# EDGAR Filing Document

**Accession Number:** 0002055521
**File Stem:** 0002055521-26-000002
**Filing Date:** 2026-4
**Character Count:** 19097
**Document Hash:** 78a032dfcea02d44b6bdaab31b4dc3e4
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002055521-26-000002.hdr.sgml**: 20260422

**ACCESSION NUMBER**: 0002055521-26-000002

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260422

**DATE AS OF CHANGE**: 20260421

**EFFECTIVENESS DATE**: 20260422

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Morey & Quinn Wealth Partners, LLC
- **CENTRAL INDEX KEY:** 0002055521

**ORGANIZATION NAME:**
- **EIN:** 994196268
- **STATE OF INCORPORATION:** NE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-24923
- **FILM NUMBER:** 26880837

**BUSINESS ADDRESS:**
- **STREET 1:** 11225 DAVENPORT ST
- **STREET 2:** SUITE 109
- **CITY:** OMAHA
- **STATE:** NE
- **ZIP:** 68154-2641
- **BUSINESS PHONE:** 4025029900

**MAIL ADDRESS:**
- **STREET 1:** 11225 DAVENPORT ST
- **STREET 2:** SUITE 109
- **CITY:** OMAHA
- **STATE:** NE
- **ZIP:** 68154-2641

### 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:** Morey  Quinn Wealth Partners LLC<br>**Address:** 11225 DAVENPORT ST<br>SUITE 109<br>OMAHA, NE 68154-2641

**Form 13F File Number:** 028-24923

**CRD Number (if applicable):** 000332074

**SEC File Number (if applicable):** 801-130974

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:** Katie A Bruno<br>**Title:** Chief Compliance Officer<br>**Phone:** 402-502-9827

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

/s/Katie A Bruno  Omaha, NE  04-21-2026<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:** 136

**Form 13F Information Table Value Total:** $140597833

      (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 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG001S5NN36 | 232927 | 1145 | SH |  | SOLE |  | 0 | 0 | 1145 |
| ALLSPRING MULTI SECTOR INCOM | COM | 94987D101 | BBG001SLHRS2 | 571513 | 63431 | SH |  | SOLE |  | 0 | 0 | 63431 |
| ALLSTATE CORP | COM | 020002101 | BBG001S9BM06 | 2086723 | 10064 | SH |  | SOLE |  | 0 | 0 | 10064 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 978854 | 3404 | SH |  | SOLE |  | 0 | 0 | 3404 |
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 1141703 | 3980 | SH |  | SOLE |  | 0 | 0 | 3980 |
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 2373028 | 11394 | SH |  | SOLE |  | 0 | 0 | 11394 |
| AMERICAN CENTY ETF TR | AVANTIS CORE FI | 025072562 | BBG00XTVX1T7 | 528970 | 12734 | SH |  | SOLE |  | 0 | 0 | 12734 |
| AMERICAN CENTY ETF TR | DIVERSIFID CRP | 025072109 | BBG00JQ09CY6 | 253372 | 5436 | SH |  | SOLE |  | 0 | 0 | 5436 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | BBG00Q9MQ6T1 | 208452 | 2457 | SH |  | SOLE |  | 0 | 0 | 2457 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | BBG012NL46D0 | 458187 | 5684 | SH |  | SOLE |  | 0 | 0 | 5684 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | BBG00Q9MQZW3 | 973683 | 8814 | SH |  | SOLE |  | 0 | 0 | 8814 |
| AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 451424 | 1283 | SH |  | SOLE |  | 0 | 0 | 1283 |
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | BBG00FJ5P854 | 1238936 | 27624 | SH |  | SOLE |  | 0 | 0 | 27624 |
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 7476827 | 29461 | SH |  | SOLE |  | 0 | 0 | 29461 |
| ARES COML REAL ESTATE CORP | COM | 04013V108 | BBG0022MMR46 | 59837 | 12466 | SH |  | SOLE |  | 0 | 0 | 12466 |
| AT INC | COM | 00206R102 | BBG001S5VWH2 | 591684 | 20410 | SH |  | SOLE |  | 0 | 0 | 20410 |
| AVNET INC | COM | 053807103 | BBG001S5NZJ2 | 273839 | 4444 | SH |  | SOLE |  | 0 | 0 | 4444 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | BBG001S902J2 | 2154420 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 11712127 | 24441 | SH |  | SOLE |  | 0 | 0 | 24441 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | BBG001S63L94 | 727084 | 11587 | SH |  | SOLE |  | 0 | 0 | 11587 |
| BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 264941 | 856 | SH |  | SOLE |  | 0 | 0 | 856 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | BBG001S7F4Z8 | 445845 | 5668 | SH |  | SOLE |  | 0 | 0 | 5668 |
| CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 802685 | 1133 | SH |  | SOLE |  | 0 | 0 | 1133 |
| CBRE GROUP INC | CL A | 12504L109 | BBG001SC2D27 | 234210 | 1729 | SH |  | SOLE |  | 0 | 0 | 1729 |
| CHEVRON CORPORATION | COM | 166764100 | BBG001S67ZC5 | 287177 | 1388 | SH |  | SOLE |  | 0 | 0 | 1388 |
| COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 514478 | 6765 | SH |  | SOLE |  | 0 | 0 | 6765 |
| COLUMBIA ETF TR I | RESH ENHNC COR | 19761L706 | BBG00QDMNL89 | 870466 | 22331 | SH |  | SOLE |  | 0 | 0 | 22331 |
| CONAGRA BRANDS INC | COM | 205887102 | BBG001S5PGY5 | 283586 | 18040 | SH |  | SOLE |  | 0 | 0 | 18040 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | BBG001S9KRQ7 | 953584 | 957 | SH |  | SOLE |  | 0 | 0 | 957 |
| CURTISS WRIGHT CORP | COM | 231561101 | BBG001S5QBK0 | 593256 | 871 | SH |  | SOLE |  | 0 | 0 | 871 |
| CVS HEALTH CORP | COM | 126650100 | BBG001S5QBD8 | 742685 | 10341 | SH |  | SOLE |  | 0 | 0 | 10341 |
| DEERE  CO | COM | 244199105 | BBG001S5QFF7 | 1694970 | 3009 | SH |  | SOLE |  | 0 | 0 | 3009 |
| DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 294151 | 3052 | SH |  | SOLE |  | 0 | 0 | 3052 |
| DTE ENERGY CO | COM | 233331107 | BBG001S5QN88 | 248683 | 1701 | SH |  | SOLE |  | 0 | 0 | 1701 |
| EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 | BBG001SQK9P0 | 701442 | 50866 | SH |  | SOLE |  | 0 | 0 | 50866 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | BBG001SPXHX1 | 965633 | 111505 | SH |  | SOLE |  | 0 | 0 | 111505 |
| ELI LILLY  CO | COM | 532457108 | BBG001S5STL8 | 581295 | 632 | SH |  | SOLE |  | 0 | 0 | 632 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | BBG001S9P0Z1 | 2260480 | 59738 | SH |  | SOLE |  | 0 | 0 | 59738 |
| EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 1152331 | 6792 | SH |  | SOLE |  | 0 | 0 | 6792 |
| FIDUS INVT CORP | COM | 316500107 | BBG001V0MG11 | 231303 | 13278 | SH |  | SOLE |  | 0 | 0 | 13278 |
| FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 | BBG00735B1V0 | 335547 | 4769 | SH |  | SOLE |  | 0 | 0 | 4769 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | BBG0043NRZR1 | 435689 | 24546 | SH |  | SOLE |  | 0 | 0 | 24546 |
| FIRST TR EXCH TRD ALPHDX FD | EUROPE ALPHADEX | 33737J117 | BBG001V11YX8 | 208665 | 3821 | SH |  | SOLE |  | 0 | 0 | 3821 |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRIGHT | 33738R886 | BBG006VZDTG9 | 209843 | 8304 | SH |  | SOLE |  | 0 | 0 | 8304 |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 | BBG005YW3DQ0 | 3192195 | 52818 | SH |  | SOLE |  | 0 | 0 | 52818 |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 | BBG00393GRN5 | 3633557 | 38795 | SH |  | SOLE |  | 0 | 0 | 38795 |
| FIRST TR EXCHANGE TRADED FD | NASDQ ARTFCIAL | 33738R720 | BBG00K4Y0TD8 | 420506 | 9110 | SH |  | SOLE |  | 0 | 0 | 9110 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | BBG005SW6WS0 | 1521285 | 22280 | SH |  | SOLE |  | 0 | 0 | 22280 |
| FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | 33741X102 | BBG00J3TCS97 | 200383 | 5082 | SH |  | SOLE |  | 0 | 0 | 5082 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33734K109 | BBG001ST68X3 | 1463976 | 12007 | SH |  | SOLE |  | 0 | 0 | 12007 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735J101 | BBG001ST6916 | 706478 | 7650 | SH |  | SOLE |  | 0 | 0 | 7650 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33734Y109 | BBG001ST68W4 | 544546 | 4562 | SH |  | SOLE |  | 0 | 0 | 4562 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735B108 | BBG001ST6943 | 356258 | 2778 | SH |  | SOLE |  | 0 | 0 | 2778 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735K108 | BBG001ST6961 | 383661 | 2489 | SH |  | SOLE |  | 0 | 0 | 2489 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | BBG001SQ1882 | 7441719 | 80226 | SH |  | SOLE |  | 0 | 0 | 80226 |
| FIRST TR EXCHANGE-TRADED FD | CONSUMR DISCRE | 33734X101 | BBG001S6SDY7 | 321893 | 5028 | SH |  | SOLE |  | 0 | 0 | 5028 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | BBG001SN9872 | 485846 | 2076 | SH |  | SOLE |  | 0 | 0 | 2076 |
| FIRST TR EXCHANGE-TRADED FD | FINLS ALPHADEX | 33734X135 | BBG001ST68V5 | 281006 | 5001 | SH |  | SOLE |  | 0 | 0 | 5001 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | BBG007GFNV45 | 888212 | 17832 | SH |  | SOLE |  | 0 | 0 | 17832 |
| FIRST TR EXCHANGE-TRADED FD | GROWTH STRENGTH | 33733E823 | BBG01B34NPM7 | 955651 | 28070 | SH |  | SOLE |  | 0 | 0 | 28070 |
| FIRST TR EXCHANGE-TRADED FD | HLTH CARE ALPH | 33734X143 | BBG001ST68R0 | 1257735 | 11458 | SH |  | SOLE |  | 0 | 0 | 11458 |
| FIRST TR EXCHANGE-TRADED FD | INDLS PROD DUR | 33734X150 | BBG001S7RKF1 | 318357 | 3900 | SH |  | SOLE |  | 0 | 0 | 3900 |
| FIRST TR EXCHANGE-TRADED FD | INDXX NEXTG ETF | 33737K205 | BBG001V0HDP8 | 517110 | 4620 | SH |  | SOLE |  | 0 | 0 | 4620 |
| FIRST TR EXCHANGE-TRADED FD | MATERIALS ALPH | 33734X168 | BBG001ST68N4 | 226953 | 2978 | SH |  | SOLE |  | 0 | 0 | 2978 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | BBG009K1H2W7 | 716522 | 11431 | SH |  | SOLE |  | 0 | 0 | 11431 |
| FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | BBG001SQ1891 | 692547 | 3449 | SH |  | SOLE |  | 0 | 0 | 3449 |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | BBG004HQLXB7 | 415162 | 9267 | SH |  | SOLE |  | 0 | 0 | 9267 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 | BBG001SP68G0 | 736311 | 14494 | SH |  | SOLE |  | 0 | 0 | 14494 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 | BBG001SLWD88 | 3414940 | 72612 | SH |  | SOLE |  | 0 | 0 | 72612 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 337345102 | BBG001SQWVL2 | 232253 | 1075 | SH |  | SOLE |  | 0 | 0 | 1075 |
| FIRST TR EXCHANGE-TRADED FD | TECH ALPHADEX | 33734X176 | BBG001ST68Q1 | 776398 | 4887 | SH |  | SOLE |  | 0 | 0 | 4887 |
| FIRST TR EXCHANGE-TRADED FD | US EQTY OPPT ETF | 336920103 | BBG001S7FCJ8 | 659380 | 4152 | SH |  | SOLE |  | 0 | 0 | 4152 |
| FIRST TR EXCHANGE-TRADED FD | WTR ETF | 33733B100 | BBG001SS8248 | 1269329 | 12308 | SH |  | SOLE |  | 0 | 0 | 12308 |
| FIRST TR EXCHNG TRADED FD VI | INNOVATION LEAD | 33740F565 | BBG01162K0N7 | 763917 | 25652 | SH |  | SOLE |  | 0 | 0 | 25652 |
| FIRST TR INTER DURATN PFD | COM | 33718W103 | BBG0043KQ5L0 | 260790 | 14792 | SH |  | SOLE |  | 0 | 0 | 14792 |
| FTAI AVIATION LTD | SHS | G3730V105 | BBG019M62R54 | 5775385 | 23573 | SH |  | SOLE |  | 0 | 0 | 23573 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | BBG00MVW9603 | 311290 | 18151 | SH |  | SOLE |  | 0 | 0 | 18151 |
| HANCOCK JOHN INVT TR II | COM | 410142103 | BBG001S5SH07 | 535464 | 41477 | SH |  | SOLE |  | 0 | 0 | 41477 |
| HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 870243 | 2646 | SH |  | SOLE |  | 0 | 0 | 2646 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 213061 | 879 | SH |  | SOLE |  | 0 | 0 | 879 |
| INVESCO EXCHANGE TRADED FD T | BLOOMBERG ANALYS | 46137V522 | BBG00KXH4N60 | 342760 | 4704 | SH |  | SOLE |  | 0 | 0 | 4704 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 807373 | 1399 | SH |  | SOLE |  | 0 | 0 | 1399 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 | BBG0025X2G81 | 217661 | 2347 | SH |  | SOLE |  | 0 | 0 | 2347 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 | BBG018R2GN27 | 2907234 | 34397 | SH |  | SOLE |  | 0 | 0 | 34397 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | BBG00TSG0SK6 | 210963 | 3722 | SH |  | SOLE |  | 0 | 0 | 3722 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | BBG016NKZFF7 | 246231 | 4435 | SH |  | SOLE |  | 0 | 0 | 4435 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | BBG00GP26NW0 | 259174 | 5121 | SH |  | SOLE |  | 0 | 0 | 5121 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | BBG00J5DPW97 | 320336 | 5224 | SH |  | SOLE |  | 0 | 0 | 5224 |
| JABIL INC | COM | 466313103 | BBG001S7RB70 | 200734 | 756 | SH |  | SOLE |  | 0 | 0 | 756 |
| JPMORGAN CHASE  CO | COM | 46625H100 | BBG001S8CRC3 | 462100 | 1571 | SH |  | SOLE |  | 0 | 0 | 1571 |
| LADDER CAP CORP | CL A | 505743104 | BBG005RVGZ50 | 187574 | 19199 | SH |  | SOLE |  | 0 | 0 | 19199 |
| LAMB WESTON HLDGS INC | COM | 513272104 | BBG003CVMLR1 | 263449 | 6234 | SH |  | SOLE |  | 0 | 0 | 6234 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 | BBG001S5TV87 | 1003792 | 4030 | SH |  | SOLE |  | 0 | 0 | 4030 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | BBG001S78K44 | 1139899 | 3485 | SH |  | SOLE |  | 0 | 0 | 3485 |
| MCKESSON CORP | COM | 58155Q103 | BBG001S8F8P8 | 565945 | 654 | SH |  | SOLE |  | 0 | 0 | 654 |
| MEDTRONIC PLC | SHS | G5960L103 | BBG001S5T2S9 | 236121 | 2725 | SH |  | SOLE |  | 0 | 0 | 2725 |
| MERCK  CO INC | COM | 58933Y105 | BBG001S5TC52 | 458425 | 3811 | SH |  | SOLE |  | 0 | 0 | 3811 |
| META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 355865 | 622 | SH |  | SOLE |  | 0 | 0 | 622 |
| MICRON TECHNOLOGY INC | COM | 595112103 | BBG001S6P675 | 575342 | 1703 | SH |  | SOLE |  | 0 | 0 | 1703 |
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 3320910 | 8971 | SH |  | SOLE |  | 0 | 0 | 8971 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 | BBG001S7HZ69 | 437067 | 3579 | SH |  | SOLE |  | 0 | 0 | 3579 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | BBG001SDRGP6 | 908574 | 831 | SH |  | SOLE |  | 0 | 0 | 831 |
| NEXPOINT REAL ESTATE FIN INC | COM | 65342V101 | BBG00R7TJSC4 | 510298 | 37884 | SH |  | SOLE |  | 0 | 0 | 37884 |
| NEXTERA ENERGY INC | COM | 65339F101 | BBG001S5RB29 | 442715 | 4767 | SH |  | SOLE |  | 0 | 0 | 4767 |
| NNN REIT INC | COM | 637417106 | BBG001S6Z1P5 | 928888 | 22101 | SH |  | SOLE |  | 0 | 0 | 22101 |
| NUVEEN S 500 DYNAMIC OVERW | COM | 6706EW100 | BBG001SDQNX3 | 238561 | 14845 | SH |  | SOLE |  | 0 | 0 | 14845 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 7628085 | 43739 | SH |  | SOLE |  | 0 | 0 | 43739 |
| ONEOK INC NEW | COM | 682680103 | BBG001S5TWK1 | 1333704 | 14755 | SH |  | SOLE |  | 0 | 0 | 14755 |
| ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 734079 | 4990 | SH |  | SOLE |  | 0 | 0 | 4990 |
| PACER FDS TR | TRENDPILOT US BD | 69374H642 | BBG00QLCLBK2 | 304988 | 16069 | SH |  | SOLE |  | 0 | 0 | 16069 |
| PEPSICO INC | COM | 713448108 | BBG001S695T1 | 511215 | 3292 | SH |  | SOLE |  | 0 | 0 | 3292 |
| PIMCO INCOME STRATEGY FD II | COM | 72201J104 | BBG001S9L7C5 | 121953 | 17700 | SH |  | SOLE |  | 0 | 0 | 17700 |
| PROCTER  GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 432589 | 2995 | SH |  | SOLE |  | 0 | 0 | 2995 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 | BBG005D266P2 | 260435 | 2457 | SH |  | SOLE |  | 0 | 0 | 2457 |
| QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 333248 | 2588 | SH |  | SOLE |  | 0 | 0 | 2588 |
| RAYMOND JAMES FINL INC | COM | 754730109 | BBG001S5VQ03 | 352564 | 2435 | SH |  | SOLE |  | 0 | 0 | 2435 |
| RTX CORPORATION | COM | 75513E101 | BBG001S5X5Q9 | 329859 | 1710 | SH |  | SOLE |  | 0 | 0 | 1710 |
| SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 536699 | 2875 | SH |  | SOLE |  | 0 | 0 | 2875 |
| SEMPRA | COM | 816851109 | BBG001SBVZ73 | 257501 | 2650 | SH |  | SOLE |  | 0 | 0 | 2650 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 | BBG001SH81D4 | 1201364 | 16252 | SH |  | SOLE |  | 0 | 0 | 16252 |
| STARWOOD PPTY TR INC | COM | 85571B105 | BBG001T4JCN5 | 388619 | 22568 | SH |  | SOLE |  | 0 | 0 | 22568 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 | BBG001S72SM3 | 329722 | 507 | SH |  | SOLE |  | 0 | 0 | 507 |
| TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 1057257 | 2844 | SH |  | SOLE |  | 0 | 0 | 2844 |
| TRACTOR SUPPLY CO | COM | 892356106 | BBG001S7K017 | 317573 | 7010 | SH |  | SOLE |  | 0 | 0 | 7010 |
| UNION PAC CORP | COM | 907818108 | BBG001S5X2M0 | 3722298 | 15342 | SH |  | SOLE |  | 0 | 0 | 15342 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | BBG001SDGSH1 | 302519 | 3075 | SH |  | SOLE |  | 0 | 0 | 3075 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 465771 | 1721 | SH |  | SOLE |  | 0 | 0 | 1721 |
| VALMONT INDS INC | COM | 920253101 | BBG001S5X650 | 367604 | 920 | SH |  | SOLE |  | 0 | 0 | 920 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 | BBG001TC6MC1 | 1949630 | 3263 | SH |  | SOLE |  | 0 | 0 | 3263 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | BBG001SHTB03 | 717397 | 2236 | SH |  | SOLE |  | 0 | 0 | 2236 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | BBG001SQX4T3 | 216777 | 1008 | SH |  | SOLE |  | 0 | 0 | 1008 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 538225 | 10722 | SH |  | SOLE |  | 0 | 0 | 10722 |
| VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 518946 | 1717 | SH |  | SOLE |  | 0 | 0 | 1717 |
| WALMART INC | COM | 931142103 | BBG001S5XH92 | 2846882 | 22907 | SH |  | SOLE |  | 0 | 0 | 22907 |
| WASTE CONNECTIONS INC | COM | 94106B101 | BBG001SKJ4K1 | 1021910 | 6291 | SH |  | SOLE |  | 0 | 0 | 6291 |
| WELLTOWER INC | COM | 95040Q104 | BBG001S5RTQ4 | 1383575 | 6998 | SH |  | SOLE |  | 0 | 0 | 6998 |

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