12,519	SH		SOLE		0	0	12,519
CARMAX INC	COM	143130102	208	1,597	SH		SOLE		0	0	1,597
CARRIER GLOBAL CORPORATION	COM	14448C104	3,977	73,322	SH		SOLE		280	0	73,042
CATERPILLAR INC	COM	149123101	864	4,177	SH		SOLE		0	0	4,177
CBRE GROUP INC	CL A	12504L109	2,694	24,830	SH		SOLE		53	0	24,777
CENTENE CORP DEL	COM	15135B101	1,601	19,431	SH		SOLE		0	0	19,431
CHEVRON CORP NEW	COM	166764100	4,115	35,070	SH		SOLE		937	0	34,133
CHIPOTLE MEXICAN GRILL INC	COM	169656105	711	407	SH		SOLE		0	0	407
CHUBB LIMITED	COM	H1467J104	355	1,835	SH		SOLE		9	0	1,826
CIENA CORP	COM NEW	171779309	217	2,815	SH		SOLE		0	0	2,815
CINTAS CORP	COM	172908105	316	715	SH		SOLE		115	0	600
CISCO SYS INC	COM	17275R102	3,259	51,427	SH		SOLE		754	0	50,673
CLEAN HARBORS INC	COM	184496107	2,197	22,014	SH		SOLE		0	0	22,014
CLEVELAND-CLIFFS INC NEW	COM	185899101	234	10,777	SH		SOLE		0	0	10,777
COCA COLA CO	COM	191216100	1,634	27,594	SH		SOLE		0	0	27,594
CO-DIAGNOSTICS INC	COM	189763105	2,647	296,434	SH		SOLE		0	0	296,434
COINBASE GLOBAL INC	COM CL A	19260Q107	261	1,034	SH		SOLE		0	0	1,034
COLGATE PALMOLIVE CO	COM	194162103	398	4,663	SH		SOLE		14	0	4,649
COLUMBIA ETF TR I	DIVERSIFID FXD	19761L508	1,053	49,434	SH		SOLE		20	0	49,414
COMCAST CORP NEW	CL A	20030N101	2,145	42,616	SH		SOLE		386	0	42,230
COMMERCE BANCSHARES INC	COM	200525103	284	4,135	SH		SOLE		3,917	0	218
CONOCOPHILLIPS	COM	20825C104	547	7,595	SH		SOLE		139	0	7,456
CONSTELLATION BRANDS INC	CL A	21036P108	472	1,881	SH		SOLE		0	0	1,881
COPART INC	COM	217204106	212	1,400	SH		SOLE		186	0	1,214
COSTCO WHSL CORP NEW	COM	22160K105	2,217	3,906	SH		SOLE		100	0	3,806
COUSINS PPTYS INC	COM NEW	222795502	570	14,155	SH		SOLE		0	0	14,155
CRA INTL INC	COM	12618T105	375	4,014	SH		SOLE		0	0	4,014
CROWDSTRIKE HLDGS INC	CL A	22788C105	1,834	8,953	SH		SOLE		0	0	8,953
CROWN CASTLE INTL CORP NEW	COM	22822V101	257	1,231	SH		SOLE		0	0	1,231
CVS HEALTH CORP	COM	126650100	1,159	11,242	SH		SOLE		192	0	11,050
D R HORTON INC	COM	23331A109	564	5,201	SH		SOLE		154	0	5,047
DANAHER CORPORATION	COM	235851102	732	2,224	SH		SOLE		0	0	2,224
DAVIS FUNDAMENTAL ETF TR	SELECT WRLD WI	23908L306	250	8,567	SH		SOLE		0	0	8,567
DCP MIDSTREAM LP	COM UT LTD PTN	23311P100	267	9,726	SH		SOLE		0	0	9,726
DEERE & CO	COM	244199105	534	1,557	SH		SOLE		0	0	1,557
DELAWARE INVTS NATL MUN INCO	SH BEN INT	24610T108	144	10,186	SH		SOLE		0	0	10,186
DELTA AIR LINES INC DEL	COM NEW	247361702	385	9,836	SH		SOLE		40	0	9,796
DEVON ENERGY CORP NEW	COM	25179M103	1,062	24,114	SH		SOLE		117	0	23,997
DICKS SPORTING GOODS INC	COM	253393102	740	6,430	SH		SOLE		0	0	6,430
DIGITALBRIDGE GROUP INC	NOTE 5.000% 4/1	19624RAA4	353	340,000	PRN		SOLE		0	0	340,000
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	1,019	35,184	SH		SOLE		0	0	35,184
DISNEY WALT CO	COM	254687106	3,588	23,172	SH		SOLE		306	0	22,866
DNP SELECT INCOME FD INC	COM	23325P104	521	47,906	SH		SOLE		0	0	47,906
DOCUSIGN INC	COM	256163106	1,373	9,019	SH		SOLE		57	0	8,962
DOLLAR GEN CORP NEW	COM	256677105	1,943	8,242	SH		SOLE		92	0	8,150
DOMINOS PIZZA INC	COM	25754A201	309	549	SH		SOLE		138	0	411
DOW INC	COM	260557103	727	12,811	SH		SOLE		0	0	12,811
DRAFTKINGS INC	COM CL A	26142R104	296	10,777	SH		SOLE		100	0	10,677
DUKE ENERGY CORP NEW	COM NEW	26441C204	272	2,593	SH		SOLE		0	0	2,593
DXC TECHNOLOGY CO	COM	23355L106	2,251	69,927	SH		SOLE		0	0	69,927
EAGLE MATLS INC	COM	26969P108	1,582	9,500	SH		SOLE		0	0	9,500
EATON VANCE RISK-MANAGED DIV	COM	27829G106	411	38,426	SH		SOLE		0	0	38,426
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	1,055	98,874	SH		SOLE		7,500	0	91,374
EDWARDS LIFESCIENCES CORP	COM	28176E108	1,056	8,154	SH		SOLE		82	0	8,072
ELEMENT SOLUTIONS INC	COM	28618M106	2,050	84,431	SH		SOLE		0	0	84,431
EMERSON ELEC CO	COM	291011104	241	2,590	SH		SOLE		125	0	2,465
ENBRIDGE INC	COM	29250N105	452	11,556	SH		SOLE		0	0	11,556
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	4,075	495,148	SH		SOLE		0	0	495,148
ENPHASE ENERGY INC	COM	29355A107	363	1,984	SH		SOLE		0	0	1,984
ENTERPRISE PRODS PARTNERS L	COM	293792107	386	17,551	SH		SOLE		0	0	17,551
ENVISTA HOLDINGS CORPORATION	COM	29415F104	2,205	48,923	SH		SOLE		0	0	48,923
ENVIVA PARTNERS LP	COM UNIT	29414J107	338	4,801	SH		SOLE		204	0	4,597
EQUINOX GOLD CORP	COM	29446Y502	87	12,887	SH		SOLE		0	0	12,887
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	126	11,326	SH		SOLE		460	0	10,866
ETF SER SOLUTIONS	US GLB JETS	26922A842	322	15,274	SH		SOLE		0	0	15,274
EVERCORE INC	CLASS A	29977A105	1,909	14,057	SH		SOLE		0	0	14,057
EVERSOURCE ENERGY	COM	30040W108	417	4,593	SH		SOLE		16	0	4,577
EVOFEM BIOSCIENCES INC	COM	30048L104	4	10,000	SH		SOLE		0	0	10,000
EXCHANGE LISTED FDS TR	SABA INT RATE	30151E806	1,866	90,251	SH		SOLE		0	0	90,251
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	1,199	17,100	SH		SOLE		225	0	16,875
EXXON MOBIL CORP	COM	30231G102	8,258	134,950	SH		SOLE		2,893	0	132,057
FEDEX CORP	COM	31428X106	230	891	SH		SOLE		0	0	891
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	252	4,825	SH		SOLE		0	0	4,825
FIDELITY NATL INFORMATION SV	COM	31620M106	570	5,222	SH		SOLE		0	0	5,222
FIRST BK WILLIAMSTOWN NEW JE	COM	31931U102	262	18,083	SH		SOLE		2,722	0	15,361
FIRST HORIZON CORPORATION	COM	320517105	1,973	120,798	SH		SOLE		0	0	120,798
FIRST TR EXCH TRADED FD III	HORIZON DMST ETF	33739P889	1,096	30,391	SH		SOLE		0	0	30,391
FIRST TR EXCH TRADED FD III	HORIZON MNGD ETF	33739P871	333	10,416	SH		SOLE		0	0	10,416
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	526	25,883	SH		SOLE		0	0	25,883
FIRST TR EXCH TRD ALPHDX FD	EUROPE ALPHADEX	33737J117	265	6,151	SH		SOLE		0	0	6,151
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	5,162	223,876	SH		SOLE		4,934	0	218,942
FIRST TR EXCHANGE TRADED FD	MATERIALS ALPH	33734X168	286	4,593	SH		SOLE		0	0	4,593
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	300	2,273	SH		SOLE		0	0	2,273
FIRST TR EXCHANGE-TRADED ALP	MID CAP VAL FD	33737M201	790	16,761	SH		SOLE		2,516	0	14,245
FIRST TR EXCHANGE-TRADED ALP	SML CAP VAL ALPH	33737M409	562	10,588	SH		SOLE		2,226	0	8,362
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	617	7,311	SH		SOLE		0	0	7,311
FIRST TR EXCHANGE-TRADED FD	DORSY WRGH VLU	33741L207	1,657	65,819	SH		SOLE		0	0	65,819
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	288	5,762	SH		SOLE		0	0	5,762
FIRST TR EXCHANGE-TRADED FD	FT CBOE VEST S&P	33739Q705	282	4,920	SH		SOLE		0	0	4,920
FIRST TR EXCHANGE-TRADED FD	NASDAQ TRANSN	33738R795	1,456	42,150	SH		SOLE		3,750	0	38,400
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	431	8,331	SH		SOLE		0	0	8,331
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	217	4,522	SH		SOLE		0	0	4,522
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	999	18,735	SH		SOLE		0	0	18,735
FIRST TR HIGH INCOME LONG /	COM	33738E109	326	20,923	SH		SOLE		0	0	20,923
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	361	5,164	SH		SOLE		0	0	5,164
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	1,424	13,846	SH		SOLE		1,142	0	12,704
FIRST TR S&P REIT INDEX FD	COM	33734G108	636	19,502	SH		SOLE		7,424	0	12,078
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	540	5,568	SH		SOLE		882	0	4,686
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108	319	2,657	SH		SOLE		0	0	2,657
FLEX LTD	ORD	Y2573F102	217	11,832	SH		SOLE		0	0	11,832
FLEXSHARES TR	HIG YLD VL ETF	33939L662	721	14,714	SH		SOLE		0	0	14,714
FLEXSHARES TR	QLT DIV DEF IDX	33939L845	1,136	19,194	SH		SOLE		1,000	0	18,194
FORD MTR CO DEL	COM	345370860	2,340	112,677	SH		SOLE		4,707	0	107,969
FORTINET INC	COM	34959E109	221	615	SH		SOLE		9	0	606
FS KKR CAP CORP	COM	302635206	955	45,612	SH		SOLE		0	0	45,612
FUBOTV INC	COM	35953D104	5,970	384,664	SH		SOLE		0	0	384,664
FULGENT GENETICS INC	COM	359664109	1,998	19,862	SH		SOLE		0	0	19,862
GARTNER INC	COM	366651107	2,898	8,667	SH		SOLE		9	0	8,658
GATES INDUSTRIAL CORPRATIN P	ORD SHS	G39108108	356	22,366	SH		SOLE		0	0	22,366
GENERAL ELECTRIC CO	COM NEW	369604301	298	3,159	SH		SOLE		0	0	3,159
GENERAL MTRS CO	COM	37045V100	385	6,565	SH		SOLE		0	0	6,565
GILEAD SCIENCES INC	COM	375558103	1,379	18,998	SH		SOLE		0	0	18,998
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	792	35,700	SH		SOLE		2,778	0	32,922
GLOBAL X FDS	S&P 500 COVERED	37954Y475	303	5,999	SH		SOLE		1,287	0	4,712
GLOBAL X FDS	US INFR DEV ETF	37954Y673	4,905	170,395	SH		SOLE		928	0	169,467
GLOBAL X FDS	US PFD ETF	37954Y657	335	12,995	SH		SOLE		0	0	12,995
GOLAR LNG LTD	NOTE 2.750% 2/1	38046YAB7	1,170	1,174,000	PRN		SOLE		0	0	1,174,000
GOLDEN ENTMT INC	COM	381013101	1,965	38,894	SH		SOLE		0	0	38,894
GOLDMAN SACHS GROUP INC	COM	38141G104	2,300	6,014	SH		SOLE		0	0	6,014
GRANITESHARES ETF TR	HIPS US HIGH INC	38747R306	265	17,357	SH		SOLE		0	0	17,357
GRANITESHARES ETF TR	XOUT US LRG CP	38747R603	797	17,554	SH		SOLE		0	0	17,554
GUGGENHEIM STRATEGIC OPPORTU	COM SBI	40167F101	321	17,504	SH		SOLE		175	0	17,329
GULF IS FABRICATION INC	COM	402307102	230	57,308	SH		SOLE		0	0	57,308
HARTFORD FINL SVCS GROUP INC	COM	416515104	1,334	19,330	SH		SOLE		0	0	19,330
HIGHLAND GLOBAL ALLOCATION F	COM	43010T104	1,894	208,772	SH		SOLE		0	0	208,772
HIGHLAND INCOME FD	HIGHLAND INCOME	43010E404	1,975	179,709	SH		SOLE		0	0	179,709
HOME DEPOT INC	COM	437076102	3,981	9,593	SH		SOLE		399	0	9,194
HORIZON GLOBAL CORP	NOTE 2.750% 7/0	44052WAA2	66	68,000	PRN		SOLE		0	0	68,000
HORMEL FOODS CORP	COM	440452100	244	5,000	SH		SOLE		0	0	5,000
HOWMET AEROSPACE INC	COM	443201108	426	13,382	SH		SOLE		0	0	13,382
ILLINOIS TOOL WKS INC	COM	452308109	419	1,698	SH		SOLE		0	0	1,698
INDEPENDENCE RLTY TR INC	COM	45378A106	530	20,502	SH		SOLE		0	0	20,502
INTEL CORP	COM	458140100	1,430	27,771	SH		SOLE		141	0	27,630
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	342	2,498	SH		SOLE		0	0	2,498
INTERNATIONAL BUSINESS MACHS	COM	459200101	688	5,145	SH		SOLE		1,372	0	3,773
INTUIT	COM	461202103	5,592	8,694	SH		SOLE		83	0	8,611
INVESCO ACTIVELY MANAGED ETF	ACTIVE US REAL	46090A101	299	2,484	SH		SOLE		409	0	2,075
INVESCO ACTIVELY MANAGED ETF	S&P500 DOWNSID	46090A705	1,560	40,980	SH		SOLE		2,230	0	38,750
INVESCO ACTIVELY MANAGED ETF	TOTAL RETURN	46090A804	816	14,474	SH		SOLE		9	0	14,465
INVESCO ACTIVLY MANGD ETC FD	OPTIMUM YIELD	46090F100	4,941	351,420	SH		SOLE		3,131	0	348,289
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	291	11,039	SH		SOLE		0	0	11,039
INVESCO EXCH TRADED FD TR II	INTL CORP BD	46138E636	1,167	42,019	SH		SOLE		1,796	0	40,223
INVESCO EXCH TRADED FD TR II	KBW HIG DV YLD	46138E610	405	19,977	SH		SOLE		0	0	19,977
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	690	4,221	SH		SOLE		0	0	4,221
INVESCO EXCH TRADED FD TR II	PURBETA US AGG	46138E446	648	25,323	SH		SOLE		3,906	0	21,417
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	46138E339	288	4,456	SH		SOLE		327	0	4,129
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP 600	46138G664	258	2,100	SH		SOLE		0	0	2,100
INVESCO EXCH TRADED FD TR II	S&P SMLCP INDL	46138E123	3,658	37,141	SH		SOLE		386	0	36,755
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	662	9,639	SH		SOLE		1,261	0	8,378
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 CB	46138J882	2,022	94,530	SH		SOLE		0	0	94,530
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 HY	46138J874	2,116	91,089	SH		SOLE		0	0	91,089
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 CB	46138J866	288	13,416	SH		SOLE		0	0	13,416
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 HY	46138J858	374	14,803	SH		SOLE		0	0	14,803
INVESCO EXCH TRD SLF IDX FD	RUSL 2000 DYNM	46138J593	1,148	27,275	SH		SOLE		36	0	27,239
INVESCO EXCHANGE TRADED FD T	DYNMC LRG GWTH	46137V746	284	3,512	SH		SOLE		0	0	3,512
INVESCO EXCHANGE TRADED FD T	DYNMC LRG VALU	46137V738	204	4,195	SH		SOLE		0	0	4,195
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	1,398	8,140	SH		SOLE		11	0	8,129
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	260	1,356	SH		SOLE		183	0	1,173
INVESCO EXCHANGE TRADED FD T	S&P 100 EQL WIGH	46137V449	217	2,516	SH		SOLE		0	0	2,516
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	2,550	26,275	SH		SOLE		0	0	26,275
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	412	1,115	SH		SOLE		70	0	1,045
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464	278	3,062	SH		SOLE		0	0	3,062
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	5,913	36,336	SH		SOLE		537	0	35,799
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	310	1,472	SH		SOLE		0	0	1,472
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	390	4,829	SH		SOLE		0	0	4,829
INVESCO MUN TR	COM	46131J103	256	19,028	SH		SOLE		0	0	19,028
INVESCO MUNI INCOME OPP TRST	COM	46132X101	297	37,084	SH		SOLE		0	0	37,084
INVESCO QQQ TR	UNIT SER 1	46090E103	28,546	71,752	SH		SOLE		1,482	0	70,270
IQVIA HLDGS INC	COM	46266C105	1,805	6,395	SH		SOLE		0	0	6,395
IRON MTN INC NEW	COM	46284V101	549	10,504	SH		SOLE		0	0	10,504
ISHARES GOLD TR	ISHARES NEW	464285204	1,231	35,399	SH		SOLE		1,275	0	34,124
ISHARES INC	CORE MSCI EMKT	46434G103	525	8,765	SH		SOLE		0	0	8,765
ISHARES SILVER TR	ISHARES	46428Q109	963	44,763	SH		SOLE		0	0	44,763
ISHARES TR	0-5 YR TIPS ETF	46429B747	1,192	11,231	SH		SOLE		0	0	11,231
ISHARES TR	1 3 YR TREAS BD	464287457	10,429	121,922	SH		SOLE		659	0	121,263
ISHARES TR	20 YR TR BD ETF	464287432	1,099	7,409	SH		SOLE		0	0	7,409
ISHARES TR	3 7 YR TREAS BD	464288661	241	1,872	SH		SOLE		0	0	1,872
ISHARES TR	AGGRES ALLOC ETF	464289859	493	6,765	SH		SOLE		0	0	6,765
ISHARES TR	BARCLAYS 7 10 YR	464287440	473	4,127	SH		SOLE		0	0	4,127
ISHARES TR	BROAD USD HIGH	46435U853	223	5,394	SH		SOLE		0	0	5,394
ISHARES TR	CMBS ETF	46429B366	211	3,991	SH		SOLE		0	0	3,991
ISHARES TR	COHEN STEER REIT	464287564	483	6,352	SH		SOLE		0	0	6,352
ISHARES TR	CONV BD ETF	46435G102	483	5,418	SH		SOLE		0	0	5,418
ISHARES TR	CORE DIV GRWTH	46434V621	615	11,070	SH		SOLE		3,020	0	8,050
ISHARES TR	CORE HIGH DV ETF	46429B663	260	2,579	SH		SOLE		0	0	2,579
ISHARES TR	CORE MSCI EAFE	46432F842	626	8,395	SH		SOLE		161	0	8,234
ISHARES TR	CORE MSCI TOTAL	46432F834	267	3,774	SH		SOLE		0	0	3,774
ISHARES TR	CORE S&P MCP ETF	464287507	1,353	4,777	SH		SOLE		67	0	4,710
ISHARES TR	CORE S&P SCP ETF	464287804	1,202	10,480	SH		SOLE		459	0	10,021
ISHARES TR	CORE S&P TTL STK	464287150	1,377	12,870	SH		SOLE		0	0	12,870
ISHARES TR	CORE S&P US GWT	464287671	326	2,820	SH		SOLE		0	0	2,820
ISHARES TR	CORE S&P US VLU	464287663	322	4,226	SH		SOLE		0	0	4,226
ISHARES TR	CORE S&P500 ETF	464287200	9,154	19,195	SH		SOLE		182	0	19,013
ISHARES TR	CORE US AGGBD ET	464287226	1,124	9,846	SH		SOLE		471	0	9,375
ISHARES TR	EAFE GRWTH ETF	464288885	268	2,428	SH		SOLE		0	0	2,428
ISHARES TR	ESG AWR MSCI USA	46435G425	292	2,717	SH		SOLE		0	0	2,717
ISHARES TR	EXPONENTIAL TECH	46434V381	1,186	17,954	SH		SOLE		1,012	0	16,942
ISHARES TR	GL TIMB FORE ETF	464288174	982	10,674	SH		SOLE		200	0	10,474
ISHARES TR	GLB INFRASTR ETF	464288372	1,161	24,402	SH		SOLE		4,790	0	19,612
ISHARES TR	GRWT ALLOCAT ETF	464289867	1,040	18,188	SH		SOLE		593	0	17,595
ISHARES TR	IBOXX HI YD ETF	464288513	4,456	51,215	SH		SOLE		504	0	50,711
ISHARES TR	IBOXX INV CP ETF	464287242	4,578	34,548	SH		SOLE		185	0	34,363
ISHARES TR	ISHARES BIOTECH	464287556	265	1,733	SH		SOLE		0	0	1,733
ISHARES TR	ISHARES SEMICDTR	464287523	402	742	SH		SOLE		21	0	721
ISHARES TR	ISHS 1-5YR INVS	464288646	260	4,827	SH		SOLE		0	0	4,827
ISHARES TR	ISHS 5-10YR INVT	464288638	295	4,973	SH		SOLE		0	0	4,973
ISHARES TR	MODERT ALLOC ETF	464289875	344	7,581	SH		SOLE		0	0	7,581
ISHARES TR	MSCI AC ASIA ETF	464288182	238	2,875	SH		SOLE		0	0	2,875
ISHARES TR	MSCI EAFE ETF	464287465	475	6,030	SH		SOLE		1,358	0	4,672
ISHARES TR	MSCI EMG MKT ETF	464287234	4,635	94,817	SH		SOLE		2,142	0	92,675
ISHARES TR	MSCI USA MIN VOL	46429B697	2,526	31,212	SH		SOLE		0	0	31,212
ISHARES TR	MSCI USA QLT FCT	46432F339	438	3,004	SH		SOLE		0	0	3,004
ISHARES TR	NATIONAL MUN ETF	464288414	684	5,885	SH		SOLE		0	0	5,885
ISHARES TR	RUS 1000 ETF	464287622	3,166	11,976	SH		SOLE		357	0	11,619
ISHARES TR	RUS 1000 GRW ETF	464287614	1,896	6,205	SH		SOLE		548	0	5,657
ISHARES TR	RUS 1000 VAL ETF	464287598	1,508	8,964	SH		SOLE		696	0	8,268
ISHARES TR	RUS 2000 VAL ETF	464287630	267	1,607	SH		SOLE		0	0	1,607
ISHARES TR	RUS MID CAP ETF	464287499	1,161	13,989	SH		SOLE		1,003	0	12,986
ISHARES TR	RUSSELL 2000 ETF	464287655	2,054	9,242	SH		SOLE		298	0	8,944
ISHARES TR	RUSSELL 3000 ETF	464287689	203	732	SH		SOLE		0	0	732
ISHARES TR	S&P 100 ETF	464287101	9,112	41,580	SH		SOLE		229	0	41,351
ISHARES TR	S&P 500 GRWT ETF	464287309	3,850	46,016	SH		SOLE		148	0	45,868
ISHARES TR	S&P 500 VAL ETF	464287408	2,255	14,400	SH		SOLE		0	0	14,400
ISHARES TR	S&P MC 400VL ETF	464287705	238	2,152	SH		SOLE		0	0	2,152
ISHARES TR	SELECT DIVID ETF	464287168	326	2,657	SH		SOLE		347	0	2,310
ISHARES TR	SHORT TREAS BD	464288679	4,190	37,947	SH		SOLE		0	0	37,947
ISHARES TR	SP SMCP600VL ETF	464287879	2,112	20,218	SH		SOLE		0	0	20,218
ISHARES TR	TIPS BD ETF	464287176	6,511	50,392	SH		SOLE		4,973	0	45,419
ISHARES TR	U.S. REAL ES ETF	464287739	337	2,900	SH		SOLE		2,500	0	400
ISHARES TR	U.S. TECH ETF	464287721	2,949	25,685	SH		SOLE		260	0	25,425
JABIL INC	COM	466313103	2,176	30,923	SH		SOLE		0	0	30,923
JOHNSON & JOHNSON	COM	478160104	2,450	14,316	SH		SOLE		36	0	14,280
JPMORGAN CHASE & CO	COM	46625H100	4,499	28,411	SH		SOLE		228	0	28,183
JUMIA TECHNOLOGIES AG	SPONSORED ADS	48138M105	1,220	106,997	SH		SOLE		0	0	106,997
KINDER MORGAN INC DEL	COM	49456B101	1,914	120,683	SH		SOLE		0	0	120,683
KKR & CO INC	COM	48251W104	238	3,200	SH		SOLE		0	0	3,200
KRANESHARES TR	QUADRTC INT RT	500767736	380	14,164	SH		SOLE		0	0	14,164
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	2,698	8,586	SH		SOLE		0	0	8,586
LAM RESEARCH CORP	COM	512807108	1,238	1,721	SH		SOLE		7	0	1,714
LANDSEA HOMES CORP	COM	51509P103	190	26,000	SH		SOLE		0	0	26,000
LATTICE STRATEGIES TR	HARTFORD MLT ETF	518416102	3,647	121,141	SH		SOLE		0	0	121,141
LAUDER ESTEE COS INC	CL A	518439104	1,880	5,080	SH		SOLE		22	0	5,058
LENNAR CORP	CL A	526057104	2,844	24,483	SH		SOLE		109	0	24,374
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	247	29,446	SH		SOLE		12,726	0	16,720
LIBERTY ALL-STAR GROWTH FD I	COM	529900102	389	43,215	SH		SOLE		18,684	0	24,531
LILLY ELI & CO	COM	532457108	326	1,178	SH		SOLE		17	0	1,161
LINDE PLC	SHS	G5494J103	203	586	SH		SOLE		0	0	586
LKQ CORP	COM	501889208	837	13,944	SH		SOLE		0	0	13,944
LMP CAP & INCOME FD INC	COM	50208A102	1,149	75,600	SH		SOLE		0	0	75,600
LOCKHEED MARTIN CORP	COM	539830109	350	985	SH		SOLE		62	0	923
LOWES COS INC	COM	548661107	641	2,481	SH		SOLE		0	0	2,481
LULULEMON ATHLETICA INC	COM	550021109	211	540	SH		SOLE		68	0	472
LUMENTUM HLDGS INC	COM	55024U109	246	2,321	SH		SOLE		5	0	2,316
MARATHON DIGITAL HOLDINGS IN	COM	565788106	2,414	73,456	SH		SOLE		0	0	73,456
MARATHON OIL CORP	COM	565849106	907	55,247	SH		SOLE		296	0	54,951
MASTERCARD INCORPORATED	CL A	57636Q104	1,068	2,970	SH		SOLE		107	0	2,863
MATTEL INC	COM	577081102	274	12,703	SH		SOLE		0	0	12,703
MCDONALDS CORP	COM	580135101	732	2,732	SH		SOLE		79	0	2,653
MCKESSON CORP	COM	58155Q103	1,430	5,754	SH		SOLE		0	0	5,754
MEDTRONIC PLC	SHS	G5960L103	432	4,180	SH		SOLE		29	0	4,151
MERCADOLIBRE INC	COM	58733R102	359	266	SH		SOLE		0	0	266
MERCK & CO INC	COM	58933Y105	378	4,923	SH		SOLE		286	0	4,637
META PLATFORMS INC	CL A	30303M102	6,323	18,799	SH		SOLE		1,067	0	17,732
MICRON TECHNOLOGY INC	COM	595112103	690	7,403	SH		SOLE		131	0	7,272
MICROSOFT CORP	COM	594918104	15,403	45,799	SH		SOLE		1,352	0	44,447
MONDELEZ INTL INC	CL A	609207105	332	5,020	SH		SOLE		0	0	5,020
MONSTER BEVERAGE CORP NEW	COM	61174X109	380	3,956	SH		SOLE		98	0	3,858
MORGAN STANLEY	COM NEW	617446448	534	5,439	SH		SOLE		83	0	5,356
MOTOROLA SOLUTIONS INC	COM NEW	620076307	318	1,169	SH		SOLE		37	0	1,132
MSCI INC	COM	55354G100	372	606	SH		SOLE		0	0	606
NCR CORP NEW	COM	62886E108	1,558	38,746	SH		SOLE		255	0	38,491
NETFLIX INC	COM	64110L106	1,427	2,369	SH		SOLE		97	0	2,272
NEW PAC METALS CORP	COM	64782A107	55	18,876	SH		SOLE		0	0	18,876
NEXPOINT DIVERSIFIED REL ET	COM NEW	65340G205	914	67,349	SH		SOLE		0	0	67,349
NEXTERA ENERGY INC	COM	65339F101	748	8,005	SH		SOLE		0	0	8,005
NIKE INC	CL B	654106103	616	3,692	SH		SOLE		118	0	3,574
NIO INC	SPON ADS	62914V106	222	7,035	SH		SOLE		0	0	7,035
NORTHERN LTS FD TR IV	INSPIRE 100ETF	66538H534	216	5,476	SH		SOLE		1,387	0	4,089
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	432	24,091	SH		SOLE		2,080	0	22,011
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	697	44,687	SH		SOLE		3,979	0	40,708
NUVEEN GLOBAL HIGH INCOME FD	SHS	67075G103	741	46,633	SH		SOLE		0	0	46,633
NUVEEN MULTI ASSET INCOME FU	COM	670750108	201	10,774	SH		SOLE		1,090	0	9,684
NUVEEN MUN VALUE FD INC	COM	670928100	251	24,210	SH		SOLE		0	0	24,210
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	488	28,549	SH		SOLE		4,134	0	24,415
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	408	25,322	SH		SOLE		5,293	0	20,029
NUVEEN REAL ASSET INCOME & G	COM	67074Y105	298	18,517	SH		SOLE		0	0	18,517
NVIDIA CORPORATION	COM	67066G104	5,627	19,131	SH		SOLE		281	0	18,850
NXP SEMICONDUCTORS N V	COM	N6596X109	256	1,128	SH		SOLE		0	0	1,128
ONCOLYTICS BIOTECH INC	COM NEW	682310875	139	100,000	SH		SOLE		100,000	0	0
ONEOK INC NEW	COM	682680103	501	8,522	SH		SOLE		0	0	8,522
OREILLY AUTOMOTIVE INC	COM	67103H107	334	474	SH		SOLE		0	0	474
OVERSTOCK COM INC DEL	COM	690370101	1,413	23,937	SH		SOLE		0	0	23,937
OWENS & MINOR INC NEW	COM	690732102	4,059	93,304	SH		SOLE		0	0	93,304
PACER FDS TR	BNCHMRK INFRA	69374H741	295	6,824	SH		SOLE		603	0	6,222
PACER FDS TR	TRENDP 100 ETF	69374H303	1,862	31,550	SH		SOLE		1,043	0	30,506
PACER FDS TR	TRENDP US LAR CP	69374H105	2,805	67,516	SH		SOLE		2,857	0	64,659
PACER FDS TR	TRENDP US MID CP	69374H204	886	24,249	SH		SOLE		856	0	23,393
PACER FDS TR	TRENDPILOT US BD	69374H642	1,084	40,264	SH		SOLE		0	0	40,264
PALANTIR TECHNOLOGIES INC	CL A	69608A108	440	24,140	SH		SOLE		50	0	24,090
PALO ALTO NETWORKS INC	COM	697435105	1,770	3,180	SH		SOLE		0	0	3,180
PAYPAL HLDGS INC	COM	70450Y103	641	3,402	SH		SOLE		0	0	3,402
PEPSICO INC	COM	713448108	1,612	9,281	SH		SOLE		26	0	9,255
PFIZER INC	COM	717081103	3,369	57,041	SH		SOLE		92	0	56,949
PGIM ETF TR	ULTRA SHORT	69344A107	261	5,276	SH		SOLE		0	0	5,276
PGIM GLOBAL HIGH YIELD FD FO	COM	69346J106	1,345	89,124	SH		SOLE		0	0	89,124
PHILIP MORRIS INTL INC	COM	718172109	514	5,406	SH		SOLE		0	0	5,406
PHILLIPS 66	COM	718546104	261	3,603	SH		SOLE		15	0	3,588
PIMCO ETF TR	ACTIVE BD ETF	72201R775	860	7,857	SH		SOLE		241	0	7,616
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	698	6,871	SH		SOLE		400	0	6,471
PIONEER NAT RES CO	COM	723787107	1,879	10,331	SH		SOLE		0	0	10,331
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	140	15,027	SH		SOLE		255	0	14,772
PLYMOUTH INDL REIT INC	COM	729640102	403	12,599	SH		SOLE		0	0	12,599
PPG INDS INC	COM	693506107	220	1,275	SH		SOLE		0	0	1,275
PRINCIPAL EXCHANGE-TRADED FD	SPECTRUM PFD	74255Y888	287	14,128	SH		SOLE		0	0	14,128
PROCTER AND GAMBLE CO	COM	742718109	4,460	27,265	SH		SOLE		18	0	27,247
PROLOGIS INC.	COM	74340W103	246	1,460	SH		SOLE		0	0	1,460
PROSHARES TR	PSHS ULTRA QQQ	74347R206	554	6,220	SH		SOLE		0	0	6,220
PRUDENTIAL FINL INC	COM	744320102	464	4,287	SH		SOLE		75	0	4,212
PUBMATIC INC	COM CL A	74467Q103	5,208	152,961	SH		SOLE		0	0	152,961
QORVO INC	COM	74736K101	284	1,819	SH		SOLE		0	0	1,819
QUALCOMM INC	COM	747525103	1,437	7,854	SH		SOLE		300	0	7,554
QUANTA SVCS INC	COM	74762E102	1,179	10,282	SH		SOLE		0	0	10,282
QUEST DIAGNOSTICS INC	COM	74834L100	253	1,464	SH		SOLE		0	0	1,464
RANGE RES CORP	COM	75281A109	249	14,004	SH		SOLE		0	0	14,004
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	870	10,105	SH		SOLE		11	0	10,094
RBB FD INC	MOTLEY FOL ETF	74933W601	341	7,717	SH		SOLE		1,268	0	6,449
RBB FD INC	MOTLEY FOOL SML	74933W874	240	6,554	SH		SOLE		0	0	6,554
REALTY INCOME CORP	COM	756109104	290	4,038	SH		SOLE		0	0	4,038
REGIONS FINANCIAL CORP NEW	COM	7591EP100	2,292	105,115	SH		SOLE		0	0	105,115
RH	COM	74967X103	1,137	2,121	SH		SOLE		0	0	2,121
ROBLOX CORP	CL A	771049103	298	2,894	SH		SOLE		0	0	2,894
ROCKWELL AUTOMATION INC	COM	773903109	746	2,137	SH		SOLE		0	0	2,137
ROYCE VALUE TR INC	COM	780910105	478	24,398	SH		SOLE		0	0	24,398
SALESFORCE COM INC	COM	79466L302	1,858	7,310	SH		SOLE		107	0	7,203
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	219	563	SH		SOLE		0	0	563
SCHLUMBERGER LTD	COM STK	806857108	537	17,907	SH		SOLE		3,397	0	14,510
SCHWAB CHARLES CORP	COM	808513105	435	5,167	SH		SOLE		154	0	5,013
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	1,729	58,365	SH		SOLE		6,800	0	51,565
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	3,813	98,103	SH		SOLE		23,696	0	74,407
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	676	5,980	SH		SOLE		1,964	0	4,016
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	546	6,760	SH		SOLE		4,965	0	1,795
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	241	2,113	SH		SOLE		0	0	2,113
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	664	6,486	SH		SOLE		4,000	0	2,486
SCORPIO TANKERS INC	NOTE 3.000% 5/1	80918TAB5	550	560,000	PRN		SOLE		0	0	560,000
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	16,332	210,252	SH		SOLE		1,059	0	209,193
SELECT SECTOR SPDR TR	ENERGY	81369Y506	23,619	425,572	SH		SOLE		3,421	0	422,151
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	26,059	667,335	SH		SOLE		4,461	0	662,874
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	16,642	321,224	SH		SOLE		2,771	0	318,453
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	23,708	115,966	SH		SOLE		1,422	0	114,544
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	14,292	185,347	SH		SOLE		1,532	0	183,815
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	19,776	140,365	SH		SOLE		469	0	139,896
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	15,501	146,502	SH		SOLE		645	0	145,857
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	9,161	127,970	SH		SOLE		629	0	127,341
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	21,884	241,529	SH		SOLE		1,419	0	240,110
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	34,882	200,621	SH		SOLE		2,331	0	198,290
SHERWIN WILLIAMS CO	COM	824348106	384	1,089	SH		SOLE		83	0	1,006
SHOPIFY INC	CL A	82509L107	285	207	SH		SOLE		2	0	205
SILVERCREST METALS INC	COM	828363101	125	15,762	SH		SOLE		0	0	15,762
SILVERGATE CAP CORP	CL A	82837P408	1,832	12,361	SH		SOLE		4,418	0	7,943
SKECHERS U S A INC	CL A	830566105	306	7,050	SH		SOLE		0	0	7,050
SOUTHERN CO	COM	842587107	729	10,624	SH		SOLE		133	0	10,491
SOUTHWEST AIRLS CO	COM	844741108	2,580	60,227	SH		SOLE		1,166	0	59,061
SOUTHWESTERN ENERGY CO	COM	845467109	201	43,150	SH		SOLE		0	0	43,150
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	3,378	9,296	SH		SOLE		257	0	9,039
SPDR GOLD TR	GOLD SHS	78463V107	8,173	47,808	SH		SOLE		391	0	47,417
SPDR INDEX SHS FDS	PORTFLO EURP ETF	78463X103	2,666	62,580	SH		SOLE		620	0	61,960
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	4,258	116,726	SH		SOLE		13,751	0	102,975
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	1,925	46,408	SH		SOLE		3,879	0	42,529
SPDR S&P 500 ETF TR	TR UNIT	78462F103	76,707	161,507	SH		SOLE		886	0	160,621
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	9,769	SH		SOLE		1,050	0	8,719
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	633	6,922	SH		SOLE		0	0	6,922
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	3,211	29,569	SH		SOLE		1,468	0	28,101
SPDR SER TR	DJ REIT ETF	78464A607	2,571	21,048	SH		SOLE		216	0	20,832
SPDR SER TR	ICE PFD SEC ETF	78464A292	309	7,210	SH		SOLE		1,071	0	6,139
SPDR SER TR	PORTFLI HIGH YLD	78468R606	4,734	178,186	SH		SOLE		1,433	0	176,753
SPDR SER TR	PORTFLI INTRMDIT	78464A672	5,407	168,708	SH		SOLE		1,433	0	167,275
SPDR SER TR	PORTFLI MORTGAGE	78464A383	1,906	75,123	SH		SOLE		7,118	0	68,005
SPDR SER TR	PORTFLI TIPS ETF	78464A656	1,162	36,885	SH		SOLE		538	0	36,347
SPDR SER TR	PORTFOLI S&P1500	78464A805	19,946	341,243	SH		SOLE		11,469	0	329,774
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	6,150	207,592	SH		SOLE		1,953	0	205,639
SPDR SER TR	PORTFOLIO CRPORT	78464A144	9,329	268,016	SH		SOLE		7,636	0	260,380
SPDR SER TR	PORTFOLIO LN TSR	78464A664	16,572	393,183	SH		SOLE		6,222	0	386,961
SPDR SER TR	PORTFOLIO S&P400	78464A847	14,528	292,099	SH		SOLE		15,252	0	276,847
SPDR SER TR	PORTFOLIO S&P500	78464A854	60,632	1,086,004	SH		SOLE		32,634	0	1,053,370
SPDR SER TR	PORTFOLIO S&P600	78468R853	1,765	39,497	SH		SOLE		1,561	0	37,936
SPDR SER TR	PORTFOLIO SH TSR	78468R101	1,692	55,596	SH		SOLE		4,006	0	51,590
SPDR SER TR	PRTFLO S&P500 GW	78464A409	1,991	27,460	SH		SOLE		2,846	0	24,614
SPDR SER TR	PRTFLO S&P500 HI	78468R788	404	9,605	SH		SOLE		0	0	9,605
SPDR SER TR	PRTFLO S&P500 VL	78464A508	16,928	403,100	SH		SOLE		4,039	0	399,061
SPDR SER TR	S&P 400 MDCP GRW	78464A821	808	9,905	SH		SOLE		48	0	9,857
SPDR SER TR	S&P 600 SMCP GRW	78464A201	276	2,978	SH		SOLE		0	0	2,978
SPDR SER TR	S&P 600 SMCP VAL	78464A300	233	2,749	SH		SOLE		313	0	2,436
SPDR SER TR	S&P 600 SML CAP	78464A813	2,917	29,347	SH		SOLE		455	0	28,892
SPDR SER TR	S&P BIOTECH	78464A870	2,407	21,503	SH		SOLE		7	0	21,496
SPDR SER TR	S&P BK ETF	78464A797	4,773	87,481	SH		SOLE		477	0	87,004
SPDR SER TR	S&P DIVID ETF	78464A763	1,024	7,931	SH		SOLE		366	0	7,565
SPDR SER TR	S&P SEMICNDCTR	78464A862	513	2,111	SH		SOLE		785	0	1,326
SPDR SER TR	SPDR S&P1500VL	78464A128	214	1,374	SH		SOLE		0	0	1,374
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	401	3,942	SH		SOLE		0	0	3,942
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	1,247	27,325	SH		SOLE		605	0	26,720
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	1,110	23,461	SH		SOLE		2,674	0	20,787
SSGA ACTIVE ETF TR	ULT SHT TRM BD	78467V707	3,080	76,382	SH		SOLE		855	0	75,527
STANLEY BLACK & DECKER INC	COM	854502101	452	2,397	SH		SOLE		0	0	2,397
STARBOARD INVT TR	ADAPTIVE ALPHA	85521B742	1,874	73,707	SH		SOLE		9,107	0	64,601
STARBUCKS CORP	COM	855244109	669	5,718	SH		SOLE		22	0	5,696
STERIS PLC	SHS USD	G8473T100	230	948	SH		SOLE		0	0	948
SUPERNUS PHARMACEUTICALS INC	COM	868459108	2,281	78,245	SH		SOLE		0	0	78,245
SVB FINANCIAL GROUP	COM	78486Q101	394	581	SH		SOLE		0	0	581
SWITCH INC	CL A	87105L104	2,005	69,984	SH		SOLE		0	0	69,984
SYSCO CORP	COM	871829107	575	7,324	SH		SOLE		0	0	7,324
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	276	2,290	SH		SOLE		0	0	2,290
TARGET CORP	COM	87612E106	2,521	10,891	SH		SOLE		122	0	10,769
TE CONNECTIVITY LTD	SHS	H84989104	223	1,382	SH		SOLE		21	0	1,361
TEKLA HEALTHCARE OPPORTUNITI	SHS	879105104	2,585	100,808	SH		SOLE		0	0	100,808
TELADOC HEALTH INC	COM	87918A105	787	8,571	SH		SOLE		450	0	8,121
TEMPLETON DRAGON FD INC	COM	88018T101	185	10,882	SH		SOLE		0	0	10,882
TENET HEALTHCARE CORP	COM NEW	88033G407	238	2,912	SH		SOLE		0	0	2,912
TESLA INC	COM	88160R101	7,334	6,940	SH		SOLE		51	0	6,889
TEXAS INSTRS INC	COM	882508104	1,112	5,900	SH		SOLE		670	0	5,230
TEXTRON INC	COM	883203101	246	3,187	SH		SOLE		0	0	3,187
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,753	2,628	SH		SOLE		52	0	2,576
T-MOBILE US INC	COM	872590104	255	2,193	SH		SOLE		0	0	2,193
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	4,076	SH		SOLE		0	0	4,076
TREX CO INC	COM	89531P105	270	2,003	SH		SOLE		0	0	2,003
TRUSTMARK CORP	COM	898402102	253	7,785	SH		SOLE		0	0	7,785
TWITTER INC	COM	90184L102	228	5,292	SH		SOLE		0	0	5,292
TYSON FOODS INC	CL A	902494103	208	2,377	SH		SOLE		0	0	2,377
UBER TECHNOLOGIES INC	COM	90353T100	225	5,366	SH		SOLE		0	0	5,366
UNION PAC CORP	COM	907818108	636	2,528	SH		SOLE		0	0	2,528
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	1,352	115,573	SH		SOLE		0	0	115,573
UNITED PARCEL SERVICE INC	CL B	911312106	1,045	4,876	SH		SOLE		10	0	4,866
UNITED RENTALS INC	COM	911363109	245	737	SH		SOLE		48	0	689
UNITED STS BRENT OIL FD LP	UNIT	91167Q100	218	10,437	SH		SOLE		0	0	10,437
UNITEDHEALTH GROUP INC	COM	91324P102	1,292	2,572	SH		SOLE		86	0	2,486
UNITI GROUP INC	COM	91325V108	1,260	89,887	SH		SOLE		0	0	89,887
UPSTART HLDGS INC	COM	91680M107	3,151	20,827	SH		SOLE		56	0	20,771
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	264	7,978	SH		SOLE		0	0	7,978
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	274	4,396	SH		SOLE		1,100	0	3,296
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	279	1,457	SH		SOLE		846	0	611
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	921932778	339	1,878	SH		SOLE		1,230	0	648
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	291	3,320	SH		SOLE		0	0	3,320
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	618	7,654	SH		SOLE		1,100	0	6,554
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	2,980	35,169	SH		SOLE		1,000	0	34,169
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	396	7,161	SH		SOLE		0	0	7,161
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	1,656	9,054	SH		SOLE		0	0	9,054
VANGUARD INDEX FDS	GROWTH ETF	922908736	2,613	8,143	SH		SOLE		107	0	8,036
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	6,044	27,344	SH		SOLE		3,375	0	23,969
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	1,610	6,322	SH		SOLE		0	0	6,322
VANGUARD INDEX FDS	MID CAP ETF	922908629	1,845	7,238	SH		SOLE		430	0	6,808
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	4,013	34,596	SH		SOLE		2,173	0	32,423
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	11,001	25,197	SH		SOLE		2,024	0	23,173
VANGUARD INDEX FDS	SMALL CP ETF	922908751	8,592	38,020	SH		SOLE		2,857	0	35,163
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	698	2,479	SH		SOLE		0	0	2,479
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	9,684	40,109	SH		SOLE		600	0	39,509
VANGUARD INDEX FDS	VALUE ETF	922908744	2,035	13,835	SH		SOLE		0	0	13,835
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	4,333	70,715	SH		SOLE		4,791	0	65,924
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	13,573	274,426	SH		SOLE		13,972	0	260,454
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	875	6,528	SH		SOLE		0	0	6,528
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	3,879	36,103	SH		SOLE		2,590	0	33,513
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	455	8,868	SH		SOLE		4,100	0	4,768
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	2,021	36,805	SH		SOLE		1,800	0	35,005
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	605	6,535	SH		SOLE		0	0	6,535
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	367	6,946	SH		SOLE		0	0	6,946
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	1,976	32,479	SH		SOLE		0	0	32,479
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	2,194	27,003	SH		SOLE		0	0	27,003
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	371	4,136	SH		SOLE		36	0	4,100
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	21,658	126,099	SH		SOLE		5,235	0	120,864
VANGUARD STAR FDS	VG TL INTL STK F	921909768	892	14,026	SH		SOLE		0	0	14,026
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	3,490	68,354	SH		SOLE		2,341	0	66,013
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	2,431	21,673	SH		SOLE		1,471	0	20,202
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	864	10,121	SH		SOLE		0	0	10,121
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	332	1,976	SH		SOLE		1,301	0	675
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	773	2,963	SH		SOLE		38	0	2,925
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	437	1,282	SH		SOLE		264	0	1,018
VANGUARD WORLD FDS	ENERGY ETF	92204A306	1,723	22,198	SH		SOLE		2,113	0	20,085
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	2,008	20,797	SH		SOLE		2,675	0	18,122
VANGUARD WORLD FDS	INF TECH ETF	92204A702	2,971	6,484	SH		SOLE		492	0	5,992
VERIZON COMMUNICATIONS INC	COM	92343V104	2,542	48,901	SH		SOLE		394	0	48,507
VERTICAL CAP INCOME FD	SHS BEN INT	92535C104	107	10,501	SH		SOLE		0	0	10,501
VISA INC	COM CL A	92826C839	3,530	16,295	SH		SOLE		270	0	16,025
VOYA GLBL EQTY DIV & PREM OP	COM	92912T100	449	72,344	SH		SOLE		0	0	72,344
WALGREENS BOOTS ALLIANCE INC	COM	931427108	319	6,110	SH		SOLE		0	0	6,110
WALMART INC	COM	931142103	1,096	7,580	SH		SOLE		182	0	7,398
WASTE MGMT INC DEL	COM	94106L109	558	3,341	SH		SOLE		212	0	3,129
WELLS FARGO CO NEW	COM	949746101	255	5,310	SH		SOLE		100	0	5,210
WELLTOWER INC	COM	95040Q104	218	2,548	SH		SOLE		0	0	2,548
WESCO INTL INC	COM	95082P105	1,990	15,122	SH		SOLE		2,161	0	12,961
WILLIAMS COS INC	COM	969457100	244	9,399	SH		SOLE		0	0	9,399
WISDOMTREE TR	CLOUD COMPUTNG	97717Y691	1,195	23,055	SH		SOLE		0	0	23,055
WISDOMTREE TR	INDIA ERNGS FD	97717W422	3,818	104,670	SH		SOLE		1,096	0	103,574
WISDOMTREE TR	US CORP BOND FD	97717X198	929	17,298	SH		SOLE		10	0	17,288
WISDOMTREE TR	US LARGECAP DIVD	97717W307	435	6,587	SH		SOLE		0	0	6,587
WISDOMTREE TR	US LARGECAP FUND	97717W588	934	18,543	SH		SOLE		0	0	18,543
WISDOMTREE TR	US QTLY DIV GRT	97717X669	6,010	91,249	SH		SOLE		0	0	91,249
WISDOMTREE TR	WSDM EMKTBD FD	97717X784	483	6,521	SH		SOLE		5	0	6,516
WISDOMTREE TR	YIELD ENHANCD US	97717X511	564	10,932	SH		SOLE		1,619	0	9,313
XUNLEI LTD	SPONSORED ADR	98419E108	26	12,950	SH		SOLE		0	0	12,950
ZOETIS INC	CL A	98978V103	417	1,708	SH		SOLE		114	0	1,594