# EDGAR Filing Document

**Accession Number:** 0001764968
**File Stem:** 0001172661-26-002019
**Filing Date:** 2026-5
**Character Count:** 20966
**Document Hash:** 9987222fd0ae1bee1bb8ff1f94314276
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001172661-26-002019.hdr.sgml**: 20260515

**ACCESSION NUMBER**: 0001172661-26-002019

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260515

**DATE AS OF CHANGE**: 20260515

**EFFECTIVENESS DATE**: 20260515

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Advisory Resource Group
- **CENTRAL INDEX KEY:** 0001764968

**ORGANIZATION NAME:**
- **EIN:** 384049316
- **STATE OF INCORPORATION:** OK
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-19132
- **FILM NUMBER:** 26981966

**BUSINESS ADDRESS:**
- **STREET 1:** 4625 E. 91ST ST.
- **CITY:** TULSA
- **STATE:** OK
- **ZIP:** 74137
- **BUSINESS PHONE:** (918) 481-1934

**MAIL ADDRESS:**
- **STREET 1:** 4625 E. 91ST ST.
- **CITY:** TULSA
- **STATE:** OK
- **ZIP:** 74137

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 03-31-2026

**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:** Advisory Resource Group<br>**Address:** 4625 E. 91st St.<br>Tulsa, OK 74137

**Form 13F File Number:** 028-19132

**CRD Number (if applicable):** 000290110

**SEC File Number (if applicable):** 801-111999

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:** Chris Brown<br>**Title:** CCO<br>**Phone:** 918-481-1934

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

s/ Chris Brown  Tulsa, OK  05-15-2026<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:** 172

**Form 13F Information Table Value Total:** $581138253

      (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 |
| AB ACTIVE ETFS INC | HIGH YIELD ETF | 00039J608 |  | 4869212 | 130928 | SH |  | SOLE |  | 0 | 0 | 130928 |
| AB ACTIVE ETFS INC | TAX AWARE INTERM | 00039J889 |  | 3085788 | 121992 | SH |  | SOLE |  | 0 | 0 | 121992 |
| AB ACTIVE ETFS INC | TAX AWARE LONG M | 00039J871 |  | 1993942 | 80143 | SH |  | SOLE |  | 0 | 0 | 80143 |
| ABBVIE INC | COM | 00287Y109 |  | 254933 | 1172 | SH |  | SOLE |  | 0 | 0 | 1172 |
| ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 003263100 |  | 299865 | 1371 | SH |  | SOLE |  | 0 | 0 | 1371 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 262628 | 1291 | SH |  | SOLE |  | 0 | 0 | 1291 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 1376524 | 30042 | SH |  | SOLE |  | 0 | 0 | 30042 |
| AFLAC INC | COM | 001055102 |  | 6109095 | 55684 | SH |  | SOLE |  | 0 | 0 | 55684 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 1141184 | 9096 | SH |  | SOLE |  | 0 | 0 | 9096 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 311715 | 1084 | SH |  | SOLE |  | 0 | 0 | 1084 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 1985478 | 6921 | SH |  | SOLE |  | 0 | 0 | 6921 |
| AMAZON COM INC | COM | 023135106 |  | 2480496 | 11910 | SH |  | SOLE |  | 0 | 0 | 11910 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 12457736 | 146838 | SH |  | SOLE |  | 0 | 0 | 146838 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 402208 | 3068 | SH |  | SOLE |  | 0 | 0 | 3068 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 |  | 750599 | 15916 | SH |  | SOLE |  | 0 | 0 | 15916 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 5790939 | 76956 | SH |  | SOLE |  | 0 | 0 | 76956 |
| AMPHENOL CORP | CL A | 032095101 |  | 1121609 | 8877 | SH |  | SOLE |  | 0 | 0 | 8877 |
| APA CORPORATION | COM | 03743Q108 |  | 380441 | 8964 | SH |  | SOLE |  | 0 | 0 | 8964 |
| APPLE INC | COM | 037833100 |  | 6051562 | 23845 | SH |  | SOLE |  | 0 | 0 | 23845 |
| APPLIED MATLS INC | COM | 038222105 |  | 6190259 | 18111 | SH |  | SOLE |  | 0 | 0 | 18111 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 1575022 | 12828 | SH |  | SOLE |  | 0 | 0 | 12828 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 |  | 1532163 | 1160 | SH |  | SOLE |  | 0 | 0 | 1160 |
| ASTRAZENECA PLC | ORD | G0593M107 |  | 1021797 | 5181 | SH |  | SOLE |  | 0 | 0 | 5181 |
| AT INC | COM | 00206R102 |  | 676084 | 23321 | SH |  | SOLE |  | 0 | 0 | 23321 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 6156526 | 100844 | SH |  | SOLE |  | 0 | 0 | 100844 |
| BANK AMERICA CORP | COM | 060505104 |  | 481556 | 9878 | SH |  | SOLE |  | 0 | 0 | 9878 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 2031808 | 4240 | SH |  | SOLE |  | 0 | 0 | 4240 |
| BLACKBERRY LTD | COM | 09228F103 |  | 204933 | 63251 | SH |  | SOLE |  | 0 | 0 | 63251 |
| BLACKROCK ETF TRUST II | ISHARES INTERMED | 092528207 |  | 3854961 | 161228 | SH |  | SOLE |  | 0 | 0 | 161228 |
| BLACKROCK ETF TRUST II | SHORT DURATION H | 092528108 |  | 3207367 | 145657 | SH |  | SOLE |  | 0 | 0 | 145657 |
| BLACKSTONE INC | COM | 09260D107 |  | 889610 | 7736 | SH |  | SOLE |  | 0 | 0 | 7736 |
| BNY MELLON ETF TRUST | INTERNATIONL EQT | 09661T404 |  | 909074 | 9730 | SH |  | SOLE |  | 0 | 0 | 9730 |
| BRINKER INTL INC | COM | 109641100 |  | 238426 | 1670 | SH |  | SOLE |  | 0 | 0 | 1670 |
| BROADCOM INC | COM | 11135F101 |  | 1481315 | 4786 | SH |  | SOLE |  | 0 | 0 | 4786 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 1395185 | 5021 | SH |  | SOLE |  | 0 | 0 | 5021 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 1084429 | 10552 | SH |  | SOLE |  | 0 | 0 | 10552 |
| CATERPILLAR INC | COM | 149123101 |  | 1163291 | 1642 | SH |  | SOLE |  | 0 | 0 | 1642 |
| CHEVRON CORPORATION | COM | 166764100 |  | 745698 | 3604 | SH |  | SOLE |  | 0 | 0 | 3604 |
| CHUBB LTD SWITZ | COM | H1467J104 |  | 1470270 | 4511 | SH |  | SOLE |  | 0 | 0 | 4511 |
| CISCO SYS INC | COM | 17275R102 |  | 6866419 | 88496 | SH |  | SOLE |  | 0 | 0 | 88496 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 1654847 | 8020 | SH |  | SOLE |  | 0 | 0 | 8020 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 28932935 | 219189 | SH |  | SOLE |  | 0 | 0 | 219189 |
| CORNING INC | COM | 219350105 |  | 688835 | 5066 | SH |  | SOLE |  | 0 | 0 | 5066 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 2125010 | 2133 | SH |  | SOLE |  | 0 | 0 | 2133 |
| COUPANG INC | CL A | 22266T109 |  | 1508890 | 79920 | SH |  | SOLE |  | 0 | 0 | 79920 |
| CRH PLC | ORD | G25508105 |  | 1190694 | 11327 | SH |  | SOLE |  | 0 | 0 | 11327 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 1438856 | 3686 | SH |  | SOLE |  | 0 | 0 | 3686 |
| CUMMINS INC | COM | 231021106 |  | 6592830 | 12254 | SH |  | SOLE |  | 0 | 0 | 12254 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 316979 | 6299 | SH |  | SOLE |  | 0 | 0 | 6299 |
| DISNEY WALT CO | COM | 254687106 |  | 237053 | 2460 | SH |  | SOLE |  | 0 | 0 | 2460 |
| DOLLAR GEN CORP | COM | 256677105 |  | 297843 | 2509 | SH |  | SOLE |  | 0 | 0 | 2509 |
| DOORDASH INC | CL A | 25809K105 |  | 1226575 | 8169 | SH |  | SOLE |  | 0 | 0 | 8169 |
| EATON CORP PLC | SHS | G29183103 |  | 1708232 | 4776 | SH |  | SOLE |  | 0 | 0 | 4776 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 5358496 | 18304 | SH |  | SOLE |  | 0 | 0 | 18304 |
| ELI LILLY  CO | COM | 532457108 |  | 565256 | 615 | SH |  | SOLE |  | 0 | 0 | 615 |
| ETFIS SER TR I | VIRTUS REAVES UT | 26923G806 |  | 2046079 | 25608 | SH |  | SOLE |  | 0 | 0 | 25608 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 9300796 | 54820 | SH |  | SOLE |  | 0 | 0 | 54820 |
| FIDELITY COVINGTON TRUST | ENHANCED INTL | 31609A404 |  | 4452319 | 119686 | SH |  | SOLE |  | 0 | 0 | 119686 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A107 |  | 7486484 | 214451 | SH |  | SOLE |  | 0 | 0 | 214451 |
| FIDELITY GREENWOOD STREET TR | YIELD ENHANCED E | 31624J729 |  | 7686255 | 283312 | SH |  | SOLE |  | 0 | 0 | 283312 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 6133814 | 132024 | SH |  | SOLE |  | 0 | 0 | 132024 |
| FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 |  | 420818 | 8307 | SH |  | SOLE |  | 0 | 0 | 8307 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 |  | 703936 | 20845 | SH |  | SOLE |  | 0 | 0 | 20845 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F169 |  | 211155 | 9435 | SH |  | SOLE |  | 0 | 0 | 9435 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740U752 |  | 242472 | 6865 | SH |  | SOLE |  | 0 | 0 | 6865 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740F326 |  | 2045191 | 68886 | SH |  | SOLE |  | 0 | 0 | 68886 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. EQU | 33740F375 |  | 4190441 | 139824 | SH |  | SOLE |  | 0 | 0 | 139824 |
| FIRST TR EXCHNG TRADED FD VI | VEST US EQUITY B | 33740U620 |  | 890585 | 28812 | SH |  | SOLE |  | 0 | 0 | 28812 |
| FIRST TR EXCHNG TRADED FD VI | VEST US EQUITY B | 33740F235 |  | 1346545 | 43835 | SH |  | SOLE |  | 0 | 0 | 43835 |
| FORD MTR CO | COM | 345370860 |  | 176344 | 15281 | SH |  | SOLE |  | 0 | 0 | 15281 |
| FRANKLIN TEMPLETON ETF TR | FRANKLIN INDIA | 35473P769 |  | 2255651 | 67900 | SH |  | SOLE |  | 0 | 0 | 67900 |
| GE AEROSPACE | COM NEW | 369604301 |  | 1672540 | 5894 | SH |  | SOLE |  | 0 | 0 | 5894 |
| GE VERNOVA INC | COM | 36828A101 |  | 364872 | 418 | SH |  | SOLE |  | 0 | 0 | 418 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 6226011 | 18140 | SH |  | SOLE |  | 0 | 0 | 18140 |
| HALLIBURTON CO | COM | 406216101 |  | 496501 | 12734 | SH |  | SOLE |  | 0 | 0 | 12734 |
| HANCOCK JOHN PFD INCOME FD | SH BEN INT | 41013W108 |  | 1570742 | 100111 | SH |  | SOLE |  | 0 | 0 | 100111 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 |  | 637073 | 37497 | SH |  | SOLE |  | 0 | 0 | 37497 |
| HOME DEPOT INC | COM | 437076102 |  | 213779 | 650 | SH |  | SOLE |  | 0 | 0 | 650 |
| HONEYWELL INTL INC | COM | 438516106 |  | 7045355 | 31170 | SH |  | SOLE |  | 0 | 0 | 31170 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 1145531 | 44229 | SH |  | SOLE |  | 0 | 0 | 44229 |
| INTEL CORP | COM | 458140100 |  | 638948 | 14479 | SH |  | SOLE |  | 0 | 0 | 14479 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 301048 | 1242 | SH |  | SOLE |  | 0 | 0 | 1242 |
| INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 |  | 414122 | 18021 | SH |  | SOLE |  | 0 | 0 | 18021 |
| INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 |  | 1831736 | 76386 | SH |  | SOLE |  | 0 | 0 | 76386 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 5014407 | 8688 | SH |  | SOLE |  | 0 | 0 | 8688 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 4314585 | 49799 | SH |  | SOLE |  | 0 | 0 | 49799 |
| ISHARES TR | CORE S ETF | 464287200 |  | 11168344 | 17098 | SH |  | SOLE |  | 0 | 0 | 17098 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 252020 | 2539 | SH |  | SOLE |  | 0 | 0 | 2539 |
| ISHARES TR | HIGH YLD SYSTM B | 46435G250 |  | 2120661 | 45586 | SH |  | SOLE |  | 0 | 0 | 45586 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 311170 | 2931 | SH |  | SOLE |  | 0 | 0 | 2931 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 1513152 | 3549 | SH |  | SOLE |  | 0 | 0 | 3549 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 2169285 | 10153 | SH |  | SOLE |  | 0 | 0 | 10153 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 404689 | 3159 | SH |  | SOLE |  | 0 | 0 | 3159 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 646899 | 6653 | SH |  | SOLE |  | 0 | 0 | 6653 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 7976455 | 143668 | SH |  | SOLE |  | 0 | 0 | 143668 |
| J P MORGAN EXCHANGE TRADED F | SMALL  MID CAP | 46641Q118 |  | 17253301 | 258399 | SH |  | SOLE |  | 0 | 0 | 258399 |
| JANUS DETROIT STR TR | HENDERSON SECURI | 47103U746 |  | 23986782 | 465311 | SH |  | SOLE |  | 0 | 0 | 465311 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 266195 | 1089 | SH |  | SOLE |  | 0 | 0 | 1089 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 324458 | 1103 | SH |  | SOLE |  | 0 | 0 | 1103 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 1169470 | 5474 | SH |  | SOLE |  | 0 | 0 | 5474 |
| LOWES COS INC | COM | 548661107 |  | 358200 | 1516 | SH |  | SOLE |  | 0 | 0 | 1516 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 1319741 | 38320 | SH |  | SOLE |  | 0 | 0 | 38320 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 1527461 | 3057 | SH |  | SOLE |  | 0 | 0 | 3057 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 1331345 | 770 | SH |  | SOLE |  | 0 | 0 | 770 |
| META PLATFORMS INC | CL A | 30303M102 |  | 2111417 | 3690 | SH |  | SOLE |  | 0 | 0 | 3690 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 1116899 | 3306 | SH |  | SOLE |  | 0 | 0 | 3306 |
| MICROSOFT CORP | COM | 594918104 |  | 1722482 | 4653 | SH |  | SOLE |  | 0 | 0 | 4653 |
| MORGAN STANLEY ETF TRUST | EATON VANCE TOTA | 61774R841 |  | 3894032 | 76730 | SH |  | SOLE |  | 0 | 0 | 76730 |
| NETEASE COM INC | SPONSORED ADS | 64110W102 |  | 1079549 | 9644 | SH |  | SOLE |  | 0 | 0 | 9644 |
| NETFLIX INC. | COM | 64110L106 |  | 1954345 | 20326 | SH |  | SOLE |  | 0 | 0 | 20326 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 1653672 | 10826 | SH |  | SOLE |  | 0 | 0 | 10826 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 3098059 | 17764 | SH |  | SOLE |  | 0 | 0 | 17764 |
| OGE ENERGY CORP | COM | 670837103 |  | 338214 | 7052 | SH |  | SOLE |  | 0 | 0 | 7052 |
| ONEOK INC NEW | COM | 682680103 |  | 1289373 | 14265 | SH |  | SOLE |  | 0 | 0 | 14265 |
| PACER FDS TR | CASH COWS ETF | 69374H659 |  | 1802948 | 39413 | SH |  | SOLE |  | 0 | 0 | 39413 |
| PACER FDS TR | INDUSTRIAL RELET | 69374H766 |  | 3272707 | 89069 | SH |  | SOLE |  | 0 | 0 | 89069 |
| PACER FDS TR | METAURUS CAP 400 | 69374H436 |  | 39240025 | 977608 | SH |  | SOLE |  | 0 | 0 | 977608 |
| PACER FDS TR | NASDAQ INTL PATE | 69374H311 |  | 17846243 | 628077 | SH |  | SOLE |  | 0 | 0 | 628077 |
| PALMER SQUARE FUNDS TR | CR OPPORTUNITIES | 696930106 |  | 19481319 | 949382 | SH |  | SOLE |  | 0 | 0 | 949382 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 1477349 | 9215 | SH |  | SOLE |  | 0 | 0 | 9215 |
| PGIM ETF TR | ACTIVE AGGREGATE | 69344A701 |  | 5214948 | 123196 | SH |  | SOLE |  | 0 | 0 | 123196 |
| PGIM ETF TR | ACTV HY BD ETF | 69344A206 |  | 5130919 | 148164 | SH |  | SOLE |  | 0 | 0 | 148164 |
| PGIM ETF TR | JENNISON FOC GWT | 69344A875 |  | 4073211 | 41828 | SH |  | SOLE |  | 0 | 0 | 41828 |
| PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 |  | 5388174 | 108852 | SH |  | SOLE |  | 0 | 0 | 108852 |
| PGIM ETF TR | TOTAL RETURN BON | 69344A800 |  | 20758279 | 500079 | SH |  | SOLE |  | 0 | 0 | 500079 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 248506 | 1503 | SH |  | SOLE |  | 0 | 0 | 1503 |
| PHILLIPS 66 | COM | 718546104 |  | 37914550 | 208116 | SH |  | SOLE |  | 0 | 0 | 208116 |
| PHILLIPS EDISON  CO INC | COMMON STOCK | 71844V201 |  | 221302 | 5914 | SH |  | SOLE |  | 0 | 0 | 5914 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 251570 | 1742 | SH |  | SOLE |  | 0 | 0 | 1742 |
| PUTNAM ETF TRUST | FOCUSED LAR CAP | 746729300 |  | 3065834 | 66074 | SH |  | SOLE |  | 0 | 0 | 66074 |
| ROYAL BK CDA | COM | 780087102 |  | 1289872 | 7973 | SH |  | SOLE |  | 0 | 0 | 7973 |
| SALESFORCE INC | COM | 79466L302 |  | 6637985 | 35560 | SH |  | SOLE |  | 0 | 0 | 35560 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 6578318 | 69997 | SH |  | SOLE |  | 0 | 0 | 69997 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 676262 | 27324 | SH |  | SOLE |  | 0 | 0 | 27324 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 1498388 | 48839 | SH |  | SOLE |  | 0 | 0 | 48839 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y308 |  | 2103443 | 25658 | SH |  | SOLE |  | 0 | 0 | 25658 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y407 |  | 1876636 | 17220 | SH |  | SOLE |  | 0 | 0 | 17220 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 336562 | 5494 | SH |  | SOLE |  | 0 | 0 | 5494 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 5781721 | 117110 | SH |  | SOLE |  | 0 | 0 | 117110 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 |  | 4036989 | 27536 | SH |  | SOLE |  | 0 | 0 | 27536 |
| SELECT SECTOR SPDR TR | STATE STREET MAT | 81369Y100 |  | 2163201 | 43290 | SH |  | SOLE |  | 0 | 0 | 43290 |
| SELECT SECTOR SPDR TR | STATE STREET REA | 81369Y860 |  | 863922 | 21159 | SH |  | SOLE |  | 0 | 0 | 21159 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 283052 | 2130 | SH |  | SOLE |  | 0 | 0 | 2130 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 1135312 | 9571 | SH |  | SOLE |  | 0 | 0 | 9571 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 |  | 1727690 | 22685 | SH |  | SOLE |  | 0 | 0 | 22685 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 |  | 1088965 | 52607 | SH |  | SOLE |  | 0 | 0 | 52607 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X509 |  | 2395365 | 51063 | SH |  | SOLE |  | 0 | 0 | 51063 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A649 |  | 13006736 | 507679 | SH |  | SOLE |  | 0 | 0 | 507679 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 1434849 | 2959 | SH |  | SOLE |  | 0 | 0 | 2959 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 299156 | 460 | SH |  | SOLE |  | 0 | 0 | 460 |
| STRYKER CORPORATION | COM | 863667101 |  | 363092 | 1105 | SH |  | SOLE |  | 0 | 0 | 1105 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 |  | 1428495 | 22834 | SH |  | SOLE |  | 0 | 0 | 22834 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 2002985 | 5927 | SH |  | SOLE |  | 0 | 0 | 5927 |
| TESLA INC | COM | 88160R101 |  | 1765813 | 4750 | SH |  | SOLE |  | 0 | 0 | 4750 |
| TJX COS INC NEW | COM | 872540109 |  | 339203 | 2124 | SH |  | SOLE |  | 0 | 0 | 2124 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 1360656 | 3265 | SH |  | SOLE |  | 0 | 0 | 3265 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 1439175 | 20008 | SH |  | SOLE |  | 0 | 0 | 20008 |
| VALE S A | SPONSORED ADS | 91912E105 |  | 1440294 | 90528 | SH |  | SOLE |  | 0 | 0 | 90528 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 10506089 | 42521 | SH |  | SOLE |  | 0 | 0 | 42521 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 923080 | 1545 | SH |  | SOLE |  | 0 | 0 | 1545 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 634663 | 2423 | SH |  | SOLE |  | 0 | 0 | 2423 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 203906 | 675 | SH |  | SOLE |  | 0 | 0 | 675 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 489456 | 1526 | SH |  | SOLE |  | 0 | 0 | 1526 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 |  | 397468 | 4067 | SH |  | SOLE |  | 0 | 0 | 4067 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 7022134 | 64018 | SH |  | SOLE |  | 0 | 0 | 64018 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 698190 | 1001 | SH |  | SOLE |  | 0 | 0 | 1001 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 1574947 | 3527 | SH |  | SOLE |  | 0 | 0 | 3527 |
| VIRTUS ETF TR II | KAR MID-CAP ETF | 92790A868 |  | 206144 | 8647 | SH |  | SOLE |  | 0 | 0 | 8647 |
| VIRTUS ETF TR II | STONE HARBOR EMG | 92790A801 |  | 4097584 | 148086 | SH |  | SOLE |  | 0 | 0 | 148086 |
| WALMART INC | COM | 931142103 |  | 1051226 | 8459 | SH |  | SOLE |  | 0 | 0 | 8459 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 365056 | 1589 | SH |  | SOLE |  | 0 | 0 | 1589 |
| WELLS FARGO  CO | COM | 949746101 |  | 247006 | 3103 | SH |  | SOLE |  | 0 | 0 | 3103 |

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