Chief Officer of Compliance and Operations

0001085146-24-005243.txt : 20241031 0001085146-24-005243.hdr.sgml : 20241031 20241031103700 ACCESSION NUMBER: 0001085146-24-005243 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240930 FILED AS OF DATE: 20241031 DATE AS OF CHANGE: 20241031 EFFECTIVENESS DATE: 20241031 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: 241412926 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 09-30-2024 09-30-2024 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 10-31-2024 0 244 221464501 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 735021 3722 SH SOLE 0 0 3722 ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100 BBG001SS0YX4 209170 22986 SH SOLE 0 0 22986 ADOBE INC COM 00724F101 BBG001S5NCQ5 627549 1212 SH SOLE 0 0 1212 ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 742790 4527 SH SOLE 0 0 4527 AES CORP COM 00130H105 BBG001S6B1L5 373236 18606 SH SOLE 0 0 18606 AES CORP COM 00130H105 BBG001S6B1L5 2673 500 SH Call SOLE 0 0 500 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 BBG001S6CPH6 326563 2750 SH SOLE 0 0 2750 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 1743084 10510 SH SOLE 0 0 10510 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 2803609 16769 SH SOLE 0 0 16769 AMAZON COM INC COM 023135106 BBG001S5PQL7 3820138 20502 SH SOLE 0 0 20502 AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 815227 3006 SH SOLE 0 0 3006 AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 518841 2231 SH SOLE 0 0 2231 AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 216877 4000 SH Call SOLE 0 0 4000 AMGEN INC COM 031162100 BBG001S5NNL6 630243 1956 SH SOLE 0 0 1956 AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664 BBG01L6XYQ08 491616 7200 SH SOLE 0 0 7200 ANALOG DEVICES INC COM 032654105 BBG001S5ND38 466785 2028 SH SOLE 0 0 2028 APPLE INC COM 037833100 BBG001S5N8V8 10347603 44410 SH SOLE 0 0 44410 APPLE INC COM 037833100 BBG001S5N8V8 104909 1000 SH Call SOLE 0 0 1000 ARISTA NETWORKS INC COM 040413106 BBG001T51KQ0 637141 1660 SH SOLE 0 0 1660 AT&T INC COM 00206R102 BBG001S5VWH2 302632 13756 SH SOLE 0 0 13756 AVALONBAY CMNTYS INC COM 053484101 BBG001S7J2H8 538348 2390 SH SOLE 0 0 2390 AVERY DENNISON CORP COM 053611109 BBG001S5NZM8 317011 1436 SH SOLE 0 0 1436 AXON ENTERPRISE INC COM 05464C101 BBG001SB2HG5 270130 676 SH SOLE 0 0 676 BALL CORP COM 058498106 BBG001S5P7Q4 323999 4771 SH SOLE 0 0 4771 BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 229430 5782 SH SOLE 0 0 5782 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 4097695 8903 SH SOLE 0 0 8903 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 1690 400 SH Put SOLE 0 0 400 BGC GROUP INC CL A 088929104 BBG01H9FTHS9 184902 20142 SH SOLE 0 0 20142 BLACKROCK INC COM 09247X101 BBG001SDBP55 346571 365 SH SOLE 0 0 365 BNY MELLON ETF TRUST CORE BOND ETF 09661T602 BBG00RYR57H4 266257 6171 SH SOLE 0 0 6171 BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 345394 82 SH SOLE 0 0 82 BROADCOM INC COM 11135F101 BBG00KHY5SY8 1666084 9658 SH SOLE 0 0 9658 BWX TECHNOLOGIES INC COM 05605H100 BBG001SGJPH7 537398 4944 SH SOLE 0 0 4944 CADENCE DESIGN SYSTEM INC COM 127387108 BBG001S65YK1 201646 744 SH SOLE 0 0 744 CAMBRIA ETF TR TAIL RISK 132061862 BBG00GD9FG17 158012 13113 SH SOLE 0 0 13113 CARPENTER TECHNOLOGY CORP COM 144285103 BBG001S5Q5M1 325762 2041 SH SOLE 0 0 2041 CAVA GROUP INC COM 148929102 BBG00GBR8762 325726 2630 SH SOLE 0 0 2630 CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 227974 1548 SH SOLE 0 0 1548 CINTAS CORP COM 172908105 BBG001S7CRG1 303055 1472 SH SOLE 0 0 1472 CLEAN HARBORS INC COM 184496107 BBG001S5PW98 926474 3833 SH SOLE 0 0 3833 COCA COLA CO COM 191216100 BBG001S5SMQ8 768686 10697 SH SOLE 0 0 10697 COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 611095 14630 SH SOLE 0 0 14630 CONSTELLATION ENERGY CORP COM 21037T109 BBG014KFRPJ9 229598 883 SH SOLE 0 0 883 COPART INC COM 217204106 BBG001S7MTB1 651594 12435 SH SOLE 0 0 12435 COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 872639 984 SH SOLE 0 0 984 CREXENDO INC COM 226552107 BBG001S9HYR5 92730 19985 SH SOLE 0 0 19985 DANAHER CORPORATION COM 235851102 BBG001S5QGT0 281912 1014 SH SOLE 0 0 1014 DECKERS OUTDOOR CORP COM 243537107 BBG001S7GXB9 238378 1495 SH SOLE 0 0 1495 DICKS SPORTING GOODS INC COM 253393102 BBG001SK2651 270768 1297 SH SOLE 0 0 1297 DISNEY WALT CO COM 254687106 BBG001S5QHF3 211522 2199 SH SOLE 0 0 2199 EATON CORP PLC SHS G29183103 BBG001S5QZ45 391099 1180 SH SOLE 0 0 1180 EBAY INC. COM 278642103 BBG001S9B9J5 416118 6391 SH SOLE 0 0 6391 ELEMENT SOLUTIONS INC COM 28618M106 BBG004KDL523 390289 14370 SH SOLE 0 0 14370 ELI LILLY & CO COM 532457108 BBG001S5STL8 884168 998 SH SOLE 0 0 998 EMERSON ELEC CO COM 291011104 BBG001S5QVT7 481775 4405 SH SOLE 0 0 4405 ENBRIDGE INC COM 29250N105 BBG001S6Q6D7 233345 5746 SH SOLE 0 0 5746 ENERGY SVCS ACQUISITION CORP COM 29271Q103 BBG001SNQ748 110058 11585 SH SOLE 0 0 11585 ETF SER SOLUTIONS APTUS COLLRD INV 26922A222 BBG00PNSDG52 3329371 83779 SH SOLE 0 0 83779 ETF SER SOLUTIONS APTUS DEFINED 26922A388 BBG00LNDTHK8 2091296 73897 SH SOLE 0 0 73897 ETF SER SOLUTIONS APTUS DRAWDOWN 26922A784 BBG00D20HG31 1300743 28155 SH SOLE 0 0 28155 ETF SER SOLUTIONS APTUS ENHANCED 26922B642 BBG01B9F3CJ1 1137296 49000 SH SOLE 0 0 49000 ETF SER SOLUTIONS APTUS INT ENH YL 26922B709 BBG011XNZMJ2 1869964 85818 SH SOLE 0 0 85818 ETF SER SOLUTIONS APTUS LARGE CAP 26922B535 BBG01GZH2M51 866945 27367 SH SOLE 0 0 27367 ETF SER SOLUTIONS OPUS SML CP VL 26922A446 BBG00LG2DVN3 1239893 33108 SH SOLE 0 0 33108 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 1561956 13325 SH SOLE 0 0 13325 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 BBG001ST68Q1 261762 1888 SH SOLE 0 0 1888 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F748 BBG00TSG2686 439473 9449 SH SOLE 0 0 9449 FISERV INC COM 337738108 BBG001S5R6Q4 607217 3380 SH SOLE 0 0 3380 FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884 BBG00GKQZJ13 316376 5680 SH SOLE 0 0 5680 GENTEX CORP COM 371901109 BBG001S5RMR8 437720 14743 SH SOLE 0 0 14743 GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 372333 4441 SH SOLE 0 0 4441 GLOBAL X FDS GLB X MLP ENRG I 37954Y293 BBG004Y67XK8 981156 18026 SH SOLE 0 0 18026 GLOBAL X FDS US INFR DEV ETF 37954Y673 BBG00G5CR9C0 1022756 24848 SH SOLE 0 0 24848 GRAPHIC PACKAGING HLDG CO COM 388689101 BBG001S90195 327717 11075 SH SOLE 0 0 11075 GREEN BRICK PARTNERS INC COM 392709101 BBG001SS5LM9 501120 6000 SH SOLE 0 0 6000 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 BBG00YDGX9Z1 275554 5292 SH SOLE 0 0 5292 HALLIBURTON CO COM 406216101 BBG001S5RS59 437274 15052 SH SOLE 0 0 15052 HARTFORD FINL SVCS GROUP INC COM 416515104 BBG001S8PXF3 681422 5794 SH SOLE 0 0 5794 INDEPENDENCE RLTY TR INC COM 45378A106 BBG004Q00LJ5 633778 30916 SH SOLE 0 0 30916 INFOSYS LTD SPONSORED ADR 456788108 BBG001S6ZLV4 201878 9065 SH SOLE 0 0 9065 INTEL CORP COM 458140100 BBG001S5SF65 322340 13740 SH SOLE 0 0 13740 INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 836125 3782 SH SOLE 0 0 3782 INTUIT COM 461202103 BBG001S6TWR2 285039 459 SH SOLE 0 0 459 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 BBG00XS6PBW6 1187672 5913 SH SOLE 0 0 5913 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 BBG001V18CG8 833096 11614 SH SOLE 0 0 11614 INVESCO EXCHANGE TRADED FD T LARGE CAP GROWTH 46137V746 BBG001S9FH85 346572 3512 SH SOLE 0 0 3512 INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE 46137V738 BBG001SJW5C5 244482 4192 SH SOLE 0 0 4192 INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449 BBG001SS30F5 257437 2516 SH SOLE 0 0 2516 INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 BBG001SJW5S8 368450 3062 SH SOLE 0 0 3062 INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 BBG001SS30K9 405294 3951 SH SOLE 0 0 3951 INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 BBG001SJWX52 202740 3063 SH SOLE 0 0 3063 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 1143151 6381 SH SOLE 0 0 6381 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 3002617 6152 SH SOLE 0 0 6152 ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 BBG01KYQ6QS5 219345 6071 SH SOLE 0 0 6071 ISHARES INC US INTL HGH YLD 464286178 BBG002VL4JY1 248808 5435 SH SOLE 0 0 5435 ISHARES SILVER TR ISHARES 46428Q109 BBG001SQLN69 672010 23654 SH SOLE 0 0 23654 ISHARES TR 3 7 YR TREAS BD 464288661 BBG001SSD812 482487 4034 SH SOLE 0 0 4034 ISHARES TR A RATE CP BD ETF 46429B291 BBG002NCM1M2 426227 8672 SH SOLE 0 0 8672 ISHARES TR CORE HIGH DV ETF 46429B663 BBG001V0XLT8 585512 4978 SH SOLE 0 0 4978 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 6913440 11985 SH SOLE 0 0 11985 ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 361331 3568 SH SOLE 0 0 3568 ISHARES TR EAFE SML CP ETF 464288273 BBG001SYVWS7 532602 7867 SH SOLE 0 0 7867 ISHARES TR FLTG RATE NT ETF 46429B655 BBG001V1QYX1 1938192 37974 SH SOLE 0 0 37974 ISHARES TR INTL SEL DIV ETF 464288448 BBG001S7Y5C9 572706 18945 SH SOLE 0 0 18945 ISHARES TR MBS ETF 464288588 BBG001SSD8B1 650115 6785 SH SOLE 0 0 6785 ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 2183475 26109 SH SOLE 0 0 26109 ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 782874 17071 SH SOLE 0 0 17071 ISHARES TR NORTH AMERN NAT 464287374 BBG001SJKDG7 1779106 40370 SH SOLE 0 0 40370 ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 1838611 4898 SH SOLE 0 0 4898 ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 232315 1224 SH SOLE 0 0 1224 ISHARES TR RUS 2000 VAL ETF 464287630 BBG001S56277 328401 1969 SH SOLE 0 0 1969 ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 5588407 25300 SH SOLE 0 0 25300 ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 288399 3012 SH SOLE 0 0 3012 ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 410114 2080 SH SOLE 0 0 2080 ISHARES TR S&P MC 400VL ETF 464287705 BBG001SFQJM9 204220 1652 SH SOLE 0 0 1652 ISHARES TR S&P SML 600 GWT 464287887 BBG001SFQL44 209235 1500 SH SOLE 0 0 1500 ISHARES TR US AER DEF ETF 464288760 BBG001SC08P5 1200113 8020 SH SOLE 0 0 8020 ISHARES TR USD INV GRDE ETF 464288620 BBG001SSD876 401028 7627 SH SOLE 0 0 7627 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 BBG00TSG0SK6 1089970 18316 SH SOLE 0 0 18316 JPMORGAN CHASE & CO. COM 46625H100 BBG001S8CRC3 4428114 21000 SH SOLE 0 0 21000 KLA CORP COM NEW 482480100 BBG001S5SLM4 527373 681 SH SOLE 0 0 681 LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827 BBG00P35J8L8 660830 23492 SH SOLE 0 0 23492 LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 304556 521 SH SOLE 0 0 521 LULULEMON ATHLETICA INC COM 550021109 BBG001STBM75 211653 780 SH SOLE 0 0 780 MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 231791 1039 SH SOLE 0 0 1039 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 492812 998 SH SOLE 0 0 998 MCKESSON CORP COM 58155Q103 BBG001S8F8P8 694719 1405 SH SOLE 0 0 1405 MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 512541 5693 SH SOLE 0 0 5693 MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 34094 2300 SH Call SOLE 0 0 2300 MERCADOLIBRE INC COM 58733R102 BBG001SM32G3 254443 124 SH SOLE 0 0 124 MERCK & CO INC COM 58933Y105 BBG001S5TC52 419945 3698 SH SOLE 0 0 3698 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 1615426 2822 SH SOLE 0 0 2822 MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 544581 5251 SH SOLE 0 0 5251 MICROSOFT CORP COM 594918104 BBG001S5TD05 8278539 19239 SH SOLE 0 0 19239 MICROSOFT CORP COM 594918104 BBG001S5TD05 136982 2000 SH Call SOLE 0 0 2000 MONOLITHIC PWR SYS INC COM 609839105 BBG001SDRGP6 274577 297 SH SOLE 0 0 297 MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG001S5T9L1 206830 460 SH SOLE 0 0 460 NETFLIX INC COM 64110L106 BBG001SF6L46 343996 485 SH SOLE 0 0 485 NEUBERGER BERMAN REAL ESTATE COM 64190A103 BBG001SDQJG1 51190 12455 SH SOLE 0 0 12455 NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 247308 2077 SH SOLE 0 0 2077 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 2738836 22553 SH SOLE 0 0 22553 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 5407 4300 SH Put SOLE 0 0 4300 NXP SEMICONDUCTORS N V COM N6596X109 BBG001SF62F6 554663 2311 SH SOLE 0 0 2311 OLD DOMINION FREIGHT LINE IN COM 679580100 BBG001S6WQT9 176790 890 SH SOLE 0 0 890 OLD DOMINION FREIGHT LINE IN COM 679580100 BBG001S6WQT9 131645 3500 SH Call SOLE 0 0 3500 PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 876717 2565 SH SOLE 0 0 2565 PAYCHEX INC COM 704326107 BBG001S5V135 231344 1724 SH SOLE 0 0 1724 PAYONEER GLOBAL INC COM 70451X104 BBG00Z5JLLD1 105232 13975 SH SOLE 0 0 13975 PEPSICO INC COM 713448108 BBG001S695T1 454884 2675 SH SOLE 0 0 2675 PFIZER INC COM 717081103 BBG001S5V466 228663 7901 SH SOLE 0 0 7901 PGIM GLOBAL HIGH YIELD FD FO COM 69346J106 BBG0037TDYM9 136206 10658 SH SOLE 0 0 10658 PIMCO ETF TR MUNI INCOME OPP 72201R635 BBG012DX1041 940925 20384 SH SOLE 0 0 20384 PIONEER HIGH INCOME FUND INC COM 72369H106 BBG001SKDJR7 105400 13175 SH SOLE 0 0 13175 PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 497616 2692 SH SOLE 0 0 2692 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 1236821 7141 SH SOLE 0 0 7141 PROFIRE ENERGY INC COM 74316X101 BBG001SSCTQ0 47376 28200 SH SOLE 0 0 28200 PROGRESSIVE CORP COM 743315103 BBG001S5V509 241580 952 SH SOLE 0 0 952 PROLOGIS INC. COM 74340W103 BBG001S5NMN6 526714 4171 SH SOLE 0 0 4171 PROLOGIS INC. COM 74340W103 BBG001S5NMN6 8156 200 SH Call SOLE 0 0 200 PULTE GROUP INC COM 745867101 BBG001S5V5K7 520440 3626 SH SOLE 0 0 3626 QUALCOMM INC COM 747525103 BBG001S6VS70 1233543 7254 SH SOLE 0 0 7254 QUANTA SVCS INC COM 74762E102 BBG001S5VH85 983633 3299 SH SOLE 0 0 3299 RESMED INC COM 761152107 BBG001SBGRC2 210920 864 SH SOLE 0 0 864 SALESFORCE INC COM 79466L302 BBG001SDLP09 1103872 4033 SH SOLE 0 0 4033 SAREPTA THERAPEUTICS INC COM 803607100 BBG001S6KJC6 220181 1763 SH SOLE 0 0 1763 SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 312449 4821 SH SOLE 0 0 4821 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 BBG001T9F795 758698 15490 SH SOLE 0 0 15490 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 BBG00L5F9FV7 591035 6538 SH SOLE 0 0 6538 SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 1726593 19665 SH SOLE 0 0 19665 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 1299823 28681 SH SOLE 0 0 28681 SELECT SECTOR SPDR TR INDL 81369Y704 BBG001S7T232 544604 4021 SH SOLE 0 0 4021 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 BBG00B597137 823168 18428 SH SOLE 0 0 18428 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 BBG001S7T1Q9 733354 3660 SH SOLE 0 0 3660 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 BBG001S7T107 820779 9889 SH SOLE 0 0 9889 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 1219530 7918 SH SOLE 0 0 7918 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 BBG001S7TD56 405516 5020 SH SOLE 0 0 5020 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 BBG001S7R733 215024 2231 SH SOLE 0 0 2231 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 4556668 20184 SH SOLE 0 0 20184 SEMPRA COM 816851109 BBG001SBVZ73 2079627 24867 SH SOLE 0 0 24867 SERVICENOW INC COM 81762P102 BBG001T4JFC0 255796 286 SH SOLE 0 0 286 SKECHERS U S A INC CL A 830566105 BBG001S5XTG8 419789 6273 SH SOLE 0 0 6273 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 BBG001S8LH99 3076359 7271 SH SOLE 0 0 7271 SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 1623398 6679 SH SOLE 0 0 6679 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 BBG001SRXRJ1 1449985 38604 SH SOLE 0 0 38604 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 BBG001SRXRD7 697056 16886 SH SOLE 0 0 16886 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 18362094 32003 SH SOLE 0 0 32003 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 360742 8300 SH Call SOLE 0 0 8300 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 263762 130700 SH Put SOLE 0 0 130700 SPDR SER TR AEROSPACE DEF 78464A631 BBG0024LG8W4 755931 4804 SH SOLE 0 0 4804 SPDR SER TR BBG CONV SEC ETF 78464A359 BBG001T2PMD1 347642 4539 SH SOLE 0 0 4539 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 BBG001STKCW9 403965 4400 SH SOLE 0 0 4400 SPDR SER TR BLOOMBERG 3-12 M 78468R523 BBG00X8RXGK5 954773 9588 SH SOLE 0 0 9588 SPDR SER TR BLOOMBERG INVT 78468R200 BBG0029J2J00 843667 27347 SH SOLE 0 0 27347 SPDR SER TR NUVEEN BLMBRG SH 78468R739 BBG001T083N5 1497635 31110 SH SOLE 0 0 31110 SPDR SER TR PORTFOLIO AGRGTE 78464A649 BBG001STKD11 437381 16732 SH SOLE 0 0 16732 SPDR SER TR PORTFOLIO CRPORT 78464A144 BBG001V10544 307827 10251 SH SOLE 0 0 10251 SPDR SER TR PORTFOLIO LN TSR 78464A664 BBG001STKCY7 483817 16643 SH SOLE 0 0 16643 SPDR SER TR PORTFOLIO S&P400 78464A847 BBG001SPT9T9 512734 9377 SH SOLE 0 0 9377 SPDR SER TR PORTFOLIO S&P500 78464A854 BBG001SPTB87 1437837 21298 SH SOLE 0 0 21298 SPDR SER TR PORTFOLIO S&P600 78468R853 BBG004T58LZ5 219813 4830 SH SOLE 0 0 4830 SPDR SER TR PORTFOLIO SHORT 78464A474 BBG001T6B0P2 890565 29411 SH SOLE 0 0 29411 SPDR SER TR PRTFLO S&P500 GW 78464A409 BBG001SD7RB9 607145 7320 SH SOLE 0 0 7320 SPDR SER TR S&P 600 SMCP GRW 78464A201 BBG001SG4275 412570 4431 SH SOLE 0 0 4431 SPDR SER TR S&P BIOTECH 78464A870 BBG001SQDKG3 259646 2628 SH SOLE 0 0 2628 SPDR SER TR S&P DIVID ETF 78464A763 BBG001SPTBP8 1010473 7114 SH SOLE 0 0 7114 SPDR SER TR S&P REGL BKG 78464A698 BBG001SMH2R6 615072 10867 SH SOLE 0 0 10867 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 BBG004DF1DW8 274447 6572 SH SOLE 0 0 6572 SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707 BBG005D236G5 695912 17065 SH SOLE 0 0 17065 SYNOPSYS INC COM 871607107 BBG001S5VTR8 603617 1192 SH SOLE 0 0 1192 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 612534 3527 SH SOLE 0 0 3527 TARGA RES CORP COM 87612G101 BBG001TC94B9 674650 4558 SH SOLE 0 0 4558 TEMPLETON EMERGING MKTS INCO COM 880192109 BBG001S5WMJ1 254101 43585 SH SOLE 0 0 43585 TESLA INC COM 88160R101 BBG001SQKGD7 1154050 4411 SH SOLE 0 0 4411 TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 227020 1099 SH SOLE 0 0 1099 TOPGOLF CALLAWAY BRANDS CORP COM 131193104 BBG001S70DV8 357827 32589 SH SOLE 0 0 32589 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 308212 527 SH SOLE 0 0 527 VANECK ETF TRUST GOLD MINERS ETF 92189F106 BBG001SR42Z0 465536 11691 SH SOLE 0 0 11691 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 BBG002D68GN8 3363647 13704 SH SOLE 0 0 13704 VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 BBG001TC6MK2 531883 4640 SH SOLE 0 0 4640 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 436911 828 SH SOLE 0 0 828 VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 855071 3605 SH SOLE 0 0 3605 VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 761984 2691 SH SOLE 0 0 2691 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 236331 4939 SH SOLE 0 0 4939 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 2128353 10746 SH SOLE 0 0 10746 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 481891 9125 SH SOLE 0 0 9125 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 2975822 23212 SH SOLE 0 0 23212 VANGUARD WORLD FD COMM SRVC ETF 92204A884 BBG001SHTV72 720989 4959 SH SOLE 0 0 4959 VANGUARD WORLD FD CONSUM DIS ETF 92204A108 BBG001SHVTQ3 521956 1533 SH SOLE 0 0 1533 VANGUARD WORLD FD INF TECH ETF 92204A702 BBG001SHTTR5 454553 775 SH SOLE 0 0 775 VANGUARD WORLD FD MATERIALS ETF 92204A801 BBG001SHTTP7 509643 2410 SH SOLE 0 0 2410 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 202858 4517 SH SOLE 0 0 4517 VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 241377 519 SH SOLE 0 0 519 VICI PPTYS INC COM 925652109 BBG00HVVB4B6 217929 6542 SH SOLE 0 0 6542 VISA INC COM CL A 92826C839 BBG001SRCFY3 1126791 4098 SH SOLE 0 0 4098 VISTRA CORP COM 92840M102 BBG00DXDL6R0 220010 1856 SH SOLE 0 0 1856 WABTEC COM 929740108 BBG001S5XBT3 622439 3424 SH SOLE 0 0 3424 WALMART INC COM 931142103 BBG001S5XH92 867734 10746 SH SOLE 0 0 10746 WILLIAMS COS INC COM 969457100 BBG001S5XH10 320143 7013 SH SOLE 0 0 7013 WISDOMTREE TR EMER MKT HIGH FD 97717W315 BBG001SV1SY8 1128196 25635 SH SOLE 0 0 25635 WISDOMTREE TR EMG MKTS SMCAP 97717W281 BBG001SRPT24 394158 7340 SH SOLE 0 0 7340 WISDOMTREE TR JAPN HEDGE EQT 97717W851 BBG001SHL470 675220 6370 SH SOLE 0 0 6370 WISDOMTREE TR US LARGECAP FUND 97717W588 BBG001SSZB57 567078 9445 SH SOLE 0 0 9445 WISDOMTREE TR US S CAP QTY DIV 97717X651 BBG004WG0DQ3 885124 17177 SH SOLE 0 0 17177 WORLD GOLD TR SPDR GLD MINIS 98149E303 BBG00L8YYQ05 690201 13240 SH SOLE 0 0 13240