# EDGAR Filing Document

**Accession Number:** 0002039212
**File Stem:** 0002039212-26-000002
**Filing Date:** 2026-4
**Character Count:** 16490
**Document Hash:** bfc9666e3dd9000c257eb5ba01ab1a5b
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002039212-26-000002.hdr.sgml**: 20260415

**ACCESSION NUMBER**: 0002039212-26-000002

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260415

**DATE AS OF CHANGE**: 20260415

**EFFECTIVENESS DATE**: 20260415

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Code Waechter LLC
- **CENTRAL INDEX KEY:** 0002039212

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** FL
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-24383
- **FILM NUMBER:** 26862735

**BUSINESS ADDRESS:**
- **STREET 1:** 4890 W. KENNEDY BLVD.
- **STREET 2:** SUITE 680
- **CITY:** TAMPA
- **STATE:** FL
- **ZIP:** 33609
- **BUSINESS PHONE:** 813-287-8775

**MAIL ADDRESS:**
- **STREET 1:** 4890 W. KENNEDY BLVD.
- **STREET 2:** SUITE 680
- **CITY:** TAMPA
- **STATE:** FL
- **ZIP:** 33609

### 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:** Code Waechter LLC<br>**Address:** 4890 W. KENNEDY BLVD.<br>SUITE 680<br>TAMPA, FL 33609

**Form 13F File Number:** 028-24383

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:** Ashleigh Swayze<br>**Title:** Counsel<br>**Phone:** 6463953900

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

/s/Ashleigh Swayze  Princeton, NJ  04-15-2026<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:** 118

**Form 13F Information Table Value Total:** $168279973

      (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 | BBG0025Y4RZ3 | 1117751 | 5139 | SH |  | SOLE |  | 0 | 0 | 5139 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 1068002 | 3714 | SH |  | SOLE |  | 0 | 0 | 3714 |
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 692767 | 2415 | SH |  | SOLE |  | 0 | 0 | 2415 |
| ALTRIA GROUP INC | COM | 02209S103 | BBG001S5T8T5 | 254655 | 3859 | SH |  | SOLE |  | 0 | 0 | 3859 |
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 939298 | 4510 | SH |  | SOLE |  | 0 | 0 | 4510 |
| AMCOR PLC | COM NEW | G0250X149 | BBG00LNJRQ18 | 433514 | 10906 | SH |  | SOLE |  | 0 | 0 | 10906 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | BBG001S5NFD2 | 429680 | 3278 | SH |  | SOLE |  | 0 | 0 | 3278 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | BBG001S5NJG1 | 257882 | 3427 | SH |  | SOLE |  | 0 | 0 | 3427 |
| AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 755070 | 2146 | SH |  | SOLE |  | 0 | 0 | 2146 |
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 2199503 | 8667 | SH |  | SOLE |  | 0 | 0 | 8667 |
| APPLIED MATLS INC | COM | 038222105 | BBG001S5NMM7 | 416300 | 1218 | SH |  | SOLE |  | 0 | 0 | 1218 |
| ARCHER AVIATION INC | COM CL A | 03945R102 | BBG00XRTC929 | 51700 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| ATLASCLEAR HOLDINGS INC | COM SHS | 128745205 | BBG01GN7L7Z5 | 1988 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| AUTOZONE INC | COM | 053332102 | BBG001S6Q5D9 | 320889 | 95 | SH |  | SOLE |  | 0 | 0 | 95 |
| BANK MONTREAL MEDIUM | COM | 063671101 | BBG001S5Y203 | 484788 | 3582 | SH |  | SOLE |  | 0 | 0 | 3582 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 299500 | 625 | SH |  | SOLE |  | 0 | 0 | 625 |
| BLACKROCK INC | COM | 09290D101 | BBG01PSW2WR0 | 209653 | 218 | SH |  | SOLE |  | 0 | 0 | 218 |
| BLACKSTONE INC | COM | 09260D107 | BBG001S7H949 | 236879 | 2060 | SH |  | SOLE |  | 0 | 0 | 2060 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | BBG001S6VV46 | 1179925 | 20180 | SH |  | SOLE |  | 0 | 0 | 20180 |
| BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 1190443 | 3846 | SH |  | SOLE |  | 0 | 0 | 3846 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 | BBG015H8BXT5 | 13896422 | 326667 | SH |  | SOLE |  | 0 | 0 | 326667 |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 14020X104 | BBG015DN3GR4 | 2153066 | 64521 | SH |  | SOLE |  | 0 | 0 | 64521 |
| CAPITAL GROUP NEW GEOGRAPHY | SHS | 14021N105 | BBG01N7SVDT5 | 4995605 | 158239 | SH |  | SOLE |  | 0 | 0 | 158239 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | BBG00RP5HZM1 | 231265 | 4107 | SH |  | SOLE |  | 0 | 0 | 4107 |
| CHEVRON CORPORATION | COM | 166764100 | BBG001S67ZC5 | 1030051 | 4978 | SH |  | SOLE |  | 0 | 0 | 4978 |
| CME GROUP INC | COM | 12572Q105 | BBG001S86547 | 535470 | 1813 | SH |  | SOLE |  | 0 | 0 | 1813 |
| COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 318041 | 4182 | SH |  | SOLE |  | 0 | 0 | 4182 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | BBG001S9KRQ7 | 418501 | 420 | SH |  | SOLE |  | 0 | 0 | 420 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 | BBG001S7V596 | 206375 | 2772 | SH |  | SOLE |  | 0 | 0 | 2772 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | BBG001S5QNR7 | 600884 | 4589 | SH |  | SOLE |  | 0 | 0 | 4589 |
| ELI LILLY  CO | COM | 532457108 | BBG001S5STL8 | 827793 | 900 | SH |  | SOLE |  | 0 | 0 | 900 |
| ENBRIDGE INC | COM | 29250N105 | BBG001S6Q6D7 | 1043765 | 19279 | SH |  | SOLE |  | 0 | 0 | 19279 |
| ETF SER SOLUTIONS | APTUS DEFINED | 26922A388 | BBG00LNDTHK8 | 3445520 | 126071 | SH |  | SOLE |  | 0 | 0 | 126071 |
| EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 1046463 | 6168 | SH |  | SOLE |  | 0 | 0 | 6168 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | BBG00DR7RGF5 | 1213591 | 21969 | SH |  | SOLE |  | 0 | 0 | 21969 |
| FIRSTENERGY CORP | COM | 337932107 | BBG001S5R3N4 | 547939 | 10816 | SH |  | SOLE |  | 0 | 0 | 10816 |
| GE AEROSPACE | COM NEW | 369604301 | BBG001S5PVD5 | 449241 | 1583 | SH |  | SOLE |  | 0 | 0 | 1583 |
| GENERAC HLDGS INC | COM | 368736104 | BBG001T5VGH6 | 214863 | 1100 | SH |  | SOLE |  | 0 | 0 | 1100 |
| GENERAL DYNAMICS CORP | COM | 369550108 | BBG001S5RHP1 | 227212 | 662 | SH |  | SOLE |  | 0 | 0 | 662 |
| GILEAD SCIENCES INC | COM | 375558103 | BBG001S6Y1X7 | 406124 | 2914 | SH |  | SOLE |  | 0 | 0 | 2914 |
| GSK PLC | SPONSORED ADR | 37733W204 | BBG001SD6SM6 | 568843 | 10307 | SH |  | SOLE |  | 0 | 0 | 10307 |
| HALLIBURTON CO | COM | 406216101 | BBG001S5RS59 | 333559 | 8555 | SH |  | SOLE |  | 0 | 0 | 8555 |
| HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 229894 | 699 | SH |  | SOLE |  | 0 | 0 | 699 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | BBG001S5RSZ6 | 336663 | 21512 | SH |  | SOLE |  | 0 | 0 | 21512 |
| INNOVATOR ETFS TRUST | DEFINED WLT SHLD | 45783Y855 | BBG011MFV1P4 | 4664152 | 139374 | SH |  | SOLE |  | 0 | 0 | 139374 |
| INVESCO EXCH TRADED FD TR II | S HDL VOL | 46138E362 | BBG003H4RBL9 | 910889 | 18361 | SH |  | SOLE |  | 0 | 0 | 18361 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 1602453 | 2776 | SH |  | SOLE |  | 0 | 0 | 2776 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | BBG001SJK6D5 | 382526 | 4339 | SH |  | SOLE |  | 0 | 0 | 4339 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | BBG00TZR7YF0 | 11651302 | 115749 | SH |  | SOLE |  | 0 | 0 | 115749 |
| ISHARES TR | CORE S MCP ETF | 464287507 | BBG001SFC7V0 | 570966 | 8455 | SH |  | SOLE |  | 0 | 0 | 8455 |
| ISHARES TR | CORE S SCP ETF | 464287804 | BBG001SFC7W9 | 204614 | 1646 | SH |  | SOLE |  | 0 | 0 | 1646 |
| ISHARES TR | CORE S ETF | 464287200 | BBG001SFB7R6 | 1730353 | 2649 | SH |  | SOLE |  | 0 | 0 | 2649 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | BBG001SZV978 | 1003516 | 9454 | SH |  | SOLE |  | 0 | 0 | 9454 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | BBG001S56320 | 1296256 | 3040 | SH |  | SOLE |  | 0 | 0 | 3040 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | BBG001SJCNS1 | 219448 | 2257 | SH |  | SOLE |  | 0 | 0 | 2257 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | BBG001SDJVG2 | 1078026 | 7120 | SH |  | SOLE |  | 0 | 0 | 7120 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 | BBG001SLS4Q3 | 587270 | 5514 | SH |  | SOLE |  | 0 | 0 | 5514 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | BBG00TSG0SK6 | 1247982 | 22018 | SH |  | SOLE |  | 0 | 0 | 22018 |
| JOHNSON  JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 755320 | 3090 | SH |  | SOLE |  | 0 | 0 | 3090 |
| JPMORGAN CHASE  CO | COM | 46625H100 | BBG001S8CRC3 | 829718 | 2821 | SH |  | SOLE |  | 0 | 0 | 2821 |
| KIMBERLY-CLARK CORP | COM | 494368103 | BBG001S5SLZ0 | 301276 | 3123 | SH |  | SOLE |  | 0 | 0 | 3123 |
| LINDE PLC | SHS | G54950103 | BBG01FND0CH6 | 235982 | 476 | SH |  | SOLE |  | 0 | 0 | 476 |
| LOCKHEED MARTIN CORP | COM | 539830109 | BBG001S7PS57 | 311261 | 515 | SH |  | SOLE |  | 0 | 0 | 515 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 386237 | 773 | SH |  | SOLE |  | 0 | 0 | 773 |
| MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 329437 | 1060 | SH |  | SOLE |  | 0 | 0 | 1060 |
| MERCK  CO INC | COM | 58933Y105 | BBG001S5TC52 | 227709 | 1893 | SH |  | SOLE |  | 0 | 0 | 1893 |
| META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 702577 | 1228 | SH |  | SOLE |  | 0 | 0 | 1228 |
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 1905254 | 5147 | SH |  | SOLE |  | 0 | 0 | 5147 |
| MORGAN STANLEY | COM NEW | 617446448 | BBG001S9V5Z3 | 497166 | 3021 | SH |  | SOLE |  | 0 | 0 | 3021 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | BBG001SD9VH2 | 975946 | 11536 | SH |  | SOLE |  | 0 | 0 | 11536 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 1704945 | 9776 | SH |  | SOLE |  | 0 | 0 | 9776 |
| PACER FDS TR | METAURUS CAP 400 | 69374H436 | BBG011RJYNJ7 | 3426248 | 85360 | SH |  | SOLE |  | 0 | 0 | 85360 |
| PAYCHEX INC | COM | 704326107 | BBG001S5V135 | 350885 | 3809 | SH |  | SOLE |  | 0 | 0 | 3809 |
| PEPSICO INC | COM | 713448108 | BBG001S695T1 | 575971 | 3709 | SH |  | SOLE |  | 0 | 0 | 3709 |
| PFIZER INC | COM | 717081103 | BBG001S5V466 | 780009 | 27778 | SH |  | SOLE |  | 0 | 0 | 27778 |
| PHILIP MORRIS INTL INC | COM | 718172109 | BBG001STP9N1 | 822662 | 4976 | SH |  | SOLE |  | 0 | 0 | 4976 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | BBG001S5V947 | 823620 | 3958 | SH |  | SOLE |  | 0 | 0 | 3958 |
| PPL CORP | COM | 69351T106 | BBG001S5VC31 | 366338 | 9590 | SH |  | SOLE |  | 0 | 0 | 9590 |
| PROLOGIS INC. | COM | 74340W103 | BBG001S5NMN6 | 745495 | 5640 | SH |  | SOLE |  | 0 | 0 | 5640 |
| REALTY INCOME CORP | COM | 756109104 | BBG001S884K0 | 548595 | 8967 | SH |  | SOLE |  | 0 | 0 | 8967 |
| ROUNDHILL ETF TRUST | S 500 NO DIVID | 77926X833 | BBG01VW7TNC4 | 351071 | 13233 | SH |  | SOLE |  | 0 | 0 | 13233 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | BBG001S5RMJ7 | 220419 | 801 | SH |  | SOLE |  | 0 | 0 | 801 |
| RTX CORPORATION | COM | 75513E101 | BBG001S5X5Q9 | 584294 | 3029 | SH |  | SOLE |  | 0 | 0 | 3029 |
| SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 208510 | 1117 | SH |  | SOLE |  | 0 | 0 | 1117 |
| SANOFI SA | SPONSORED ADR | 80105N105 | BBG001S5W768 | 649900 | 13489 | SH |  | SOLE |  | 0 | 0 | 13489 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | BBG001T5XQY3 | 1194852 | 48277 | SH |  | SOLE |  | 0 | 0 | 48277 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | BBG001T9F7C1 | 5380103 | 215982 | SH |  | SOLE |  | 0 | 0 | 215982 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | BBG0025RWLM4 | 1079693 | 35192 | SH |  | SOLE |  | 0 | 0 | 35192 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | BBG001T66WN0 | 17259760 | 592508 | SH |  | SOLE |  | 0 | 0 | 592508 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | BBG001T66WQ7 | 310051 | 10166 | SH |  | SOLE |  | 0 | 0 | 10166 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | BBG001T5XQV6 | 4516816 | 176163 | SH |  | SOLE |  | 0 | 0 | 176163 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | BBG001V036R6 | 4234010 | 136757 | SH |  | SOLE |  | 0 | 0 | 136757 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | BBG001T5XQW5 | 2312679 | 79528 | SH |  | SOLE |  | 0 | 0 | 79528 |
| SOUTHERN CO | COM | 842587107 | BBG001S5W777 | 255102 | 2643 | SH |  | SOLE |  | 0 | 0 | 2643 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R788 | BBG00B6WD879 | 933745 | 20513 | SH |  | SOLE |  | 0 | 0 | 20513 |
| STARBUCKS CORP | COM | 855244109 | BBG001S72KH6 | 297708 | 3323 | SH |  | SOLE |  | 0 | 0 | 3323 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 | BBG001S72SM3 | 922207 | 1418 | SH |  | SOLE |  | 0 | 0 | 1418 |
| TC ENERGY CORP | COM | 87807B107 | BBG001S5WW27 | 702372 | 11220 | SH |  | SOLE |  | 0 | 0 | 11220 |
| TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 326397 | 878 | SH |  | SOLE |  | 0 | 0 | 878 |
| TEXAS INSTRS INC | COM | 882508104 | BBG001S5WYZ7 | 238792 | 1230 | SH |  | SOLE |  | 0 | 0 | 1230 |
| TOTALENERGIES SE | ACT | F92124100 | BBG001S67Y74 | 1245061 | 13685 | SH |  | SOLE |  | 0 | 0 | 13685 |
| TRUIST FINL CORP | COM | 89832Q109 | BBG001S5YYC0 | 677920 | 14747 | SH |  | SOLE |  | 0 | 0 | 14747 |
| UNILEVER PLC | SPON ADR NEW | 904767803 | BBG001S5X1K4 | 283540 | 4977 | SH |  | SOLE |  | 0 | 0 | 4977 |
| UNION PAC CORP | COM | 907818108 | BBG001S5X2M0 | 257662 | 1062 | SH |  | SOLE |  | 0 | 0 | 1062 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 205107 | 758 | SH |  | SOLE |  | 0 | 0 | 758 |
| US BANCORP | COM NEW | 902973304 | BBG001S6T8C1 | 875224 | 16828 | SH |  | SOLE |  | 0 | 0 | 16828 |
| VANECK ETF TRUST | LONG MUNI ETF | 92189F536 | BBG001T10HL2 | 431448 | 24739 | SH |  | SOLE |  | 0 | 0 | 24739 |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 | BBG001TC6MT3 | 6833725 | 54907 | SH |  | SOLE |  | 0 | 0 | 54907 |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 | BBG001TC6ML1 | 7741091 | 76087 | SH |  | SOLE |  | 0 | 0 | 76087 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | BBG001SHVTS1 | 253867 | 884 | SH |  | SOLE |  | 0 | 0 | 884 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | BBG001SHTTV0 | 11007750 | 42027 | SH |  | SOLE |  | 0 | 0 | 42027 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | BBG001SHTB03 | 293192 | 914 | SH |  | SOLE |  | 0 | 0 | 914 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | BBG001SHVR78 | 785977 | 4006 | SH |  | SOLE |  | 0 | 0 | 4006 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 559900 | 11153 | SH |  | SOLE |  | 0 | 0 | 11153 |
| WEC ENERGY GROUP INC | COM | 92939U106 | BBG001S5XDC7 | 279816 | 2417 | SH |  | SOLE |  | 0 | 0 | 2417 |
| WILLIAMS COS INC | COM | 969457100 | BBG001S5XH10 | 938836 | 12900 | SH |  | SOLE |  | 0 | 0 | 12900 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | BBG001SHL7K8 | 357320 | 4000 | SH |  | SOLE |  | 0 | 0 | 4000 |
| XCEL ENERGY INC | COM | 98389B100 | BBG001S7F0X8 | 704315 | 8866 | SH |  | SOLE |  | 0 | 0 | 8866 |

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