Advisor Resource Council

CIK 0001820879 • 6 13F filings • Apr 22, 2025 – Jul 28, 2026

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Filer information

Filed by: Advisor Resource Council, Chief Officer of Compliance and Operations
Address: 15110 DALLAS PARKWAY, SUITE 500, DALLAS, TX, 75248
Phone: 972-421-1342
AUM: $281.4M

AUM over time

$354.5M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationEnergyReal EstateOther

Holdings by filing

Portfolio value: $1.24B580 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$946K	0.1%	7,136 SH
ABBOTT LABS	COM	$334K	0.0%	2,684 SH
ABBVIE INC	COM	$1.6M	0.1%	8,846 SH
ABRDN INCOME CREDIT STRATEGI	COM	$239K	0.0%	40,623 SH
ABRDN TOTAL DYNAMIC DIVIDEND	COM SH BEN INT	$2.6M	0.2%	313,954 SH
ABSOLUTE SHS TR	WBI PWR FCTR ETF	$393K	0.0%	13,305 SH
ACI WORLDWIDE INC	COM	$1.5M	0.1%	27,882 SH
ADOBE INC	COM	$1.4M	0.1%	4,040 SH
ADT INC DEL	COM	$2.2M	0.2%	296,295 SH
ADVANCED MICRO DEVICES INC	COM	$434K	0.0%	4,491 SH
AEGON LTD	AMER REG 1 CERT	$66K	0.0%	10,070 SH
AFLAC INC	COM	$286K	0.0%	2,577 SH
ALKERMES PLC	SHS	$1.9M	0.2%	60,952 SH
ALLIANT ENERGY CORP	COM	$518K	0.0%	8,053 SH
ALLSPRING GLOBAL DIVIDEND OP	COM	$120K	0.0%	24,263 SH
ALLSTATE CORP	COM	$860K	0.1%	4,153 SH
ALPHABET INC	CAP STK CL A	$7.9M	0.6%	54,831 SH
ALPHABET INC	CAP STK CL C	$1.7M	0.1%	24,180 SH
ALPS ETF TR	ALERIAN MLP	$557K	0.0%	10,718 SH
ALPS ETF TR	EQUAL SEC ETF	$295K	0.0%	2,340 SH
ALTRIA GROUP INC	COM	$988K	0.1%	17,508 SH
AMAZON COM INC	COM	$15.0M	1.2%	84,815 SH
AMER STATES WTR CO	COM	$402K	0.0%	5,103 SH
AMERICAN CENTY ETF TR	MULTISECTOR	$921K	0.1%	21,056 SH
AMERICAN ELEC PWR CO INC	COM	$251K	0.0%	2,707 SH
AMERICAN EXPRESS CO	COM	$237K	0.0%	2,740 SH
AMERIPRISE FINL INC	COM	$399K	0.0%	824 SH
AMERIS BANCORP	COM	$590K	0.0%	10,736 SH
AMGEN INC	COM	$1.0M	0.1%	4,272 SH
AMPLIFY ETF TR	AMPLIFY CYBERSEC	$221K	0.0%	13,357 SH
AMPLIFY ETF TR	BLOCKCHAIN LDR	$467K	0.0%	13,164 SH
ANALOG DEVICES INC	COM	$3.2M	0.3%	17,137 SH
APPLE INC	COM	$25.3M	2.0%	144,104 SH
APPLIED INDL TECHNOLOGIES IN	COM	$691K	0.1%	3,209 SH
APPLIED MATLS INC	COM	$285K	0.0%	2,072 SH
APPLOVIN CORP	COM CL A	$1.1M	0.1%	4,621 SH
APTIV PLC	COM SHS	$213K	0.0%	3,573 SH
ARCHER DANIELS MIDLAND CO	COM	$208K	0.0%	4,377 SH
ARISTA NETWORKS INC	COM SHS	$1.8M	0.1%	25,569 SH
ARK ETF TR	INNOVATION ETF	$368K	0.0%	7,972 SH
ARM HOLDINGS PLC	SPONSORED ADS	$226K	0.0%	2,116 SH
ARS PHARMACEUTICALS INC	COM	$3.1M	0.3%	249,230 SH
ASBURY AUTOMOTIVE GROUP INC	COM	$455K	0.0%	2,196 SH
ASURE SOFTWARE INC	COM	$1.9M	0.2%	205,429 SH
AT&T INC	COM	$1.5M	0.1%	56,981 SH
AURORA INNOVATION INC	CLASS A COM	$90K	0.0%	13,420 SH
AVALONBAY CMNTYS INC	COM	$216K	0.0%	2,425 SH
AXOGEN INC	COM	$2.1M	0.2%	121,030 SH
AXON ENTERPRISE INC	COM	$1.2M	0.1%	3,023 SH
BANK AMERICA CORP	COM	$856K	0.1%	21,205 SH
BAXTER INTL INC	COM	$762K	0.1%	22,517 SH
BERKSHIRE HATHAWAY INC DEL	CL A	$798K	0.1%	1 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$9.7M	0.8%	24,974 SH
BGC GROUP INC	CL A	$1.1M	0.1%	130,587 SH
BLACKROCK CAP ALLOCATION TER	COM	$1.5M	0.1%	102,944 SH
BLACKROCK ENHANCED GLOBAL DI	COM	$152K	0.0%	13,989 SH
BLACKROCK INC	COM	$269K	0.0%	573 SH
BLACKROCK MUNIASSETS FD INC	COM	$263K	0.0%	25,250 SH
BLACKROCK MUNIYIELD FD INC	COM	$245K	0.0%	23,200 SH
BLACKROCK SCIENCE & TECHNOLO	SHS BEN INT	$276K	0.0%	15,541 SH
BLACKROCK TECH AND PRIVATE E	SHS BEN INT	$1.6M	0.1%	251,855 SH
BLACKSTONE INC	COM	$205K	0.0%	1,469 SH
BNY MELLON ETF TRUST	CORE BOND ETF	$385K	0.0%	10,157 SH
BOEING CO	COM	$578K	0.0%	3,392 SH
BOOKING HOLDINGS INC	COM	$203K	0.0%	55 SH
BOSTON SCIENTIFIC CORP	COM	$283K	0.0%	2,963 SH
BP PLC	SPONSORED ADR	$454K	0.0%	13,899 SH
BRISTOL-MYERS SQUIBB CO	COM	$245K	0.0%	4,096 SH
BROADCOM INC	COM	$2.8M	0.2%	20,783 SH
BROOKFIELD REAL ASSETS INCOM	SHS BEN INT	$841K	0.1%	63,924 SH
BRT APARTMENTS CORP	COM	$994K	0.1%	61,173 SH
BWX TECHNOLOGIES INC	COM	$1.9M	0.2%	21,582 SH
CADENCE BANK	COM	$314K	0.0%	10,348 SH
CALAMOS GBL DYN INCOME FUND	COM	$65K	0.0%	10,230 SH
CALUMET INC	COM	$153K	0.0%	12,060 SH
CAMBRIA ETF TR	GLB ASSET ALLO	$2.7M	0.2%	91,121 SH
CAMBRIA ETF TR	TAIL RISK	$721K	0.1%	61,244 SH
CANTALOUPE INC	COM	$578K	0.0%	76,655 SH
CAPITAL GROUP CORE BALANCED	SHS	$5.1M	0.4%	164,823 SH
CAPITAL GROUP CORE EQUITY ET	SHS CREATION UNI	$1.1M	0.1%	31,716 SH
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	$207K	0.0%	5,815 SH
CAPITAL GROUP GBL GROWTH EQT	SHS CREATION UNI	$3.8M	0.3%	133,631 SH
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	$3.7M	0.3%	107,306 SH
CAPITAL GRP FIXED INCM ETF T	US MULTI-SECTOR	$2.6M	0.2%	95,720 SH
CARNIVAL CORP	UNIT 99/99/9999	$330K	0.0%	16,909 SH
CARPENTER TECHNOLOGY CORP	COM	$989K	0.1%	6,016 SH
CATERPILLAR INC	COM	$755K	0.1%	2,338 SH
CENCORA INC	COM	$371K	0.0%	1,775 SH
CHART INDS INC	COM	$844K	0.1%	6,392 SH
CHEVRON CORP NEW	COM	$2.8M	0.2%	17,319 SH
CHIPOTLE MEXICAN GRILL INC	COM	$928K	0.1%	18,973 SH
CHUBB LIMITED	COM	$346K	0.0%	1,171 SH
CINTAS CORP	COM	$308K	0.0%	1,533 SH
CISCO SYS INC	COM	$1.0M	0.1%	16,416 SH
CITIGROUP INC	COM NEW	$2.4M	0.2%	36,392 SH
CLEAN HARBORS INC	COM	$2.7M	0.2%	15,477 SH
CLEARSIDE BIOMEDICAL INC	COM	$14K	0.0%	15,000 SH
CME GROUP INC	COM	$266K	0.0%	1,005 SH
COCA COLA CO	COM	$551K	0.0%	11,141 SH
COHEN & STEERS INFRASTRUCTUR	COM	$819K	0.1%	32,062 SH
COLGATE PALMOLIVE CO	COM	$313K	0.0%	3,341 SH
COLUMBIA ETF TR I	RESH ENHNC COR	$2.8M	0.2%	82,875 SH
COLUMBIA ETF TR II	EM CORE EX ETF	$2.3M	0.2%	77,169 SH
COMCAST CORP NEW	CL A	$231K	0.0%	16,582 SH
COMMERCE BANCSHARES INC	COM	$316K	0.0%	5,206 SH
COMMSCOPE HLDG CO INC	COM	$118K	0.0%	22,150 SH
CONOCOPHILLIPS	COM	$1.1M	0.1%	10,908 SH
CONSTELLATION BRANDS INC	CL A	$390K	0.0%	2,203 SH
COPART INC	COM	$1.9M	0.2%	38,421 SH
COSTCO WHSL CORP NEW	COM	$5.8M	0.5%	6,466 SH
COUSINS PPTYS INC	COM NEW	$418K	0.0%	14,155 SH
CRA INTL INC	COM	$1.3M	0.1%	8,056 SH
CREXENDO INC	COM	$106	0.0%	21,675 SH
CROCS INC	COM	$471K	0.0%	4,901 SH
CROWDSTRIKE HLDGS INC	CL A	$2.9M	0.2%	8,154 SH
CVS HEALTH CORP	COM	$1.1M	0.1%	17,235 SH
D R HORTON INC	COM	$643K	0.1%	5,060 SH
D-WAVE QUANTUM INC	COM	$100K	0.0%	13,627 SH
DARDEN RESTAURANTS INC	COM	$331K	0.0%	1,593 SH
DAVIS FUNDAMENTAL ETF TR	SELECT WRLD WI	$283K	0.0%	7,520 SH
DBX ETF TR	XTRACKRS S&P 500	$277K	0.0%	5,484 SH
DECKERS OUTDOOR CORP	COM	$1.3M	0.1%	11,785 SH
DEERE & CO	COM	$270K	0.0%	576 SH
DEVON ENERGY CORP NEW	COM	$217K	0.0%	6,761 SH
DICKS SPORTING GOODS INC	COM	$1.2M	0.1%	6,641 SH
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	$738K	0.1%	22,381 SH
DIMENSIONAL ETF TRUST	WORLD EX US CORE	$202K	0.0%	7,727 SH
DISCOVER FINL SVCS	COM	$316K	0.0%	2,069 SH
DISNEY WALT CO	COM	$434K	0.0%	4,679 SH
DOCUSIGN INC	COM	$271K	0.0%	3,420 SH
DUKE ENERGY CORP NEW	COM NEW	$354K	0.0%	2,906 SH
DUPONT DE NEMOURS INC	COM	$204K	0.0%	2,804 SH
DYNAVAX TECHNOLOGIES CORP	COM NEW	$1.2M	0.1%	93,841 SH
EATON CORP PLC	SHS	$574K	0.0%	3,043 SH
EATON VANCE TAX-MANAGED GLOB	COM	$1.3M	0.1%	164,986 SH
EDISON INTL	COM	$288K	0.0%	5,034 SH
EDWARDS LIFESCIENCES CORP	COM	$576K	0.0%	7,991 SH
ELEMENT SOLUTIONS INC	COM	$1.5M	0.1%	71,727 SH
ELI LILLY & CO	COM	$1.1M	0.1%	1,514 SH
ENBRIDGE INC	COM	$598K	0.0%	16,400 SH
ENERGY TRANSFER L P	COM UT LTD PTN	$608K	0.0%	39,717 SH
ENERSYS	COM	$1.3M	0.1%	14,442 SH
ENPHASE ENERGY INC	COM	$229K	0.0%	3,683 SH
ENSIGN GROUP INC	COM	$702K	0.1%	5,719 SH
ENTERGY CORP NEW	COM	$230K	0.0%	2,763 SH
ENTERPRISE PRODS PARTNERS L	COM	$1.1M	0.1%	33,256 SH
EQT CORP	COM	$236K	0.0%	5,385 SH
ETF SER SOLUTIONS	APTUS COLLRD INV	$4.2M	0.3%	126,665 SH
ETF SER SOLUTIONS	APTUS DEFINED	$3.1M	0.2%	124,091 SH
ETF SER SOLUTIONS	APTUS DRAWDOWN	$1.5M	0.1%	40,238 SH
ETF SER SOLUTIONS	APTUS ENHANCED	$1.8M	0.1%	84,099 SH
ETF SER SOLUTIONS	APTUS INT ENH YL	$2.3M	0.2%	130,877 SH
ETF SER SOLUTIONS	APTUS LARGE CAP	$846K	0.1%	33,243 SH
ETF SER SOLUTIONS	OPUS SML CP VL	$1.4M	0.1%	48,097 SH
ETFS GOLD TR	PHYSCL GOLD SHS	$259K	0.0%	9,165 SH
EXCHANGE TRADED CONCEPTS TRU	ROBO GLB ETF	$815K	0.1%	15,825 SH
EXPAND ENERGY CORPORATION	COM	$1.4M	0.1%	12,936 SH
EXPEDIA GROUP INC	COM NEW	$2.1M	0.2%	13,639 SH
EXXON MOBIL CORP	COM	$7.6M	0.6%	69,062 SH
F5 INC	COM	$1.1M	0.1%	4,631 SH
FIDELITY COVINGTON TRUST	ENHANCED INTL	$2.0M	0.2%	67,441 SH
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	$244K	0.0%	1,515 SH
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	$323K	0.0%	4,960 SH
FINGERMOTION INC	COM	$21K	0.0%	15,030 SH
FIRST HORIZON CORPORATION	COM	$1.1M	0.1%	54,689 SH
FIRST TR EXCH TRADED FD III	CALIF MUN INCM	$448K	0.0%	9,234 SH
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	$202K	0.0%	4,000 SH
FIRST TR EXCHANGE TRADED FD	RISNG DIVD ACHIV	$1.5M	0.1%	25,076 SH
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	$275K	0.0%	3,067 SH
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	$1.6M	0.1%	26,694 SH
FIRST TR EXCHANGE-TRADED FD	FT VEST S&P 500	$382K	0.0%	9,014 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	$4.0M	0.3%	220,191 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	$1.3M	0.1%	35,523 SH
FIRST TR MORNINGSTAR DIVID L	SHS	$629K	0.1%	14,478 SH
FIRST TR NAS100 EQ WEIGHTED	SHS	$485K	0.0%	4,009 SH
FIRST TR NASDAQ 100 TECH IND	SHS	$361K	0.0%	2,079 SH
FIRST TR VALUE LINE DIVID IN	SHS	$459K	0.0%	10,299 SH
FIRSTCASH HOLDINGS INC	COM	$1.0M	0.1%	8,746 SH
FISERV INC	COM	$4.3M	0.3%	21,104 SH
FIVE9 INC	COM	$1.9M	0.2%	75,615 SH
FLEXSHARES TR	HIG YLD VL ETF	$631K	0.1%	15,655 SH
FLEXSHARES TR	MORNSTAR USMKT	$573K	0.0%	2,785 SH
FLEXSHARES TR	QLT DIV DEF IDX	$1.6M	0.1%	23,318 SH
FLEXSHARES TR	QUALT DIVD IDX	$212K	0.0%	3,100 SH
FORD MTR CO	COM	$235K	0.0%	24,974 SH
FORTINET INC	COM	$264K	0.0%	2,745 SH
FOX CORP	CL B COM	$1.9M	0.2%	37,776 SH
FRANKLIN ETF TR	SHRT DUR US GOVT	$1.7M	0.1%	18,695 SH
FRANKLIN TEMPLETON ETF TR	US MID CP MLTFCT	$4.4M	0.4%	83,788 SH
FS KKR CAP CORP	COM	$529K	0.0%	25,270 SH
GAMING & LEISURE PPTYS INC	COM	$569K	0.0%	11,338 SH
GE AEROSPACE	COM NEW	$549K	0.0%	2,743 SH
GE VERNOVA INC	COM	$1.3M	0.1%	4,552 SH
GENELUX CORPORATION	COM	$34K	0.0%	12,666 SH
GENERAL DYNAMICS CORP	COM	$201K	0.0%	737 SH
GILEAD SCIENCES INC	COM	$995K	0.1%	9,202 SH
GLOBAL X FDS	GLB X MLP ENRG I	$5.9M	0.5%	115,699 SH
GLOBAL X FDS	S&P 500 COVERED	$7.4M	0.6%	186,193 SH
GLOBAL X FDS	US INFR DEV ETF	$2.7M	0.2%	90,166 SH
GOLAR LNG LTD	SHS	$839K	0.1%	22,959 SH
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	$1.1M	0.1%	9,968 SH
GOLDMAN SACHS GROUP INC	COM	$290K	0.0%	532 SH
GRANITESHARES ETF TR	HIPS US HIGH INC	$331K	0.0%	26,000 SH
GRANITESHARES ETF TR	NASDAQ SELECT DI	$435K	0.0%	8,375 SH
GRANITESHARES GOLD TR	SHS BEN INT	$381K	0.0%	13,463 SH
GRAPHIC PACKAGING HLDG CO	COM	$1.1M	0.1%	44,984 SH
GRAYSCALE BITCOIN TRUST ETF	SHS REP COM UT	$685K	0.1%	11,570 SH
GUGGENHEIM STRATEGIC OPPORTU	COM SBI	$190K	0.0%	12,171 SH
H & E EQUIPMENT SERVICES INC	COM	$1.3M	0.1%	13,907 SH
HA SUSTAINABLE INFRA CAP INC	COM	$1.0M	0.1%	35,823 SH
HAIN CELESTIAL GROUP INC	COM	$405K	0.0%	101,729 SH
HARTFORD FDS EXCHANGE TRADED	AAA CLO ETF	$362K	0.0%	9,313 SH
HARTFORD FDS EXCHANGE TRADED	HARTFORD QUALITY	$261K	0.0%	10,360 SH
HARTFORD INSURANCE GROUP INC	COM	$2.0M	0.2%	17,764 SH
HOME DEPOT INC	COM	$2.7M	0.2%	7,548 SH
HONEYWELL INTL INC	COM	$695K	0.1%	3,316 SH
HOWMET AEROSPACE INC	COM	$2.1M	0.2%	17,070 SH
HURON CONSULTING GROUP INC	COM	$986K	0.1%	7,194 SH
ILLINOIS TOOL WKS INC	COM	$360K	0.0%	1,485 SH
INDEPENDENCE RLTY TR INC	COM	$581	0.0%	27,358 SH
INNOVATOR ETFS TRUST	LADERD ALCTN PWR	$520K	0.0%	11,783 SH
INNOVATOR ETFS TRUST	QUITY MANAGD FLR	$1.4M	0.1%	46,036 SH
INTEL CORP	COM	$326K	0.0%	16,595 SH
INTERNATIONAL BUSINESS MACHS	COM	$4.6M	0.4%	19,574 SH
INTRA-CELLULAR THERAPIES INC	COM	$221K	0.0%	1,953 SH
INTUIT	COM	$381K	0.0%	680 SH
INVESCO EXCH TRADED FD TR II	KBW BK ETF	$2.5M	0.2%	49,208 SH
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	$4.9M	0.4%	29,317 SH
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	$4.3M	0.3%	62,255 SH
INVESCO EXCH TRADED FD TR II	SR LN ETF	$210K	0.0%	10,130 SH
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	$482K	0.0%	9,046 SH
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	$486K	0.0%	4,173 SH
INVESCO EXCHANGE TRADED FD T	DJ INDL AVG DV	$283K	0.0%	5,350 SH
INVESCO EXCHANGE TRADED FD T	OIL & GAS SERVIC	$212K	0.0%	8,255 SH
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	$404K	0.0%	4,385 SH
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	$474K	0.0%	10,294 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$16.6M	1.3%	102,515 SH
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	$346K	0.0%	3,751 SH
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	$4.3M	0.3%	64,178 SH
INVESCO MUNI INCOME OPP TRST	COM	$394K	0.0%	65,462 SH
INVESCO QQQ TR	UNIT SER 1	$23.7M	1.9%	54,328 SH
INVESCO SR INCOME TR	COM	$68K	0.0%	18,190 SH
IRON MTN INC DEL	COM	$231K	0.0%	3,419 SH
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$578K	0.0%	17,817 SH
ISHARES GOLD TR	ISHARES NEW	$2.8M	0.2%	47,662 SH
ISHARES INC	MSCI JPN ETF NEW	$3.9M	0.3%	56,652 SH
ISHARES SILVER TR	ISHARES	$362K	0.0%	14,004 SH
ISHARES TR	0-3 MNTH TREASRY	$256K	0.0%	2,543 SH
ISHARES TR	0-5 YR TIPS ETF	$2.7M	0.2%	26,377 SH
ISHARES TR	1 3 YR TREAS BD	$3.6M	0.3%	44,056 SH
ISHARES TR	3 7 YR TREAS BD	$1.4M	0.1%	12,323 SH
ISHARES TR	7-10 YR TRSY BD	$874K	0.1%	9,336 SH
ISHARES TR	A RATE CP BD ETF	$1.7M	0.1%	36,760 SH
ISHARES TR	BROAD USD HIGH	$667K	0.1%	19,413 SH
ISHARES TR	CHINA LG-CAP ETF	$2.6M	0.2%	96,156 SH
ISHARES TR	COHEN STEER REIT	$215K	0.0%	3,488 SH
ISHARES TR	CORE 60/40 BALAN	$265K	0.0%	4,607 SH
ISHARES TR	CORE 80/20 AGGRE	$385K	0.0%	5,638 SH
ISHARES TR	CORE DIV GRWTH	$815K	0.1%	13,184 SH
ISHARES TR	CORE MSCI EAFE	$215K	0.0%	2,845 SH
ISHARES TR	CORE MSCI TOTAL	$1.8M	0.1%	25,771 SH
ISHARES TR	CORE S&P MCP ETF	$1.7M	0.1%	28,842 SH
ISHARES TR	CORE S&P SCP ETF	$1.2M	0.1%	11,787 SH
ISHARES TR	CORE S&P TTL STK	$6.3M	0.5%	52,347 SH
ISHARES TR	CORE S&P500 ETF	$6.9M	0.6%	22,111 SH
ISHARES TR	CORE US AGGBD ET	$3.8M	0.3%	38,596 SH
ISHARES TR	EXPANDED TECH	$6.4M	0.5%	73,551 SH
ISHARES TR	EXPONENTIAL TECH	$953K	0.1%	16,559 SH
ISHARES TR	FLTG RATE NT ETF	$100K	0.0%	18,482 SH
ISHARES TR	GL TIMB FORE ETF	$748K	0.1%	9,920 SH
ISHARES TR	GLB INFRASTR ETF	$1.0M	0.1%	19,035 SH
ISHARES TR	IBOXX INV CP ETF	$326K	0.0%	3,000 SH
ISHARES TR	ISHARES BIOTECH	$257K	0.0%	2,006 SH
ISHARES TR	ISHARES SEMICDTR	$214K	0.0%	1,139 SH
ISHARES TR	MBS ETF	$6.4M	0.5%	70,738 SH
ISHARES TR	MSCI EAFE ETF	$821K	0.1%	21,330 SH
ISHARES TR	MSCI EMG MKT ETF	$3.0M	0.2%	70,879 SH
ISHARES TR	MSCI USA MIN VOL	$1.7M	0.1%	18,988 SH
ISHARES TR	MSCI USA MMENTM	$3.1M	0.2%	15,770 SH
ISHARES TR	MSCI USA QLT FCT	$248K	0.0%	1,451 SH
ISHARES TR	NASDAQ TOP 30	$3.7M	0.3%	157,431 SH
ISHARES TR	NORTH AMERN NAT	$1K	0.0%	29,142 SH
ISHARES TR	PFD AND INCM SEC	$1.3M	0.1%	43,923 SH
ISHARES TR	RUS 1000 ETF	$2.1M	0.2%	6,822 SH
ISHARES TR	RUS 1000 GRW ETF	$560K	0.0%	3,658 SH
ISHARES TR	RUS 1000 VAL ETF	$354K	0.0%	2,404 SH
ISHARES TR	RUS 2000 VAL ETF	$200K	0.0%	3,842 SH
ISHARES TR	RUS MD CP GR ETF	$1.6M	0.1%	16,722 SH
ISHARES TR	RUS MID CAP ETF	$1.1M	0.1%	13,171 SH
ISHARES TR	RUSSELL 2000 ETF	$1.8M	0.1%	20,961 SH
ISHARES TR	S&P 500 GRWT ETF	$5.5M	0.4%	58,825 SH
ISHARES TR	S&P 500 VAL ETF	$2.4M	0.2%	12,505 SH
ISHARES TR	SHORT TREAS BD	$3.2M	0.3%	28,702 SH
ISHARES TR	SP SMCP600VL ETF	$1.7M	0.1%	17,073 SH
ISHARES TR	TIPS BD ETF	$3.6M	0.3%	33,547 SH
ISHARES TR	TRS FLT RT BD	$1.1M	0.1%	22,645 SH
ISHARES TR	U.S. REAL ES ETF	$239K	0.0%	2,500 SH
ISHARES TR	U.S. TECH ETF	$560K	0.0%	3,999 SH
ISHARES TR	US HOME CONS ETF	$815K	0.1%	8,556 SH
J & J SNACK FOODS CORP	COM	$540K	0.0%	4,296 SH
J P MORGAN EXCHANGE TRADED F	ACTIVE BOND ETF	$3.4M	0.3%	63,445 SH
J P MORGAN EXCHANGE TRADED F	BETABUILDERS I	$4.8M	0.4%	77,886 SH
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$61K	0.0%	14,822 SH
J P MORGAN EXCHANGE TRADED F	GLOBAL SEL EQUIT	$1.0M	0.1%	17,795 SH
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	$8.7M	0.7%	176,283 SH
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$4.9M	0.4%	98,382 SH
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	$426K	0.0%	7,550 SH
JACKSON FINANCIAL INC	COM CL A	$282K	0.0%	4,043 SH
JANUS DETROIT STR TR	HENDERSON MTG	$910K	0.1%	20,130 SH
JANUS DETROIT STR TR	HENDRSON AAA CL	$5.3M	0.4%	106,754 SH
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	$205K	0.0%	3,574 SH
JOHNSON & JOHNSON	COM	$1.3M	0.1%	7,794 SH
JPMORGAN CHASE & CO.	COM	$7.6M	0.6%	35,103 SH
KIMBERLY-CLARK CORP	COM	$952K	0.1%	6,693 SH
KINDER MORGAN INC DEL	COM	$678K	0.1%	24,071 SH
L3HARRIS TECHNOLOGIES INC	COM	$266K	0.0%	1,287 SH
LAM RESEARCH CORP	COM NEW	$940K	0.1%	13,366 SH
LATTICE STRATEGIES TR	HARTFORD MLT ETF	$257K	0.0%	8,284 SH
LIBERTY ALL STAR EQUITY FD	SH BEN INT	$251K	0.0%	38,302 SH
LIGAND PHARMACEUTICALS INC	COM NEW	$2.2M	0.2%	22,425 SH
LISTED FD TR	SWAN HEDGED EQTY	$980K	0.1%	44,757 SH
LITMAN GREGORY FDS TR	IMGP DBI MANAGED	$6.7M	0.5%	273,855 SH
LLOYDS BANKING GROUP PLC	SPONSORED ADR	$37K	0.0%	10,430 SH
LOCKHEED MARTIN CORP	COM	$570K	0.0%	1,345 SH
LOWES COS INC	COM	$419K	0.0%	1,831 SH
LPL FINL HLDGS INC	COM	$279K	0.0%	852 SH
MACOM TECH SOLUTIONS HLDGS I	COM	$633K	0.1%	6,591 SH
MARATHON PETE CORP	COM	$1.1M	0.1%	7,631 SH
MARRIOTT INTL INC NEW	CL A	$215K	0.0%	901 SH
MASTERCARD INCORPORATED	CL A	$886K	0.1%	1,877 SH
MATADOR RES CO	COM	$934K	0.1%	18,278 SH
MCDONALDS CORP	COM	$788K	0.1%	2,523 SH
MCKESSON CORP	COM	$4.7M	0.4%	7,652 SH
MEDTRONIC PLC	SHS	$311K	0.0%	8,973 SH
MERCADOLIBRE INC	COM	$246K	0.0%	249 SH
MERCHANTS BANCORP IND	COM	$830K	0.1%	23,876 SH
MERCK & CO INC	COM	$637K	0.1%	9,892 SH
META PLATFORMS INC	CL A	$8.9M	0.7%	16,260 SH
MFS MUN INCOME TR	SH BEN INT	$248K	0.0%	46,800 SH
MICRON TECHNOLOGY INC	COM	$2.4M	0.2%	31,322 SH
MICROSOFT CORP	COM	$14.0M	1.1%	51,011 SH
MICROSTRATEGY INC	CL A NEW	$5.3M	0.4%	18,689 SH
MONDELEZ INTL INC	CL A	$392K	0.0%	5,784 SH
MONSTER BEVERAGE CORP NEW	COM	$460K	0.0%	8,014 SH
MORGAN STANLEY	COM NEW	$437K	0.0%	3,896 SH
MOTOROLA SOLUTIONS INC	COM NEW	$344K	0.0%	805 SH
MP MATERIALS CORP	COM CL A	$1.0M	0.1%	44,888 SH
NEOGENOMICS INC	COM NEW	$872K	0.1%	96,343 SH
NETFLIX INC	COM	$2.3M	0.2%	2,729 SH
NEXTERA ENERGY INC	COM	$402K	0.0%	5,781 SH
NMI HLDGS INC	COM	$1.1M	0.1%	30,714 SH
NU HLDGS LTD	ORD SHS CL A	$102K	0.0%	10,000 SH
NUVEEN AMT FREE QLTY MUN INC	COM	$146K	0.0%	13,079 SH
NUVEEN DOW 30 DYNMC OVERWRT	SHS	$354K	0.0%	24,458 SH
NUVEEN GLOBAL HIGH INCOME FD	SHS	$374K	0.0%	28,567 SH
NUVEEN MUN HIGH INCOME OPPOR	COM	$295K	0.0%	27,025 SH
NUVEEN MUN VALUE FD INC	COM	$153K	0.0%	17,459 SH
NUVEEN QUALITY MUNCP INCOME	COM	$234K	0.0%	20,276 SH
NUVEEN REAL ASSET INCOME & G	COM	$344K	0.0%	26,594 SH
NVIDIA CORPORATION	COM	$16.2M	1.3%	165,247 SH
OCCIDENTAL PETE CORP	COM	$251K	0.0%	5,183 SH
ONEMAIN HLDGS INC	COM	$613K	0.0%	13,533 SH
ONEOK INC NEW	COM	$443K	0.0%	5,148 SH
ONTO INNOVATION INC	COM	$391K	0.0%	3,361 SH
ORACLE CORP	COM	$328K	0.0%	2,405 SH
OREILLY AUTOMOTIVE INC	COM	$357K	0.0%	253 SH
ORIGIN BANCORP INC	COM	$377K	0.0%	10,884 SH
PACER FDS TR	AMERCN ENRGY IND	$481K	0.0%	11,701 SH
PACER FDS TR	GLOBL CASH ETF	$408K	0.0%	11,036 SH
PACER FDS TR	TRENDP US LAR CP	$6.7M	0.5%	130,234 SH
PACER FDS TR	TRENDP US MID CP	$646K	0.1%	18,678 SH
PACER FDS TR	TRENDPILOT 100	$2.1M	0.2%	30,049 SH
PACER FDS TR	US CASH COWS 100	$2.1M	0.2%	37,645 SH
PACER FDS TR	US LRG CP CASH	$816K	0.1%	26,514 SH
PALANTIR TECHNOLOGIES INC	CL A	$3.3M	0.3%	41,260 SH
PALO ALTO NETWORKS INC	COM	$3.2M	0.3%	20,923 SH
PEPSICO INC	COM	$571K	0.0%	5,459 SH
PERMIAN RESOURCES CORP	CLASS A COM	$770K	0.1%	57,847 SH
PFIZER INC	COM	$1.6M	0.1%	65,388 SH
PGIM ETF TR	AAA CLO ETF	$608K	0.0%	12,142 SH
PGIM ETF TR	PGIM ULTRA SH BD	$1.1M	0.1%	22,778 SH
PGIM GLOBAL HIGH YIELD FD FO	COM	$1.2M	0.1%	86,938 SH
PHILIP MORRIS INTL INC	COM	$1.1M	0.1%	7,359 SH
PHILLIPS 66	COM	$509K	0.0%	4,121 SH
PIMCO ETF TR	0-5 HIGH YIELD	$322K	0.0%	3,441 SH
PIMCO ETF TR	ACTIVE BD ETF	$299K	0.0%	3,231 SH
PIMCO ETF TR	ENHAN SHRT MA AC	$427K	0.0%	4,534 SH
PIMCO ETF TR	MULTISECTOR BD	$320K	0.0%	12,147 SH
PIMCO ETF TR	MUNI INCOME OPP	$712K	0.1%	18,099 SH
PIONEER MUNICIPAL HIGH INCOM	COM	$291K	0.0%	34,845 SH
PIONEER MUNICIPAL HIGH INCOM	COM SHS	$311K	0.0%	33,835 SH
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	$257K	0.0%	14,561 SH
PLAINS GP HLDGS L P	LTD PARTNR INT A	$391K	0.0%	21,491 SH
PLYMOUTH INDL REIT INC	COM	$643K	0.1%	42,050 SH
PRESTIGE CONSMR HEALTHCARE I	COM	$2.2M	0.2%	27,337 SH
PRIMORIS SVCS CORP	COM	$749K	0.1%	13,648 SH
PRINCIPAL EXCHANGE TRADED FD	SPECTRUM PFD	$724K	0.1%	38,700 SH
PRIORITY TECHNOLOGY HLDGS IN	COM	$328K	0.0%	50,065 SH
PROASSURANCE CORP	COM	$225K	0.0%	9,623 SH
PROCTER AND GAMBLE CO	COM	$4.4M	0.4%	28,898 SH
PROGRESSIVE CORP	COM	$395K	0.0%	1,602 SH
PRUDENTIAL FINL INC	COM	$351K	0.0%	3,361 SH
PUTNAM MANAGED MUN INCOME TR	COM	$406K	0.0%	66,293 SH
QUALCOMM INC	COM	$962K	0.1%	9,795 SH
QUANTA SVCS INC	COM	$2.4M	0.2%	10,574 SH
RALPH LAUREN CORP	CL A	$225K	0.0%	1,183 SH
RANGE RES CORP	COM	$622K	0.1%	15,585 SH
RANPAK HOLDINGS CORP	COM CL A	$331K	0.0%	63,657 SH
RBB FD INC	MOTLEY FOL ETF	$247K	0.0%	4,964 SH
RBB FD INC	US TREAS 3 MNTH	$10.9M	0.9%	217,336 SH
RBB FD INC	US TREASRY 12 MT	$216K	0.0%	4,304 SH
RBB FD INC	US TRSRY 6 MNTH	$2.5M	0.2%	50,590 SH
REALTY INCOME CORP	COM	$547K	0.0%	9,566 SH
REGIONS FINANCIAL CORP NEW	COM	$2.4M	0.2%	111,380 SH
RESTAURANT BRANDS INTL INC	COM	$333K	0.0%	4,992 SH
RIVERNORTH OPPORTUNISTIC MUN	COM	$235K	0.0%	15,750 SH
ROYAL CARIBBEAN GROUP	COM	$879K	0.1%	4,321 SH
ROYALTY PHARMA PLC	SHS CLASS A	$2.6M	0.2%	90,577 SH
ROYCE MICRO-CAP TR INC	COM	$301K	0.0%	35,688 SH
ROYCE SMALL CAP TRUST INC	COM	$369K	0.0%	30,439 SH
RTX CORPORATION	COM	$1.0M	0.1%	7,821 SH
SALESFORCE INC	COM	$3.3M	0.3%	14,343 SH
SCANSOURCE INC	COM	$396K	0.0%	12,134 SH
SCHLUMBERGER LTD	COM STK	$586K	0.0%	14,009 SH
SCHWAB CHARLES CORP	COM	$633K	0.1%	12,149 SH
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	$2.1M	0.2%	75,589 SH
SCHWAB STRATEGIC TR	INTL EQTY ETF	$3.2M	0.3%	162,267 SH
SCHWAB STRATEGIC TR	SHT TM US TRES	$4.6M	0.4%	197,327 SH
SCHWAB STRATEGIC TR	US BRD MKT ETF	$1.2M	0.1%	60,648 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$802K	0.1%	37,399 SH
SCHWAB STRATEGIC TR	US LCAP GR ETF	$200K	0.0%	7,988 SH
SCHWAB STRATEGIC TR	US LRG CAP ETF	$265K	0.0%	16,718 SH
SCHWAB STRATEGIC TR	US SML CAP ETF	$495K	0.0%	22,929 SH
SCHWAB STRATEGIC TR	US TIPS ETF	$1.5M	0.1%	56,528 SH
SELECT SECTOR SPDR TR	COMMUNICATION	$6.2M	0.5%	75,683 SH
SELECT SECTOR SPDR TR	ENERGY	$11.1M	0.9%	122,378 SH
SELECT SECTOR SPDR TR	FINANCIAL	$8.7M	0.7%	224,570 SH
SELECT SECTOR SPDR TR	INDL	$5.5M	0.4%	45,102 SH
SELECT SECTOR SPDR TR	RL EST SEL SEC	$1.3M	0.1%	32,900 SH
SELECT SECTOR SPDR TR	SBI CONS DISCR	$4.5M	0.4%	31,927 SH
SELECT SECTOR SPDR TR	SBI CONS STPLS	$4.1M	0.3%	70,913 SH
SELECT SECTOR SPDR TR	SBI HEALTHCARE	$9.5M	0.8%	68,678 SH
SELECT SECTOR SPDR TR	SBI INT-UTILS	$2.9M	0.2%	38,745 SH
SELECT SECTOR SPDR TR	SBI MATERIALS	$1.2M	0.1%	16,156 SH
SELECT SECTOR SPDR TR	TECHNOLOGY	$19.4M	1.6%	106,443 SH
SEMPRA	COM	$221K	0.0%	26,547 SH
SHERWIN WILLIAMS CO	COM	$281K	0.0%	815 SH
SIMPLIFY EXCHANGE TRADED FUN	MANAGED FUTURES	$6.8M	0.5%	237,109 SH
SKECHERS U S A INC	CL A	$1.2M	0.1%	24,238 SH
SOUTHERN CO	COM	$800K	0.1%	8,744 SH
SOUTHWEST AIRLS CO	COM	$448K	0.0%	13,355 SH
SPDR DOW JONES INDL AVERAGE	UT SER 1	$4.0M	0.3%	14,655 SH
SPDR GOLD TR	GOLD SHS	$18.1M	1.5%	67,376 SH
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	$6.3M	0.5%	183,325 SH
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	$3.7M	0.3%	98,207 SH
SPDR S&P 500 ETF TR	PUT	$3.3M	0.3%	517,400 SH
SPDR S&P 500 ETF TR	TR UNIT	$72.5M	5.8%	244,979 SH
SPDR SER TR	AEROSPACE DEF	$3.3M	0.3%	20,469 SH
SPDR SER TR	BLOOMBERG 1-3 MO	$16.1M	1.3%	176,561 SH
SPDR SER TR	BLOOMBERG 3-12 M	$2.7M	0.2%	35,805 SH
SPDR SER TR	BLOOMBERG HIGH Y	$2.3M	0.2%	24,306 SH
SPDR SER TR	BLOOMBERG INVT	$6.4M	0.5%	216,429 SH
SPDR SER TR	NUVEEN BLMBRG SH	$15K	0.0%	11,165 SH
SPDR SER TR	PORT MTG BK ETF	$2.2M	0.2%	99,404 SH
SPDR SER TR	PORTFLI INTRMDIT	$3.7M	0.3%	157,977 SH
SPDR SER TR	PORTFOLI S&P1500	$924K	0.1%	13,584 SH
SPDR SER TR	PORTFOLIO AGRGTE	$18.2M	1.5%	732,332 SH
SPDR SER TR	PORTFOLIO CRPORT	$14.3M	1.2%	505,467 SH
SPDR SER TR	PORTFOLIO LN COR	$1.3M	0.1%	56,734 SH
SPDR SER TR	PORTFOLIO LN TSR	$5.7M	0.5%	215,617 SH
SPDR SER TR	PORTFOLIO S&P400	$12.4M	1.0%	243,713 SH
SPDR SER TR	PORTFOLIO S&P500	$11.6M	0.9%	187,557 SH
SPDR SER TR	PORTFOLIO S&P600	$5.5M	0.4%	137,440 SH
SPDR SER TR	PORTFOLIO SH TSR	$1.6M	0.1%	60,458 SH
SPDR SER TR	PORTFOLIO SHORT	$7.1M	0.6%	244,837 SH
SPDR SER TR	PRTFLO S&P500 GW	$11.4M	0.9%	143,255 SH
SPDR SER TR	PRTFLO S&P500 HI	$623K	0.1%	16,855 SH
SPDR SER TR	PRTFLO S&P500 VL	$16.0M	1.3%	314,080 SH
SPDR SER TR	S&P 600 SMCP GRW	$3.2M	0.3%	39,196 SH
SPDR SER TR	S&P BIOTECH	$423K	0.0%	5,217 SH
SPDR SER TR	S&P DIVID ETF	$4.0M	0.3%	31,394 SH
SPDR SER TR	S&P REGL BKG	$963K	0.1%	16,934 SH
SPS COMM INC	COM	$439K	0.0%	3,441 SH
SSGA ACTIVE ETF TR	BLACKSTONE SENR	$1.9M	0.2%	47,177 SH
SSGA ACTIVE ETF TR	MULT ASS RLRTN	$766K	0.1%	26,838 SH
SSGA ACTIVE ETF TR	ULT SHT TRM BD	$3.0M	0.2%	74,259 SH
STAGWELL INC	COM CL A	$608K	0.0%	105,363 SH
STARBOARD INVT TR	ADAPTIVE ALPHA	$300K	0.0%	12,252 SH
STARBUCKS CORP	COM	$505K	0.0%	5,368 SH
STARWOOD PPTY TR INC	COM	$351K	0.0%	17,755 SH
STRYKER CORPORATION	COM	$286K	0.0%	848 SH
SYNOPSYS INC	COM	$1.5M	0.1%	4,023 SH
SYSCO CORP	COM	$240K	0.0%	3,312 SH
T ROWE PRICE ETF INC	CAP APPRECIATION	$629K	0.1%	19,479 SH
T-MOBILE US INC	COM	$463K	0.0%	1,770 SH
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$336K	0.0%	3,908 SH
TAPESTRY INC	COM	$609K	0.0%	8,769 SH
TARGA RES CORP	COM	$2.1M	0.2%	11,774 SH
TESLA INC	COM	$2.3M	0.2%	11,376 SH
TEXAS INSTRS INC	COM	$722K	0.1%	4,019 SH
TRACTOR SUPPLY CO	COM	$245K	0.0%	4,440 SH
TRAVELERS COMPANIES INC	COM	$245K	0.0%	925 SH
TRUST FOR PROFESSIONAL MANAG	CONVERGENCE LNG	$1.1M	0.1%	52,153 SH
TRUSTMARK CORP	COM	$2.2M	0.2%	64,512 SH
UBER TECHNOLOGIES INC	COM	$621K	0.1%	10,586 SH
UGI CORP NEW	COM	$1.1M	0.1%	35,192 SH
UMH PPTYS INC	COM	$578K	0.0%	32,164 SH
UNION PAC CORP	COM	$728K	0.1%	3,100 SH
UNITED AIRLS HLDGS INC	COM	$1.6M	0.1%	25,116 SH
UNITED PARCEL SERVICE INC	CL B	$437K	0.0%	3,970 SH
UNITED RENTALS INC	COM	$369K	0.0%	589 SH
UNITED STS NAT GAS FD LP	UNIT PAR	$557K	0.0%	25,767 SH
UNITEDHEALTH GROUP INC	COM	$1.2M	0.1%	2,327 SH
VANECK ETF TRUST	MRNGSTR WDE MOAT	$3.9M	0.3%	44,085 SH
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	$523K	0.0%	1,564 SH
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	$258K	0.0%	1,402 SH
VANGUARD ADMIRAL FDS INC	MIDCP 400 GRTH	$4.1M	0.3%	40,372 SH
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$879K	0.1%	11,969 SH
VANGUARD INDEX FDS	EXTEND MKT ETF	$517K	0.0%	3,004 SH
VANGUARD INDEX FDS	GROWTH ETF	$1.6M	0.1%	4,374 SH
VANGUARD INDEX FDS	LARGE CAP ETF	$6.3M	0.5%	24,652 SH
VANGUARD INDEX FDS	MCAP GR IDXVIP	$522K	0.0%	2,134 SH
VANGUARD INDEX FDS	MID CAP ETF	$2.2M	0.2%	8,443 SH
VANGUARD INDEX FDS	REAL ESTATE ETF	$3.3M	0.3%	37,102 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$10.7M	0.9%	20,868 SH
VANGUARD INDEX FDS	SMALL CP ETF	$10.5M	0.9%	50,056 SH
VANGUARD INDEX FDS	SML CP GRW ETF	$358K	0.0%	1,420 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$8.9M	0.7%	34,283 SH
VANGUARD INDEX FDS	VALUE ETF	$298K	0.0%	2,433 SH
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$5.1M	0.4%	83,447 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$16.8M	1.4%	375,513 SH
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	$12.8M	1.0%	187,435 SH
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	$4.3M	0.3%	36,709 SH
VANGUARD MALVERN FDS	STRM INFPROIDX	$1.5M	0.1%	30,256 SH
VANGUARD MUN BD FDS	TAX EXEMPT BD	$4.5M	0.4%	91,570 SH
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	$4.4M	0.4%	55,915 SH
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	$476K	0.0%	8,674 SH
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	$470K	0.0%	8,817 SH
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	$722K	0.1%	16,534 SH
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	$1.9M	0.2%	35,217 SH
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$809K	0.1%	10,248 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$17.3M	1.4%	97,330 SH
VANGUARD STAR FDS	VG TL INTL STK F	$460K	0.0%	8,731 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$8.2M	0.7%	167,487 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$4.9M	0.4%	52,777 SH
VANGUARD WORLD FD	COMM SRVC ETF	$880K	0.1%	9,133 SH
VANGUARD WORLD FD	CONSUM DIS ETF	$516K	0.0%	2,840 SH
VANGUARD WORLD FD	ENERGY ETF	$2.5M	0.2%	19,476 SH
VANGUARD WORLD FD	FINANCIALS ETF	$1.3M	0.1%	11,044 SH
VANGUARD WORLD FD	INF TECH ETF	$3.2M	0.3%	6,595 SH
VANGUARD WORLD FD	MEGA CAP INDEX	$672K	0.1%	3,336 SH
VANGUARD WORLD FD	MEGA GRWTH IND	$588K	0.0%	2,453 SH
VEECO INSTRS INC DEL	COM	$351K	0.0%	18,184 SH
VERINT SYS INC	COM	$393K	0.0%	22,937 SH
VERISIGN INC	COM	$737K	0.1%	2,967 SH
VERIZON COMMUNICATIONS INC	COM	$1000K	0.1%	22,242 SH
VICI PPTYS INC	COM	$1.2M	0.1%	38,271 SH
VICTORY PORTFOLIOS II	SHARES FREE CASH	$6.9M	0.6%	202,710 SH
VICTORY PORTFOLIOS II	VCSHS US EQ INCM	$273K	0.0%	4,154 SH
VIRTUS TOTAL RETURN FD INC	COM	$127K	0.0%	21,211 SH
VISA INC	COM CL A	$1.8M	0.1%	6,675 SH
VISTRA CORP	COM	$669K	0.1%	5,826 SH
VOYA GLBL EQTY DIV & PREM OP	COM	$2.1M	0.2%	371,938 SH
WABTEC	COM	$1.5M	0.1%	9,571 SH
WALMART INC	COM	$2.3M	0.2%	31,914 SH
WASTE MGMT INC DEL	COM	$384K	0.0%	1,657 SH
WELLS FARGO CO NEW	COM	$326K	0.0%	4,536 SH
WELLTOWER INC	COM	$235K	0.0%	1,787 SH
WENDYS CO	COM	$280K	0.0%	19,122 SH
WESCO INTL INC	COM	$1.2M	0.1%	7,760 SH
WESTERN ASSET EMERGING MKTS	COM	$161K	0.0%	16,268 SH
WILLIAMS COS INC	COM	$656K	0.1%	14,624 SH
WISDOMTREE TR	EMER MKT HIGH FD	$439	0.0%	10,430 SH
WISDOMTREE TR	FLOATNG RAT TREA	$654K	0.1%	18,983 SH
WISDOMTREE TR	US LARGECAP DIVD	$455K	0.0%	5,926 SH
WISDOMTREE TR	US QTLY DIV GRT	$7.3M	0.6%	91,631 SH
WISDOMTREE TR	US S CAP QTY DIV	$37K	0.0%	18,812 SH
WISDOMTREE TR	WISDOMTREE US VA	$6.2M	0.5%	94,179 SH
WORLD GOLD TR	SPDR GLD MINIS	$6.1M	0.5%	123,790 SH
YUM BRANDS INC	COM	$794K	0.1%	5,103 SH

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 10, 2026	Q4 2025	13F-HR	0001820879-26-000001	$281.4M	View
Nov 13, 2025	Q3 2025	13F-HR	0001820879-25-000003	$74.1M	View
Jul 28, 2026	Q2 2026