Advisor Resource Council 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
ABBVIE INC	COM	00287Y109	877,612	5,640	SH		SOLE		0	0	5,640
ABRDN TOTAL DYNAMIC DIVIDEND	COM SH BEN INT	00326L100	252,700	31,352	SH		SOLE		0	0	31,352
ADOBE INC	COM	00724F101	1,007,657	1,689	SH		SOLE		0	0	1,689
ADOBE INC	COM	00724F101	227,916	1,000	SH	Call	SOLE		0	0	1,000
ADVANCED MICRO DEVICES INC	COM	007903107	861,393	5,756	SH		SOLE		0	0	5,756
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	252,906	1,995	SH		SOLE		0	0	1,995
ALPHABET INC	CAP STK CL A	02079K305	1,556,806	11,142	SH		SOLE		0	0	11,142
ALPHABET INC	CAP STK CL C	02079K107	2,664,453	18,903	SH		SOLE		0	0	18,903
AMAZON COM INC	COM	023135106	3,184,187	20,882	SH		SOLE		0	0	20,882
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	846,724	9,429	SH		SOLE		0	0	9,429
AMERICAN EXPRESS CO	COM	025816109	593,306	3,167	SH		SOLE		0	0	3,167
AMGEN INC	COM	031162100	222,927	774	SH		SOLE		0	0	774
APPLE INC	COM	037833100	9,968,347	52,075	SH		SOLE		0	0	52,075
APPLE INC	COM	037833100	70,796	1,000	SH	Call	SOLE		0	0	1,000
APPLIED MATLS INC	COM	038222105	327,156	1,991	SH		SOLE		0	0	1,991
ARISTA NETWORKS INC	COM	040413106	453,239	1,925	SH		SOLE		0	0	1,925
AT&T INC	COM	00206R102	259,403	15,301	SH		SOLE		112	0	15,189
AVALONBAY CMNTYS INC	COM	053484101	307,977	1,645	SH		SOLE		0	0	1,645
BANK AMERICA CORP	COM	060505104	381,178	11,268	SH		SOLE		0	0	11,268
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	3,290,248	9,163	SH		SOLE		0	0	9,163
BGC GROUP INC	CL A	088929104	149,559	20,714	SH		SOLE		0	0	20,714
BIOTRICITY INC	COM NEW	09074H203	90,931	79,070	SH		SOLE		0	0	79,070
BOOKING HOLDINGS INC	COM	09857L108	510,800	144	SH		SOLE		0	0	144
BROADCOM INC	COM	11135F101	1,279,223	1,146	SH		SOLE		0	0	1,146
BUILDERS FIRSTSOURCE INC	COM	12008R107	350,657	2,101	SH		SOLE		0	0	2,101
BWX TECHNOLOGIES INC	COM	05605H100	391,869	5,107	SH		SOLE		0	0	5,107
CAMBRIA ETF TR	TAIL RISK	132061862	167,978	13,113	SH		SOLE		0	0	13,113
CARNIVAL CORP	UNIT 99/99/9999	143658300	178,216	10,900	SH		SOLE		0	0	10,900
CBRE GBL REAL ESTATE INC FD	COM	12504G100	87,504	16,115	SH		SOLE		0	0	16,115
CHEVRON CORP NEW	COM	166764100	363,544	2,426	SH		SOLE		0	0	2,426
CINTAS CORP	COM	172908105	247,091	410	SH		SOLE		0	0	410
CISCO SYS INC	COM	17275R102	346,510	6,864	SH		SOLE		0	0	6,864
CLEAN HARBORS INC	COM	184496107	741,231	4,248	SH		SOLE		0	0	4,248
COCA COLA CO	COM	191216100	320,370	5,425	SH		SOLE		0	0	5,425
COCA COLA CO	COM	191216100	4,223	300	SH	Call	SOLE		0	0	300
COMCAST CORP NEW	CL A	20030N101	421,029	9,615	SH		SOLE		0	0	9,615
COPART INC	COM	217204106	791,595	16,155	SH		SOLE		0	0	16,155
COSTCO WHSL CORP NEW	COM	22160K105	763,467	1,157	SH		SOLE		0	0	1,157
CVS HEALTH CORP	COM	126650100	225,826	2,860	SH		SOLE		0	0	2,860
DANAHER CORPORATION	COM	235851102	259,563	1,122	SH		SOLE		0	0	1,122
DEXCOM INC	COM	252131107	640,801	5,164	SH		SOLE		0	0	5,164
DICKS SPORTING GOODS INC	COM	253393102	294,990	2,007	SH		SOLE		0	0	2,007
DISNEY WALT CO	COM	254687106	676,272	7,490	SH		SOLE		0	0	7,490
DOLLAR GEN CORP NEW	COM	256677105	269,725	1,984	SH		SOLE		0	0	1,984
ELI LILLY & CO	COM	532457108	530,457	910	SH		SOLE		0	0	910
ENERGY SVCS ACQUISITION CORP	COM	29271Q103	91,075	15,230	SH		SOLE		0	0	15,230
EQUINOX GOLD CORP	COM	29446Y502	61,761	12,630	SH		SOLE		0	0	12,630
ETF SER SOLUTIONS	APTUS COLLRD INV	26922A222	1,209,229	36,466	SH		SOLE		0	0	36,466
ETF SER SOLUTIONS	APTUS DEFINED	26922A388	933,899	37,059	SH		SOLE		0	0	37,059
ETF SER SOLUTIONS	APTUS DRAWDOWN	26922A784	523,264	13,611	SH		SOLE		0	0	13,611
ETF SER SOLUTIONS	APTUS ENHANCED	26922B642	729,916	30,844	SH		SOLE		0	0	30,844
ETF SER SOLUTIONS	APTUS INT ENH YL	26922B709	222,968	11,154	SH		SOLE		0	0	11,154
ETF SER SOLUTIONS	OPUS SML CP VL	26922A446	454,641	13,543	SH		SOLE		0	0	13,543
EXXON MOBIL CORP	COM	30231G102	1,265,513	12,366	SH		SOLE		0	0	12,366
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	249,737	1,950	SH		SOLE		0	0	1,950
FIRST TR EXCHANGE-TRADED FD	FT VEST S&P 500	33739Q705	983,005	19,021	SH		SOLE		0	0	19,021
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F748	515,182	12,432	SH		SOLE		0	0	12,432
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U208	432,140	10,383	SH		SOLE		0	0	10,383
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888	1,132,375	45,771	SH		SOLE		0	0	45,771
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	956,346	26,654	SH		SOLE		0	0	26,654
FISERV INC	COM	337738108	593,263	4,466	SH		SOLE		0	0	4,466
GLOBAL X FDS	GLB X MLP ENRG I	37954Y293	579,056	12,978	SH		SOLE		0	0	12,978
GLOBAL X FDS	US INFR DEV ETF	37954Y673	968,106	28,094	SH		SOLE		0	0	28,094
GLOBUS MARITIME LIMITED NEW	COM NEW	Y27265126	66,383	25,050	SH		SOLE		0	0	25,050
GRAPHIC PACKAGING HLDG CO	COM	388689101	429,126	17,409	SH		SOLE		0	0	17,409
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	473,073	7,735	SH		SOLE		0	0	7,735
HALLIBURTON CO	COM	406216101	742,293	20,525	SH		SOLE		0	0	20,525
HARTFORD FINL SVCS GROUP INC	COM	416515104	665,582	8,280	SH		SOLE		0	0	8,280
HIGHLAND GLOBAL ALLOCATION F	COM	43010T104	138,749	17,653	SH		SOLE		0	0	17,653
HOME DEPOT INC	COM	437076102	316,515	902	SH		SOLE		0	0	902
IDEXX LABS INC	COM	45168D104	210,364	379	SH		SOLE		0	0	379
INDEPENDENCE RLTY TR INC	COM	45378A106	935,932	61,172	SH		SOLE		0	0	61,172
INTEL CORP	COM	458140100	1,624,382	32,326	SH		SOLE		0	0	32,326
INTERNATIONAL BUSINESS MACHS	COM	459200101	614,254	3,739	SH		SOLE		0	0	3,739
INTUIT	COM	461202103	820,664	1,313	SH		SOLE		0	0	1,313
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	612,377	3,633	SH		SOLE		0	0	3,633
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	277,969	4,413	SH		SOLE		0	0	4,413
INVESCO EXCHANGE TRADED FD T	LARGE CAP GROWTH	46137V746	272,882	3,512	SH		SOLE		0	0	3,512
INVESCO EXCHANGE TRADED FD T	LARGE CAP VALUE	46137V738	212,702	4,192	SH		SOLE		0	0	4,192
INVESCO EXCHANGE TRADED FD T	S&P 100 EQL WIGH	46137V449	220,301	2,516	SH		SOLE		0	0	2,516
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	1,548,856	15,762	SH		SOLE		0	0	15,762
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464	274,998	3,062	SH		SOLE		0	0	3,062
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	12,263,157	72,547	SH		SOLE		573	0	71,974
INVESCO QQQ TR	UNIT SER 1	46090E103	3,856,314	9,385	SH		SOLE		0	0	9,385
INVESCO QQQ TR	UNIT SER 1	46090E103	39,323	3,500	SH	Put	SOLE		0	0	3,500
ISHARES INC	MSCI JPN ETF NEW	46434G822	4,333,870	60,741	SH		SOLE		485	0	60,256
ISHARES TR	0-5 YR TIPS ETF	46429B747	304,467	3,068	SH		SOLE		0	0	3,068
ISHARES TR	1 3 YR TREAS BD	464287457	254,488	3,102	SH		SOLE		0	0	3,102
ISHARES TR	7-10 YR TRSY BD	464287440	252,349	2,618	SH		SOLE		0	0	2,618
ISHARES TR	A RATE CP BD ETF	46429B291	491,021	10,202	SH		SOLE		0	0	10,202
ISHARES TR	CORE S&P500 ETF	464287200	4,597,791	9,615	SH		SOLE		0	0	9,615
ISHARES TR	EAFE SML CP ETF	464288273	342,083	5,526	SH		SOLE		0	0	5,526
ISHARES TR	FLTG RATE NT ETF	46429B655	1,163,061	22,976	SH		SOLE		0	0	22,976
ISHARES TR	MBS ETF	464288588	807,408	8,582	SH		SOLE		0	0	8,582
ISHARES TR	MSCI EAFE ETF	464287465	2,237,610	29,696	SH		SOLE		0	0	29,696
ISHARES TR	MSCI EMG MKT ETF	464287234	730,302	18,139	SH		SOLE		0	0	18,139
ISHARES TR	MSCI POLAND ETF	46429B606	259,999	11,479	SH		SOLE		0	0	11,479
ISHARES TR	MSCI USA MIN VOL	46429B697	1,157,612	13,972	SH		SOLE		0	0	13,972
ISHARES TR	MSCI USA QLT FCT	46432F339	364,142	2,457	SH		SOLE		0	0	2,457
ISHARES TR	NATIONAL MUN ETF	464288414	461,953	4,261	SH		SOLE		0	0	4,261
ISHARES TR	NORTH AMERN NAT	464287374	1,507,862	37,030	SH		SOLE		0	0	37,030
ISHARES TR	RUS 1000 ETF	464287622	1,134,426	3,968	SH		SOLE		0	0	3,968
ISHARES TR	RUS 1000 GRW ETF	464287614	1,675,621	5,527	SH		SOLE		0	0	5,527
ISHARES TR	RUS 1000 VAL ETF	464287598	286,448	1,694	SH		SOLE		0	0	1,694
ISHARES TR	RUS 2000 VAL ETF	464287630	284,493	1,820	SH		SOLE		0	0	1,820
ISHARES TR	RUS MID CAP ETF	464287499	1,009,802	12,070	SH		SOLE		1,532	0	10,538
ISHARES TR	RUSSELL 2000 ETF	464287655	5,400,056	26,724	SH		SOLE		0	0	26,724
ISHARES TR	S&P 500 GRWT ETF	464287309	284,629	3,790	SH		SOLE		0	0	3,790
ISHARES TR	S&P 500 VAL ETF	464287408	411,945	2,369	SH		SOLE		0	0	2,369
ISHARES TR	S&P MC 400VL ETF	464287705	200,223	1,752	SH		SOLE		0	0	1,752
ISHARES TR	SHRT NAT MUN ETF	464288158	231,946	2,200	SH		SOLE		0	0	2,200
ISHARES TR	TRS FLT RT BD	46434V860	220,734	4,355	SH		SOLE		0	0	4,355
ISHARES TR	US AER DEF ETF	464288760	762,132	6,020	SH		SOLE		0	0	6,020
ISHARES TR	US HOME CONS ETF	464288752	287,591	2,827	SH		SOLE		0	0	2,827
ISHARES TR	USD INV GRDE ETF	464288620	449,755	8,774	SH		SOLE		0	0	8,774
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	674,055	12,260	SH		SOLE		0	0	12,260
JABIL INC	COM	466313103	571,888	4,489	SH		SOLE		0	0	4,489
JOHNSON & JOHNSON	COM	478160104	243,249	1,551	SH		SOLE		0	0	1,551
JPMORGAN CHASE & CO	COM	46625H100	3,671,230	21,571	SH		SOLE		0	0	21,571
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	243,567	1,531	SH		SOLE		0	0	1,531
KINROSS GOLD CORP	COM	496902404	60,500	10,000	SH		SOLE		0	0	10,000
KKR & CO INC	COM	48251W104	824,606	9,953	SH		SOLE		0	0	9,953
KLA CORP	COM NEW	482480100	303,439	522	SH		SOLE		0	0	522
KORU MEDICAL SYSTEMS INC	COM	759910102	62,603	25,500	SH		SOLE		0	0	25,500
LISTED FD TR	SWAN HEDGED EQTY	53656F599	1,129,894	57,883	SH		SOLE		0	0	57,883
LOCKHEED MARTIN CORP	COM	539830109	201,692	445	SH		SOLE		0	0	445
MASTERCARD INCORPORATED	CL A	57636Q104	409,450	960	SH		SOLE		0	0	960
MCKESSON CORP	COM	58155Q103	765,797	1,654	SH		SOLE		0	0	1,654
MEDTRONIC PLC	SHS	G5960L103	240,962	2,925	SH		SOLE		0	0	2,925
MERCK & CO INC	COM	58933Y105	289,076	2,599	SH		SOLE		0	0	2,599
META PLATFORMS INC	CL A	30303M102	888,086	2,509	SH		SOLE		0	0	2,509
METLIFE INC	COM	59156R108	257,458	3,892	SH		SOLE		0	0	3,892
MICROCHIP TECHNOLOGY INC.	COM	595017104	237,534	2,634	SH		SOLE		0	0	2,634
MICRON TECHNOLOGY INC	COM	595112103	527,084	6,100	SH		SOLE		0	0	6,100
MICROSOFT CORP	COM	594918104	8,581,557	22,806	SH		SOLE		0	0	22,806
MONOLITHIC PWR SYS INC	COM	609839105	240,958	382	SH		SOLE		0	0	382
NEUBERGER BERMAN REAL ESTATE	COM	64190A103	82,637	25,905	SH		SOLE		0	0	25,905
NEW PAC METALS CORP	COM	64782A107	37,539	19,654	SH		SOLE		0	0	19,654
NOVO-NORDISK A S	ADR	670100205	326,695	3,158	SH		SOLE		0	0	3,158
NU HLDGS LTD	ORD SHS CL A	G6683N103	136,512	16,388	SH		SOLE		0	0	16,388
NUVEEN REAL ESTATE INCOME FD	COM	67071B108	84,026	10,745	SH		SOLE		0	0	10,745
NVIDIA CORPORATION	COM	67066G104	1,704,417	3,229	SH		SOLE		0	0	3,229
NVIDIA CORPORATION	COM	67066G104	6,003	700	SH	Put	SOLE		0	0	700
NXP SEMICONDUCTORS N V	COM	N6596X109	437,311	1,904	SH		SOLE		0	0	1,904
OLD DOMINION FREIGHT LINE IN	COM	679580100	343,965	849	SH		SOLE		0	0	849
PACER FDS TR	TRENDP US LAR CP	69374H105	1,569,178	32,883	SH		SOLE		500	0	32,383
PACER FDS TR	TRENDP US MID CP	69374H204	492,393	13,666	SH		SOLE		0	0	13,666
PACER FDS TR	TRENDPILOT 100	69374H303	1,255,949	18,287	SH		SOLE		0	0	18,287
PACER FDS TR	US CASH COWS 100	69374H881	516,019	8,880	SH		SOLE		125	0	8,755
PALO ALTO NETWORKS INC	COM	697435105	968,386	3,284	SH		SOLE		0	0	3,284
PEPSICO INC	COM	713448108	462,778	2,705	SH		SOLE		0	0	2,705
PFIZER INC	COM	717081103	288,061	10,011	SH		SOLE		0	0	10,011
PGIM GLOBAL HIGH YIELD FD FO	COM	69346J106	125,221	11,023	SH		SOLE		0	0	11,023
PIMCO ETF TR	MUNI INCOME OPP	72201R635	563,798	12,413	SH		SOLE		0	0	12,413
PNC FINL SVCS GROUP INC	COM	693475105	235,527	1,521	SH		SOLE		0	0	1,521
PROCTER AND GAMBLE CO	COM	742718109	1,126,119	7,674	SH		SOLE		0	0	7,674
PROLOGIS INC.	COM	74340W103	442,289	3,318	SH		SOLE		0	0	3,318
PULTE GROUP INC	COM	745867101	355,624	3,445	SH		SOLE		0	0	3,445
QUALCOMM INC	COM	747525103	1,067,808	7,360	SH		SOLE		0	0	7,360
QUANTA SVCS INC	COM	74762E102	752,296	3,486	SH		SOLE		0	0	3,486
SALESFORCE INC	COM	79466L302	971,776	3,693	SH		SOLE		0	0	3,693
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	478,692	9,880	SH		SOLE		0	0	9,880
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	524,614	7,220	SH		SOLE		0	0	7,220
SELECT SECTOR SPDR TR	ENERGY	81369Y506	2,087,448	24,854	SH		SOLE		0	0	24,854
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	1,511,282	40,194	SH		SOLE		0	0	40,194
SELECT SECTOR SPDR TR	INDL	81369Y704	1,351,974	11,860	SH		SOLE		0	0	11,860
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	375,359	9,371	SH		SOLE		0	0	9,371
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	573,988	3,203	SH		SOLE		0	0	3,203
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	356,188	4,945	SH		SOLE		0	0	4,945
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	2,106,639	15,431	SH		SOLE		0	0	15,431
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	397,706	6,277	SH		SOLE		0	0	6,277
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	628,988	7,353	SH		SOLE		0	0	7,353
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	5,602,353	29,106	SH		SOLE		0	0	29,106
SEMPRA	COM	816851109	1,780,666	23,828	SH		SOLE		0	0	23,828
SHOPIFY INC	CL A	82509L107	429,190	5,510	SH		SOLE		0	0	5,510
SKECHERS U S A INC	CL A	830566105	594,848	9,542	SH		SOLE		0	0	9,542
SNOWFLAKE INC	CL A	833445109	358,300	1,801	SH		SOLE		0	0	1,801
SOUTHWEST AIRLS CO	COM	844741108	279,456	9,660	SH		SOLE		0	0	9,660
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	2,178,135	5,780	SH		SOLE		0	0	5,780
SPDR GOLD TR	GOLD SHS	78463V107	2,729,607	13,693	SH		SOLE		325	0	13,368
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	936,215	27,457	SH		SOLE		0	0	27,457
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	390,639	11,030	SH		SOLE		0	0	11,030
SPDR S&P 500 ETF TR	TR UNIT	78462F103	29,968,118	59,239	SH		SOLE		763	0	58,476
SPDR S&P 500 ETF TR	TR UNIT	78462F103	4,385	400	SH	Call	SOLE		0	0	400
SPDR S&P 500 ETF TR	TR UNIT	78462F103	624,009	172,200	SH	Put	SOLE		0	0	172,200
SPDR SER TR	AEROSPACE DEF	78464A631	287,065	2,120	SH		SOLE		0	0	2,120
SPDR SER TR	BBG CONV SEC ETF	78464A359	399,350	5,535	SH		SOLE		0	0	5,535
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	1,504,489	16,462	SH		SOLE		0	0	16,462
SPDR SER TR	BLOOMBERG INVT	78468R200	988,521	32,315	SH		SOLE		0	0	32,315
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	445,642	9,325	SH		SOLE		0	0	9,325
SPDR SER TR	PORTFLI INTRMDIT	78464A672	674,019	23,600	SH		SOLE		0	0	23,600
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	1,265,308	49,349	SH		SOLE		0	0	49,349
SPDR SER TR	PORTFOLIO CRPORT	78464A144	838,058	28,496	SH		SOLE		0	0	28,496
SPDR SER TR	PORTFOLIO LN TSR	78464A664	697,585	24,038	SH		SOLE		0	0	24,038
SPDR SER TR	PORTFOLIO S&P400	78464A847	536,608	11,014	SH		SOLE		0	0	11,014
SPDR SER TR	PORTFOLIO S&P500	78464A854	1,124,182	20,043	SH		SOLE		0	0	20,043
SPDR SER TR	PRTFLO S&P500 GW	78464A409	317,903	4,886	SH		SOLE		0	0	4,886
SPDR SER TR	S&P 600 SMCP GRW	78464A201	207,715	2,484	SH		SOLE		0	0	2,484
SPDR SER TR	S&P BK ETF	78464A797	226,602	4,924	SH		SOLE		0	0	4,924
SPDR SER TR	S&P DIVID ETF	78464A763	344,667	2,758	SH		SOLE		0	0	2,758
SSGA ACTIVE ETF TR	ULT SHT TRM BD	78467V707	807,351	19,994	SH		SOLE		0	0	19,994
STAGWELL INC	COM CL A	85256A109	70,974	10,705	SH		SOLE		0	0	10,705
SYNOPSYS INC	COM	871607107	548,894	1,066	SH		SOLE		0	0	1,066
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	302,224	2,906	SH		SOLE		0	0	2,906
TARGA RES CORP	COM	87612G101	434,116	4,997	SH		SOLE		0	0	4,997
TESLA INC	COM	88160R101	1,033,154	4,193	SH		SOLE		0	0	4,193
TEXAS INSTRS INC	COM	882508104	350,950	2,035	SH		SOLE		0	0	2,035
UNITEDHEALTH GROUP INC	COM	91324P102	834,167	1,584	SH		SOLE		0	0	1,584
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	313,263	10,102	SH		SOLE		0	0	10,102
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	3,947,747	43,913	SH		SOLE		0	0	43,913
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	2,343,608	13,402	SH		SOLE		0	0	13,402
VANGUARD ADMIRAL FDS INC	SMLCP 600 GRTH	921932794	396,076	3,681	SH		SOLE		0	0	3,681
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	921932778	369,134	4,171	SH		SOLE		0	0	4,171
VANGUARD INDEX FDS	GROWTH ETF	922908736	423,729	1,363	SH		SOLE		0	0	1,363
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	365,165	836	SH		SOLE		0	0	836
VANGUARD INDEX FDS	SMALL CP ETF	922908751	1,157,077	5,418	SH		SOLE		0	0	5,418
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	883,693	3,602	SH		SOLE		0	0	3,602
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	251,286	4,308	SH		SOLE		0	0	4,308
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	1,880,338	11,035	SH		SOLE		0	0	11,035
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	523,624	10,928	SH		SOLE		0	0	10,928
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	2,074,495	18,569	SH		SOLE		0	0	18,569
VANGUARD WORLD FD	COMM SRVC ETF	92204A884	887,877	7,542	SH		SOLE		0	0	7,542
VANGUARD WORLD FD	CONSUM DIS ETF	92204A108	909,691	2,987	SH		SOLE		0	0	2,987
VANGUARD WORLD FD	INF TECH ETF	92204A702	742,425	1,534	SH		SOLE		0	0	1,534
VANGUARD WORLD FD	MATERIALS ETF	92204A801	343,791	1,810	SH		SOLE		0	0	1,810
VERIZON COMMUNICATIONS INC	COM	92343V104	255,955	6,761	SH		SOLE		0	0	6,761
VICI PPTYS INC	COM	925652109	496,982	15,589	SH		SOLE		0	0	15,589
VISA INC	COM CL A	92826C839	1,021,557	3,914	SH		SOLE		0	0	3,914
WABTEC	COM	929740108	569,602	4,489	SH		SOLE		0	0	4,489
WALMART INC	COM	931142103	463,649	2,941	SH		SOLE		0	0	2,941
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	514,805	12,655	SH		SOLE		0	0	12,655
WISDOMTREE TR	US LARGECAP FUND	97717W588	487,920	9,736	SH		SOLE		0	0	9,736
WISDOMTREE TR	US QTLY DIV GRT	97717X669	265,237	3,774	SH		SOLE		0	0	3,774
WISDOMTREE TR	US S CAP QTY DIV	97717X651	417,037	8,791	SH		SOLE		0	0	8,791
WORKDAY INC	CL A	98138H101	620,307	2,247	SH		SOLE		0	0	2,247
XPO INC	COM	983793100	525,540	6,000	SH		SOLE		0	0	6,000