# EDGAR Filing Document

**Accession Number:** 0002047463
**File Stem:** 0002047463-26-000003
**Filing Date:** 2026-5
**Character Count:** 23380
**Document Hash:** cf0f8bb531c2ffd03fae8f040e2565a6
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002047463-26-000003.hdr.sgml**: 20260507

**ACCESSION NUMBER**: 0002047463-26-000003

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260507

**DATE AS OF CHANGE**: 20260507

**EFFECTIVENESS DATE**: 20260507

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** XXI WEALTH, LLC
- **CENTRAL INDEX KEY:** 0002047463

**ORGANIZATION NAME:**
- **EIN:** 994340329
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-26284
- **FILM NUMBER:** 26951367

**BUSINESS ADDRESS:**
- **STREET 1:** 8770 W BRYN MAWR AVE.
- **STREET 2:** #1300
- **CITY:** CHICAGO
- **STATE:** IL
- **ZIP:** 60631
- **BUSINESS PHONE:** (312) 300-2670

**MAIL ADDRESS:**
- **STREET 1:** 8770 W BRYN MAWR AVE.
- **STREET 2:** #1300
- **CITY:** CHICAGO
- **STATE:** IL
- **ZIP:** 60631

### 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:** XXI WEALTH LLC<br>**Address:** 8770 W BRYN MAWR AVE.

#1300<br>CHICAGO, IL 60631

**Form 13F File Number:** 028-26284

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:** Kurt Newsom<br>**Title:** Managing Partner CCO<br>**Phone:** (312)300-2670

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

Kurt Newsom  Chicago, IL  05-07-2026<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:** 209

**Form 13F Information Table Value Total:** $176526942

      (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 |  | 1790051 | 17435 | SH |  | SOLE |  | 0 | 0 | 17435 |
| ABBVIE INC | COM | 00287Y109 |  | 1558201 | 7164 | SH |  | SOLE |  | 0 | 0 | 7164 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 310919 | 1568 | SH |  | SOLE |  | 0 | 0 | 1568 |
| ADOBE INC | COM | 00724F101 |  | 202972 | 835 | SH |  | SOLE |  | 0 | 0 | 835 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 856644 | 4211 | SH |  | SOLE |  | 0 | 0 | 4211 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 611618 | 4875 | SH |  | SOLE |  | 0 | 0 | 4875 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 2948418 | 10253 | SH |  | SOLE |  | 0 | 0 | 10253 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 3713743 | 12946 | SH |  | SOLE |  | 0 | 0 | 12946 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 1075241 | 16294 | SH |  | SOLE |  | 0 | 0 | 16294 |
| AMAZON COM INC | COM | 023135106 |  | 4218717 | 20256 | SH |  | SOLE |  | 0 | 0 | 20256 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 267272 | 2039 | SH |  | SOLE |  | 0 | 0 | 2039 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 274652 | 908 | SH |  | SOLE |  | 0 | 0 | 908 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 695497 | 4030 | SH |  | SOLE |  | 0 | 0 | 4030 |
| AMGEN INC | COM | 031162100 |  | 581608 | 1653 | SH |  | SOLE |  | 0 | 0 | 1653 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 1152565 | 9122 | SH |  | SOLE |  | 0 | 0 | 9122 |
| ANALOG DEVICES INC | COM | 032654105 |  | 236696 | 744 | SH |  | SOLE |  | 0 | 0 | 744 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 |  | 478719 | 4917 | SH |  | SOLE |  | 0 | 0 | 4917 |
| APPLE INC | COM | 037833100 |  | 8229882 | 32428 | SH |  | SOLE |  | 0 | 0 | 32428 |
| APPLIED MATLS INC | COM | 038222105 |  | 362981 | 1062 | SH |  | SOLE |  | 0 | 0 | 1062 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 457947 | 6300 | SH |  | SOLE |  | 0 | 0 | 6300 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 726388 | 6658 | SH |  | SOLE |  | 0 | 0 | 6658 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 673623 | 510 | SH |  | SOLE |  | 0 | 0 | 510 |
| ASTRAZENECA PLC | ORD | G0593M107 |  | 2218133 | 11247 | SH |  | SOLE |  | 0 | 0 | 11247 |
| AT INC | COM | 00206R102 |  | 518660 | 17891 | SH |  | SOLE |  | 0 | 0 | 17891 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 254585 | 1253 | SH |  | SOLE |  | 0 | 0 | 1253 |
| BANCO BRADESCO S A | SPONSORED ADR | 059460402 |  | 50393 | 15317 | SH |  | SOLE |  | 0 | 0 | 15317 |
| BANCO SANTANDER SA | ADR | 05964H105 |  | 202566 | 17958 | SH |  | SOLE |  | 0 | 0 | 17958 |
| BANK AMERICA CORP | COM | 060505104 |  | 639454 | 13117 | SH |  | SOLE |  | 0 | 0 | 13117 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 1048010 | 2187 | SH |  | SOLE |  | 0 | 0 | 2187 |
| BHP BILLITON LIMITED | SPONSORED ADS | 088606108 |  | 245132 | 3370 | SH |  | SOLE |  | 0 | 0 | 3370 |
| BIOGEN INC | COM | 09062X103 |  | 669338 | 3651 | SH |  | SOLE |  | 0 | 0 | 3651 |
| BLACKSTONE INC | COM | 09260D107 |  | 3036823 | 26409 | SH |  | SOLE |  | 0 | 0 | 26409 |
| BOEING CO | COM | 097023105 |  | 357657 | 1797 | SH |  | SOLE |  | 0 | 0 | 1797 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 916967 | 15119 | SH |  | SOLE |  | 0 | 0 | 15119 |
| BROADCOM INC | COM | 11135F101 |  | 1983031 | 6407 | SH |  | SOLE |  | 0 | 0 | 6407 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 766906 | 4720 | SH |  | SOLE |  | 0 | 0 | 4720 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 593735 | 14671 | SH |  | SOLE |  | 0 | 0 | 14671 |
| BROOKFIELD RENEWABLE CORP | CL A  EX SUB VTG | 11285B108 |  | 204208 | 5127 | SH |  | SOLE |  | 0 | 0 | 5127 |
| BROWN  BROWN INC | COM | 115236101 |  | 224518 | 3443 | SH |  | SOLE |  | 0 | 0 | 3443 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 371433 | 4722 | SH |  | SOLE |  | 0 | 0 | 4722 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 753109 | 3564 | SH |  | SOLE |  | 0 | 0 | 3564 |
| CATERPILLAR INC | COM | 149123101 |  | 1327662 | 1874 | SH |  | SOLE |  | 0 | 0 | 1874 |
| CHEVRON CORP NEW | COM | 166764100 |  | 1246366 | 6024 | SH |  | SOLE |  | 0 | 0 | 6024 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 211874 | 6619 | SH |  | SOLE |  | 0 | 0 | 6619 |
| CIENA CORP | COM NEW | 171779309 |  | 248855 | 641 | SH |  | SOLE |  | 0 | 0 | 641 |
| CINTAS CORP | COM | 172908105 |  | 530761 | 3138 | SH |  | SOLE |  | 0 | 0 | 3138 |
| CISCO SYS INC | COM | 17275R102 |  | 1347971 | 17373 | SH |  | SOLE |  | 0 | 0 | 17373 |
| CITIGROUP INC | COM NEW | 172967424 |  | 1358198 | 11976 | SH |  | SOLE |  | 0 | 0 | 11976 |
| CME GROUP INC | COM | 12572Q105 |  | 3974026 | 13455 | SH |  | SOLE |  | 0 | 0 | 13455 |
| CNH INDL N V | SHS | N20944109 |  | 163394 | 14854 | SH |  | SOLE |  | 0 | 0 | 14854 |
| COCA COLA CO | COM | 191216100 |  | 410290 | 5395 | SH |  | SOLE |  | 0 | 0 | 5395 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 225263 | 2643 | SH |  | SOLE |  | 0 | 0 | 2643 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 557950 | 19434 | SH |  | SOLE |  | 0 | 0 | 19434 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 291588 | 2209 | SH |  | SOLE |  | 0 | 0 | 2209 |
| CORTEVA INC | COM | 22052L104 |  | 385987 | 4611 | SH |  | SOLE |  | 0 | 0 | 4611 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 645808 | 648 | SH |  | SOLE |  | 0 | 0 | 648 |
| D R HORTON INC | COM | 23331A109 |  | 219278 | 1598 | SH |  | SOLE |  | 0 | 0 | 1598 |
| DANAHER CORPORATION | COM | 235851102 |  | 312082 | 1646 | SH |  | SOLE |  | 0 | 0 | 1646 |
| DEERE  CO | COM | 244199105 |  | 329531 | 585 | SH |  | SOLE |  | 0 | 0 | 585 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 1134138 | 6910 | SH |  | SOLE |  | 0 | 0 | 6910 |
| DELTA AIR LINES INC | COM NEW | 247361702 |  | 210875 | 3172 | SH |  | SOLE |  | 0 | 0 | 3172 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 463699 | 9215 | SH |  | SOLE |  | 0 | 0 | 9215 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 679738 | 3428 | SH |  | SOLE |  | 0 | 0 | 3428 |
| DOLLAR TREE INC | COM | 256746108 |  | 243879 | 2227 | SH |  | SOLE |  | 0 | 0 | 2227 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 306531 | 2341 | SH |  | SOLE |  | 0 | 0 | 2341 |
| EBAY INC. | COM | 278642103 |  | 834471 | 9168 | SH |  | SOLE |  | 0 | 0 | 9168 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 861271 | 2942 | SH |  | SOLE |  | 0 | 0 | 2942 |
| ELI LILLY  CO | COM | 532457108 |  | 2796101 | 3040 | SH |  | SOLE |  | 0 | 0 | 3040 |
| EOG RES INC | COM | 26875P101 |  | 556161 | 3847 | SH |  | SOLE |  | 0 | 0 | 3847 |
| EQUINIX INC | COM | 29444U700 |  | 865552 | 883 | SH |  | SOLE |  | 0 | 0 | 883 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 620401 | 2687 | SH |  | SOLE |  | 0 | 0 | 2687 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 3121378 | 18398 | SH |  | SOLE |  | 0 | 0 | 18398 |
| FASTENAL CO | COM | 311900104 |  | 309906 | 6679 | SH |  | SOLE |  | 0 | 0 | 6679 |
| FEDEX CORP | COM | 31428X106 |  | 400346 | 1124 | SH |  | SOLE |  | 0 | 0 | 1124 |
| FOX CORP | CL A COM | 35137L105 |  | 363423 | 6223 | SH |  | SOLE |  | 0 | 0 | 6223 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 220808 | 3757 | SH |  | SOLE |  | 0 | 0 | 3757 |
| FTAI AVIATION LTD | SHS | G3730V105 |  | 362845 | 1481 | SH |  | SOLE |  | 0 | 0 | 1481 |
| GE VERNOVA INC | COM | 36828A101 |  | 286311 | 328 | SH |  | SOLE |  | 0 | 0 | 328 |
| GENERAL ELECTRIC CO | COM NEW | 369604301 |  | 430479 | 1517 | SH |  | SOLE |  | 0 | 0 | 1517 |
| GENERAL MTRS CO | COM | 37045V100 |  | 433292 | 5816 | SH |  | SOLE |  | 0 | 0 | 5816 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 1085799 | 7791 | SH |  | SOLE |  | 0 | 0 | 7791 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 1727512 | 2042 | SH |  | SOLE |  | 0 | 0 | 2042 |
| HALLIBURTON CO | COM | 406216101 |  | 445851 | 11435 | SH |  | SOLE |  | 0 | 0 | 11435 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 463568 | 3428 | SH |  | SOLE |  | 0 | 0 | 3428 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 640294 | 1353 | SH |  | SOLE |  | 0 | 0 | 1353 |
| HOME DEPOT INC | COM | 437076102 |  | 507806 | 1544 | SH |  | SOLE |  | 0 | 0 | 1544 |
| HONEYWELL INTL INC | COM | 438516106 |  | 270784 | 1198 | SH |  | SOLE |  | 0 | 0 | 1198 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 1132941 | 4916 | SH |  | SOLE |  | 0 | 0 | 4916 |
| HP INC | COM | 40434L105 |  | 401105 | 20880 | SH |  | SOLE |  | 0 | 0 | 20880 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 |  | 427546 | 5183 | SH |  | SOLE |  | 0 | 0 | 5183 |
| IDEXX LABS INC | COM | 45168D104 |  | 264650 | 471 | SH |  | SOLE |  | 0 | 0 | 471 |
| INTEL CORP | COM | 458140100 |  | 366941 | 8315 | SH |  | SOLE |  | 0 | 0 | 8315 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 202734 | 1289 | SH |  | SOLE |  | 0 | 0 | 1289 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 1522452 | 6281 | SH |  | SOLE |  | 0 | 0 | 6281 |
| INTUIT | COM | 461202103 |  | 359740 | 832 | SH |  | SOLE |  | 0 | 0 | 832 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 952405 | 2066 | SH |  | SOLE |  | 0 | 0 | 2066 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 443335 | 2310 | SH |  | SOLE |  | 0 | 0 | 2310 |
| IRON MTN INC DEL | COM | 46284V101 |  | 255963 | 2506 | SH |  | SOLE |  | 0 | 0 | 2506 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 226183 | 2247 | SH |  | SOLE |  | 0 | 0 | 2247 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 232168 | 3438 | SH |  | SOLE |  | 0 | 0 | 3438 |
| ISHARES TR | CORE S ETF | 464287200 |  | 357306 | 547 | SH |  | SOLE |  | 0 | 0 | 547 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 747720 | 3015 | SH |  | SOLE |  | 0 | 0 | 3015 |
| JABIL INC | COM | 466313103 |  | 412523 | 1553 | SH |  | SOLE |  | 0 | 0 | 1553 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 3342927 | 13676 | SH |  | SOLE |  | 0 | 0 | 13676 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 290185 | 2216 | SH |  | SOLE |  | 0 | 0 | 2216 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 3749952 | 12748 | SH |  | SOLE |  | 0 | 0 | 12748 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 922437 | 27511 | SH |  | SOLE |  | 0 | 0 | 27511 |
| KKR  CO INC | COM | 48251W104 |  | 202298 | 2187 | SH |  | SOLE |  | 0 | 0 | 2187 |
| KLA CORP | COM NEW | 482480100 |  | 341599 | 232 | SH |  | SOLE |  | 0 | 0 | 232 |
| KRAFT HEINZ CO | COM | 500754106 |  | 309575 | 13765 | SH |  | SOLE |  | 0 | 0 | 13765 |
| KROGER CO | COM | 501044101 |  | 500432 | 6916 | SH |  | SOLE |  | 0 | 0 | 6916 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 646466 | 1873 | SH |  | SOLE |  | 0 | 0 | 1873 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 934335 | 4373 | SH |  | SOLE |  | 0 | 0 | 4373 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 284540 | 5281 | SH |  | SOLE |  | 0 | 0 | 5281 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 354119 | 2277 | SH |  | SOLE |  | 0 | 0 | 2277 |
| LINDE PLC | SHS | G54950103 |  | 503196 | 1015 | SH |  | SOLE |  | 0 | 0 | 1015 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 |  | 57704 | 11472 | SH |  | SOLE |  | 0 | 0 | 11472 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 279228 | 462 | SH |  | SOLE |  | 0 | 0 | 462 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 |  | 394825 | 4901 | SH |  | SOLE |  | 0 | 0 | 4901 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 1226665 | 2455 | SH |  | SOLE |  | 0 | 0 | 2455 |
| MCDONALDS CORP | COM | 580135101 |  | 439457 | 1414 | SH |  | SOLE |  | 0 | 0 | 1414 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 558459 | 6445 | SH |  | SOLE |  | 0 | 0 | 6445 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 267998 | 155 | SH |  | SOLE |  | 0 | 0 | 155 |
| MERCK  CO INC | COM | 58933Y105 |  | 1236220 | 10277 | SH |  | SOLE |  | 0 | 0 | 10277 |
| META PLATFORMS INC | CL A | 30303M102 |  | 2400114 | 4195 | SH |  | SOLE |  | 0 | 0 | 4195 |
| METLIFE INC | COM | 59156R108 |  | 457205 | 6465 | SH |  | SOLE |  | 0 | 0 | 6465 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 443677 | 6867 | SH |  | SOLE |  | 0 | 0 | 6867 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 3168583 | 9379 | SH |  | SOLE |  | 0 | 0 | 9379 |
| MICROSOFT CORP | COM | 594918104 |  | 8361770 | 22589 | SH |  | SOLE |  | 0 | 0 | 22589 |
| MITSUBISHI UFJ FINANCIAL GRO | SPONSORED ADS | 606822104 |  | 228213 | 13448 | SH |  | SOLE |  | 0 | 0 | 13448 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 |  | 98853 | 12450 | SH |  | SOLE |  | 0 | 0 | 12450 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 286817 | 4976 | SH |  | SOLE |  | 0 | 0 | 4976 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 204670 | 1244 | SH |  | SOLE |  | 0 | 0 | 1244 |
| NETFLIX INC | COM | 64110L106 |  | 1144666 | 11905 | SH |  | SOLE |  | 0 | 0 | 11905 |
| NEWMONT CORP | COM | 651639106 |  | 990308 | 9148 | SH |  | SOLE |  | 0 | 0 | 9148 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 969481 | 10438 | SH |  | SOLE |  | 0 | 0 | 10438 |
| NORTHERN TR CORP | COM | 665859104 |  | 743629 | 5328 | SH |  | SOLE |  | 0 | 0 | 5328 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 376987 | 2468 | SH |  | SOLE |  | 0 | 0 | 2468 |
| NUCOR CORP | COM | 670346105 |  | 858308 | 5076 | SH |  | SOLE |  | 0 | 0 | 5076 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 6272378 | 35965 | SH |  | SOLE |  | 0 | 0 | 35965 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 242450 | 3730 | SH |  | SOLE |  | 0 | 0 | 3730 |
| ONEOK INC NEW | COM | 682680103 |  | 2469274 | 27318 | SH |  | SOLE |  | 0 | 0 | 27318 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 464293 | 3174 | SH |  | SOLE |  | 0 | 0 | 3174 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 408816 | 2550 | SH |  | SOLE |  | 0 | 0 | 2550 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 2781511 | 3107 | SH |  | SOLE |  | 0 | 0 | 3107 |
| PEPSICO INC | COM | 713448108 |  | 730502 | 4704 | SH |  | SOLE |  | 0 | 0 | 4704 |
| PFIZER INC | COM | 717081103 |  | 865398 | 30819 | SH |  | SOLE |  | 0 | 0 | 30819 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 468739 | 2835 | SH |  | SOLE |  | 0 | 0 | 2835 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 305892 | 1470 | SH |  | SOLE |  | 0 | 0 | 1470 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 252392 | 2800 | SH |  | SOLE |  | 0 | 0 | 2800 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 256543 | 2847 | SH |  | SOLE |  | 0 | 0 | 2847 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 489652 | 3390 | SH |  | SOLE |  | 0 | 0 | 3390 |
| PROLOGIS INC. | COM | 74340W103 |  | 459061 | 3473 | SH |  | SOLE |  | 0 | 0 | 3473 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 214332 | 2194 | SH |  | SOLE |  | 0 | 0 | 2194 |
| PULTE GROUP INC | COM | 745867101 |  | 395640 | 3364 | SH |  | SOLE |  | 0 | 0 | 3364 |
| QUALCOMM INC | COM | 747525103 |  | 233221 | 1811 | SH |  | SOLE |  | 0 | 0 | 1811 |
| QUANTA SVCS INC | COM | 74762E102 |  | 226196 | 412 | SH |  | SOLE |  | 0 | 0 | 412 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 745944 | 3867 | SH |  | SOLE |  | 0 | 0 | 3867 |
| REALTY INCOME CORP | COM | 756109104 |  | 604140 | 9875 | SH |  | SOLE |  | 0 | 0 | 9875 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 208203 | 7971 | SH |  | SOLE |  | 0 | 0 | 7971 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 208223 | 2232 | SH |  | SOLE |  | 0 | 0 | 2232 |
| ROSS STORES INC | COM | 778296103 |  | 301116 | 1390 | SH |  | SOLE |  | 0 | 0 | 1390 |
| S GLOBAL INC | COM | 78409V104 |  | 498498 | 1172 | SH |  | SOLE |  | 0 | 0 | 1172 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 393956 | 7666 | SH |  | SOLE |  | 0 | 0 | 7666 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 1126162 | 11983 | SH |  | SOLE |  | 0 | 0 | 11983 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 249657 | 8137 | SH |  | SOLE |  | 0 | 0 | 8137 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 276039 | 8916 | SH |  | SOLE |  | 0 | 0 | 8916 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 424524 | 14598 | SH |  | SOLE |  | 0 | 0 | 14598 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 1001730 | 2557 | SH |  | SOLE |  | 0 | 0 | 2557 |
| SHELL PLC | SPON ADS | 780259305 |  | 755997 | 8129 | SH |  | SOLE |  | 0 | 0 | 8129 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 337219 | 1052 | SH |  | SOLE |  | 0 | 0 | 1052 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 255173 | 1368 | SH |  | SOLE |  | 0 | 0 | 1368 |
| SOUTHERN CO | COM | 842587107 |  | 298247 | 3090 | SH |  | SOLE |  | 0 | 0 | 3090 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R523 |  | 836092 | 8408 | SH |  | SOLE |  | 0 | 0 | 8408 |
| STATE STR CORP | COM | 857477103 |  | 325765 | 2574 | SH |  | SOLE |  | 0 | 0 | 2574 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 557108 | 3095 | SH |  | SOLE |  | 0 | 0 | 3095 |
| SUMITOMO MITSUI FIN GRP INC | SPONSORED ADR | 86562M209 |  | 199653 | 10109 | SH |  | SOLE |  | 0 | 0 | 10109 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 706252 | 10383 | SH |  | SOLE |  | 0 | 0 | 10383 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 2322730 | 6873 | SH |  | SOLE |  | 0 | 0 | 6873 |
| TAPESTRY INC | COM | 876030107 |  | 804891 | 5704 | SH |  | SOLE |  | 0 | 0 | 5704 |
| TARGA RES CORP | COM | 87612G101 |  | 408439 | 1629 | SH |  | SOLE |  | 0 | 0 | 1629 |
| TESLA INC | COM | 88160R101 |  | 2534963 | 6819 | SH |  | SOLE |  | 0 | 0 | 6819 |
| TEXAS INSTRS INC | COM | 882508104 |  | 898286 | 4627 | SH |  | SOLE |  | 0 | 0 | 4627 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 235934 | 480 | SH |  | SOLE |  | 0 | 0 | 480 |
| TJX COS INC NEW | COM | 872540109 |  | 1526732 | 9560 | SH |  | SOLE |  | 0 | 0 | 9560 |
| TOTALENERGIES SE | ACT | F92124100 |  | 501664 | 5514 | SH |  | SOLE |  | 0 | 0 | 5514 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 952665 | 822 | SH |  | SOLE |  | 0 | 0 | 822 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 308889 | 1059 | SH |  | SOLE |  | 0 | 0 | 1059 |
| TWILIO INC | CL A | 90138F102 |  | 281208 | 2235 | SH |  | SOLE |  | 0 | 0 | 2235 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 659742 | 9172 | SH |  | SOLE |  | 0 | 0 | 9172 |
| UNION PAC CORP | COM | 907818108 |  | 815446 | 3361 | SH |  | SOLE |  | 0 | 0 | 3361 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 325836 | 3539 | SH |  | SOLE |  | 0 | 0 | 3539 |
| UNITED PARCEL SVCS INC | CL B | 911312106 |  | 363612 | 3696 | SH |  | SOLE |  | 0 | 0 | 3696 |
| UNITED RENTALS INC | COM | 911363109 |  | 248439 | 341 | SH |  | SOLE |  | 0 | 0 | 341 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 361234 | 1335 | SH |  | SOLE |  | 0 | 0 | 1335 |
| US BANCORP DEL | COM NEW | 902973304 |  | 832108 | 15999 | SH |  | SOLE |  | 0 | 0 | 15999 |
| US FOODS HLDG CORP | COM | 912008109 |  | 227666 | 2469 | SH |  | SOLE |  | 0 | 0 | 2469 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 291307 | 1179 | SH |  | SOLE |  | 0 | 0 | 1179 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 895420 | 2050 | SH |  | SOLE |  | 0 | 0 | 2050 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 278297 | 1281 | SH |  | SOLE |  | 0 | 0 | 1281 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 373779 | 5833 | SH |  | SOLE |  | 0 | 0 | 5833 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 1192150 | 23748 | SH |  | SOLE |  | 0 | 0 | 23748 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 208088 | 466 | SH |  | SOLE |  | 0 | 0 | 466 |
| VICI PPTYS INC | COM | 925652109 |  | 842685 | 30845 | SH |  | SOLE |  | 0 | 0 | 30845 |
| VISA INC | COM CL A | 92826C839 |  | 585439 | 1937 | SH |  | SOLE |  | 0 | 0 | 1937 |
| WABTEC | COM | 929740108 |  | 209175 | 837 | SH |  | SOLE |  | 0 | 0 | 837 |
| WALMART INC | COM | 931142103 |  | 658398 | 5298 | SH |  | SOLE |  | 0 | 0 | 5298 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 207271 | 902 | SH |  | SOLE |  | 0 | 0 | 902 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 1537736 | 5685 | SH |  | SOLE |  | 0 | 0 | 5685 |

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