# EDGAR Filing Document

**Accession Number:** 0001911621
**File Stem:** 0001911621-23-000002
**Filing Date:** 2023-1
**Character Count:** 29922
**Document Hash:** fb8cc85018ef09b2b811ba71bb08b982
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001911621-23-000002.hdr.sgml**: 20230131

**ACCESSION NUMBER**: 0001911621-23-000002

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230131

**DATE AS OF CHANGE**: 20230131

**EFFECTIVENESS DATE**: 20230131

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Autumn Glory Partners, LLC
- **CENTRAL INDEX KEY:** 0001911621
- **IRS NUMBER:** 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:** 23570647

**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:** 12-31-2022

**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  01-31-2023<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:** 3

**Form 13F Information Table Entry Total:** 244

**Form 13F Information Table Value Total:** $187149203

      (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   |
|:---|:---|:---|
|  | 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 | 47248 | 394 | SH |  | SOLE | 3 | 0 | 0 | 394 |
| 3M CO | COM | 88579Y101 | BBG001S5T7X2 | 1110579 | 9261 | SH |  | SOLE |  | 0 | 0 | 9261 |
| ABBOTT LABS | COM | 002824100 | BBG001S5N9M6 | 382094 | 3480 | SH |  | SOLE |  | 0 | 0 | 3480 |
| ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 4540918 | 28098 | SH |  | SOLE |  | 0 | 0 | 28098 |
| ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 590685 | 3655 | SH |  | SOLE | 2 | 0 | 0 | 3655 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG001SCXK90 | 454162 | 1702 | SH |  | SOLE |  | 0 | 0 | 1702 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG001SCXK90 | 416270 | 1560 | SH |  | SOLE | 2 | 0 | 0 | 1560 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG001SCXK90 | 988909 | 3706 | SH |  | SOLE | 3 | 0 | 0 | 3706 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | BBG001S5NCQ5 | 925794 | 2751 | SH |  | SOLE | 3 | 0 | 0 | 2751 |
| AGCO CORP | COM | 001084102 | BBG001S7WHW3 | 268781 | 1938 | SH |  | SOLE |  | 0 | 0 | 1938 |
| AGNC INVT CORP | COM | 00123Q104 | BBG001T074G2 | 103500 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| ALAMO GROUP INC | COM | 011311107 | BBG001S7YVC2 | 270456 | 1910 | SH |  | SOLE |  | 0 | 0 | 1910 |
| ALBEMARLE CORP | COM | 012653101 | BBG001S7SBP9 | 433720 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 1398357 | 15849 | SH |  | SOLE | 3 | 0 | 0 | 15849 |
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 396179 | 4465 | SH |  | SOLE |  | 0 | 0 | 4465 |
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 396179 | 4465 | SH |  | SOLE | 2 | 0 | 0 | 4465 |
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 1084944 | 12916 | SH |  | SOLE |  | 0 | 0 | 12916 |
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 351960 | 4190 | SH |  | SOLE | 2 | 0 | 0 | 4190 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | BBG001S8J4S0 | 412409 | 19564 | SH |  | SOLE |  | 0 | 0 | 19564 |
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 472945 | 3640 | SH |  | SOLE | 2 | 0 | 0 | 3640 |
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 738262 | 5682 | SH |  | SOLE |  | 0 | 0 | 5682 |
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 1205620 | 9279 | SH |  | SOLE | 3 | 0 | 0 | 9279 |
| APPLIED MATLS INC | COM | 038222105 | BBG001S5NMM7 | 357872 | 3675 | SH |  | SOLE |  | 0 | 0 | 3675 |
| APPLIED MATLS INC | COM | 038222105 | BBG001S5NMM7 | 210828 | 2165 | SH |  | SOLE | 2 | 0 | 0 | 2165 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | BBG001S5ND74 | 283842 | 3057 | SH |  | SOLE |  | 0 | 0 | 3057 |
| AT INC | COM | 00206R102 | BBG001S5VWH2 | 403179 | 21900 | SH |  | SOLE |  | 0 | 0 | 21900 |
| AZENTA INC | COM | 114340102 | BBG001S8F1B8 | 232880 | 4000 | SH |  | SOLE |  | 0 | 0 | 4000 |
| B  G FOODS INC NEW | COM | 05508R106 | BBG001SQD861 | 111500 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 550322 | 16616 | SH |  | SOLE |  | 0 | 0 | 16616 |
| BARRICK GOLD CORP | COM | 067901108 | BBG001S5N9P3 | 517118 | 30100 | SH |  | SOLE |  | 0 | 0 | 30100 |
| BCE INC | COM NEW | 05534B760 | BBG001S5P2C0 | 488944 | 11125 | SH |  | SOLE |  | 0 | 0 | 11125 |
| BCE INC | COM NEW | 05534B760 | BBG001S5P2C0 | 488944 | 11125 | SH |  | SOLE | 2 | 0 | 0 | 11125 |
| BECTON DICKINSON  CO | COM | 075887109 | BBG001S5P374 | 290376 | 1142 | SH |  | SOLE |  | 0 | 0 | 1142 |
| BECTON DICKINSON  CO | COM | 075887109 | BBG001S5P374 | 941927 | 3704 | SH |  | SOLE | 3 | 0 | 0 | 3704 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | BBG001S902J2 | 468711 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 284188 | 920 | SH |  | SOLE | 2 | 0 | 0 | 920 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 1547589 | 5010 | SH |  | SOLE | 1 | 0 | 0 | 5010 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 1863903 | 6034 | SH |  | SOLE |  | 0 | 0 | 6034 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 1529982 | 4953 | SH |  | SOLE | 3 | 0 | 0 | 4953 |
| BIOGEN INC | COM | 09062X103 | BBG001S67826 | 846544 | 3057 | SH |  | SOLE | 3 | 0 | 0 | 3057 |
| BLACKROCK INC | COM | 09247X101 | BBG001SDBP55 | 336599 | 475 | SH |  | SOLE |  | 0 | 0 | 475 |
| BLACKROCK INC | COM | 09247X101 | BBG001SDBP55 | 336599 | 475 | SH |  | SOLE | 2 | 0 | 0 | 475 |
| BP PLC | SPONSORED ADR | 055622104 | BBG001S5W4F5 | 1255768 | 35951 | SH |  | SOLE |  | 0 | 0 | 35951 |
| BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 237630 | 425 | SH |  | SOLE | 2 | 0 | 0 | 425 |
| BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 386359 | 691 | SH |  | SOLE |  | 0 | 0 | 691 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | BBG001SB6KF5 | 836584 | 9137 | SH |  | SOLE | 3 | 0 | 0 | 9137 |
| CABLE ONE INC | COM | 12685J105 | BBG001SFK9N6 | 295422 | 415 | SH |  | SOLE |  | 0 | 0 | 415 |
| CABLE ONE INC | COM | 12685J105 | BBG001SFK9N6 | 295422 | 415 | SH |  | SOLE | 1 | 0 | 0 | 415 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | BBG001S65YK1 | 321280 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 639882 | 3565 | SH |  | SOLE | 2 | 0 | 0 | 3565 |
| CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 2236973 | 12463 | SH |  | SOLE |  | 0 | 0 | 12463 |
| CHIMERA INVT CORP | COM NEW | 16934Q208 | BBG001SR1G28 | 55000 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 847182 | 17783 | SH |  | SOLE |  | 0 | 0 | 17783 |
| CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 342293 | 7185 | SH |  | SOLE | 2 | 0 | 0 | 7185 |
| CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 582113 | 12219 | SH |  | SOLE | 3 | 0 | 0 | 12219 |
| COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 316078 | 4969 | SH |  | SOLE | 3 | 0 | 0 | 4969 |
| COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 336497 | 5290 | SH |  | SOLE | 2 | 0 | 0 | 5290 |
| COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 1327813 | 20874 | SH |  | SOLE |  | 0 | 0 | 20874 |
| COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 101776 | 1600 | SH |  | SOLE | 1 | 0 | 0 | 1600 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | BBG001S5STN6 | 622456 | 10884 | SH |  | SOLE | 3 | 0 | 0 | 10884 |
| COMCAST CORP NEW | CL A | 20030N101 | BBG001S5PXL2 | 474612 | 13572 | SH |  | SOLE |  | 0 | 0 | 13572 |
| CORNING INC | COM | 219350105 | BBG001S5RLH1 | 867140 | 27149 | SH |  | SOLE |  | 0 | 0 | 27149 |
| CORTEVA INC | COM | 22052L104 | BBG00BN969D0 | 274679 | 4673 | SH |  | SOLE |  | 0 | 0 | 4673 |
| DANAHER CORPORATION | COM | 235851102 | BBG001S5QGT0 | 302579 | 1140 | SH |  | SOLE | 2 | 0 | 0 | 1140 |
| DANAHER CORPORATION | COM | 235851102 | BBG001S5QGT0 | 302579 | 1140 | SH |  | SOLE |  | 0 | 0 | 1140 |
| DEERE  CO | COM | 244199105 | BBG001S5QFF7 | 372164 | 868 | SH |  | SOLE |  | 0 | 0 | 868 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | BBG001S63VG4 | 2886664 | 46930 | SH |  | SOLE |  | 0 | 0 | 46930 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | BBG001S63VG4 | 364754 | 5930 | SH |  | SOLE | 2 | 0 | 0 | 5930 |
| DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 1802673 | 20749 | SH |  | SOLE | 3 | 0 | 0 | 20749 |
| DOLLAR GEN CORP NEW | COM | 256677105 | BBG001T5BM30 | 278263 | 1130 | SH |  | SOLE |  | 0 | 0 | 1130 |
| DOLLAR GEN CORP NEW | COM | 256677105 | BBG001T5BM30 | 278263 | 1130 | SH |  | SOLE | 2 | 0 | 0 | 1130 |
| DOMINION ENERGY INC | COM | 25746U109 | BBG001S5QCP3 | 232096 | 3785 | SH |  | SOLE |  | 0 | 0 | 3785 |
| DOMINION ENERGY INC | COM | 25746U109 | BBG001S5QCP3 | 232096 | 3785 | SH |  | SOLE | 2 | 0 | 0 | 3785 |
| DOW INC | COM | 260557103 | BBG00BN96931 | 286618 | 5688 | SH |  | SOLE |  | 0 | 0 | 5688 |
| DOW INC | COM | 260557103 | BBG00BN96931 | 221212 | 4390 | SH |  | SOLE | 2 | 0 | 0 | 4390 |
| EATON CORP PLC | SHS | G29183103 | BBG001S5QZ45 | 368048 | 2345 | SH |  | SOLE |  | 0 | 0 | 2345 |
| EATON CORP PLC | SHS | G29183103 | BBG001S5QZ45 | 368048 | 2345 | SH |  | SOLE | 2 | 0 | 0 | 2345 |
| EMERSON ELEC CO | COM | 291011104 | BBG001S5QVT7 | 596340 | 6208 | SH |  | SOLE |  | 0 | 0 | 6208 |
| ENERGOUS CORP | COM | 29272C103 | BBG005XNV9F1 | 12540 | 15000 | SH |  | SOLE |  | 0 | 0 | 15000 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | BBG001SDHNW4 | 1784763 | 150359 | SH |  | SOLE |  | 0 | 0 | 150359 |
| EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 545985 | 4950 | SH |  | SOLE | 2 | 0 | 0 | 4950 |
| EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 1680421 | 15235 | SH |  | SOLE |  | 0 | 0 | 15235 |
| FIFTH THIRD BANCORP | COM | 316773100 | BBG001S5R6S2 | 244763 | 7460 | SH |  | SOLE |  | 0 | 0 | 7460 |
| FIFTH THIRD BANCORP | COM | 316773100 | BBG001S5R6S2 | 244763 | 7460 | SH |  | SOLE | 2 | 0 | 0 | 7460 |
| FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | BBG00243P8S9 | 930171 | 21398 | SH |  | SOLE |  | 0 | 0 | 21398 |
| FLOWERS FOODS INC | COM | 343498101 | BBG001S5R7L7 | 2977177 | 103590 | SH |  | SOLE |  | 0 | 0 | 103590 |
| FMC CORP | COM NEW | 302491303 | BBG001S5R880 | 301392 | 2415 | SH |  | SOLE |  | 0 | 0 | 2415 |
| FOOT LOCKER INC | COM | 344849104 | BBG001S5XMR1 | 220505 | 5835 | SH |  | SOLE |  | 0 | 0 | 5835 |
| FOOT LOCKER INC | COM | 344849104 | BBG001S5XMR1 | 220505 | 5835 | SH |  | SOLE | 1 | 0 | 0 | 5835 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 | BBG001S5R3F3 | 302670 | 7965 | SH |  | SOLE | 2 | 0 | 0 | 7965 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 | BBG001S5R3F3 | 340670 | 8965 | SH |  | SOLE |  | 0 | 0 | 8965 |
| GARMIN LTD | SHS | H2906T109 | BBG001SG0H12 | 244015 | 2644 | SH |  | SOLE |  | 0 | 0 | 2644 |
| GENERAL DYNAMICS CORP | COM | 369550108 | BBG001S5RHP1 | 1233107 | 4970 | SH |  | SOLE | 3 | 0 | 0 | 4970 |
| GENERAL MLS INC | COM | 370334104 | BBG001S5RKR2 | 218010 | 2600 | SH |  | SOLE | 2 | 0 | 0 | 2600 |
| GENERAL MLS INC | COM | 370334104 | BBG001S5RKR2 | 600366 | 7160 | SH |  | SOLE | 1 | 0 | 0 | 7160 |
| GENERAL MLS INC | COM | 370334104 | BBG001S5RKR2 | 1294951 | 15444 | SH |  | SOLE |  | 0 | 0 | 15444 |
| GENERAL MTRS CO | COM | 37045V100 | BBG001SM1DK6 | 282240 | 8390 | SH |  | SOLE |  | 0 | 0 | 8390 |
| GENERAL MTRS CO | COM | 37045V100 | BBG001SM1DK6 | 223033 | 6630 | SH |  | SOLE | 2 | 0 | 0 | 6630 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | BBG001TF8NP6 | 272184 | 13555 | SH |  | SOLE |  | 0 | 0 | 13555 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | BBG00G5CR9C0 | 1318460 | 49772 | SH |  | SOLE |  | 0 | 0 | 49772 |
| GOLDMAN SACHS BDC INC | SHS | 38147U107 | BBG004DDDL70 | 1254598 | 91443 | SH |  | SOLE |  | 0 | 0 | 91443 |
| GRAHAM HLDGS CO | COM CL B | 384637104 | BBG001S6H317 | 1311740 | 2171 | SH |  | SOLE |  | 0 | 0 | 2171 |
| GRAHAM HLDGS CO | COM CL B | 384637104 | BBG001S6H317 | 1311740 | 2171 | SH |  | SOLE | 1 | 0 | 0 | 2171 |
| HALLIBURTON CO | COM | 406216101 | BBG001S5RS59 | 228230 | 5800 | SH |  | SOLE |  | 0 | 0 | 5800 |
| HALLIBURTON CO | COM | 406216101 | BBG001S5RS59 | 228230 | 5800 | SH |  | SOLE | 2 | 0 | 0 | 5800 |
| HANESBRANDS INC | COM | 410345102 | BBG001SMCKB8 | 84334 | 13260 | SH |  | SOLE |  | 0 | 0 | 13260 |
| HANESBRANDS INC | COM | 410345102 | BBG001SMCKB8 | 84334 | 13260 | SH |  | SOLE | 1 | 0 | 0 | 13260 |
| HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 1658581 | 5251 | SH |  | SOLE | 3 | 0 | 0 | 5251 |
| HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 1256807 | 3979 | SH |  | SOLE |  | 0 | 0 | 3979 |
| HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 292171 | 925 | SH |  | SOLE | 2 | 0 | 0 | 925 |
| HONEYWELL INTL INC | COM | 438516106 | BBG001S5X1N1 | 308592 | 1440 | SH |  | SOLE | 2 | 0 | 0 | 1440 |
| HONEYWELL INTL INC | COM | 438516106 | BBG001S5X1N1 | 308592 | 1440 | SH |  | SOLE |  | 0 | 0 | 1440 |
| ICL GROUP LTD | SHS | M53213100 | BBG001S7TFD2 | 73100 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| INFINERA CORP | COM | 45667G103 | BBG001SSYWD3 | 67400 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| INTERNATIONAL FLAVORS | COM | 459506101 | BBG001S5S5F7 | 921963 | 8794 | SH |  | SOLE | 3 | 0 | 0 | 8794 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 | BBG001S6RLK5 | 271976 | 8165 | SH |  | SOLE | 2 | 0 | 0 | 8165 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 | BBG001S6RLK5 | 275007 | 8256 | SH |  | SOLE |  | 0 | 0 | 8256 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 | BBG00KJR2NN7 | 859365 | 6084 | SH |  | SOLE |  | 0 | 0 | 6084 |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | BBG001SPPQG9 | 227607 | 4416 | SH |  | SOLE |  | 0 | 0 | 4416 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 222344 | 835 | SH |  | SOLE |  | 0 | 0 | 835 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | BBG001SKXPR1 | 377200 | 4647 | SH |  | SOLE |  | 0 | 0 | 4647 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | BBG006MJFZK4 | 5473660 | 109473 | SH |  | SOLE |  | 0 | 0 | 109473 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | BBG003H6TRS0 | 793307 | 12870 | SH |  | SOLE |  | 0 | 0 | 12870 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | BBG003H6TRS0 | 793307 | 12870 | SH |  | SOLE | 2 | 0 | 0 | 12870 |
| ISHARES TR | CORE S SCP ETF | 464287804 | BBG001SFC7W9 | 1824091 | 19274 | SH |  | SOLE |  | 0 | 0 | 19274 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | BBG001SM1QT8 | 240438 | 2479 | SH |  | SOLE |  | 0 | 0 | 2479 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 | BBG001V1QYX1 | 203031 | 4034 | SH |  | SOLE |  | 0 | 0 | 4034 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | BBG001SSD858 | 219208 | 4400 | SH |  | SOLE |  | 0 | 0 | 4400 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 | BBG0025X2G81 | 253287 | 3513 | SH |  | SOLE |  | 0 | 0 | 3513 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | BBG001S56320 | 1223525 | 5711 | SH |  | SOLE |  | 0 | 0 | 5711 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | BBG001S562P7 | 2221369 | 14648 | SH |  | SOLE |  | 0 | 0 | 14648 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | BBG001SFC7Y7 | 693081 | 3975 | SH |  | SOLE |  | 0 | 0 | 3975 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | BBG00TSG0SK6 | 777518 | 14269 | SH |  | SOLE |  | 0 | 0 | 14269 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | BBG00TSG0SK6 | 164287 | 3015 | SH |  | SOLE | 2 | 0 | 0 | 3015 |
| JOHNSON  JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 2221102 | 12573 | SH |  | SOLE |  | 0 | 0 | 12573 |
| JOHNSON  JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 268508 | 1520 | SH |  | SOLE | 1 | 0 | 0 | 1520 |
| JOHNSON  JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 1754311 | 9931 | SH |  | SOLE | 3 | 0 | 0 | 9931 |
| JOHNSON  JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 300305 | 1700 | SH |  | SOLE | 2 | 0 | 0 | 1700 |
| JPMORGAN CHASE  CO | COM | 46625H100 | BBG001S8CRC3 | 437837 | 3265 | SH |  | SOLE | 2 | 0 | 0 | 3265 |
| JPMORGAN CHASE  CO | COM | 46625H100 | BBG001S8CRC3 | 1635729 | 12198 | SH |  | SOLE |  | 0 | 0 | 12198 |
| KIMBERLY-CLARK CORP | COM | 494368103 | BBG001S5SLZ0 | 812464 | 5985 | SH |  | SOLE |  | 0 | 0 | 5985 |
| KINDER MORGAN INC DEL | COM | 49456B101 | BBG001TG2YZ5 | 492608 | 27246 | SH |  | SOLE |  | 0 | 0 | 27246 |
| KKR REAL ESTATE FIN TR INC | COM | 48251K100 | BBG00GD4KVR1 | 139600 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| KROGER CO | COM | 501044101 | BBG001S5SN40 | 234714 | 5265 | SH |  | SOLE | 2 | 0 | 0 | 5265 |
| KROGER CO | COM | 501044101 | BBG001S5SN40 | 234714 | 5265 | SH |  | SOLE |  | 0 | 0 | 5265 |
| LAZARD LTD | SHS A | G54050102 | BBG001S711C4 | 730532 | 21071 | SH |  | SOLE |  | 0 | 0 | 21071 |
| LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | BBG001SJNBH7 | 511106 | 26305 | SH |  | SOLE | 1 | 0 | 0 | 26305 |
| LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | BBG001SJNBH7 | 511106 | 26305 | SH |  | SOLE |  | 0 | 0 | 26305 |
| LINDSAY CORP | COM | 535555106 | BBG001SB90F6 | 290036 | 1781 | SH |  | SOLE |  | 0 | 0 | 1781 |
| LISTED FD TR | HORIZON KINETICS | 53656F623 | BBG00YV34KZ7 | 389093 | 12360 | SH |  | SOLE |  | 0 | 0 | 12360 |
| LOCKHEED MARTIN CORP | COM | 539830109 | BBG001S7PS57 | 611812 | 1258 | SH |  | SOLE |  | 0 | 0 | 1258 |
| LOCKHEED MARTIN CORP | COM | 539830109 | BBG001S7PS57 | 496220 | 1020 | SH |  | SOLE | 2 | 0 | 0 | 1020 |
| LOEWS CORP | COM | 540424108 | BBG001S6KQC0 | 286284 | 4908 | SH |  | SOLE | 1 | 0 | 0 | 4908 |
| LOEWS CORP | COM | 540424108 | BBG001S6KQC0 | 286284 | 4908 | SH |  | SOLE |  | 0 | 0 | 4908 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 | BBG001S5Q8G2 | 206190 | 39500 | SH |  | SOLE |  | 0 | 0 | 39500 |
| MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 493855 | 1874 | SH |  | SOLE |  | 0 | 0 | 1874 |
| MEDTRONIC PLC | SHS | G5960L103 | BBG001S5T2S9 | 1461136 | 18800 | SH |  | SOLE | 3 | 0 | 0 | 18800 |
| MERCK  CO INC | COM | 58933Y105 | BBG001S5TC52 | 1291420 | 11640 | SH |  | SOLE |  | 0 | 0 | 11640 |
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 1772030 | 7389 | SH |  | SOLE | 3 | 0 | 0 | 7389 |
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 544391 | 2270 | SH |  | SOLE | 2 | 0 | 0 | 2270 |
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 2198430 | 9167 | SH |  | SOLE |  | 0 | 0 | 9167 |
| NIKE INC | CL B | 654106103 | BBG001S6NTK2 | 1296120 | 11077 | SH |  | SOLE | 3 | 0 | 0 | 11077 |
| NOKIA CORP | SPONSORED ADR | 654902204 | BBG001SCPCG9 | 51040 | 11000 | SH |  | SOLE |  | 0 | 0 | 11000 |
| NOVO-NORDISK A S | ADR | 670100205 | BBG001S5TSK0 | 1474394 | 10894 | SH |  | SOLE | 3 | 0 | 0 | 10894 |
| OGE ENERGY CORP | COM | 670837103 | BBG001S5TVY8 | 2767426 | 69973 | SH |  | SOLE |  | 0 | 0 | 69973 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | BBG001S736L1 | 522050 | 18678 | SH |  | SOLE |  | 0 | 0 | 18678 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | BBG001SF7RS6 | 268191 | 4300 | SH |  | SOLE |  | 0 | 0 | 4300 |
| ONEOK INC NEW | COM | 682680103 | BBG001S5TWK1 | 5912277 | 89989 | SH |  | SOLE |  | 0 | 0 | 89989 |
| ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 2185809 | 26741 | SH |  | SOLE | 3 | 0 | 0 | 26741 |
| OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | BBG006L2SZD6 | 144840 | 12000 | SH |  | SOLE |  | 0 | 0 | 12000 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 | BBG00FJQN752 | 433085 | 9364 | SH |  | SOLE |  | 0 | 0 | 9364 |
| PAYCHEX INC | COM | 704326107 | BBG001S5V135 | 337435 | 2920 | SH |  | SOLE | 2 | 0 | 0 | 2920 |
| PAYCHEX INC | COM | 704326107 | BBG001S5V135 | 367987 | 3184 | SH |  | SOLE |  | 0 | 0 | 3184 |
| PEPSICO INC | COM | 713448108 | BBG001S695T1 | 984333 | 5449 | SH |  | SOLE |  | 0 | 0 | 5449 |
| PEPSICO INC | COM | 713448108 | BBG001S695T1 | 290863 | 1610 | SH |  | SOLE | 2 | 0 | 0 | 1610 |
| PEPSICO INC | COM | 713448108 | BBG001S695T1 | 45165 | 250 | SH |  | SOLE | 3 | 0 | 0 | 250 |
| PFIZER INC | COM | 717081103 | BBG001S5V466 | 263630 | 5145 | SH |  | SOLE | 2 | 0 | 0 | 5145 |
| PFIZER INC | COM | 717081103 | BBG001S5V466 | 682209 | 13314 | SH |  | SOLE |  | 0 | 0 | 13314 |
| PHILLIPS 66 | COM | 718546104 | BBG00286S4P7 | 390300 | 3750 | SH |  | SOLE |  | 0 | 0 | 3750 |
| PIONEER NAT RES CO | COM | 723787107 | BBG001S7V1J4 | 322030 | 1410 | SH |  | SOLE | 2 | 0 | 0 | 1410 |
| PIONEER NAT RES CO | COM | 723787107 | BBG001S7V1J4 | 489211 | 2142 | SH |  | SOLE |  | 0 | 0 | 2142 |
| PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 697058 | 4599 | SH |  | SOLE |  | 0 | 0 | 4599 |
| PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 269019 | 1775 | SH |  | SOLE | 2 | 0 | 0 | 1775 |
| PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 577444 | 3810 | SH |  | SOLE | 3 | 0 | 0 | 3810 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 | BBG005D266P2 | 2339740 | 26000 | SH |  | SOLE |  | 0 | 0 | 26000 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | BBG001S5X5Q9 | 2201065 | 21810 | SH |  | SOLE | 3 | 0 | 0 | 21810 |
| REPUBLIC SVCS INC | COM | 760759100 | BBG001S9DL33 | 213478 | 1655 | SH |  | SOLE | 1 | 0 | 0 | 1655 |
| REPUBLIC SVCS INC | COM | 760759100 | BBG001S9DL33 | 213478 | 1655 | SH |  | SOLE |  | 0 | 0 | 1655 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | BBG001SB0LX9 | 238520 | 3350 | SH |  | SOLE | 2 | 0 | 0 | 3350 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | BBG001SB0LX9 | 598792 | 8410 | SH |  | SOLE |  | 0 | 0 | 8410 |
| SANOFI | SPONSORED ADR | 80105N105 | BBG001S5W768 | 208249 | 4300 | SH |  | SOLE | 1 | 0 | 0 | 4300 |
| SANOFI | SPONSORED ADR | 80105N105 | BBG001S5W768 | 208249 | 4300 | SH |  | SOLE |  | 0 | 0 | 4300 |
| SCHLUMBERGER LTD | COM STK | 806857108 | BBG001S5W4C8 | 261687 | 4895 | SH |  | SOLE | 2 | 0 | 0 | 4895 |
| SCHLUMBERGER LTD | COM STK | 806857108 | BBG001S5W4C8 | 261687 | 4895 | SH |  | SOLE |  | 0 | 0 | 4895 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | BBG001S7T1Q9 | 252188 | 1953 | SH |  | SOLE |  | 0 | 0 | 1953 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | BBG001S7TCZ5 | 406172 | 3264 | SH |  | SOLE |  | 0 | 0 | 3264 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | BBG001S77WM9 | 318371 | 2710 | SH |  | SOLE | 2 | 0 | 0 | 2710 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | BBG001S77WM9 | 377111 | 3210 | SH |  | SOLE |  | 0 | 0 | 3210 |
| SNAP ON INC | COM | 833034101 | BBG001S5W688 | 781436 | 3420 | SH |  | SOLE |  | 0 | 0 | 3420 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | BBG00YB1ZF08 | 50710 | 11000 | SH |  | SOLE |  | 0 | 0 | 11000 |
| SOUTHERN CO | COM | 842587107 | BBG001S5W777 | 338126 | 4735 | SH |  | SOLE | 2 | 0 | 0 | 4735 |
| SOUTHERN CO | COM | 842587107 | BBG001S5W777 | 338126 | 4735 | SH |  | SOLE |  | 0 | 0 | 4735 |
| SOUTHERN COPPER CORP | COM | 84265V105 | BBG001S6ZM88 | 639530 | 10590 | SH |  | SOLE |  | 0 | 0 | 10590 |
| SOUTHERN COPPER CORP | COM | 84265V105 | BBG001S6ZM88 | 397970 | 6590 | SH |  | SOLE | 2 | 0 | 0 | 6590 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | BBG001S8LH99 | 2747829 | 8293 | SH |  | SOLE |  | 0 | 0 | 8293 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | BBG001SCPX28 | 1413440 | 8332 | SH |  | SOLE |  | 0 | 0 | 8332 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 4480688 | 11716 | SH |  | SOLE |  | 0 | 0 | 11716 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 613800 | 1605 | SH |  | SOLE | 2 | 0 | 0 | 1605 |
| SPDR SER TR | S METALS MNG | 78464A755 | BBG001SMH2W0 | 725184 | 14559 | SH |  | SOLE |  | 0 | 0 | 14559 |
| STARBUCKS CORP | COM | 855244109 | BBG001S72KH6 | 1429968 | 14415 | SH |  | SOLE | 3 | 0 | 0 | 14415 |
| TEXAS INSTRS INC | COM | 882508104 | BBG001S5WYZ7 | 984216 | 5957 | SH |  | SOLE |  | 0 | 0 | 5957 |
| TEXAS INSTRS INC | COM | 882508104 | BBG001S5WYZ7 | 270135 | 1635 | SH |  | SOLE | 2 | 0 | 0 | 1635 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG001S5WS08 | 330414 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG001S5WS08 | 330414 | 600 | SH |  | SOLE | 2 | 0 | 0 | 600 |
| UNILEVER PLC | SPON ADR NEW | 904767704 | BBG001S5X1K4 | 113539 | 2255 | SH |  | SOLE | 1 | 0 | 0 | 2255 |
| UNILEVER PLC | SPON ADR NEW | 904767704 | BBG001S5X1K4 | 1768040 | 35115 | SH |  | SOLE | 3 | 0 | 0 | 35115 |
| UNILEVER PLC | SPON ADR NEW | 904767704 | BBG001S5X1K4 | 363527 | 7220 | SH |  | SOLE | 2 | 0 | 0 | 7220 |
| UNILEVER PLC | SPON ADR NEW | 904767704 | BBG001S5X1K4 | 484518 | 9623 | SH |  | SOLE |  | 0 | 0 | 9623 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 363173 | 685 | SH |  | SOLE | 2 | 0 | 0 | 685 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 363173 | 685 | SH |  | SOLE |  | 0 | 0 | 685 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | BBG002XRNHT5 | 597893 | 9211 | SH |  | SOLE |  | 0 | 0 | 9211 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 | BBG001TC6MC1 | 5289040 | 15054 | SH |  | SOLE |  | 0 | 0 | 15054 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | BBG001SHTB03 | 630353 | 3297 | SH |  | SOLE |  | 0 | 0 | 3297 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | BBG001SHVR78 | 2559787 | 18236 | SH |  | SOLE |  | 0 | 0 | 18236 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | BBG001SQX4T3 | 421839 | 2778 | SH |  | SOLE |  | 0 | 0 | 2778 |
| VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | BBG001SHVR41 | 232144 | 1212 | SH |  | SOLE |  | 0 | 0 | 1212 |
| VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | BBG001SHVR32 | 2409571 | 9714 | SH |  | SOLE |  | 0 | 0 | 9714 |
| VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | BBG001SHTTR5 | 824459 | 2581 | SH |  | SOLE |  | 0 | 0 | 2581 |
| VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | BBG001SHVTP4 | 1030818 | 6722 | SH |  | SOLE |  | 0 | 0 | 6722 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 755613 | 19178 | SH |  | SOLE |  | 0 | 0 | 19178 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 185180 | 4700 | SH |  | SOLE | 2 | 0 | 0 | 4700 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | BBG001S68LJ8 | 231024 | 800 | SH |  | SOLE |  | 0 | 0 | 800 |
| VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 182829 | 880 | SH |  | SOLE | 2 | 0 | 0 | 880 |
| VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 210461 | 1013 | SH |  | SOLE |  | 0 | 0 | 1013 |
| VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 1013661 | 4879 | SH |  | SOLE | 3 | 0 | 0 | 4879 |
| WALMART INC | COM | 931142103 | BBG001S5XH92 | 705405 | 4975 | SH |  | SOLE | 3 | 0 | 0 | 4975 |
| WASTE MGMT INC DEL | COM | 94106L109 | BBG001S5XH47 | 200806 | 1280 | SH |  | SOLE |  | 0 | 0 | 1280 |
| WASTE MGMT INC DEL | COM | 94106L109 | BBG001S5XH47 | 200806 | 1280 | SH |  | SOLE | 2 | 0 | 0 | 1280 |
| WATSCO INC | COM | 942622200 | BBG001S82CQ2 | 622502 | 2496 | SH |  | SOLE |  | 0 | 0 | 2496 |
| WATSCO INC | COM | 942622200 | BBG001S82CQ2 | 243165 | 975 | SH |  | SOLE | 2 | 0 | 0 | 975 |
| WHITE MTNS INS GROUP LTD | COM | G9618E107 | BBG001SBLRT8 | 1407258 | 995 | SH |  | SOLE |  | 0 | 0 | 995 |
| WHITE MTNS INS GROUP LTD | COM | G9618E107 | BBG001SBLRT8 | 1407258 | 995 | SH |  | SOLE | 1 | 0 | 0 | 995 |
| WILLIAMS COS INC | COM | 969457100 | BBG001S5XH10 | 564893 | 17170 | SH |  | SOLE | 2 | 0 | 0 | 17170 |
| WILLIAMS COS INC | COM | 969457100 | BBG001S5XH10 | 3788077 | 115139 | SH |  | SOLE |  | 0 | 0 | 115139 |

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