# EDGAR Filing Document

**Accession Number:** 0001911621
**File Stem:** 0001911621-25-000007
**Filing Date:** 2025-10
**Character Count:** 29677
**Document Hash:** f5493682db1919e912712edf5491388e
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001911621-25-000007.hdr.sgml**: 20251022

**ACCESSION NUMBER**: 0001911621-25-000007

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251022

**DATE AS OF CHANGE**: 20251022

**EFFECTIVENESS DATE**: 20251022

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Autumn Glory Partners, LLC
- **CENTRAL INDEX KEY:** 0001911621

**ORGANIZATION NAME:**
- **EIN:** 452633391
- **STATE OF INCORPORATION:** OK
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-22254
- **FILM NUMBER:** 251409533

**BUSINESS ADDRESS:**
- **STREET 1:** 8235 DOUGLAS AVE
- **STREET 2:** STE 720
- **CITY:** DALLAS
- **STATE:** TX
- **ZIP:** 72552
- **BUSINESS PHONE:** (214) 378-1212

**MAIL ADDRESS:**
- **STREET 1:** 8235 DOUGLAS AVE
- **CITY:** DALLAS
- **STATE:** TX
- **ZIP:** 75225

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 09-30-2025

**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:** Autumn Glory Partners LLC<br>**Address:** 8235 DOUGLAS AVE<br>DALLAS, TX 75225

**Form 13F File Number:** 028-22254

**CRD Number (if applicable):** 000288250

**SEC File Number (if applicable):** 801-110630

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:** Courtney Lawson<br>**Title:** Chief Compliance Officer<br>**Phone:** (214) 378-1212

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

Courtney Lawson  Dallas, TX  10-22-2025<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:** 4

**Form 13F Information Table Entry Total:** 237

**Form 13F Information Table Value Total:** $243546577

      (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.]

| No.   | Name                                     | Form 13F File Number   |
|:---|:---|:---|
|  | Global Value Investment Corp             |  |
|  | Wallace Capital Management Inc.          |  |
|  | Capital Advisors Inc.                    |  |
|  | Saratoga Research  Investment Management |  |

### 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 | BBG001S5T7X2 | 792137 | 5105 | SH |  | SOLE |  | 0 | 0 | 5105 |
| ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 1495258 | 6458 | SH |  | SOLE |  | 0 | 0 | 6458 |
| ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 725878 | 3135 | SH |  | SOLE | 3 | 0 | 0 | 3135 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG001SCXK90 | 991085 | 4019 | SH |  | SOLE | 4 | 0 | 0 | 4019 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG001SCXK90 | 222926 | 904 | SH |  | SOLE | 3 | 0 | 0 | 904 |
| ADOBE INC | COM | 00724F101 | BBG001S5NCQ5 | 666698 | 1890 | SH |  | SOLE | 4 | 0 | 0 | 1890 |
| AFFILIATED MANAGERS GROUP IN | COM | 008252108 | BBG001S6DMD6 | 220548 | 925 | SH |  | SOLE | 2 | 0 | 0 | 925 |
| ALLIANCE RESOURCE PARTNERS L | UT LTD PART | 01877R108 | BBG001SD52Y1 | 1314820 | 52000 | SH |  | SOLE |  | 0 | 0 | 52000 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 5006401 | 20594 | SH |  | SOLE | 4 | 0 | 0 | 20594 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 362219 | 1490 | SH |  | SOLE |  | 0 | 0 | 1490 |
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 843901 | 3465 | SH |  | SOLE | 3 | 0 | 0 | 3465 |
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 726996 | 3311 | SH |  | SOLE |  | 0 | 0 | 3311 |
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 919998 | 4190 | SH |  | SOLE | 3 | 0 | 0 | 4190 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | BBG00Q9MQZW3 | 502228 | 5046 | SH |  | SOLE |  | 0 | 0 | 5046 |
| AMPHENOL CORP NEW | CL A | 032095101 | BBG001S5NSK6 | 317419 | 2565 | SH |  | SOLE |  | 0 | 0 | 2565 |
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 452514 | 1777 | SH |  | SOLE |  | 0 | 0 | 1777 |
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 1077085 | 4230 | SH |  | SOLE | 3 | 0 | 0 | 4230 |
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 1479655 | 5811 | SH |  | SOLE | 4 | 0 | 0 | 5811 |
| APPLIED MATLS INC | COM | 038222105 | BBG001S5NMM7 | 321442 | 1570 | SH |  | SOLE |  | 0 | 0 | 1570 |
| APPLIED MATLS INC | COM | 038222105 | BBG001S5NMM7 | 484210 | 2365 | SH |  | SOLE | 3 | 0 | 0 | 2365 |
| ARES CAPITAL CORP | COM | 04010L103 | BBG001SL96Z9 | 255839 | 12535 | SH |  | SOLE | 3 | 0 | 0 | 12535 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | BBG001SCG0R3 | 2126894 | 2197 | SH |  | SOLE | 4 | 0 | 0 | 2197 |
| AT INC | COM | 00206R102 | BBG001S5VWH2 | 847200 | 30000 | SH |  | SOLE |  | 0 | 0 | 30000 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 | BBG00Z92Y6Y0 | 53900 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 668039 | 12949 | SH |  | SOLE |  | 0 | 0 | 12949 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | BBG001S902J2 | 754200 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 3468906 | 6900 | SH |  | SOLE | 4 | 0 | 0 | 6900 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 390126 | 776 | SH |  | SOLE | 3 | 0 | 0 | 776 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 1925494 | 3830 | SH |  | SOLE | 2 | 0 | 0 | 3830 |
| BLACK STONE MINERALS L P | COM UNIT | 09225M101 | BBG008B5CF38 | 388944 | 29600 | SH |  | SOLE |  | 0 | 0 | 29600 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 | BBG01GQYLJY8 | 2899983 | 54470 | SH |  | SOLE |  | 0 | 0 | 54470 |
| BLACKSTONE INC | COM | 09260D107 | BBG001S7H949 | 231502 | 1355 | SH |  | SOLE | 3 | 0 | 0 | 1355 |
| BOEING CO | COM | 097023105 | BBG001S5P0V3 | 317270 | 1470 | SH |  | SOLE | 3 | 0 | 0 | 1470 |
| BP PLC | SPONSORED ADR | 055622104 | BBG001S5W4F5 | 1589330 | 46121 | SH |  | SOLE |  | 0 | 0 | 46121 |
| BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 262278 | 795 | SH |  | SOLE | 3 | 0 | 0 | 795 |
| BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 1132024 | 3431 | SH |  | SOLE |  | 0 | 0 | 3431 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | BBG001SF86D7 | 335356 | 4890 | SH |  | SOLE | 3 | 0 | 0 | 4890 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | BBG001SB6KF5 | 1189614 | 8985 | SH |  | SOLE | 4 | 0 | 0 | 8985 |
| CAMECO CORP | COM | 13321L108 | BBG001S5Y5S6 | 342987 | 4090 | SH |  | SOLE | 3 | 0 | 0 | 4090 |
| CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 778003 | 5010 | SH |  | SOLE | 3 | 0 | 0 | 5010 |
| CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 1705239 | 10981 | SH |  | SOLE |  | 0 | 0 | 10981 |
| CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 421809 | 6165 | SH |  | SOLE |  | 0 | 0 | 6165 |
| CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 491598 | 7185 | SH |  | SOLE | 3 | 0 | 0 | 7185 |
| COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 447660 | 6750 | SH |  | SOLE | 3 | 0 | 0 | 6750 |
| COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 633725 | 9556 | SH |  | SOLE |  | 0 | 0 | 9556 |
| COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 106112 | 1600 | SH |  | SOLE | 2 | 0 | 0 | 1600 |
| COLGATE PALMOLIVE CO | COM | 194162103 | BBG001S5PVM5 | 700434 | 8762 | SH |  | SOLE | 4 | 0 | 0 | 8762 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | BBG014KFRPJ9 | 345524 | 1050 | SH |  | SOLE | 3 | 0 | 0 | 1050 |
| CORNING INC | COM | 219350105 | BBG001S5RLH1 | 532785 | 6495 | SH |  | SOLE | 3 | 0 | 0 | 6495 |
| CORNING INC | COM | 219350105 | BBG001S5RLH1 | 1612548 | 19658 | SH |  | SOLE |  | 0 | 0 | 19658 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 | BBG006Q52QW1 | 483150 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| DANAHER CORPORATION | COM | 235851102 | BBG001S5QGT0 | 270625 | 1365 | SH |  | SOLE | 3 | 0 | 0 | 1365 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | BBG001S63VG4 | 1451053 | 41388 | SH |  | SOLE |  | 0 | 0 | 41388 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 | BBG001S7V596 | 931874 | 9765 | SH |  | SOLE | 4 | 0 | 0 | 9765 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | BBG011DXY6D4 | 678215 | 17584 | SH |  | SOLE |  | 0 | 0 | 17584 |
| DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 2968298 | 25924 | SH |  | SOLE | 4 | 0 | 0 | 25924 |
| DOORDASH INC | CL A | 25809K105 | BBG005D7QCK1 | 352771 | 1297 | SH |  | SOLE | 3 | 0 | 0 | 1297 |
| DORCHESTER MINERALS LP | COM UNIT | 25820R105 | BBG001SLKJK4 | 414240 | 16000 | SH |  | SOLE |  | 0 | 0 | 16000 |
| EATON CORP PLC | SHS | G29183103 | BBG001S5QZ45 | 228293 | 610 | SH |  | SOLE | 3 | 0 | 0 | 610 |
| ELI LILLY  CO | COM | 532457108 | BBG001S5STL8 | 1280314 | 1678 | SH |  | SOLE | 4 | 0 | 0 | 1678 |
| EMERSON ELEC CO | COM | 291011104 | BBG001S5QVT7 | 282824 | 2156 | SH |  | SOLE |  | 0 | 0 | 2156 |
| ENBRIDGE INC | COM | 29250N105 | BBG001S6Q6D7 | 401914 | 7965 | SH |  | SOLE | 3 | 0 | 0 | 7965 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | BBG001SDHNW4 | 1498171 | 87306 | SH |  | SOLE |  | 0 | 0 | 87306 |
| EQT CORP | COM | 26884L109 | BBG001S5QXJ4 | 318688 | 5855 | SH |  | SOLE | 3 | 0 | 0 | 5855 |
| EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 558113 | 4950 | SH |  | SOLE | 3 | 0 | 0 | 4950 |
| EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 1003666 | 8902 | SH |  | SOLE |  | 0 | 0 | 8902 |
| FLOWERS FOODS INC | COM | 343498101 | BBG001S5R7L7 | 608417 | 46622 | SH |  | SOLE |  | 0 | 0 | 46622 |
| FRANCO NEV CORP | COM | 351858105 | BBG001STGSR5 | 1252040 | 56000 | SH |  | SOLE |  | 0 | 0 | 56000 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 | BBG001S5R3F3 | 253950 | 6475 | SH |  | SOLE | 3 | 0 | 0 | 6475 |
| FRESENIUS MEDICAL CARE AG | SPONSORED ADR | 358029106 | BBG001S97ZY5 | 242183 | 9198 | SH |  | SOLE |  | 0 | 0 | 9198 |
| GARMIN LTD | SHS | H2906T109 | BBG001SG0H12 | 597822 | 2428 | SH |  | SOLE |  | 0 | 0 | 2428 |
| GE VERNOVA INC | COM | 36828A101 | BBG013G17W77 | 313599 | 510 | SH |  | SOLE | 3 | 0 | 0 | 510 |
| GENERAL DYNAMICS CORP | COM | 369550108 | BBG001S5RHP1 | 1819917 | 5337 | SH |  | SOLE | 4 | 0 | 0 | 5337 |
| GENERAL MLS INC | COM | 370334104 | BBG001S5RKR2 | 231680 | 4595 | SH |  | SOLE | 3 | 0 | 0 | 4595 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | BBG00G5CR9C0 | 732600 | 15381 | SH |  | SOLE |  | 0 | 0 | 15381 |
| GOLDMAN SACHS BDC INC | SHS | 38147U107 | BBG004DDDL70 | 985910 | 96943 | SH |  | SOLE |  | 0 | 0 | 96943 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG001SC07Z6 | 231738 | 291 | SH |  | SOLE |  | 0 | 0 | 291 |
| GRAHAM HLDGS CO | COM CL B | 384637104 | BBG001S6H317 | 2555940 | 2171 | SH |  | SOLE | 2 | 0 | 0 | 2171 |
| HEARTLAND EXPRESS INC | COM | 422347104 | BBG001S5S1D8 | 89415 | 10670 | SH |  | SOLE | 2 | 0 | 0 | 10670 |
| HERCULES CAPITAL INC | COM | 427096508 | BBG001SDPHZ5 | 548390 | 29000 | SH |  | SOLE |  | 0 | 0 | 29000 |
| HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 349274 | 862 | SH |  | SOLE | 3 | 0 | 0 | 862 |
| HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 1210708 | 2988 | SH |  | SOLE |  | 0 | 0 | 2988 |
| HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 1060382 | 2617 | SH |  | SOLE | 4 | 0 | 0 | 2617 |
| HONEYWELL INTL INC | COM | 438516106 | BBG001S5X1N1 | 396793 | 1885 | SH |  | SOLE | 3 | 0 | 0 | 1885 |
| HONEYWELL INTL INC | COM | 438516106 | BBG001S5X1N1 | 839895 | 3990 | SH |  | SOLE | 4 | 0 | 0 | 3990 |
| IAC INC | COM NEW | 44891N208 | BBG00S1LR2D2 | 339848 | 9975 | SH |  | SOLE | 2 | 0 | 0 | 9975 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 285746 | 1013 | SH |  | SOLE |  | 0 | 0 | 1013 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 560088 | 1985 | SH |  | SOLE | 3 | 0 | 0 | 1985 |
| INTUIT | COM | 461202103 | BBG001S6TWR2 | 207605 | 304 | SH |  | SOLE |  | 0 | 0 | 304 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | BBG001S7XR78 | 357337 | 799 | SH |  | SOLE | 3 | 0 | 0 | 799 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | BBG001T0NSB6 | 274073 | 23627 | SH |  | SOLE |  | 0 | 0 | 23627 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 | BBG00KJR2NN7 | 1058336 | 5579 | SH |  | SOLE |  | 0 | 0 | 5579 |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | BBG001SPPQG9 | 219719 | 3047 | SH |  | SOLE |  | 0 | 0 | 3047 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 1079698 | 1798 | SH |  | SOLE |  | 0 | 0 | 1798 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | BBG001SKXPR1 | 265261 | 3197 | SH |  | SOLE |  | 0 | 0 | 3197 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | BBG006MJFZK4 | 7427366 | 109098 | SH |  | SOLE |  | 0 | 0 | 109098 |
| ISHARES TR | CORE S ETF | 464287200 | BBG001SFB7R6 | 1030722 | 1540 | SH |  | SOLE |  | 0 | 0 | 1540 |
| ISHARES TR | IBDS DEC28 ETF | 46435U515 | BBG00M0P3SC7 | 700578 | 27452 | SH |  | SOLE |  | 0 | 0 | 27452 |
| ISHARES TR | IBONDS 25 TRM TS | 46436E866 | BBG00RYR2N19 | 212612 | 9100 | SH |  | SOLE |  | 0 | 0 | 9100 |
| ISHARES TR | IBONDS 26 TRM TS | 46436E858 | BBG00RYR3RM6 | 300900 | 13111 | SH |  | SOLE |  | 0 | 0 | 13111 |
| ISHARES TR | IBONDS 27 ETF | 46435UAA9 | BBG00HPLJP02 | 669436 | 27504 | SH |  | SOLE |  | 0 | 0 | 27504 |
| ISHARES TR | IBONDS 27 TRM TS | 46436E841 | BBG00RYR47N8 | 301513 | 13389 | SH |  | SOLE |  | 0 | 0 | 13389 |
| ISHARES TR | IBONDS 28 TRM TS | 46436E833 | BBG00RYR4L11 | 305146 | 13632 | SH |  | SOLE |  | 0 | 0 | 13632 |
| ISHARES TR | IBONDS 29 TRM TS | 46436E825 | BBG00RYR4R90 | 202711 | 9233 | SH |  | SOLE |  | 0 | 0 | 9233 |
| ISHARES TR | IBONDS DEC 29 | 46436E205 | BBG00Q79F703 | 576564 | 24566 | SH |  | SOLE |  | 0 | 0 | 24566 |
| ISHARES TR | IBONDS DEC2026 | 46435GAA0 | BBG00DST7FD2 | 668354 | 27504 | SH |  | SOLE |  | 0 | 0 | 27504 |
| ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | BBG0088JX9H8 | 344168 | 13663 | SH |  | SOLE |  | 0 | 0 | 13663 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | BBG001SSD858 | 1349454 | 25447 | SH |  | SOLE |  | 0 | 0 | 25447 |
| ISHARES TR | RUS 1000 ETF | 464287622 | BBG001S562W9 | 215999 | 591 | SH |  | SOLE |  | 0 | 0 | 591 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | BBG001S56320 | 2673216 | 5707 | SH |  | SOLE |  | 0 | 0 | 5707 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | BBG001S562P7 | 2902990 | 14259 | SH |  | SOLE |  | 0 | 0 | 14259 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | BBG001SFC7Y7 | 857748 | 3545 | SH |  | SOLE |  | 0 | 0 | 3545 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | BBG00N6W8XF5 | 2438507 | 51283 | SH |  | SOLE |  | 0 | 0 | 51283 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | BBG00TSG0SK6 | 701816 | 12291 | SH |  | SOLE |  | 0 | 0 | 12291 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | BBG00TSG0SK6 | 539310 | 9445 | SH |  | SOLE | 3 | 0 | 0 | 9445 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | BBG016NKZFF7 | 556218 | 9670 | SH |  | SOLE | 3 | 0 | 0 | 9670 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | BBG00GP26NW0 | 1065685 | 21007 | SH |  | SOLE |  | 0 | 0 | 21007 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | BBG00XX898D2 | 1020932 | 20105 | SH |  | SOLE |  | 0 | 0 | 20105 |
| JOHNSON  JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 1042562 | 5623 | SH |  | SOLE |  | 0 | 0 | 5623 |
| JOHNSON  JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 625793 | 3375 | SH |  | SOLE | 2 | 0 | 0 | 3375 |
| JOHNSON  JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 2739210 | 14773 | SH |  | SOLE | 4 | 0 | 0 | 14773 |
| JOHNSON OUTDOORS INC | CL A | 479167108 | BBG001SD39D1 | 201950 | 5000 | SH |  | SOLE | 2 | 0 | 0 | 5000 |
| JPMORGAN CHASE  CO. | COM | 46625H100 | BBG001S8CRC3 | 1061422 | 3365 | SH |  | SOLE | 3 | 0 | 0 | 3365 |
| JPMORGAN CHASE  CO. | COM | 46625H100 | BBG001S8CRC3 | 2021549 | 6409 | SH |  | SOLE |  | 0 | 0 | 6409 |
| KINDER MORGAN INC DEL | COM | 49456B101 | BBG001TG2YZ5 | 663105 | 23423 | SH |  | SOLE |  | 0 | 0 | 23423 |
| LAZARD INC | COM | 52110M109 | BBG001S711C4 | 1112127 | 21071 | SH |  | SOLE |  | 0 | 0 | 21071 |
| LIBERTY GLOBAL LTD | COM CL A | G61188101 | BBG01K9HZHB9 | 143823 | 12550 | SH |  | SOLE | 2 | 0 | 0 | 12550 |
| LISTED FDS TR | HORIZON KINETICS | 53656F623 | BBG00YV34KZ7 | 608880 | 13623 | SH |  | SOLE |  | 0 | 0 | 13623 |
| LOCKHEED MARTIN CORP | COM | 539830109 | BBG001S7PS57 | 237125 | 475 | SH |  | SOLE | 3 | 0 | 0 | 475 |
| LOEWS CORP | COM | 540424108 | BBG001S6KQC0 | 492714 | 4908 | SH |  | SOLE | 2 | 0 | 0 | 4908 |
| MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 629356 | 2071 | SH |  | SOLE |  | 0 | 0 | 2071 |
| MEDTRONIC PLC | SHS | G5960L103 | BBG001S5T2S9 | 543344 | 5705 | SH |  | SOLE | 3 | 0 | 0 | 5705 |
| MEDTRONIC PLC | SHS | G5960L103 | BBG001S5T2S9 | 211242 | 2218 | SH |  | SOLE |  | 0 | 0 | 2218 |
| MEDTRONIC PLC | SHS | G5960L103 | BBG001S5T2S9 | 2902153 | 30472 | SH |  | SOLE | 4 | 0 | 0 | 30472 |
| MERCADOLIBRE INC | COM | 58733R102 | BBG001SM32G3 | 280433 | 120 | SH |  | SOLE | 3 | 0 | 0 | 120 |
| MERCK  CO INC | COM | 58933Y105 | BBG001S5TC52 | 651506 | 7762 | SH |  | SOLE |  | 0 | 0 | 7762 |
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 3883071 | 7497 | SH |  | SOLE | 4 | 0 | 0 | 7497 |
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 4224918 | 8157 | SH |  | SOLE |  | 0 | 0 | 8157 |
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 1175747 | 2270 | SH |  | SOLE | 3 | 0 | 0 | 2270 |
| MOHAWK INDS INC | COM | 608190104 | BBG001SBGSZ5 | 326168 | 2530 | SH |  | SOLE | 2 | 0 | 0 | 2530 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 | BBG001S5VQ21 | 482818 | 10670 | SH |  | SOLE | 2 | 0 | 0 | 10670 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | BBG001SDRGP6 | 205303 | 223 | SH |  | SOLE |  | 0 | 0 | 223 |
| MORGAN STANLEY | COM NEW | 617446448 | BBG001S9V5Z3 | 720884 | 4535 | SH |  | SOLE | 3 | 0 | 0 | 4535 |
| NIKE INC | CL B | 654106103 | BBG001S6NTK2 | 488249 | 7002 | SH |  | SOLE | 4 | 0 | 0 | 7002 |
| NOVO-NORDISK A S | ADR | 670100205 | BBG001S5TSK0 | 2668070 | 48082 | SH |  | SOLE | 4 | 0 | 0 | 48082 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 1324718 | 7100 | SH |  | SOLE | 3 | 0 | 0 | 7100 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 839423 | 4499 | SH |  | SOLE | 4 | 0 | 0 | 4499 |
| OGE ENERGY CORP | COM | 670837103 | BBG001S5TVY8 | 2955304 | 63871 | SH |  | SOLE |  | 0 | 0 | 63871 |
| ONEOK INC NEW | COM | 682680103 | BBG001S5TWK1 | 6066150 | 83132 | SH |  | SOLE |  | 0 | 0 | 83132 |
| ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 3055110 | 10863 | SH |  | SOLE | 4 | 0 | 0 | 10863 |
| ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 662601 | 2356 | SH |  | SOLE |  | 0 | 0 | 2356 |
| PACER FDS TR | METAURUS CAP 400 | 69374H436 | BBG011RJYNJ7 | 788809 | 18826 | SH |  | SOLE |  | 0 | 0 | 18826 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 | BBG00FJQN752 | 724793 | 12612 | SH |  | SOLE |  | 0 | 0 | 12612 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | BBG001T53796 | 364840 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| PALO ALTO NETWORKS INC | COM | 697435105 | BBG001T9NWN5 | 395837 | 1944 | SH |  | SOLE | 3 | 0 | 0 | 1944 |
| PAYCHEX INC | COM | 704326107 | BBG001S5V135 | 333379 | 2630 | SH |  | SOLE | 3 | 0 | 0 | 2630 |
| PEPSICO INC | COM | 713448108 | BBG001S695T1 | 314586 | 2240 | SH |  | SOLE | 3 | 0 | 0 | 2240 |
| PEPSICO INC | COM | 713448108 | BBG001S695T1 | 580017 | 4130 | SH |  | SOLE | 4 | 0 | 0 | 4130 |
| PFIZER INC | COM | 717081103 | BBG001S5V466 | 624260 | 24500 | SH |  | SOLE |  | 0 | 0 | 24500 |
| PFIZER INC | COM | 717081103 | BBG001S5V466 | 340795 | 13375 | SH |  | SOLE | 3 | 0 | 0 | 13375 |
| PHILLIPS 66 | COM | 718546104 | BBG00286S4P7 | 637934 | 4690 | SH |  | SOLE |  | 0 | 0 | 4690 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 | BBG01GZGT490 | 1997379 | 74418 | SH |  | SOLE |  | 0 | 0 | 74418 |
| PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 1026075 | 6678 | SH |  | SOLE | 4 | 0 | 0 | 6678 |
| PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 272729 | 1775 | SH |  | SOLE | 3 | 0 | 0 | 1775 |
| PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 229399 | 1493 | SH |  | SOLE |  | 0 | 0 | 1493 |
| PROGRESSIVE CORP | COM | 743315103 | BBG001S5V509 | 246950 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 | BBG005D266P2 | 1629728 | 15812 | SH |  | SOLE |  | 0 | 0 | 15812 |
| PRUDENTIAL FINL INC | COM | 744320102 | BBG001S97MM7 | 363090 | 3500 | SH |  | SOLE | 3 | 0 | 0 | 3500 |
| QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 252534 | 1518 | SH |  | SOLE |  | 0 | 0 | 1518 |
| REALTY INCOME CORP | COM | 756109104 | BBG001S884K0 | 369907 | 6085 | SH |  | SOLE | 3 | 0 | 0 | 6085 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 | BBG001S6T1Z1 | 507860 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| REPUBLIC SVCS INC | COM | 760759100 | BBG001S9DL33 | 379789 | 1655 | SH |  | SOLE | 2 | 0 | 0 | 1655 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | BBG001SB0LX9 | 320479 | 4855 | SH |  | SOLE | 3 | 0 | 0 | 4855 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | BBG001S5VRF5 | 245370 | 702 | SH |  | SOLE | 3 | 0 | 0 | 702 |
| ROYAL BK CDA | COM | 780087102 | BBG001S60869 | 220980 | 1500 | SH |  | SOLE |  | 0 | 0 | 1500 |
| ROYAL GOLD INC | COM | 780287108 | BBG001S5VNX4 | 601740 | 3000 | SH |  | SOLE |  | 0 | 0 | 3000 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | BBG00V1L5ZR1 | 352800 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| RTX CORPORATION | COM | 75513E101 | BBG001S5X5Q9 | 232756 | 1391 | SH |  | SOLE |  | 0 | 0 | 1391 |
| RTX CORPORATION | COM | 75513E101 | BBG001S5X5Q9 | 1720152 | 10280 | SH |  | SOLE | 4 | 0 | 0 | 10280 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 | BBG001SGNMK5 | 277736 | 14900 | SH |  | SOLE |  | 0 | 0 | 14900 |
| SEA LTD | SPONSORD ADS | 81141R100 | BBG00HTBWMH4 | 317246 | 1775 | SH |  | SOLE | 3 | 0 | 0 | 1775 |
| SEABOARD CORP DEL | COM | 811543107 | BBG001S5VYZ8 | 474110 | 130 | SH |  | SOLE | 2 | 0 | 0 | 130 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | BBG001S7T223 | 1151741 | 21380 | SH |  | SOLE |  | 0 | 0 | 21380 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 | BBG001S7T232 | 213017 | 1381 | SH |  | SOLE |  | 0 | 0 | 1381 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | BBG001S7T1Q9 | 413355 | 1725 | SH |  | SOLE |  | 0 | 0 | 1725 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | BBG001S7SCQ6 | 264054 | 1897 | SH |  | SOLE |  | 0 | 0 | 1897 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | BBG001S7TCZ5 | 1117475 | 3965 | SH |  | SOLE |  | 0 | 0 | 3965 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | BBG001S77WM9 | 672797 | 3585 | SH |  | SOLE | 3 | 0 | 0 | 3585 |
| SNAP ON INC | COM | 833034101 | BBG001S5W688 | 1174737 | 3390 | SH |  | SOLE |  | 0 | 0 | 3390 |
| SOUTHERN CO | COM | 842587107 | BBG001S5W777 | 775692 | 8185 | SH |  | SOLE | 3 | 0 | 0 | 8185 |
| SOUTHERN COPPER CORP | COM | 84265V105 | BBG001S6ZM88 | 334832 | 2759 | SH |  | SOLE | 3 | 0 | 0 | 2759 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | BBG001S8LH99 | 3521099 | 7593 | SH |  | SOLE |  | 0 | 0 | 7593 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | BBG001SCPX28 | 1779838 | 5007 | SH |  | SOLE |  | 0 | 0 | 5007 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | BBG001SRXRD7 | 667277 | 14255 | SH |  | SOLE | 3 | 0 | 0 | 14255 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 1795355 | 2695 | SH |  | SOLE | 3 | 0 | 0 | 2695 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 6864417 | 10304 | SH |  | SOLE |  | 0 | 0 | 10304 |
| SPDR SERIES TRUST | DJ REIT ETF | 78464A607 | BBG001SHTRF2 | 421218 | 4200 | SH |  | SOLE | 3 | 0 | 0 | 4200 |
| SPDR SERIES TRUST | PORTFLI HIGH YLD | 78468R606 | BBG0034VNBZ2 | 1999995 | 83542 | SH |  | SOLE |  | 0 | 0 | 83542 |
| STARBUCKS CORP | COM | 855244109 | BBG001S72KH6 | 1731424 | 20466 | SH |  | SOLE | 4 | 0 | 0 | 20466 |
| STRYKER CORPORATION | COM | 863667101 | BBG001S8FR03 | 362277 | 980 | SH |  | SOLE | 3 | 0 | 0 | 980 |
| TEXAS INSTRS INC | COM | 882508104 | BBG001S5WYZ7 | 316934 | 1725 | SH |  | SOLE | 3 | 0 | 0 | 1725 |
| TEXAS INSTRS INC | COM | 882508104 | BBG001S5WYZ7 | 583534 | 3176 | SH |  | SOLE |  | 0 | 0 | 3176 |
| TJX COS INC NEW | COM | 872540109 | BBG001S5WQ93 | 202501 | 1401 | SH |  | SOLE |  | 0 | 0 | 1401 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | BBG002B04MW4 | 213575 | 2180 | SH |  | SOLE | 3 | 0 | 0 | 2180 |
| UNILEVER PLC | SPON ADR NEW | 904767704 | BBG001S5X1K4 | 3091511 | 52151 | SH |  | SOLE | 4 | 0 | 0 | 52151 |
| UNILEVER PLC | SPON ADR NEW | 904767704 | BBG001S5X1K4 | 428002 | 7220 | SH |  | SOLE | 3 | 0 | 0 | 7220 |
| UNILEVER PLC | SPON ADR NEW | 904767704 | BBG001S5X1K4 | 304996 | 5145 | SH |  | SOLE | 2 | 0 | 0 | 5145 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 | BBG001SDGSH1 | 417650 | 5000 | SH |  | SOLE |  | 0 | 0 | 5000 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | BBG001SR42Z0 | 859500 | 11250 | SH |  | SOLE |  | 0 | 0 | 11250 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | BBG002XRNHT5 | 659192 | 6651 | SH |  | SOLE |  | 0 | 0 | 6651 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | BBG001SHTTS4 | 423496 | 883 | SH |  | SOLE |  | 0 | 0 | 883 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 | BBG001TC6MC1 | 13751944 | 22457 | SH |  | SOLE |  | 0 | 0 | 22457 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | BBG001SHTTV0 | 420833 | 1655 | SH |  | SOLE | 3 | 0 | 0 | 1655 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | BBG001SHTB03 | 5290170 | 16120 | SH |  | SOLE |  | 0 | 0 | 16120 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | BBG001SHVR78 | 3251267 | 17434 | SH |  | SOLE |  | 0 | 0 | 17434 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | BBG001SQX4T3 | 616296 | 2856 | SH |  | SOLE |  | 0 | 0 | 2856 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | BBG001SSPWL4 | 1020438 | 17030 | SH |  | SOLE | 3 | 0 | 0 | 17030 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | BBG001SHVR32 | 2174164 | 8375 | SH |  | SOLE |  | 0 | 0 | 8375 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | BBG001SHTTR5 | 1917490 | 2568 | SH |  | SOLE |  | 0 | 0 | 2568 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | BBG001SHVTP4 | 506604 | 2675 | SH |  | SOLE |  | 0 | 0 | 2675 |
| VERALTO CORP | COM SHS | 92338C103 | BBG019Q32XK7 | 228572 | 2144 | SH |  | SOLE | 3 | 0 | 0 | 2144 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 2201324 | 50087 | SH |  | SOLE |  | 0 | 0 | 50087 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 535751 | 12190 | SH |  | SOLE | 3 | 0 | 0 | 12190 |
| VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 262477 | 769 | SH |  | SOLE |  | 0 | 0 | 769 |
| VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 300414 | 880 | SH |  | SOLE | 3 | 0 | 0 | 880 |
| VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 1200975 | 3518 | SH |  | SOLE | 4 | 0 | 0 | 3518 |
| WALMART INC | COM | 931142103 | BBG001S5XH92 | 793047 | 7695 | SH |  | SOLE | 4 | 0 | 0 | 7695 |
| WALMART INC | COM | 931142103 | BBG001S5XH92 | 362359 | 3516 | SH |  | SOLE |  | 0 | 0 | 3516 |
| WASTE MGMT INC DEL | COM | 94106L109 | BBG001S5XH47 | 216413 | 980 | SH |  | SOLE | 3 | 0 | 0 | 980 |
| WATSCO INC | COM | 942622200 | BBG001S82CQ2 | 221556 | 548 | SH |  | SOLE | 3 | 0 | 0 | 548 |
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | BBG003M3V2V9 | 825090 | 21000 | SH |  | SOLE |  | 0 | 0 | 21000 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | BBG001S6DSP0 | 603936 | 5400 | SH |  | SOLE |  | 0 | 0 | 5400 |
| WHITE MTNS INS GROUP LTD | COM | G9618E107 | BBG001SBLRT8 | 1805242 | 1080 | SH |  | SOLE | 2 | 0 | 0 | 1080 |
| WILLIAMS COS INC | COM | 969457100 | BBG001S5XH10 | 2367390 | 37370 | SH |  | SOLE |  | 0 | 0 | 37370 |
| WILLIAMS COS INC | COM | 969457100 | BBG001S5XH10 | 1263833 | 19950 | SH |  | SOLE | 3 | 0 | 0 | 19950 |
| ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | BBG00YQ7XRV1 | 481025 | 35500 | SH |  | SOLE |  | 0 | 0 | 35500 |
| ZOETIS INC | CL A | 98978V103 | BBG0039320P7 | 744330 | 5087 | SH |  | SOLE | 4 | 0 | 0 | 5087 |

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