# EDGAR Filing Document

**Accession Number:** 0001582561
**File Stem:** 0001104659-26-055529
**Filing Date:** 2026-5
**Character Count:** 17582
**Document Hash:** f3e3c04a35233ca5eb20de4c4839fb9d
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001104659-26-055529.hdr.sgml**: 20260505

**ACCESSION NUMBER**: 0001104659-26-055529

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260505

**DATE AS OF CHANGE**: 20260505

**EFFECTIVENESS DATE**: 20260505

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Blackhawk Capital Partners, LLC
- **CENTRAL INDEX KEY:** 0001582561

**ORGANIZATION NAME:**
- **EIN:** 452341486
- **STATE OF INCORPORATION:** WI
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-18354
- **FILM NUMBER:** 26942407

**BUSINESS ADDRESS:**
- **STREET 1:** 167 S. MAIN ST.
- **CITY:** THIENSVILLE
- **STATE:** WI
- **ZIP:** 53092
- **BUSINESS PHONE:** 262-242-4487

**MAIL ADDRESS:**
- **STREET 1:** 167 S. MAIN ST.
- **CITY:** THIENSVILLE
- **STATE:** WI
- **ZIP:** 53092

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Blackhawk Capital Partners LLC.
- **DATE OF NAME CHANGE:** 20130725

### 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:** Blackhawk Capital Partners LLC<br>**Address:** 167 S. MAIN ST.<br>THIENSVILLE, WI 53092

**Form 13F File Number:** 028-18354

**CRD Number (if applicable):** 000158020

**SEC File Number (if applicable):** 801-81107

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:** Trace Tendick<br>**Title:** Vice President / CCO<br>**Phone:** 262-242-4487

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

/s/ Trace Tendick  Thiensville, WI  05-04-2026<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:** 141

**Form 13F Information Table Value Total:** $272529336

      (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 LABS | COM | 002824100 |  | 2986787 | 29091 | SH |  | SOLE |  | 0 | 0 | 29091 |
| ABBVIE INC | COM | 00287Y109 |  | 2347370 | 10793 | SH |  | SOLE |  | 0 | 0 | 10793 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 1067395 | 5383 | SH |  | SOLE |  | 0 | 0 | 5383 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 551702 | 11885 | SH |  | SOLE |  | 0 | 0 | 11885 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 1088599 | 15170 | SH |  | SOLE |  | 0 | 0 | 15170 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 8915127 | 31003 | SH |  | SOLE |  | 0 | 0 | 31003 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 394309 | 1375 | SH |  | SOLE |  | 0 | 0 | 1375 |
| AMAZON COM INC | COM | 023135106 |  | 7267790 | 34896 | SH |  | SOLE |  | 0 | 0 | 34896 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 1861262 | 14731 | SH |  | SOLE |  | 0 | 0 | 14731 |
| APA CORPORATION | COM | 03743Q108 |  | 577184 | 13600 | SH |  | SOLE |  | 0 | 0 | 13600 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 852140 | 7648 | SH |  | SOLE |  | 0 | 0 | 7648 |
| APPLE INC | COM | 037833100 |  | 10304720 | 40603 | SH |  | SOLE |  | 0 | 0 | 40603 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 3003567 | 2274 | SH |  | SOLE |  | 0 | 0 | 2274 |
| ASSURANT INC | COM | 04621X108 |  | 484192 | 2223 | SH |  | SOLE |  | 0 | 0 | 2223 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 428937 | 1010 | SH |  | SOLE |  | 0 | 0 | 1010 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 540538 | 1128 | SH |  | SOLE |  | 0 | 0 | 1128 |
| BEST BUY INC | COM | 086516101 |  | 1848767 | 28797 | SH |  | SOLE |  | 0 | 0 | 28797 |
| BIOGEN INC | COM | 09062X103 |  | 444759 | 2426 | SH |  | SOLE |  | 0 | 0 | 2426 |
| BLUEROCK PVT REAL ESTATE FD | COM | 09631P102 |  | 1262976 | 76037 | SH |  | SOLE |  | 0 | 0 | 76037 |
| BOEING CO | COM | 097023105 |  | 2342185 | 11768 | SH |  | SOLE |  | 0 | 0 | 11768 |
| BROADCOM INC | COM | 11135F101 |  | 3529760 | 11404 | SH |  | SOLE |  | 0 | 0 | 11404 |
| BUNGE GLOBAL SA | COM SHS | H11356104 |  | 371297 | 2919 | SH |  | SOLE |  | 0 | 0 | 2919 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 |  | 1043985 | 39500 | SH |  | SOLE |  | 0 | 0 | 39500 |
| CARMAX INC | COM | 143130102 |  | 1626526 | 39118 | SH |  | SOLE |  | 0 | 0 | 39118 |
| CATERPILLAR INC | COM | 149123101 |  | 1257517 | 1775 | SH |  | SOLE |  | 0 | 0 | 1775 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 760113 | 3521 | SH |  | SOLE |  | 0 | 0 | 3521 |
| CHEVRON CORP NEW | COM | 166764100 |  | 2245486 | 10853 | SH |  | SOLE |  | 0 | 0 | 10853 |
| CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 |  | 58165 | 24337 | SH |  | SOLE |  | 0 | 0 | 24337 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 731048 | 4646 | SH |  | SOLE |  | 0 | 0 | 4646 |
| CLOROX CO DEL | COM | 189054109 |  | 1418902 | 13692 | SH |  | SOLE |  | 0 | 0 | 13692 |
| COCA COLA CO | COM | 191216100 |  | 1039628 | 13670 | SH |  | SOLE |  | 0 | 0 | 13670 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 1525568 | 8737 | SH |  | SOLE |  | 0 | 0 | 8737 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 897387 | 10529 | SH |  | SOLE |  | 0 | 0 | 10529 |
| COMFORT SYS USA INC | COM | 199908104 |  | 4666502 | 3384 | SH |  | SOLE |  | 0 | 0 | 3384 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 512952 | 3886 | SH |  | SOLE |  | 0 | 0 | 3886 |
| COTERRA ENERGY INC | COM | 127097103 |  | 455274 | 12956 | SH |  | SOLE |  | 0 | 0 | 12956 |
| CREATIVE MEDIA  CMNTY TR | COM NEW | 12564W102 |  | 354213 | 576519 | SH |  | SOLE |  | 0 | 0 | 576519 |
| CSX CORP | COM | 126408103 |  | 588616 | 14339 | SH |  | SOLE |  | 0 | 0 | 14339 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 556841 | 11066 | SH |  | SOLE |  | 0 | 0 | 11066 |
| DOUBLELINE YIELD OPPORTUNITI | COM | 25862D105 |  | 144072 | 10350 | SH |  | SOLE |  | 0 | 0 | 10350 |
| DOW INC | COM | 260557103 |  | 715464 | 17178 | SH |  | SOLE |  | 0 | 0 | 17178 |
| EDISON INTL | COM | 281020107 |  | 2240918 | 30622 | SH |  | SOLE |  | 0 | 0 | 30622 |
| ELI LILLY  CO | COM | 532457108 |  | 6004327 | 6528 | SH |  | SOLE |  | 0 | 0 | 6528 |
| EMERSON ELEC CO | COM | 291011104 |  | 459487 | 3507 | SH |  | SOLE |  | 0 | 0 | 3507 |
| EOG RES INC | COM | 26875P101 |  | 465660 | 3221 | SH |  | SOLE |  | 0 | 0 | 3221 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 1236862 | 5111 | SH |  | SOLE |  | 0 | 0 | 5111 |
| EVERGY INC | COM | 30034W106 |  | 402391 | 4912 | SH |  | SOLE |  | 0 | 0 | 4912 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 2533171 | 14931 | SH |  | SOLE |  | 0 | 0 | 14931 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 |  | 1588264 | 14954 | SH |  | SOLE |  | 0 | 0 | 14954 |
| FEDEX CORP | COM | 31428X106 |  | 317713 | 892 | SH |  | SOLE |  | 0 | 0 | 892 |
| FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 |  | 5781997 | 114133 | SH |  | SOLE |  | 0 | 0 | 114133 |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 |  | 1461002 | 15599 | SH |  | SOLE |  | 0 | 0 | 15599 |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 |  | 508037 | 4586 | SH |  | SOLE |  | 0 | 0 | 4586 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735J101 |  | 845003 | 9150 | SH |  | SOLE |  | 0 | 0 | 9150 |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 |  | 2104632 | 46978 | SH |  | SOLE |  | 0 | 0 | 46978 |
| FIRST TR EXCHANGE-TRADED FD | CORE INVESTMENT | 33738D788 |  | 3152908 | 150425 | SH |  | SOLE |  | 0 | 0 | 150425 |
| FIRST TR EXCHANGE-TRADED FD | WCM INTL EQUITY | 33733E732 |  | 2182616 | 130150 | SH |  | SOLE |  | 0 | 0 | 130150 |
| FIRST TR EXCHANGE-TRADED FD | WCM DEVELOPING W | 33733E740 |  | 376474 | 22420 | SH |  | SOLE |  | 0 | 0 | 22420 |
| FIRST TR EXCHNG TRADED FD VI | SMITH UNCONSTRAI | 33740F888 |  | 2122739 | 85698 | SH |  | SOLE |  | 0 | 0 | 85698 |
| FIRST TR EXCHNG TRADED FD VI | ACTV FCTR LGCP | 33740F821 |  | 629969 | 16331 | SH |  | SOLE |  | 0 | 0 | 16331 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740U810 |  | 731717 | 17470 | SH |  | SOLE |  | 0 | 0 | 17470 |
| FORD MTR CO | COM | 345370860 |  | 544550 | 47188 | SH |  | SOLE |  | 0 | 0 | 47188 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 1606821 | 68028 | SH |  | SOLE |  | 0 | 0 | 68028 |
| GENERAL MTRS CO | COM | 37045V100 |  | 362666 | 4868 | SH |  | SOLE |  | 0 | 0 | 4868 |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 |  | 314655 | 10492 | SH |  | SOLE |  | 0 | 0 | 10492 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 |  | 233410 | 4424 | SH |  | SOLE |  | 0 | 0 | 4424 |
| GRAYSCALE ETHEREUM TRUST ETF | SHS | 389638107 |  | 181830 | 10652 | SH |  | SOLE |  | 0 | 0 | 10652 |
| GRAYSCALE SOLANA TR ETF | SHS | 38965D104 |  | 62269 | 10158 | SH |  | SOLE |  | 0 | 0 | 10158 |
| HARROW INC | COM | 415858109 |  | 6076426 | 172332 | SH |  | SOLE |  | 0 | 0 | 172332 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 426076 | 2696 | SH |  | SOLE |  | 0 | 0 | 2696 |
| HENRY SCHEIN INC | COM | 806407102 |  | 343811 | 4665 | SH |  | SOLE |  | 0 | 0 | 4665 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 447348 | 23348 | SH |  | SOLE |  | 0 | 0 | 23348 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 3444246 | 51353 | SH |  | SOLE |  | 0 | 0 | 51353 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 1221066 | 2116 | SH |  | SOLE |  | 0 | 0 | 2116 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 477061 | 12417 | SH |  | SOLE |  | 0 | 0 | 12417 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 4846706 | 96222 | SH |  | SOLE |  | 0 | 0 | 96222 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 325867 | 1333 | SH |  | SOLE |  | 0 | 0 | 1333 |
| KENVUE INC | COM | 49177J102 |  | 1662143 | 96412 | SH |  | SOLE |  | 0 | 0 | 96412 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 447190 | 2093 | SH |  | SOLE |  | 0 | 0 | 2093 |
| LINDE PLC | SHS | G54950103 |  | 536908 | 1083 | SH |  | SOLE |  | 0 | 0 | 1083 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 710539 | 8820 | SH |  | SOLE |  | 0 | 0 | 8820 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 280626 | 858 | SH |  | SOLE |  | 0 | 0 | 858 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 307379 | 615 | SH |  | SOLE |  | 0 | 0 | 615 |
| MCDONALDS CORP | COM | 580135101 |  | 875589 | 2817 | SH |  | SOLE |  | 0 | 0 | 2817 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 899338 | 10379 | SH |  | SOLE |  | 0 | 0 | 10379 |
| META PLATFORMS INC | CL A | 30303M102 |  | 9970158 | 17426 | SH |  | SOLE |  | 0 | 0 | 17426 |
| MICROSOFT CORP | COM | 594918104 |  | 7864093 | 21245 | SH |  | SOLE |  | 0 | 0 | 21245 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 713288 | 5351 | SH |  | SOLE |  | 0 | 0 | 5351 |
| NETFLIX INC | COM | 64110L106 |  | 5483819 | 57034 | SH |  | SOLE |  | 0 | 0 | 57034 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 983692 | 10591 | SH |  | SOLE |  | 0 | 0 | 10591 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 564212 | 827 | SH |  | SOLE |  | 0 | 0 | 827 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 164781 | 11467 | SH |  | SOLE |  | 0 | 0 | 11467 |
| NUCOR CORP | COM | 670346105 |  | 588637 | 3481 | SH |  | SOLE |  | 0 | 0 | 3481 |
| NUVEEN FLOATING RATE INCOME | COM | 67072T108 |  | 568662 | 75620 | SH |  | SOLE |  | 0 | 0 | 75620 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 9410845 | 53961 | SH |  | SOLE |  | 0 | 0 | 53961 |
| PEPSICO INC | COM | 713448108 |  | 1906947 | 12280 | SH |  | SOLE |  | 0 | 0 | 12280 |
| PERPETUA RESOURCES CORP | COM | 714266103 |  | 224679 | 7990 | SH |  | SOLE |  | 0 | 0 | 7990 |
| PHILLIPS 66 | COM | 718546104 |  | 421747 | 2315 | SH |  | SOLE |  | 0 | 0 | 2315 |
| POWELL INDS INC | COM | 739128106 |  | 2518727 | 4655 | SH |  | SOLE |  | 0 | 0 | 4655 |
| POWERFLEET INC | COM | 73931J109 |  | 38340 | 12448 | SH |  | SOLE |  | 0 | 0 | 12448 |
| PPG INDS INC | COM | 693506107 |  | 861987 | 8065 | SH |  | SOLE |  | 0 | 0 | 8065 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 1823712 | 20232 | SH |  | SOLE |  | 0 | 0 | 20232 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 365666 | 4058 | SH |  | SOLE |  | 0 | 0 | 4058 |
| QUALCOMM INC | COM | 747525103 |  | 675065 | 5242 | SH |  | SOLE |  | 0 | 0 | 5242 |
| QUANTA SVCS INC | COM | 74762E102 |  | 2961414 | 5394 | SH |  | SOLE |  | 0 | 0 | 5394 |
| REALTY INCOME CORP | COM | 756109104 |  | 1870640 | 30576 | SH |  | SOLE |  | 0 | 0 | 30576 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 749475 | 2118 | SH |  | SOLE |  | 0 | 0 | 2118 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 4311821 | 174215 | SH |  | SOLE |  | 0 | 0 | 174215 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 1114548 | 43469 | SH |  | SOLE |  | 0 | 0 | 43469 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 757933 | 26019 | SH |  | SOLE |  | 0 | 0 | 26019 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 |  | 30127977 | 1241367 | SH |  | SOLE |  | 0 | 0 | 1241367 |
| SHIFT4 PMTS INC | CL A | 82452J109 |  | 276723 | 6328 | SH |  | SOLE |  | 0 | 0 | 6328 |
| SLIDE INS HLDGS INC | COM | 831349105 |  | 2667996 | 148222 | SH |  | SOLE |  | 0 | 0 | 148222 |
| SMITH A O CORP | COM | 831865209 |  | 640277 | 9710 | SH |  | SOLE |  | 0 | 0 | 9710 |
| SNAP INC | CL A | 83304A106 |  | 115000 | 25000 | SH |  | SOLE |  | 0 | 0 | 25000 |
| ST JOE CO | COM | 790148100 |  | 1980335 | 31534 | SH |  | SOLE |  | 0 | 0 | 31534 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 1358454 | 19117 | SH |  | SOLE |  | 0 | 0 | 19117 |
| STRYKER CORPORATION | COM | 863667101 |  | 2558073 | 7785 | SH |  | SOLE |  | 0 | 0 | 7785 |
| SYSCO CORP | COM | 871829107 |  | 790122 | 11077 | SH |  | SOLE |  | 0 | 0 | 11077 |
| T1 ENERGY INC | COM NEW | 35834F104 |  | 43900 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 8932694 | 26432 | SH |  | SOLE |  | 0 | 0 | 26432 |
| TARGET CORP | COM | 87612E106 |  | 1520818 | 12548 | SH |  | SOLE |  | 0 | 0 | 12548 |
| TESLA INC | COM | 88160R101 |  | 2226411 | 5989 | SH |  | SOLE |  | 0 | 0 | 5989 |
| TEXTRON INC | COM | 883203101 |  | 350503 | 4003 | SH |  | SOLE |  | 0 | 0 | 4003 |
| THE BRAND HOUSE COLLECTIVE I | COM | 497498105 |  | 19712 | 21200 | SH |  | SOLE |  | 0 | 0 | 21200 |
| TUCOWS INC | COM NEW | 898697206 |  | 1065258 | 62078 | SH |  | SOLE |  | 0 | 0 | 62078 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 234046 | 2379 | SH |  | SOLE |  | 0 | 0 | 2379 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 533062 | 1970 | SH |  | SOLE |  | 0 | 0 | 1970 |
| URANIUM ENERGY CORP | COM | 916896103 |  | 155250 | 11500 | SH |  | SOLE |  | 0 | 0 | 11500 |
| US BANCORP DEL | COM NEW | 902973304 |  | 380245 | 7311 | SH |  | SOLE |  | 0 | 0 | 7311 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 907678 | 1519 | SH |  | SOLE |  | 0 | 0 | 1519 |
| VANGUARD INSTL INDEX FD | 0-3 MO TREAS BIL | 922040845 |  | 746666 | 9870 | SH |  | SOLE |  | 0 | 0 | 9870 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 14489645 | 247517 | SH |  | SOLE |  | 0 | 0 | 247517 |
| VENTAS INC | COM | 92276F100 |  | 354843 | 4339 | SH |  | SOLE |  | 0 | 0 | 4339 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 2403074 | 47870 | SH |  | SOLE |  | 0 | 0 | 47870 |
| VICI PPTYS INC | COM | 925652109 |  | 450751 | 16499 | SH |  | SOLE |  | 0 | 0 | 16499 |
| VISA INC | COM CL A | 92826C839 |  | 444699 | 1471 | SH |  | SOLE |  | 0 | 0 | 1471 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 1311906 | 11332 | SH |  | SOLE |  | 0 | 0 | 11332 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 1498814 | 17063 | SH |  | SOLE |  | 0 | 0 | 17063 |
| WISDOMTREE TR | EM EX ST-OWNED | 97717X578 |  | 1832730 | 45704 | SH |  | SOLE |  | 0 | 0 | 45704 |
| ZIONS BANCORPORATION N A | COM | 989701107 |  | 346757 | 6018 | SH |  | SOLE |  | 0 | 0 | 6018 |

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