# EDGAR Filing Document

**Accession Number:** 0002047463
**File Stem:** 0002047463-26-000002
**Filing Date:** 2026-2
**Character Count:** 20435
**Document Hash:** fe4b484ef271ebe6aab2317c5f212b80
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002047463-26-000002.hdr.sgml**: 20260212

**ACCESSION NUMBER**: 0002047463-26-000002

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260212

**DATE AS OF CHANGE**: 20260212

**EFFECTIVENESS DATE**: 20260212

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** XXI WEALTH, LLC
- **CENTRAL INDEX KEY:** 0002047463

**ORGANIZATION NAME:**
- **EIN:** 994340329
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-26284
- **FILM NUMBER:** 26627069

**BUSINESS ADDRESS:**
- **STREET 1:** 8770 W BRYN MAWR AVE.
- **STREET 2:** #1300
- **CITY:** CHICAGO
- **STATE:** IL
- **ZIP:** 60631
- **BUSINESS PHONE:** (312) 300-2670

**MAIL ADDRESS:**
- **STREET 1:** 8770 W BRYN MAWR AVE.
- **STREET 2:** #1300
- **CITY:** CHICAGO
- **STATE:** IL
- **ZIP:** 60631

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2025

**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:** XXI WEALTH LLC<br>**Address:** 8770 W BRYN MAWR AVE.

#1300<br>CHICAGO, IL 60631

**Form 13F File Number:** 028-26284

**CRD Number (if applicable):** 000330796

**SEC File Number (if applicable):** 801-130939

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:** Kurt Newsom<br>**Title:** Managing Partner CCO<br>**Phone:** (312)300-2670

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

Kurt Newsom  Chicago, IL  02-12-2026<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:** 178

**Form 13F Information Table Value Total:** $164516768

      (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 |
| ABBOTT LABS | COM | 002824100 |  | 3003702 | 23974 | SH |  | SOLE |  | 0 | 0 | 23974 |
| ABBVIE INC | COM | 00287Y109 |  | 1734030 | 7589 | SH |  | SOLE |  | 0 | 0 | 7589 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 313106 | 1167 | SH |  | SOLE |  | 0 | 0 | 1167 |
| ADOBE INC | COM | 00724F101 |  | 284542 | 813 | SH |  | SOLE |  | 0 | 0 | 813 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 924743 | 4318 | SH |  | SOLE |  | 0 | 0 | 4318 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 680864 | 4645 | SH |  | SOLE |  | 0 | 0 | 4645 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 2903388 | 9276 | SH |  | SOLE |  | 0 | 0 | 9276 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 3991203 | 12719 | SH |  | SOLE |  | 0 | 0 | 12719 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 762554 | 13225 | SH |  | SOLE |  | 0 | 0 | 13225 |
| AMAZON COM INC | COM | 023135106 |  | 4919697 | 21314 | SH |  | SOLE |  | 0 | 0 | 21314 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 316987 | 2749 | SH |  | SOLE |  | 0 | 0 | 2749 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 305579 | 826 | SH |  | SOLE |  | 0 | 0 | 826 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 762852 | 4345 | SH |  | SOLE |  | 0 | 0 | 4345 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 276061 | 563 | SH |  | SOLE |  | 0 | 0 | 563 |
| AMGEN INC | COM | 031162100 |  | 453652 | 1386 | SH |  | SOLE |  | 0 | 0 | 1386 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 1161799 | 8597 | SH |  | SOLE |  | 0 | 0 | 8597 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 |  | 305899 | 3587 | SH |  | SOLE |  | 0 | 0 | 3587 |
| APPLE INC | COM | 037833100 |  | 8012917 | 29474 | SH |  | SOLE |  | 0 | 0 | 29474 |
| APPLIED MATLS INC | COM | 038222105 |  | 209447 | 815 | SH |  | SOLE |  | 0 | 0 | 815 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 1160019 | 7177 | SH |  | SOLE |  | 0 | 0 | 7177 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 313469 | 293 | SH |  | SOLE |  | 0 | 0 | 293 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 2193909 | 23865 | SH |  | SOLE |  | 0 | 0 | 23865 |
| AT INC | COM | 00206R102 |  | 417759 | 16818 | SH |  | SOLE |  | 0 | 0 | 16818 |
| BANK AMERICA CORP | COM | 060505104 |  | 496045 | 9019 | SH |  | SOLE |  | 0 | 0 | 9019 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 1160619 | 2309 | SH |  | SOLE |  | 0 | 0 | 2309 |
| BIOGEN INC | COM | 09062X103 |  | 442615 | 2515 | SH |  | SOLE |  | 0 | 0 | 2515 |
| BLACKSTONE INC | COM | 09260D107 |  | 4728859 | 30679 | SH |  | SOLE |  | 0 | 0 | 30679 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 |  | 226326 | 15149 | SH |  | SOLE |  | 0 | 0 | 15149 |
| BOEING CO | COM | 097023105 |  | 357162 | 1645 | SH |  | SOLE |  | 0 | 0 | 1645 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 390939 | 73 | SH |  | SOLE |  | 0 | 0 | 73 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 298504 | 5534 | SH |  | SOLE |  | 0 | 0 | 5534 |
| BROADCOM INC | COM | 11135F101 |  | 2142013 | 6189 | SH |  | SOLE |  | 0 | 0 | 6189 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 1325183 | 5938 | SH |  | SOLE |  | 0 | 0 | 5938 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 676373 | 14739 | SH |  | SOLE |  | 0 | 0 | 14739 |
| BROOKFIELD RENEWABLE CORP | CL A  EX SUB VTG | 11285B108 |  | 216659 | 5651 | SH |  | SOLE |  | 0 | 0 | 5651 |
| BROWN  BROWN INC | COM | 115236101 |  | 308997 | 3877 | SH |  | SOLE |  | 0 | 0 | 3877 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 326623 | 4436 | SH |  | SOLE |  | 0 | 0 | 4436 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 727059 | 3538 | SH |  | SOLE |  | 0 | 0 | 3538 |
| CATERPILLAR INC | COM | 149123101 |  | 1025323 | 1790 | SH |  | SOLE |  | 0 | 0 | 1790 |
| CBRE GROUP INC | CL A | 12504L109 |  | 218031 | 1356 | SH |  | SOLE |  | 0 | 0 | 1356 |
| CHEVRON CORP NEW | COM | 166764100 |  | 709011 | 4652 | SH |  | SOLE |  | 0 | 0 | 4652 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 274910 | 7430 | SH |  | SOLE |  | 0 | 0 | 7430 |
| CINTAS CORP | COM | 172908105 |  | 606714 | 3226 | SH |  | SOLE |  | 0 | 0 | 3226 |
| CISCO SYS INC | COM | 17275R102 |  | 1386386 | 17998 | SH |  | SOLE |  | 0 | 0 | 17998 |
| CITIGROUP INC | COM NEW | 172967424 |  | 1216610 | 10426 | SH |  | SOLE |  | 0 | 0 | 10426 |
| CME GROUP INC | COM | 12572Q105 |  | 3231483 | 11833 | SH |  | SOLE |  | 0 | 0 | 11833 |
| CNH INDL N V | SHS | N20944109 |  | 155790 | 16897 | SH |  | SOLE |  | 0 | 0 | 16897 |
| COCA COLA CO | COM | 191216100 |  | 374088 | 5351 | SH |  | SOLE |  | 0 | 0 | 5351 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 224101 | 2836 | SH |  | SOLE |  | 0 | 0 | 2836 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 464580 | 15543 | SH |  | SOLE |  | 0 | 0 | 15543 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 498433 | 578 | SH |  | SOLE |  | 0 | 0 | 578 |
| D R HORTON INC | COM | 23331A109 |  | 234625 | 1629 | SH |  | SOLE |  | 0 | 0 | 1629 |
| DANAHER CORPORATION | COM | 235851102 |  | 365356 | 1596 | SH |  | SOLE |  | 0 | 0 | 1596 |
| DEERE  CO | COM | 244199105 |  | 210903 | 453 | SH |  | SOLE |  | 0 | 0 | 453 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 908979 | 7221 | SH |  | SOLE |  | 0 | 0 | 7221 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 672900 | 3399 | SH |  | SOLE |  | 0 | 0 | 3399 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 240515 | 2052 | SH |  | SOLE |  | 0 | 0 | 2052 |
| EBAY INC. | COM | 278642103 |  | 495338 | 5687 | SH |  | SOLE |  | 0 | 0 | 5687 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 1187313 | 3387 | SH |  | SOLE |  | 0 | 0 | 3387 |
| ELI LILLY  CO | COM | 532457108 |  | 4118174 | 3832 | SH |  | SOLE |  | 0 | 0 | 3832 |
| EOG RES INC | COM | 26875P101 |  | 528200 | 5030 | SH |  | SOLE |  | 0 | 0 | 5030 |
| EQUINIX INC | COM | 29444U700 |  | 689544 | 900 | SH |  | SOLE |  | 0 | 0 | 900 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 563504 | 1989 | SH |  | SOLE |  | 0 | 0 | 1989 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 1919082 | 15947 | SH |  | SOLE |  | 0 | 0 | 15947 |
| FASTENAL CO | COM | 311900104 |  | 227577 | 5671 | SH |  | SOLE |  | 0 | 0 | 5671 |
| FOX CORP | CL A COM | 35137L105 |  | 431917 | 5911 | SH |  | SOLE |  | 0 | 0 | 5911 |
| FTAI AVIATION LTD | SHS | G3730V105 |  | 324803 | 1650 | SH |  | SOLE |  | 0 | 0 | 1650 |
| GENERAL ELECTRIC CO | COM NEW | 369604301 |  | 424157 | 1377 | SH |  | SOLE |  | 0 | 0 | 1377 |
| GENERAL MTRS CO | COM | 37045V100 |  | 470436 | 5785 | SH |  | SOLE |  | 0 | 0 | 5785 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 860707 | 7012 | SH |  | SOLE |  | 0 | 0 | 7012 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 1760637 | 2003 | SH |  | SOLE |  | 0 | 0 | 2003 |
| HALLIBURTON CO | COM | 406216101 |  | 259483 | 9182 | SH |  | SOLE |  | 0 | 0 | 9182 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 377710 | 2741 | SH |  | SOLE |  | 0 | 0 | 2741 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 490203 | 1050 | SH |  | SOLE |  | 0 | 0 | 1050 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 305198 | 12706 | SH |  | SOLE |  | 0 | 0 | 12706 |
| HOME DEPOT INC | COM | 437076102 |  | 298679 | 868 | SH |  | SOLE |  | 0 | 0 | 868 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 959494 | 4680 | SH |  | SOLE |  | 0 | 0 | 4680 |
| HP INC | COM | 40434L105 |  | 415723 | 18659 | SH |  | SOLE |  | 0 | 0 | 18659 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 |  | 213196 | 2710 | SH |  | SOLE |  | 0 | 0 | 2710 |
| IDEXX LABS INC | COM | 45168D104 |  | 474924 | 702 | SH |  | SOLE |  | 0 | 0 | 702 |
| INTEL CORP | COM | 458140100 |  | 302765 | 8205 | SH |  | SOLE |  | 0 | 0 | 8205 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 1896633 | 6403 | SH |  | SOLE |  | 0 | 0 | 6403 |
| INTUIT | COM | 461202103 |  | 472968 | 714 | SH |  | SOLE |  | 0 | 0 | 714 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 1118561 | 1975 | SH |  | SOLE |  | 0 | 0 | 1975 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 404383 | 2111 | SH |  | SOLE |  | 0 | 0 | 2111 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 445286 | 4436 | SH |  | SOLE |  | 0 | 0 | 4436 |
| ISHARES TR | CORE S ETF | 464287200 |  | 285620 | 417 | SH |  | SOLE |  | 0 | 0 | 417 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 237508 | 636 | SH |  | SOLE |  | 0 | 0 | 636 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 787712 | 3200 | SH |  | SOLE |  | 0 | 0 | 3200 |
| JABIL INC | COM | 466313103 |  | 250366 | 1098 | SH |  | SOLE |  | 0 | 0 | 1098 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 2780698 | 13437 | SH |  | SOLE |  | 0 | 0 | 13437 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 4425047 | 13733 | SH |  | SOLE |  | 0 | 0 | 13733 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 647361 | 23549 | SH |  | SOLE |  | 0 | 0 | 23549 |
| KKR  CO INC | COM | 48251W104 |  | 325584 | 2554 | SH |  | SOLE |  | 0 | 0 | 2554 |
| KLA CORP | COM NEW | 482480100 |  | 205349 | 169 | SH |  | SOLE |  | 0 | 0 | 169 |
| KRAFT HEINZ CO | COM | 500754106 |  | 308994 | 12742 | SH |  | SOLE |  | 0 | 0 | 12742 |
| KROGER CO | COM | 501044101 |  | 460702 | 7374 | SH |  | SOLE |  | 0 | 0 | 7374 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 408649 | 1392 | SH |  | SOLE |  | 0 | 0 | 1392 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 397651 | 2323 | SH |  | SOLE |  | 0 | 0 | 2323 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 392190 | 2174 | SH |  | SOLE |  | 0 | 0 | 2174 |
| LINDE PLC | SHS | G54950103 |  | 260951 | 612 | SH |  | SOLE |  | 0 | 0 | 612 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 204855 | 329 | SH |  | SOLE |  | 0 | 0 | 329 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 1536809 | 2692 | SH |  | SOLE |  | 0 | 0 | 2692 |
| MCDONALDS CORP | COM | 580135101 |  | 322440 | 1055 | SH |  | SOLE |  | 0 | 0 | 1055 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 817951 | 8515 | SH |  | SOLE |  | 0 | 0 | 8515 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 388752 | 193 | SH |  | SOLE |  | 0 | 0 | 193 |
| MERCK  CO INC | COM | 58933Y105 |  | 972602 | 9240 | SH |  | SOLE |  | 0 | 0 | 9240 |
| META PLATFORMS INC | CL A | 30303M102 |  | 2599197 | 3938 | SH |  | SOLE |  | 0 | 0 | 3938 |
| METLIFE INC | COM | 59156R108 |  | 487612 | 6177 | SH |  | SOLE |  | 0 | 0 | 6177 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 484718 | 7607 | SH |  | SOLE |  | 0 | 0 | 7607 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 2553301 | 8946 | SH |  | SOLE |  | 0 | 0 | 8946 |
| MICROSOFT CORP | COM | 594918104 |  | 10614492 | 21948 | SH |  | SOLE |  | 0 | 0 | 21948 |
| NETFLIX INC | COM | 64110L106 |  | 989824 | 10557 | SH |  | SOLE |  | 0 | 0 | 10557 |
| NEWMONT CORP | COM | 651639106 |  | 749901 | 7510 | SH |  | SOLE |  | 0 | 0 | 7510 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 878905 | 10948 | SH |  | SOLE |  | 0 | 0 | 10948 |
| NORTHERN TR CORP | COM | 665859104 |  | 749333 | 5486 | SH |  | SOLE |  | 0 | 0 | 5486 |
| NUCOR CORP | COM | 670346105 |  | 818808 | 5020 | SH |  | SOLE |  | 0 | 0 | 5020 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 5988415 | 32109 | SH |  | SOLE |  | 0 | 0 | 32109 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 210205 | 5112 | SH |  | SOLE |  | 0 | 0 | 5112 |
| ONEOK INC NEW | COM | 682680103 |  | 2033672 | 27669 | SH |  | SOLE |  | 0 | 0 | 27669 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 460195 | 2589 | SH |  | SOLE |  | 0 | 0 | 2589 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 402293 | 2184 | SH |  | SOLE |  | 0 | 0 | 2184 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 2685223 | 3055 | SH |  | SOLE |  | 0 | 0 | 3055 |
| PEPSICO INC | COM | 713448108 |  | 796008 | 5546 | SH |  | SOLE |  | 0 | 0 | 5546 |
| PFIZER INC | COM | 717081103 |  | 627306 | 25193 | SH |  | SOLE |  | 0 | 0 | 25193 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 341492 | 2129 | SH |  | SOLE |  | 0 | 0 | 2129 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 209982 | 1006 | SH |  | SOLE |  | 0 | 0 | 1006 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 280171 | 1955 | SH |  | SOLE |  | 0 | 0 | 1955 |
| PROLOGIS INC. | COM | 74340W103 |  | 472853 | 3704 | SH |  | SOLE |  | 0 | 0 | 3704 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 345639 | 3062 | SH |  | SOLE |  | 0 | 0 | 3062 |
| PULTE GROUP INC | COM | 745867101 |  | 392000 | 3343 | SH |  | SOLE |  | 0 | 0 | 3343 |
| QUALCOMM INC | COM | 747525103 |  | 364850 | 2133 | SH |  | SOLE |  | 0 | 0 | 2133 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 766245 | 4178 | SH |  | SOLE |  | 0 | 0 | 4178 |
| REALTY INCOME CORP | COM | 756109104 |  | 482771 | 8564 | SH |  | SOLE |  | 0 | 0 | 8564 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 293155 | 2592 | SH |  | SOLE |  | 0 | 0 | 2592 |
| ROLLINS INC | COM | 775711104 |  | 213496 | 3557 | SH |  | SOLE |  | 0 | 0 | 3557 |
| ROSS STORES INC | COM | 778296103 |  | 238505 | 1324 | SH |  | SOLE |  | 0 | 0 | 1324 |
| S GLOBAL INC | COM | 78409V104 |  | 755665 | 1446 | SH |  | SOLE |  | 0 | 0 | 1446 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 249815 | 6509 | SH |  | SOLE |  | 0 | 0 | 6509 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 1239284 | 12404 | SH |  | SOLE |  | 0 | 0 | 12404 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 230393 | 8399 | SH |  | SOLE |  | 0 | 0 | 8399 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 268103 | 8916 | SH |  | SOLE |  | 0 | 0 | 8916 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 415765 | 14598 | SH |  | SOLE |  | 0 | 0 | 14598 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 442276 | 1606 | SH |  | SOLE |  | 0 | 0 | 1606 |
| SHELL PLC | SPON ADS | 780259305 |  | 461675 | 6283 | SH |  | SOLE |  | 0 | 0 | 6283 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 413138 | 1275 | SH |  | SOLE |  | 0 | 0 | 1275 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 256007 | 1383 | SH |  | SOLE |  | 0 | 0 | 1383 |
| SOUTHERN CO | COM | 842587107 |  | 230295 | 2641 | SH |  | SOLE |  | 0 | 0 | 2641 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R523 |  | 818863 | 8253 | SH |  | SOLE |  | 0 | 0 | 8253 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 519229 | 3064 | SH |  | SOLE |  | 0 | 0 | 3064 |
| STRYKER CORPORATION | COM | 863667101 |  | 229510 | 653 | SH |  | SOLE |  | 0 | 0 | 653 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 777568 | 9320 | SH |  | SOLE |  | 0 | 0 | 9320 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 1289405 | 4243 | SH |  | SOLE |  | 0 | 0 | 4243 |
| TAPESTRY INC | COM | 876030107 |  | 530118 | 4149 | SH |  | SOLE |  | 0 | 0 | 4149 |
| TARGA RES CORP | COM | 87612G101 |  | 323982 | 1756 | SH |  | SOLE |  | 0 | 0 | 1756 |
| TESLA INC | COM | 88160R101 |  | 2842680 | 6321 | SH |  | SOLE |  | 0 | 0 | 6321 |
| TEXAS INSTRS INC | COM | 882508104 |  | 714432 | 4118 | SH |  | SOLE |  | 0 | 0 | 4118 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 283351 | 489 | SH |  | SOLE |  | 0 | 0 | 489 |
| TJX COS INC NEW | COM | 872540109 |  | 1453611 | 9463 | SH |  | SOLE |  | 0 | 0 | 9463 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 1174258 | 883 | SH |  | SOLE |  | 0 | 0 | 883 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 269466 | 929 | SH |  | SOLE |  | 0 | 0 | 929 |
| TWILIO INC | CL A | 90138F102 |  | 308376 | 2168 | SH |  | SOLE |  | 0 | 0 | 2168 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 704667 | 8624 | SH |  | SOLE |  | 0 | 0 | 8624 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 242609 | 401 | SH |  | SOLE |  | 0 | 0 | 401 |
| UNION PAC CORP | COM | 907818108 |  | 766826 | 3315 | SH |  | SOLE |  | 0 | 0 | 3315 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 335125 | 2997 | SH |  | SOLE |  | 0 | 0 | 2997 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 273963 | 2762 | SH |  | SOLE |  | 0 | 0 | 2762 |
| UNITED RENTALS INC | COM | 911363109 |  | 295402 | 365 | SH |  | SOLE |  | 0 | 0 | 365 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 460079 | 1394 | SH |  | SOLE |  | 0 | 0 | 1394 |
| US BANCORP DEL | COM NEW | 902973304 |  | 703712 | 13188 | SH |  | SOLE |  | 0 | 0 | 13188 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 1000113 | 2050 | SH |  | SOLE |  | 0 | 0 | 2050 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 271091 | 1280 | SH |  | SOLE |  | 0 | 0 | 1280 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 462123 | 11346 | SH |  | SOLE |  | 0 | 0 | 11346 |
| VICI PPTYS INC | COM | 925652109 |  | 848155 | 30162 | SH |  | SOLE |  | 0 | 0 | 30162 |
| VISA INC | COM CL A | 92826C839 |  | 708434 | 2020 | SH |  | SOLE |  | 0 | 0 | 2020 |
| WALMART INC | COM | 931142103 |  | 558441 | 5012 | SH |  | SOLE |  | 0 | 0 | 5012 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 262638 | 2818 | SH |  | SOLE |  | 0 | 0 | 2818 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 490280 | 2846 | SH |  | SOLE |  | 0 | 0 | 2846 |

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