# EDGAR Filing Document

**Accession Number:** 0001923053
**File Stem:** 0001214659-26-005033
**Filing Date:** 2026-4
**Character Count:** 17682
**Document Hash:** 625a868f0d4b396480a6c89c7ddb8c56
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001214659-26-005033.hdr.sgml**: 20260424

**ACCESSION NUMBER**: 0001214659-26-005033

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260424

**DATE AS OF CHANGE**: 20260424

**EFFECTIVENESS DATE**: 20260424

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Walker Asset Management, LLC
- **CENTRAL INDEX KEY:** 0001923053

**ORGANIZATION NAME:**
- **EIN:** 813426096
- **STATE OF INCORPORATION:** MO
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-22412
- **FILM NUMBER:** 26890768

**BUSINESS ADDRESS:**
- **STREET 1:** 13333 LAWRENCE 2193
- **CITY:** VERONA
- **STATE:** MO
- **ZIP:** 65769
- **BUSINESS PHONE:** 4173004167

**MAIL ADDRESS:**
- **STREET 1:** P.O. BOX 8467
- **CITY:** SPRINGFIELD
- **STATE:** MO
- **ZIP:** 65801

### 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:** Walker Asset Management LLC<br>**Address:** P.O. BOX 8467<br>SPRINGFIELD, MO 65801

**Form 13F File Number:** 028-22412

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:** Molly Crider<br>**Title:** Chief Compliace Officer<br>**Phone:** 417-300-4167

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

Molly Crider  Springfield, MO  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:** 145

**Form 13F Information Table Value Total:** $184925671

      (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 |
| ABBVIE INC | COM | 00287Y109 |  | 535995 | 2464 | SH |  | SOLE |  | 2464 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 276665 | 1360 | SH |  | SOLE |  | 1360 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 200216 | 1825 | SH |  | SOLE |  | 1825 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 873649 | 3038 | SH |  | SOLE |  | 3038 | 0 | 0 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 568887 | 10807 | SH |  | SOLE |  | 10807 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 849843 | 12878 | SH |  | SOLE |  | 12878 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 1847563 | 8871 | SH |  | SOLE |  | 8871 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 473979 | 1567 | SH |  | SOLE |  | 1567 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 244678 | 551 | SH |  | SOLE |  | 551 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 492905 | 1401 | SH |  | SOLE |  | 1401 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 207550 | 652 | SH |  | SOLE |  | 652 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 5260150 | 20726 | SH |  | SOLE |  | 20726 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 690262 | 2020 | SH |  | SOLE |  | 2020 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 1325288 | 45715 | SH |  | SOLE |  | 45715 | 0 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 483884 | 2620 | SH |  | SOLE |  | 2620 | 0 | 0 |
| B2GOLD CORP | COM | 11777Q209 |  | 50736 | 11200 | SH |  | SOLE |  | 11200 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 473511 | 9713 | SH |  | SOLE |  | 9713 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 390069 | 814 | SH |  | SOLE |  | 814 | 0 | 0 |
| BHP BILLITON LIMITED | SPONSORED ADS | 088606108 |  | 224413 | 3085 | SH |  | SOLE |  | 3085 | 0 | 0 |
| BLACKROCK MUNIASSETS FD INC | COM | 09254J102 |  | 173495 | 16352 | SH |  | SOLE |  | 16352 | 0 | 0 |
| BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 |  | 588926 | 36421 | SH |  | SOLE |  | 36421 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 926097 | 8054 | SH |  | SOLE |  | 8054 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 516888 | 8522 | SH |  | SOLE |  | 8522 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 927930 | 2998 | SH |  | SOLE |  | 2998 | 0 | 0 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 329911 | 8152 | SH |  | SOLE |  | 8152 | 0 | 0 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 410133 | 5214 | SH |  | SOLE |  | 5214 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 388253 | 2128 | SH |  | SOLE |  | 2128 | 0 | 0 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 636878 | 875 | SH |  | SOLE |  | 875 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 329860 | 466 | SH |  | SOLE |  | 466 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 1414366 | 4984 | SH |  | SOLE |  | 4984 | 0 | 0 |
| CHEVRON CORPORATION | COM | 166764100 |  | 2251025 | 10880 | SH |  | SOLE |  | 10880 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 629071 | 8108 | SH |  | SOLE |  | 8108 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 277752 | 2449 | SH |  | SOLE |  | 2449 | 0 | 0 |
| CMS ENERGY CORP | COM | 125896100 |  | 218330 | 2814 | SH |  | SOLE |  | 2814 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 434254 | 5710 | SH |  | SOLE |  | 5710 | 0 | 0 |
| COCA COLA CONS INC | COM | 191098102 |  | 383480 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| COMFORT SYS USA INC | COM | 199908104 |  | 566040 | 410 | SH |  | SOLE |  | 410 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 531860 | 4029 | SH |  | SOLE |  | 4029 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 1418749 | 10434 | SH |  | SOLE |  | 10434 | 0 | 0 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 535932 | 538 | SH |  | SOLE |  | 538 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 1070337 | 26074 | SH |  | SOLE |  | 26074 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 215826 | 1315 | SH |  | SOLE |  | 1315 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 235535 | 1307 | SH |  | SOLE |  | 1307 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 400607 | 6480 | SH |  | SOLE |  | 6480 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 236801 | 660 | SH |  | SOLE |  | 660 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 651193 | 4973 | SH |  | SOLE |  | 4973 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 616600 | 670 | SH |  | SOLE |  | 670 | 0 | 0 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 259309 | 13436 | SH |  | SOLE |  | 13436 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 755828 | 19974 | SH |  | SOLE |  | 19974 | 0 | 0 |
| EVERGY INC | COM | 30034W106 |  | 376703 | 4598 | SH |  | SOLE |  | 4598 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 2481915 | 14629 | SH |  | SOLE |  | 14629 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 374800 | 1052 | SH |  | SOLE |  | 1052 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 |  | 1978859 | 111485 | SH |  | SOLE |  | 111485 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 |  | 1454685 | 76562 | SH |  | SOLE |  | 76562 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 1331460 | 19500 | SH |  | SOLE |  | 19500 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 |  | 768680 | 18947 | SH |  | SOLE |  | 18947 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 |  | 1865779 | 42734 | SH |  | SOLE |  | 42734 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 208348 | 3324 | SH |  | SOLE |  | 3324 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 |  | 1657008 | 35233 | SH |  | SOLE |  | 35233 | 0 | 0 |
| FORD MTR CO | COM | 345370860 |  | 183716 | 15920 | SH |  | SOLE |  | 15920 | 0 | 0 |
| FREEPORT MCMORAN INC | CL B | 35671D857 |  | 237075 | 4033 | SH |  | SOLE |  | 4033 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 1125678 | 3967 | SH |  | SOLE |  | 3967 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 912235 | 1045 | SH |  | SOLE |  | 1045 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 647433 | 4645 | SH |  | SOLE |  | 4645 | 0 | 0 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 |  | 561620 | 7928 | SH |  | SOLE |  | 7928 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 720730 | 852 | SH |  | SOLE |  | 852 | 0 | 0 |
| GUGGENHEIM TAXABLE MUNICP BO | COM | 401664107 |  | 452522 | 31208 | SH |  | SOLE |  | 31208 | 0 | 0 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 36920880 | 233617 | SH |  | SOLE |  | 233617 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 1061768 | 3228 | SH |  | SOLE |  | 3228 | 0 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 330852 | 1561 | SH |  | SOLE |  | 1561 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 235345 | 5333 | SH |  | SOLE |  | 5333 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 300198 | 1238 | SH |  | SOLE |  | 1238 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 |  | 501139 | 36420 | SH |  | SOLE |  | 36420 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL IND | 46137V324 |  | 1374895 | 23878 | SH |  | SOLE |  | 23878 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S 500 TOP 50 | 46137V233 |  | 2192146 | 40186 | SH |  | SOLE |  | 40186 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S 500A EQL | 46137Y609 |  | 890619 | 23812 | SH |  | SOLE |  | 23812 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL UTL | 46137V274 |  | 533785 | 6581 | SH |  | SOLE |  | 6581 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL MAT | 46137V316 |  | 355910 | 9205 | SH |  | SOLE |  | 9205 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL REL | 46137V290 |  | 282980 | 8528 | SH |  | SOLE |  | 8528 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL HLT | 46137V332 |  | 1311731 | 43444 | SH |  | SOLE |  | 43444 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL TEC | 46137V282 |  | 3954276 | 87368 | SH |  | SOLE |  | 87368 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL STP | 46137V373 |  | 547048 | 18544 | SH |  | SOLE |  | 18544 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL FIN | 46137V340 |  | 1553803 | 21765 | SH |  | SOLE |  | 21765 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL DIS | 46137V381 |  | 1169170 | 21842 | SH |  | SOLE |  | 21842 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL ENR | 46137V365 |  | 718999 | 6568 | SH |  | SOLE |  | 6568 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 |  | 274902 | 2691 | SH |  | SOLE |  | 2691 | 0 | 0 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 1677700 | 16667 | SH |  | SOLE |  | 16667 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 765307 | 3131 | SH |  | SOLE |  | 3131 | 0 | 0 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 |  | 239508 | 1829 | SH |  | SOLE |  | 1829 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 726596 | 2470 | SH |  | SOLE |  | 2470 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 266325 | 7943 | SH |  | SOLE |  | 7943 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 400370 | 272 | SH |  | SOLE |  | 272 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 853971 | 3997 | SH |  | SOLE |  | 3997 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 1099280 | 1819 | SH |  | SOLE |  | 1819 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 325524 | 1047 | SH |  | SOLE |  | 1047 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 354189 | 2944 | SH |  | SOLE |  | 2944 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 288354 | 504 | SH |  | SOLE |  | 504 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 1107188 | 3277 | SH |  | SOLE |  | 3277 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 4512341 | 12190 | SH |  | SOLE |  | 12190 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 202936 | 1233 | SH |  | SOLE |  | 1233 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 465314 | 5010 | SH |  | SOLE |  | 5010 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 201866 | 296 | SH |  | SOLE |  | 296 | 0 | 0 |
| NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 |  | 335684 | 27225 | SH |  | SOLE |  | 27225 | 0 | 0 |
| NUVEEN MO QUALITY MUN INCOME | COM | 67060Q108 |  | 130928 | 12375 | SH |  | SOLE |  | 12375 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 5893507 | 33793 | SH |  | SOLE |  | 33793 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 391711 | 4334 | SH |  | SOLE |  | 4334 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 822161 | 5589 | SH |  | SOLE |  | 5589 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 13572155 | 147028 | SH |  | SOLE |  | 147028 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 289518 | 323 | SH |  | SOLE |  | 323 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 312681 | 2014 | SH |  | SOLE |  | 2014 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 401289 | 14291 | SH |  | SOLE |  | 14291 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 1236494 | 7478 | SH |  | SOLE |  | 7478 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 423135 | 2323 | SH |  | SOLE |  | 2323 | 0 | 0 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 1580781 | 10944 | SH |  | SOLE |  | 10944 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 314269 | 2440 | SH |  | SOLE |  | 2440 | 0 | 0 |
| RBB FD INC | MOTLEY FOL ETF | 74933W601 |  | 5254006 | 79642 | SH |  | SOLE |  | 79642 | 0 | 0 |
| RBB FUND TRUST | FIRST EAGLE GBL | 75526L886 |  | 817941 | 17403 | SH |  | SOLE |  | 17403 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 451117 | 7374 | SH |  | SOLE |  | 7374 | 0 | 0 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 442780 | 4746 | SH |  | SOLE |  | 4746 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 377439 | 1957 | SH |  | SOLE |  | 1957 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 481925 | 1120 | SH |  | SOLE |  | 1120 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 2036128 | 22727 | SH |  | SOLE |  | 22727 | 0 | 0 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 793415 | 1220 | SH |  | SOLE |  | 1220 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 4185162 | 11258 | SH |  | SOLE |  | 11258 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 212176 | 1093 | SH |  | SOLE |  | 1093 | 0 | 0 |
| TIDAL TRUST II | PINNACLE FOCUSED | 88634T519 |  | 836895 | 23280 | SH |  | SOLE |  | 23280 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 236844 | 812 | SH |  | SOLE |  | 812 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 |  | 1047801 | 16354 | SH |  | SOLE |  | 16354 | 0 | 0 |
| US BANCORP | COM NEW | 902973304 |  | 276054 | 5308 | SH |  | SOLE |  | 5308 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 280409 | 1135 | SH |  | SOLE |  | 1135 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 |  | 426532 | 2093 | SH |  | SOLE |  | 2093 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 |  | 426851 | 1047 | SH |  | SOLE |  | 1047 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 365082 | 1138 | SH |  | SOLE |  | 1138 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 1517227 | 2539 | SH |  | SOLE |  | 2539 | 0 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 587099 | 1344 | SH |  | SOLE |  | 1344 | 0 | 0 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 503765 | 2342 | SH |  | SOLE |  | 2342 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 372156 | 7413 | SH |  | SOLE |  | 7413 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 |  | 238880 | 8744 | SH |  | SOLE |  | 8744 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 16255984 | 130801 | SH |  | SOLE |  | 130801 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 232476 | 8466 | SH |  | SOLE |  | 8466 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 203759 | 1760 | SH |  | SOLE |  | 1760 | 0 | 0 |
| WELLS FARGO  CO | COM | 949746101 |  | 391559 | 4918 | SH |  | SOLE |  | 4918 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 405199 | 5567 | SH |  | SOLE |  | 5567 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 218205 | 2747 | SH |  | SOLE |  | 2747 | 0 | 0 |
| ZIONS BANCORPORATION NATL AS | COM | 989701107 |  | 208522 | 3619 | SH |  | SOLE |  | 3619 | 0 | 0 |

---