# EDGAR Filing Document

**Accession Number:** 0000860828
**File Stem:** 0000860828-26-000003
**Filing Date:** 2026-4
**Character Count:** 41261
**Document Hash:** 27359e66a2473a45b0a7f67eece74acf
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000860828-26-000003.hdr.sgml**: 20260427

**ACCESSION NUMBER**: 0000860828-26-000003

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260427

**DATE AS OF CHANGE**: 20260427

**EFFECTIVENESS DATE**: 20260427

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** CAPITAL ADVISORS INC/OK
- **CENTRAL INDEX KEY:** 0000860828

**ORGANIZATION NAME:**
- **EIN:** 731044294
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-04953
- **FILM NUMBER:** 26898106

**BUSINESS ADDRESS:**
- **STREET 1:** 2222 SOUTH UTICA PLACE
- **STREET 2:** STE 300
- **CITY:** TULSA
- **STATE:** OK
- **ZIP:** 74114
- **BUSINESS PHONE:** 918-599-0045

**MAIL ADDRESS:**
- **STREET 1:** 2222 SOUTH UTICA PLACE
- **STREET 2:** STE 300
- **CITY:** TULSA
- **STATE:** OK
- **ZIP:** 74114

### 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:** CAPITAL ADVISORS INC/OK<br>**Address:** 2222 SOUTH UTICA PLACE<br>STE 300<br>TULSA, OK 74114

**Form 13F File Number:** 028-04953

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:** Jamie Wilson<br>**Title:** COO/CCO<br>**Phone:** 918-599-0045

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

Jamie Wilson  Tulsa, OK  03-31-2026<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:** 377

**Form 13F Information Table Value Total:** $6220760709

      (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 |
| 3M CO | COM | 88579Y101 |  | 2148016 | 14790 | SH |  | SOLE | 0 | 0 | 0 | 14790 |
| AAON INC | COM PAR $0.004 | 000360206 |  | 2976021 | 35964 | SH |  | SOLE | 0 | 0 | 0 | 35964 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 3363434 | 32760 | SH |  | SOLE | 0 | 0 | 0 | 32760 |
| ABBVIE INC | COM | 00287Y109 |  | 87430380 | 401997 | SH |  | SOLE | 0 | 571 | 0 | 401426 |
| ABRDN PLATINUM ETF TRUST | PHYSCL PLATM SHS | 003260106 |  | 855504 | 4800 | SH |  | SOLE | 0 | 0 | 0 | 4800 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 35826400 | 180677 | SH |  | SOLE | 0 | 140 | 0 | 180537 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 2767842 | 13606 | SH |  | SOLE | 0 | 0 | 0 | 13606 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 215491 | 4703 | SH |  | SOLE | 0 | 0 | 0 | 4703 |
| AFLAC INC | COM | 001055102 |  | 298398 | 2720 | SH |  | SOLE | 0 | 0 | 0 | 2720 |
| AIRBNB INC | COM CL A | 009066101 |  | 27069763 | 214363 | SH |  | SOLE | 0 | 136 | 0 | 214227 |
| ALLIANCE RESOURCE PARTNERS L | UT LTD PART | 01877R108 |  | 2738014 | 99024 | SH |  | SOLE | 0 | 0 | 0 | 99024 |
| ALLSTATE CORP | COM | 020002101 |  | 369292 | 1781 | SH |  | SOLE | 0 | 383 | 0 | 1398 |
| ALPHA MODUS HLDGS INC | *W EXP 12/13/202 | 020952115 |  | 14335 | 319267 | SH |  | SOLE | 0 | 0 | 0 | 319267 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 10080290 | 35055 | SH |  | SOLE | 0 | 109 | 0 | 34946 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 158819212 | 553647 | SH |  | SOLE | 0 | 1127 | 0 | 552520 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 387588 | 7363 | SH |  | SOLE | 0 | 162 | 0 | 7201 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 1250990 | 18957 | SH |  | SOLE | 0 | 0 | 0 | 18957 |
| AMAZON COM INC | COM | 023135106 |  | 160469522 | 770488 | SH |  | SOLE | 0 | 1939 | 0 | 768549 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 1121784 | 8558 | SH |  | SOLE | 0 | 0 | 0 | 8558 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 717846 | 2373 | SH |  | SOLE | 0 | 0 | 0 | 2373 |
| AMGEN INC | COM | 031162100 |  | 792785 | 2253 | SH |  | SOLE | 0 | 0 | 0 | 2253 |
| AMPHENOL CORP | CL A | 032095101 |  | 278745 | 2206 | SH |  | SOLE | 0 | 0 | 0 | 2206 |
| AMRIZE LTD | SHS | H2927K103 |  | 266599 | 4759 | SH |  | SOLE | 0 | 0 | 0 | 4759 |
| ANALOG DEVICES INC | COM | 032654105 |  | 358956 | 1128 | SH |  | SOLE | 0 | 400 | 0 | 728 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 |  | 445079 | 19521 | SH |  | SOLE | 0 | 0 | 0 | 19521 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 218948 | 5159 | SH |  | SOLE | 0 | 0 | 0 | 5159 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 642559 | 5767 | SH |  | SOLE | 0 | 0 | 0 | 5767 |
| APPLE INC | COM | 037833100 |  | 219953185 | 866674 | SH |  | SOLE | 0 | 1813 | 0 | 864861 |
| APPLE INC | COM | 037833100 |  | 2994722 | 11800 | SH |  | SOLE | 0 | 0 | 0 | 11800 |
| APPLIED MATLS INC | COM | 038222105 |  | 124958092 | 365599 | SH |  | SOLE | 0 | 237 | 0 | 365362 |
| APPLIED MATLS INC | COM | 038222105 |  | 1845666 | 5400 | SH |  | SOLE | 0 | 0 | 0 | 5400 |
| APPLIED MATLS INC | COM | 038222105 |  | 1708950 | 5000 | SH |  | SOLE | 0 | 0 | 0 | 5000 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 956792 | 2404 | SH |  | SOLE | 0 | 2 | 0 | 2402 |
| ARCBEST CORP | COM | 03937C105 |  | 430357 | 4375 | SH |  | SOLE | 0 | 0 | 0 | 4375 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 359579 | 3746 | SH |  | SOLE | 0 | 0 | 0 | 3746 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 28386006 | 1575250 | SH |  | SOLE | 0 | 6248 | 0 | 1569002 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 458943 | 3738 | SH |  | SOLE | 0 | 0 | 0 | 3738 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 |  | 492670 | 373 | SH |  | SOLE | 0 | 1 | 0 | 372 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 |  | 828286 | 9995 | SH |  | SOLE | 0 | 398 | 0 | 9597 |
| AT INC | COM | 00206R102 |  | 836626 | 28859 | SH |  | SOLE | 0 | 0 | 0 | 28859 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 1115675 | 5491 | SH |  | SOLE | 0 | 0 | 0 | 5491 |
| AUTOZONE INC | COM | 053332102 |  | 216178 | 64 | SH |  | SOLE | 0 | 0 | 0 | 64 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 542551 | 8887 | SH |  | SOLE | 0 | 0 | 0 | 8887 |
| BALCHEM CORP | COM | 057665200 |  | 254220 | 1500 | SH |  | SOLE | 0 | 0 | 0 | 1500 |
| BANCFIRST CORP | COM | 05945F103 |  | 341884 | 3151 | SH |  | SOLE | 0 | 0 | 0 | 3151 |
| BANK AMERICA CORP | COM | 060505104 |  | 1846397 | 37875 | SH |  | SOLE | 0 | 2180 | 0 | 35695 |
| BCE INC | COM NEW | 05534B760 |  | 397833 | 15762 | SH |  | SOLE | 0 | 0 | 0 | 15762 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 54001564 | 112691 | SH |  | SOLE | 0 | 138 | 0 | 112553 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 5745120 | 8 | SH |  | SOLE | 0 | 0 | 0 | 8 |
| BIGBEAR AI HLDGS INC | COM | 08975B109 |  | 49505 | 14064 | SH |  | SOLE | 0 | 0 | 0 | 14064 |
| BIGBEAR AI HLDGS INC | *W EXP 12/08/202 | 08975B117 |  | 11258 | 25000 | SH |  | SOLE | 0 | 0 | 0 | 25000 |
| BITWISE ETHEREUM ETF | SHS | 091955104 |  | 155625 | 10375 | SH |  | SOLE | 0 | 0 | 0 | 10375 |
| BLACKROCK INC | COM | 09290D101 |  | 582251 | 605 | SH |  | SOLE | 0 | 0 | 0 | 605 |
| BLACKSTONE INC | COM | 09260D107 |  | 28704405 | 249625 | SH |  | SOLE | 0 | 405 | 0 | 249221 |
| BOEING CO | COM | 097023105 |  | 57314965 | 287971 | SH |  | SOLE | 0 | 223 | 0 | 287748 |
| BOK FINL CORP | COM NEW | 05561Q201 |  | 314771 | 2458 | SH |  | SOLE | 0 | 1000 | 0 | 1458 |
| BP PLC | SPONSORED ADR | 055622104 |  | 788559 | 16778 | SH |  | SOLE | 0 | 0 | 0 | 16778 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 1525054 | 25145 | SH |  | SOLE | 0 | 0 | 0 | 25145 |
| BROADCOM INC | COM | 11135F101 |  | 6948170 | 22449 | SH |  | SOLE | 0 | 6 | 0 | 22443 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 41317151 | 1020933 | SH |  | SOLE | 0 | 870 | 0 | 1020063 |
| CAMECO CORP | COM | 13321L108 |  | 56521515 | 520408 | SH |  | SOLE | 0 | 370 | 0 | 520038 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 252561 | 1384 | SH |  | SOLE | 0 | 277 | 0 | 1107 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 329367 | 1559 | SH |  | SOLE | 0 | 0 | 0 | 1559 |
| CASTELLUM INC | COM NEW | 14838T204 |  | 12969 | 22000 | SH |  | SOLE | 0 | 0 | 0 | 22000 |
| CATERPILLAR INC | COM | 149123101 |  | 3098850 | 4374 | SH |  | SOLE | 0 | 0 | 0 | 4374 |
| CENCORA INC | COM | 03073E105 |  | 208903 | 665 | SH |  | SOLE | 0 | 0 | 0 | 665 |
| CHEESECAKE FACTORY INC | COM | 163072101 |  | 241612 | 4413 | SH |  | SOLE | 0 | 0 | 0 | 4413 |
| CHEVRON CORPORATION | COM | 166764100 |  | 133614666 | 645793 | SH |  | SOLE | 0 | 2700 | 0 | 643093 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 337068 | 10530 | SH |  | SOLE | 0 | 504 | 0 | 10026 |
| CISCO SYS INC | COM | 17275R102 |  | 71518808 | 921753 | SH |  | SOLE | 0 | 1399 | 0 | 920354 |
| CITIGROUP INC | COM NEW | 172967424 |  | 849565 | 7491 | SH |  | SOLE | 0 | 26 | 0 | 7465 |
| CLOUDASTRUCTURE INC | COM CL A | 18912E207 |  | 6083 | 10000 | SH |  | SOLE | 0 | 0 | 0 | 10000 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 332001 | 1609 | SH |  | SOLE | 0 | 0 | 0 | 1609 |
| COCA COLA CO | COM | 191216100 |  | 69191886 | 909821 | SH |  | SOLE | 0 | 3925 | 0 | 905896 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 852982 | 10008 | SH |  | SOLE | 0 | 0 | 0 | 10008 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 249694 | 8697 | SH |  | SOLE | 0 | 0 | 0 | 8697 |
| COMFORT SYS USA INC | COM | 199908104 |  | 434382 | 315 | SH |  | SOLE | 0 | 0 | 0 | 315 |
| COMMERCE BANCSHARES INC | COM | 200525103 |  | 250379 | 5089 | SH |  | SOLE | 0 | 0 | 0 | 5089 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 4144372 | 31397 | SH |  | SOLE | 0 | 2562 | 0 | 28835 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 39828209 | 142626 | SH |  | SOLE | 0 | 100 | 0 | 142526 |
| CORNING INC | COM | 219350105 |  | 43289634 | 318376 | SH |  | SOLE | 0 | 506 | 0 | 317870 |
| CORTEVA INC | COM | 22052L104 |  | 295455 | 3530 | SH |  | SOLE | 0 | 796 | 0 | 2734 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 4987264 | 5005 | SH |  | SOLE | 0 | 13 | 0 | 4992 |
| COTERRA ENERGY INC | COM | 127097103 |  | 326379 | 9288 | SH |  | SOLE | 0 | 0 | 0 | 9288 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 |  | 237374 | 4990 | SH |  | SOLE | 0 | 40 | 0 | 4950 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 1625625 | 4164 | SH |  | SOLE | 0 | 2 | 0 | 4162 |
| CSX CORP | COM | 126408103 |  | 482660 | 11758 | SH |  | SOLE | 0 | 0 | 0 | 11758 |
| CVS HEALTH CORP | COM | 126650100 |  | 1071039 | 14913 | SH |  | SOLE | 0 | 0 | 0 | 14913 |
| DANAHER CORP DEL | COM | 235851102 |  | 43893357 | 231505 | SH |  | SOLE | 0 | 156 | 0 | 231349 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 474427 | 4740 | SH |  | SOLE | 0 | 0 | 0 | 4740 |
| DEERE  CO | COM | 244199105 |  | 322236 | 572 | SH |  | SOLE | 0 | 0 | 0 | 572 |
| DELTA AIR LINES INC | COM NEW | 247361702 |  | 209122 | 3146 | SH |  | SOLE | 0 | 0 | 0 | 3146 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 1353875 | 26905 | SH |  | SOLE | 0 | 10614 | 0 | 16291 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 370856 | 1875 | SH |  | SOLE | 0 | 0 | 0 | 1875 |
| DILLARDS INC | CL A | 254067101 |  | 574971 | 1005 | SH |  | SOLE | 0 | 0 | 0 | 1005 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 673832 | 17340 | SH |  | SOLE | 0 | 0 | 0 | 17340 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 |  | 611961 | 12628 | SH |  | SOLE | 0 | 0 | 0 | 12628 |
| DISNEY WALT CO | COM | 254687106 |  | 939752 | 9750 | SH |  | SOLE | 0 | 65 | 0 | 9685 |
| DOORDASH INC | CL A | 25809K105 |  | 30753843 | 204821 | SH |  | SOLE | 0 | 154 | 0 | 204667 |
| DOW HLDGS INC | COM | 260557103 |  | 255058 | 6124 | SH |  | SOLE | 0 | 800 | 0 | 5324 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 819379 | 6258 | SH |  | SOLE | 0 | 100 | 0 | 6158 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 333058 | 7272 | SH |  | SOLE | 0 | 666 | 0 | 6606 |
| EATON CORP PLC | SHS | G29183103 |  | 499544 | 1397 | SH |  | SOLE | 0 | 15 | 0 | 1382 |
| ECOLAB INC | COM | 278865100 |  | 46605335 | 175195 | SH |  | SOLE | 0 | 117 | 0 | 175078 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 504344 | 6298 | SH |  | SOLE | 0 | 0 | 0 | 6298 |
| ELI LILLY  CO | COM | 532457108 |  | 5655854 | 6149 | SH |  | SOLE | 0 | 0 | 0 | 6149 |
| EMERSON ELEC CO | COM | 291011104 |  | 11539914 | 88077 | SH |  | SOLE | 0 | 0 | 0 | 88077 |
| ENBRIDGE INC | COM | 29250N105 |  | 69137641 | 1277016 | SH |  | SOLE | 0 | 2081 | 0 | 1274935 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 1846290 | 95663 | SH |  | SOLE | 0 | 0 | 0 | 95663 |
| ENOVIX CORPORATION | COM | 293594107 |  | 35017 | 6760 | SH |  | SOLE | 0 | 0 | 0 | 6760 |
| ENOVIX CORPORATION | COM | 293594107 |  | 25900 | 5000 | SH |  | SOLE | 0 | 0 | 0 | 5000 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 252501 | 2247 | SH |  | SOLE | 0 | 0 | 0 | 2247 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 5580301 | 147471 | SH |  | SOLE | 0 | 0 | 0 | 147471 |
| EQT CORP | COM | 26884L109 |  | 54998502 | 864213 | SH |  | SOLE | 0 | 645 | 0 | 863568 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 134183386 | 790896 | SH |  | SOLE | 0 | 2746 | 0 | 788150 |
| FEDEX CORP | COM | 31428X106 |  | 362659 | 1018 | SH |  | SOLE | 0 | 0 | 0 | 1018 |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 |  | 608380 | 7165 | SH |  | SOLE | 0 | 0 | 0 | 7165 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 |  | 411086 | 1976 | SH |  | SOLE | 0 | 30 | 0 | 1946 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 2176934 | 46856 | SH |  | SOLE | 0 | 0 | 0 | 46856 |
| FIRST SOLAR INC | COM | 336433107 |  | 354082 | 1795 | SH |  | SOLE | 0 | 0 | 0 | 1795 |
| FLEXTRONICS INTL LTD | ORD | Y2573F102 |  | 260400 | 3978 | SH |  | SOLE | 0 | 0 | 0 | 3978 |
| FORTIVE CORP | COM | 34959J108 |  | 454678 | 8225 | SH |  | SOLE | 0 | 0 | 0 | 8225 |
| FREEPORT MCMORAN INC | CL B | 35671D857 |  | 36480865 | 620634 | SH |  | SOLE | 0 | 494 | 0 | 620140 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 220478 | 1018 | SH |  | SOLE | 0 | 100 | 0 | 918 |
| GE AEROSPACE | COM NEW | 369604301 |  | 1788700 | 6303 | SH |  | SOLE | 0 | 0 | 0 | 6303 |
| GE VERNOVA INC | COM | 36828A101 |  | 76263362 | 87368 | SH |  | SOLE | 0 | 87 | 0 | 87281 |
| GENASYS INC | COM | 36872P103 |  | 79516 | 43690 | SH |  | SOLE | 0 | 0 | 0 | 43690 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 1552034 | 4522 | SH |  | SOLE | 0 | 0 | 0 | 4522 |
| GENERAL MILLS INC | COM | 370334104 |  | 21375076 | 574290 | SH |  | SOLE | 0 | 857 | 0 | 573433 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 529798 | 3801 | SH |  | SOLE | 0 | 0 | 0 | 3801 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 706778 | 835 | SH |  | SOLE | 0 | 0 | 0 | 835 |
| HALLIBURTON CO | COM | 406216101 |  | 403939 | 10360 | SH |  | SOLE | 0 | 550 | 0 | 9810 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 571674 | 1208 | SH |  | SOLE | 0 | 0 | 0 | 1208 |
| HELMERICH  PAYNE INC | COM | 423452101 |  | 359147 | 9968 | SH |  | SOLE | 0 | 250 | 0 | 9718 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 280527 | 1775 | SH |  | SOLE | 0 | 0 | 0 | 1775 |
| HERSHEY CO | COM | 427866108 |  | 243023 | 1169 | SH |  | SOLE | 0 | 0 | 0 | 1169 |
| HOME DEPOT INC | COM | 437076102 |  | 38843692 | 118105 | SH |  | SOLE | 0 | 152 | 0 | 117953 |
| HONEYWELL INTL INC | COM | 438516106 |  | 74852650 | 331162 | SH |  | SOLE | 0 | 238 | 0 | 330924 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 309368 | 1342 | SH |  | SOLE | 0 | 100 | 0 | 1242 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 211900 | 1000 | SH |  | SOLE | 0 | 0 | 0 | 1000 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 638958 | 40828 | SH |  | SOLE | 0 | 0 | 0 | 40828 |
| IDEXX LABS INC | COM | 45168D104 |  | 274202 | 488 | SH |  | SOLE | 0 | 0 | 0 | 488 |
| INTEL CORP | COM | 458140100 |  | 359098 | 8137 | SH |  | SOLE | 0 | 0 | 0 | 8137 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 356743 | 2268 | SH |  | SOLE | 0 | 0 | 0 | 2268 |
| INTERNATIONAL BANCSHARES COR | COM | 459044103 |  | 470492 | 6992 | SH |  | SOLE | 0 | 0 | 0 | 6992 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 60301598 | 248779 | SH |  | SOLE | 0 | 362 | 0 | 248417 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 616896 | 17280 | SH |  | SOLE | 0 | 300 | 0 | 16980 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 56770061 | 123148 | SH |  | SOLE | 0 | 93 | 0 | 123055 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 740328 | 10122 | SH |  | SOLE | 0 | 0 | 0 | 10122 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 569127 | 2965 | SH |  | SOLE | 0 | 0 | 0 | 2965 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 |  | 217687 | 4580 | SH |  | SOLE | 0 | 0 | 0 | 4580 |
| INVESCO EXCHANGE TRADED FD T | S EQL ENR | 46137V365 |  | 334978 | 3060 | SH |  | SOLE | 0 | 0 | 0 | 3060 |
| INVESCO EXCHANGE TRADED FD T | S EQL TEC | 46137V282 |  | 438900 | 9697 | SH |  | SOLE | 0 | 0 | 0 | 9697 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 9444738 | 16364 | SH |  | SOLE | 0 | 7 | 0 | 16357 |
| IONQ INC | COM | 46222L108 |  | 10008796 | 347166 | SH |  | SOLE | 0 | 693 | 0 | 346473 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 557589 | 14513 | SH |  | SOLE | 0 | 0 | 0 | 14513 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 8614731 | 97717 | SH |  | SOLE | 0 | 0 | 0 | 97717 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 268545 | 3414 | SH |  | SOLE | 0 | 0 | 0 | 3414 |
| ISHARES INC | EM MKTS DIV ETF | 464286319 |  | 415998 | 12100 | SH |  | SOLE | 0 | 0 | 0 | 12100 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 243480 | 3491 | SH |  | SOLE | 0 | 52 | 0 | 3438 |
| ISHARES INC | MSCI GBL ETF NEW | 46434G848 |  | 300829 | 5316 | SH |  | SOLE | 0 | 0 | 0 | 5316 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 2565257 | 37647 | SH |  | SOLE | 0 | 192 | 0 | 37455 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 427446 | 2823 | SH |  | SOLE | 0 | 0 | 0 | 2823 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 276031 | 2600 | SH |  | SOLE | 0 | 30 | 0 | 2570 |
| ISHARES TR | IBONDS DEC 2031 | 46436E486 |  | 69419581 | 3316750 | SH |  | SOLE | 0 | 6621 | 0 | 3310129 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 236900 | 2000 | SH |  | SOLE | 0 | 0 | 0 | 2000 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 7523292 | 66513 | SH |  | SOLE | 0 | 665 | 0 | 65848 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 226673 | 2504 | SH |  | SOLE | 0 | 68 | 0 | 2436 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 4605575 | 68200 | SH |  | SOLE | 0 | 0 | 0 | 68200 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 859381 | 4070 | SH |  | SOLE | 0 | 1430 | 0 | 2640 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 394827 | 1107 | SH |  | SOLE | 0 | 35 | 0 | 1073 |
| ISHARES TR | IBONDS DEC 2030 | 46436E726 |  | 70381405 | 3215231 | SH |  | SOLE | 0 | 6236 | 0 | 3208995 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 766632 | 5383 | SH |  | SOLE | 0 | 0 | 0 | 5383 |
| ISHARES TR | IBONDS 27 ETF | 46435UAA9 |  | 46856108 | 1933008 | SH |  | SOLE | 0 | 3717 | 0 | 1929291 |
| ISHARES TR | GLOBAL ENERG ETF | 464287341 |  | 316855 | 5500 | SH |  | SOLE | 0 | 0 | 0 | 5500 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 29394092 | 236458 | SH |  | SOLE | 0 | 2030 | 0 | 234428 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 299355 | 3082 | SH |  | SOLE | 0 | 0 | 0 | 3082 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 945213 | 16644 | SH |  | SOLE | 0 | 0 | 0 | 16644 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 1408776 | 5681 | SH |  | SOLE | 0 | 70 | 0 | 5611 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 109679878 | 792656 | SH |  | SOLE | 0 | 2446 | 0 | 790210 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 358095 | 2795 | SH |  | SOLE | 0 | 0 | 0 | 2795 |
| ISHARES TR | IBONDS DEC 2032 | 46436E312 |  | 70521398 | 2790716 | SH |  | SOLE | 0 | 5590 | 0 | 2785127 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 953004 | 2235 | SH |  | SOLE | 0 | 0 | 0 | 2235 |
| ISHARES TR | MSCI INTL MOMENT | 46434V449 |  | 691248 | 14395 | SH |  | SOLE | 0 | 0 | 0 | 14395 |
| ISHARES TR | CORE MSCI INTL | 46435G326 |  | 417850 | 5000 | SH |  | SOLE | 0 | 0 | 0 | 5000 |
| ISHARES TR | CORE S ETF | 464287200 |  | 2840735 | 4349 | SH |  | SOLE | 0 | 0 | 0 | 4349 |
| ISHARES TR | IBDS DEC28 ETF | 46435U515 |  | 89489207 | 3532934 | SH |  | SOLE | 0 | 7428 | 0 | 3525506 |
| ISHARES TR | IBONDS DEC 29 | 46436E205 |  | 118244914 | 5083616 | SH |  | SOLE | 0 | 9973 | 0 | 5073643 |
| ISHARES TR | EUROPE ETF | 464287861 |  | 339700 | 5000 | SH |  | SOLE | 0 | 0 | 0 | 5000 |
| ISHARES TR | MSCI INTL VLU FT | 46435G409 |  | 15942199 | 401769 | SH |  | SOLE | 0 | 1248 | 0 | 400522 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 |  | 248252 | 5300 | SH |  | SOLE | 0 | 0 | 0 | 5300 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 87511823 | 1543963 | SH |  | SOLE | 0 | 3974 | 0 | 1539989 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 77436766 | 1394754 | SH |  | SOLE | 0 | 2570 | 0 | 1392185 |
| JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 |  | 48129027 | 1065273 | SH |  | SOLE | 0 | 0 | 0 | 1065273 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 5467193 | 22366 | SH |  | SOLE | 0 | 407 | 0 | 21959 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 166782390 | 566978 | SH |  | SOLE | 0 | 383 | 0 | 566595 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 552815 | 16487 | SH |  | SOLE | 0 | 0 | 0 | 16487 |
| KYVERNA THERAPEUTICS INC | COM | 501976104 |  | 86300 | 10000 | SH |  | SOLE | 0 | 0 | 0 | 10000 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 227245 | 658 | SH |  | SOLE | 0 | 0 | 0 | 658 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 8605303 | 40276 | SH |  | SOLE | 0 | 28 | 0 | 40247 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 40163218 | 66452 | SH |  | SOLE | 0 | 83 | 0 | 66369 |
| LOEWS CORP | COM | 540424108 |  | 640440 | 6000 | SH |  | SOLE | 0 | 0 | 0 | 6000 |
| LOWES COS INC | COM | 548661107 |  | 1047301 | 4432 | SH |  | SOLE | 0 | 31 | 0 | 4402 |
| MARA HOLDINGS INC | COM | 565788106 |  | 354144 | 43400 | SH |  | SOLE | 0 | 0 | 0 | 43400 |
| MARATHON PETE CORP | COM | 56585A102 |  | 1461294 | 5984 | SH |  | SOLE | 0 | 3125 | 0 | 2859 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 468142 | 2699 | SH |  | SOLE | 0 | 0 | 0 | 2699 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 1095586 | 2193 | SH |  | SOLE | 0 | 10 | 0 | 2182 |
| MCDONALDS CORP | COM | 580135101 |  | 2108046 | 6783 | SH |  | SOLE | 0 | 0 | 0 | 6783 |
| MCKESSON CORP | COM | 58155Q103 |  | 854058 | 987 | SH |  | SOLE | 0 | 100 | 0 | 887 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 54899821 | 633581 | SH |  | SOLE | 0 | 972 | 0 | 632609 |
| MEGA MATRIX INC | CL A ORD SHS | G6005C108 |  | 9120 | 12000 | SH |  | SOLE | 0 | 0 | 0 | 12000 |
| MERCADOLIBRE  INC | COM | 58733R102 |  | 36735456 | 21246 | SH |  | SOLE | 0 | 15 | 0 | 21231 |
| MERCADOLIBRE  INC | COM | 58733R102 |  | 8645100 | 5000 | SH |  | SOLE | 0 | 0 | 0 | 5000 |
| MERCK  CO INC | COM | 58933Y105 |  | 1175840 | 9775 | SH |  | SOLE | 0 | 0 | 0 | 9775 |
| META PLATFORMS INC | CL A | 30303M102 |  | 14090354 | 24628 | SH |  | SOLE | 0 | 36 | 0 | 24591 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 349092 | 1033 | SH |  | SOLE | 0 | 0 | 0 | 1033 |
| MICROSOFT CORP | COM | 594918104 |  | 370170 | 1000 | SH |  | SOLE | 0 | 0 | 0 | 1000 |
| MICROSOFT CORP | COM | 594918104 |  | 184519593 | 498473 | SH |  | SOLE | 0 | 307 | 0 | 498166 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 222067 | 3853 | SH |  | SOLE | 0 | 0 | 0 | 3853 |
| MOOG INC | CL A | 615394202 |  | 16759281 | 57269 | SH |  | SOLE | 0 | 35 | 0 | 57234 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 83837776 | 509435 | SH |  | SOLE | 0 | 1137 | 0 | 508298 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 784996 | 1809 | SH |  | SOLE | 0 | 0 | 0 | 1809 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 344287 | 7134 | SH |  | SOLE | 0 | 0 | 0 | 7134 |
| MPLX LP | COM UNIT REP LTD | 55336V100 |  | 636360 | 11151 | SH |  | SOLE | 0 | 0 | 0 | 11151 |
| MSCI INC | COM | 55354G100 |  | 200667 | 372 | SH |  | SOLE | 0 | 0 | 0 | 372 |
| NETFLIX INC. | COM | 64110L106 |  | 8128231 | 84537 | SH |  | SOLE | 0 | 65 | 0 | 84472 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 866429 | 9328 | SH |  | SOLE | 0 | 0 | 0 | 9328 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 386876 | 1348 | SH |  | SOLE | 0 | 0 | 0 | 1348 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 720445 | 1056 | SH |  | SOLE | 0 | 0 | 0 | 1056 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 250013 | 1637 | SH |  | SOLE | 0 | 0 | 0 | 1637 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 895934 | 24379 | SH |  | SOLE | 0 | 25 | 0 | 24354 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 889440 | 5100 | SH |  | SOLE | 0 | 0 | 0 | 5100 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 872000 | 5000 | SH |  | SOLE | 0 | 0 | 0 | 5000 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 575520 | 3300 | SH |  | SOLE | 0 | 0 | 0 | 3300 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 239219176 | 1371670 | SH |  | SOLE | 0 | 2365 | 0 | 1369305 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 8109600 | 46500 | SH |  | SOLE | 0 | 0 | 0 | 46500 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 8127040 | 46600 | SH |  | SOLE | 0 | 0 | 0 | 46600 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 1444756 | 7339 | SH |  | SOLE | 0 | 0 | 0 | 7339 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 236232 | 1200 | SH |  | SOLE | 0 | 0 | 0 | 1200 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 512886 | 7891 | SH |  | SOLE | 0 | 0 | 0 | 7891 |
| OGE ENERGY CORP | COM | 670837103 |  | 526517 | 10978 | SH |  | SOLE | 0 | 0 | 0 | 10978 |
| OLD REP INTL CORP | COM | 680223104 |  | 352171 | 8826 | SH |  | SOLE | 0 | 0 | 0 | 8826 |
| ONE GAS INC | COM | 68235P108 |  | 539208 | 6260 | SH |  | SOLE | 0 | 0 | 0 | 6260 |
| ONEOK INC NEW | COM | 682680103 |  | 10398295 | 115038 | SH |  | SOLE | 0 | 1080 | 0 | 113958 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 |  | 73130 | 15626 | SH |  | SOLE | 0 | 0 | 0 | 15626 |
| OPKO HEALTH INC | COM | 68375N103 |  | 22800 | 20000 | SH |  | SOLE | 0 | 0 | 0 | 20000 |
| ORACLE CORP | COM | 68389X105 |  | 4392833 | 29861 | SH |  | SOLE | 0 | 0 | 0 | 29861 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 919232 | 9958 | SH |  | SOLE | 0 | 0 | 0 | 9958 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 3933180 | 26888 | SH |  | SOLE | 0 | 197 | 0 | 26691 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 56722761 | 353810 | SH |  | SOLE | 0 | 244 | 0 | 353566 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 432255 | 483 | SH |  | SOLE | 0 | 0 | 0 | 483 |
| PAYCHEX INC | COM | 704326107 |  | 27298994 | 296342 | SH |  | SOLE | 0 | 474 | 0 | 295868 |
| PEPSICO INC | COM | 713448108 |  | 345366013 | 2224007 | SH |  | SOLE | 0 | 260 | 0 | 2223747 |
| PFIZER INC | COM | 717081103 |  | 51183490 | 1822774 | SH |  | SOLE | 0 | 3342 | 0 | 1819432 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 1124822 | 6803 | SH |  | SOLE | 0 | 0 | 0 | 6803 |
| PHILLIPS 66 | COM | 718546104 |  | 2926178 | 16062 | SH |  | SOLE | 0 | 419 | 0 | 15643 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 46814848 | 324113 | SH |  | SOLE | 0 | 228 | 0 | 323885 |
| PROSPERITY BANCSHARES INC | COM | 743606105 |  | 338654 | 5041 | SH |  | SOLE | 0 | 0 | 0 | 5041 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 44899084 | 459608 | SH |  | SOLE | 0 | 652 | 0 | 458956 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 |  | 358370 | 3106 | SH |  | SOLE | 0 | 333 | 0 | 2773 |
| QUALCOMM INC | COM | 747525103 |  | 1180831 | 9169 | SH |  | SOLE | 0 | 25 | 0 | 9144 |
| REALTY INCOME CORP | COM | 756109104 |  | 51088188 | 835047 | SH |  | SOLE | 0 | 1251 | 0 | 833796 |
| RICHTECH ROBOTICS INC | CL B | 765504105 |  | 33264 | 15916 | SH |  | SOLE | 0 | 0 | 0 | 15916 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 49405980 | 529596 | SH |  | SOLE | 0 | 850 | 0 | 528746 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 |  | 95985 | 10125 | SH |  | SOLE | 0 | 4000 | 0 | 6125 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 341886 | 23992 | SH |  | SOLE | 0 | 0 | 0 | 23992 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 52944056 | 147526 | SH |  | SOLE | 0 | 114 | 0 | 147412 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 304967 | 1108 | SH |  | SOLE | 0 | 0 | 0 | 1108 |
| RTX CORPORATION | COM | 75513E101 |  | 4091447 | 21210 | SH |  | SOLE | 0 | 109 | 0 | 21101 |
| S GLOBAL INC | COM | 78409V104 |  | 667532 | 1569 | SH |  | SOLE | 0 | 2 | 0 | 1567 |
| SALESFORCE INC | COM | 79466L302 |  | 437802 | 2345 | SH |  | SOLE | 0 | 16 | 0 | 2329 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 2974644 | 31652 | SH |  | SOLE | 0 | 6487 | 0 | 25165 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 314064 | 10800 | SH |  | SOLE | 0 | 0 | 0 | 10800 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 2070072 | 82473 | SH |  | SOLE | 0 | 0 | 0 | 82473 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 1235013 | 42397 | SH |  | SOLE | 0 | 0 | 0 | 42397 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 44517039 | 1798668 | SH |  | SOLE | 0 | 5518 | 0 | 1793150 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 3030931 | 118211 | SH |  | SOLE | 0 | 0 | 0 | 118211 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 |  | 244392 | 7536 | SH |  | SOLE | 0 | 0 | 0 | 7536 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 |  | 595263 | 21374 | SH |  | SOLE | 0 | 0 | 0 | 21374 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 1530521 | 49887 | SH |  | SOLE | 0 | 240 | 0 | 49647 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 24245157 | 292781 | SH |  | SOLE | 0 | 205 | 0 | 292576 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 651105 | 1662 | SH |  | SOLE | 0 | 0 | 0 | 1662 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 3019363 | 22719 | SH |  | SOLE | 0 | 0 | 0 | 22719 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y308 |  | 400415 | 4884 | SH |  | SOLE | 0 | 0 | 0 | 4884 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 439644 | 8905 | SH |  | SOLE | 0 | 0 | 0 | 8905 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 1792147 | 29255 | SH |  | SOLE | 0 | 0 | 0 | 29255 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 |  | 331572 | 2050 | SH |  | SOLE | 0 | 0 | 0 | 2050 |
| SEMPRA | COM | 816851109 |  | 457292 | 4706 | SH |  | SOLE | 0 | 0 | 0 | 4706 |
| SERVICENOW INC | COM | 81762P102 |  | 421979 | 4036 | SH |  | SOLE | 0 | 25 | 0 | 4011 |
| SHELL PLC | SPON ADS | 780259305 |  | 600873 | 6461 | SH |  | SOLE | 0 | 0 | 0 | 6461 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 389170 | 1214 | SH |  | SOLE | 0 | 0 | 0 | 1214 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 1279673 | 10788 | SH |  | SOLE | 0 | 0 | 0 | 10788 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 593100 | 5000 | SH |  | SOLE | 0 | 0 | 0 | 5000 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 77449356 | 415211 | SH |  | SOLE | 0 | 651 | 0 | 414560 |
| SMARTSTOP SELF STORAG REIT I | COMMON STOCK | 83192D402 |  | 274821 | 9076 | SH |  | SOLE | 0 | 0 | 0 | 9076 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 440019 | 27709 | SH |  | SOLE | 0 | 0 | 0 | 27709 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 |  | 255 | 5 | SH |  | SOLE | 0 | 0 | 0 | 5 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 |  | 510500 | 10000 | SH |  | SOLE | 0 | 0 | 0 | 10000 |
| SOUTHERN CO | COM | 842587107 |  | 100312152 | 1039289 | SH |  | SOLE | 0 | 1916 | 0 | 1037373 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 31195376 | 181305 | SH |  | SOLE | 0 | 270 | 0 | 181035 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 483426 | 12867 | SH |  | SOLE | 0 | 0 | 0 | 12867 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 2150589 | 4998 | SH |  | SOLE | 0 | 42 | 0 | 4956 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X889 |  | 616701 | 13509 | SH |  | SOLE | 0 | 0 | 0 | 13509 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X509 |  | 9404351 | 200476 | SH |  | SOLE | 0 | 425 | 0 | 200051 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A763 |  | 1340849 | 9188 | SH |  | SOLE | 0 | 0 | 0 | 9188 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R739 |  | 244172 | 5105 | SH |  | SOLE | 0 | 0 | 0 | 5105 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A474 |  | 28629585 | 952098 | SH |  | SOLE | 0 | 0 | 0 | 952098 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A375 |  | 58310799 | 1738545 | SH |  | SOLE | 0 | 0 | 0 | 1738545 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A359 |  | 699670 | 7645 | SH |  | SOLE | 0 | 0 | 0 | 7645 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 |  | 207714 | 5861 | SH |  | SOLE | 0 | 0 | 0 | 5861 |
| SSGA ACTIVE ETF TR | STATE STREET DOU | 78467V848 |  | 55276311 | 1391299 | SH |  | SOLE | 0 | 0 | 0 | 1391299 |
| STARBUCKS CORP | COM | 855244109 |  | 678459 | 7573 | SH |  | SOLE | 0 | 0 | 0 | 7573 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 |  | 531643 | 1148 | SH |  | SOLE | 0 | 0 | 0 | 1148 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 43432674 | 66785 | SH |  | SOLE | 0 | 130 | 0 | 66655 |
| STATE STR SPDR S MIDCAP 40 | UTSER1 S | 78467Y107 |  | 421247 | 683 | SH |  | SOLE | 0 | 0 | 0 | 683 |
| STRYKER CORPORATION | COM | 863667101 |  | 58977447 | 179486 | SH |  | SOLE | 0 | 114 | 0 | 179372 |
| SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 |  | 255453 | 3932 | SH |  | SOLE | 0 | 0 | 0 | 3932 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 2070782 | 6127 | SH |  | SOLE | 0 | 0 | 0 | 6127 |
| TARGET CORP | COM | 87612E106 |  | 338061 | 2789 | SH |  | SOLE | 0 | 0 | 0 | 2789 |
| TERADYNE INC | COM | 880770102 |  | 313493 | 1057 | SH |  | SOLE | 0 | 0 | 0 | 1057 |
| TESLA INC | COM | 88160R101 |  | 47841555 | 128693 | SH |  | SOLE | 0 | 146 | 0 | 128547 |
| TEXAS INSTRS INC | COM | 882508104 |  | 46913715 | 241649 | SH |  | SOLE | 0 | 324 | 0 | 241325 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 163368 | 7200 | SH |  | SOLE | 0 | 500 | 0 | 6700 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 1361400 | 60000 | SH |  | SOLE | 0 | 0 | 0 | 60000 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 565751 | 1151 | SH |  | SOLE | 0 | 0 | 0 | 1151 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 271421 | 1317 | SH |  | SOLE | 0 | 0 | 0 | 1317 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 28183810 | 391823 | SH |  | SOLE | 0 | 1758 | 0 | 390065 |
| UNILEVER PLC | SPON ADR NEW | 904767803 |  | 36198795 | 635401 | SH |  | SOLE | 0 | 789 | 0 | 634612 |
| UNION PAC CORP | COM | 907818108 |  | 449716 | 1854 | SH |  | SOLE | 0 | 0 | 0 | 1854 |
| UNITED PARCEL SVCS INC | CL B | 911312106 |  | 449367 | 4568 | SH |  | SOLE | 0 | 0 | 0 | 4568 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 108236 | 400 | SH |  | SOLE | 0 | 0 | 0 | 400 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 54118 | 200 | SH |  | SOLE | 0 | 0 | 0 | 200 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 1846998 | 6826 | SH |  | SOLE | 0 | 0 | 0 | 6826 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 81177 | 300 | SH |  | SOLE | 0 | 0 | 0 | 300 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 27059 | 100 | SH |  | SOLE | 0 | 0 | 0 | 100 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 54118 | 200 | SH |  | SOLE | 0 | 0 | 0 | 200 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 2302491 | 9319 | SH |  | SOLE | 0 | 3385 | 0 | 5934 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 895492 | 9758 | SH |  | SOLE | 0 | 0 | 0 | 9758 |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 |  | 15341866 | 150795 | SH |  | SOLE | 0 | 471 | 0 | 150324 |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 |  | 28917472 | 580847 | SH |  | SOLE | 0 | 1813 | 0 | 579034 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 345043 | 4401 | SH |  | SOLE | 0 | 113 | 0 | 4288 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 13164750 | 50262 | SH |  | SOLE | 0 | 105 | 0 | 50157 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 204384 | 712 | SH |  | SOLE | 0 | 6 | 0 | 706 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 437516 | 1464 | SH |  | SOLE | 0 | 0 | 0 | 1464 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 773851 | 3944 | SH |  | SOLE | 0 | 0 | 0 | 3944 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 942156 | 2157 | SH |  | SOLE | 0 | 0 | 0 | 2157 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 3296245 | 10275 | SH |  | SOLE | 0 | 18 | 0 | 10257 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 3191816 | 5342 | SH |  | SOLE | 0 | 375 | 0 | 4967 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 |  | 277293 | 1902 | SH |  | SOLE | 0 | 0 | 0 | 1902 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 44493069 | 823184 | SH |  | SOLE | 0 | 2838 | 0 | 820345 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 203002 | 4069 | SH |  | SOLE | 0 | 0 | 0 | 4069 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 54738010 | 935053 | SH |  | SOLE | 0 | 2340 | 0 | 932713 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 1961938 | 9123 | SH |  | SOLE | 0 | 40 | 0 | 9083 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 15857822 | 247469 | SH |  | SOLE | 0 | 518 | 0 | 246951 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 2153274 | 14539 | SH |  | SOLE | 0 | 635 | 0 | 13904 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 496829 | 1824 | SH |  | SOLE | 0 | 0 | 0 | 1824 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 4433284 | 6354 | SH |  | SOLE | 0 | 2 | 0 | 6352 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 |  | 1464936 | 4692 | SH |  | SOLE | 0 | 0 | 0 | 4692 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 |  | 931748 | 2595 | SH |  | SOLE | 0 | 0 | 0 | 2595 |
| VEECO INSTRS INC DEL | COM | 922417100 |  | 203160 | 6000 | SH |  | SOLE | 0 | 0 | 0 | 6000 |
| VERALTO CORP | COM SHS | 92338C103 |  | 43162310 | 488151 | SH |  | SOLE | 0 | 386 | 0 | 487765 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 101353778 | 2019000 | SH |  | SOLE | 0 | 2986 | 0 | 2016014 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 362195 | 1445 | SH |  | SOLE | 0 | 23 | 0 | 1422 |
| VISA INC | COM CL A | 92826C839 |  | 44330957 | 146675 | SH |  | SOLE | 0 | 192 | 0 | 146483 |
| WABTEC | COM | 929740108 |  | 464535 | 1859 | SH |  | SOLE | 0 | 0 | 0 | 1859 |
| WALMART INC | COM | 931142103 |  | 8432166 | 67848 | SH |  | SOLE | 0 | 1344 | 0 | 66504 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 45505261 | 198030 | SH |  | SOLE | 0 | 123 | 0 | 197907 |
| WATSCO INC | COM | 942622200 |  | 25860935 | 71088 | SH |  | SOLE | 0 | 104 | 0 | 70984 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 596866 | 5156 | SH |  | SOLE | 0 | 0 | 0 | 5156 |
| WELLS FARGO  CO | COM | 949746101 |  | 601669 | 7558 | SH |  | SOLE | 0 | 0 | 0 | 7558 |
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 |  | 230552 | 5600 | SH |  | SOLE | 0 | 0 | 0 | 5600 |
| WEYERHAEUSER CO | COM NEW | 962166104 |  | 241002 | 9865 | SH |  | SOLE | 0 | 0 | 0 | 9865 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 699855 | 5342 | SH |  | SOLE | 0 | 0 | 0 | 5342 |
| WILLIAMS COS INC | COM | 969457100 |  | 146398840 | 2011526 | SH |  | SOLE | 0 | 9254 | 0 | 2002272 |
| WISDOMTREE TR | ITL HIGH DIV FD | 97717W802 |  | 670716 | 12400 | SH |  | SOLE | 0 | 0 | 0 | 12400 |
| YUM BRANDS INC | COM | 988498101 |  | 2999831 | 19294 | SH |  | SOLE | 0 | 0 | 0 | 19294 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 908674 | 18628 | SH |  | SOLE | 0 | 0 | 0 | 18628 |

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