Chief Officer of Compliance and Operations

0001085146-24-001915.txt : 20240419 0001085146-24-001915.hdr.sgml : 20240419 20240419123614 ACCESSION NUMBER: 0001085146-24-001915 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240419 DATE AS OF CHANGE: 20240419 EFFECTIVENESS DATE: 20240419 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Advisor Resource Council CENTRAL INDEX KEY: 0001820879 ORGANIZATION NAME: IRS NUMBER: 455279132 STATE OF INCORPORATION: TX FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-21337 FILM NUMBER: 24856541 BUSINESS ADDRESS: STREET 1: 15110 DALLAS PARKWAY STREET 2: SUITE 500 CITY: DALLAS STATE: TX ZIP: 75248 BUSINESS PHONE: 972-421-1360 MAIL ADDRESS: STREET 1: 15110 DALLAS PARKWAY STREET 2: SUITE 500 CITY: DALLAS STATE: TX ZIP: 75248 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001820879 XXXXXXXX 03-31-2024 03-31-2024 false Advisor Resource Council

15110 DALLAS PARKWAY SUITE 500 DALLAS TX 75248

13F HOLDINGS REPORT 028-21337 N Sarah Pais Chief Officer of Compliance and Operations 972-421-1342 /s/Sarah Pais Dallas TX 04-19-2024 0 236 236870818 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ABBVIE INC COM 00287Y109 877612 5640 SH SOLE 0 0 5640 ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100 BBG001SS0YX4 252700 31352 SH SOLE 0 0 31352 ADOBE INC COM 00724F101 BBG001S5NCQ5 1007657 1689 SH SOLE 0 0 1689 ADOBE INC COM 00724F101 BBG001S5NCQ5 227916 1000 SH Call SOLE 0 0 1000 ADVANCED MICRO DEVICES INC COM 007903107 861393 5756 SH SOLE 0 0 5756 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 BBG001S6CPH6 252906 1995 SH SOLE 0 0 1995 ALPHABET INC CAP STK CL A 02079K305 1556806 11142 SH SOLE 0 0 11142 ALPHABET INC CAP STK CL C 02079K107 2664453 18903 SH SOLE 0 0 18903 AMAZON COM INC COM 023135106 3184187 20882 SH SOLE 0 0 20882 AMERICAN CENTY ETF TR US SML CP VALU 025072877 BBG00Q9MQZW3 846724 9429 SH SOLE 0 0 9429 AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 593306 3167 SH SOLE 0 0 3167 AMGEN INC COM 031162100 BBG001S5NNL6 222927 774 SH SOLE 0 0 774 APPLE INC COM 037833100 9968347 52075 SH SOLE 0 0 52075 APPLE INC COM 037833100 BBG001S5N8V8 70796 1000 SH Call SOLE 0 0 1000 APPLIED MATLS INC COM 038222105 327156 1991 SH SOLE 0 0 1991 ARISTA NETWORKS INC COM 040413106 BBG001T51KQ0 453239 1925 SH SOLE 0 0 1925 AT&T INC COM 00206R102 259403 15301 SH SOLE 112 0 15189 AVALONBAY CMNTYS INC COM 053484101 BBG001S7J2H8 307977 1645 SH SOLE 0 0 1645 BANK AMERICA CORP COM 060505104 381178 11268 SH SOLE 0 0 11268 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3290248 9163 SH SOLE 0 0 9163 BGC GROUP INC CL A 088929104 BBG01H9FTHS9 149559 20714 SH SOLE 0 0 20714 BIOTRICITY INC COM NEW 09074H203 BBG0080Q4W36 90931 79070 SH SOLE 0 0 79070 BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 510800 144 SH SOLE 0 0 144 BROADCOM INC COM 11135F101 BBG00KHY5SY8 1279223 1146 SH SOLE 0 0 1146 BUILDERS FIRSTSOURCE INC COM 12008R107 BBG001S9CFC7 350657 2101 SH SOLE 0 0 2101 BWX TECHNOLOGIES INC COM 05605H100 BBG001SGJPH7 391869 5107 SH SOLE 0 0 5107 CAMBRIA ETF TR TAIL RISK 132061862 BBG00GD9FG17 167978 13113 SH SOLE 0 0 13113 CARNIVAL CORP UNIT 99/99/9999 143658300 178216 10900 SH SOLE 0 0 10900 CBRE GBL REAL ESTATE INC FD COM 12504G100 BBG001SJ9SR5 87504 16115 SH SOLE 0 0 16115 CHEVRON CORP NEW COM 166764100 363544 2426 SH SOLE 0 0 2426 CINTAS CORP COM 172908105 BBG001S7CRG1 247091 410 SH SOLE 0 0 410 CISCO SYS INC COM 17275R102 346510 6864 SH SOLE 0 0 6864 CLEAN HARBORS INC COM 184496107 BBG001S5PW98 741231 4248 SH SOLE 0 0 4248 COCA COLA CO COM 191216100 320370 5425 SH SOLE 0 0 5425 COCA COLA CO COM 191216100 BBG001S5SMQ8 4223 300 SH Call SOLE 0 0 300 COMCAST CORP NEW CL A 20030N101 421029 9615 SH SOLE 0 0 9615 COPART INC COM 217204106 BBG001S7MTB1 791595 16155 SH SOLE 0 0 16155 COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 763467 1157 SH SOLE 0 0 1157 CVS HEALTH CORP COM 126650100 BBG001S5QBD8 225826 2860 SH SOLE 0 0 2860 DANAHER CORPORATION COM 235851102 BBG001S5QGT0 259563 1122 SH SOLE 0 0 1122 DEXCOM INC COM 252131107 BBG001SKZG99 640801 5164 SH SOLE 0 0 5164 DICKS SPORTING GOODS INC COM 253393102 BBG001SK2651 294990 2007 SH SOLE 0 0 2007 DISNEY WALT CO COM 254687106 BBG001S5QHF3 676272 7490 SH SOLE 0 0 7490 DOLLAR GEN CORP NEW COM 256677105 BBG001T5BM30 269725 1984 SH SOLE 0 0 1984 ELI LILLY & CO COM 532457108 BBG001S5STL8 530457 910 SH SOLE 0 0 910 ENERGY SVCS ACQUISITION CORP COM 29271Q103 BBG001SNQ748 91075 15230 SH SOLE 0 0 15230 EQUINOX GOLD CORP COM 29446Y502 BBG001SSK0K0 61761 12630 SH SOLE 0 0 12630 ETF SER SOLUTIONS APTUS COLLRD INV 26922A222 BBG00PNSDG52 1209229 36466 SH SOLE 0 0 36466 ETF SER SOLUTIONS APTUS DEFINED 26922A388 BBG00LNDTHK8 933899 37059 SH SOLE 0 0 37059 ETF SER SOLUTIONS APTUS DRAWDOWN 26922A784 BBG00D20HG31 523264 13611 SH SOLE 0 0 13611 ETF SER SOLUTIONS APTUS ENHANCED 26922B642 BBG01B9F3CJ1 729916 30844 SH SOLE 0 0 30844 ETF SER SOLUTIONS APTUS INT ENH YL 26922B709 BBG011XNZMJ2 222968 11154 SH SOLE 0 0 11154 ETF SER SOLUTIONS OPUS SML CP VL 26922A446 BBG00LG2DVN3 454641 13543 SH SOLE 0 0 13543 EXXON MOBIL CORP COM 30231G102 1265513 12366 SH SOLE 0 0 12366 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 BBG001ST68Q1 249737 1950 SH SOLE 0 0 1950 FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705 BBG00KDSF556 983005 19021 SH SOLE 0 0 19021 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F748 BBG00TSG2686 515182 12432 SH SOLE 0 0 12432 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U208 BBG00VZR6K84 432140 10383 SH SOLE 0 0 10383 FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 BBG00L2NXWJ3 1132375 45771 SH SOLE 0 0 45771 FIRST TR MORNINGSTAR DIVID L SHS 336917109 BBG001SP68G0 956346 26654 SH SOLE 0 0 26654 FISERV INC COM 337738108 BBG001S5R6Q4 593263 4466 SH SOLE 0 0 4466 GLOBAL X FDS GLB X MLP ENRG I 37954Y293 BBG004Y67XK8 579056 12978 SH SOLE 0 0 12978 GLOBAL X FDS US INFR DEV ETF 37954Y673 BBG00G5CR9C0 968106 28094 SH SOLE 0 0 28094 GLOBUS MARITIME LIMITED NEW COM NEW Y27265126 BBG001SRKFW6 66383 25050 SH SOLE 0 0 25050 GRAPHIC PACKAGING HLDG CO COM 388689101 BBG001S90195 429126 17409 SH SOLE 0 0 17409 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 BBG00YDGX9Z1 473073 7735 SH SOLE 0 0 7735 HALLIBURTON CO COM 406216101 742293 20525 SH SOLE 0 0 20525 HARTFORD FINL SVCS GROUP INC COM 416515104 BBG001S8PXF3 665582 8280 SH SOLE 0 0 8280 HIGHLAND GLOBAL ALLOCATION F COM 43010T104 BBG00MJH5GZ4 138749 17653 SH SOLE 0 0 17653 HOME DEPOT INC COM 437076102 316515 902 SH SOLE 0 0 902 IDEXX LABS INC COM 45168D104 BBG001S5S4Y9 210364 379 SH SOLE 0 0 379 INDEPENDENCE RLTY TR INC COM 45378A106 BBG004Q00LJ5 935932 61172 SH SOLE 0 0 61172 INTEL CORP COM 458140100 BBG001S5SF65 1624382 32326 SH SOLE 0 0 32326 INTERNATIONAL BUSINESS MACHS COM 459200101 614254 3739 SH SOLE 0 0 3739 INTUIT COM 461202103 BBG001S6TWR2 820664 1313 SH SOLE 0 0 1313 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 BBG00XS6PBW6 612377 3633 SH SOLE 0 0 3633 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 277969 4413 SH SOLE 0 0 4413 INVESCO EXCHANGE TRADED FD T LARGE CAP GROWTH 46137V746 BBG001S9FH85 272882 3512 SH SOLE 0 0 3512 INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE 46137V738 BBG001SJW5C5 212702 4192 SH SOLE 0 0 4192 INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449 BBG001SS30F5 220301 2516 SH SOLE 0 0 2516 INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 1548856 15762 SH SOLE 0 0 15762 INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 BBG001SJW5S8 274998 3062 SH SOLE 0 0 3062 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 12263157 72547 SH SOLE 573 0 71974 INVESCO QQQ TR UNIT SER 1 46090E103 3856314 9385 SH SOLE 0 0 9385 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 39323 3500 SH Put SOLE 0 0 3500 ISHARES INC MSCI JPN ETF NEW 46434G822 BBG001S8SYN9 4333870 60741 SH SOLE 485 0 60256 ISHARES TR 0-5 YR TIPS ETF 46429B747 304467 3068 SH SOLE 0 0 3068 ISHARES TR 1 3 YR TREAS BD 464287457 BBG001SKXPR1 254488 3102 SH SOLE 0 0 3102 ISHARES TR 7-10 YR TRSY BD 464287440 BBG001S80936 252349 2618 SH SOLE 0 0 2618 ISHARES TR A RATE CP BD ETF 46429B291 BBG002NCM1M2 491021 10202 SH SOLE 0 0 10202 ISHARES TR CORE S&P500 ETF 464287200 4597791 9615 SH SOLE 0 0 9615 ISHARES TR EAFE SML CP ETF 464288273 342083 5526 SH SOLE 0 0 5526 ISHARES TR FLTG RATE NT ETF 46429B655 1163061 22976 SH SOLE 0 0 22976 ISHARES TR MBS ETF 464288588 BBG001SSD8B1 807408 8582 SH SOLE 0 0 8582 ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 2237610 29696 SH SOLE 0 0 29696 ISHARES TR MSCI EMG MKT ETF 464287234 730302 18139 SH SOLE 0 0 18139 ISHARES TR MSCI POLAND ETF 46429B606 BBG001S56L11 259999 11479 SH SOLE 0 0 11479 ISHARES TR MSCI USA MIN VOL 46429B697 1157612 13972 SH SOLE 0 0 13972 ISHARES TR MSCI USA QLT FCT 46432F339 364142 2457 SH SOLE 0 0 2457 ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 461953 4261 SH SOLE 0 0 4261 ISHARES TR NORTH AMERN NAT 464287374 BBG001SJKDG7 1507862 37030 SH SOLE 0 0 37030 ISHARES TR RUS 1000 ETF 464287622 1134426 3968 SH SOLE 0 0 3968 ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 1675621 5527 SH SOLE 0 0 5527 ISHARES TR RUS 1000 VAL ETF 464287598 286448 1694 SH SOLE 0 0 1694 ISHARES TR RUS 2000 VAL ETF 464287630 284493 1820 SH SOLE 0 0 1820 ISHARES TR RUS MID CAP ETF 464287499 1009802 12070 SH SOLE 1532 0 10538 ISHARES TR RUSSELL 2000 ETF 464287655 5400056 26724 SH SOLE 0 0 26724 ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 284629 3790 SH SOLE 0 0 3790 ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 411945 2369 SH SOLE 0 0 2369 ISHARES TR S&P MC 400VL ETF 464287705 200223 1752 SH SOLE 0 0 1752 ISHARES TR SHRT NAT MUN ETF 464288158 BBG001SLS4Q3 231946 2200 SH SOLE 0 0 2200 ISHARES TR TRS FLT RT BD 46434V860 220734 4355 SH SOLE 0 0 4355 ISHARES TR US AER DEF ETF 464288760 BBG001SC08P5 762132 6020 SH SOLE 0 0 6020 ISHARES TR US HOME CONS ETF 464288752 BBG001SQZTR8 287591 2827 SH SOLE 0 0 2827 ISHARES TR USD INV GRDE ETF 464288620 BBG001SSD876 449755 8774 SH SOLE 0 0 8774 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 BBG00TSG0SK6 674055 12260 SH SOLE 0 0 12260 JABIL INC COM 466313103 BBG001S7RB70 571888 4489 SH SOLE 0 0 4489 JOHNSON & JOHNSON COM 478160104 243249 1551 SH SOLE 0 0 1551 JPMORGAN CHASE & CO COM 46625H100 3671230 21571 SH SOLE 0 0 21571 KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN820 243567 1531 SH SOLE 0 0 1531 KINROSS GOLD CORP COM 496902404 BBG001S5R0C2 60500 10000 SH SOLE 0 0 10000 KKR & CO INC COM 48251W104 BBG001S6PW05 824606 9953 SH SOLE 0 0 9953 KLA CORP COM NEW 482480100 BBG001S5SLM4 303439 522 SH SOLE 0 0 522 KORU MEDICAL SYSTEMS INC COM 759910102 BBG001S7QTX3 62603 25500 SH SOLE 0 0 25500 LISTED FD TR SWAN HEDGED EQTY 53656F599 BBG00YN70Y45 1129894 57883 SH SOLE 0 0 57883 LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 201692 445 SH SOLE 0 0 445 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 409450 960 SH SOLE 0 0 960 MCKESSON CORP COM 58155Q103 BBG001S8F8P8 765797 1654 SH SOLE 0 0 1654 MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 240962 2925 SH SOLE 0 0 2925 MERCK & CO INC COM 58933Y105 289076 2599 SH SOLE 0 0 2599 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 888086 2509 SH SOLE 0 0 2509 METLIFE INC COM 59156R108 257458 3892 SH SOLE 0 0 3892 MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 237534 2634 SH SOLE 0 0 2634 MICRON TECHNOLOGY INC COM 595112103 527084 6100 SH SOLE 0 0 6100 MICROSOFT CORP COM 594918104 8581557 22806 SH SOLE 0 0 22806 MONOLITHIC PWR SYS INC COM 609839105 BBG001SDRGP6 240958 382 SH SOLE 0 0 382 NEUBERGER BERMAN REAL ESTATE COM 64190A103 BBG001SDQJG1 82637 25905 SH SOLE 0 0 25905 NEW PAC METALS CORP COM 64782A107 BBG001SBGJ21 37539 19654 SH SOLE 0 0 19654 NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 326695 3158 SH SOLE 0 0 3158 NU HLDGS LTD ORD SHS CL A G6683N103 BBG0136WM2Y9 136512 16388 SH SOLE 0 0 16388 NUVEEN REAL ESTATE INCOME FD COM 67071B108 BBG001SJX6L2 84026 10745 SH SOLE 0 0 10745 NVIDIA CORPORATION COM 67066G104 1704417 3229 SH SOLE 0 0 3229 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 6003 700 SH Put SOLE 0 0 700 NXP SEMICONDUCTORS N V COM N6596X109 BBG001SF62F6 437311 1904 SH SOLE 0 0 1904 OLD DOMINION FREIGHT LINE IN COM 679580100 BBG001S6WQT9 343965 849 SH SOLE 0 0 849 PACER FDS TR TRENDP US LAR CP 69374H105 BBG009BJW8D9 1569178 32883 SH SOLE 500 0 32383 PACER FDS TR TRENDP US MID CP 69374H204 BBG009BJVYS7 492393 13666 SH SOLE 0 0 13666 PACER FDS TR TRENDPILOT 100 69374H303 BBG009BNY740 1255949 18287 SH SOLE 0 0 18287 PACER FDS TR US CASH COWS 100 69374H881 BBG00FJQN752 516019 8880 SH SOLE 125 0 8755 PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 968386 3284 SH SOLE 0 0 3284 PEPSICO INC COM 713448108 462778 2705 SH SOLE 0 0 2705 PFIZER INC COM 717081103 288061 10011 SH SOLE 0 0 10011 PGIM GLOBAL HIGH YIELD FD FO COM 69346J106 BBG0037TDYM9 125221 11023 SH SOLE 0 0 11023 PIMCO ETF TR MUNI INCOME OPP 72201R635 BBG012DX1041 563798 12413 SH SOLE 0 0 12413 PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 235527 1521 SH SOLE 0 0 1521 PROCTER AND GAMBLE CO COM 742718109 1126119 7674 SH SOLE 0 0 7674 PROLOGIS INC. COM 74340W103 BBG001S5NMN6 442289 3318 SH SOLE 0 0 3318 PULTE GROUP INC COM 745867101 BBG001S5V5K7 355624 3445 SH SOLE 0 0 3445 QUALCOMM INC COM 747525103 1067808 7360 SH SOLE 0 0 7360 QUANTA SVCS INC COM 74762E102 BBG001S5VH85 752296 3486 SH SOLE 0 0 3486 SALESFORCE INC COM 79466L302 BBG001SDLP09 971776 3693 SH SOLE 0 0 3693 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 BBG001T9F795 478692 9880 SH SOLE 0 0 9880 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 BBG00L5F9FV7 524614 7220 SH SOLE 0 0 7220 SELECT SECTOR SPDR TR ENERGY 81369Y506 2087448 24854 SH SOLE 0 0 24854 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 1511282 40194 SH SOLE 0 0 40194 SELECT SECTOR SPDR TR INDL 81369Y704 BBG001S7T232 1351974 11860 SH SOLE 0 0 11860 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 375359 9371 SH SOLE 0 0 9371 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 573988 3203 SH SOLE 0 0 3203 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 BBG001S7T107 356188 4945 SH SOLE 0 0 4945 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2106639 15431 SH SOLE 0 0 15431 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 397706 6277 SH SOLE 0 0 6277 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 BBG001S7R733 628988 7353 SH SOLE 0 0 7353 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 5602353 29106 SH SOLE 0 0 29106 SEMPRA COM 816851109 BBG001SBVZ73 1780666 23828 SH SOLE 0 0 23828 SHOPIFY INC CL A 82509L107 BBG004DW5NC7 429190 5510 SH SOLE 0 0 5510 SKECHERS U S A INC CL A 830566105 BBG001S5XTG8 594848 9542 SH SOLE 0 0 9542 SNOWFLAKE INC CL A 833445109 BBG007DHGNK2 358300 1801 SH SOLE 0 0 1801 SOUTHWEST AIRLS CO COM 844741108 279456 9660 SH SOLE 0 0 9660 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 BBG001S8LH99 2178135 5780 SH SOLE 0 0 5780 SPDR GOLD TR GOLD SHS 78463V107 2729607 13693 SH SOLE 325 0 13368 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 936215 27457 SH SOLE 0 0 27457 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 390639 11030 SH SOLE 0 0 11030 SPDR S&P 500 ETF TR TR UNIT 78462F103 29968118 59239 SH SOLE 763 0 58476 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 4385 400 SH Call SOLE 0 0 400 SPDR S&P 500 ETF TR TR UNIT 78462F103 624009 172200 SH Put SOLE 0 0 172200 SPDR SER TR AEROSPACE DEF 78464A631 BBG0024LG8W4 287065 2120 SH SOLE 0 0 2120 SPDR SER TR BBG CONV SEC ETF 78464A359 BBG001T2PMD1 399350 5535 SH SOLE 0 0 5535 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 1504489 16462 SH SOLE 0 0 16462 SPDR SER TR BLOOMBERG INVT 78468R200 BBG0029J2J00 988521 32315 SH SOLE 0 0 32315 SPDR SER TR NUVEEN BLMBRG SH 78468R739 BBG001T083N5 445642 9325 SH SOLE 0 0 9325 SPDR SER TR PORTFLI INTRMDIT 78464A672 BBG001STKCX8 674019 23600 SH SOLE 0 0 23600 SPDR SER TR PORTFOLIO AGRGTE 78464A649 BBG001STKD11 1265308 49349 SH SOLE 0 0 49349 SPDR SER TR PORTFOLIO CRPORT 78464A144 BBG001V10544 838058 28496 SH SOLE 0 0 28496 SPDR SER TR PORTFOLIO LN TSR 78464A664 BBG001STKCY7 697585 24038 SH SOLE 0 0 24038 SPDR SER TR PORTFOLIO S&P400 78464A847 BBG001SPT9T9 536608 11014 SH SOLE 0 0 11014 SPDR SER TR PORTFOLIO S&P500 78464A854 1124182 20043 SH SOLE 0 0 20043 SPDR SER TR PRTFLO S&P500 GW 78464A409 BBG001SD7RB9 317903 4886 SH SOLE 0 0 4886 SPDR SER TR S&P 600 SMCP GRW 78464A201 BBG001SG4275 207715 2484 SH SOLE 0 0 2484 SPDR SER TR S&P BK ETF 78464A797 BBG001SPTB32 226602 4924 SH SOLE 0 0 4924 SPDR SER TR S&P DIVID ETF 78464A763 BBG001SPTBP8 344667 2758 SH SOLE 0 0 2758 SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707 BBG005D236G5 807351 19994 SH SOLE 0 0 19994 STAGWELL INC COM CL A 85256A109 BBG00ZV0HW08 70974 10705 SH SOLE 0 0 10705 SYNOPSYS INC COM 871607107 BBG001S5VTR8 548894 1066 SH SOLE 0 0 1066 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 302224 2906 SH SOLE 0 0 2906 TARGA RES CORP COM 87612G101 BBG001TC94B9 434116 4997 SH SOLE 0 0 4997 TESLA INC COM 88160R101 1033154 4193 SH SOLE 0 0 4193 TEXAS INSTRS INC COM 882508104 350950 2035 SH SOLE 0 0 2035 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 834167 1584 SH SOLE 0 0 1584 VANECK ETF TRUST GOLD MINERS ETF 92189F106 BBG001SR42Z0 313263 10102 SH SOLE 0 0 10102 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 BBG002XRNHT5 3947747 43913 SH SOLE 0 0 43913 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 BBG002D68GN8 2343608 13402 SH SOLE 0 0 13402 VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 BBG001TC6MT3 396076 3681 SH SOLE 0 0 3681 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 BBG001TC6ML1 369134 4171 SH SOLE 0 0 4171 VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 423729 1363 SH SOLE 0 0 1363 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 365165 836 SH SOLE 0 0 836 VANGUARD INDEX FDS SMALL CP ETF 922908751 1157077 5418 SH SOLE 0 0 5418 VANGUARD INDEX FDS TOTAL STK MKT 922908769 883693 3602 SH SOLE 0 0 3602 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 BBG001T62M74 251286 4308 SH SOLE 0 0 4308 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 1880338 11035 SH SOLE 0 0 11035 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 523624 10928 SH SOLE 0 0 10928 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 2074495 18569 SH SOLE 0 0 18569 VANGUARD WORLD FD COMM SRVC ETF 92204A884 BBG001SHTV72 887877 7542 SH SOLE 0 0 7542 VANGUARD WORLD FD CONSUM DIS ETF 92204A108 BBG001SHVTQ3 909691 2987 SH SOLE 0 0 2987 VANGUARD WORLD FD INF TECH ETF 92204A702 BBG001SHTTR5 742425 1534 SH SOLE 0 0 1534 VANGUARD WORLD FD MATERIALS ETF 92204A801 BBG001SHTTP7 343791 1810 SH SOLE 0 0 1810 VERIZON COMMUNICATIONS INC COM 92343V104 255955 6761 SH SOLE 0 0 6761 VICI PPTYS INC COM 925652109 BBG00HVVB4B6 496982 15589 SH SOLE 0 0 15589 VISA INC COM CL A 92826C839 1021557 3914 SH SOLE 0 0 3914 WABTEC COM 929740108 BBG001S5XBT3 569602 4489 SH SOLE 0 0 4489 WALMART INC COM 931142103 BBG001S5XH92 463649 2941 SH SOLE 0 0 2941 WISDOMTREE TR EMER MKT HIGH FD 97717W315 BBG001SV1SY8 514805 12655 SH SOLE 0 0 12655 WISDOMTREE TR US LARGECAP FUND 97717W588 BBG001SSZB57 487920 9736 SH SOLE 0 0 9736 WISDOMTREE TR US QTLY DIV GRT 97717X669 BBG004LMH3Z6 265237 3774 SH SOLE 0 0 3774 WISDOMTREE TR US S CAP QTY DIV 97717X651 BBG004WG0DQ3 417037 8791 SH SOLE 0 0 8791 WORKDAY INC CL A 98138H101 BBG001T21KQ7 620307 2247 SH SOLE 0 0 2247 XPO INC COM 983793100 BBG001SJW3C0 525540 6000 SH SOLE 0 0 6000