# EDGAR Filing Document

**Accession Number:** 0001820879
**File Stem:** 0001820879-26-000001
**Filing Date:** 2026-2
**Character Count:** 29853
**Document Hash:** 707fd8dd46d1ece8ab902db03afe1011
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001820879-26-000001.hdr.sgml**: 20260210

**ACCESSION NUMBER**: 0001820879-26-000001

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260210

**DATE AS OF CHANGE**: 20260210

**EFFECTIVENESS DATE**: 20260210

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Advisor Resource Council
- **CENTRAL INDEX KEY:** 0001820879

**ORGANIZATION NAME:**
- **EIN:** 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:** 26614357

**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

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Advisor Resource Council<br>**Address:** 15110 DALLAS PARKWAY<br>SUITE 500<br>DALLAS, TX 75248

**Form 13F File Number:** 028-21337

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

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

**Signature, Place, and Date of Signing:**

/s/Sarah Pais  Dallas, TX  02-10-2026<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 233

**Form 13F Information Table Value Total:** $281368201

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 808108 | 3581 | SH |  | SOLE |  | 0 | 0 | 3581 |
| ABRDN TOTAL DYNAMIC DIVIDEND | COM SH BEN INT | 00326L100 | BBG001SS0YX4 | 271860 | 27213 | SH |  | SOLE |  | 0 | 0 | 27213 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG001SCXK90 | 749680 | 2810 | SH |  | SOLE |  | 0 | 0 | 2810 |
| ADT INC DEL | COM | 00090Q103 | BBG001S6VGG6 | 405128 | 50641 | SH |  | SOLE |  | 0 | 0 | 50641 |
| ALLEGION PLC | ORD SHS | G0176J109 | BBG003PS7JW0 | 741364 | 4479 | SH |  | SOLE |  | 0 | 0 | 4479 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 2589434 | 7536 | SH |  | SOLE |  | 0 | 0 | 7536 |
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 1162720 | 3382 | SH |  | SOLE |  | 0 | 0 | 3382 |
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 2958300 | 12217 | SH |  | SOLE |  | 135 | 0 | 12082 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | BBG00Q9MQZW3 | 1521235 | 13737 | SH |  | SOLE |  | 0 | 0 | 13737 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 | BBG001S5NPQ6 | 651887 | 3752 | SH |  | SOLE |  | 0 | 0 | 3752 |
| AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 841709 | 2442 | SH |  | SOLE |  | 0 | 0 | 2442 |
| AMPHENOL CORP NEW | CL A | 032095101 | BBG001S5NSK6 | 290184 | 2005 | SH |  | SOLE |  | 0 | 0 | 2005 |
| ANALOG DEVICES INC | COM | 032654105 | BBG001S5ND38 | 792467 | 2501 | SH |  | SOLE |  | 0 | 0 | 2501 |
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 7465110 | 27628 | SH |  | SOLE |  | 215 | 0 | 27413 |
| APTARGROUP INC | COM | 038336103 | BBG001S78MT3 | 531027 | 4254 | SH |  | SOLE |  | 0 | 0 | 4254 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | BBG001T51KQ0 | 570915 | 4126 | SH |  | SOLE |  | 0 | 0 | 4126 |
| AT INC | COM | 00206R102 | BBG001S5VWH2 | 393208 | 15237 | SH |  | SOLE |  | 0 | 0 | 15237 |
| AUTONATION INC | COM | 05329W102 | BBG001S5NQB0 | 326585 | 1591 | SH |  | SOLE |  | 0 | 0 | 1591 |
| AXOGEN INC | COM | 05463X106 | BBG001S5SRD1 | 246961 | 7052 | SH |  | SOLE |  | 0 | 0 | 7052 |
| AXON ENTERPRISE INC | COM | 05464C101 | BBG001SB2HG5 | 216655 | 471 | SH |  | SOLE |  | 0 | 0 | 471 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 2147330 | 4390 | SH |  | SOLE |  | 0 | 0 | 4390 |
| BGC GROUP INC | CL A | 088929104 | BBG01H9FTHS9 | 96233 | 10415 | SH |  | SOLE |  | 0 | 0 | 10415 |
| BLACKROCK INC | COM | 09290D101 | BBG01PSW2WR0 | 813993 | 727 | SH |  | SOLE |  | 0 | 0 | 727 |
| BNY MELLON ETF TRUST | CORE BOND ETF | 09661T602 | BBG00RYR57H4 | 362349 | 8567 | SH |  | SOLE |  | 0 | 0 | 8567 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | BBG001S6VV46 | 230176 | 3774 | SH |  | SOLE |  | 0 | 0 | 3774 |
| BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 1738663 | 5232 | SH |  | SOLE |  | 0 | 0 | 5232 |
| BWX TECHNOLOGIES INC | COM | 05605H100 | BBG001SGJPH7 | 526555 | 2556 | SH |  | SOLE |  | 0 | 0 | 2556 |
| CAPITAL GROUP CORE BALANCED | SHS | 14021D107 | BBG01J9W1K83 | 855029 | 23904 | SH |  | SOLE |  | 0 | 0 | 23904 |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 14020X104 | BBG015DN3GR4 | 307231 | 8535 | SH |  | SOLE |  | 0 | 0 | 8535 |
| CAPITAL GROUP GLOBAL EQUITY | SHS | 14020R107 | BBG01N7SMMC3 | 481660 | 15228 | SH |  | SOLE |  | 0 | 0 | 15228 |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 | BBG015DMY5P8 | 422239 | 9480 | SH |  | SOLE |  | 0 | 0 | 9480 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | BBG001S5PL01 | 325709 | 10665 | SH |  | SOLE |  | 0 | 0 | 10665 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | BBG001S5Q5M1 | 530622 | 1704 | SH |  | SOLE |  | 0 | 0 | 1704 |
| CHART INDS INC | COM | 16115Q308 | BBG001SQV7W4 | 469667 | 2264 | SH |  | SOLE |  | 0 | 0 | 2264 |
| CITIGROUP INC | COM NEW | 172967424 | BBG001S72ZG4 | 806520 | 6939 | SH |  | SOLE |  | 0 | 0 | 6939 |
| CLEAN HARBORS INC | COM | 184496107 | BBG001S5PW98 | 599606 | 2294 | SH |  | SOLE |  | 0 | 0 | 2294 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 | BBG001S5PW43 | 391263 | 28250 | SH |  | SOLE |  | 0 | 0 | 28250 |
| COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 537859 | 7158 | SH |  | SOLE |  | 0 | 0 | 7158 |
| COGNEX CORP | COM | 192422103 | BBG001S5TC16 | 318239 | 8004 | SH |  | SOLE |  | 0 | 0 | 8004 |
| COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 568654 | 589 | SH |  | SOLE |  | 0 | 0 | 589 |
| CROCS INC | COM | 227046109 | BBG001SDGFR8 | 284619 | 3276 | SH |  | SOLE |  | 0 | 0 | 3276 |
| CULLEN FROST BANKERS INC | COM | 229899109 | BBG001S6D2D0 | 344034 | 2474 | SH |  | SOLE |  | 0 | 0 | 2474 |
| DANAHER CORPORATION | COM | 235851102 | BBG001S5QGT0 | 227888 | 1020 | SH |  | SOLE |  | 0 | 0 | 1020 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 | BBG001S9Z3V8 | 378243 | 7862 | SH |  | SOLE |  | 0 | 0 | 7862 |
| EA SERIES TRUST | ALPHA ARCH 1-3 | 02072L565 | BBG01BBK3R95 | 203938 | 1766 | SH |  | SOLE |  | 0 | 0 | 1766 |
| EAST WEST BANCORP INC | COM | 27579R104 | BBG001SCC7R2 | 365784 | 3191 | SH |  | SOLE |  | 0 | 0 | 3191 |
| EATON CORP PLC | SHS | G29183103 | BBG001S5QZ45 | 861937 | 2398 | SH |  | SOLE |  | 0 | 0 | 2398 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 | BBG004KDL523 | 433464 | 14649 | SH |  | SOLE |  | 0 | 0 | 14649 |
| ELI LILLY  CO | COM | 532457108 | BBG001S5STL8 | 388416 | 372 | SH |  | SOLE |  | 0 | 0 | 372 |
| EMERSON ELEC CO | COM | 291011104 | BBG001S5QVT7 | 1042089 | 7022 | SH |  | SOLE |  | 0 | 0 | 7022 |
| ENBRIDGE INC | COM | 29250N105 | BBG001S6Q6D7 | 301422 | 6245 | SH |  | SOLE |  | 0 | 0 | 6245 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | BBG001SDHNW4 | 222726 | 12278 | SH |  | SOLE |  | 0 | 0 | 12278 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | BBG001S9P0Z1 | 893761 | 27002 | SH |  | SOLE |  | 0 | 0 | 27002 |
| ETFIS SER TR I | VIRTUS LIFESC BT | 26923G202 | BBG007QVCC34 | 745600 | 9009 | SH |  | SOLE |  | 0 | 0 | 9009 |
| ETFIS SER TR I | VIRTUS REAVES UT | 26923G806 | BBG00B2VXTZ6 | 394727 | 5172 | SH |  | SOLE |  | 0 | 0 | 5172 |
| EXACT SCIENCES CORP | COM | 30063P105 | BBG001SGCLB9 | 534025 | 5210 | SH |  | SOLE |  | 0 | 0 | 5210 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | BBG001SP8VM0 | 621124 | 2245 | SH |  | SOLE |  | 0 | 0 | 2245 |
| EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 732950 | 5554 | SH |  | SOLE |  | 0 | 0 | 5554 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | BBG001S5RC36 | 313030 | 3120 | SH |  | SOLE |  | 0 | 0 | 3120 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | BBG005SW6WS0 | 1325377 | 19078 | SH |  | SOLE |  | 0 | 0 | 19078 |
| FIRST TR EXCHANGE-TRADED ALP | SML CP GRW ALP | 33737M300 | BBG001V11YV0 | 471585 | 4665 | SH |  | SOLE |  | 0 | 0 | 4665 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 | BBG00VC9SZ91 | 5694014 | 164353 | SH |  | SOLE |  | 0 | 0 | 164353 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740U752 | BBG01846SSX5 | 335104 | 9350 | SH |  | SOLE |  | 0 | 0 | 9350 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740U703 | BBG00YXMQXB7 | 632153 | 22385 | SH |  | SOLE |  | 0 | 0 | 22385 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F748 | BBG00TSG2686 | 428577 | 7950 | SH |  | SOLE |  | 0 | 0 | 7950 |
| FIRST TR EXCHNG TRADED FD VI | MULTI MGR SML CP | 33740U794 | BBG012WDX771 | 422196 | 16635 | SH |  | SOLE |  | 0 | 0 | 16635 |
| FRANKLIN TEMPLETON ETF TR | FRANKLIN DYN MUN | 35473P868 | BBG00HLJ4LS6 | 254925 | 10173 | SH |  | SOLE |  | 0 | 0 | 10173 |
| FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 35473P884 | BBG00GKQZJ13 | 332175 | 5780 | SH |  | SOLE |  | 0 | 0 | 5780 |
| FS SPECIALTY LENDING FD | COM SH BEN INT | 644323107 | BBG002VNPPP0 | 399403 | 29784 | SH |  | SOLE |  | 0 | 0 | 29784 |
| FTAI AVIATION LTD | SHS | G3730V105 | BBG019M62R54 | 521890 | 1902 | SH |  | SOLE |  | 0 | 0 | 1902 |
| GENTEX CORP | COM | 371901109 | BBG001S5RMR8 | 669486 | 28177 | SH |  | SOLE |  | 0 | 0 | 28177 |
| GLOBAL X FDS | ADAPTIVE US | 37954Y574 | BBG00LSVL3Y7 | 1260426 | 25839 | SH |  | SOLE |  | 0 | 0 | 25839 |
| GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | BBG004Y67XK8 | 1894642 | 29347 | SH |  | SOLE |  | 0 | 0 | 29347 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | BBG00G5CR9C0 | 1461368 | 28409 | SH |  | SOLE |  | 0 | 0 | 28409 |
| GLOBANT S A | COM | L44385109 | BBG00564Y4W2 | 383227 | 5825 | SH |  | SOLE |  | 0 | 0 | 5825 |
| GOLDMAN SACHS PHYSICAL GOLD | UNIT | 38150K103 | BBG00LPXX8Z1 | 318662 | 6938 | SH |  | SOLE |  | 0 | 0 | 6938 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | BBG001S8PXF3 | 472422 | 3444 | SH |  | SOLE |  | 0 | 0 | 3444 |
| HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 440136 | 1191 | SH |  | SOLE |  | 42 | 0 | 1149 |
| INNOVATOR ETFS TRUST | LADERD ALCTN PWR | 45783Y814 | BBG00DZWKTV2 | 1293923 | 25951 | SH |  | SOLE |  | 0 | 0 | 25951 |
| INNOVATOR ETFS TRUST | NASDAQ 100 MANA | 45783Y681 | BBG01L5G1TT5 | 508371 | 14830 | SH |  | SOLE |  | 0 | 0 | 14830 |
| INNOVATOR ETFS TRUST | QUITY MANAGD FLR | 45783Y673 | BBG01B90HFN7 | 2563845 | 69556 | SH |  | SOLE |  | 0 | 0 | 69556 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | BBG001SQ4YC7 | 346242 | 4600 | SH |  | SOLE |  | 0 | 0 | 4600 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 815373 | 2603 | SH |  | SOLE |  | 0 | 0 | 2603 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | BBG0027F1V40 | 854665 | 9752 | SH |  | SOLE |  | 0 | 0 | 9752 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | BBG00XS6PBW6 | 991127 | 3854 | SH |  | SOLE |  | 0 | 0 | 3854 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 | BBG00B59HSJ0 | 1158533 | 9709 | SH |  | SOLE |  | 0 | 0 | 9709 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 | BBG001V18CG8 | 607138 | 8266 | SH |  | SOLE |  | 0 | 0 | 8266 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 | BBG00KJR2NN7 | 15293004 | 79834 | SH |  | SOLE |  | 392 | 0 | 79442 |
| INVESCO EXCHANGE TRADED FD T | S PUR GWT | 46137V266 | BBG00KJR2976 | 332025 | 6690 | SH |  | SOLE |  | 0 | 0 | 6690 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 1136502 | 1823 | SH |  | SOLE |  | 0 | 0 | 1823 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 8020 | 14200 | SH | Put | SOLE |  | 0 | 0 | 14200 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | BBG01KYQ6QS5 | 395769 | 8950 | SH |  | SOLE |  | 0 | 0 | 8950 |
| ISHARES ETHEREUM TR | SHS | 46438R105 | BBG01NXX8HZ5 | 228865 | 13078 | SH |  | SOLE |  | 0 | 0 | 13078 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | BBG001SJK6D5 | 960989 | 10976 | SH |  | SOLE |  | 0 | 0 | 10976 |
| ISHARES INC | MSCI GBL ETF NEW | 46434G848 | BBG002GKR9K2 | 698717 | 11981 | SH |  | SOLE |  | 0 | 0 | 11981 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 | BBG001S8SYN9 | 4326369 | 53584 | SH |  | SOLE |  | 0 | 0 | 53584 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 | BBG001SF9FC7 | 259516 | 2146 | SH |  | SOLE |  | 0 | 0 | 2146 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | BBG001SQLN69 | 342197 | 4875 | SH |  | SOLE |  | 0 | 0 | 4875 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | BBG001TG5H89 | 625981 | 6093 | SH |  | SOLE |  | 0 | 0 | 6093 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 | BBG001SMDNB1 | 581160 | 14837 | SH |  | SOLE |  | 0 | 0 | 14837 |
| ISHARES TR | CORE S ETF | 464287200 | BBG001SFB7R6 | 525217 | 754 | SH |  | SOLE |  | 0 | 0 | 754 |
| ISHARES TR | EXPANDED TECH | 464287515 | BBG001S7W2J1 | 913373 | 10203 | SH |  | SOLE |  | 0 | 0 | 10203 |
| ISHARES TR | LATN AMER 40 ETF | 464287390 | BBG001SJRVW2 | 395137 | 11090 | SH |  | SOLE |  | 0 | 0 | 11090 |
| ISHARES TR | MBS ETF | 464288588 | BBG001SSD8B1 | 572756 | 6014 | SH |  | SOLE |  | 0 | 0 | 6014 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 | BBG0025X2G81 | 1069846 | 11362 | SH |  | SOLE |  | 0 | 0 | 11362 |
| ISHARES TR | RUS 1000 ETF | 464287622 | BBG001S562W9 | 4128410 | 10933 | SH |  | SOLE |  | 0 | 0 | 10933 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 | BBG001S561Z8 | 227098 | 1668 | SH |  | SOLE |  | 0 | 0 | 1668 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | BBG001SJCNS1 | 973483 | 10112 | SH |  | SOLE |  | 1532 | 0 | 8580 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | BBG001SFC7Y7 | 2861970 | 11175 | SH |  | SOLE |  | 0 | 0 | 11175 |
| ISHARES TR | TRS FLT RT BD | 46434V860 | BBG005YTNMS3 | 215844 | 4278 | SH |  | SOLE |  | 0 | 0 | 4278 |
| ITT INC | COM | 45073V108 | BBG00CVQZQB3 | 362486 | 1950 | SH |  | SOLE |  | 0 | 0 | 1950 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | BBG00TSG0SK6 | 354437 | 6067 | SH |  | SOLE |  | 0 | 0 | 6067 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | BBG016NKZFF7 | 629428 | 10600 | SH |  | SOLE |  | 0 | 0 | 10600 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | BBG00GP26NW0 | 533936 | 10550 | SH |  | SOLE |  | 0 | 0 | 10550 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 | BBG00922Y611 | 220711 | 1806 | SH |  | SOLE |  | 0 | 0 | 1806 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | BBG00XX898D2 | 224677 | 4442 | SH |  | SOLE |  | 0 | 0 | 4442 |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTR SML | 47804J842 | BBG00J5LZWW2 | 508769 | 12116 | SH |  | SOLE |  | 0 | 0 | 12116 |
| JPMORGAN CHASE  CO. | COM | 46625H100 | BBG001S8CRC3 | 5731572 | 18593 | SH |  | SOLE |  | 0 | 0 | 18593 |
| KLA CORP | COM NEW | 482480100 | BBG001S5SLM4 | 239777 | 170 | SH |  | SOLE |  | 0 | 0 | 170 |
| LAM RESEARCH CORP | COM NEW | 512807306 | BBG001S5SW40 | 237500 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| LISTED FDS TR | ROUNDHILL MAGNIF | 53656G498 | BBG01G5ZXS48 | 578989 | 8752 | SH |  | SOLE |  | 0 | 0 | 8752 |
| LISTED FDS TR | SWAN HEDGED EQTY | 53656F599 | BBG00YN70Y45 | 364714 | 14467 | SH |  | SOLE |  | 0 | 0 | 14467 |
| LITHIA MTRS INC | COM | 536797103 | BBG001SC88P7 | 728716 | 2224 | SH |  | SOLE |  | 0 | 0 | 2224 |
| LITMAN GREGORY FDS TR | IMGP DBI MANAGED | 53700T827 | BBG00P35J8L8 | 326136 | 11219 | SH |  | SOLE |  | 0 | 0 | 11219 |
| LUMENTUM HLDGS INC | COM | 55024U109 | BBG0073F9RS8 | 1148315 | 2712 | SH |  | SOLE |  | 0 | 0 | 2712 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 303232 | 546 | SH |  | SOLE |  | 0 | 0 | 546 |
| MCKESSON CORP | COM | 58155Q103 | BBG001S8F8P8 | 740765 | 875 | SH |  | SOLE |  | 0 | 0 | 875 |
| MEDTRONIC PLC | SHS | G5960L103 | BBG001S5T2S9 | 1029154 | 10020 | SH |  | SOLE |  | 0 | 0 | 10020 |
| MERCADOLIBRE INC | COM | 58733R102 | BBG001SM32G3 | 246930 | 115 | SH |  | SOLE |  | 0 | 0 | 115 |
| MERCK  CO INC | COM | 58933Y105 | BBG001S5TC52 | 881792 | 7778 | SH |  | SOLE |  | 0 | 0 | 7778 |
| META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 1106621 | 1567 | SH |  | SOLE |  | 0 | 0 | 1567 |
| MICRON TECHNOLOGY INC | COM | 595112103 | BBG001S6P675 | 1952150 | 4459 | SH |  | SOLE |  | 0 | 0 | 4459 |
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 3018408 | 7079 | SH |  | SOLE |  | 33 | 0 | 7046 |
| MPLX LP | COM UNIT REP LTD | 55336V100 | BBG0035TJHL3 | 318812 | 5763 | SH |  | SOLE |  | 0 | 0 | 5763 |
| NETFLIX INC | COM | 64110L106 | BBG001SF6L46 | 270953 | 3262 | SH |  | SOLE |  | 0 | 0 | 3262 |
| NEW YORK LIFE INVESTMENTS ET | NYLI FTSE INTERN | 45409B560 | BBG009NMJ5N9 | 207681 | 6400 | SH |  | SOLE |  | 0 | 0 | 6400 |
| NEW YORK LIFE INVESTMENTS ET | NYLI MERGER ARBI | 45409B800 | BBG001S6VS16 | 503605 | 13958 | SH |  | SOLE |  | 0 | 0 | 13958 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 4662863 | 25106 | SH |  | SOLE |  | 0 | 0 | 25106 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | BBG001SF62F6 | 938185 | 4060 | SH |  | SOLE |  | 0 | 0 | 4060 |
| OMNICOM GROUP INC | COM | 681919106 | BBG001S5VR10 | 349849 | 4572 | SH |  | SOLE |  | 0 | 0 | 4572 |
| PACER FDS TR | TRENDP US LAR CP | 69374H105 | BBG009BJW8D9 | 1457311 | 26220 | SH |  | SOLE |  | 0 | 0 | 26220 |
| PACER FDS TR | TRENDPILOT 100 | 69374H303 | BBG009BNY740 | 1137758 | 14466 | SH |  | SOLE |  | 0 | 0 | 14466 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 | BBG00FJQN752 | 419388 | 6970 | SH |  | SOLE |  | 0 | 0 | 6970 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | BBG001T53796 | 287470 | 1910 | SH |  | SOLE |  | 0 | 0 | 1910 |
| PALO ALTO NETWORKS INC | COM | 697435105 | BBG001T9NWN5 | 491001 | 2799 | SH |  | SOLE |  | 0 | 0 | 2799 |
| PEGASYSTEMS INC | COM | 705573103 | BBG001S93CK5 | 252052 | 5785 | SH |  | SOLE |  | 0 | 0 | 5785 |
| PEPSICO INC | COM | 713448108 | BBG001S695T1 | 989102 | 6422 | SH |  | SOLE |  | 0 | 0 | 6422 |
| PGIM ETF TR | AAA CLO ETF | 69344A834 | BBG01HHR9TZ2 | 1159762 | 22625 | SH |  | SOLE |  | 0 | 0 | 22625 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | BBG001T618D9 | 307927 | 3067 | SH |  | SOLE |  | 0 | 0 | 3067 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 | BBG01GZGT490 | 485290 | 18177 | SH |  | SOLE |  | 0 | 0 | 18177 |
| PIMCO ETF TR | MUNI INCOME OPP | 72201R635 | BBG012DX1041 | 428712 | 9415 | SH |  | SOLE |  | 0 | 0 | 9415 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | BBG001S5V947 | 1099453 | 4830 | SH |  | SOLE |  | 0 | 0 | 4830 |
| PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 624600 | 4078 | SH |  | SOLE |  | 0 | 0 | 4078 |
| PROLOGIS INC. | COM | 74340W103 | BBG001S5NMN6 | 978565 | 7546 | SH |  | SOLE |  | 0 | 0 | 7546 |
| QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 882191 | 5764 | SH |  | SOLE |  | 0 | 0 | 5764 |
| QUANTA SVCS INC | COM | 74762E102 | BBG001S5VH85 | 890121 | 1863 | SH |  | SOLE |  | 0 | 0 | 1863 |
| RIOT PLATFORMS INC | COM | 767292105 | BBG001SDW128 | 275760 | 18000 | SH |  | SOLE |  | 0 | 0 | 18000 |
| ROSS STORES INC | COM | 778296103 | BBG001S5VRS1 | 248854 | 1309 | SH |  | SOLE |  | 0 | 0 | 1309 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | BBG00V1L5ZR1 | 641839 | 15152 | SH |  | SOLE |  | 0 | 0 | 15152 |
| SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 424631 | 2013 | SH |  | SOLE |  | 0 | 0 | 2013 |
| SCHWAB CHARLES CORP | COM | 808513105 | BBG001S5VXD4 | 1010684 | 9610 | SH |  | SOLE |  | 0 | 0 | 9610 |
| SCHWAB STRATEGIC TR | 5 10YR CORP BD | 808524698 | BBG00PZFPGG2 | 309792 | 13528 | SH |  | SOLE |  | 0 | 0 | 13528 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | BBG001T9F795 | 397761 | 16355 | SH |  | SOLE |  | 0 | 0 | 16355 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | BBG0025RWLM4 | 559167 | 18742 | SH |  | SOLE |  | 0 | 0 | 18742 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | BBG001T5XQV6 | 918034 | 33505 | SH |  | SOLE |  | 0 | 0 | 33505 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | BBG001T5XQW5 | 207539 | 6825 | SH |  | SOLE |  | 0 | 0 | 6825 |
| SELECT SECTOR SPDR TR | STATE STREET COM | 81369Y852 | BBG00L5F9FV7 | 1646780 | 13761 | SH |  | SOLE |  | 0 | 0 | 13761 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y407 | BBG001S7T1Q9 | 2916559 | 23922 | SH |  | SOLE |  | 0 | 0 | 23922 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y308 | BBG001S7T107 | 2645297 | 31305 | SH |  | SOLE |  | 0 | 0 | 31305 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 | BBG001S7T1S7 | 795284 | 15959 | SH |  | SOLE |  | 0 | 0 | 15959 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 | BBG001S7T223 | 4048538 | 74928 | SH |  | SOLE |  | 0 | 0 | 74928 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 | BBG001S7SCQ6 | 1553151 | 9977 | SH |  | SOLE |  | 0 | 0 | 9977 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 | BBG001S7TCZ5 | 4268129 | 29383 | SH |  | SOLE |  | 0 | 0 | 29383 |
| SEMPRA | COM | 816851109 | BBG001SBVZ73 | 2031688 | 23564 | SH |  | SOLE |  | 0 | 0 | 23564 |
| SEMTECH CORP | COM | 816850101 | BBG001S7TWW4 | 467059 | 5322 | SH |  | SOLE |  | 0 | 0 | 5322 |
| SIMPLIFY EXCHANGE TRADED FUN | HIGH YIELD ETF | 82889N830 | BBG015BCL3G1 | 608600 | 27526 | SH |  | SOLE |  | 0 | 0 | 27526 |
| SIMPLIFY EXCHANGE TRADED FUN | MANAGED FUTURES | 82889N699 | BBG015TRLF27 | 250162 | 9054 | SH |  | SOLE |  | 0 | 0 | 9054 |
| SOUTHERN COPPER CORP | COM | 84265V105 | BBG001S6ZM88 | 302889 | 1571 | SH |  | SOLE |  | 0 | 0 | 1571 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | BBG001S8LH99 | 1364158 | 2761 | SH |  | SOLE |  | 0 | 0 | 2761 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | BBG001SCPX28 | 4452141 | 10956 | SH |  | SOLE |  | 187 | 0 | 10769 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 59755063 | 86735 | SH |  | SOLE |  | 657 | 0 | 86078 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 683781 | 66400 | SH | Put | SOLE |  | 0 | 0 | 66400 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R853 | BBG004T58LZ5 | 666466 | 13440 | SH |  | SOLE |  | 0 | 0 | 13440 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R101 | BBG0029J2KF1 | 2626260 | 89910 | SH |  | SOLE |  | 0 | 0 | 89910 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R606 | BBG0034VNBZ2 | 226843 | 9571 | SH |  | SOLE |  | 0 | 0 | 9571 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A508 | BBG001SG4284 | 223703 | 3824 | SH |  | SOLE |  | 0 | 0 | 3824 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A664 | BBG001STKCY7 | 464998 | 17701 | SH |  | SOLE |  | 0 | 0 | 17701 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A805 | BBG001SG6843 | 257066 | 3052 | SH |  | SOLE |  | 0 | 0 | 3052 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R200 | BBG0029J2J00 | 470731 | 15303 | SH |  | SOLE |  | 0 | 0 | 15303 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A144 | BBG001V10544 | 946624 | 32308 | SH |  | SOLE |  | 0 | 0 | 32308 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A847 | BBG001SPT9T9 | 1617995 | 27094 | SH |  | SOLE |  | 0 | 0 | 27094 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 | BBG001SPTB87 | 1800499 | 22011 | SH |  | SOLE |  | 0 | 0 | 22011 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A409 | BBG001SD7RB9 | 846996 | 7871 | SH |  | SOLE |  | 0 | 0 | 7871 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A672 | BBG001STKCX8 | 281315 | 9802 | SH |  | SOLE |  | 0 | 0 | 9802 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A201 | BBG001SG4275 | 531931 | 5340 | SH |  | SOLE |  | 0 | 0 | 5340 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R663 | BBG001STKCW9 | 404660 | 4428 | SH |  | SOLE |  | 0 | 0 | 4428 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R523 | BBG00X8RXGK5 | 2886704 | 29100 | SH |  | SOLE |  | 0 | 0 | 29100 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A649 | BBG001STKD11 | 1155407 | 44940 | SH |  | SOLE |  | 0 | 0 | 44940 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R788 | BBG00B6WD879 | 471459 | 10901 | SH |  | SOLE |  | 0 | 0 | 10901 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R408 | BBG002QLYD04 | 231610 | 9147 | SH |  | SOLE |  | 0 | 0 | 9147 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A474 | BBG001T6B0P2 | 711089 | 23546 | SH |  | SOLE |  | 0 | 0 | 23546 |
| STRIVE INC | CL A COM | 862945102 | BBG019HGLNF5 | 10032 | 13871 | SH |  | SOLE |  | 0 | 0 | 13871 |
| SYNOPSYS INC | COM | 871607107 | BBG001S5VTR8 | 307702 | 672 | SH |  | SOLE |  | 0 | 0 | 672 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | BBG001S5WWW4 | 1605666 | 4718 | SH |  | SOLE |  | 0 | 0 | 4718 |
| TARGET CORP | COM | 87612E106 | BBG001SC0K41 | 914247 | 8347 | SH |  | SOLE |  | 0 | 0 | 8347 |
| TERADYNE INC | COM | 880770102 | BBG001S5WMZ3 | 285462 | 1144 | SH |  | SOLE |  | 0 | 0 | 1144 |
| TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 1404794 | 3330 | SH |  | SOLE |  | 0 | 0 | 3330 |
| TJX COS INC NEW | COM | 872540109 | BBG001S5WQ93 | 318811 | 2123 | SH |  | SOLE |  | 0 | 0 | 2123 |
| USCF ETF TR | SUMMERHAVEN K1 | 90290T809 | BBG00KTNSV59 | 440617 | 19199 | SH |  | SOLE |  | 0 | 0 | 19199 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | BBG001SR42Z0 | 428401 | 4559 | SH |  | SOLE |  | 0 | 0 | 4559 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | BBG002D68GN8 | 548027 | 1343 | SH |  | SOLE |  | 0 | 0 | 1343 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 921932869 | BBG001TC6MK2 | 677082 | 5352 | SH |  | SOLE |  | 0 | 0 | 5352 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 | BBG001TC6MC1 | 442659 | 692 | SH |  | SOLE |  | 0 | 0 | 692 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | BBG001SHTB03 | 382208 | 1140 | SH |  | SOLE |  | 0 | 0 | 1140 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | BBG001SHTTZ6 | 1825647 | 32153 | SH |  | SOLE |  | 0 | 0 | 32153 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | BBG001SHTV18 | 655113 | 7428 | SH |  | SOLE |  | 0 | 0 | 7428 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | BBG001T62M38 | 546749 | 6545 | SH |  | SOLE |  | 0 | 0 | 6545 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 | BBG001TCH7Y8 | 254299 | 1026 | SH |  | SOLE |  | 0 | 0 | 1026 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | BBG001SQX4T3 | 1083415 | 4789 | SH |  | SOLE |  | 0 | 0 | 4789 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | BBG001SS0V24 | 267381 | 1779 | SH |  | SOLE |  | 0 | 0 | 1779 |
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 | BBG001SHTV72 | 225172 | 1133 | SH |  | SOLE |  | 0 | 0 | 1133 |
| VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 1179166 | 3525 | SH |  | SOLE |  | 0 | 0 | 3525 |
| VISTRA CORP | COM | 92840M102 | BBG00DXDL6R0 | 235555 | 1527 | SH |  | SOLE |  | 0 | 0 | 1527 |
| WALMART INC | COM | 931142103 | BBG001S5XH92 | 1365814 | 11097 | SH |  | SOLE |  | 0 | 0 | 11097 |
| WESTERN DIGITAL CORP | COM | 958102105 | BBG001S5XD28 | 226453 | 838 | SH |  | SOLE |  | 0 | 0 | 838 |
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | BBG003M3V2V9 | 202828 | 5056 | SH |  | SOLE |  | 0 | 0 | 5056 |
| WILLIAMS COS INC | COM | 969457100 | BBG001S5XH10 | 579148 | 8730 | SH |  | SOLE |  | 0 | 0 | 8730 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | BBG005YHYNG8 | 470530 | 9346 | SH |  | SOLE |  | 0 | 0 | 9346 |
| WISDOMTREE TR | FUTRE STRAT FD | 97717W125 | BBG001V038F5 | 597702 | 15476 | SH |  | SOLE |  | 0 | 0 | 15476 |
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | BBG001SHL470 | 271596 | 1770 | SH |  | SOLE |  | 0 | 0 | 1770 |
| WISDOMTREE TR | US LARGECAP FUND | 97717W588 | BBG001SSZB57 | 601172 | 8293 | SH |  | SOLE |  | 0 | 0 | 8293 |
| WISDOMTREE TR | WISDOMTREE US VA | 97717W547 | BBG001SSZBN7 | 2102553 | 21656 | SH |  | SOLE |  | 0 | 0 | 21656 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | BBG00L8YYQ05 | 1411494 | 15344 | SH |  | SOLE |  | 0 | 0 | 15344 |

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