# EDGAR Filing Document

**Accession Number:** 0001632965
**File Stem:** 0001632965-23-000001
**Filing Date:** 2023-2
**Character Count:** 23498
**Document Hash:** 2441f1207709e03852cea0932538c58d
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001632965-23-000001.hdr.sgml**: 20230214

**ACCESSION NUMBER**: 0001632965-23-000001

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230214

**DATE AS OF CHANGE**: 20230213

**EFFECTIVENESS DATE**: 20230214

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Private Advisory Group LLC
- **CENTRAL INDEX KEY:** 0001632965
- **IRS NUMBER:** 464161984
- **STATE OF INCORPORATION:** WA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-16601
- **FILM NUMBER:** 23620792

**BUSINESS ADDRESS:**
- **STREET 1:** 16880 NE 79TH STREET
- **CITY:** REDMOND
- **STATE:** WA
- **ZIP:** 98052
- **BUSINESS PHONE:** 425-498-2320

**MAIL ADDRESS:**
- **STREET 1:** 16880 NE 79TH STREET
- **CITY:** REDMOND
- **STATE:** WA
- **ZIP:** 98052

### 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:** Private Advisory Group LLC<br>**Address:** 16880 NE 79TH STREET<br>REDMOND, WA 98052

**Form 13F File Number:** 028-16601

**CRD Number (if applicable):** 000170043

**SEC File Number (if applicable):** 801-79100

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:** Jonathan Bishopp<br>**Title:** Chief Compliance Officer<br>**Phone:** 425 498-2320

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

Jonathan Bishopp  Redmond, WA  02-13-2023<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:** 191

**Form 13F Information Table Value Total:** $457227422

      (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 |
| 3M CO | COM | 88579Y101 |  | 1338307 | 11160 | SH |  | SOLE | 0 | 9877 | 0 | 1283 |
| ABBVIE INC | COM | 00287Y109 |  | 203629 | 1260 | SH |  | SOLE | 0 | 0 | 0 | 1260 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 |  | 734212 | 8919 | SH |  | SOLE | 0 | 8473 | 0 | 446 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 5545063 | 85612 | SH |  | SOLE | 0 | 77961 | 0 | 7651 |
| ALBEMARLE CORP | COM | 012653101 |  | 4296864 | 19814 | SH |  | SOLE | 0 | 17460 | 0 | 2354 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 796365 | 3351 | SH |  | SOLE | 0 | 3244 | 0 | 107 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 751278 | 8515 | SH |  | SOLE | 0 | 6686 | 0 | 1829 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 13720941 | 154637 | SH |  | SOLE | 0 | 137675 | 0 | 16962 |
| AMAZON COM INC | COM | 023135106 |  | 15469524 | 184161 | SH |  | SOLE | 0 | 160255 | 0 | 23906 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 2263512 | 10684 | SH |  | SOLE | 0 | 8481 | 0 | 2203 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 267345 | 1754 | SH |  | SOLE | 0 | 1427 | 0 | 327 |
| ANALOG DEVICES INC | COM | 032654105 |  | 1427061 | 8700 | SH |  | SOLE | 0 | 7317 | 0 | 1383 |
| APPLE INC | COM | 037833100 |  | 22085116 | 169977 | SH |  | SOLE | 0 | 147219 | 0 | 22758 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 388299 | 4182 | SH |  | SOLE | 0 | 2531 | 0 | 1651 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 3191522 | 5841 | SH |  | SOLE | 0 | 5166 | 0 | 675 |
| AT INC | COM | 00206R102 |  | 907650 | 49302 | SH |  | SOLE | 0 | 44504 | 0 | 4798 |
| AUTOZONE INC | COM | 053332102 |  | 1136909 | 461 | SH |  | SOLE | 0 | 385 | 0 | 76 |
| BANK AMERICA CORP | COM | 060505104 |  | 6703190 | 202391 | SH |  | SOLE | 0 | 172550 | 0 | 29841 |
| BERKLEY W R CORP | COM | 084423102 |  | 441954 | 6090 | SH |  | SOLE | 0 | 3917 | 0 | 2173 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 5180562 | 16771 | SH |  | SOLE | 0 | 14165 | 0 | 2606 |
| BILL COM HLDGS INC | COM | 090043100 |  | 3304212 | 30325 | SH |  | SOLE | 0 | 26046 | 0 | 4279 |
| BLACKROCK INC | COM | 09247X101 |  | 423052 | 597 | SH |  | SOLE | 0 | 340 | 0 | 257 |
| BROADCOM INC | COM | 11135F101 |  | 654182 | 1170 | SH |  | SOLE | 0 | 835 | 0 | 335 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 431318 | 2685 | SH |  | SOLE | 0 | 1727 | 0 | 958 |
| CIGNA CORP NEW | COM | 125523100 |  | 882358 | 2663 | SH |  | SOLE | 0 | 2471 | 0 | 192 |
| CISCO SYS INC | COM | 17275R102 |  | 211522 | 4440 | SH |  | SOLE | 0 | 1650 | 0 | 2790 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 3030788 | 67038 | SH |  | SOLE | 0 | 58458 | 0 | 8580 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 3209024 | 90676 | SH |  | SOLE | 0 | 75817 | 0 | 14859 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 6306281 | 162953 | SH |  | SOLE | 0 | 143473 | 0 | 19480 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 438723 | 5089 | SH |  | SOLE | 0 | 4259 | 0 | 830 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 11595328 | 25400 | SH |  | SOLE | 0 | 22368 | 0 | 3033 |
| DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 |  | 208424 | 5009 | SH |  | SOLE | 0 | 5009 | 0 | 0 |
| DIREXION SHS ETF TR | DLY S OIL GAS | 25460G328 |  | 972221 | 68370 | SH |  | SOLE | 0 | 57140 | 0 | 11230 |
| DORCHESTER MINERALS LP | COM UNIT | 25820R105 |  | 335216 | 11200 | SH |  | SOLE | 0 | 0 | 0 | 11200 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 417558 | 814 | SH |  | SOLE | 0 | 518 | 0 | 296 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 470039 | 1774 | SH |  | SOLE | 0 | 1774 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 1540058 | 13962 | SH |  | SOLE | 0 | 11077 | 0 | 2885 |
| FAIR ISAAC CORP | COM | 303250104 |  | 763190 | 1275 | SH |  | SOLE | 0 | 1208 | 0 | 67 |
| FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 |  | 655487 | 38355 | SH |  | SOLE | 0 | 26163 | 0 | 12192 |
| FIRST TR EXCHANGE-TRADED ALP | MID CAP VAL FD | 33737M201 |  | 2244882 | 52243 | SH |  | SOLE | 0 | 45072 | 0 | 7171 |
| FIRST TR EXCHANGE-TRADED FD | NAT GAS ETF | 33733E807 |  | 356645 | 14551 | SH |  | SOLE | 0 | 10045 | 0 | 4506 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 |  | 1092546 | 14577 | SH |  | SOLE | 0 | 12010 | 0 | 2567 |
| FIRST TR EXCHANGE-TRADED FD | DORSY WR MOMNT | 33741L108 |  | 1060667 | 40353 | SH |  | SOLE | 0 | 28193 | 0 | 12160 |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 |  | 4441101 | 166396 | SH |  | SOLE | 0 | 129707 | 0 | 36689 |
| FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 |  | 1343852 | 28869 | SH |  | SOLE | 0 | 25540 | 0 | 3329 |
| FIRST TR EXCHANGE-TRADED FD | DORSEYWRIGHT MOM | 33738R696 |  | 1307820 | 45712 | SH |  | SOLE | 0 | 35143 | 0 | 10569 |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 |  | 1638370 | 36743 | SH |  | SOLE | 0 | 32192 | 0 | 4551 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 |  | 1309826 | 22036 | SH |  | SOLE | 0 | 17056 | 0 | 4980 |
| FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 2501156 | 56948 | SH |  | SOLE | 0 | 49445 | 0 | 7503 |
| FIRST TR EXCHANGE-TRADED FD | RBA INDL ETF | 33738R704 |  | 295692 | 6702 | SH |  | SOLE | 0 | 4572 | 0 | 2130 |
| FIRST TR EXCHANGE-TRADED FD | DORSY WRGH VLU | 33741L207 |  | 1951884 | 88002 | SH |  | SOLE | 0 | 58910 | 0 | 29092 |
| FIRST TR EXCHANGE-TRADED FD | FT CBOE VEST S | 33739Q705 |  | 3275176 | 64106 | SH |  | SOLE | 0 | 52243 | 0 | 11863 |
| FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST 100 | 33740F649 |  | 213964 | 11692 | SH |  | SOLE | 0 | 7400 | 0 | 4292 |
| FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST US | 33740U844 |  | 373948 | 12201 | SH |  | SOLE | 0 | 4389 | 0 | 7812 |
| FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQ | 33740F755 |  | 5520429 | 248556 | SH |  | SOLE | 0 | 188108 | 0 | 60448 |
| FIRST TR EXCHNG TRADED FD VI | CBOE VEST BUFERD | 33740U778 |  | 511734 | 28493 | SH |  | SOLE | 0 | 24405 | 0 | 4088 |
| FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST US | 33740F680 |  | 6800407 | 221873 | SH |  | SOLE | 0 | 176392 | 0 | 45481 |
| FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740U786 |  | 357484 | 12014 | SH |  | SOLE | 0 | 3877 | 0 | 8137 |
| FIRST TR EXCHNG TRADED FD VI | CBOE VEST U S EQ | 33740U810 |  | 1454941 | 47055 | SH |  | SOLE | 0 | 31346 | 0 | 15709 |
| FIRST TR EXCHNG TRADED FD VI | TCW UNCONSTRAI | 33740F888 |  | 1733388 | 71895 | SH |  | SOLE | 0 | 63320 | 0 | 8575 |
| FIRST TR HIGH YIELD OPPRT 20 | COM | 33741Q107 |  | 2342180 | 173752 | SH |  | SOLE | 0 | 151726 | 0 | 22026 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 687940 | 3649 | SH |  | SOLE | 0 | 3649 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 1225706 | 7064 | SH |  | SOLE | 0 | 5801 | 0 | 1263 |
| GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 |  | 217434 | 6137 | SH |  | SOLE | 0 | 6137 | 0 | 0 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 |  | 301240 | 18934 | SH |  | SOLE | 0 | 6474 | 0 | 12460 |
| GLOBAL X FDS | S 500 COVERED | 37954Y475 |  | 291387 | 7401 | SH |  | SOLE | 0 | 2764 | 0 | 4637 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 7421709 | 211204 | SH |  | SOLE | 0 | 182705 | 0 | 28499 |
| HALEON PLC | SPON ADS | 405552100 |  | 240904 | 30113 | SH |  | SOLE | 0 | 23247 | 0 | 6866 |
| HESS CORP | COM | 42809H107 |  | 915448 | 6455 | SH |  | SOLE | 0 | 5408 | 0 | 1047 |
| HOME DEPOT INC | COM | 437076102 |  | 13568856 | 42958 | SH |  | SOLE | 0 | 38463 | 0 | 4496 |
| HONDA MOTOR LTD | AMERN SHS | 438128308 |  | 4138140 | 181021 | SH |  | SOLE | 0 | 155700 | 0 | 25321 |
| HUBBELL INC | COM | 443510607 |  | 793453 | 3381 | SH |  | SOLE | 0 | 3116 | 0 | 265 |
| HUMANA INC | COM | 444859102 |  | 1190842 | 2325 | SH |  | SOLE | 0 | 1925 | 0 | 400 |
| INNOVATOR ETFS TR | US EQUITY ACCELE | 45783Y103 |  | 274934 | 11427 | SH |  | SOLE | 0 | 10851 | 0 | 576 |
| INTEL CORP | COM | 458140100 |  | 1336380 | 50563 | SH |  | SOLE | 0 | 25994 | 0 | 24569 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 1586421 | 11260 | SH |  | SOLE | 0 | 9847 | 0 | 1413 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 |  | 349724 | 23662 | SH |  | SOLE | 0 | 19674 | 0 | 3988 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 329278 | 5153 | SH |  | SOLE | 0 | 3632 | 0 | 1521 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 HY | 46138J833 |  | 339796 | 15361 | SH |  | SOLE | 0 | 8692 | 0 | 6669 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 |  | 400425 | 17178 | SH |  | SOLE | 0 | 9721 | 0 | 7458 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 HY | 46138J817 |  | 322619 | 14592 | SH |  | SOLE | 0 | 8119 | 0 | 6473 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 26 | 46138J635 |  | 344395 | 15296 | SH |  | SOLE | 0 | 8834 | 0 | 6462 |
| INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | 46137V530 |  | 349733 | 3116 | SH |  | SOLE | 0 | 3116 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL ENR | 46137V365 |  | 337572 | 4644 | SH |  | SOLE | 0 | 3171 | 0 | 1473 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 7831606 | 55445 | SH |  | SOLE | 0 | 47822 | 0 | 7623 |
| INVESCO EXCHANGE TRADED FD T | DWA MOMENTUM | 46137V837 |  | 944655 | 13296 | SH |  | SOLE | 0 | 8531 | 0 | 4765 |
| INVESCO EXCHANGE TRADED FD T | DWA ENERGY MNT | 46137V878 |  | 368968 | 8535 | SH |  | SOLE | 0 | 7433 | 0 | 1102 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 4217875 | 15840 | SH |  | SOLE | 0 | 14839 | 0 | 1001 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 |  | 741548 | 14427 | SH |  | SOLE | 0 | 13856 | 0 | 571 |
| ISHARES INC | MSCI TURKEY ETF | 464286715 |  | 834128 | 22544 | SH |  | SOLE | 0 | 18622 | 0 | 3922 |
| ISHARES INC | MSCI MEXICO ETF | 464286822 |  | 623663 | 12612 | SH |  | SOLE | 0 | 9250 | 0 | 3362 |
| ISHARES TR | US TELECOM ETF | 464287713 |  | 378304 | 16866 | SH |  | SOLE | 0 | 12393 | 0 | 4473 |
| ISHARES TR | TRS FLT RT BD | 46434V860 |  | 1050444 | 20838 | SH |  | SOLE | 0 | 12777 | 0 | 8061 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 6040119 | 103250 | SH |  | SOLE | 0 | 89003 | 0 | 14247 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 1591112 | 19602 | SH |  | SOLE | 0 | 16380 | 0 | 3222 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 2402238 | 78685 | SH |  | SOLE | 0 | 65865 | 0 | 12820 |
| ISHARES TR | NA TEC MULTM ETF | 464287531 |  | 279634 | 4045 | SH |  | SOLE | 0 | 2753 | 0 | 1292 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 3162385 | 62833 | SH |  | SOLE | 0 | 53481 | 0 | 9352 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 4086929 | 43184 | SH |  | SOLE | 0 | 35525 | 0 | 7659 |
| ISHARES TR | US INDUSTRIALS | 464287754 |  | 528697 | 5481 | SH |  | SOLE | 0 | 5481 | 0 | 0 |
| ISHARES TR | U.S. ENERGY ETF | 464287796 |  | 1198698 | 25784 | SH |  | SOLE | 0 | 22354 | 0 | 3430 |
| ISHARES TR | US HLTHCARE ETF | 464287762 |  | 1839859 | 6485 | SH |  | SOLE | 0 | 5582 | 0 | 903 |
| ISHARES TR | CORE S ETF | 464287200 |  | 7597730 | 19775 | SH |  | SOLE | 0 | 14086 | 0 | 5689 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 |  | 3017791 | 35845 | SH |  | SOLE | 0 | 34173 | 0 | 1672 |
| ISHARES TR | SHORT TREAS BD | 464288679 |  | 1689800 | 15373 | SH |  | SOLE | 0 | 13437 | 0 | 1936 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 595642 | 4082 | SH |  | SOLE | 0 | 3059 | 0 | 1023 |
| ISHARES TR | MSCI CHINA ETF | 46429B671 |  | 5929995 | 124842 | SH |  | SOLE | 0 | 108325 | 0 | 16517 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 1066435 | 9868 | SH |  | SOLE | 0 | 9410 | 0 | 458 |
| ISHARES TR | CORE MSCI EURO | 46434V738 |  | 7428905 | 156398 | SH |  | SOLE | 0 | 136596 | 0 | 19802 |
| ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 |  | 252667 | 8963 | SH |  | SOLE | 0 | 8599 | 0 | 364 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 9133088 | 68107 | SH |  | SOLE | 0 | 61117 | 0 | 6990 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 455289 | 5095 | SH |  | SOLE | 0 | 3174 | 0 | 1921 |
| LILLY ELI  CO | COM | 532457108 |  | 2439452 | 6668 | SH |  | SOLE | 0 | 5080 | 0 | 1588 |
| LOWES COS INC | COM | 548661107 |  | 701923 | 3523 | SH |  | SOLE | 0 | 3277 | 0 | 246 |
| MARATHON OIL CORP | COM | 565849106 |  | 606639 | 22410 | SH |  | SOLE | 0 | 18804 | 0 | 3606 |
| MARATHON PETE CORP | COM | 56585A102 |  | 388743 | 3340 | SH |  | SOLE | 0 | 2166 | 0 | 1174 |
| MCKESSON CORP | COM | 58155Q103 |  | 1632913 | 4353 | SH |  | SOLE | 0 | 3296 | 0 | 1057 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 771473 | 3632 | SH |  | SOLE | 0 | 3377 | 0 | 255 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 219481 | 2824 | SH |  | SOLE | 0 | 0 | 0 | 2824 |
| META PLATFORMS INC | CL A | 30303M102 |  | 10794997 | 89704 | SH |  | SOLE | 0 | 79750 | 0 | 9954 |
| MICROSOFT CORP | COM | 594918104 |  | 21403684 | 89249 | SH |  | SOLE | 0 | 78871 | 0 | 10378 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 893777 | 13410 | SH |  | SOLE | 0 | 11467 | 0 | 1943 |
| MURPHY USA INC | COM | 626755102 |  | 706957 | 2529 | SH |  | SOLE | 0 | 2417 | 0 | 112 |
| NETFLIX INC | COM | 64110L106 |  | 13197060 | 44754 | SH |  | SOLE | 0 | 39398 | 0 | 5356 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 710310 | 5947 | SH |  | SOLE | 0 | 5617 | 0 | 330 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 1628110 | 19475 | SH |  | SOLE | 0 | 16152 | 0 | 3323 |
| NIKE INC | CL B | 654106103 |  | 703464 | 6012 | SH |  | SOLE | 0 | 1207 | 0 | 4805 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 1753045 | 3213 | SH |  | SOLE | 0 | 2721 | 0 | 492 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 256875 | 1898 | SH |  | SOLE | 0 | 1898 | 0 | 0 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 104094 | 25576 | SH |  | SOLE | 0 | 25576 | 0 | 0 |
| NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 |  | 69249 | 13605 | SH |  | SOLE | 0 | 13605 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 5665263 | 38766 | SH |  | SOLE | 0 | 31326 | 0 | 7440 |
| PEPSICO INC | COM | 713448108 |  | 386974 | 2142 | SH |  | SOLE | 0 | 988 | 0 | 1154 |
| PG CORP | COM | 69331C108 |  | 538873 | 33141 | SH |  | SOLE | 0 | 23066 | 0 | 10075 |
| PIMCO STRATEGIC INCOME FD | COM | 72200X104 |  | 70884 | 14349 | SH |  | SOLE | 0 | 14349 | 0 | 0 |
| PPG INDS INC | COM | 693506107 |  | 341007 | 2712 | SH |  | SOLE | 0 | 712 | 0 | 2000 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 2543177 | 16780 | SH |  | SOLE | 0 | 12781 | 0 | 3999 |
| PROSHARES TR | K1 FRE CRD OIL | 74347G804 |  | 2222086 | 49578 | SH |  | SOLE | 0 | 41078 | 0 | 8500 |
| QUALCOMM INC | COM | 747525103 |  | 439320 | 3996 | SH |  | SOLE | 0 | 990 | 0 | 3006 |
| QUANTA SVCS INC | COM | 74762E102 |  | 418238 | 2935 | SH |  | SOLE | 0 | 1798 | 0 | 1137 |
| REALTY INCOME CORP | COM | 756109104 |  | 685900 | 10814 | SH |  | SOLE | 0 | 9840 | 0 | 974 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 2214530 | 120159 | SH |  | SOLE | 0 | 86246 | 0 | 33913 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 475319 | 9616 | SH |  | SOLE | 0 | 8768 | 0 | 848 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 2137027 | 28290 | SH |  | SOLE | 0 | 17618 | 0 | 10672 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 367969 | 2957 | SH |  | SOLE | 0 | 2388 | 0 | 569 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 2284046 | 16813 | SH |  | SOLE | 0 | 13706 | 0 | 3107 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 2133131 | 24387 | SH |  | SOLE | 0 | 20216 | 0 | 4171 |
| SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 |  | 1308354 | 13322 | SH |  | SOLE | 0 | 10747 | 0 | 2575 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 219185 | 1697 | SH |  | SOLE | 0 | 1452 | 0 | 245 |
| SNAP ONE HOLDINGS CORP | COM | 83303Y105 |  | 87638 | 11827 | SH |  | SOLE | 0 | 0 | 0 | 11827 |
| SOUTHERN CO | COM | 842587107 |  | 1436412 | 20115 | SH |  | SOLE | 0 | 17074 | 0 | 3041 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 481973 | 7981 | SH |  | SOLE | 0 | 7005 | 0 | 976 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 1022 | 6600 | SH | Put | SOLE | 0 | 6600 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 4650 | 6000 | SH | Put | SOLE | 0 | 6000 | 0 | 0 |
| SPDR SER TR | S RETAIL ETF | 78464A714 |  | 218043 | 3607 | SH |  | SOLE | 0 | 3607 | 0 | 0 |
| SPDR SER TR | S 600 SML CAP | 78464A813 |  | 1002222 | 12191 | SH |  | SOLE | 0 | 12191 | 0 | 0 |
| SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 |  | 11511043 | 125845 | SH |  | SOLE | 0 | 102417 | 0 | 23428 |
| STARBUCKS CORP | COM | 855244109 |  | 295715 | 2981 | SH |  | SOLE | 0 | 1581 | 0 | 1400 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 675889 | 6918 | SH |  | SOLE | 0 | 6622 | 0 | 296 |
| SUPER MICRO COMPUTER INC | COM | 86800U104 |  | 742184 | 9040 | SH |  | SOLE | 0 | 8448 | 0 | 592 |
| SYNOPSYS INC | COM | 871607107 |  | 310669 | 973 | SH |  | SOLE | 0 | 511 | 0 | 462 |
| T-MOBILE US INC | COM | 872590104 |  | 491680 | 3512 | SH |  | SOLE | 0 | 1865 | 0 | 1647 |
| TARGET CORP | COM | 87612E106 |  | 8070952 | 54153 | SH |  | SOLE | 0 | 47032 | 0 | 7121 |
| TESLA INC | COM | 88160R101 |  | 3673474 | 29822 | SH |  | SOLE | 0 | 26084 | 0 | 3738 |
| TEXAS INSTRS INC | COM | 882508104 |  | 1369178 | 8287 | SH |  | SOLE | 0 | 6981 | 0 | 1306 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 6084776 | 44551 | SH |  | SOLE | 0 | 38868 | 0 | 5683 |
| TYSON FOODS INC | CL A | 902494103 |  | 491090 | 7889 | SH |  | SOLE | 0 | 6043 | 0 | 1846 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 10207959 | 202740 | SH |  | SOLE | 0 | 174602 | 0 | 28138 |
| UNITED STATES STL CORP NEW | COM | 912909108 |  | 4114387 | 164247 | SH |  | SOLE | 0 | 130306 | 0 | 33941 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 7795535 | 14704 | SH |  | SOLE | 0 | 13286 | 0 | 1418 |
| UNUM GROUP | COM | 91529Y106 |  | 726395 | 17704 | SH |  | SOLE | 0 | 17053 | 0 | 651 |
| VALMONT INDS INC | COM | 920253101 |  | 707303 | 2139 | SH |  | SOLE | 0 | 2041 | 0 | 98 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 |  | 356733 | 2547 | SH |  | SOLE | 0 | 2547 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 7702778 | 21924 | SH |  | SOLE | 0 | 19331 | 0 | 2593 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 231223 | 1153 | SH |  | SOLE | 0 | 479 | 0 | 674 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 450624 | 2211 | SH |  | SOLE | 0 | 2211 | 0 | 0 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 3365642 | 40806 | SH |  | SOLE | 0 | 35666 | 0 | 5139 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 522120 | 2450 | SH |  | SOLE | 0 | 2403 | 0 | 47 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 522878 | 3725 | SH |  | SOLE | 0 | 3155 | 0 | 570 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 1063616 | 19185 | SH |  | SOLE | 0 | 16131 | 0 | 3054 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 517967 | 11089 | SH |  | SOLE | 0 | 11027 | 0 | 62 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 6215152 | 57436 | SH |  | SOLE | 0 | 53065 | 0 | 4371 |
| VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 |  | 277568 | 1119 | SH |  | SOLE | 0 | 1119 | 0 | 0 |
| VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 |  | 1357465 | 7086 | SH |  | SOLE | 0 | 6947 | 0 | 139 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 2120666 | 53824 | SH |  | SOLE | 0 | 44683 | 0 | 9141 |
| VICI PPTYS INC | COM | 925652109 |  | 846539 | 26128 | SH |  | SOLE | 0 | 23163 | 0 | 2965 |
| VISA INC | COM CL A | 92826C839 |  | 1702593 | 8195 | SH |  | SOLE | 0 | 6307 | 0 | 1888 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 3751294 | 90852 | SH |  | SOLE | 0 | 77170 | 0 | 13682 |
| WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 |  | 274866 | 4532 | SH |  | SOLE | 0 | 348 | 0 | 4184 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 |  | 4544760 | 90407 | SH |  | SOLE | 0 | 81444 | 0 | 8963 |
| WOODWARD INC | COM | 980745103 |  | 390304 | 4040 | SH |  | SOLE | 0 | 0 | 0 | 4040 |

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