# EDGAR Filing Document

**Accession Number:** 0002035219
**File Stem:** 0002035219-26-000002
**Filing Date:** 2026-4
**Character Count:** 19068
**Document Hash:** f649b7306ccc35f6e9eb3205ad215e23
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002035219-26-000002.hdr.sgml**: 20260423

**ACCESSION NUMBER**: 0002035219-26-000002

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260423

**DATE AS OF CHANGE**: 20260423

**EFFECTIVENESS DATE**: 20260423

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** VISTA INVESTMENT PARTNERS II, LLC
- **CENTRAL INDEX KEY:** 0002035219

**ORGANIZATION NAME:**
- **EIN:** 822941040
- **STATE OF INCORPORATION:** IN
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-24820
- **FILM NUMBER:** 26886055

**BUSINESS ADDRESS:**
- **STREET 1:** ONE WOODSIDE DRIVE
- **CITY:** RICHMOND
- **STATE:** IN
- **ZIP:** 47374
- **BUSINESS PHONE:** 765-962-5153

**MAIL ADDRESS:**
- **STREET 1:** ONE WOODSIDE DRIVE
- **CITY:** RICHMOND
- **STATE:** IN
- **ZIP:** 47374

### FORM 13F COVER PAGE

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

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** VISTA INVESTMENT PARTNERS II LLC<br>**Address:** ONE WOODSIDE DRIVE<br>RICHMOND, IN 47374

**Form 13F File Number:** 028-24820

**CRD Number (if applicable):** 000327983

**SEC File Number (if applicable):** 801-128904

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:** DENNIS R. MASON<br>**Title:** DIRECTOR COMPLIANCE SERVICES<br>**Phone:** 2027537141

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

DENNIS R. MASON  COVINGTON, KY  04-23-2026<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:** 157

**Form 13F Information Table Value Total:** $222789250

      (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 LABORATORIES | COM | 002824100 |  | 319272 | 3110 | SH |  | SOLE |  | 3110 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 507521 | 2334 | SH |  | SOLE |  | 2334 | 0 | 0 |
| ABRDN HEALTHCARE INVESTORS | SH BEN INT | 87911J103 |  | 234010 | 13154 | SH |  | SOLE |  | 13154 | 0 | 0 |
| ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 |  | 560921 | 7833 | SH |  | SOLE |  | 7797 | 0 | 36 |
| ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 |  | 227525 | 10394 | SH |  | SOLE |  | 10394 | 0 | 0 |
| ALLSPRING GLOBAL DIVIDEND OP | COM | 94987C103 |  | 137775 | 23632 | SH |  | SOLE |  | 23632 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 1289238 | 4483 | SH |  | SOLE |  | 4483 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 275452 | 4174 | SH |  | SOLE |  | 4174 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 1549737 | 7441 | SH |  | SOLE |  | 7441 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 |  | 406526 | 5045 | SH |  | SOLE |  | 4902 | 41 | 102 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 548152 | 4962 | SH |  | SOLE |  | 4454 | 508 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 446026 | 3403 | SH |  | SOLE |  | 3403 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 793769 | 2256 | SH |  | SOLE |  | 2256 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 5044859 | 19878 | SH |  | SOLE |  | 19878 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 589020 | 20318 | SH |  | SOLE |  | 20318 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 2261824 | 4720 | SH |  | SOLE |  | 4720 | 0 | 0 |
| BITWISE BITCOIN ETF TR | SHS BEN INT | 09174C104 |  | 236026 | 6412 | SH |  | SOLE |  | 6412 | 0 | 0 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 2761173 | 28055 | SH |  | SOLE |  | 28055 | 0 | 0 |
| BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 |  | 204273 | 23698 | SH |  | SOLE |  | 23698 | 0 | 0 |
| BLACKROCK ENHANCED LARGE CAP | COM | 09256A109 |  | 396176 | 18848 | SH |  | SOLE |  | 18848 | 0 | 0 |
| BLACKROCK SCIENCE  TECHNOLO | SHS | 09258G104 |  | 245125 | 6743 | SH |  | SOLE |  | 6743 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 312515 | 5193 | SH |  | SOLE |  | 5193 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 505940 | 8342 | SH |  | SOLE |  | 8342 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 345413 | 1116 | SH |  | SOLE |  | 1116 | 0 | 0 |
| BUILD FUNDS TRUST | BOND INNOVATION | 12009B101 |  | 924160 | 36410 | SH |  | SOLE |  | 34766 | 0 | 1644 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 3785422 | 88985 | SH |  | SOLE |  | 87837 | 0 | 1148 |
| CATERPILLAR INC | COM | 149123101 |  | 731870 | 1033 | SH |  | SOLE |  | 1033 | 0 | 0 |
| CENCORA INC | COM | 03073E105 |  | 3251898 | 10352 | SH |  | SOLE |  | 10352 | 0 | 0 |
| CHEVRON CORPORATION | COM | 166764100 |  | 840076 | 4060 | SH |  | SOLE |  | 4060 | 0 | 0 |
| CHUBB LTD SWITZ | COM | H1467J104 |  | 3091640 | 9486 | SH |  | SOLE |  | 9486 | 0 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 215097 | 1367 | SH |  | SOLE |  | 1367 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 2749025 | 45840 | SH |  | SOLE |  | 45840 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 402155 | 5288 | SH |  | SOLE |  | 5288 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 235033 | 1781 | SH |  | SOLE |  | 1781 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 470243 | 3458 | SH |  | SOLE |  | 3458 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 554851 | 13516 | SH |  | SOLE |  | 13516 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 1839741 | 25616 | SH |  | SOLE |  | 25616 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 2402690 | 12256 | SH |  | SOLE |  | 12256 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 360248 | 640 | SH |  | SOLE |  | 640 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 2182929 | 13300 | SH |  | SOLE |  | 13300 | 0 | 0 |
| DELTA AIR LINES INC | COM NEW | 247361702 |  | 340221 | 5118 | SH |  | SOLE |  | 5118 | 0 | 0 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 2356310 | 44644 | SH |  | SOLE |  | 42466 | 775 | 1403 |
| DISNEY WALT CO | COM | 254687106 |  | 567011 | 5883 | SH |  | SOLE |  | 5883 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 510083 | 3896 | SH |  | SOLE |  | 3896 | 0 | 0 |
| EA SERIES TRUST | FREEDOM 100 EM | 02072L607 |  | 399109 | 7303 | SH |  | SOLE |  | 7093 | 60 | 150 |
| EATON CORP PLC | SHS | G29183103 |  | 1050222 | 2936 | SH |  | SOLE |  | 2936 | 0 | 0 |
| EATON VANCE RISK-MANAGED DIV | COM | 27829G106 |  | 90164 | 11036 | SH |  | SOLE |  | 11036 | 0 | 0 |
| EATON VANCE TAX ADVT DIV INC | COM | 27828G107 |  | 208577 | 8496 | SH |  | SOLE |  | 8496 | 0 | 0 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829C105 |  | 167724 | 19103 | SH |  | SOLE |  | 19103 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 10409858 | 11318 | SH |  | SOLE |  | 11318 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 236692 | 1807 | SH |  | SOLE |  | 1807 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 1419530 | 8367 | SH |  | SOLE |  | 8367 | 0 | 0 |
| FEDERATED HERMES INC | CL B | 314211103 |  | 3108559 | 54815 | SH |  | SOLE |  | 54815 | 0 | 0 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 |  | 3269436 | 55386 | SH |  | SOLE |  | 54844 | 0 | 542 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 3387615 | 72915 | SH |  | SOLE |  | 72915 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED ALP | SML CP GRW ALP | 33737M300 |  | 441356 | 4551 | SH |  | SOLE |  | 4262 | 112 | 177 |
| FORD MTR CO | COM | 345370860 |  | 1333697 | 115572 | SH |  | SOLE |  | 115572 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 1260286 | 15422 | SH |  | SOLE |  | 15422 | 0 | 0 |
| GABELLI DIVID  INCOME TR | COM | 36242H104 |  | 311983 | 11585 | SH |  | SOLE |  | 11585 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 214802 | 757 | SH |  | SOLE |  | 757 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 200125 | 229 | SH |  | SOLE |  | 229 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 337109 | 398 | SH |  | SOLE |  | 398 | 0 | 0 |
| GOLDMAN SACHS PHYSICAL GOLD | UNIT | 38150K103 |  | 1562423 | 33826 | SH |  | SOLE |  | 33312 | 80 | 434 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 212757 | 3855 | SH |  | SOLE |  | 3855 | 0 | 0 |
| GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 40167F101 |  | 118035 | 10711 | SH |  | SOLE |  | 10711 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 2537562 | 5362 | SH |  | SOLE |  | 5362 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 762225 | 2318 | SH |  | SOLE |  | 2318 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 2756065 | 12193 | SH |  | SOLE |  | 12193 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 363950 | 1579 | SH |  | SOLE |  | 1579 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 1964098 | 125501 | SH |  | SOLE |  | 125501 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 236561 | 5361 | SH |  | SOLE |  | 5361 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 762317 | 3145 | SH |  | SOLE |  | 3145 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | DORSEY WRGT DVLP | 46138E875 |  | 320840 | 6479 | SH |  | SOLE |  | 6060 | 159 | 260 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 304577 | 1587 | SH |  | SOLE |  | 1587 | 0 | 0 |
| INVESCO LTD | SHS | G491BT108 |  | 2885628 | 118799 | SH |  | SOLE |  | 118799 | 0 | 0 |
| INVESCO MUNI INCOME OPP TRST | COM | 46132X101 |  | 85635 | 13947 | SH |  | SOLE |  | 13947 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 363046 | 629 | SH |  | SOLE |  | 629 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 2487080 | 64734 | SH |  | SOLE |  | 63226 | 103 | 1405 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 489496 | 5407 | SH |  | SOLE |  | 5407 | 0 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 352554 | 5221 | SH |  | SOLE |  | 5221 | 0 | 0 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 3811472 | 38395 | SH |  | SOLE |  | 37614 | 0 | 781 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 232314 | 2505 | SH |  | SOLE |  | 2505 | 0 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 320753 | 3700 | SH |  | SOLE |  | 3700 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 314847 | 482 | SH |  | SOLE |  | 482 | 0 | 0 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 209457 | 1092 | SH |  | SOLE |  | 1092 | 0 | 0 |
| ISHARES U S ETF TR | SHORT DURATION B | 46431W507 |  | 4673770 | 91940 | SH |  | SOLE |  | 91124 | 0 | 816 |
| JABIL INC | COM | 466313103 |  | 3184648 | 11989 | SH |  | SOLE |  | 11989 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 871787 | 3566 | SH |  | SOLE |  | 3566 | 0 | 0 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 |  | 3120317 | 23828 | SH |  | SOLE |  | 23828 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 2657768 | 9035 | SH |  | SOLE |  | 9035 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 5975040 | 4058 | SH |  | SOLE |  | 4058 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 3302607 | 45641 | SH |  | SOLE |  | 45641 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 277544 | 1299 | SH |  | SOLE |  | 1299 | 0 | 0 |
| LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 |  | 108364 | 19525 | SH |  | SOLE |  | 19525 | 0 | 0 |
| LISTED FDS TR | SWAN HEDGED EQTY | 53656F599 |  | 1930033 | 78139 | SH |  | SOLE |  | 77194 | 0 | 945 |
| LMP CAP  INCOME FD INC | COM | 50208A102 |  | 179945 | 12053 | SH |  | SOLE |  | 12053 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 2545471 | 7783 | SH |  | SOLE |  | 7783 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 2964703 | 5933 | SH |  | SOLE |  | 5933 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 566037 | 1821 | SH |  | SOLE |  | 1821 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 630112 | 728 | SH |  | SOLE |  | 728 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 351540 | 2922 | SH |  | SOLE |  | 2922 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 1026052 | 1793 | SH |  | SOLE |  | 1793 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 1773899 | 4792 | SH |  | SOLE |  | 4792 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 2053865 | 4708 | SH |  | SOLE |  | 4708 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 2758501 | 32495 | SH |  | SOLE |  | 32495 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 276225 | 2974 | SH |  | SOLE |  | 2974 | 0 | 0 |
| NUVEEN S 500 DYNAMIC OVERW | COM | 6706EW100 |  | 198314 | 12341 | SH |  | SOLE |  | 12341 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 7333634 | 42051 | SH |  | SOLE |  | 42051 | 0 | 0 |
| NYLI CBRE GBL INFR MEGTRNDS | COM | 56064Q107 |  | 160474 | 10924 | SH |  | SOLE |  | 10924 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 4464573 | 48365 | SH |  | SOLE |  | 48365 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 249554 | 1706 | SH |  | SOLE |  | 1706 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 4738364 | 5293 | SH |  | SOLE |  | 5293 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 540813 | 3483 | SH |  | SOLE |  | 3483 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 2713515 | 13040 | SH |  | SOLE |  | 13040 | 0 | 0 |
| PRIMERICA INC | COM | 74164M108 |  | 1632262 | 6517 | SH |  | SOLE |  | 6517 | 0 | 0 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 839603 | 5813 | SH |  | SOLE |  | 5813 | 0 | 0 |
| RICHMOND MUT BANCORPORATION | COM | 76525P100 |  | 471939 | 34778 | SH |  | SOLE |  | 34778 | 0 | 0 |
| ROYCE SMALL CAP TRUST INC | COM | 780910105 |  | 394018 | 23736 | SH |  | SOLE |  | 23736 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 406525 | 2107 | SH |  | SOLE |  | 2107 | 0 | 0 |
| SALLY BEAUTY HLDGS INC | COM | 79546E104 |  | 2201762 | 158972 | SH |  | SOLE |  | 158972 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 263654 | 673 | SH |  | SOLE |  | 673 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 1027759 | 16777 | SH |  | SOLE |  | 16567 | 0 | 210 |
| SHELL PLC | SPON ADS | 780259305 |  | 423834 | 4557 | SH |  | SOLE |  | 4557 | 0 | 0 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 |  | 2744117 | 37123 | SH |  | SOLE |  | 37123 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 471481 | 4885 | SH |  | SOLE |  | 4885 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 2227181 | 5176 | SH |  | SOLE |  | 5110 | 0 | 66 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A631 |  | 1322982 | 5209 | SH |  | SOLE |  | 5145 | 0 | 64 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 756806 | 1164 | SH |  | SOLE |  | 1164 | 0 | 0 |
| STATE STR SPDR S MIDCAP 40 | UTSER1 S | 78467Y107 |  | 490941 | 796 | SH |  | SOLE |  | 796 | 0 | 0 |
| STRATEGY INC | CL A NEW | 594972408 |  | 6833923 | 54759 | SH |  | SOLE |  | 54759 | 0 | 0 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 2779510 | 14729 | SH |  | SOLE |  | 14729 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 652421 | 1755 | SH |  | SOLE |  | 1755 | 0 | 0 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 561879 | 1184 | SH |  | SOLE |  | 1184 | 0 | 0 |
| THE ALGER ETF TRUST | 35 ETF | 015564206 |  | 479741 | 15293 | SH |  | SOLE |  | 15111 | 0 | 182 |
| TJX COS INC NEW | COM | 872540109 |  | 3998470 | 25037 | SH |  | SOLE |  | 25037 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 379233 | 910 | SH |  | SOLE |  | 910 | 0 | 0 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 |  | 4051474 | 58556 | SH |  | SOLE |  | 58556 | 0 | 0 |
| TRX GOLD CORPORATION | COM | 87283P109 |  | 23735 | 15823 | SH |  | SOLE |  | 15823 | 0 | 0 |
| UNITED PARCEL SVCS INC | CL B | 911312106 |  | 262366 | 2667 | SH |  | SOLE |  | 2667 | 0 | 0 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 2157684 | 12056 | SH |  | SOLE |  | 12056 | 0 | 0 |
| US BANCORP | COM NEW | 902973304 |  | 3753256 | 72164 | SH |  | SOLE |  | 72164 | 0 | 0 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 2870602 | 14631 | SH |  | SOLE |  | 14452 | 0 | 179 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 1034997 | 3604 | SH |  | SOLE |  | 3443 | 0 | 161 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 6366971 | 10655 | SH |  | SOLE |  | 10424 | 0 | 231 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 922482 | 3522 | SH |  | SOLE |  | 3341 | 0 | 181 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 572257 | 1784 | SH |  | SOLE |  | 1784 | 0 | 0 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 1175035 | 15238 | SH |  | SOLE |  | 14755 | 0 | 483 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 1412576 | 5187 | SH |  | SOLE |  | 5124 | 0 | 63 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 |  | 755904 | 3815 | SH |  | SOLE |  | 3771 | 0 | 44 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 595008 | 11853 | SH |  | SOLE |  | 11853 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 256108 | 1022 | SH |  | SOLE |  | 1022 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 440691 | 1458 | SH |  | SOLE |  | 1458 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 638316 | 5136 | SH |  | SOLE |  | 5136 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 426947 | 1858 | SH |  | SOLE |  | 1858 | 0 | 0 |
| WESTERN ASSET MUN HIGH INCOM | COM | 95766N103 |  | 82371 | 11869 | SH |  | SOLE |  | 11869 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 211280 | 2903 | SH |  | SOLE |  | 2903 | 0 | 0 |
| WW GRAINGER INC | COM | 384802104 |  | 2482173 | 2276 | SH |  | SOLE |  | 2276 | 0 | 0 |

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