# EDGAR Filing Document

**Accession Number:** 0001686242
**File Stem:** 0001686242-25-000007
**Filing Date:** 2025-11
**Character Count:** 24885
**Document Hash:** 15637a1e40f722da6a244e29b76ec779
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001686242-25-000007.hdr.sgml**: 20251112

**ACCESSION NUMBER**: 0001686242-25-000007

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251112

**DATE AS OF CHANGE**: 20251112

**EFFECTIVENESS DATE**: 20251112

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** IBEX WEALTH ADVISORS
- **CENTRAL INDEX KEY:** 0001686242

**ORGANIZATION NAME:**
- **EIN:** 461546984
- **STATE OF INCORPORATION:** NJ
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-17550
- **FILM NUMBER:** 251469001

**BUSINESS ADDRESS:**
- **STREET 1:** 135 US HIGHWAY 202 206
- **STREET 2:** SUITE 4
- **CITY:** BEDMINSTER
- **STATE:** NJ
- **ZIP:** 07921
- **BUSINESS PHONE:** 908-849-4800

**MAIL ADDRESS:**
- **STREET 1:** 135 US HIGHWAY 202 206
- **STREET 2:** SUITE 4
- **CITY:** BEDMINSTER
- **STATE:** NJ
- **ZIP:** 07921

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 09-30-2025

**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:** IBEX WEALTH ADVISORS<br>**Address:** 135 US HIGHWAY 202 206<br>SUITE 4<br>BEDMINSTER, NJ 07921

**Form 13F File Number:** 028-17550

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:** James J. Varaklis<br>**Title:** Chief Compliance Officer<br>**Phone:** 908-849-7921

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

James J. Varaklis  New Jersey, M8  11-12-2025<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:** 203

**Form 13F Information Table Value Total:** $1044001009

      (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 | Common Stock | 00287Y109 |  | 13636922 | 58897 | SH |  | SOLE |  | 7705 | 0 | 51191 |
| AFLAC INC | Common Stock | 001055102 |  | 1235653 | 11062 | SH |  | SOLE |  | 0 | 0 | 11062 |
| AGREE REALTY | Common Stock | 008492100 |  | 7064808 | 99448 | SH |  | SOLE |  | 15055 | 0 | 84393 |
| ALEXANDRIA REAL | Common Stock | 015271109 |  | 6500777 | 78003 | SH |  | SOLE |  | 11060 | 0 | 66943 |
| ALLIANT ENERGY | Common Stock | 018802108 |  | 359632 | 5335 | SH |  | SOLE |  | 0 | 0 | 5335 |
| ALPHABET INC | Common Stock | 02079K305 |  | 14203899 | 58428 | SH |  | SOLE |  | 7752 | 0 | 50676 |
| ALPHABET INC | Common Stock | 02079K107 |  | 4798032 | 19700 | SH |  | SOLE |  | 200 | 0 | 19500 |
| AMAZON COM | Common Stock | 023135106 |  | 21325518 | 97124 | SH |  | SOLE |  | 5579 | 0 | 91545 |
| AMERICA MOVIL | Common Stock | 02390A101 |  | 255943 | 12188 | SH |  | SOLE |  | 0 | 0 | 12188 |
| AMERICAN ELECTRIC | Common Stock | 025537101 |  | 5873475 | 52209 | SH |  | SOLE |  | 7664 | 0 | 44544 |
| AMERICAN EXPRESS | Common Stock | 025816109 |  | 6397923 | 19262 | SH |  | SOLE |  | 0 | 0 | 19262 |
| AMERIPRISE FINANCIAL | Common Stock | 03076C106 |  | 560865 | 1142 | SH |  | SOLE |  | 0 | 0 | 1142 |
| AMGEN INC | Common Stock | 031162100 |  | 8127712 | 28801 | SH |  | SOLE |  | 4296 | 0 | 24505 |
| AMPHENOL CORP | Common Stock | 032095101 |  | 231365 | 1870 | SH |  | SOLE |  | 0 | 0 | 1870 |
| ANNALY CAPITAL | Common Stock | 035710839 |  | 6571642 | 325168 | SH |  | SOLE |  | 51642 | 0 | 273526 |
| APPLE INC | Common Stock | 037833100 |  | 28702772 | 112724 | SH |  | SOLE |  | 5363 | 0 | 107361 |
| APPLIED MATERIALS | Common Stock | 038222105 |  | 587126 | 2868 | SH |  | SOLE |  | 0 | 0 | 2868 |
| APPLOVIN CORP | Common Stock | 03831W108 |  | 32810696 | 45663 | SH |  | SOLE |  | 6218 | 0 | 39445 |
| ARISTA NETWORKS | Common Stock | 040413205 |  | 9790109 | 67189 | SH |  | SOLE |  | 8770 | 0 | 58419 |
| ARTHUR J | Common Stock | 363576109 |  | 288452 | 931 | SH |  | SOLE |  | 0 | 0 | 931 |
| AT INC | Common Stock | 00206R102 |  | 17018324 | 602632 | SH |  | SOLE |  | 83653 | 0 | 518979 |
| BANK NEW YORK | Common Stock | 064058100 |  | 5987615 | 54952 | SH |  | SOLE |  | 0 | 0 | 54952 |
| BCB BANCORP | Common Stock | 055298103 |  | 130200 | 15000 | SH |  | SOLE |  | 0 | 0 | 15000 |
| BERKSHIRE HATHAWAY | Common Stock | 084670702 |  | 372028 | 740 | SH |  | SOLE |  | 68 | 0 | 672 |
| BLACKROCK CORE | MF Closed and MF Open | 09249E101 |  | 1029112 | 103532 | SH |  | SOLE |  | 15186 | 0 | 88347 |
| BLACKROCK CREDIT | MF Closed and MF Open | 092508100 |  | 1282935 | 116103 | SH |  | SOLE |  | 17271 | 0 | 98832 |
| BLACKROCK FDG | Common Stock | 09290D101 |  | 4292826 | 3682 | SH |  | SOLE |  | 0 | 0 | 3682 |
| BLACKROCK TXBL | MF Closed and MF Open | 09248X100 |  | 453293 | 27307 | SH |  | SOLE |  | 1201 | 0 | 26106 |
| BLACKSTONE INC | Common Stock | 09260D107 |  | 8061727 | 47186 | SH |  | SOLE |  | 6376 | 0 | 40810 |
| BLACKSTONE SECURED | Common Stock | 09261X102 |  | 6144824 | 235705 | SH |  | SOLE |  | 33257 | 0 | 202448 |
| BLOCK H | Common Stock | 093671105 |  | 5234957 | 103519 | SH |  | SOLE |  | 15766 | 0 | 87754 |
| BLUE OWL | Common Stock | 09581B103 |  | 9176742 | 542040 | SH |  | SOLE |  | 83758 | 0 | 458281 |
| BOEING COMPANY | Common Stock | 097023105 |  | 4941209 | 22894 | SH |  | SOLE |  | 0 | 0 | 22894 |
| BOOKING HOLDINGS | Common Stock | 09857L108 |  | 5643172 | 1045 | SH |  | SOLE |  | 0 | 0 | 1045 |
| BROADCOM INC | Common Stock | 11135F101 |  | 56541416 | 171385 | SH |  | SOLE |  | 22405 | 0 | 148979 |
| CAPITAL ONE | Common Stock | 14040H105 |  | 11841754 | 55705 | SH |  | SOLE |  | 3753 | 0 | 51952 |
| CARETRUST REIT | Common Stock | 14174T107 |  | 7979250 | 230082 | SH |  | SOLE |  | 32163 | 0 | 197919 |
| CARLYLE GROUP | Common Stock | 14316J108 |  | 4487151 | 71565 | SH |  | SOLE |  | 10489 | 0 | 61076 |
| CHEVRON CORP | Common Stock | 166764100 |  | 7914774 | 50968 | SH |  | SOLE |  | 6487 | 0 | 44481 |
| CINCINNATI FINL | Common Stock | 172062101 |  | 549404 | 3475 | SH |  | SOLE |  | 0 | 0 | 3475 |
| CME GROUP | Common Stock | 12572Q105 |  | 8961095 | 33166 | SH |  | SOLE |  | 4735 | 0 | 28431 |
| CNO FINANCIAL | Common Stock | 12621E103 |  | 853213 | 21573 | SH |  | SOLE |  | 0 | 0 | 21573 |
| CONOCOPHILLIPS | Common Stock | 20825C104 |  | 200850 | 2123 | SH |  | SOLE |  | 0 | 0 | 2123 |
| CONSTELLATION ENERGY | Common Stock | 21037T109 |  | 444009 | 1349 | SH |  | SOLE |  | 0 | 0 | 1349 |
| COSTCO WHOLESALE | Common Stock | 22160K105 |  | 856486 | 925 | SH |  | SOLE |  | 0 | 0 | 925 |
| DELL TECHNOLOGIES | Common Stock | 24703L202 |  | 413780 | 2919 | SH |  | SOLE |  | 16 | 0 | 2903 |
| DIGITAL REALTY | Common Stock | 253868103 |  | 7243443 | 41899 | SH |  | SOLE |  | 5660 | 0 | 36239 |
| ELI LILLY | Common Stock | 532457108 |  | 5103846 | 6689 | SH |  | SOLE |  | 911 | 0 | 5778 |
| ENACT HOLDINGS | Common Stock | 29249E109 |  | 298362 | 7782 | SH |  | SOLE |  | 0 | 0 | 7782 |
| ENERGY SELECT | MF Closed and MF Open | 81369Y506 |  | 2116459 | 23690 | SH |  | SOLE |  | 0 | 0 | 23690 |
| ENTERGY CORP | Common Stock | 29364G103 |  | 493348 | 5294 | SH |  | SOLE |  | 0 | 0 | 5294 |
| EXXON MOBIL | Common Stock | 30231G102 |  | 717162 | 6361 | SH |  | SOLE |  | 791 | 0 | 5569 |
| FEDEX CORP | Common Stock | 31428X106 |  | 201474 | 854 | SH |  | SOLE |  | 0 | 0 | 854 |
| FIDELITY MSCI | MF Closed and MF Open | 316092709 |  | 303178 | 3700 | SH |  | SOLE |  | 0 | 0 | 3700 |
| FIDELITY TOTAL | MF Closed and MF Open | 316188309 |  | 1149061 | 24850 | SH |  | SOLE |  | 2449 | 0 | 22401 |
| FIFTH THIRD | Common Stock | 316773100 |  | 709058 | 15916 | SH |  | SOLE |  | 0 | 0 | 15916 |
| FINANCIAL SELECT | MF Closed and MF Open | 81369Y605 |  | 926272 | 17195 | SH |  | SOLE |  | 0 | 0 | 17195 |
| GE AEROSPACE | Common Stock | 369604301 |  | 7799630 | 25928 | SH |  | SOLE |  | 0 | 0 | 25928 |
| GE HEALTHCARE | Common Stock | 36266G107 |  | 238856 | 3181 | SH |  | SOLE |  | 0 | 0 | 3181 |
| GE VERNOVA | Common Stock | 36828A101 |  | 2906391 | 4727 | SH |  | SOLE |  | 0 | 0 | 4727 |
| GILEAD SCIENCES | Common Stock | 375558103 |  | 1552657 | 13988 | SH |  | SOLE |  | 0 | 0 | 13988 |
| GLOBAL X | MF Closed and MF Open | 37954Y483 |  | 707800 | 41611 | SH |  | SOLE |  | 5017 | 0 | 36593 |
| GLOBAL X | MF Closed and MF Open | 37954Y830 |  | 477525 | 7984 | SH |  | SOLE |  | 0 | 0 | 7984 |
| GOLDMAN SACHS | Common Stock | 38141G104 |  | 5874100 | 7376 | SH |  | SOLE |  | 0 | 0 | 7376 |
| GRANITESHARES GOLD | MF Closed and MF Open | 38748G101 |  | 1341005 | 35234 | SH |  | SOLE |  | 0 | 0 | 35234 |
| HANCOCK WHITNEY | Common Stock | 410120109 |  | 431886 | 6898 | SH |  | SOLE |  | 0 | 0 | 6898 |
| HANOVER INSURANCE | Common Stock | 410867105 |  | 349925 | 1927 | SH |  | SOLE |  | 0 | 0 | 1927 |
| HARTFORD INSURANCE | Common Stock | 416515104 |  | 664405 | 4981 | SH |  | SOLE |  | 0 | 0 | 4981 |
| HOWMET AEROSPACE | Common Stock | 443201108 |  | 6744347 | 34370 | SH |  | SOLE |  | 4663 | 0 | 29707 |
| INDUSTRIAL SELECT | MF Closed and MF Open | 81369Y704 |  | 1968412 | 12763 | SH |  | SOLE |  | 0 | 0 | 12763 |
| INNOVATOR LADDERED | MF Closed and MF Open | 45783Y756 |  | 257900 | 7216 | SH |  | SOLE |  | 0 | 0 | 7216 |
| INTERACTIVE BROKERS | Common Stock | 45841N107 |  | 10070547 | 146353 | SH |  | SOLE |  | 19397 | 0 | 126956 |
| INTL BUSINESS | Common Stock | 459200101 |  | 6717118 | 23806 | SH |  | SOLE |  | 3557 | 0 | 20249 |
| INTUITIVE SURGICAL | Common Stock | 46120E602 |  | 313508 | 701 | SH |  | SOLE |  | 0 | 0 | 701 |
| INVESCO BUILDING | MF Closed and MF Open | 46137V779 |  | 863348 | 9031 | SH |  | SOLE |  | 1033 | 0 | 7998 |
| INVESCO DIVIDEND | MF Closed and MF Open | 46137V506 |  | 428202 | 8439 | SH |  | SOLE |  | 1606 | 0 | 6833 |
| INVESCO MUNICIPAL | MF Closed and MF Open | 46131J103 |  | 927406 | 96105 | SH |  | SOLE |  | 9189 | 0 | 86916 |
| INVESCO PFD | MF Closed and MF Open | 46138E511 |  | 1507568 | 129963 | SH |  | SOLE |  | 23862 | 0 | 106101 |
| INVESCO QQQ | MF Closed and MF Open | 46090E103 |  | 7872456 | 13113 | SH |  | SOLE |  | 0 | 0 | 13113 |
| INVESCO S | MF Closed and MF Open | 46137V266 |  | 876048 | 18358 | SH |  | SOLE |  | 0 | 0 | 18358 |
| INVESCO S | MF Closed and MF Open | 46137V357 |  | 914545 | 4821 | SH |  | SOLE |  | 585 | 0 | 4236 |
| ISHARES 20 | MF Closed and MF Open | 464287432 |  | 959568 | 10737 | SH |  | SOLE |  | 0 | 0 | 10737 |
| ISHARES 7-10YR | MF Closed and MF Open | 464287440 |  | 1693063 | 17552 | SH |  | SOLE |  | 0 | 0 | 17552 |
| ISHARES AEROSPACE | MF Closed and MF Open | 464288760 |  | 1019933 | 4874 | SH |  | SOLE |  | 0 | 0 | 4874 |
| ISHARES CONSUMER | MF Closed and MF Open | 464287580 |  | 936792 | 8939 | SH |  | SOLE |  | 1182 | 0 | 7756 |
| ISHARES CORE | MF Closed and MF Open | 46432F842 |  | 991342 | 11354 | SH |  | SOLE |  | 0 | 0 | 11354 |
| ISHARES DOW | MF Closed and MF Open | 464287846 |  | 1072790 | 6603 | SH |  | SOLE |  | 0 | 0 | 6603 |
| ISHARES EXPANDED | MF Closed and MF Open | 464287515 |  | 1497784 | 13023 | SH |  | SOLE |  | 903 | 0 | 12120 |
| ISHARES GOLD | Common Stock | 464285204 |  | 1288248 | 17703 | SH |  | SOLE |  | 0 | 0 | 17703 |
| ISHARES INTEREST | MF Closed and MF Open | 46431W606 |  | 2137148 | 24610 | SH |  | SOLE |  | 0 | 0 | 24610 |
| ISHARES INTL | MF Closed and MF Open | 464288448 |  | 720980 | 19726 | SH |  | SOLE |  | 0 | 0 | 19726 |
| ISHARES MORNINGSTAR | MF Closed and MF Open | 464288307 |  | 989381 | 11959 | SH |  | SOLE |  | 0 | 0 | 11959 |
| ISHARES MSCI | MF Closed and MF Open | 46429B697 |  | 8027357 | 84374 | SH |  | SOLE |  | 0 | 0 | 84374 |
| ISHARES MSCI | MF Closed and MF Open | 464287465 |  | 4758633 | 50965 | SH |  | SOLE |  | 0 | 0 | 50965 |
| ISHARES MSCI | MF Closed and MF Open | 46429B689 |  | 1138800 | 13424 | SH |  | SOLE |  | 0 | 0 | 13424 |
| ISHARES MSCI | MF Closed and MF Open | 46432F339 |  | 915994 | 4710 | SH |  | SOLE |  | 579 | 0 | 4130 |
| ISHARES NATIONAL | MF Closed and MF Open | 464288414 |  | 951988 | 8940 | SH |  | SOLE |  | 1200 | 0 | 7739 |
| ISHARES PFD | MF Closed and MF Open | 464288687 |  | 2124130 | 67177 | SH |  | SOLE |  | 12386 | 0 | 54791 |
| ISHARES RUSS | MF Closed and MF Open | 464287473 |  | 235284 | 1685 | SH |  | SOLE |  | 0 | 0 | 1685 |
| ISHARES RUSSELL | MF Closed and MF Open | 464287614 |  | 1008563 | 2153 | SH |  | SOLE |  | 0 | 0 | 2153 |
| ISHARES RUSSELL | MF Closed and MF Open | 464287598 |  | 337984 | 1660 | SH |  | SOLE |  | 0 | 0 | 1660 |
| ISHARES S | MF Closed and MF Open | 464287101 |  | 700628 | 2105 | SH |  | SOLE |  | 0 | 0 | 2105 |
| ISHARES S | MF Closed and MF Open | 464287606 |  | 548541 | 5721 | SH |  | SOLE |  | 720 | 0 | 5001 |
| ISHARES SEMICONDUCTOR | MF Closed and MF Open | 464287523 |  | 2161153 | 7971 | SH |  | SOLE |  | 722 | 0 | 7249 |
| ISHARES TECHNOLOGY | MF Closed and MF Open | 464287721 |  | 1416409 | 7232 | SH |  | SOLE |  | 0 | 0 | 7232 |
| ISHARES U S | MF Closed and MF Open | 46431W648 |  | 906860 | 8897 | SH |  | SOLE |  | 1234 | 0 | 7662 |
| JACKSON FINANCIAL | Common Stock | 46817M107 |  | 19863438 | 196221 | SH |  | SOLE |  | 29670 | 0 | 166551 |
| JOHNSON  JOHNSON | Common Stock | 478160104 |  | 596658 | 3218 | SH |  | SOLE |  | 0 | 0 | 3218 |
| JPMORGAN CHASE | Common Stock | 46625H100 |  | 2741575 | 8692 | SH |  | SOLE |  | 124 | 0 | 8568 |
| KIMCO REALTY | Common Stock | 49446R109 |  | 4973795 | 227634 | SH |  | SOLE |  | 32573 | 0 | 195061 |
| KINDER MORGAN | Common Stock | 49456B101 |  | 11460766 | 404831 | SH |  | SOLE |  | 67246 | 0 | 337585 |
| LAM RESEARCH | Common Stock | 512807306 |  | 2269523 | 16949 | SH |  | SOLE |  | 0 | 0 | 16949 |
| LAMAR ADVERTISING | Common Stock | 512816109 |  | 6414101 | 52395 | SH |  | SOLE |  | 7348 | 0 | 45046 |
| LINDE PLC | Common Stock | G54950103 |  | 911656 | 1919 | SH |  | SOLE |  | 0 | 0 | 1919 |
| M BANK | Common Stock | 55261F104 |  | 567367 | 2871 | SH |  | SOLE |  | 0 | 0 | 2871 |
| MASTERCARD INC | Common Stock | 57636Q104 |  | 12258426 | 21551 | SH |  | SOLE |  | 1669 | 0 | 19882 |
| MCDONALDS CORP | Common Stock | 580135101 |  | 807788 | 2658 | SH |  | SOLE |  | 0 | 0 | 2658 |
| MERCK  COMPANY | Common Stock | 58933Y105 |  | 7826409 | 93249 | SH |  | SOLE |  | 12567 | 0 | 80682 |
| META PLATFORMS | Common Stock | 30303M102 |  | 15656496 | 21320 | SH |  | SOLE |  | 1583 | 0 | 19736 |
| MICRON TECHNOLOGY INC | Common Stock | 595112103 |  | 8052271 | 48125 | SH |  | SOLE |  | 6331 | 0 | 41794 |
| MICROSOFT CORP | Common Stock | 594918104 |  | 36197519 | 69886 | SH |  | SOLE |  | 4789 | 0 | 65097 |
| MOODYS CORP | Common Stock | 615369105 |  | 5831126 | 12238 | SH |  | SOLE |  | 1539 | 0 | 10699 |
| MORGAN STANLEY | Common Stock | 617446448 |  | 5230748 | 32906 | SH |  | SOLE |  | 0 | 0 | 32906 |
| MOTOROLA SOLUTIONS | Common Stock | 620076307 |  | 275379 | 602 | SH |  | SOLE |  | 0 | 0 | 602 |
| NATIONAL FUEL | Common Stock | 636180101 |  | 7991893 | 86520 | SH |  | SOLE |  | 11852 | 0 | 74669 |
| NETFLIX INC | Common Stock | 64110L106 |  | 1190531 | 993 | SH |  | SOLE |  | 0 | 0 | 993 |
| NEW JERSEY | Common Stock | 646025106 |  | 302129 | 6275 | SH |  | SOLE |  | 0 | 0 | 6275 |
| NEXTERA ENERGY | Common Stock | 65339F101 |  | 211283 | 2799 | SH |  | SOLE |  | 0 | 0 | 2799 |
| NISOURCE INC | Common Stock | 65473P105 |  | 500852 | 11567 | SH |  | SOLE |  | 0 | 0 | 11567 |
| NUVEEN AMT | MF Closed and MF Open | 670657105 |  | 1760433 | 154560 | SH |  | SOLE |  | 17620 | 0 | 136940 |
| NUVEEN AMT | MF Closed and MF Open | 67071L106 |  | 274276 | 22317 | SH |  | SOLE |  | 1539 | 0 | 20778 |
| NUVEEN MUNICIPAL | MF Closed and MF Open | 670682103 |  | 357295 | 33739 | SH |  | SOLE |  | 0 | 0 | 33739 |
| NUVEEN MUNICIPAL | MF Closed and MF Open | 67070X101 |  | 377289 | 30039 | SH |  | SOLE |  | 0 | 0 | 30039 |
| NUVEEN MUNICIPAL VALUE F | MF Closed and MF Open | 670928100 |  | 1554653 | 173123 | SH |  | SOLE |  | 13247 | 0 | 159876 |
| NUVEEN NEW YORK | MF Closed and MF Open | 67066X107 |  | 170398 | 14908 | SH |  | SOLE |  | 0 | 0 | 14908 |
| NUVEEN NEW YORK | MF Closed and MF Open | 670656107 |  | 116025 | 11375 | SH |  | SOLE |  | 0 | 0 | 11375 |
| NUVEEN PFD | MF Closed and MF Open | 67073B106 |  | 2591910 | 316087 | SH |  | SOLE |  | 45191 | 0 | 270896 |
| NUVEEN QUALITY | MF Closed and MF Open | 67066V101 |  | 1599781 | 136850 | SH |  | SOLE |  | 19012 | 0 | 117838 |
| NVIDIA CORP | Common Stock | 67066G104 |  | 128248239 | 687364 | SH |  | SOLE |  | 78580 | 0 | 608783 |
| ON SEMICONDUCTOR | Common Stock | 682189105 |  | 246550 | 5000 | SH |  | SOLE |  | 0 | 0 | 5000 |
| ONEOK INC | Common Stock | 682680103 |  | 13310173 | 182406 | SH |  | SOLE |  | 30523 | 0 | 151883 |
| ORACLE CORP | Common Stock | 68389X105 |  | 6272755 | 22304 | SH |  | SOLE |  | 337 | 0 | 21967 |
| PALANTIR TECHNOLOGIES | Common Stock | 69608A108 |  | 43137413 | 236473 | SH |  | SOLE |  | 24209 | 0 | 212264 |
| PALO ALTO | Common Stock | 697435105 |  | 13630104 | 66939 | SH |  | SOLE |  | 9478 | 0 | 57461 |
| PHILIP MORRIS | Common Stock | 718172109 |  | 845001 | 5210 | SH |  | SOLE |  | 0 | 0 | 5210 |
| PIMCO EHNANCED | MF Closed and MF Open | 72201R833 |  | 779745 | 7744 | SH |  | SOLE |  | 0 | 0 | 7744 |
| PIMCO INCOME | MF Closed and MF Open | 72201J104 |  | 83398 | 10988 | SH |  | SOLE |  | 5494 | 0 | 5494 |
| PNC FINANCIAL | Common Stock | 693475105 |  | 200326 | 997 | SH |  | SOLE |  | 0 | 0 | 997 |
| POPULAR INC | Common Stock | 733174700 |  | 607618 | 4784 | SH |  | SOLE |  | 0 | 0 | 4784 |
| PRINCIPAL SPECTRUM | MF Closed and MF Open | 74255Y888 |  | 1804224 | 94264 | SH |  | SOLE |  | 18574 | 0 | 75690 |
| PROCTER  GAMBLE | Common Stock | 742718109 |  | 216329 | 1408 | SH |  | SOLE |  | 0 | 0 | 1408 |
| PROGRESSIVE CORP | Common Stock | 743315103 |  | 4703691 | 19047 | SH |  | SOLE |  | 2254 | 0 | 16793 |
| PUBLIC SERVICE | Common Stock | 744573106 |  | 880157 | 10546 | SH |  | SOLE |  | 0 | 0 | 10546 |
| RTX CORP | Common Stock | 75513E101 |  | 5083461 | 30380 | SH |  | SOLE |  | 0 | 0 | 30380 |
| SCHOLASTIC CORP | Common Stock | 807066105 |  | 438902 | 16030 | SH |  | SOLE |  | 0 | 0 | 16030 |
| SCHWAB CHARLES | Common Stock | 808513105 |  | 4947264 | 51820 | SH |  | SOLE |  | 0 | 0 | 51820 |
| SCOTTS MIRACLE-GRO | Common Stock | 810186106 |  | 6066313 | 106520 | SH |  | SOLE |  | 15485 | 0 | 91036 |
| SECTOR CONSUMER | MF Closed and MF Open | 81369Y308 |  | 202126 | 2579 | SH |  | SOLE |  | 0 | 0 | 2579 |
| SHELL PLC | Common Stock | 780259305 |  | 10921698 | 152687 | SH |  | SOLE |  | 22899 | 0 | 129789 |
| SNAP ON | Common Stock | 833034101 |  | 762906 | 2202 | SH |  | SOLE |  | 0 | 0 | 2202 |
| SPDR DOW | MF Closed and MF Open | 78467X109 |  | 253243 | 546 | SH |  | SOLE |  | 0 | 0 | 546 |
| SPDR S | MF Closed and MF Open | 78462F103 |  | 6969905 | 10463 | SH |  | SOLE |  | 40 | 0 | 10422 |
| SPDR SERIES | MF Closed and MF Open | 78464A755 |  | 501442 | 5381 | SH |  | SOLE |  | 0 | 0 | 5381 |
| STATE STREET | Common Stock | 857477103 |  | 603136 | 5199 | SH |  | SOLE |  | 0 | 0 | 5199 |
| STEPSTONE GROUP | Common Stock | 85914M107 |  | 448613 | 6869 | SH |  | SOLE |  | 0 | 0 | 6869 |
| STONEX GROUP | Common Stock | 861896108 |  | 5214841 | 51673 | SH |  | SOLE |  | 7098 | 0 | 44575 |
| STRYKER CORP | Common Stock | 863667101 |  | 509553 | 1378 | SH |  | SOLE |  | 0 | 0 | 1378 |
| TAIWAN SEMICONDUCTOR | Common Stock | 874039100 |  | 8613986 | 30843 | SH |  | SOLE |  | 3895 | 0 | 26947 |
| TARGET CORP | Common Stock | 87612E106 |  | 3853620 | 42961 | SH |  | SOLE |  | 6433 | 0 | 36528 |
| TECHNOLOGY SELECT | MF Closed and MF Open | 81369Y803 |  | 4047107 | 14359 | SH |  | SOLE |  | 288 | 0 | 14071 |
| TESLA INC | Common Stock | 88160R101 |  | 3453252 | 7765 | SH |  | SOLE |  | 0 | 0 | 7765 |
| TRANE TECHNOLOGIES | Common Stock | G8994E103 |  | 210134 | 498 | SH |  | SOLE |  | 0 | 0 | 498 |
| TRAVELERS COS | Common Stock | 89417E109 |  | 806616 | 2889 | SH |  | SOLE |  | 0 | 0 | 2889 |
| TRUIST FINANCIAL | Common Stock | 89832Q109 |  | 8327802 | 182148 | SH |  | SOLE |  | 26527 | 0 | 155621 |
| U S TREASURY | MF Closed and MF Open | 74933W452 |  | 14666041 | 293321 | SH |  | SOLE |  | 0 | 0 | 293321 |
| U S TREASURY | MF Closed and MF Open | 74933W460 |  | 519225 | 10344 | SH |  | SOLE |  | 0 | 0 | 10344 |
| UBER TECHNOLOGIES | Common Stock | 90353T100 |  | 8131319 | 82998 | SH |  | SOLE |  | 9950 | 0 | 73048 |
| UNITEDHEALTH GROUP | Common Stock | 91324P102 |  | 7818305 | 22642 | SH |  | SOLE |  | 3497 | 0 | 19145 |
| UNUM GROUP | Common Stock | 91529Y106 |  | 9768439 | 125591 | SH |  | SOLE |  | 18852 | 0 | 106739 |
| UTILITIES SELECT | MF Closed and MF Open | 81369Y886 |  | 232000 | 2660 | SH |  | SOLE |  | 0 | 0 | 2660 |
| VANECK JR | MF Closed and MF Open | 92189F791 |  | 524859 | 5300 | SH |  | SOLE |  | 0 | 0 | 5300 |
| VANGUARD DIVIDEND | MF Closed and MF Open | 921908844 |  | 628609 | 2913 | SH |  | SOLE |  | 0 | 0 | 2913 |
| VANGUARD ESG | MF Closed and MF Open | 921910733 |  | 409978 | 3461 | SH |  | SOLE |  | 0 | 0 | 3461 |
| VANGUARD FINANCIALS | MF Closed and MF Open | 92204A405 |  | 564332 | 4300 | SH |  | SOLE |  | 0 | 0 | 4300 |
| VANGUARD GROWTH | MF Closed and MF Open | 922908736 |  | 1877744 | 3915 | SH |  | SOLE |  | 0 | 0 | 3915 |
| VANGUARD HIGH | MF Closed and MF Open | 921946406 |  | 1794749 | 12733 | SH |  | SOLE |  | 1561 | 0 | 11172 |
| VANGUARD INFORMATION | MF Closed and MF Open | 92204A702 |  | 420243 | 563 | SH |  | SOLE |  | 0 | 0 | 563 |
| VANGUARD INTERMEDIATE | MF Closed and MF Open | 92206C870 |  | 556012 | 6611 | SH |  | SOLE |  | 1295 | 0 | 5316 |
| VANGUARD MID | MF Closed and MF Open | 922908512 |  | 1085386 | 6217 | SH |  | SOLE |  | 829 | 0 | 5388 |
| VANGUARD MID | MF Closed and MF Open | 922908538 |  | 334996 | 1140 | SH |  | SOLE |  | 0 | 0 | 1140 |
| VANGUARD S | MF Closed and MF Open | 922908363 |  | 1539048 | 2513 | SH |  | SOLE |  | 9 | 0 | 2505 |
| VANGUARD SHORT | MF Closed and MF Open | 92206C409 |  | 3002745 | 37567 | SH |  | SOLE |  | 1827 | 0 | 35740 |
| VANGUARD TOTAL | MF Closed and MF Open | 922908769 |  | 942870 | 2873 | SH |  | SOLE |  | 0 | 0 | 2873 |
| VERIZON COMMUNICATIONS | Common Stock | 92343V104 |  | 13415195 | 305238 | SH |  | SOLE |  | 45063 | 0 | 260175 |
| VERTIV HOLDINGS | Common Stock | 92537N108 |  | 14461164 | 95858 | SH |  | SOLE |  | 13734 | 0 | 82124 |
| VICI PROPERTIES | Common Stock | 925652109 |  | 5935341 | 182010 | SH |  | SOLE |  | 28411 | 0 | 153599 |
| VIRTU FINANCIAL | Common Stock | 928254101 |  | 6972973 | 196421 | SH |  | SOLE |  | 28305 | 0 | 168116 |
| VISA INC | Common Stock | 92826C839 |  | 11745686 | 34407 | SH |  | SOLE |  | 5095 | 0 | 29312 |
| WALMART INC | Common Stock | 931142103 |  | 4774316 | 46326 | SH |  | SOLE |  | 0 | 0 | 46326 |
| WASTE MANAGEMENT | Common Stock | 94106L109 |  | 530199 | 2401 | SH |  | SOLE |  | 0 | 0 | 2401 |
| WELLS FARGO | Common Stock | 949746101 |  | 312710 | 3731 | SH |  | SOLE |  | 0 | 0 | 3731 |
| WELLTOWER INC | Common Stock | 95040Q104 |  | 1042655 | 5853 | SH |  | SOLE |  | 0 | 0 | 5853 |
| WILLIAMS COS | Common Stock | 969457100 |  | 22116370 | 349114 | SH |  | SOLE |  | 55423 | 0 | 293691 |

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