# EDGAR Filing Document

**Accession Number:** 0001764968
**File Stem:** 0001764968-23-000001
**Filing Date:** 2023-1
**Character Count:** 18013
**Document Hash:** 845401c5aa3bcedf3a179adb81327bd1
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001764968-23-000001.hdr.sgml**: 20230127

**ACCESSION NUMBER**: 0001764968-23-000001

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230127

**DATE AS OF CHANGE**: 20230127

**EFFECTIVENESS DATE**: 20230127

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Advisory Resource Group
- **CENTRAL INDEX KEY:** 0001764968
- **IRS NUMBER:** 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:** 23562451

**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:** 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:** Advisory Resource Group<br>**Address:** 4625 E. 91ST ST.<br>TULSA, OK 74137

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

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:** 9184811934

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

Chris Brown  Tulsa, OK  01-27-2023<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:** 145

**Form 13F Information Table Value Total:** $336347996

      (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 |
| ABB LTD | SPONSORED ADR | 000375204 |  | 550869 | 18085 | SH |  | SOLE | 0 | 0 | 0 | 18085 |
| ABBVIE INC | COM | 00287Y109 |  | 382565 | 2367 | SH |  | SOLE | 0 | 0 | 0 | 2367 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 531012 | 1990 | SH |  | SOLE | 0 | 0 | 0 | 1990 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 555468 | 8576 | SH |  | SOLE | 0 | 0 | 0 | 8576 |
| AFLAC INC | COM | 001055102 |  | 2770000 | 38504 | SH |  | SOLE | 0 | 0 | 0 | 38504 |
| AIRBNB INC | COM CL A | 009066101 |  | 279671 | 3271 | SH |  | SOLE | 0 | 0 | 0 | 3271 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 948169 | 10686 | SH |  | SOLE | 0 | 0 | 0 | 10686 |
| AMAZON COM INC | COM | 023135106 |  | 653856 | 7784 | SH |  | SOLE | 0 | 0 | 0 | 7784 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 571432 | 6018 | SH |  | SOLE | 0 | 0 | 0 | 6018 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 512277 | 2418 | SH |  | SOLE | 0 | 0 | 0 | 2418 |
| AMPIO PHARMACEUTICALS INC | COM NEW | 03209T208 |  | 2252 | 10000 | SH |  | SOLE | 0 | 0 | 0 | 10000 |
| APPLE INC | COM | 037833100 |  | 3137784 | 24150 | SH |  | SOLE | 0 | 0 | 0 | 24150 |
| APPLIED MATLS INC | COM | 038222105 |  | 2701621 | 27743 | SH |  | SOLE | 0 | 0 | 0 | 27743 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 506513 | 927 | SH |  | SOLE | 0 | 0 | 0 | 927 |
| AT INC | COM | 00206R102 |  | 781787 | 42465 | SH |  | SOLE | 0 | 0 | 0 | 42465 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 1203783 | 3897 | SH |  | SOLE | 0 | 0 | 0 | 3897 |
| BILL COM HLDGS INC | COM | 090043100 |  | 515490 | 4731 | SH |  | SOLE | 0 | 0 | 0 | 4731 |
| BLACKROCK CAP ALLOCATION TR | COM | 09260U109 |  | 481761 | 34734 | SH |  | SOLE | 0 | 0 | 0 | 34734 |
| BNY MELLON ETF TRUST | CORE BOND ETF | 09661T602 |  | 9828582 | 236264 | SH |  | SOLE | 0 | 0 | 0 | 236264 |
| BNY MELLON ETF TRUST | INTERNATIONL EQT | 09661T404 |  | 3949345 | 63388 | SH |  | SOLE | 0 | 0 | 0 | 63388 |
| CANADIAN NAT RES LTD | COM | 136385101 |  | 579011 | 10427 | SH |  | SOLE | 0 | 0 | 0 | 10427 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 544233 | 4578 | SH |  | SOLE | 0 | 0 | 0 | 4578 |
| CATERPILLAR INC | COM | 149123101 |  | 414199 | 1729 | SH |  | SOLE | 0 | 0 | 0 | 1729 |
| CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 |  | 234610 | 24618 | SH |  | SOLE | 0 | 0 | 0 | 24618 |
| CHEVRON CORP NEW | COM | 166764100 |  | 766445 | 4270 | SH |  | SOLE | 0 | 0 | 0 | 4270 |
| CHUBB LIMITED | COM | H1467J104 |  | 536058 | 2430 | SH |  | SOLE | 0 | 0 | 0 | 2430 |
| CISCO SYS INC | COM | 17275R102 |  | 2900847 | 60891 | SH |  | SOLE | 0 | 0 | 0 | 60891 |
| CITIGROUP INC | COM NEW | 172967424 |  | 2673907 | 59118 | SH |  | SOLE | 0 | 0 | 0 | 59118 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 506849 | 11211 | SH |  | SOLE | 0 | 0 | 0 | 11211 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 25670508 | 217547 | SH |  | SOLE | 0 | 0 | 0 | 217547 |
| COUPANG INC | CL A | 22266T109 |  | 477045 | 32430 | SH |  | SOLE | 0 | 0 | 0 | 32430 |
| COUSINS PPTYS INC | COM NEW | 222795502 |  | 277330 | 10966 | SH |  | SOLE | 0 | 0 | 0 | 10966 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 733134 | 6963 | SH |  | SOLE | 0 | 0 | 0 | 6963 |
| CVS HEALTH CORP | COM | 126650100 |  | 2607752 | 27983 | SH |  | SOLE | 0 | 0 | 0 | 27983 |
| D R HORTON INC | COM | 23331A109 |  | 2657174 | 29809 | SH |  | SOLE | 0 | 0 | 0 | 29809 |
| DANAHER CORPORATION | COM | 235851102 |  | 543049 | 2046 | SH |  | SOLE | 0 | 0 | 0 | 2046 |
| DATADOG INC | CL A COM | 23804L103 |  | 516338 | 7025 | SH |  | SOLE | 0 | 0 | 0 | 7025 |
| DBX ETF TR | XTRACK MSCI ALL | 233051820 |  | 2380585 | 88399 | SH |  | SOLE | 0 | 0 | 0 | 88399 |
| DBX ETF TR | XTRACK MUN INFRA | 233051705 |  | 1984768 | 83534 | SH |  | SOLE | 0 | 0 | 0 | 83534 |
| DBX ETF TR | XTRACKERS RISK M | 23306X100 |  | 5931593 | 270513 | SH |  | SOLE | 0 | 0 | 0 | 270513 |
| DISNEY WALT CO | COM | 254687106 |  | 284259 | 3272 | SH |  | SOLE | 0 | 0 | 0 | 3272 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 269963 | 1096 | SH |  | SOLE | 0 | 0 | 0 | 1096 |
| DOVER CORP | COM | 260003108 |  | 2602580 | 19220 | SH |  | SOLE | 0 | 0 | 0 | 19220 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 140553 | 12340 | SH |  | SOLE | 0 | 0 | 0 | 12340 |
| EATON CORP PLC | SHS | G29183103 |  | 710208 | 4525 | SH |  | SOLE | 0 | 0 | 0 | 4525 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 489911 | 1849 | SH |  | SOLE | 0 | 0 | 0 | 1849 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 437053 | 3962 | SH |  | SOLE | 0 | 0 | 0 | 3962 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 2650786 | 80792 | SH |  | SOLE | 0 | 0 | 0 | 80792 |
| FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 |  | 2049258 | 44270 | SH |  | SOLE | 0 | 0 | 0 | 44270 |
| FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 |  | 2360674 | 47110 | SH |  | SOLE | 0 | 0 | 0 | 47110 |
| FIRST TR EXCH TRADED FD III | SHRT DUR MNG MUN | 33739P830 |  | 2236739 | 113310 | SH |  | SOLE | 0 | 0 | 0 | 113310 |
| FIRST TR EXCHNG TRADED FD VI | CBOE VEST INTL | 33740U828 |  | 435308 | 24239 | SH |  | SOLE | 0 | 0 | 0 | 24239 |
| FIRST TR EXCHNG TRADED FD VI | FT CBOE VST INTL | 33740F573 |  | 305222 | 16064 | SH |  | SOLE | 0 | 0 | 0 | 16064 |
| FIRST TR EXCHNG TRADED FD VI | FT CBOE INTL EQT | 33740F656 |  | 728509 | 36614 | SH |  | SOLE | 0 | 0 | 0 | 36614 |
| FIRST TR EXCHNG TRADED FD VI | CBOE VEST INTL | 33740U869 |  | 1060894 | 57345 | SH |  | SOLE | 0 | 0 | 0 | 57345 |
| FORD MTR CO DEL | COM | 345370860 |  | 211000 | 18143 | SH |  | SOLE | 0 | 0 | 0 | 18143 |
| GRAN TIERRA ENERGY INC | COM | 38500T101 |  | 329106 | 332430 | SH |  | SOLE | 0 | 0 | 0 | 332430 |
| HALLIBURTON CO | COM | 406216101 |  | 3083505 | 78361 | SH |  | SOLE | 0 | 0 | 0 | 78361 |
| HANCOCK JOHN PFD INCOME FD | SH BEN INT | 41013W108 |  | 2109285 | 131420 | SH |  | SOLE | 0 | 0 | 0 | 131420 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 |  | 1153000 | 59834 | SH |  | SOLE | 0 | 0 | 0 | 59834 |
| HF SINCLAIR CORP | COM | 403949100 |  | 424149 | 8174 | SH |  | SOLE | 0 | 0 | 0 | 8174 |
| HOME DEPOT INC | COM | 437076102 |  | 249214 | 789 | SH |  | SOLE | 0 | 0 | 0 | 789 |
| INFOSYS LTD | SPONSORED ADR | 456788108 |  | 605712 | 33632 | SH |  | SOLE | 0 | 0 | 0 | 33632 |
| INTEL CORP | COM | 458140100 |  | 2988995 | 113091 | SH |  | SOLE | 0 | 0 | 0 | 113091 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 212885 | 1511 | SH |  | SOLE | 0 | 0 | 0 | 1511 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 3085927 | 11589 | SH |  | SOLE | 0 | 0 | 0 | 11589 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 235167 | 2425 | SH |  | SOLE | 0 | 0 | 0 | 2425 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 3453525 | 22773 | SH |  | SOLE | 0 | 0 | 0 | 22773 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 1078716 | 15993 | SH |  | SOLE | 0 | 0 | 0 | 15993 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 505470 | 2899 | SH |  | SOLE | 0 | 0 | 0 | 2899 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 3527951 | 16467 | SH |  | SOLE | 0 | 0 | 0 | 16467 |
| ISHARES TR | CORE S ETF | 464287200 |  | 6799259 | 17697 | SH |  | SOLE | 0 | 0 | 0 | 17697 |
| ISHARES TR | CORE TOTAL USD | 46434V613 |  | 6226939 | 138592 | SH |  | SOLE | 0 | 0 | 0 | 138592 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 1730669 | 20460 | SH |  | SOLE | 0 | 0 | 0 | 20460 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 5190794 | 89682 | SH |  | SOLE | 0 | 0 | 0 | 89682 |
| ISHARES TR | RUSEL 2500 ETF | 46435G268 |  | 9091404 | 171084 | SH |  | SOLE | 0 | 0 | 0 | 171084 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 1410064 | 13363 | SH |  | SOLE | 0 | 0 | 0 | 13363 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 2830541 | 69376 | SH |  | SOLE | 0 | 0 | 0 | 69376 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 9750350 | 178938 | SH |  | SOLE | 0 | 0 | 0 | 178938 |
| JANUS DETROIT STR TR | B-BBB CLO ETF | 47103U753 |  | 2973796 | 66692 | SH |  | SOLE | 0 | 0 | 0 | 66692 |
| JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 |  | 2876663 | 63279 | SH |  | SOLE | 0 | 0 | 0 | 63279 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 2731566 | 55452 | SH |  | SOLE | 0 | 0 | 0 | 55452 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 2843888 | 16099 | SH |  | SOLE | 0 | 0 | 0 | 16099 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 623872 | 9748 | SH |  | SOLE | 0 | 0 | 0 | 9748 |
| KITE RLTY GROUP TR | COM NEW | 49803T300 |  | 212994 | 10119 | SH |  | SOLE | 0 | 0 | 0 | 10119 |
| LAM RESEARCH CORP | COM | 512807108 |  | 294210 | 700 | SH |  | SOLE | 0 | 0 | 0 | 700 |
| LILLY ELI  CO | COM | 532457108 |  | 223691 | 611 | SH |  | SOLE | 0 | 0 | 0 | 611 |
| LOWES COS INC | COM | 548661107 |  | 446895 | 2243 | SH |  | SOLE | 0 | 0 | 0 | 2243 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 511006 | 1595 | SH |  | SOLE | 0 | 0 | 0 | 1595 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 2691833 | 32420 | SH |  | SOLE | 0 | 0 | 0 | 32420 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 562460 | 31528 | SH |  | SOLE | 0 | 0 | 0 | 31528 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 592184 | 1703 | SH |  | SOLE | 0 | 0 | 0 | 1703 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 499282 | 590 | SH |  | SOLE | 0 | 0 | 0 | 590 |
| MERCK  CO INC | COM | 58933Y105 |  | 2809698 | 25324 | SH |  | SOLE | 0 | 0 | 0 | 25324 |
| META PLATFORMS INC | CL A | 30303M102 |  | 366315 | 3044 | SH |  | SOLE | 0 | 0 | 0 | 3044 |
| MICROSOFT CORP | COM | 594918104 |  | 1883282 | 7853 | SH |  | SOLE | 0 | 0 | 0 | 7853 |
| NETEASE INC | SPONSORED ADS | 64110W102 |  | 558670 | 7692 | SH |  | SOLE | 0 | 0 | 0 | 7692 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 643477 | 7093 | SH |  | SOLE | 0 | 0 | 0 | 7093 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 560308 | 4140 | SH |  | SOLE | 0 | 0 | 0 | 4140 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 641418 | 4389 | SH |  | SOLE | 0 | 0 | 0 | 4389 |
| ONEOK INC NEW | COM | 682680103 |  | 328903 | 5006 | SH |  | SOLE | 0 | 0 | 0 | 5006 |
| PACER FDS TR | METAURUS CAP 400 | 69374H436 |  | 32389371 | 1133685 | SH |  | SOLE | 0 | 0 | 0 | 1133685 |
| PACER FDS TR | INDUSTRIAL RELET | 69374H766 |  | 1340830 | 36446 | SH |  | SOLE | 0 | 0 | 0 | 36446 |
| PACER FDS TR | DATA AND INFRAST | 69374H741 |  | 1341725 | 46235 | SH |  | SOLE | 0 | 0 | 0 | 46235 |
| PACER FDS TR | CASH COWS ETF | 69374H659 |  | 12874127 | 400564 | SH |  | SOLE | 0 | 0 | 0 | 400564 |
| PAYLOCITY HLDG CORP | COM | 70438V106 |  | 493615 | 2541 | SH |  | SOLE | 0 | 0 | 0 | 2541 |
| PFIZER INC | COM | 717081103 |  | 454636 | 8873 | SH |  | SOLE | 0 | 0 | 0 | 8873 |
| PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 |  | 2709093 | 55175 | SH |  | SOLE | 0 | 0 | 0 | 55175 |
| PGIM ETF TR | TOTAL RETURN BON | 69344A800 |  | 32093925 | 786017 | SH |  | SOLE | 0 | 0 | 0 | 786017 |
| PHILLIPS 66 | COM | 718546104 |  | 33391701 | 320827 | SH |  | SOLE | 0 | 0 | 0 | 320827 |
| PHILLIPS EDISON  CO INC | COMMON STOCK | 71844V201 |  | 2108445 | 66220 | SH |  | SOLE | 0 | 0 | 0 | 66220 |
| PRINCIPAL EXCHANGE TRADED FD | SPECTRUM PFD | 74255Y888 |  | 1362110 | 79609 | SH |  | SOLE | 0 | 0 | 0 | 79609 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 286103 | 1888 | SH |  | SOLE | 0 | 0 | 0 | 1888 |
| QUALCOMM INC | COM | 747525103 |  | 520016 | 4730 | SH |  | SOLE | 0 | 0 | 0 | 4730 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 560700 | 7875 | SH |  | SOLE | 0 | 0 | 0 | 7875 |
| ROYAL BK CDA SUSTAINABL | COM | 780087102 |  | 547761 | 5826 | SH |  | SOLE | 0 | 0 | 0 | 5826 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 212483 | 2813 | SH |  | SOLE | 0 | 0 | 0 | 2813 |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 |  | 1758016 | 47604 | SH |  | SOLE | 0 | 0 | 0 | 47604 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 915959 | 6742 | SH |  | SOLE | 0 | 0 | 0 | 6742 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 1477679 | 43207 | SH |  | SOLE | 0 | 0 | 0 | 43207 |
| SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 |  | 1835840 | 18693 | SH |  | SOLE | 0 | 0 | 0 | 18693 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 |  | 732807 | 15270 | SH |  | SOLE | 0 | 0 | 0 | 15270 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 364138 | 4163 | SH |  | SOLE | 0 | 0 | 0 | 4163 |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 |  | 542906 | 6989 | SH |  | SOLE | 0 | 0 | 0 | 6989 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 553192 | 4283 | SH |  | SOLE | 0 | 0 | 0 | 4283 |
| SERVICENOW INC | COM | 81762P102 |  | 494268 | 1273 | SH |  | SOLE | 0 | 0 | 0 | 1273 |
| SNOWFLAKE INC | CL A | 833445109 |  | 779709 | 5432 | SH |  | SOLE | 0 | 0 | 0 | 5432 |
| SONY GROUP CORPORATION | SPONSORED ADR | 835699307 |  | 540368 | 7084 | SH |  | SOLE | 0 | 0 | 0 | 7084 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 |  | 1596615 | 48441 | SH |  | SOLE | 0 | 0 | 0 | 48441 |
| STRYKER CORPORATION | COM | 863667101 |  | 269672 | 1103 | SH |  | SOLE | 0 | 0 | 0 | 1103 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 |  | 586331 | 12631 | SH |  | SOLE | 0 | 0 | 0 | 12631 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 680667 | 9138 | SH |  | SOLE | 0 | 0 | 0 | 9138 |
| TESLA INC | COM | 88160R101 |  | 515385 | 4184 | SH |  | SOLE | 0 | 0 | 0 | 4184 |
| THE NECESSITY RETAIL REIT IN | COM CLASS A | 02607T109 |  | 89822 | 15147 | SH |  | SOLE | 0 | 0 | 0 | 15147 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 534374 | 11920 | SH |  | SOLE | 0 | 0 | 0 | 11920 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 545116 | 3243 | SH |  | SOLE | 0 | 0 | 0 | 3243 |
| TYSON FOODS INC | CL A | 902494103 |  | 2666354 | 42833 | SH |  | SOLE | 0 | 0 | 0 | 42833 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 531423 | 21489 | SH |  | SOLE | 0 | 0 | 0 | 21489 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 483817 | 2998 | SH |  | SOLE | 0 | 0 | 0 | 2998 |
| VISA INC | COM CL A | 92826C839 |  | 457695 | 2203 | SH |  | SOLE | 0 | 0 | 0 | 2203 |
| WALMART INC | COM | 931142103 |  | 428910 | 3025 | SH |  | SOLE | 0 | 0 | 0 | 3025 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 276710 | 1764 | SH |  | SOLE | 0 | 0 | 0 | 1764 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 548140 | 10030 | SH |  | SOLE | 0 | 0 | 0 | 10030 |
| ZILLOW GROUP INC | CL A | 98954M101 |  | 203427 | 6518 | SH |  | SOLE | 0 | 0 | 0 | 6518 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 |  | 530388 | 17615 | SH |  | SOLE | 0 | 0 | 0 | 17615 |

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