# EDGAR Filing Document

**Accession Number:** 0001820879
**File Stem:** 0001085146-25-004794
**Filing Date:** 2025-8
**Character Count:** 24859
**Document Hash:** 89a7de608f56148389725a2c9beeb419
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001085146-25-004794.hdr.sgml**: 20250811

**ACCESSION NUMBER**: 0001085146-25-004794

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250811

**DATE AS OF CHANGE**: 20250811

**EFFECTIVENESS DATE**: 20250811

**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:** 251201590

**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:** 06-30-2025

**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  08-11-2025<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:** 190

**Form 13F Information Table Value Total:** $256542448

      (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 | 251701 | 1356 | SH |  | SOLE |  | 0 | 0 | 1356 |
| ADT INC DEL | COM | 00090Q103 | BBG001S6VGG6 | 204347 | 24126 | SH |  | SOLE |  | 0 | 0 | 24126 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 669321 | 3798 | SH |  | SOLE |  | 0 | 0 | 3798 |
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 1695671 | 9559 | SH |  | SOLE |  | 0 | 0 | 9559 |
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 35478 | 200 | SH | Call | SOLE |  | 0 | 0 | 200 |
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 709560 | 4000 | SH | Put | SOLE |  | 0 | 0 | 4000 |
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 1477592 | 6735 | SH |  | SOLE |  | 135 | 0 | 6600 |
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 43878 | 200 | SH | Call | SOLE |  | 0 | 0 | 200 |
| AMERICAN EXPRESS CO | COM | 025816109 | BBG001S5P034 | 593941 | 1862 | SH |  | SOLE |  | 0 | 0 | 1862 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 | BBG001S5NPQ6 | 339708 | 1537 | SH |  | SOLE |  | 0 | 0 | 1537 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 | BBG001S5NPQ6 | 884080 | 4000 | SH | Call | SOLE |  | 0 | 0 | 4000 |
| AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 274743 | 984 | SH |  | SOLE |  | 0 | 0 | 984 |
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 | BBG01L6XYQ08 | 888747 | 10290 | SH |  | SOLE |  | 0 | 0 | 10290 |
| ANALOG DEVICES INC | COM | 032654105 | BBG001S5ND38 | 313948 | 1319 | SH |  | SOLE |  | 0 | 0 | 1319 |
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 6093958 | 29702 | SH |  | SOLE |  | 215 | 0 | 29487 |
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 266721 | 1300 | SH | Call | SOLE |  | 0 | 0 | 1300 |
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 389823 | 1900 | SH | Put | SOLE |  | 0 | 0 | 1900 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | BBG001T51KQ0 | 277362 | 2711 | SH |  | SOLE |  | 0 | 0 | 2711 |
| ASURE SOFTWARE INC | COM | 04649U102 | BBG001S9KQ61 | 99698 | 10215 | SH |  | SOLE |  | 0 | 0 | 10215 |
| AT INC | COM | 00206R102 | BBG001S5VWH2 | 207239 | 7161 | SH |  | SOLE |  | 112 | 0 | 7049 |
| AVALONBAY CMNTYS INC | COM | 053484101 | BBG001S7J2H8 | 288970 | 1420 | SH |  | SOLE |  | 0 | 0 | 1420 |
| AXON ENTERPRISE INC | COM | 05464C101 | BBG001SB2HG5 | 574590 | 694 | SH |  | SOLE |  | 0 | 0 | 694 |
| BALL CORP | COM | 058498106 | BBG001S5P7Q4 | 254480 | 4537 | SH |  | SOLE |  | 0 | 0 | 4537 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 3113301 | 6409 | SH |  | SOLE |  | 0 | 0 | 6409 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 582924 | 1200 | SH | Put | SOLE |  | 0 | 0 | 1200 |
| BLACKROCK INC | COM | 09290D101 | BBG01PSW2WR0 | 303233 | 289 | SH |  | SOLE |  | 0 | 0 | 289 |
| BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 1314851 | 4770 | SH |  | SOLE |  | 0 | 0 | 4770 |
| BWX TECHNOLOGIES INC | COM | 05605H100 | BBG001SGJPH7 | 287544 | 1996 | SH |  | SOLE |  | 0 | 0 | 1996 |
| CAPITAL GROUP CORE BALANCED | SHS | 14021D107 | BBG01J9W1K83 | 218465 | 6533 | SH |  | SOLE |  | 0 | 0 | 6533 |
| CAPITAL GROUP GLOBAL EQUITY | SHS | 14020R107 | BBG01N7SMMC3 | 228850 | 7840 | SH |  | SOLE |  | 0 | 0 | 7840 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | BBG001S5PL01 | 299900 | 10665 | SH |  | SOLE |  | 0 | 0 | 10665 |
| CITIGROUP INC | COM NEW | 172967424 | BBG001S72ZG4 | 223610 | 2627 | SH |  | SOLE |  | 0 | 0 | 2627 |
| CLEAN HARBORS INC | COM | 184496107 | BBG001S5PW98 | 374512 | 1620 | SH |  | SOLE |  | 0 | 0 | 1620 |
| COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 275785 | 3898 | SH |  | SOLE |  | 0 | 0 | 3898 |
| COMCAST CORP NEW | CL A | 20030N101 | BBG001S5PXL2 | 401835 | 11259 | SH |  | SOLE |  | 0 | 0 | 11259 |
| COPART INC | COM | 217204106 | BBG001S7MTB1 | 205014 | 4178 | SH |  | SOLE |  | 0 | 0 | 4178 |
| COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 366278 | 370 | SH |  | SOLE |  | 0 | 0 | 370 |
| CREXENDO INC | COM | 226552107 | BBG001S9HYR5 | 131567 | 21675 | SH |  | SOLE |  | 0 | 0 | 21675 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 | BBG001S9Z3V8 | 223917 | 5118 | SH |  | SOLE |  | 0 | 0 | 5118 |
| EATON CORP PLC | SHS | G29183103 | BBG001S5QZ45 | 332358 | 931 | SH |  | SOLE |  | 0 | 0 | 931 |
| EBAY INC. | COM | 278642103 | BBG001S9B9J5 | 348845 | 4685 | SH |  | SOLE |  | 0 | 0 | 4685 |
| EMERSON ELEC CO | COM | 291011104 | BBG001S5QVT7 | 331725 | 2488 | SH |  | SOLE |  | 0 | 0 | 2488 |
| ETF SER SOLUTIONS | APTUS COLLRD INV | 26922A222 | BBG00PNSDG52 | 794052 | 19180 | SH |  | SOLE |  | 0 | 0 | 19180 |
| ETF SER SOLUTIONS | APTUS DEFINED | 26922A388 | BBG00LNDTHK8 | 335051 | 11658 | SH |  | SOLE |  | 0 | 0 | 11658 |
| ETF SER SOLUTIONS | APTUS DRAWDOWN | 26922A784 | BBG00D20HG31 | 330941 | 6866 | SH |  | SOLE |  | 0 | 0 | 6866 |
| ETF SER SOLUTIONS | APTUS INT ENH YL | 26922B709 | BBG011XNZMJ2 | 480148 | 21570 | SH |  | SOLE |  | 0 | 0 | 21570 |
| ETF SER SOLUTIONS | OPUS SML CP VL | 26922A446 | BBG00LG2DVN3 | 323293 | 8953 | SH |  | SOLE |  | 0 | 0 | 8953 |
| EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 819603 | 7603 | SH |  | SOLE |  | 0 | 0 | 7603 |
| FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 | BBG005FHVXB5 | 297716 | 5660 | SH |  | SOLE |  | 0 | 0 | 5660 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | BBG005SW6WS0 | 729734 | 11631 | SH |  | SOLE |  | 0 | 0 | 11631 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740U752 | BBG01846SSX5 | 317790 | 9572 | SH |  | SOLE |  | 0 | 0 | 9572 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 | BBG00VC9SZ91 | 3049779 | 95905 | SH |  | SOLE |  | 0 | 0 | 95905 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740U703 | BBG00YXMQXB7 | 269185 | 10135 | SH |  | SOLE |  | 0 | 0 | 10135 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F748 | BBG00TSG2686 | 378877 | 7573 | SH |  | SOLE |  | 0 | 0 | 7573 |
| FISERV INC | COM | 337738108 | BBG001S5R6Q4 | 299821 | 1739 | SH |  | SOLE |  | 0 | 0 | 1739 |
| GENTEX CORP | COM | 371901109 | BBG001S5RMR8 | 214490 | 9754 | SH |  | SOLE |  | 0 | 0 | 9754 |
| GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | BBG004Y67XK8 | 1409411 | 22493 | SH |  | SOLE |  | 0 | 0 | 22493 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | BBG00G5CR9C0 | 767313 | 17607 | SH |  | SOLE |  | 0 | 0 | 17607 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | BBG001S8PXF3 | 244605 | 1928 | SH |  | SOLE |  | 0 | 0 | 1928 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 | BBG004Q00LJ5 | 483963 | 27358 | SH |  | SOLE |  | 0 | 0 | 27358 |
| INNOVATOR ETFS TRUST | LADERD ALCTN PWR | 45783Y814 | BBG00DZWKTV2 | 658376 | 14008 | SH |  | SOLE |  | 0 | 0 | 14008 |
| INNOVATOR ETFS TRUST | QUITY MANAGD FLR | 45783Y673 | BBG01B90HFN7 | 1528484 | 45531 | SH |  | SOLE |  | 0 | 0 | 45531 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 410923 | 1394 | SH |  | SOLE |  | 0 | 0 | 1394 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | BBG0027F1V40 | 675591 | 9433 | SH |  | SOLE |  | 0 | 0 | 9433 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | BBG00XS6PBW6 | 1014910 | 4469 | SH |  | SOLE |  | 0 | 0 | 4469 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 | BBG001V18CG8 | 387892 | 5327 | SH |  | SOLE |  | 0 | 0 | 5327 |
| INVESCO EXCHANGE TRADED FD T | LARGE CAP GROWTH | 46137V746 | BBG001S9FH85 | 412449 | 3512 | SH |  | SOLE |  | 0 | 0 | 3512 |
| INVESCO EXCHANGE TRADED FD T | LARGE CAP VALUE | 46137V738 | BBG001SJW5C5 | 260491 | 4192 | SH |  | SOLE |  | 0 | 0 | 4192 |
| INVESCO EXCHANGE TRADED FD T | S 100 EQL WIGH | 46137V449 | BBG001SS30F5 | 276685 | 2516 | SH |  | SOLE |  | 0 | 0 | 2516 |
| INVESCO EXCHANGE TRADED FD T | S MDCP MOMNTUM | 46137V464 | BBG001SJW5S8 | 417662 | 3247 | SH |  | SOLE |  | 0 | 0 | 3247 |
| INVESCO EXCHANGE TRADED FD T | S SMLCP MOMENT | 46137V498 | BBG001SJWX52 | 208345 | 3063 | SH |  | SOLE |  | 0 | 0 | 3063 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 | BBG00KJR2NN7 | 15234471 | 83826 | SH |  | SOLE |  | 392 | 0 | 83434 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 2364328 | 4286 | SH |  | SOLE |  | 0 | 0 | 4286 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | BBG01KYQ6QS5 | 335247 | 5477 | SH |  | SOLE |  | 0 | 0 | 5477 |
| ISHARES INC | MSCI JPN ETF NEW | 46434G822 | BBG001S8SYN9 | 4147174 | 55318 | SH |  | SOLE |  | 0 | 0 | 55318 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 | BBG001SMDNB1 | 890364 | 24221 | SH |  | SOLE |  | 0 | 0 | 24221 |
| ISHARES TR | CORE S ETF | 464287200 | BBG001SFB7R6 | 6146910 | 9900 | SH |  | SOLE |  | 0 | 0 | 9900 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 | BBG001V1QYX1 | 843463 | 16532 | SH |  | SOLE |  | 0 | 0 | 16532 |
| ISHARES TR | MBS ETF | 464288588 | BBG001SSD8B1 | 211252 | 2250 | SH |  | SOLE |  | 0 | 0 | 2250 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | BBG001SG09V7 | 1009839 | 11297 | SH |  | SOLE |  | 0 | 0 | 11297 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 | BBG0025X2G81 | 1250724 | 13324 | SH |  | SOLE |  | 0 | 0 | 13324 |
| ISHARES TR | NORTH AMERN NAT | 464287374 | BBG001SJKDG7 | 1289534 | 29142 | SH |  | SOLE |  | 0 | 0 | 29142 |
| ISHARES TR | RUS 1000 ETF | 464287622 | BBG001S562W9 | 1551496 | 4569 | SH |  | SOLE |  | 0 | 0 | 4569 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | BBG001S56320 | 895439 | 2109 | SH |  | SOLE |  | 0 | 0 | 2109 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | BBG001S56277 | 479117 | 3037 | SH |  | SOLE |  | 0 | 0 | 3037 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 | BBG001S561Z8 | 428660 | 3091 | SH |  | SOLE |  | 0 | 0 | 3091 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | BBG001SJCNS1 | 930001 | 10112 | SH |  | SOLE |  | 1532 | 0 | 8580 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | BBG001SFC7Y7 | 3504213 | 16239 | SH |  | SOLE |  | 0 | 0 | 16239 |
| ISHARES TR | S MC 400VL ETF | 464287705 | BBG001SFQJM9 | 204154 | 1652 | SH |  | SOLE |  | 0 | 0 | 1652 |
| ISHARES TR | TRS FLT RT BD | 46434V860 | BBG005YTNMS3 | 218683 | 4318 | SH |  | SOLE |  | 0 | 0 | 4318 |
| ISHARES TR | US AER DEF ETF | 464288760 | BBG001SC08P5 | 1245401 | 6602 | SH |  | SOLE |  | 0 | 0 | 6602 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | BBG00TSG0SK6 | 782881 | 13771 | SH |  | SOLE |  | 0 | 0 | 13771 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | BBG016NKZFF7 | 486880 | 8950 | SH |  | SOLE |  | 0 | 0 | 8950 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | BBG00XX898D2 | 231980 | 4571 | SH |  | SOLE |  | 0 | 0 | 4571 |
| JPMORGAN CHASE  CO. | COM | 46625H100 | BBG001S8CRC3 | 1240815 | 4280 | SH |  | SOLE |  | 0 | 0 | 4280 |
| KLA CORP | COM NEW | 482480100 | BBG001S5SLM4 | 212290 | 237 | SH |  | SOLE |  | 0 | 0 | 237 |
| LITMAN GREGORY FDS TR | IMGP DBI MANAGED | 53700T827 | BBG00P35J8L8 | 232934 | 9053 | SH |  | SOLE |  | 0 | 0 | 9053 |
| MCKESSON CORP | COM | 58155Q103 | BBG001S8F8P8 | 489497 | 668 | SH |  | SOLE |  | 0 | 0 | 668 |
| MEDTRONIC PLC | SHS | G5960L103 | BBG001S5T2S9 | 280600 | 3219 | SH |  | SOLE |  | 0 | 0 | 3219 |
| MEDTRONIC PLC | SHS | G5960L103 | BBG001S5T2S9 | 200491 | 2300 | SH | Call | SOLE |  | 0 | 0 | 2300 |
| MERCADOLIBRE INC | COM | 58733R102 | BBG001SM32G3 | 321476 | 123 | SH |  | SOLE |  | 0 | 0 | 123 |
| MERCK  CO INC | COM | 58933Y105 | BBG001S5TC52 | 241596 | 3052 | SH |  | SOLE |  | 0 | 0 | 3052 |
| META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 506330 | 686 | SH |  | SOLE |  | 0 | 0 | 686 |
| META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 73809 | 100 | SH | Call | SOLE |  | 0 | 0 | 100 |
| MICRON TECHNOLOGY INC | COM | 595112103 | BBG001S6P675 | 403890 | 3277 | SH |  | SOLE |  | 0 | 0 | 3277 |
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 5205396 | 10465 | SH |  | SOLE |  | 33 | 0 | 10432 |
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 994820 | 2000 | SH | Call | SOLE |  | 0 | 0 | 2000 |
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 795856 | 1600 | SH | Put | SOLE |  | 0 | 0 | 1600 |
| NETFLIX INC | COM | 64110L106 | BBG001SF6L46 | 149983 | 112 | SH |  | SOLE |  | 0 | 0 | 112 |
| NETFLIX INC | COM | 64110L106 | BBG001SF6L46 | 133913 | 100 | SH | Call | SOLE |  | 0 | 0 | 100 |
| NEW YORK LIFE INVESTMENTS ET | NYLI FTSE INTERN | 45409B560 | BBG009NMJ5N9 | 207765 | 7050 | SH |  | SOLE |  | 0 | 0 | 7050 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 2950622 | 18676 | SH |  | SOLE |  | 0 | 0 | 18676 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | BBG001SF62F6 | 265465 | 1215 | SH |  | SOLE |  | 0 | 0 | 1215 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | BBG001S6WQT9 | 21261 | 131 | SH |  | SOLE |  | 0 | 0 | 131 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | BBG001S6WQT9 | 568050 | 3500 | SH | Call | SOLE |  | 0 | 0 | 3500 |
| PACER FDS TR | TRENDP US LAR CP | 69374H105 | BBG009BJW8D9 | 1556658 | 30667 | SH |  | SOLE |  | 500 | 0 | 30167 |
| PACER FDS TR | TRENDP US MID CP | 69374H204 | BBG009BJVYS7 | 423478 | 12141 | SH |  | SOLE |  | 0 | 0 | 12141 |
| PACER FDS TR | TRENDPILOT 100 | 69374H303 | BBG009BNY740 | 1239560 | 17368 | SH |  | SOLE |  | 0 | 0 | 17368 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 | BBG00FJQN752 | 451548 | 8195 | SH |  | SOLE |  | 125 | 0 | 8070 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | BBG001T53796 | 285454 | 2094 | SH |  | SOLE |  | 0 | 0 | 2094 |
| PALO ALTO NETWORKS INC | COM | 697435105 | BBG001T9NWN5 | 488066 | 2385 | SH |  | SOLE |  | 0 | 0 | 2385 |
| PEPSICO INC | COM | 713448108 | BBG001S695T1 | 303824 | 2301 | SH |  | SOLE |  | 0 | 0 | 2301 |
| PGIM ETF TR | AAA CLO ETF | 69344A834 | BBG01HHR9TZ2 | 782306 | 15205 | SH |  | SOLE |  | 0 | 0 | 15205 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | BBG001S5V947 | 286155 | 1535 | SH |  | SOLE |  | 0 | 0 | 1535 |
| PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 488794 | 3068 | SH |  | SOLE |  | 0 | 0 | 3068 |
| PROLOGIS INC. | COM | 74340W103 | BBG001S5NMN6 | 242722 | 2309 | SH |  | SOLE |  | 0 | 0 | 2309 |
| PROLOGIS INC. | COM | 74340W103 | BBG001S5NMN6 | 21024 | 200 | SH | Call | SOLE |  | 0 | 0 | 200 |
| QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 584803 | 3672 | SH |  | SOLE |  | 0 | 0 | 3672 |
| QUANTA SVCS INC | COM | 74762E102 | BBG001S5VH85 | 469197 | 1241 | SH |  | SOLE |  | 0 | 0 | 1241 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | BBG00V1L5ZR1 | 260029 | 7217 | SH |  | SOLE |  | 0 | 0 | 7217 |
| SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 546198 | 2003 | SH |  | SOLE |  | 0 | 0 | 2003 |
| SCHWAB CHARLES CORP | COM | 808513105 | BBG001S5VXD4 | 370799 | 4064 | SH |  | SOLE |  | 0 | 0 | 4064 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | BBG001T9F795 | 222687 | 9134 | SH |  | SOLE |  | 0 | 0 | 9134 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | BBG0025RWLM4 | 246742 | 9311 | SH |  | SOLE |  | 0 | 0 | 9311 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | BBG00L5F9FV7 | 1254932 | 11563 | SH |  | SOLE |  | 0 | 0 | 11563 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | BBG001S7T1S7 | 367653 | 4335 | SH |  | SOLE |  | 0 | 0 | 4335 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | BBG001S7T223 | 2674641 | 51072 | SH |  | SOLE |  | 0 | 0 | 51072 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 | BBG001S7T232 | 465131 | 3153 | SH |  | SOLE |  | 0 | 0 | 3153 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | BBG001S7T1Q9 | 2089194 | 9613 | SH |  | SOLE |  | 0 | 0 | 9613 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | BBG001S7T107 | 1719560 | 21237 | SH |  | SOLE |  | 0 | 0 | 21237 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | BBG001S7SCQ6 | 532017 | 3947 | SH |  | SOLE |  | 0 | 0 | 3947 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | BBG001S7TCZ5 | 3189938 | 12597 | SH |  | SOLE |  | 0 | 0 | 12597 |
| SEMPRA | COM | 816851109 | BBG001SBVZ73 | 1778322 | 23470 | SH |  | SOLE |  | 0 | 0 | 23470 |
| SIMPLIFY EXCHANGE TRADED FUN | MANAGED FUTURES | 82889N699 | BBG015TRLF27 | 201700 | 7543 | SH |  | SOLE |  | 0 | 0 | 7543 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | BBG001S8LH99 | 2306803 | 5235 | SH |  | SOLE |  | 0 | 0 | 5235 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | BBG001SCPX28 | 3754894 | 12318 | SH |  | SOLE |  | 187 | 0 | 12131 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | BBG001SRXRJ1 | 417776 | 10318 | SH |  | SOLE |  | 0 | 0 | 10318 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 49792720 | 80590 | SH |  | SOLE |  | 677 | 0 | 79913 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 3645315 | 5900 | SH | Call | SOLE |  | 0 | 0 | 5900 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 43434855 | 70300 | SH | Put | SOLE |  | 0 | 0 | 70300 |
| SPDR SERIES TRUST | BLOOMBERG 3-12 M | 78468R523 | BBG00X8RXGK5 | 833124 | 8379 | SH |  | SOLE |  | 0 | 0 | 8379 |
| SPDR SERIES TRUST | BLOOMBERG INVT | 78468R200 | BBG0029J2J00 | 301271 | 9772 | SH |  | SOLE |  | 0 | 0 | 9772 |
| SPDR SERIES TRUST | NUVEEN ICE SHORT | 78468R739 | BBG001T083N5 | 519195 | 10855 | SH |  | SOLE |  | 0 | 0 | 10855 |
| SPDR SERIES TRUST | PORTFLI INTRMDIT | 78464A672 | BBG001STKCX8 | 830130 | 28854 | SH |  | SOLE |  | 0 | 0 | 28854 |
| SPDR SERIES TRUST | PORTFOLIO AGRGTE | 78464A649 | BBG001STKD11 | 475981 | 18593 | SH |  | SOLE |  | 0 | 0 | 18593 |
| SPDR SERIES TRUST | PORTFOLIO CRPORT | 78464A144 | BBG001V10544 | 353591 | 12101 | SH |  | SOLE |  | 0 | 0 | 12101 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A847 | BBG001SPT9T9 | 301730 | 5549 | SH |  | SOLE |  | 0 | 0 | 5549 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A854 | BBG001SPTB87 | 851345 | 11712 | SH |  | SOLE |  | 0 | 0 | 11712 |
| SPDR SERIES TRUST | PORTFOLIO SHORT | 78464A474 | BBG001T6B0P2 | 244630 | 8103 | SH |  | SOLE |  | 0 | 0 | 8103 |
| SPDR SERIES TRUST | PRTFLO S HI | 78468R788 | BBG00B6WD879 | 433895 | 10224 | SH |  | SOLE |  | 0 | 0 | 10224 |
| SPDR SERIES TRUST | S DIVID ETF | 78464A763 | BBG001SPTBP8 | 272410 | 2007 | SH |  | SOLE |  | 0 | 0 | 2007 |
| SYNOPSYS INC | COM | 871607107 | BBG001S5VTR8 | 210199 | 410 | SH |  | SOLE |  | 0 | 0 | 410 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | BBG001S5WWW4 | 449356 | 1984 | SH |  | SOLE |  | 0 | 0 | 1984 |
| TARGA RES CORP | COM | 87612G101 | BBG001TC94B9 | 221778 | 1274 | SH |  | SOLE |  | 0 | 0 | 1274 |
| TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 822422 | 2589 | SH |  | SOLE |  | 0 | 0 | 2589 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | BBG001SR42Z0 | 201785 | 3876 | SH |  | SOLE |  | 0 | 0 | 3876 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | BBG002D68GN8 | 2029689 | 7278 | SH |  | SOLE |  | 0 | 0 | 7278 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | BBG001SHTTV0 | 606669 | 2560 | SH |  | SOLE |  | 0 | 0 | 2560 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | BBG001SHTB03 | 975615 | 3210 | SH |  | SOLE |  | 0 | 0 | 3210 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | BBG001SHTTZ6 | 240524 | 4863 | SH |  | SOLE |  | 0 | 0 | 4863 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | BBG001SHTV18 | 447175 | 5770 | SH |  | SOLE |  | 0 | 0 | 5770 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | BBG001T62M38 | 203983 | 2460 | SH |  | SOLE |  | 0 | 0 | 2460 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | BBG001SQX4T3 | 1635518 | 7991 | SH |  | SOLE |  | 0 | 0 | 7991 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | BBG001SSPWL4 | 327978 | 5753 | SH |  | SOLE |  | 0 | 0 | 5753 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | BBG001SS0V24 | 2029512 | 15224 | SH |  | SOLE |  | 0 | 0 | 15224 |
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 | BBG001SHTV72 | 548151 | 3205 | SH |  | SOLE |  | 0 | 0 | 3205 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 | BBG001SHVTQ3 | 455436 | 1257 | SH |  | SOLE |  | 0 | 0 | 1257 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | BBG001SHTTR5 | 451030 | 680 | SH |  | SOLE |  | 0 | 0 | 680 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | BBG001T0Y6W9 | 272797 | 745 | SH |  | SOLE |  | 0 | 0 | 745 |
| VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 549263 | 1547 | SH |  | SOLE |  | 0 | 0 | 1547 |
| WABTEC | COM | 929740108 | BBG001S5XBT3 | 220864 | 1055 | SH |  | SOLE |  | 0 | 0 | 1055 |
| WALMART INC | COM | 931142103 | BBG001S5XH92 | 622369 | 6365 | SH |  | SOLE |  | 0 | 0 | 6365 |
| WILLIAMS COS INC | COM | 969457100 | BBG001S5XH10 | 229382 | 3652 | SH |  | SOLE |  | 0 | 0 | 3652 |
| WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | BBG001SV1SY8 | 472375 | 10430 | SH |  | SOLE |  | 0 | 0 | 10430 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | BBG005YHYNG8 | 697598 | 13866 | SH |  | SOLE |  | 0 | 0 | 13866 |
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | BBG001SHL470 | 399202 | 3494 | SH |  | SOLE |  | 0 | 0 | 3494 |
| WISDOMTREE TR | US LARGECAP FUND | 97717W588 | BBG001SSZB57 | 468361 | 7317 | SH |  | SOLE |  | 0 | 0 | 7317 |
| WISDOMTREE TR | US S CAP QTY DIV | 97717X651 | BBG004WG0DQ3 | 839064 | 18025 | SH |  | SOLE |  | 0 | 0 | 18025 |
| WISDOMTREE TR | WISDOMTREE US VA | 97717W547 | BBG001SSZBN7 | 1575763 | 18238 | SH |  | SOLE |  | 0 | 0 | 18238 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | BBG00L8YYQ05 | 1649073 | 25169 | SH |  | SOLE |  | 0 | 0 | 25169 |

---