# EDGAR Filing Document

**Accession Number:** 0001580830
**File Stem:** 0001580830-25-000008
**Filing Date:** 2025-11
**Character Count:** 32677
**Document Hash:** e8decb8ee82c5c9b765aabdee8fcf82a
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001580830-25-000008.hdr.sgml**: 20251103

**ACCESSION NUMBER**: 0001580830-25-000008

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251103

**DATE AS OF CHANGE**: 20251103

**EFFECTIVENESS DATE**: 20251103

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Alpha Cubed Investments, LLC
- **CENTRAL INDEX KEY:** 0001580830

**ORGANIZATION NAME:**
- **EIN:** 453688199
- **STATE OF INCORPORATION:** CA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-16098
- **FILM NUMBER:** 251443871

**BUSINESS ADDRESS:**
- **STREET 1:** 1124 BRISTOL ST.
- **CITY:** COSTA MESA
- **STATE:** CA
- **ZIP:** 92626
- **BUSINESS PHONE:** 800-701-2457

**MAIL ADDRESS:**
- **STREET 1:** 1124 BRISTOL ST.
- **CITY:** COSTA MESA
- **STATE:** CA
- **ZIP:** 92626

### 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:** Alpha Cubed Investments LLC<br>**Address:** 1124 BRISTOL ST.<br>COSTA MESA, CA 92626

**Form 13F File Number:** 028-16098

**CRD Number (if applicable):** 000159347

**SEC File Number (if applicable):** 801-77372

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:** Cameron Kirdahy<br>**Title:** Chief Compliance Officer<br>**Phone:** 949-665-0313

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

Cameron Kirdahy  Costa Mesa, CA  11-03-2025<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:** 297

**Form 13F Information Table Value Total:** $2868622683

      (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 |
| MCDONALDS CORP | COM | 580135101 |  | 23172405 | 76253 | SH |  | SOLE |  | 0 | 0 | 76253 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 1327217 | 9912 | SH |  | SOLE |  | 0 | 0 | 9912 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 481066 | 2325 | SH |  | SOLE |  | 0 | 0 | 2325 |
| MOODYS CORP | COM | 615369105 |  | 241155 | 506 | SH |  | SOLE |  | 0 | 0 | 506 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 18298186 | 249090 | SH |  | SOLE |  | 0 | 0 | 249090 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 78795990 | 98946 | SH |  | SOLE |  | 0 | 0 | 98946 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 1329601 | 15246 | SH |  | SOLE |  | 0 | 0 | 15246 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 109556977 | 392270 | SH |  | SOLE |  | 0 | 0 | 392270 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 216795 | 3470 | SH |  | SOLE |  | 0 | 0 | 3470 |
| QUANTA SVCS INC | COM | 74762E102 |  | 109138722 | 263353 | SH |  | SOLE |  | 0 | 0 | 263353 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 762308 | 6854 | SH |  | SOLE |  | 0 | 0 | 6854 |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 |  | 629127 | 14933 | SH |  | SOLE |  | 0 | 0 | 14933 |
| MAIN STR CAP CORP | COM | 56035L104 |  | 508944 | 8004 | SH |  | SOLE |  | 0 | 0 | 8004 |
| ENBRIDGE INC | COM | 29250N105 |  | 358872 | 7112 | SH |  | SOLE |  | 0 | 0 | 7112 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 393641 | 1783 | SH |  | SOLE |  | 0 | 0 | 1783 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 18320837 | 217820 | SH |  | SOLE |  | 0 | 0 | 217820 |
| ELI LILLY  CO | COM | 532457108 |  | 11859462 | 15543 | SH |  | SOLE |  | 0 | 0 | 15543 |
| GENERAL MTRS CO | COM | 37045V100 |  | 229326 | 3761 | SH |  | SOLE |  | 0 | 0 | 3761 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 818319 | 1747 | SH |  | SOLE |  | 0 | 0 | 1747 |
| 3M CO | COM | 88579Y101 |  | 225212 | 1451 | SH |  | SOLE |  | 0 | 0 | 1451 |
| INTEL CORP | COM | 458140100 |  | 608963 | 18151 | SH |  | SOLE |  | 0 | 0 | 18151 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 552263 | 4819 | SH |  | SOLE |  | 0 | 0 | 4819 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 286704 | 4687 | SH |  | SOLE |  | 0 | 0 | 4687 |
| STARBUCKS CORP | COM | 855244109 |  | 1987944 | 23498 | SH |  | SOLE |  | 0 | 0 | 23498 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 4484608 | 39775 | SH |  | SOLE |  | 0 | 0 | 39775 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 603573 | 13383 | SH |  | SOLE |  | 0 | 0 | 13383 |
| PINTEREST INC | CL A | 72352L106 |  | 1785113 | 55490 | SH |  | SOLE |  | 0 | 0 | 55490 |
| SPDR SERIES TRUST | PRTFLO S GW | 78464A409 |  | 534569 | 5115 | SH |  | SOLE |  | 0 | 0 | 5115 |
| WORKDAY INC | CL A | 98138H101 |  | 240730 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| CISCO SYS INC | COM | 17275R102 |  | 25233181 | 368798 | SH |  | SOLE |  | 0 | 0 | 368798 |
| ANALOG DEVICES INC | COM | 032654105 |  | 398280 | 1621 | SH |  | SOLE |  | 0 | 0 | 1621 |
| SERVICE CORP INTL | COM | 817565104 |  | 224694 | 2700 | SH |  | SOLE |  | 0 | 0 | 2700 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 209779 | 1179 | SH |  | SOLE |  | 0 | 0 | 1179 |
| NUVEEN PFD  INCOME OPPORTUN | COM | 67073B106 |  | 137563 | 16776 | SH |  | SOLE |  | 0 | 0 | 16776 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 11735168 | 48184 | SH |  | SOLE |  | 0 | 0 | 48184 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 3091862 | 21936 | SH |  | SOLE |  | 0 | 0 | 21936 |
| NUVEEN MASSACHUSETS QLT MUN | COM | 67061E104 |  | 244778 | 21011 | SH |  | SOLE |  | 0 | 0 | 21011 |
| MICROSOFT CORP | COM | 594918104 |  | 151220720 | 291960 | SH |  | SOLE |  | 0 | 0 | 291960 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 220590 | 1350 | SH |  | SOLE |  | 0 | 0 | 1350 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 544586 | 31736 | SH |  | SOLE |  | 0 | 0 | 31736 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 4419642 | 161892 | SH |  | SOLE |  | 0 | 0 | 161892 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 |  | 395549 | 1983 | SH |  | SOLE |  | 0 | 0 | 1983 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 1087864 | 3860 | SH |  | SOLE |  | 0 | 0 | 3860 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 710597 | 1166 | SH |  | SOLE |  | 0 | 0 | 1166 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 |  | 140362 | 23316 | SH |  | SOLE |  | 0 | 0 | 23316 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 513740 | 3232 | SH |  | SOLE |  | 0 | 0 | 3232 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 732973 | 7280 | SH |  | SOLE |  | 0 | 0 | 7280 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 726401 | 6544 | SH |  | SOLE |  | 0 | 0 | 6544 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 2616358 | 7973 | SH |  | SOLE |  | 0 | 0 | 7973 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 461743 | 1801 | SH |  | SOLE |  | 0 | 0 | 1801 |
| BRAND ENGAGEMENT NETWORK INC | COM | 104932108 |  | 5880 | 20000 | SH |  | SOLE |  | 0 | 0 | 20000 |
| BROADCOM INC | COM | 11135F101 |  | 110677971 | 335479 | SH |  | SOLE |  | 0 | 0 | 335479 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 260503 | 363 | SH |  | SOLE |  | 0 | 0 | 363 |
| RELIANCE INC | COM | 759509102 |  | 6955317 | 24767 | SH |  | SOLE |  | 0 | 0 | 24767 |
| KKR  CO INC | COM | 48251W104 |  | 573209 | 4411 | SH |  | SOLE |  | 0 | 0 | 4411 |
| HOME DEPOT INC | COM | 437076102 |  | 17838128 | 44024 | SH |  | SOLE |  | 0 | 0 | 44024 |
| S GLOBAL INC | COM | 78409V104 |  | 693758 | 1425 | SH |  | SOLE |  | 0 | 0 | 1425 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 389055 | 4085 | SH |  | SOLE |  | 0 | 0 | 4085 |
| UBIQUITI INC | COM | 90353W103 |  | 1187062 | 1797 | SH |  | SOLE |  | 0 | 0 | 1797 |
| AUTODESK INC | COM | 052769106 |  | 216016 | 680 | SH |  | SOLE |  | 0 | 0 | 680 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 2431233 | 47592 | SH |  | SOLE |  | 0 | 0 | 47592 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 291896 | 4960 | SH |  | SOLE |  | 0 | 0 | 4960 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 306526 | 4115 | SH |  | SOLE |  | 0 | 0 | 4115 |
| ISHARES TR | CORE S ETF | 464287200 |  | 2429350 | 3630 | SH |  | SOLE |  | 0 | 0 | 3630 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 754200 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 436848 | 15431 | SH |  | SOLE |  | 0 | 0 | 15431 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 208328 | 7029 | SH |  | SOLE |  | 0 | 0 | 7029 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 94073583 | 187122 | SH |  | SOLE |  | 0 | 0 | 187122 |
| ONEOK INC NEW | COM | 682680103 |  | 331868 | 4548 | SH |  | SOLE |  | 0 | 0 | 4548 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 987126 | 5523 | SH |  | SOLE |  | 0 | 0 | 5523 |
| HONEYWELL INTL INC | COM | 438516106 |  | 1110381 | 5275 | SH |  | SOLE |  | 0 | 0 | 5275 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 273188 | 2507 | SH |  | SOLE |  | 0 | 0 | 2507 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 466635 | 9320 | SH |  | SOLE |  | 0 | 0 | 9320 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 1154527 | 6152 | SH |  | SOLE |  | 0 | 0 | 6152 |
| T-MOBILE US INC | COM | 872590104 |  | 280810 | 1173 | SH |  | SOLE |  | 0 | 0 | 1173 |
| INVESCO EXCHANGE TRADED FD T | LARGE CAP VALUE | 46137V738 |  | 326781 | 5011 | SH |  | SOLE |  | 0 | 0 | 5011 |
| IDACORP INC | COM | 451107106 |  | 202454 | 1532 | SH |  | SOLE |  | 0 | 0 | 1532 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 22239223 | 45351 | SH |  | SOLE |  | 0 | 0 | 45351 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 |  | 250968 | 1325 | SH |  | SOLE |  | 0 | 0 | 1325 |
| GRANITE CONSTR INC | COM | 387328107 |  | 213927 | 1951 | SH |  | SOLE |  | 0 | 0 | 1951 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 232732 | 2258 | SH |  | SOLE |  | 0 | 0 | 2258 |
| NEWMONT CORP | COM | 651639106 |  | 223674 | 2653 | SH |  | SOLE |  | 0 | 0 | 2653 |
| SKY HARBOUR GROUP CORPORATIO | COM CL A | 83085C107 |  | 152669 | 15468 | SH |  | SOLE |  | 0 | 0 | 15468 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 1430372 | 6281 | SH |  | SOLE |  | 0 | 0 | 6281 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 |  | 264462 | 6156 | SH |  | SOLE |  | 0 | 0 | 6156 |
| FLAHERTY  CRUMRINE PFD SECS | COM | 338478100 |  | 305312 | 18076 | SH |  | SOLE |  | 0 | 0 | 18076 |
| GRAYSCALE ETHEREUM MINI TR E | SHS NEW | 38964R203 |  | 271988 | 6942 | SH |  | SOLE |  | 0 | 0 | 6942 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 24321577 | 218189 | SH |  | SOLE |  | 0 | 0 | 218189 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 474496 | 2925 | SH |  | SOLE |  | 0 | 0 | 2925 |
| MAMAS CREATIONS INC | COM | 56146T103 |  | 344423 | 32771 | SH |  | SOLE |  | 0 | 0 | 32771 |
| CSX CORP | COM | 126408103 |  | 311494 | 8772 | SH |  | SOLE |  | 0 | 0 | 8772 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 612139 | 2258 | SH |  | SOLE |  | 0 | 0 | 2258 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 267502 | 3989 | SH |  | SOLE |  | 0 | 0 | 3989 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 273239 | 1876 | SH |  | SOLE |  | 0 | 0 | 1876 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 582840 | 4000 | SH |  | SOLE |  | 0 | 0 | 4000 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 7225 | 100 | SH | Call | SOLE |  | 0 | 0 | 100 |
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 |  | 724720 | 8349 | SH |  | SOLE |  | 0 | 0 | 8349 |
| WALMART INC | COM | 931142103 |  | 5376748 | 52171 | SH |  | SOLE |  | 0 | 0 | 52171 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 13567390 | 71190 | SH |  | SOLE |  | 0 | 0 | 71190 |
| TJX COS INC NEW | COM | 872540109 |  | 338224 | 2340 | SH |  | SOLE |  | 0 | 0 | 2340 |
| KLA CORP | COM NEW | 482480100 |  | 2932713 | 2719 | SH |  | SOLE |  | 0 | 0 | 2719 |
| MPLX LP | COM UNIT REP LTD | 55336V100 |  | 384266 | 7693 | SH |  | SOLE |  | 0 | 0 | 7693 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 1693124 | 25630 | SH |  | SOLE |  | 0 | 0 | 25630 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 663980 | 5365 | SH |  | SOLE |  | 0 | 0 | 5365 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 477001 | 3039 | SH |  | SOLE |  | 0 | 0 | 3039 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 339504 | 1268 | SH |  | SOLE |  | 0 | 0 | 1268 |
| METLIFE INC | COM | 59156R108 |  | 10943523 | 132858 | SH |  | SOLE |  | 0 | 0 | 132858 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 1825150 | 781 | SH |  | SOLE |  | 0 | 0 | 781 |
| JABIL INC | COM | 466313103 |  | 222841 | 1026 | SH |  | SOLE |  | 0 | 0 | 1026 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 1450459 | 14468 | SH |  | SOLE |  | 0 | 0 | 14468 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 557967 | 3832 | SH |  | SOLE |  | 0 | 0 | 3832 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 521099 | 1505 | SH |  | SOLE |  | 0 | 0 | 1505 |
| TORM PLC | SHS CL A | G89479102 |  | 288577 | 13995 | SH |  | SOLE |  | 0 | 0 | 13995 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 366397 | 5035 | SH |  | SOLE |  | 0 | 0 | 5035 |
| CREDIT SUISSE HIGH YIELD CRE | SH BEN INT | 22544F103 |  | 72100 | 35000 | SH |  | SOLE |  | 0 | 0 | 35000 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 18722859 | 102636 | SH |  | SOLE |  | 0 | 0 | 102636 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 3650089 | 14355 | SH |  | SOLE |  | 0 | 0 | 14355 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 29509875 | 671442 | SH |  | SOLE |  | 0 | 0 | 671442 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 452664 | 1470 | SH |  | SOLE |  | 0 | 0 | 1470 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 1227099 | 16051 | SH |  | SOLE |  | 0 | 0 | 16051 |
| NNN REIT INC | COM | 637417106 |  | 356542 | 8375 | SH |  | SOLE |  | 0 | 0 | 8375 |
| CHEVRON CORP NEW | COM | 166764100 |  | 24575688 | 158257 | SH |  | SOLE |  | 0 | 0 | 158257 |
| STRYKER CORPORATION | COM | 863667101 |  | 712724 | 1928 | SH |  | SOLE |  | 0 | 0 | 1928 |
| MERCK  CO INC | COM | 58933Y105 |  | 5466585 | 65133 | SH |  | SOLE |  | 0 | 0 | 65133 |
| NUCOR CORP | COM | 670346105 |  | 337313 | 2491 | SH |  | SOLE |  | 0 | 0 | 2491 |
| CINTAS CORP | COM | 172908105 |  | 1385104 | 6748 | SH |  | SOLE |  | 0 | 0 | 6748 |
| NETFLIX INC | COM | 64110L106 |  | 31592741 | 26351 | SH |  | SOLE |  | 0 | 0 | 26351 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 429062 | 1292 | SH |  | SOLE |  | 0 | 0 | 1292 |
| ISHARES TR | US TELECOM ETF | 464287713 |  | 417251 | 12934 | SH |  | SOLE |  | 0 | 0 | 12934 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 598866 | 3079 | SH |  | SOLE |  | 0 | 0 | 3079 |
| AMAZON COM INC | COM | 023135106 |  | 127419948 | 580316 | SH |  | SOLE |  | 0 | 0 | 580316 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 384492 | 3236 | SH |  | SOLE |  | 0 | 0 | 3236 |
| AMGEN INC | COM | 031162100 |  | 4495216 | 15929 | SH |  | SOLE |  | 0 | 0 | 15929 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 248770 | 2579 | SH |  | SOLE |  | 0 | 0 | 2579 |
| RTX CORPORATION | COM | 75513E101 |  | 2454675 | 14670 | SH |  | SOLE |  | 0 | 0 | 14670 |
| SKY HARBOUR GROUP CORPORATIO | *W EXP 01/25/202 | 83085C115 |  | 416420 | 275775 | SH |  | SOLE |  | 0 | 0 | 275775 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 |  | 272368 | 7452 | SH |  | SOLE |  | 0 | 0 | 7452 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 431669 | 1655 | SH |  | SOLE |  | 0 | 0 | 1655 |
| SEMPRA | COM | 816851109 |  | 1033170 | 11482 | SH |  | SOLE |  | 0 | 0 | 11482 |
| SPDR SERIES TRUST | NYSE TECH ETF | 78464A102 |  | 305987 | 1124 | SH |  | SOLE |  | 0 | 0 | 1124 |
| CUMMINS INC | COM | 231021106 |  | 596971 | 1413 | SH |  | SOLE |  | 0 | 0 | 1413 |
| TESLA INC | COM | 88160R101 |  | 18012049 | 40502 | SH |  | SOLE |  | 0 | 0 | 40502 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 13345393 | 22229 | SH |  | SOLE |  | 0 | 0 | 22229 |
| PIMCO MUN INCOME FD II | COM | 72200W106 |  | 227687 | 28785 | SH |  | SOLE |  | 0 | 0 | 28785 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 4041406 | 50562 | SH |  | SOLE |  | 0 | 0 | 50562 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 664536 | 4807 | SH |  | SOLE |  | 0 | 0 | 4807 |
| SOUTHERN CO | COM | 842587107 |  | 629298 | 6640 | SH |  | SOLE |  | 0 | 0 | 6640 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 269690 | 2683 | SH |  | SOLE |  | 0 | 0 | 2683 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 870401 | 3117 | SH |  | SOLE |  | 0 | 0 | 3117 |
| SERVICENOW INC | COM | 81762P102 |  | 576095 | 626 | SH |  | SOLE |  | 0 | 0 | 626 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 2679760 | 11881 | SH |  | SOLE |  | 0 | 0 | 11881 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 29570286 | 31946 | SH |  | SOLE |  | 0 | 0 | 31946 |
| LINDE PLC | SHS | G54950103 |  | 1239720 | 2610 | SH |  | SOLE |  | 0 | 0 | 2610 |
| BOEING CO | COM | 097023105 |  | 746672 | 3460 | SH |  | SOLE |  | 0 | 0 | 3460 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 43052756 | 124682 | SH |  | SOLE |  | 0 | 0 | 124682 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 173826549 | 931646 | SH |  | SOLE |  | 0 | 0 | 931646 |
| COCA COLA CO | COM | 191216100 |  | 19428629 | 292953 | SH |  | SOLE |  | 0 | 0 | 292953 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 |  | 3490745 | 25343 | SH |  | SOLE |  | 0 | 0 | 25343 |
| VISA INC | COM CL A | 92826C839 |  | 24010270 | 70333 | SH |  | SOLE |  | 0 | 0 | 70333 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 16381526 | 276342 | SH |  | SOLE |  | 0 | 0 | 276342 |
| LINCOLN EDL SVCS CORP | COM | 533535100 |  | 205625 | 8750 | SH |  | SOLE |  | 0 | 0 | 8750 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 8316157 | 212201 | SH |  | SOLE |  | 0 | 0 | 212201 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 112924598 | 554585 | SH |  | SOLE |  | 0 | 0 | 554585 |
| CITIGROUP INC | COM NEW | 172967424 |  | 1033676 | 10184 | SH |  | SOLE |  | 0 | 0 | 10184 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 13442610 | 79788 | SH |  | SOLE |  | 0 | 0 | 79788 |
| SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 |  | 3983863 | 98197 | SH |  | SOLE |  | 0 | 0 | 98197 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 1558570 | 23978 | SH |  | SOLE |  | 0 | 0 | 23978 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 1505975 | 3140 | SH |  | SOLE |  | 0 | 0 | 3140 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 2453714 | 25701 | SH |  | SOLE |  | 0 | 0 | 25701 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 574545 | 33268 | SH |  | SOLE |  | 0 | 0 | 33268 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 8965869 | 41549 | SH |  | SOLE |  | 0 | 0 | 41549 |
| TEXAS INSTRS INC | COM | 882508104 |  | 15901174 | 86546 | SH |  | SOLE |  | 0 | 0 | 86546 |
| GLOBAL X FDS | US PFD ETF | 37954Y657 |  | 738359 | 38001 | SH |  | SOLE |  | 0 | 0 | 38001 |
| ORACLE CORP | COM | 68389X105 |  | 12606454 | 44825 | SH |  | SOLE |  | 0 | 0 | 44825 |
| ZOETIS INC | CL A | 98978V103 |  | 3739695 | 25558 | SH |  | SOLE |  | 0 | 0 | 25558 |
| PFIZER INC | COM | 717081103 |  | 451517 | 17720 | SH |  | SOLE |  | 0 | 0 | 17720 |
| FISERV INC | COM | 337738108 |  | 562006 | 4359 | SH |  | SOLE |  | 0 | 0 | 4359 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 1889195 | 10130 | SH |  | SOLE |  | 0 | 0 | 10130 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 1912172 | 3362 | SH |  | SOLE |  | 0 | 0 | 3362 |
| TWILIO INC | CL A | 90138F102 |  | 200580 | 2004 | SH |  | SOLE |  | 0 | 0 | 2004 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 1380813 | 7279 | SH |  | SOLE |  | 0 | 0 | 7279 |
| EATON CORP PLC | SHS | G29183103 |  | 30378817 | 81173 | SH |  | SOLE |  | 0 | 0 | 81173 |
| DISNEY WALT CO | COM | 254687106 |  | 1096634 | 9578 | SH |  | SOLE |  | 0 | 0 | 9578 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 229612 | 1372 | SH |  | SOLE |  | 0 | 0 | 1372 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 4004148 | 26944 | SH |  | SOLE |  | 0 | 0 | 26944 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 2932613 | 20482 | SH |  | SOLE |  | 0 | 0 | 20482 |
| GE VERNOVA INC | COM | 36828A101 |  | 692377 | 1126 | SH |  | SOLE |  | 0 | 0 | 1126 |
| ISHARES GOLD TR | SHARES REPRESENT | 46436F103 |  | 456726 | 11863 | SH |  | SOLE |  | 0 | 0 | 11863 |
| SALESFORCE INC | COM | 79466L302 |  | 655602 | 2766 | SH |  | SOLE |  | 0 | 0 | 2766 |
| MARATHON PETE CORP | COM | 56585A102 |  | 207952 | 1079 | SH |  | SOLE |  | 0 | 0 | 1079 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 |  | 21708642 | 232551 | SH |  | SOLE |  | 0 | 0 | 232551 |
| NUVEEN ARIZONA QLTY MUN INC | COM | 67061W104 |  | 1407492 | 118776 | SH |  | SOLE |  | 0 | 0 | 118776 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 1020925 | 3920 | SH |  | SOLE |  | 0 | 0 | 3920 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 239550 | 4513 | SH |  | SOLE |  | 0 | 0 | 4513 |
| PIMCO HIGH INCOME FD | COM SHS | 722014107 |  | 110747 | 22194 | SH |  | SOLE |  | 0 | 0 | 22194 |
| ABBVIE INC | COM | 00287Y109 |  | 10822432 | 46741 | SH |  | SOLE |  | 0 | 0 | 46741 |
| OSHKOSH CORP | COM | 688239201 |  | 453950 | 3500 | SH |  | SOLE |  | 0 | 0 | 3500 |
| CORTEVA INC | COM | 22052L104 |  | 246771 | 3649 | SH |  | SOLE |  | 0 | 0 | 3649 |
| CALAMOS CONV OPPORTUNITIES | SH BEN INT | 128117108 |  | 132717 | 12300 | SH |  | SOLE |  | 0 | 0 | 12300 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 755415 | 17829 | SH |  | SOLE |  | 0 | 0 | 17829 |
| ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 |  | 309867 | 8418 | SH |  | SOLE |  | 0 | 0 | 8418 |
| CORNING INC | COM | 219350105 |  | 689023 | 8400 | SH |  | SOLE |  | 0 | 0 | 8400 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 443360 | 13894 | SH |  | SOLE |  | 0 | 0 | 13894 |
| BANK AMERICA CORP | COM | 060505104 |  | 2714220 | 52611 | SH |  | SOLE |  | 0 | 0 | 52611 |
| UNITED RENTALS INC | COM | 911363109 |  | 475135 | 498 | SH |  | SOLE |  | 0 | 0 | 498 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 200429 | 3721 | SH |  | SOLE |  | 0 | 0 | 3721 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 1000649 | 1340 | SH |  | SOLE |  | 0 | 0 | 1340 |
| PEPSICO INC | COM | 713448108 |  | 502290 | 3577 | SH |  | SOLE |  | 0 | 0 | 3577 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 1357142 | 4620 | SH |  | SOLE |  | 0 | 0 | 4620 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 |  | 270527 | 6053 | SH |  | SOLE |  | 0 | 0 | 6053 |
| GE AEROSPACE | COM NEW | 369604301 |  | 1424879 | 4737 | SH |  | SOLE |  | 0 | 0 | 4737 |
| CME GROUP INC | COM | 12572Q105 |  | 24767627 | 91667 | SH |  | SOLE |  | 0 | 0 | 91667 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 19888961 | 107264 | SH |  | SOLE |  | 0 | 0 | 107264 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 104557384 | 331476 | SH |  | SOLE |  | 0 | 0 | 331476 |
| VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 |  | 891127 | 29974 | SH |  | SOLE |  | 0 | 0 | 29974 |
| VULCAN MATLS CO | COM | 929160109 |  | 15811919 | 51401 | SH |  | SOLE |  | 0 | 0 | 51401 |
| OLD MKT CAP CORP | COM | 65373A109 |  | 69036 | 13405 | SH |  | SOLE |  | 0 | 0 | 13405 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 552885 | 6619 | SH |  | SOLE |  | 0 | 0 | 6619 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 416680 | 5500 | SH |  | SOLE |  | 0 | 0 | 5500 |
| ABSCI CORPORATION | COM | 00091E109 |  | 79739 | 26230 | SH |  | SOLE |  | 0 | 0 | 26230 |
| ALLSTATE CORP | COM | 020002101 |  | 334661 | 1559 | SH |  | SOLE |  | 0 | 0 | 1559 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 253877 | 1247 | SH |  | SOLE |  | 0 | 0 | 1247 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 849929 | 2391 | SH |  | SOLE |  | 0 | 0 | 2391 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 234866 | 9135 | SH |  | SOLE |  | 0 | 0 | 9135 |
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 |  | 217678 | 5540 | SH |  | SOLE |  | 0 | 0 | 5540 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 333675 | 12668 | SH |  | SOLE |  | 0 | 0 | 12668 |
| ISHARES U S ETF TR | SHORT DURATION B | 46431W507 |  | 263323 | 5135 | SH |  | SOLE |  | 0 | 0 | 5135 |
| DEERE  CO | COM | 244199105 |  | 683682 | 1495 | SH |  | SOLE |  | 0 | 0 | 1495 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 45693541 | 237591 | SH |  | SOLE |  | 0 | 0 | 237591 |
| AMER STATES WTR CO | COM | 029899101 |  | 439920 | 6000 | SH |  | SOLE |  | 0 | 0 | 6000 |
| NASDAQ INC | COM | 631103108 |  | 213518 | 2414 | SH |  | SOLE |  | 0 | 0 | 2414 |
| INTUIT | COM | 461202103 |  | 232840 | 341 | SH |  | SOLE |  | 0 | 0 | 341 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 221701 | 755 | SH |  | SOLE |  | 0 | 0 | 755 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 544722 | 18713 | SH |  | SOLE |  | 0 | 0 | 18713 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 567174 | 1888 | SH |  | SOLE |  | 0 | 0 | 1888 |
| FAIR ISAAC CORP | COM | 303250104 |  | 710852 | 475 | SH |  | SOLE |  | 0 | 0 | 475 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 1618845 | 10536 | SH |  | SOLE |  | 0 | 0 | 10536 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 41413498 | 92600 | SH |  | SOLE |  | 0 | 0 | 92600 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 419680 | 3016 | SH |  | SOLE |  | 0 | 0 | 3016 |
| ABBOTT LABS | COM | 002824100 |  | 704729 | 5262 | SH |  | SOLE |  | 0 | 0 | 5262 |
| META PLATFORMS INC | CL A | 30303M102 |  | 90124322 | 122722 | SH |  | SOLE |  | 0 | 0 | 122722 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 29065059 | 30023 | SH |  | SOLE |  | 0 | 0 | 30023 |
| COHEN  STEERS SELECT PFD | COM | 19248Y107 |  | 237899 | 11448 | SH |  | SOLE |  | 0 | 0 | 11448 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 33466024 | 206849 | SH |  | SOLE |  | 0 | 0 | 206849 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 618303 | 10319 | SH |  | SOLE |  | 0 | 0 | 10319 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 115086749 | 473413 | SH |  | SOLE |  | 0 | 0 | 473413 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 368305 | 11722 | SH |  | SOLE |  | 0 | 0 | 11722 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 215644 | 4400 | SH |  | SOLE |  | 0 | 0 | 4400 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 245456 | 1045 | SH |  | SOLE |  | 0 | 0 | 1045 |
| APPLIED MATLS INC | COM | 038222105 |  | 4018976 | 19630 | SH |  | SOLE |  | 0 | 0 | 19630 |
| THE CIGNA GROUP | COM | 125523100 |  | 310844 | 1078 | SH |  | SOLE |  | 0 | 0 | 1078 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 66378214 | 879298 | SH |  | SOLE |  | 0 | 0 | 879298 |
| ADOBE INC | COM | 00724F101 |  | 577452 | 1637 | SH |  | SOLE |  | 0 | 0 | 1637 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 1214546 | 13595 | SH |  | SOLE |  | 0 | 0 | 13595 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 17777109 | 102829 | SH |  | SOLE |  | 0 | 0 | 102829 |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 |  | 640845 | 8253 | SH |  | SOLE |  | 0 | 0 | 8253 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 339444 | 2797 | SH |  | SOLE |  | 0 | 0 | 2797 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 30252456 | 60601 | SH |  | SOLE |  | 0 | 0 | 60601 |
| BOSTON OMAHA CORP | CL A COM STK | 101044105 |  | 681102 | 52072 | SH |  | SOLE |  | 0 | 0 | 52072 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 381861 | 1170 | SH |  | SOLE |  | 0 | 0 | 1170 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 |  | 319894 | 2244 | SH |  | SOLE |  | 0 | 0 | 2244 |
| DANAHER CORPORATION | COM | 235851102 |  | 216962 | 1094 | SH |  | SOLE |  | 0 | 0 | 1094 |
| QUALCOMM INC | COM | 747525103 |  | 3044432 | 18300 | SH |  | SOLE |  | 0 | 0 | 18300 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 304332 | 666 | SH |  | SOLE |  | 0 | 0 | 666 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 4745371 | 7123 | SH |  | SOLE |  | 0 | 0 | 7123 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 214196 | 330 | SH |  | SOLE |  | 0 | 0 | 330 |
| PIMCO STRATEGIC INCOME FD | COM | 72200X104 |  | 91080 | 12000 | SH |  | SOLE |  | 0 | 0 | 12000 |
| SPDR SERIES TRUST | PORTFOLIO INTRMD | 78464A375 |  | 239568 | 7069 | SH |  | SOLE |  | 0 | 0 | 7069 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 3437559 | 41011 | SH |  | SOLE |  | 0 | 0 | 41011 |
| SPDR SERIES TRUST | S DIVID ETF | 78464A763 |  | 1003698 | 7167 | SH |  | SOLE |  | 0 | 0 | 7167 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 2388959 | 6536 | SH |  | SOLE |  | 0 | 0 | 6536 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 1885550 | 15619 | SH |  | SOLE |  | 0 | 0 | 15619 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 322321 | 3290 | SH |  | SOLE |  | 0 | 0 | 3290 |
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 |  | 217099 | 6131 | SH |  | SOLE |  | 0 | 0 | 6131 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 520316 | 1122 | SH |  | SOLE |  | 0 | 0 | 1122 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 2540378 | 34662 | SH |  | SOLE |  | 0 | 0 | 34662 |
| UNION PAC CORP | COM | 907818108 |  | 10743198 | 45451 | SH |  | SOLE |  | 0 | 0 | 45451 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 213750 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 239234 | 2740 | SH |  | SOLE |  | 0 | 0 | 2740 |
| ROSS STORES INC | COM | 778296103 |  | 718824 | 4717 | SH |  | SOLE |  | 0 | 0 | 4717 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 74880173 | 665602 | SH |  | SOLE |  | 0 | 0 | 665602 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 487095 | 15577 | SH |  | SOLE |  | 0 | 0 | 15577 |
| XCEL ENERGY INC | COM | 98389B100 |  | 411101 | 5097 | SH |  | SOLE |  | 0 | 0 | 5097 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 355014 | 5440 | SH |  | SOLE |  | 0 | 0 | 5440 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 757892 | 11494 | SH |  | SOLE |  | 0 | 0 | 11494 |
| AT INC | COM | 00206R102 |  | 894643 | 31680 | SH |  | SOLE |  | 0 | 0 | 31680 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 1029498 | 11026 | SH |  | SOLE |  | 0 | 0 | 11026 |
| BLACKSTONE INC | COM | 09260D107 |  | 1315773 | 7701 | SH |  | SOLE |  | 0 | 0 | 7701 |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 |  | 457621 | 9983 | SH |  | SOLE |  | 0 | 0 | 9983 |
| APPLE INC | COM | 037833100 |  | 179110851 | 703416 | SH |  | SOLE |  | 0 | 0 | 703416 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 4073295 | 10122 | SH |  | SOLE |  | 0 | 0 | 10122 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 281727 | 1325 | SH |  | SOLE |  | 0 | 0 | 1325 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 9349547 | 15268 | SH |  | SOLE |  | 0 | 0 | 15268 |
| LOWES COS INC | COM | 548661107 |  | 1213767 | 4830 | SH |  | SOLE |  | 0 | 0 | 4830 |
| CATERPILLAR INC | COM | 149123101 |  | 76708748 | 160764 | SH |  | SOLE |  | 0 | 0 | 160764 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 2899364 | 10276 | SH |  | SOLE |  | 0 | 0 | 10276 |
| REALTY INCOME CORP | COM | 756109104 |  | 952011 | 15661 | SH |  | SOLE |  | 0 | 0 | 15661 |

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