# EDGAR Filing Document

**Accession Number:** 0001820879
**File Stem:** 0001085146-23-000255
**Filing Date:** 2023-1
**Character Count:** 21559
**Document Hash:** b24948d0613f52c5ccbb43517b350d31
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001085146-23-000255.hdr.sgml**: 20230120

**ACCESSION NUMBER**: 0001085146-23-000255

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230120

**DATE AS OF CHANGE**: 20230120

**EFFECTIVENESS DATE**: 20230120

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Advisor Resource Council
- **CENTRAL INDEX KEY:** 0001820879
- **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:** 23540885

**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:** 12-31-2022

**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  01-20-2023<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:** 162

**Form 13F Information Table Value Total:** $206046265

      (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 | 887724 | 5493 | SH |  | SOLE |  | 0 | 0 | 5493 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | BBG001S5NCQ5 | 758202 | 2253 | SH |  | SOLE |  | 0 | 0 | 2253 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | BBG001S5NCQ5 | 336530 | 1000 | SH | Call | SOLE |  | 0 | 0 | 1000 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG001S5NN36 | 2776236 | 42863 | SH |  | SOLE |  | 0 | 0 | 42863 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | BBG001SCTQY4 | 292266 | 1953 | SH |  | SOLE |  | 0 | 0 | 1953 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 249426 | 2827 | SH |  | SOLE |  | 0 | 0 | 2827 |
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 1808761 | 20385 | SH |  | SOLE |  | 0 | 0 | 20385 |
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 1456560 | 17340 | SH |  | SOLE |  | 0 | 0 | 17340 |
| AMDOCS LTD | SHS | G02602103 | BBG001SBX7P3 | 306515 | 3372 | SH |  | SOLE |  | 0 | 0 | 3372 |
| AMERICAN EXPRESS CO | COM | 025816109 | BBG001S5P034 | 455809 | 3085 | SH |  | SOLE |  | 0 | 0 | 3085 |
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 5840873 | 44954 | SH |  | SOLE |  | 0 | 0 | 44954 |
| APPLIED MATLS INC | COM | 038222105 | BBG001S5NMM7 | 977695 | 10040 | SH |  | SOLE |  | 0 | 0 | 10040 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | BBG001S5ND74 | 391641 | 4218 | SH |  | SOLE |  | 0 | 0 | 4218 |
| ARES CAPITAL CORP | COM | 04010L103 | BBG001SL96Z9 | 1004306 | 54375 | SH |  | SOLE |  | 0 | 0 | 54375 |
| AT INC | COM | 00206R102 | BBG001S5VWH2 | 193582 | 10515 | SH |  | SOLE |  | 0 | 0 | 10515 |
| BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 405753 | 12251 | SH |  | SOLE |  | 0 | 0 | 12251 |
| BENEFITFOCUS INC | NOTE 1.250%12/1 | 08180DAB2 |  | 6914739 | 70000 | PRN |  | SOLE |  | 0 | 0 | 70000 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 3247775 | 10514 | SH |  | SOLE |  | 0 | 0 | 10514 |
| BLOCK INC | CL A | 852234103 | BBG001TFLWL5 | 986714 | 15702 | SH |  | SOLE |  | 0 | 0 | 15702 |
| BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 644677 | 1153 | SH |  | SOLE |  | 0 | 0 | 1153 |
| CANOPY GROWTH CORP | COM | 138035100 | BBG001T6MH82 | 136415 | 59054 | SH |  | SOLE |  | 0 | 0 | 59054 |
| CARNIVAL CORP | COMMON STOCK | 143658300 | BBG001S5PL01 | 87451 | 10850 | SH |  | SOLE |  | 0 | 0 | 10850 |
| CENTENE CORP DEL | COM | 15135B101 | BBG001S6T7Q8 | 388317 | 4735 | SH |  | SOLE |  | 0 | 0 | 4735 |
| CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 3325411 | 18527 | SH |  | SOLE |  | 0 | 0 | 18527 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | BBG001SP50B3 | 1176592 | 848 | SH |  | SOLE |  | 0 | 0 | 848 |
| CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 1369793 | 28753 | SH |  | SOLE |  | 0 | 0 | 28753 |
| CLEAN HARBORS INC | COM | 184496107 | BBG001S5PW98 | 360277 | 3157 | SH |  | SOLE |  | 0 | 0 | 3157 |
| COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 471795 | 7417 | SH |  | SOLE |  | 0 | 0 | 7417 |
| COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 19083 | 300 | SH | Call | SOLE |  | 0 | 0 | 300 |
| COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 223685 | 490 | SH |  | SOLE |  | 0 | 0 | 490 |
| DANAHER CORPORATION | COM | 235851102 | BBG001S5QGT0 | 320362 | 1207 | SH |  | SOLE |  | 0 | 0 | 1207 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | BBG001S63VG4 | 2571487 | 41806 | SH |  | SOLE |  | 0 | 0 | 41806 |
| DICKS SPORTING GOODS INC | COM | 253393102 | BBG001SK2651 | 250684 | 2084 | SH |  | SOLE |  | 0 | 0 | 2084 |
| DIGITALBRIDGE GROUP INC | NOTE 5.000% 4/1 | 19624RAA4 |  | 14192521 | 143000 | PRN |  | SOLE |  | 0 | 0 | 143000 |
| DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 1257846 | 14478 | SH |  | SOLE |  | 0 | 0 | 14478 |
| DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 173760 | 2000 | SH | Call | SOLE |  | 0 | 0 | 2000 |
| DOLLAR GEN CORP NEW | COM | 256677105 | BBG001T5BM30 | 1038929 | 4219 | SH |  | SOLE |  | 0 | 0 | 4219 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | BBG001SDHNW4 | 2464900 | 207658 | SH |  | SOLE |  | 0 | 0 | 207658 |
| EQUINOX GOLD CORP | COM | 29446Y502 | BBG001SSK0K0 | 42269 | 12887 | SH |  | SOLE |  | 0 | 0 | 12887 |
| ETF SER SOLUTIONS | APTUS COLLARED | 26922A222 | BBG00PNSDG52 | 1443951 | 50085 | SH |  | SOLE |  | 0 | 0 | 50085 |
| ETF SER SOLUTIONS | APTUS DEFINED | 26922A388 | BBG00LNDTHK8 | 1057331 | 41302 | SH |  | SOLE |  | 0 | 0 | 41302 |
| ETF SER SOLUTIONS | APTUS DRAWDOWN | 26922A784 | BBG00D20HG31 | 1042143 | 31029 | SH |  | SOLE |  | 0 | 0 | 31029 |
| ETF SER SOLUTIONS | APTUS ENHANCED | 26922B642 | BBG01B9F3CJ1 | 395730 | 15785 | SH |  | SOLE |  | 0 | 0 | 15785 |
| ETF SER SOLUTIONS | INTL DRAWDWN MNG | 26922B709 | BBG011XNZMJ2 | 278808 | 14656 | SH |  | SOLE |  | 0 | 0 | 14656 |
| ETF SER SOLUTIONS | OPUS SML CP VL | 26922A446 | BBG00LG2DVN3 | 910611 | 29390 | SH |  | SOLE |  | 0 | 0 | 29390 |
| EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 1709981 | 15503 | SH |  | SOLE |  | 0 | 0 | 15503 |
| FIRST HORIZON CORPORATION | COM | 320517105 | BBG001SCW8R8 | 374091 | 15269 | SH |  | SOLE |  | 0 | 0 | 15269 |
| FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | BBG001ST68Q1 | 203973 | 2228 | SH |  | SOLE |  | 0 | 0 | 2228 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | BBG006XT8631 | 382794 | 6440 | SH |  | SOLE |  | 0 | 0 | 6440 |
| FIRST TR EXCHNG TRADED FD VI | CBOE VEST U S EQ | 33740U810 | BBG019FSVZ18 | 859731 | 27805 | SH |  | SOLE |  | 0 | 0 | 27805 |
| FIRST TR EXCHNG TRADED FD VI | CBOE VEST US BUF | 33740F748 | BBG00TSG2686 | 752720 | 21403 | SH |  | SOLE |  | 0 | 0 | 21403 |
| FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST US | 33740U844 | BBG011R6J7D3 | 888361 | 28985 | SH |  | SOLE |  | 0 | 0 | 28985 |
| FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | BBG001SP68G0 | 1150251 | 31462 | SH |  | SOLE |  | 0 | 0 | 31462 |
| FTI CONSULTING INC | COM | 302941109 | BBG001SCJVR2 | 280758 | 1768 | SH |  | SOLE |  | 0 | 0 | 1768 |
| FUBOTV INC | COM | 35953D104 | BBG002CV4QZ3 | 913712 | 525122 | SH |  | SOLE |  | 0 | 0 | 525122 |
| GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | BBG004Y67XK8 | 233514 | 5729 | SH |  | SOLE |  | 0 | 0 | 5729 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG001SC07Z6 | 366043 | 1066 | SH |  | SOLE |  | 0 | 0 | 1066 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 | BBG001S90195 | 307273 | 13810 | SH |  | SOLE |  | 0 | 0 | 13810 |
| HALLIBURTON CO | COM | 406216101 | BBG001S5RS59 | 254555 | 6469 | SH |  | SOLE |  | 0 | 0 | 6469 |
| HARTFORD FINL SVCS GROUP INC | COM | 416515104 | BBG001S8PXF3 | 363074 | 4788 | SH |  | SOLE |  | 0 | 0 | 4788 |
| HERSHEY CO | COM | 427866108 | BBG001S5S148 | 535390 | 2312 | SH |  | SOLE |  | 0 | 0 | 2312 |
| HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 456418 | 1445 | SH |  | SOLE |  | 0 | 0 | 1445 |
| HORMEL FOODS CORP | COM | 440452100 | BBG001S5S0D0 | 227750 | 5000 | SH |  | SOLE |  | 0 | 0 | 5000 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 | BBG004Q00LJ5 | 1031360 | 61172 | SH |  | SOLE |  | 0 | 0 | 61172 |
| INTEL CORP | COM | 458140100 | BBG001S5SF65 | 1012269 | 38300 | SH |  | SOLE |  | 0 | 0 | 38300 |
| INTUIT | COM | 461202103 | BBG001S6TWR2 | 683860 | 1757 | SH |  | SOLE |  | 0 | 0 | 1757 |
| INVESCO ACTIVELY MANAGED ETF | VAR RATE INVT | 46090A879 | BBG00DW0G9Y1 | 231236 | 9358 | SH |  | SOLE |  | 0 | 0 | 9358 |
| INVESCO EXCHANGE TRADED FD T | DYNMC LRG GWTH | 46137V746 | BBG001S9FH85 | 209807 | 3512 | SH |  | SOLE |  | 0 | 0 | 3512 |
| INVESCO EXCHANGE TRADED FD T | S MDCP MOMNTUM | 46137V464 | BBG001SJW5S8 | 230569 | 3062 | SH |  | SOLE |  | 0 | 0 | 3062 |
| INVESCO EXCHANGE TRADED FD T | S MDCP400 VL | 46137V191 | BBG00KJR2YW3 | 286072 | 3153 | SH |  | SOLE |  | 0 | 0 | 3153 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 | BBG00KJR2NN7 | 219221 | 1552 | SH |  | SOLE |  | 0 | 0 | 1552 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 3297878 | 12385 | SH |  | SOLE |  | 0 | 0 | 12385 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 1198260 | 4500 | SH | Put | SOLE |  | 0 | 0 | 4500 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | BBG003HC3DG9 | 208142 | 4457 | SH |  | SOLE |  | 0 | 0 | 4457 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | BBG001TG5H89 | 226305 | 2334 | SH |  | SOLE |  | 0 | 0 | 2334 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 | BBG001SSD812 | 247244 | 2152 | SH |  | SOLE |  | 0 | 0 | 2152 |
| ISHARES TR | A RATE CP BD ETF | 46429B291 | BBG002NCM1M2 | 219673 | 4742 | SH |  | SOLE |  | 0 | 0 | 4742 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | BBG006MJFZK4 | 273100 | 5462 | SH |  | SOLE |  | 0 | 0 | 5462 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 | BBG001V0XLT8 | 261538 | 2509 | SH |  | SOLE |  | 0 | 0 | 2509 |
| ISHARES TR | EAFE SML CP ETF | 464288273 | BBG001SYVWS7 | 268110 | 4747 | SH |  | SOLE |  | 0 | 0 | 4747 |
| ISHARES TR | INTL DIV GRWTH | 46435G524 | BBG00CX80QM7 | 329413 | 5716 | SH |  | SOLE |  | 0 | 0 | 5716 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | BBG001SK77D5 | 582978 | 15382 | SH |  | SOLE |  | 0 | 0 | 15382 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 | BBG0025X2G81 | 1094334 | 15178 | SH |  | SOLE |  | 0 | 0 | 15178 |
| ISHARES TR | RUS 1000 ETF | 464287622 | BBG001S562W9 | 758293 | 3602 | SH |  | SOLE |  | 0 | 0 | 3602 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | BBG001S56320 | 438121 | 2045 | SH |  | SOLE |  | 0 | 0 | 2045 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | BBG001S562P7 | 865315 | 5706 | SH |  | SOLE |  | 0 | 0 | 5706 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | BBG001SJCNS1 | 672881 | 9976 | SH |  | SOLE |  | 0 | 0 | 9976 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | BBG001SFC7Y7 | 1550061 | 8890 | SH |  | SOLE |  | 0 | 0 | 8890 |
| ISHARES TR | TRS FLT RT BD | 46434V860 | BBG005YTNMS3 | 206681 | 4100 | SH |  | SOLE |  | 0 | 0 | 4100 |
| JABIL INC | COM | 466313103 | BBG001S7RB70 | 466488 | 6840 | SH |  | SOLE |  | 0 | 0 | 6840 |
| JPMORGAN CHASE  CO | COM | 46625H100 | BBG001S8CRC3 | 682435 | 5089 | SH |  | SOLE |  | 0 | 0 | 5089 |
| LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | BBG001S7RX54 | 306124 | 1300 | SH |  | SOLE |  | 0 | 0 | 1300 |
| LISTED FD TR | HORIZON KINETICS | 53656F623 | BBG00YV34KZ7 | 346658 | 11012 | SH |  | SOLE |  | 0 | 0 | 11012 |
| LKQ CORP | COM | 501889208 | BBG001SCCPJ1 | 214922 | 4024 | SH |  | SOLE |  | 0 | 0 | 4024 |
| LMP CAP  INCOME FD INC | COM | 50208A102 | BBG001S985R8 | 925876 | 76900 | SH |  | SOLE |  | 0 | 0 | 76900 |
| MARATHON DIGITAL HOLDINGS IN | COM | 565788106 | BBG001V0L7T2 | 841833 | 246150 | SH |  | SOLE |  | 0 | 0 | 246150 |
| MARATHON OIL CORP | COM | 565849106 | BBG001S69V69 | 670713 | 24777 | SH |  | SOLE |  | 0 | 0 | 24777 |
| MCKESSON CORP | COM | 58155Q103 | BBG001S8F8P8 | 409256 | 1091 | SH |  | SOLE |  | 0 | 0 | 1091 |
| META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 1457317 | 12110 | SH |  | SOLE |  | 0 | 0 | 12110 |
| MICRON TECHNOLOGY INC | COM | 595112103 | BBG001S6P675 | 554778 | 11100 | SH |  | SOLE |  | 0 | 0 | 11100 |
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 5038859 | 21011 | SH |  | SOLE |  | 0 | 0 | 21011 |
| NEW PAC METALS CORP | COM | 64782A107 | BBG001SBGJ21 | 40221 | 17876 | SH |  | SOLE |  | 0 | 0 | 17876 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 2627451 | 17979 | SH |  | SOLE |  | 0 | 0 | 17979 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | BBG001S6WQT9 | 209997 | 740 | SH |  | SOLE |  | 0 | 0 | 740 |
| ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 866444 | 10600 | SH |  | SOLE |  | 0 | 0 | 10600 |
| OVERSTOCK COM INC DEL | COM | 690370101 | BBG001S64TS5 | 863301 | 44592 | SH |  | SOLE |  | 0 | 0 | 44592 |
| PACER FDS TR | TRENDP US LAR CP | 69374H105 | BBG009BJW8D9 | 1101494 | 29381 | SH |  | SOLE |  | 0 | 0 | 29381 |
| PACER FDS TR | TRENDP US MID CP | 69374H204 | BBG009BJVYS7 | 400768 | 12841 | SH |  | SOLE |  | 0 | 0 | 12841 |
| PACER FDS TR | TRENDPILOT 100 | 69374H303 | BBG009BNY740 | 791865 | 16085 | SH |  | SOLE |  | 0 | 0 | 16085 |
| PALO ALTO NETWORKS INC | COM | 697435105 | BBG001T9NWN5 | 250474 | 1795 | SH |  | SOLE |  | 0 | 0 | 1795 |
| PEPSICO INC | COM | 713448108 | BBG001S695T1 | 407208 | 2254 | SH |  | SOLE |  | 0 | 0 | 2254 |
| PFIZER INC | COM | 717081103 | BBG001S5V466 | 539045 | 10520 | SH |  | SOLE |  | 0 | 0 | 10520 |
| PIONEER NAT RES CO | COM | 723787107 | BBG001S7V1J4 | 374560 | 1640 | SH |  | SOLE |  | 0 | 0 | 1640 |
| PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 1030002 | 6796 | SH |  | SOLE |  | 0 | 0 | 6796 |
| PUBMATIC INC | COM CL A | 74467Q103 | BBG001V1C792 | 1395803 | 108962 | SH |  | SOLE |  | 0 | 0 | 108962 |
| QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 1214287 | 11045 | SH |  | SOLE |  | 0 | 0 | 11045 |
| QUANTA SVCS INC | COM | 74762E102 | BBG001S5VH85 | 298395 | 2094 | SH |  | SOLE |  | 0 | 0 | 2094 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | BBG00L5F9FV7 | 279878 | 5832 | SH |  | SOLE |  | 0 | 0 | 5832 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | BBG001S7T1S7 | 1685285 | 19267 | SH |  | SOLE |  | 0 | 0 | 19267 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | BBG001S7T223 | 520421 | 15217 | SH |  | SOLE |  | 0 | 0 | 15217 |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | BBG00B597137 | 421741 | 11420 | SH |  | SOLE |  | 0 | 0 | 11420 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | BBG001S7T1Q9 | 256899 | 1989 | SH |  | SOLE |  | 0 | 0 | 1989 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | BBG001S7T107 | 508580 | 6822 | SH |  | SOLE |  | 0 | 0 | 6822 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | BBG001S7SCQ6 | 1084763 | 7985 | SH |  | SOLE |  | 0 | 0 | 7985 |
| SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | BBG001S7T232 | 664194 | 6763 | SH |  | SOLE |  | 0 | 0 | 6763 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | BBG001S7TD56 | 553003 | 7844 | SH |  | SOLE |  | 0 | 0 | 7844 |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | BBG001S7R733 | 521000 | 6707 | SH |  | SOLE |  | 0 | 0 | 6707 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | BBG001S7TCZ5 | 1353783 | 10879 | SH |  | SOLE |  | 0 | 0 | 10879 |
| SILVERCREST METALS INC | COM | 828363101 | BBG009XQLJF5 | 96372 | 16062 | SH |  | SOLE |  | 0 | 0 | 16062 |
| SOUTHWEST AIRLS CO | COM | 844741108 | BBG001S5SXC9 | 336094 | 9982 | SH |  | SOLE |  | 0 | 0 | 9982 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | BBG001S8LH99 | 399253 | 1205 | SH |  | SOLE |  | 0 | 0 | 1205 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | BBG001SCPX28 | 4126662 | 24326 | SH |  | SOLE |  | 461 | 0 | 23865 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | BBG001SRXRJ1 | 473021 | 15932 | SH |  | SOLE |  | 0 | 0 | 15932 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 26562012 | 69456 | SH |  | SOLE |  | 592 | 0 | 68864 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 35986663 | 94100 | SH | Put | SOLE |  | 0 | 0 | 94100 |
| SPDR SER TR | AEROSPACE DEF | 78464A631 | BBG0024LG8W4 | 397940 | 3616 | SH |  | SOLE |  | 0 | 0 | 3616 |
| SPDR SER TR | BBG CONV SEC ETF | 78464A359 | BBG001T2PMD1 | 663796 | 10317 | SH |  | SOLE |  | 0 | 0 | 10317 |
| SPDR SER TR | BLOOMBERG INVT | 78468R200 | BBG0029J2J00 | 233182 | 7673 | SH |  | SOLE |  | 0 | 0 | 7673 |
| SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | BBG001STKD11 | 260548 | 10368 | SH |  | SOLE |  | 0 | 0 | 10368 |
| SPDR SER TR | PORTFOLIO S | 78464A854 | BBG001SPTB87 | 339959 | 7558 | SH |  | SOLE |  | 0 | 0 | 7558 |
| SPDR SER TR | PORTFOLIO SHORT | 78464A474 | BBG001T6B0P2 | 620799 | 21130 | SH |  | SOLE |  | 0 | 0 | 21130 |
| SPDR SER TR | S DIVID ETF | 78464A763 | BBG001SPTBP8 | 582762 | 4658 | SH |  | SOLE |  | 0 | 0 | 4658 |
| SYNOPSYS INC | COM | 871607107 | BBG001S5VTR8 | 247130 | 774 | SH |  | SOLE |  | 0 | 0 | 774 |
| T ROWE PRICE ETF INC | PRICE DIV GRWT | 87283Q404 | BBG00WGK9Z46 | 287846 | 9170 | SH |  | SOLE |  | 0 | 0 | 9170 |
| TEKLA HEALTHCARE OPPORTUNITI | SHS | 879105104 | BBG0069FLDK9 | 1428043 | 72087 | SH |  | SOLE |  | 0 | 0 | 72087 |
| TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 418812 | 3400 | SH |  | SOLE |  | 0 | 0 | 3400 |
| TEUCRIUM COMMODITY TR | SUGAR FD | 88166A409 | BBG0022QX4Q2 | 95300 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| TEXAS INSTRS INC | COM | 882508104 | BBG001S5WYZ7 | 1709614 | 10348 | SH |  | SOLE |  | 0 | 0 | 10348 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG001S5WS08 | 386584 | 702 | SH |  | SOLE |  | 0 | 0 | 702 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | BBG001S8RV10 | 359570 | 1293 | SH |  | SOLE |  | 0 | 0 | 1293 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 627733 | 1184 | SH |  | SOLE |  | 0 | 0 | 1184 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | BBG002D68GN8 | 320239 | 1578 | SH |  | SOLE |  | 0 | 0 | 1578 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | BBG001SQX4T3 | 1095446 | 7214 | SH |  | SOLE |  | 0 | 0 | 7214 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | BBG001SS0V24 | 744377 | 6879 | SH |  | SOLE |  | 0 | 0 | 6879 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | BBG001T0Y6W9 | 362724 | 2108 | SH |  | SOLE |  | 0 | 0 | 2108 |
| VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | BBG001SHTV72 | 442341 | 5378 | SH |  | SOLE |  | 0 | 0 | 5378 |
| VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | BBG001SHVTQ3 | 396426 | 1810 | SH |  | SOLE |  | 0 | 0 | 1810 |
| VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | BBG001SHTTR5 | 254570 | 797 | SH |  | SOLE |  | 0 | 0 | 797 |
| VICI PPTYS INC | COM | 925652109 | BBG00HVVB4B6 | 305143 | 9418 | SH |  | SOLE |  | 0 | 0 | 9418 |
| VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 592531 | 2852 | SH |  | SOLE |  | 0 | 0 | 2852 |
| WISDOMTREE TR | US LARGECAP FUND | 97717W588 | BBG001SSZB57 | 692848 | 16663 | SH |  | SOLE |  | 0 | 0 | 16663 |
| WP CAREY INC | COM | 92936U109 | BBG001S67MM3 | 224759 | 2876 | SH |  | SOLE |  | 0 | 0 | 2876 |

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