Advisor Resource Council Form 13F-HR Filed 2024-01-12

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	July 31, 2015
Estimated average burden
hours per response:		23.8

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	214,146	1,959	SH		SOLE		55	0	1,904
ABBVIE INC	COM	00287Y109	670,199	4,325	SH		SOLE		20	0	4,305
ABRDN ETFS	BBRG ALL COMD K1	003261104	318,936	16,474	SH		SOLE		84	0	16,390
ABRDN TOTAL DYNAMIC DIVIDEND	COM SH BEN INT	00326L100	2,616,302	324,604	SH		SOLE		0	0	324,604
ABSOLUTE SHS TR	WBI PWR FCTR ETF	00400R858	380,036	13,226	SH		SOLE		0	0	13,226
ADOBE INC	COM	00724F101	784,646	1,315	SH		SOLE		10	0	1,305
ADVANCED MICRO DEVICES INC	COM	007903107	2,506,725	17,005	SH		SOLE		755	0	16,250
ADVENT CONV & INCOME FD	COM	00764C109	627,093	55,105	SH		SOLE		0	0	55,105
AEGON LTD	AMER REG 1 CERT	0076CA104	69,439	12,055	SH		SOLE		0	0	12,055
AFLAC INC	COM	001055102	202,347	2,453	SH		SOLE		0	0	2,453
AKAMAI TECHNOLOGIES INC	COM	00971T101	863,020	7,292	SH		SOLE		219	0	7,073
ALLIANT ENERGY CORP	COM	018802108	419,378	8,175	SH		SOLE		0	0	8,175
ALLSPRING GLOBAL DIVIDEND OP	COM	94987C103	134,854	31,072	SH		SOLE		0	0	31,072
ALLSTATE CORP	COM	020002101	617,805	4,414	SH		SOLE		20	0	4,394
ALPHABET INC	CAP STK CL A	02079K305	6,087,497	43,579	SH		SOLE		768	0	42,811
ALPHABET INC	CAP STK CL C	02079K107	1,394,221	9,893	SH		SOLE		583	0	9,310
ALPS ETF TR	ALERIAN MLP	00162Q452	249,545	5,869	SH		SOLE		0	0	5,869
ALTRIA GROUP INC	COM	02209S103	501,262	12,426	SH		SOLE		0	0	12,426
AMAZON COM INC	COM	023135106	12,252,894	80,643	SH		SOLE		1,725	0	78,918
AMERICAN CENTY ETF TR	MULTISECTOR	025072398	1,096,723	25,154	SH		SOLE		1,752	0	23,402
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	3,010,942	33,529	SH		SOLE		440	0	33,089
AMERIPRISE FINL INC	COM	03076C106	313,009	824	SH		SOLE		0	0	824
AMGEN INC	COM	031162100	851,156	2,955	SH		SOLE		17	0	2,938
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	814,090	13,162	SH		SOLE		350	0	12,812
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	324,437	10,869	SH		SOLE		1,336	0	9,533
ANALOG DEVICES INC	COM	032654105	215,226	1,084	SH		SOLE		11	0	1,073
APPLE INC	COM	037833100	21,250,863	110,377	SH		SOLE		2,432	0	107,945
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	812,832	4,707	SH		SOLE		121	0	4,586
APPLIED MATLS INC	COM	038222105	1,135,699	7,007	SH		SOLE		161	0	6,846
APTIV PLC	SHS	G6095L109	220,714	2,460	SH		SOLE		0	0	2,460
ARCHER DANIELS MIDLAND CO	COM	039483102	356,408	4,935	SH		SOLE		0	0	4,935
ARES DYNAMIC CR ALLOCATION F	COM	04014F102	359,741	26,163	SH		SOLE		0	0	26,163
ARIS WATER SOLUTIONS INC	CLASS A COM	04041L106	192,081	22,894	SH		SOLE		0	0	22,894
ARISTA NETWORKS INC	COM	040413106	1,653,464	7,021	SH		SOLE		166	0	6,855
ARK ETF TR	INNOVATION ETF	00214Q104	1,046,634	19,985	SH		SOLE		1,050	0	18,935
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	247,036	1,098	SH		SOLE		12	0	1,086
ASURE SOFTWARE INC	COM	04649U102	171,802	18,047	SH		SOLE		161	0	17,886
AT&T INC	COM	00206R102	925,011	55,126	SH		SOLE		1,329	0	53,797
AVALONBAY CMNTYS INC	COM	053484101	225,786	1,206	SH		SOLE		0	0	1,206
BANK AMERICA CORP	COM	060505104	734,148	21,804	SH		SOLE		61	0	21,743
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	542,625	1	SH		SOLE		0	0	1
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	3,745,129	10,501	SH		SOLE		119	0	10,382
BGC GROUP INC	CL A	088929104	930,659	128,900	SH		SOLE		3,135	0	125,765
BIOGEN INC	COM	09062X103	297,846	1,151	SH		SOLE		0	0	1,151
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	234,011	2,427	SH		SOLE		0	0	2,427
BLACKROCK CAP ALLOCATION TER	COM	09260U109	1,563,624	104,590	SH		SOLE		0	0	104,590
BLACKROCK ENHANCED GLOBAL DI	COM	092501105	115,737	11,667	SH		SOLE		0	0	11,667
BLACKROCK INC	COM	09247X101	215,234	265	SH		SOLE		0	0	265
BLACKROCK MUNIASSETS FD INC	COM	09254J102	261,045	24,650	SH		SOLE		0	0	24,650
BLACKROCK MUNIYIELD FD INC	COM	09253W104	250,097	23,200	SH		SOLE		0	0	23,200
BLOCK INC	CL A	852234103	244,738	3,164	SH		SOLE		0	0	3,164
BOEING CO	COM	097023105	1,051,698	4,035	SH		SOLE		268	0	3,767
BOOKING HOLDINGS INC	COM	09857L108	1,266,319	357	SH		SOLE		4	0	353
BP PLC	SPONSORED ADR	055622104	393,317	11,111	SH		SOLE		1,668	0	9,443
BRISTOL-MYERS SQUIBB CO	COM	110122108	625,717	12,195	SH		SOLE		0	0	12,195
BROADCOM INC	COM	11135F101	1,640,668	1,470	SH		SOLE		0	0	1,470
BROOKFIELD REAL ASSETS INCOM	SHS BEN INT	112830104	624,183	48,726	SH		SOLE		0	0	48,726
BUILDERS FIRSTSOURCE INC	COM	12008R107	606,943	3,636	SH		SOLE		48	0	3,588
BWX TECHNOLOGIES INC	COM	05605H100	837,140	10,910	SH		SOLE		157	0	10,753
CADENCE BANK	COM	12740C103	306,189	10,348	SH		SOLE		0	0	10,348
CALUMET SPECIALTY PRODS PART	UT LTD PARTNER	131476103	215,512	12,060	SH		SOLE		0	0	12,060
CAMBRIA ETF TR	GLB ASSET ALLO	132061607	3,352,098	120,242	SH		SOLE		14,428	0	105,814
CAMBRIA ETF TR	TAIL RISK	132061862	916,481	71,544	SH		SOLE		7,682	0	63,862
CARPENTER TECHNOLOGY CORP	COM	144285103	821,728	11,606	SH		SOLE		286	0	11,320
CATERPILLAR INC	COM	149123101	691,016	2,337	SH		SOLE		0	0	2,337
CBRE GROUP INC	CL A	12504L109	1,083,009	11,634	SH		SOLE		0	0	11,634
CELANESE CORP DEL	COM	150870103	210,527	1,355	SH		SOLE		0	0	1,355
CENCORA INC	COM	03073E105	483,331	2,353	SH		SOLE		0	0	2,353
CHART INDS INC	COM	16115Q308	383,507	2,813	SH		SOLE		32	0	2,781
CHEVRON CORP NEW	COM	166764100	1,734,582	11,629	SH		SOLE		1,455	0	10,174
CHIPOTLE MEXICAN GRILL INC	COM	169656105	912,504	399	SH		SOLE		0	0	399
CHUBB LIMITED	COM	H1467J104	444,542	1,967	SH		SOLE		62	0	1,905
CINTAS CORP	COM	172908105	255,543	424	SH		SOLE		213	0	211
CISCO SYS INC	COM	17275R102	786,343	15,565	SH		SOLE		806	0	14,759
CLEAN HARBORS INC	COM	184496107	1,610,490	9,229	SH		SOLE		137	0	9,092
COCA COLA CO	COM	191216100	1,335,149	22,656	SH		SOLE		0	0	22,656
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	685,911	32,293	SH		SOLE		0	0	32,293
COLGATE PALMOLIVE CO	COM	194162103	266,311	3,341	SH		SOLE		14	0	3,327
COMCAST CORP NEW	CL A	20030N101	240,805	5,492	SH		SOLE		184	0	5,308
COMMERCE BANCSHARES INC	COM	200525103	257,788	4,827	SH		SOLE		4,317	0	510
COMMSCOPE HLDG CO INC	COM	20337X109	47,940	17,000	SH		SOLE		0	0	17,000
CONOCOPHILLIPS	COM	20825C104	625,919	5,393	SH		SOLE		23	0	5,370
CONSTELLATION BRANDS INC	CL A	21036P108	457,535	1,893	SH		SOLE		0	0	1,893
CONSTELLATION ENERGY CORP	COM	21037T109	217,206	1,858	SH		SOLE		0	0	1,858
COPART INC	COM	217204106	2,183,117	44,553	SH		SOLE		1,667	0	42,886
COSTCO WHSL CORP NEW	COM	22160K105	3,785,130	5,735	SH		SOLE		248	0	5,486
COUSINS PPTYS INC	COM NEW	222795502	344,674	14,155	SH		SOLE		0	0	14,155
CROWDSTRIKE HLDGS INC	CL A	22788C105	2,079,839	8,146	SH		SOLE		0	0	8,146
CVS HEALTH CORP	COM	126650100	563,881	7,141	SH		SOLE		469	0	6,672
D R HORTON INC	COM	23331A109	1,812,091	11,923	SH		SOLE		202	0	11,721
DARDEN RESTAURANTS INC	COM	237194105	208,205	1,267	SH		SOLE		0	0	1,267
DAVIS FUNDAMENTAL ETF TR	SELECT WRLD WI	23908L306	220,876	7,457	SH		SOLE		0	0	7,457
DBX ETF TR	XTRACK MSCI JAPN	233051507	275,682	4,444	SH		SOLE		225	0	4,219
DECKERS OUTDOOR CORP	COM	243537107	969,862	1,451	SH		SOLE		32	0	1,419
DEERE & CO	COM	244199105	305,972	765	SH		SOLE		0	0	765
DELTA AIR LINES INC DEL	COM NEW	247361702	203,926	5,069	SH		SOLE		40	0	5,029
DEVON ENERGY CORP NEW	COM	25179M103	338,637	7,475	SH		SOLE		0	0	7,475
DEXCOM INC	COM	252131107	2,162,511	17,427	SH		SOLE		383	0	17,044
DICKS SPORTING GOODS INC	COM	253393102	651,209	4,431	SH		SOLE		67	0	4,364
DIGITAL RLTY TR INC	COM	253868103	912,727	6,782	SH		SOLE		275	0	6,507
DIGITALBRIDGE GROUP INC	CL A NEW	25401T603	250,801	14,299	SH		SOLE		154	0	14,145
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	558,251	19,099	SH		SOLE		0	0	19,099
DIMENSIONAL ETF TRUST	US SMALL CAP VAL	25434V815	835,744	28,700	SH		SOLE		0	0	28,700
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	679,296	12,981	SH		SOLE		0	0	12,981
DISCOVER FINL SVCS	COM	254709108	204,131	1,816	SH		SOLE		0	0	1,816
DISNEY WALT CO	COM	254687106	419,964	4,651	SH		SOLE		0	0	4,651
DNP SELECT INCOME FD INC	COM	23325P104	352,459	41,564	SH		SOLE		0	0	41,564
DOCUSIGN INC	COM	256163106	257,542	4,332	SH		SOLE		0	0	4,332
DOW INC	COM	260557103	454,838	8,294	SH		SOLE		0	0	8,294
DUKE ENERGY CORP NEW	COM NEW	26441C204	245,916	2,534	SH		SOLE		0	0	2,534
DUPONT DE NEMOURS INC	COM	26614N102	220,928	2,872	SH		SOLE		0	0	2,872
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201	144,048	10,303	SH		SOLE		104	0	10,199
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	810,852	105,032	SH		SOLE		14,670	0	90,362
EDISON INTL	COM	281020107	368,619	5,156	SH		SOLE		0	0	5,156
EDWARDS LIFESCIENCES CORP	COM	28176E108	552,136	7,241	SH		SOLE		0	0	7,241
ELEVANCE HEALTH INC	COM	036752103	279,781	593	SH		SOLE		0	0	593
ELI LILLY & CO	COM	532457108	1,597,344	2,740	SH		SOLE		248	0	2,492
ENBRIDGE INC	COM	29250N105	542,868	15,071	SH		SOLE		0	0	15,071
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	387,470	28,078	SH		SOLE		1,274	0	26,804
ENERSYS	COM	29275Y102	214,203	2,121	SH		SOLE		22	0	2,099
ENPHASE ENERGY INC	COM	29355A107	339,867	2,572	SH		SOLE		0	0	2,572
ENSIGN GROUP INC	COM	29358P101	827,724	7,377	SH		SOLE		188	0	7,189
ENTERPRISE PRODS PARTNERS L	COM	293792107	535,083	20,307	SH		SOLE		571	0	19,736
ETF SER SOLUTIONS	APTUS COLLRD INV	26922A222	1,267,584	38,227	SH		SOLE		601	0	37,626
ETF SER SOLUTIONS	APTUS DEFINED	26922A388	1,046,872	41,542	SH		SOLE		306	0	41,236
ETF SER SOLUTIONS	APTUS DRAWDOWN	26922A784	522,764	13,598	SH		SOLE		208	0	13,390
ETF SER SOLUTIONS	APTUS ENHANCED	26922B642	824,241	34,830	SH		SOLE		179	0	34,651
ETF SER SOLUTIONS	OPUS SML CP VL	26922A446	407,812	12,148	SH		SOLE		316	0	11,832
ETF SER SOLUTIONS	US GLB JETS	26922A842	215,776	11,339	SH		SOLE		0	0	11,339
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	952,499	16,623	SH		SOLE		225	0	16,398
EXXON MOBIL CORP	COM	30231G102	7,187,779	71,892	SH		SOLE		1,943	0	69,949
FEDEX CORP	COM	31428X106	201,632	797	SH		SOLE		0	0	797
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	227,549	4,460	SH		SOLE		0	0	4,460
FINGERMOTION INC	COM	31788K108	60,421	15,030	SH		SOLE		0	0	15,030
FIRST TR EXCH TRADED FD III	CALIF MUN INCM	33739P863	212,668	4,261	SH		SOLE		0	0	4,261
FIRST TR EXCH TRADED FD III	HORIZON DMST ETF	33739P889	238,929	7,120	SH		SOLE		0	0	7,120
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	248,248	4,805	SH		SOLE		0	0	4,805
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	346,108	4,324	SH		SOLE		0	0	4,324
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	2,277,262	38,171	SH		SOLE		1,203	0	36,968
FIRST TR EXCHANGE-TRADED FD	FT CBOE VEST S&P	33739Q705	3,694,943	71,497	SH		SOLE		846	0	70,651
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US BUF	33740F748	1,315,384	31,742	SH		SOLE		540	0	31,202
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740U208	2,301,093	55,288	SH		SOLE		0	0	55,288
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F722	758,412	17,178	SH		SOLE		0	0	17,178
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888	3,267,716	132,082	SH		SOLE		1,743	0	130,339
FIRST TR HIGH INCOME LONG /	COM	33738E109	239,779	19,833	SH		SOLE		0	0	19,833
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	4,165,811	116,104	SH		SOLE		2,425	0	113,679
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	204,950	1,745	SH		SOLE		289	0	1,456
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	365,177	9,003	SH		SOLE		300	0	8,703
FIRSTCASH HOLDINGS INC	COM	33768G107	664,710	6,132	SH		SOLE		169	0	5,963
FISERV INC	COM	337738108	1,890,235	14,229	SH		SOLE		313	0	13,916
FLEXSHARES TR	HIG YLD VL ETF	33939L662	237,834	5,819	SH		SOLE		0	0	5,819
FLEXSHARES TR	QLT DIV DEF IDX	33939L845	1,108,822	18,775	SH		SOLE		1,000	0	17,775
FORD MTR CO DEL	COM	345370860	307,845	25,254	SH		SOLE		4,642	0	20,612
FS KKR CAP CORP	COM	302635206	642,863	32,191	SH		SOLE		0	0	32,191
GENELUX CORPORATION	COM	36870H103	233,491	16,666	SH		SOLE		0	0	16,666
GENERAL DYNAMICS CORP	COM	369550108	207,995	801	SH		SOLE		5	0	796
GENERAL ELECTRIC CO	COM NEW	369604301	289,622	2,269	SH		SOLE		0	0	2,269
GILEAD SCIENCES INC	COM	375558103	259,804	3,207	SH		SOLE		0	0	3,207
GLOBAL X FDS	GLB X MLP ENRG I	37954Y293	1,889,348	42,343	SH		SOLE		540	0	41,803
GLOBAL X FDS	US INFR DEV ETF	37954Y673	5,168,735	149,992	SH		SOLE		2,971	0	147,022
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	801,551	8,544	SH		SOLE		0	0	8,544
GRANITESHARES ETF TR	HIPS US HIGH INC	38747R306	227,625	18,210	SH		SOLE		0	0	18,210
GRANITESHARES ETF TR	NASDAQ SELECT DI	38747R603	382,123	8,325	SH		SOLE		0	0	8,325
GRAPHIC PACKAGING HLDG CO	COM	388689101	925,446	37,543	SH		SOLE		566	0	36,977
GUGGENHEIM STRATEGIC OPPORTU	COM SBI	40167F101	190,749	14,902	SH		SOLE		350	0	14,552
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	1,007,497	16,473	SH		SOLE		248	0	16,225
H & E EQUIPMENT SERVICES INC	COM	404030108	306,361	5,855	SH		SOLE		61	0	5,794
HALLIBURTON CO	COM	406216101	1,083,757	29,979	SH		SOLE		430	0	29,549
HARTFORD FDS EXCHANGE TRADED	HARTFORD QUALITY	41653L859	239,109	10,360	SH		SOLE		0	0	10,360
HARTFORD FINL SVCS GROUP INC	COM	416515104	1,364,264	16,973	SH		SOLE		244	0	16,728
HIGHLAND GLOBAL ALLOCATION F	COM	43010T104	1,967,818	250,359	SH		SOLE		0	0	250,359
HIGHLAND OPPORTUNITIES	HIGHLAND INCOME	43010E404	1,699,984	221,064	SH		SOLE		0	0	221,064
HOME DEPOT INC	COM	437076102	2,451,906	7,075	SH		SOLE		270	0	6,805
HONEYWELL INTL INC	COM	438516106	723,676	3,451	SH		SOLE		0	0	3,451
ICF INTL INC	COM	44925C103	761,339	5,678	SH		SOLE		143	0	5,535
ILLINOIS TOOL WKS INC	COM	452308109	400,582	1,529	SH		SOLE		0	0	1,529
INTEL CORP	COM	458140100	239,213	4,760	SH		SOLE		141	0	4,619
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,315,246	8,042	SH		SOLE		1,935	0	6,107
INTUIT	COM	461202103	215,808	345	SH		SOLE		40	0	305
INVESCO EXCH TRADED FD TR II	KBW HIG DV YLD	46138E610	317,594	20,025	SH		SOLE		0	0	20,025
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	2,962,842	17,579	SH		SOLE		60	0	17,519
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	230,702	3,682	SH		SOLE		15	0	3,666
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	46138J619	606,485	11,797	SH		SOLE		0	0	11,797
INVESCO EXCHANGE TRADED FD T	DJ INDL AVG DV	46137V605	246,207	5,350	SH		SOLE		0	0	5,350
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	349,122	9,918	SH		SOLE		0	0	9,918
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	265,162	7,073	SH		SOLE		730	0	6,343
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	5,065,626	51,669	SH		SOLE		629	0	51,040
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	391,686	10,384	SH		SOLE		0	0	10,384
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	3,422,523	21,689	SH		SOLE		50	0	21,639
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	305,466	3,722	SH		SOLE		0	0	3,722
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	3,912,624	72,349	SH		SOLE		0	0	72,349
INVESCO MUNI INCOME OPP TRST	COM	46132X101	439,177	69,162	SH		SOLE		0	0	69,162
INVESCO QQQ TR	UNIT SER 1	46090E103	18,251,288	44,568	SH		SOLE		1,233	0	43,335
INVESCO SR INCOME TR	COM	46131H107	105,329	25,690	SH		SOLE		0	0	25,690
IQVIA HLDGS INC	COM	46266C105	228,834	989	SH		SOLE		0	0	989
IRON MTN INC DEL	COM	46284V101	231,292	3,305	SH		SOLE		0	0	3,305
ISHARES GOLD TR	ISHARES NEW	464285204	1,792,787	45,934	SH		SOLE		1,827	0	44,107
ISHARES SILVER TR	ISHARES	46428Q109	365,209	16,768	SH		SOLE		1,000	0	15,768
ISHARES TR	0-5 YR TIPS ETF	46429B747	2,798,025	28,380	SH		SOLE		2,405	0	25,975
ISHARES TR	1 3 YR TREAS BD	464287457	4,742,547	57,808	SH		SOLE		3,718	0	54,090
ISHARES TR	20 YR TR BD ETF	464287432	334,514	3,383	SH		SOLE		1,910	0	1,473
ISHARES TR	7-10 YR TRSY BD	464287440	1,029,544	10,681	SH		SOLE		2,080	0	8,601
ISHARES TR	A RATE CP BD ETF	46429B291	4,744,883	98,585	SH		SOLE		1,363	0	97,222
ISHARES TR	AGGRES ALLOC ETF	464289859	246,850	3,575	SH		SOLE		0	0	3,575
ISHARES TR	COHEN STEER REIT	464287564	204,850	3,488	SH		SOLE		0	0	3,488
ISHARES TR	CORE DIV GRWTH	46434V621	311,187	5,782	SH		SOLE		3,020	0	2,762
ISHARES TR	CORE MSCI TOTAL	46432F834	1,813,019	27,923	SH		SOLE		1,680	0	26,243
ISHARES TR	CORE S&P MCP ETF	464287507	886,231	3,198	SH		SOLE		67	0	3,131
ISHARES TR	CORE S&P SCP ETF	464287804	1,081,523	9,991	SH		SOLE		1,290	0	8,701
ISHARES TR	CORE S&P TTL STK	464287150	320,649	3,047	SH		SOLE		0	0	3,047
ISHARES TR	CORE S&P500 ETF	464287200	5,622,227	11,771	SH		SOLE		416	0	11,355
ISHARES TR	CORE US AGGBD ET	464287226	328,351	3,308	SH		SOLE		471	0	2,837
ISHARES TR	EXPONENTIAL TECH	46434V381	1,059,080	17,690	SH		SOLE		1,012	0	16,678
ISHARES TR	GL TIMB FORE ETF	464288174	806,496	9,920	SH		SOLE		200	0	9,720
ISHARES TR	GLB INFRASTR ETF	464288372	893,301	18,986	SH		SOLE		2,290	0	16,696
ISHARES TR	ISHARES BIOTECH	464287556	210,922	1,553	SH		SOLE		0	0	1,553
ISHARES TR	ISHARES SEMICDTR	464287523	368,857	640	SH		SOLE		36	0	604
ISHARES TR	MBS ETF	464288588	5,525,770	58,735	SH		SOLE		807	0	57,928
ISHARES TR	MSCI EAFE ETF	464287465	250,164	3,320	SH		SOLE		1,358	0	1,962
ISHARES TR	MSCI EMG MKT ETF	464287234	1,370,039	34,072	SH		SOLE		2,142	0	31,930
ISHARES TR	MSCI USA MIN VOL	46429B697	473,344	6,066	SH		SOLE		0	0	6,066
ISHARES TR	MSCI USA QLT FCT	46432F339	3,829,661	26,027	SH		SOLE		618	0	25,409
ISHARES TR	NATIONAL MUN ETF	464288414	2,350,036	21,678	SH		SOLE		298	0	21,380
ISHARES TR	RUS 1000 ETF	464287622	985,619	3,758	SH		SOLE		771	0	2,987
ISHARES TR	RUS 1000 GRW ETF	464287614	581,664	1,919	SH		SOLE		538	0	1,381
ISHARES TR	RUS 1000 VAL ETF	464287598	236,859	1,433	SH		SOLE		696	0	737
ISHARES TR	RUSSELL 2000 ETF	464287655	9,222,165	45,948	SH		SOLE		894	0	45,054
ISHARES TR	S&P 500 GRWT ETF	464287309	2,637,422	35,119	SH		SOLE		148	0	34,971
ISHARES TR	S&P 500 VAL ETF	464287408	2,157,508	12,407	SH		SOLE		0	0	12,407
ISHARES TR	SHORT TREAS BD	464288679	3,459,186	31,410	SH		SOLE		0	0	31,410
ISHARES TR	SP SMCP600VL ETF	464287879	1,925,447	18,681	SH		SOLE		520	0	18,161
ISHARES TR	TIPS BD ETF	464287176	4,591,549	42,716	SH		SOLE		2,708	0	40,008
ISHARES TR	TRS FLT RT BD	46434V860	2,145,482	42,510	SH		SOLE		21,910	0	20,600
ISHARES TR	U.S. REAL ES ETF	464287739	247,081	2,703	SH		SOLE		2,500	0	203
ISHARES TR	U.S. TECH ETF	464287721	530,654	4,323	SH		SOLE		204	0	4,119
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	3,156,963	63,228	SH		SOLE		0	0	63,228
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	417,083	8,220	SH		SOLE		0	0	8,220
JABIL INC	COM	466313103	1,254,741	9,849	SH		SOLE		141	0	9,708
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	432,735	8,603	SH		SOLE		717	0	7,886
JOHNSON & JOHNSON	COM	478160104	2,008,499	12,814	SH		SOLE		7	0	12,807
JPMORGAN CHASE & CO	COM	46625H100	4,758,125	27,972	SH		SOLE		333	0	27,639
KIMBERLY-CLARK CORP	COM	494368103	833,708	6,861	SH		SOLE		0	0	6,861
KINDER MORGAN INC DEL	COM	49456B101	351,492	19,926	SH		SOLE		0	0	19,926
L3HARRIS TECHNOLOGIES INC	COM	502431109	483,429	2,295	SH		SOLE		13	0	2,282
LAM RESEARCH CORP	COM	512807108	1,051,133	1,342	SH		SOLE		5	0	1,337
LATTICE STRATEGIES TR	HARTFORD MLT ETF	518416102	237,333	8,655	SH		SOLE		0	0	8,655
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	151,550	23,754	SH		SOLE		11,466	0	12,288
LIBERTY ALL-STAR GROWTH FD I	COM	529900102	174,728	33,093	SH		SOLE		18,241	0	14,852
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	200,269	2,804	SH		SOLE		27	0	2,777
LISTED FD TR	SWAN HEDGED EQTY	53656F599	4,590,986	235,190	SH		SOLE		8,870	0	226,320
LOCKHEED MARTIN CORP	COM	539830109	527,851	1,165	SH		SOLE		62	0	1,103
LOWES COS INC	COM	548661107	486,233	2,185	SH		SOLE		0	0	2,185
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	824,399	8,869	SH		SOLE		235	0	8,634
MARATHON PETE CORP	COM	56585A102	1,739,936	11,728	SH		SOLE		420	0	11,308
MARRIOTT INTL INC NEW	CL A	571903202	200,322	888	SH		SOLE		0	0	888
MASTERCARD INCORPORATED	CL A	57636Q104	601,306	1,410	SH		SOLE		166	0	1,244
MATADOR RES CO	COM	576485205	1,777,127	31,254	SH		SOLE		0	0	31,254
MCDONALDS CORP	COM	580135101	755,591	2,548	SH		SOLE		117	0	2,431
MCKESSON CORP	COM	58155Q103	2,359,607	5,096	SH		SOLE		186	0	4,910
MEDTRONIC PLC	SHS	G5960L103	281,470	3,417	SH		SOLE		188	0	3,229
MERCHANTS BANCORP IND	COM	58844R108	1,076,050	25,271	SH		SOLE		614	0	24,658
MERCK & CO INC	COM	58933Y105	660,819	6,061	SH		SOLE		520	0	5,541
META PLATFORMS INC	CL A	30303M102	5,905,581	16,684	SH		SOLE		1,023	0	15,661
MFS MUN INCOME TR	SH BEN INT	552738106	258,501	50,000	SH		SOLE		0	0	50,000
MICRON TECHNOLOGY INC	COM	595112103	264,169	3,096	SH		SOLE		100	0	2,996
MICROSOFT CORP	COM	594918104	10,668,404	28,371	SH		SOLE		1,945	0	26,425
MICROSOFT CORP	COM	594918104	4	400	SH	Call	SOLE		0	0	400
MICROSTRATEGY INC	CL A NEW	594972408	1,002,980	1,588	SH		SOLE		0	0	1,588
MONDELEZ INTL INC	CL A	609207105	422,221	5,829	SH		SOLE		0	0	5,829
MONSTER BEVERAGE CORP NEW	COM	61174X109	469,989	8,158	SH		SOLE		286	0	7,872
MORGAN STANLEY	COM NEW	617446448	635,305	6,813	SH		SOLE		0	0	6,813
NETFLIX INC	COM	64110L106	1,155,857	2,374	SH		SOLE		196	0	2,178
NEXPOINT DIVERSIFIED REL ET	COM NEW	65340G205	428,729	53,928	SH		SOLE		0	0	53,928
NEXTERA ENERGY INC	COM	65339F101	295,356	4,863	SH		SOLE		0	0	4,863
NIKE INC	CL B	654106103	282,956	2,606	SH		SOLE		0	0	2,606
NMI HLDGS INC	CL A	629209305	765,029	25,776	SH		SOLE		667	0	25,109
NOVO-NORDISK A S	ADR	670100205	997,182	9,639	SH		SOLE		795	0	8,844
NU HLDGS LTD	ORD SHS CL A	G6683N103	846,397	101,608	SH		SOLE		3,123	0	98,485
NUCOR CORP	COM	670346105	286,296	1,645	SH		SOLE		0	0	1,645
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	213,323	19,393	SH		SOLE		8,579	0	10,814
NUVEEN GLOBAL HIGH INCOME FD	SHS	67075G103	465,306	38,140	SH		SOLE		0	0	38,140
NUVEEN MULTI ASSET INCOME FU	COM	670750108	131,761	10,712	SH		SOLE		0	0	10,712
NUVEEN MUN HIGH INCOME OPPOR	COM	670682103	271,206	27,450	SH		SOLE		0	0	27,450
NUVEEN MUN VALUE FD INC	COM	670928100	150,144	17,459	SH		SOLE		6,400	0	11,059
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	237,015	20,700	SH		SOLE		15,736	0	4,964
NUVEEN REAL ASSET INCOME & G	COM	67074Y105	289,017	24,660	SH		SOLE		0	0	24,660
NVIDIA CORPORATION	COM	67066G104	6,385,138	12,894	SH		SOLE		296	0	12,598
OCCIDENTAL PETE CORP	COM	674599105	293,972	4,923	SH		SOLE		0	0	4,923
OLD DOMINION FREIGHT LINE IN	COM	679580100	745,612	1,840	SH		SOLE		26	0	1,814
ONCOLYTICS BIOTECH INC	COM NEW	682310875	135,000	100,000	SH		SOLE		100,000	0	0
ONEOK INC NEW	COM	682680103	366,982	5,226	SH		SOLE		266	0	4,960
ONTO INNOVATION INC	COM	683344105	780,895	5,107	SH		SOLE		134	0	4,973
OPTION CARE HEALTH INC	COM NEW	68404L201	304,325	9,033	SH		SOLE		93	0	8,940
OREILLY AUTOMOTIVE INC	COM	67103H107	236,567	249	SH		SOLE		0	0	249
PACER FDS TR	AMERCN ENRGY IND	69374H634	344,420	11,943	SH		SOLE		1,275	0	10,668
PACER FDS TR	GLOBL CASH ETF	69374H709	269,717	7,870	SH		SOLE		400	0	7,470
PACER FDS TR	TRENDP US LAR CP	69374H105	1,740,224	40,218	SH		SOLE		2,618	0	37,600
PACER FDS TR	TRENDP US MID CP	69374H204	265,946	8,093	SH		SOLE		856	0	7,237
PACER FDS TR	TRENDPILOT 100	69374H303	844,960	12,934	SH		SOLE		971	0	11,963
PACER FDS TR	US CASH COWS 100	69374H881	920,012	17,696	SH		SOLE		350	0	17,346
PALANTIR TECHNOLOGIES INC	CL A	69608A108	265,742	15,477	SH		SOLE		50	0	15,427
PALO ALTO NETWORKS INC	COM	697435105	3,035,788	10,295	SH		SOLE		284	0	10,011
PATHWARD FINANCIAL INC	COM	59100U108	272,364	5,146	SH		SOLE		53	0	5,093
PEPSICO INC	COM	713448108	1,583,371	9,323	SH		SOLE		161	0	9,162
PERMIAN RESOURCES CORP	CLASS A COM	71424F105	400,135	29,422	SH		SOLE		291	0	29,131
PFIZER INC	COM	717081103	592,157	20,568	SH		SOLE		17	0	20,551
PGIM ETF TR	PGIM ULTRA SH BD	69344A107	308,305	6,242	SH		SOLE		0	0	6,242
PGIM GLOBAL HIGH YIELD FD FO	COM	69346J106	975,603	85,881	SH		SOLE		0	0	85,881
PHILIP MORRIS INTL INC	COM	718172109	257,035	2,732	SH		SOLE		0	0	2,732
PHILLIPS 66	COM	718546104	416,000	3,125	SH		SOLE		16	0	3,108
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	203,197	11,320	SH		SOLE		665	0	10,655
PIMCO ETF TR	ACTIVE BD ETF	72201R775	326,350	3,530	SH		SOLE		241	0	3,289
PIMCO ETF TR	MUNI INCOME OPP	72201R635	1,088,308	23,961	SH		SOLE		700	0	23,261
PIONEER MUNICIPAL HIGH INCOM	COM	723762100	287,277	35,820	SH		SOLE		0	0	35,820
PIONEER MUNICIPAL HIGH INCOM	COM SHS	723763108	291,997	33,835	SH		SOLE		0	0	33,835
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	181,000	11,947	SH		SOLE		0	0	11,947
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	166,772	10,456	SH		SOLE		0	0	10,456
PPG INDS INC	COM	693506107	265,191	1,773	SH		SOLE		34	0	1,739
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	346,929	5,667	SH		SOLE		57	0	5,610
PRIMORIS SVCS CORP	COM	74164F103	246,826	7,432	SH		SOLE		78	0	7,354
PRINCIPAL EXCHANGE TRADED FD	SPECTRUM PFD	74255Y888	459,248	26,228	SH		SOLE		0	0	26,228
PROCTER AND GAMBLE CO	COM	742718109	1,951,440	13,317	SH		SOLE		0	0	13,317
PROSHARES TR	S&P 500 DV ARIST	74348A467	216,200	2,271	SH		SOLE		0	0	2,271
PROSHARES TR	SHORT QQQ NEW	74347B714	154,240	16,270	SH		SOLE		0	0	16,270
PROSPECT CAP CORP	NOTE 6.375% 3/0	74348TAT9	9,894	10,000	PRN		SOLE		5,000	0	5,000
PRUDENTIAL FINL INC	COM	744320102	432,575	4,171	SH		SOLE		0	0	4,171
PULTE GROUP INC	COM	745867101	1,041,959	10,095	SH		SOLE		298	0	9,796
PUTNAM MANAGED MUN INCOME TR	COM	746823103	299,744	49,300	SH		SOLE		0	0	49,300
QUALCOMM INC	COM	747525103	927,121	6,410	SH		SOLE		300	0	6,110
QUANTA SVCS INC	COM	74762E102	1,641,028	7,604	SH		SOLE		109	0	7,495
RANGE RES CORP	COM	75281A109	529,657	17,400	SH		SOLE		0	0	17,400
RBB FD INC	US TREAS 3 MNTH	74933W452	5,151,288	103,315	SH		SOLE		1,768	0	101,547
REALTY INCOME CORP	COM	756109104	269,598	4,695	SH		SOLE		0	0	4,695
REGIONS FINANCIAL CORP NEW	COM	7591EP100	1,944,311	100,326	SH		SOLE		0	0	100,326
RIVERNORTH OPPORTUNISTIC MUN	COM	76883F108	239,872	15,750	SH		SOLE		0	0	15,750
RLI CORP	COM	749607107	248,136	1,864	SH		SOLE		0	0	1,864
ROYAL CARIBBEAN GROUP	COM	V7780T103	217,286	1,678	SH		SOLE		0	0	1,678
ROYCE MICRO-CAP TR INC	COM	780915104	260,702	28,215	SH		SOLE		0	0	28,215
ROYCE VALUE TR INC	COM	780910105	378,528	25,998	SH		SOLE		0	0	25,998
RTX CORPORATION	COM	75513E101	714,332	8,490	SH		SOLE		179	0	8,311
RUMBLEON INC	COM CL B	781386305	282,377	34,690	SH		SOLE		0	0	34,690
SALESFORCE INC	COM	79466L302	2,316,403	8,803	SH		SOLE		179	0	8,624
SCHLUMBERGER LTD	COM STK	806857108	440,422	8,463	SH		SOLE		3,396	0	5,067
SCHWAB CHARLES CORP	COM	808513105	494,611	7,189	SH		SOLE		0	0	7,189
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	1,984,499	80,052	SH		SOLE		12,900	0	67,152
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	3,374,031	91,289	SH		SOLE		23,696	0	67,593
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	4,408,610	90,992	SH		SOLE		1,284	0	89,708
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	719,925	12,932	SH		SOLE		3,686	0	9,246
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	588,409	7,729	SH		SOLE		5,415	0	2,314
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	225,600	4,000	SH		SOLE		0	0	4,000
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	501,736	10,621	SH		SOLE		8,000	0	2,621
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	2,313,512	44,320	SH		SOLE		3,800	0	40,520
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	6,003,998	82,631	SH		SOLE		6,027	0	76,604
SELECT SECTOR SPDR TR	ENERGY	81369Y506	14,488,122	172,807	SH		SOLE		7,351	0	165,456
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	10,095,559	268,499	SH		SOLE		5,854	0	262,645
SELECT SECTOR SPDR TR	INDL	81369Y704	7,533,761	66,091	SH		SOLE		382	0	65,709
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	2,169,516	54,157	SH		SOLE		360	0	53,797
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	7,016,051	39,237	SH		SOLE		1,391	0	37,846
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	3,760,469	52,207	SH		SOLE		1,019	0	51,188
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	13,168,569	96,558	SH		SOLE		495	0	96,063
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	2,380,460	37,588	SH		SOLE		369	0	37,219
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	3,020,496	35,311	SH		SOLE		299	0	35,012
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	23,588,992	122,553	SH		SOLE		2,813	0	119,740
SHERWIN WILLIAMS CO	COM	824348106	261,407	838	SH		SOLE		21	0	817
SHOPIFY INC	CL A	82509L107	1,487,787	19,099	SH		SOLE		477	0	18,622
SKECHERS U S A INC	CL A	830566105	1,180,721	18,940	SH		SOLE		278	0	18,662
SNOWFLAKE INC	CL A	833445109	1,072,252	5,388	SH		SOLE		53	0	5,335
SOUTHERN CO	COM	842587107	685,744	9,780	SH		SOLE		133	0	9,647
SOUTHWEST AIRLS CO	COM	844741108	428,189	14,826	SH		SOLE		1,012	0	13,814
SOUTHWESTERN ENERGY CO	COM	845467109	1,104,108	168,565	SH		SOLE		0	0	168,565
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	3,012,777	7,994	SH		SOLE		64	0	7,930
SPDR GOLD TR	GOLD SHS	78463V107	7,443,448	38,936	SH		SOLE		871	0	38,065
SPDR INDEX SHS FDS	PORTFLO EURP ETF	78463X103	1,013,851	25,143	SH		SOLE		0	0	25,143
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	5,401,541	158,822	SH		SOLE		12,541	0	146,281
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	2,637,382	74,481	SH		SOLE		3,042	0	71,439
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	390,670	10,989	SH		SOLE		762	0	10,227
SPDR S&P 500 ETF TR	TR UNIT	78462F103	39,309,891	82,704	SH		SOLE		2,082	0	80,622
SPDR S&P 500 ETF TR	TR UNIT	78462F103	109,099	414,300	SH	Put	SOLE		3,900	0	410,400
SPDR SER TR	AEROSPACE DEF	78464A631	3,162,454	23,353	SH		SOLE		739	0	22,614
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	17,067,111	186,750	SH		SOLE		1,797	0	184,953
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	1,821,232	19,226	SH		SOLE		1,400	0	17,826
SPDR SER TR	BLOOMBERG INVT	78468R200	8,944,750	292,407	SH		SOLE		4,037	0	288,370
SPDR SER TR	PORT MTG BK ETF	78464A383	1,875,128	84,963	SH		SOLE		6,967	0	77,996
SPDR SER TR	PORTFLI INTRMDIT	78464A672	8,226,815	288,053	SH		SOLE		2,982	0	285,071
SPDR SER TR	PORTFOLI S&P1500	78464A805	3,543,656	60,627	SH		SOLE		593	0	60,034
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	8,043,634	313,715	SH		SOLE		8,645	0	305,070
SPDR SER TR	PORTFOLIO CRPORT	78464A144	6,384,097	217,072	SH		SOLE		7,764	0	209,308
SPDR SER TR	PORTFOLIO LN TSR	78464A664	6,622,463	228,204	SH		SOLE		3,139	0	225,066
SPDR SER TR	PORTFOLIO S&P400	78464A847	10,102,899	207,367	SH		SOLE		12,541	0	194,825
SPDR SER TR	PORTFOLIO S&P500	78464A854	7,816,837	139,836	SH		SOLE		6,486	0	133,350
SPDR SER TR	PORTFOLIO S&P600	78468R853	4,214,851	99,925	SH		SOLE		2,067	0	97,859
SPDR SER TR	PORTFOLIO SH TSR	78468R101	2,653,616	91,346	SH		SOLE		2,867	0	88,479
SPDR SER TR	PRTFLO S&P500 GW	78464A409	7,868,682	120,945	SH		SOLE		8,931	0	112,014
SPDR SER TR	PRTFLO S&P500 HI	78468R788	376,957	9,619	SH		SOLE		166	0	9,453
SPDR SER TR	PRTFLO S&P500 VL	78464A508	12,694,098	272,230	SH		SOLE		10,757	0	261,473
SPDR SER TR	S&P 400 MDCP GRW	78464A821	248,188	3,280	SH		SOLE		48	0	3,232
SPDR SER TR	S&P 600 SMCP GRW	78464A201	2,481,867	29,677	SH		SOLE		699	0	28,978
SPDR SER TR	S&P BIOTECH	78464A870	467,986	5,241	SH		SOLE		21	0	5,220
SPDR SER TR	S&P DIVID ETF	78464A763	4,454,365	35,644	SH		SOLE		348	0	35,296
SPDR SER TR	S&P OILGAS EXP	78468R556	960,489	7,015	SH		SOLE		0	0	7,015
SPDR SER TR	SSGA US LRG ETF	78468R804	1,009,519	6,962	SH		SOLE		232	0	6,730
SPS COMM INC	COM	78463M107	866,297	4,469	SH		SOLE		111	0	4,358
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	242,680	5,788	SH		SOLE		278	0	5,510
SSGA ACTIVE ETF TR	ULT SHT TRM BD	78467V707	8,457,085	209,437	SH		SOLE		2,758	0	206,678
SSGA ACTIVE TR	SPDR DBLELN SHRT	78470P200	1,295,328	27,654	SH		SOLE		0	0	27,654
STAGWELL INC	COM CL A	85256A109	259,514	39,143	SH		SOLE		395	0	38,748
STANLEY BLACK & DECKER INC	COM	854502101	239,015	2,436	SH		SOLE		0	0	2,436
STARBOARD INVT TR	ADAPTIVE ALPHA	85521B742	293,843	12,074	SH		SOLE		6,390	0	5,684
STARBUCKS CORP	COM	855244109	320,075	3,334	SH		SOLE		20	0	3,314
STRYKER CORPORATION	COM	863667101	231,290	772	SH		SOLE		0	0	772
SYNOPSYS INC	COM	871607107	1,751,777	3,402	SH		SOLE		76	0	3,326
SYSCO CORP	COM	871829107	220,619	3,017	SH		SOLE		0	0	3,017
TARGA RES CORP	COM	87612G101	935,531	10,769	SH		SOLE		156	0	10,613
TARGET CORP	COM	87612E106	457,904	3,215	SH		SOLE		20	0	3,195
TENABLE HLDGS INC	COM	88025T102	277,117	6,016	SH		SOLE		62	0	5,954
TESLA INC	COM	88160R101	1,735,880	6,986	SH		SOLE		453	0	6,533
TEXAS INSTRS INC	COM	882508104	519,212	3,046	SH		SOLE		690	0	2,356
TEXTRON INC	COM	883203101	202,257	2,515	SH		SOLE		0	0	2,515
THE CIGNA GROUP	COM	125523100	558,712	1,866	SH		SOLE		0	0	1,866
T-MOBILE US INC	COM	872590104	248,750	1,551	SH		SOLE		0	0	1,551
TRACTOR SUPPLY CO	COM	892356106	210,513	979	SH		SOLE		0	0	979
TRUSTMARK CORP	COM	898402102	230,339	8,262	SH		SOLE		0	0	8,262
UBER TECHNOLOGIES INC	COM	90353T100	215,742	3,504	SH		SOLE		0	0	3,504
UNION PAC CORP	COM	907818108	605,984	2,467	SH		SOLE		0	0	2,467
UNITED PARCEL SERVICE INC	CL B	911312106	755,559	4,805	SH		SOLE		10	0	4,795
UNITED RENTALS INC	COM	911363109	330,863	577	SH		SOLE		0	0	577
UNITED STS NAT GAS FD LP	UNIT PAR	912318300	572,399	112,898	SH		SOLE		0	0	112,898
UNITEDHEALTH GROUP INC	COM	91324P102	2,400,222	4,559	SH		SOLE		146	0	4,413
UNITI GROUP INC	COM	91325V108	102,771	17,781	SH		SOLE		0	0	17,781
US BANCORP DEL	COM NEW	902973304	251,283	5,806	SH		SOLE		18	0	5,788
VALERO ENERGY CORP	COM	91913Y100	215,482	1,658	SH		SOLE		0	0	1,658
VANECK ETF TRUST	PREFERRED SECURT	92189F429	174,196	10,139	SH		SOLE		0	0	10,139
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	306,818	3,984	SH		SOLE		1,100	0	2,884
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	1,022,618	13,904	SH		SOLE		2,000	0	11,904
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	460,289	9,324	SH		SOLE		0	0	9,324
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	2,392,339	14,550	SH		SOLE		0	0	14,550
VANGUARD INDEX FDS	GROWTH ETF	922908736	2,173,645	6,992	SH		SOLE		0	0	6,992
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	5,892,999	27,014	SH		SOLE		3,463	0	23,551
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	885,627	4,033	SH		SOLE		0	0	4,033
VANGUARD INDEX FDS	MID CAP ETF	922908629	1,049,573	4,512	SH		SOLE		500	0	4,012
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	2,165,177	24,504	SH		SOLE		1,815	0	22,689
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	12,061,953	27,614	SH		SOLE		1,373	0	26,241
VANGUARD INDEX FDS	SMALL CP ETF	922908751	10,117,655	47,427	SH		SOLE		1,861	0	45,566
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	391,226	1,618	SH		SOLE		0	0	1,618
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	7,684,115	32,392	SH		SOLE		600	0	31,792
VANGUARD INDEX FDS	VALUE ETF	922908744	623,588	4,171	SH		SOLE		255	0	3,916
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	4,291,800	76,448	SH		SOLE		2,860	0	73,588
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	11,573,936	281,604	SH		SOLE		9,836	0	271,768
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	3,503,793	34,057	SH		SOLE		3,655	0	30,402
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	1,228,187	25,862	SH		SOLE		3,900	0	21,962
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	2,214,867	43,386	SH		SOLE		1,849	0	41,537
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	1,111,597	23,978	SH		SOLE		107	0	23,871
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	1,165,142	19,975	SH		SOLE		0	0	19,975
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	1,158,439	14,973	SH		SOLE		0	0	14,973
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	19,417,651	113,953	SH		SOLE		2,401	0	111,552
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	4,331,129	90,420	SH		SOLE		749	0	89,671
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	4,289,212	38,423	SH		SOLE		3,052	0	35,371
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	777,691	9,802	SH		SOLE		0	0	9,802
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	795,418	3,065	SH		SOLE		820	0	2,245
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	1,760,416	14,954	SH		SOLE		823	0	14,130
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	1,921,215	6,308	SH		SOLE		273	0	6,035
VANGUARD WORLD FDS	ENERGY ETF	92204A306	1,933,081	16,483	SH		SOLE		1,306	0	15,177
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	1,348,972	14,621	SH		SOLE		443	0	14,178
VANGUARD WORLD FDS	INF TECH ETF	92204A702	5,556,486	11,481	SH		SOLE		513	0	10,967
VEECO INSTRS INC DEL	COM	922417100	709,327	22,860	SH		SOLE		649	0	22,211
VERIZON COMMUNICATIONS INC	COM	92343V104	814,971	21,617	SH		SOLE		394	0	21,223
VICI PPTYS INC	COM	925652109	1,017,398	31,913	SH		SOLE		469	0	31,444
VIRTUS EQUITY & CONV INCM FD	COM	92841M101	208,055	9,950	SH		SOLE		500	0	9,450
VISA INC	COM CL A	92826C839	1,353,461	5,199	SH		SOLE		248	0	4,951
VOYA GLBL EQTY DIV & PREM OP	COM	92912T100	296,884	59,735	SH		SOLE		0	0	59,735
WABTEC	COM	929740108	1,903,958	15,003	SH		SOLE		338	0	14,665
WALMART INC	COM	931142103	1,122,404	7,120	SH		SOLE		196	0	6,924
WASTE MGMT INC DEL	COM	94106L109	313,306	1,749	SH		SOLE		480	0	1,269
WELLTOWER INC	COM	95040Q104	200,986	2,229	SH		SOLE		0	0	2,229
WENDYS CO	COM	95058W100	372,498	19,122	SH		SOLE		0	0	19,122
WESCO INTL INC	COM	95082P105	1,493,295	8,588	SH		SOLE		1,650	0	6,938
WESTERN ASSET EMERGING MKTS	COM	95766A101	179,167	19,453	SH		SOLE		0	0	19,453
WILLIAMS COS INC	COM	969457100	266,371	7,648	SH		SOLE		0	0	7,648
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	277,861	6,243	SH		SOLE		62	0	6,181
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	236,580	4,709	SH		SOLE		0	0	4,709
WISDOMTREE TR	US LARGECAP DIVD	97717W307	387,972	5,845	SH		SOLE		0	0	5,845
WISDOMTREE TR	US QTLY DIV GRT	97717X669	7,382,233	105,040	SH		SOLE		0	0	105,040
WORKDAY INC	CL A	98138H101	2,051,105	7,430	SH		SOLE		166	0	7,264

Check here if Amendment:	☐ Amendment Number:
This Amendment (Check only one.):	☐ is a restatement. ☐ adds new holdings entries.

Name:	Advisor Resource Council
Address:	15110 DALLAS PARKWAY
	SUITE 500
	DALLAS, TX 75248
Form 13F File Number:	028-21337

Name:	Sarah Pais
Title:	Chief Officer of Compliance and Operations
Phone:	972-421-1342

Number of Other Included Managers:	0
Form 13F Information table Entry Total:	483
Form 13F Information table Value Total:	859221378 (thousands)

Institutional Investment Manager Filing this Report:

Signature, Place, and Date of Signing:

Report Type (Check only one.):

Form 13F Summary Page

Report Summary:

List of Other Included Managers: