# EDGAR Filing Document

**Accession Number:** 0001861378
**File Stem:** 0002085853-26-000465
**Filing Date:** 2026-4
**Character Count:** 23389
**Document Hash:** ac69a99d794ea3e80342aa1413b19243
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002085853-26-000465.hdr.sgml**: 20260423

**ACCESSION NUMBER**: 0002085853-26-000465

**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:** SageGuard Financial Group, LLC
- **CENTRAL INDEX KEY:** 0001861378

**ORGANIZATION NAME:**
- **EIN:** 270724178
- **STATE OF INCORPORATION:** TN
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-21220
- **FILM NUMBER:** 26885774

**BUSINESS ADDRESS:**
- **STREET 1:** 3066 BUSINESS PARK CIRCLE
- **CITY:** GOODLETTSVILLE
- **STATE:** TN
- **ZIP:** 37072
- **BUSINESS PHONE:** 615-859-4567

**MAIL ADDRESS:**
- **STREET 1:** 3066 BUSINESS PARK CIRCLE
- **CITY:** GOODLETTSVILLE
- **STATE:** TN
- **ZIP:** 37072

### 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:** SageGuard Financial Group LLC<br>**Address:** 3066 BUSINESS PARK CIRCLE<br>GOODLETTSVILLE, TN 37072

**Form 13F File Number:** 028-21220

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:** Darwin D. Johnson<br>**Title:** Managing Partner/CCO<br>**Phone:** 410-671-2260

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

/s/ Darwin D. Johnson  Goodlettsville, TN  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:** 196

**Form 13F Information Table Value Total:** $646253841

      (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 |
| AB ACTIVE ETFS INC | HIGH YIELD ETF | 00039J608 |  | 1442072 | 38776 | SH |  | SOLE |  | 473 | 0 | 38303 |
| ABBVIE INC | COM | 00287Y109 |  | 4066878 | 18699 | SH |  | SOLE |  | 47 | 0 | 18652 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 1478122 | 7266 | SH |  | SOLE |  | 0 | 0 | 7266 |
| AFLAC INC | COM | 001055102 |  | 226847 | 2068 | SH |  | SOLE |  | 0 | 0 | 2068 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM BUF 15 | 00888H455 |  | 589888 | 21711 | SH |  | SOLE |  | 339 | 0 | 21372 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 841515 | 2926 | SH |  | SOLE |  | 0 | 0 | 2926 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 6895562 | 24038 | SH |  | SOLE |  | 61 | 0 | 23977 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 648257 | 9824 | SH |  | SOLE |  | 0 | 0 | 9824 |
| AMAZON COM INC | COM | 023135106 |  | 19495290 | 93606 | SH |  | SOLE |  | 144 | 0 | 93462 |
| AMCOR PLC | COM NEW | G0250X149 |  | 421766 | 10610 | SH |  | SOLE |  | 0 | 0 | 10610 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 1387069 | 4586 | SH |  | SOLE |  | 0 | 0 | 4586 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 244491 | 11560 | SH |  | SOLE |  | 0 | 0 | 11560 |
| APPLE INC | COM | 037833100 |  | 36231455 | 142762 | SH |  | SOLE |  | 78 | 0 | 142684 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 294551 | 16346 | SH |  | SOLE |  | 0 | 0 | 16346 |
| AT INC | COM | 00206R102 |  | 5981017 | 206313 | SH |  | SOLE |  | 142 | 0 | 206171 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 989524 | 5357 | SH |  | SOLE |  | 0 | 0 | 5357 |
| AUTOZONE INC | COM | 053332102 |  | 209422 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 225935 | 532 | SH |  | SOLE |  | 0 | 0 | 532 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 |  | 287082 | 13254 | SH |  | SOLE |  | 0 | 0 | 13254 |
| BANK AMERICA CORP | COM | 060505104 |  | 205108 | 4207 | SH |  | SOLE |  | 0 | 0 | 4207 |
| BARINGS BDC INC | COM | 06759L103 |  | 889806 | 108117 | SH |  | SOLE |  | 0 | 0 | 108117 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 17879671 | 37312 | SH |  | SOLE |  | 62 | 0 | 37250 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 2154420 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 993845 | 10098 | SH |  | SOLE |  | 0 | 0 | 10098 |
| BLOCK INC | CL A | 852234103 |  | 202446 | 3364 | SH |  | SOLE |  | 0 | 0 | 3364 |
| BOEING CO | COM | 097023105 |  | 331385 | 1665 | SH |  | SOLE |  | 0 | 0 | 1665 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 379707 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| BROADCOM INC | COM | 11135F101 |  | 2155859 | 6965 | SH |  | SOLE |  | 46 | 0 | 6919 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 1618196 | 8870 | SH |  | SOLE |  | 69 | 0 | 8801 |
| CAPITAL SOUTHWEST CORP | COM | 140501107 |  | 214335 | 9690 | SH |  | SOLE |  | 0 | 0 | 9690 |
| CATERPILLAR INC | COM | 149123101 |  | 10844132 | 15307 | SH |  | SOLE |  | 0 | 0 | 15307 |
| CHEVRON CORPORATION | COM | 166764100 |  | 5366958 | 25940 | SH |  | SOLE |  | 0 | 0 | 25940 |
| CISCO SYS INC | COM | 17275R102 |  | 480972 | 6199 | SH |  | SOLE |  | 0 | 0 | 6199 |
| COCA COLA CO | COM | 191216100 |  | 16084624 | 211501 | SH |  | SOLE |  | 188 | 0 | 211313 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 8764162 | 102830 | SH |  | SOLE |  | 0 | 0 | 102830 |
| COMPANHIA PARANAENSE DE ENER | SPONSORED ADS | 20441B704 |  | 159900 | 13392 | SH |  | SOLE |  | 0 | 0 | 13392 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 223961 | 1697 | SH |  | SOLE |  | 0 | 0 | 1697 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 644416 | 5694 | SH |  | SOLE |  | 0 | 0 | 5694 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 6715495 | 24048 | SH |  | SOLE |  | 47 | 0 | 24001 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 15291480 | 15346 | SH |  | SOLE |  | 24 | 0 | 15322 |
| CRANE COMPANY | COMMON STOCK | 224408104 |  | 1600018 | 9357 | SH |  | SOLE |  | 0 | 0 | 9357 |
| CUMMINS INC | COM | 231021106 |  | 546628 | 1016 | SH |  | SOLE |  | 0 | 0 | 1016 |
| DOORDASH INC | CL A | 25809K105 |  | 266366 | 1774 | SH |  | SOLE |  | 0 | 0 | 1774 |
| DORCHESTER MINERALS L P | COM UNIT | 25820R105 |  | 469806 | 17336 | SH |  | SOLE |  | 0 | 0 | 17336 |
| DORIAN LPG LTD | SHS USD | Y2106R110 |  | 385947 | 11285 | SH |  | SOLE |  | 0 | 0 | 11285 |
| DTE ENERGY CO | COM | 233331107 |  | 303018 | 2072 | SH |  | SOLE |  | 0 | 0 | 2072 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 12710783 | 97073 | SH |  | SOLE |  | 156 | 0 | 96917 |
| ELI LILLY  CO | COM | 532457108 |  | 3214135 | 3494 | SH |  | SOLE |  | 17 | 0 | 3477 |
| ENBRIDGE INC | COM | 29250N105 |  | 354949 | 6556 | SH |  | SOLE |  | 0 | 0 | 6556 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 6257072 | 324201 | SH |  | SOLE |  | 0 | 0 | 324201 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 358993 | 3195 | SH |  | SOLE |  | 0 | 0 | 3195 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 657140 | 17366 | SH |  | SOLE |  | 0 | 0 | 17366 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 11461568 | 67556 | SH |  | SOLE |  | 18 | 0 | 67538 |
| FEDEX CORP | COM | 31428X106 |  | 213414 | 599 | SH |  | SOLE |  | 0 | 0 | 599 |
| FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 |  | 5130074 | 150796 | SH |  | SOLE |  | 657 | 0 | 150139 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 |  | 263328 | 5772 | SH |  | SOLE |  | 0 | 0 | 5772 |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 |  | 2888659 | 26076 | SH |  | SOLE |  | 163 | 0 | 25913 |
| FIRST TR EXCHANGE-TRADED FD | CORE INVESTMENT | 33738D788 |  | 6288893 | 300043 | SH |  | SOLE |  | 1968 | 0 | 298075 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 |  | 484736 | 10307 | SH |  | SOLE |  | 0 | 0 | 10307 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 |  | 211857 | 5222 | SH |  | SOLE |  | 0 | 0 | 5222 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 2748646 | 43852 | SH |  | SOLE |  | 262 | 0 | 43590 |
| FIRST TR EXCHANGE-TRADED FD | VEST HIGH YIELD | 33738D739 |  | 2956949 | 153528 | SH |  | SOLE |  | 0 | 0 | 153528 |
| FIRST TR EXCHANGE-TRADED FD | VEST INVESTMENT | 33738D747 |  | 3077428 | 157172 | SH |  | SOLE |  | 0 | 0 | 157172 |
| FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | 33737A108 |  | 2730296 | 16691 | SH |  | SOLE |  | 99 | 0 | 16592 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 |  | 5012429 | 83848 | SH |  | SOLE |  | 427 | 0 | 83421 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740U844 |  | 450375 | 10483 | SH |  | SOLE |  | 0 | 0 | 10483 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F474 |  | 437090 | 10795 | SH |  | SOLE |  | 0 | 0 | 10795 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740U786 |  | 437220 | 10846 | SH |  | SOLE |  | 0 | 0 | 10846 |
| FIRST TR EXCHNG TRADED FD VI | VEST US EQUITY M | 33740U612 |  | 240855 | 7194 | SH |  | SOLE |  | 0 | 0 | 7194 |
| FIRST TR EXCHNG TRADED FD VI | VEST BUFFERED | 33740U778 |  | 385441 | 14350 | SH |  | SOLE |  | 161 | 0 | 14189 |
| FIRST TR EXCHNG TRADED FD VI | VEST BUFFERED | 33740U760 |  | 2398333 | 96668 | SH |  | SOLE |  | 271 | 0 | 96397 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740U810 |  | 431282 | 10297 | SH |  | SOLE |  | 0 | 0 | 10297 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 |  | 12898249 | 381944 | SH |  | SOLE |  | 362 | 0 | 381582 |
| FLEXTRONICS INTL LTD | ORD | Y2573F102 |  | 302818 | 4626 | SH |  | SOLE |  | 0 | 0 | 4626 |
| FORD MTR CO | COM | 345370860 |  | 275242 | 23851 | SH |  | SOLE |  | 0 | 0 | 23851 |
| FS KKR CAP CORP | COM | 302635206 |  | 153647 | 15093 | SH |  | SOLE |  | 0 | 0 | 15093 |
| GE AEROSPACE | COM NEW | 369604301 |  | 11420669 | 40246 | SH |  | SOLE |  | 109 | 0 | 40137 |
| GE VERNOVA INC | COM | 36828A101 |  | 3888061 | 4454 | SH |  | SOLE |  | 18 | 0 | 4436 |
| GLADSTONE CAP CORP | COM NEW | 376535878 |  | 208859 | 12038 | SH |  | SOLE |  | 0 | 0 | 12038 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 |  | 2024849 | 118067 | SH |  | SOLE |  | 0 | 0 | 118067 |
| GLOBAL X FDS | RUSSELL 2000 | 37954Y459 |  | 929241 | 62157 | SH |  | SOLE |  | 0 | 0 | 62157 |
| GLOBAL X FDS | S 500 COVERED | 37954Y475 |  | 1221948 | 31228 | SH |  | SOLE |  | 0 | 0 | 31228 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 240893 | 285 | SH |  | SOLE |  | 0 | 0 | 285 |
| HALLIBURTON CO | COM | 406216101 |  | 245445 | 6295 | SH |  | SOLE |  | 0 | 0 | 6295 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 4659477 | 9846 | SH |  | SOLE |  | 15 | 0 | 9831 |
| HERCULES CAPITAL INC | COM | 427096508 |  | 152264 | 10309 | SH |  | SOLE |  | 0 | 0 | 10309 |
| HERSHEY CO | COM | 427866108 |  | 799163 | 3844 | SH |  | SOLE |  | 0 | 0 | 3844 |
| HESS MIDSTREAM LP | CL A SHS | 428103105 |  | 280754 | 7223 | SH |  | SOLE |  | 0 | 0 | 7223 |
| HOME DEPOT INC | COM | 437076102 |  | 1195521 | 3635 | SH |  | SOLE |  | 0 | 0 | 3635 |
| HONEYWELL INTL INC | COM | 438516106 |  | 1801667 | 7971 | SH |  | SOLE |  | 0 | 0 | 7971 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 348576 | 918 | SH |  | SOLE |  | 0 | 0 | 918 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 7239009 | 29865 | SH |  | SOLE |  | 38 | 0 | 29827 |
| INVESCO ACTIVELY MANAGED EXC | MSCI EAFE INCOME | 46090A713 |  | 3603273 | 68321 | SH |  | SOLE |  | 0 | 0 | 68321 |
| INVESCO ACTIVELY MANAGED EXC | S 500 EQUAL WE | 46090A697 |  | 3503285 | 70073 | SH |  | SOLE |  | 0 | 0 | 70073 |
| INVESCO ACTIVELY MANAGED EXC | QQQ INCOME ADVAN | 46090A689 |  | 5579986 | 111874 | SH |  | SOLE |  | 0 | 0 | 111874 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 7222134 | 43586 | SH |  | SOLE |  | 86 | 0 | 43500 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 14508048 | 25136 | SH |  | SOLE |  | 35 | 0 | 25101 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 6982270 | 79200 | SH |  | SOLE |  | 242 | 0 | 78958 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 3527676 | 51771 | SH |  | SOLE |  | 289 | 0 | 51482 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 327990 | 3623 | SH |  | SOLE |  | 9 | 0 | 3614 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 769342 | 5081 | SH |  | SOLE |  | 0 | 0 | 5081 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 226639 | 2283 | SH |  | SOLE |  | 0 | 0 | 2283 |
| ISHARES TR | CORE S ETF | 464287200 |  | 375919 | 575 | SH |  | SOLE |  | 0 | 0 | 575 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 250185 | 587 | SH |  | SOLE |  | 0 | 0 | 587 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 6462388 | 67712 | SH |  | SOLE |  | 423 | 0 | 67289 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 |  | 6550238 | 141811 | SH |  | SOLE |  | 553 | 0 | 141258 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 12709349 | 224230 | SH |  | SOLE |  | 13 | 0 | 224217 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 19568993 | 352467 | SH |  | SOLE |  | 0 | 0 | 352467 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 1179970 | 4827 | SH |  | SOLE |  | 0 | 0 | 4827 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 3874952 | 13173 | SH |  | SOLE |  | 61 | 0 | 13112 |
| KROGER CO | COM | 501044101 |  | 805570 | 11133 | SH |  | SOLE |  | 0 | 0 | 11133 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 295103 | 855 | SH |  | SOLE |  | 0 | 0 | 855 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 12190432 | 20170 | SH |  | SOLE |  | 0 | 0 | 20170 |
| LOWES COS INC | COM | 548661107 |  | 443675 | 1878 | SH |  | SOLE |  | 0 | 0 | 1878 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 |  | 202286 | 2511 | SH |  | SOLE |  | 0 | 0 | 2511 |
| MARATHON PETE CORP | COM | 56585A102 |  | 1035020 | 4239 | SH |  | SOLE |  | 0 | 0 | 4239 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 290156 | 581 | SH |  | SOLE |  | 0 | 0 | 581 |
| MCDONALDS CORP | COM | 580135101 |  | 11236794 | 36156 | SH |  | SOLE |  | 36 | 0 | 36120 |
| MCKESSON CORP | COM | 58155Q103 |  | 334029 | 386 | SH |  | SOLE |  | 0 | 0 | 386 |
| MERCK  CO INC | COM | 58933Y105 |  | 1685295 | 14010 | SH |  | SOLE |  | 0 | 0 | 14010 |
| META PLATFORMS INC | CL A | 30303M102 |  | 8518192 | 14889 | SH |  | SOLE |  | 37 | 0 | 14852 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 262330 | 208 | SH |  | SOLE |  | 0 | 0 | 208 |
| MICROSOFT CORP | COM | 594918104 |  | 18602040 | 50253 | SH |  | SOLE |  | 24 | 0 | 50229 |
| MPLX LP | COM UNIT REP LTD | 55336V100 |  | 914090 | 16017 | SH |  | SOLE |  | 0 | 0 | 16017 |
| NEOS ETF TRUST | NEOS S 500 HI | 78433H303 |  | 6476940 | 131192 | SH |  | SOLE |  | 16 | 0 | 131176 |
| NETFLIX INC. | COM | 64110L106 |  | 1907231 | 19836 | SH |  | SOLE |  | 88 | 0 | 19748 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 3035473 | 4449 | SH |  | SOLE |  | 0 | 0 | 4449 |
| NUVATION BIO INC | COM CL A | 67080N101 |  | 85217 | 19864 | SH |  | SOLE |  | 0 | 0 | 19864 |
| NUVEEN PFD  INCOME OPPORTUN | COM | 67073B106 |  | 204050 | 27062 | SH |  | SOLE |  | 0 | 0 | 27062 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 22247097 | 127564 | SH |  | SOLE |  | 139 | 0 | 127425 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 1560420 | 35610 | SH |  | SOLE |  | 0 | 0 | 35610 |
| ONEMAIN HLDGS INC | COM | 68268W103 |  | 311557 | 5825 | SH |  | SOLE |  | 0 | 0 | 5825 |
| ONEOK INC NEW | COM | 682680103 |  | 2598836 | 28751 | SH |  | SOLE |  | 0 | 0 | 28751 |
| ORACLE CORP | COM | 68389X105 |  | 347215 | 2360 | SH |  | SOLE |  | 0 | 0 | 2360 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 361677 | 404 | SH |  | SOLE |  | 0 | 0 | 404 |
| PFIZER INC | COM | 717081103 |  | 274526 | 9777 | SH |  | SOLE |  | 0 | 0 | 9777 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 855798 | 5176 | SH |  | SOLE |  | 0 | 0 | 5176 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 427584 | 4244 | SH |  | SOLE |  | 0 | 0 | 4244 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 435320 | 3014 | SH |  | SOLE |  | 0 | 0 | 3014 |
| PROGRESSIVE CORP | COM | 743315103 |  | 10975837 | 55366 | SH |  | SOLE |  | 119 | 0 | 55247 |
| PROSHARES TR | S 500 HIGH INC | 74347G242 |  | 4903871 | 113123 | SH |  | SOLE |  | 544 | 0 | 112579 |
| PROSHARES TR | NASDAQ 100 HIGH | 74347G234 |  | 2895113 | 69441 | SH |  | SOLE |  | 0 | 0 | 69441 |
| PROSHARES TR | RUSSELL 2000 HIG | 74349Y787 |  | 3071288 | 77207 | SH |  | SOLE |  | 0 | 0 | 77207 |
| RBB FD INC | MOTLEY FOOL GBL | 74933W635 |  | 649523 | 22987 | SH |  | SOLE |  | 0 | 0 | 22987 |
| RBB FD INC | MOTLEY FOOL CAPI | 74933W643 |  | 5290144 | 194276 | SH |  | SOLE |  | 168 | 0 | 194108 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 |  | 96298 | 10158 | SH |  | SOLE |  | 0 | 0 | 10158 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 380583 | 13065 | SH |  | SOLE |  | 0 | 0 | 13065 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 221365 | 8634 | SH |  | SOLE |  | 0 | 0 | 8634 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 3446126 | 112325 | SH |  | SOLE |  | 0 | 0 | 112325 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y308 |  | 9447578 | 115242 | SH |  | SOLE |  | 166 | 0 | 115076 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 |  | 2973795 | 20284 | SH |  | SOLE |  | 26 | 0 | 20258 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 8306077 | 168241 | SH |  | SOLE |  | 348 | 0 | 167893 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 |  | 3688896 | 22809 | SH |  | SOLE |  | 57 | 0 | 22752 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 |  | 853104 | 18590 | SH |  | SOLE |  | 0 | 0 | 18590 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 6281993 | 47269 | SH |  | SOLE |  | 130 | 0 | 47139 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 247892 | 773 | SH |  | SOLE |  | 0 | 0 | 773 |
| SOUTHERN CO | COM | 842587107 |  | 320456 | 3320 | SH |  | SOLE |  | 0 | 0 | 3320 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 1150272 | 30617 | SH |  | SOLE |  | 0 | 0 | 30617 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 15483986 | 35985 | SH |  | SOLE |  | 0 | 0 | 35985 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A649 |  | 234987 | 9172 | SH |  | SOLE |  | 0 | 0 | 9172 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A409 |  | 211192 | 2157 | SH |  | SOLE |  | 0 | 0 | 2157 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 846140 | 1301 | SH |  | SOLE |  | 0 | 0 | 1301 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 6753099 | 37517 | SH |  | SOLE |  | 51 | 0 | 37466 |
| SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 |  | 1144698 | 58136 | SH |  | SOLE |  | 0 | 0 | 58136 |
| SYSCO CORP | COM | 871829107 |  | 316966 | 4444 | SH |  | SOLE |  | 0 | 0 | 4444 |
| T ROWE PRICE ETF INC | HEDGED EQUTY ETF | 87283Q776 |  | 699050 | 25652 | SH |  | SOLE |  | 242 | 0 | 25410 |
| T ROWE PRICE ETF INC | CAPITAL APPRECIA | 87283Q784 |  | 2119026 | 94811 | SH |  | SOLE |  | 0 | 0 | 94811 |
| T ROWE PRICE ETF INC | SMALL MID CAP | 87283Q826 |  | 490608 | 13379 | SH |  | SOLE |  | 426 | 0 | 12953 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 2338276 | 6919 | SH |  | SOLE |  | 41 | 0 | 6878 |
| TESLA INC | COM | 88160R101 |  | 1736444 | 4671 | SH |  | SOLE |  | 11 | 0 | 4660 |
| TEXAS INSTRS INC | COM | 882508104 |  | 621617 | 3202 | SH |  | SOLE |  | 0 | 0 | 3202 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 375037 | 763 | SH |  | SOLE |  | 0 | 0 | 763 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 465099 | 6466 | SH |  | SOLE |  | 72 | 0 | 6394 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 389180 | 4227 | SH |  | SOLE |  | 0 | 0 | 4227 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 383418 | 1417 | SH |  | SOLE |  | 0 | 0 | 1417 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 893147 | 3615 | SH |  | SOLE |  | 0 | 0 | 3615 |
| VANECK ETF TRUST | URANIUM AND NUCL | 92189F601 |  | 372047 | 2793 | SH |  | SOLE |  | 0 | 0 | 2793 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 989436 | 13436 | SH |  | SOLE |  | 0 | 0 | 13436 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 2700186 | 4519 | SH |  | SOLE |  | 1 | 0 | 4518 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 1618603 | 5045 | SH |  | SOLE |  | 0 | 0 | 5045 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 2553698 | 5847 | SH |  | SOLE |  | 3 | 0 | 5844 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 231251 | 2917 | SH |  | SOLE |  | 0 | 0 | 2917 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 501149 | 2330 | SH |  | SOLE |  | 0 | 0 | 2330 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 307601 | 4800 | SH |  | SOLE |  | 0 | 0 | 4800 |
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 |  | 545179 | 3031 | SH |  | SOLE |  | 0 | 0 | 3031 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 5486873 | 7864 | SH |  | SOLE |  | 7 | 0 | 7857 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 350436 | 1287 | SH |  | SOLE |  | 0 | 0 | 1287 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 524781 | 10454 | SH |  | SOLE |  | 0 | 0 | 10454 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 2044260 | 4578 | SH |  | SOLE |  | 1 | 0 | 4577 |
| VISA INC | COM CL A | 92826C839 |  | 538770 | 1783 | SH |  | SOLE |  | 0 | 0 | 1783 |
| WALMART INC | COM | 931142103 |  | 24239332 | 195038 | SH |  | SOLE |  | 158 | 0 | 194880 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 4900558 | 21326 | SH |  | SOLE |  | 37 | 0 | 21289 |
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 |  | 1825645 | 44344 | SH |  | SOLE |  | 0 | 0 | 44344 |
| WILLIAMS COS INC | COM | 969457100 |  | 570668 | 7841 | SH |  | SOLE |  | 0 | 0 | 7841 |
| WORLD ACCEP CORPORATION | COM | 981419104 |  | 508291 | 3764 | SH |  | SOLE |  | 0 | 0 | 3764 |
| XCEL ENERGY INC | COM | 98389B100 |  | 358605 | 4514 | SH |  | SOLE |  | 0 | 0 | 4514 |

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