# EDGAR Filing Document

**Accession Number:** 0001582732
**File Stem:** 0001062993-26-000231
**Filing Date:** 2026-1
**Character Count:** 77456
**Document Hash:** af8b3b0a157428ca6e84389cd30e475a
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001062993-26-000231.hdr.sgml**: 20260113

**ACCESSION NUMBER**: 0001062993-26-000231

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260113

**DATE AS OF CHANGE**: 20260113

**EFFECTIVENESS DATE**: 20260113

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Capital Investment Advisors, LLC
- **CENTRAL INDEX KEY:** 0001582732

**ORGANIZATION NAME:**
- **EIN:** 273464003
- **STATE OF INCORPORATION:** WY
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-15763
- **FILM NUMBER:** 26530875

**BUSINESS ADDRESS:**
- **STREET 1:** 10 GLENLAKE PARKWAY
- **STREET 2:** NORTH TOWER SUITE 1000
- **CITY:** ATLANTA
- **STATE:** GA
- **ZIP:** 30328
- **BUSINESS PHONE:** 404-531-0018

**MAIL ADDRESS:**
- **STREET 1:** 10 GLENLAKE PARKWAY
- **STREET 2:** NORTH TOWER SUITE 1000
- **CITY:** ATLANTA
- **STATE:** GA
- **ZIP:** 30328

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2025

**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:** Capital Investment Advisors LLC<br>**Address:** 10 GLENLAKE PARKWAY<br>NORTH TOWER SUITE 1000<br>ATLANTA, GA 30328

**Form 13F File Number:** 028-15763

**CRD Number (if applicable):** 000158055

**SEC File Number (if applicable):** 801-72532

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:** Helen Halloran<br>**Title:** Compliance Director<br>**Phone:** 4045310018

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

Helen Halloran  Atlanta, GA  01-13-2026<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:** 735

**Form 13F Information Table Value Total:** $6565298720

      (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 |
| AMAZON COM INC | COM | 023135106 |  | 65138879 | 282206 | SH |  | SOLE |  | 282206 | 0 | 0 |
| ISHARES TR | MORNINGSTAR VALU | 464288109 |  | 333280 | 3532 | SH |  | SOLE |  | 3532 | 0 | 0 |
| ROLLINS INC | COM | 775711104 |  | 353887 | 5896 | SH |  | SOLE |  | 5896 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 670353 | 5939 | SH |  | SOLE |  | 5939 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 16718839 | 27216 | SH |  | SOLE |  | 27216 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 78162104 | 542905 | SH |  | SOLE |  | 542905 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 1394053 | 16554 | SH |  | SOLE |  | 16554 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 657821 | 7451 | SH |  | SOLE |  | 7451 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 490337 | 6106 | SH |  | SOLE |  | 6106 | 0 | 0 |
| HANCOCK JOHN INVT TR II | COM | 410142103 |  | 1720274 | 125843 | SH |  | SOLE |  | 125843 | 0 | 0 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 418657 | 1194 | SH |  | SOLE |  | 1194 | 0 | 0 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 1397287 | 17214 | SH |  | SOLE |  | 17214 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 531523 | 6102 | SH |  | SOLE |  | 6102 | 0 | 0 |
| CENTRAL SECS CORP | COM | 155123102 |  | 1564657 | 30855 | SH |  | SOLE |  | 30855 | 0 | 0 |
| TEMPLETON EMERGING MKTS FD | COM | 880191101 |  | 790192 | 46400 | SH |  | SOLE |  | 46400 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A672 |  | 29932471 | 1037880 | SH |  | SOLE |  | 1037880 | 0 | 0 |
| HUBBELL INC | COM | 443510607 |  | 386551 | 870 | SH |  | SOLE |  | 870 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 206237 | 723 | SH |  | SOLE |  | 723 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 92383581 | 446405 | SH |  | SOLE |  | 446405 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 537013 | 1950 | SH |  | SOLE |  | 1950 | 0 | 0 |
| WESTERN ASSET HIGH INCOME OP | COM | 95766K109 |  | 10721266 | 2889829 | SH |  | SOLE |  | 2889829 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 2364179 | 10760 | SH |  | SOLE |  | 10760 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 6385338 | 19045 | SH |  | SOLE |  | 19045 | 0 | 0 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 |  | 202437 | 4023 | SH |  | SOLE |  | 4023 | 0 | 0 |
| ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 |  | 386308 | 10039 | SH |  | SOLE |  | 10039 | 0 | 0 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 |  | 623603 | 13551 | SH |  | SOLE |  | 13551 | 0 | 0 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 1057510 | 5057 | SH |  | SOLE |  | 5057 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 202614 | 3053 | SH |  | SOLE |  | 3053 | 0 | 0 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 |  | 1168135 | 12773 | SH |  | SOLE |  | 12773 | 0 | 0 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 |  | 17814445 | 197938 | SH |  | SOLE |  | 197938 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 13773458 | 15972 | SH |  | SOLE |  | 15972 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 315529 | 676 | SH |  | SOLE |  | 676 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 1604014 | 29318 | SH |  | SOLE |  | 29318 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 36983257 | 42074 | SH |  | SOLE |  | 42074 | 0 | 0 |
| NEW YORK LIFE INVESTMENTS ET | NYLI FTSE INTERN | 45409B560 |  | 1575032 | 48537 | SH |  | SOLE |  | 48537 | 0 | 0 |
| WESTERN ASSET HIGH YIELD OPP | COM | 95768B107 |  | 1198499 | 107392 | SH |  | SOLE |  | 107392 | 0 | 0 |
| SHELL PLC | SPON ADS | 780259305 |  | 867269 | 11803 | SH |  | SOLE |  | 11803 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 1454892 | 9617 | SH |  | SOLE |  | 9617 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 1092242 | 11455 | SH |  | SOLE |  | 11455 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET REA | 81369Y860 |  | 59888477 | 1484225 | SH |  | SOLE |  | 1484225 | 0 | 0 |
| PERMIAN BASIN RTY TR | UNIT BEN INT | 714236106 |  | 311482 | 18366 | SH |  | SOLE |  | 18366 | 0 | 0 |
| SABINE RTY TR | UNIT BEN INT | 785688102 |  | 836623 | 12201 | SH |  | SOLE |  | 12201 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 29224868 | 203928 | SH |  | SOLE |  | 203928 | 0 | 0 |
| BNY MELLON HIGH YIELD STRATE | SH BEN INT | 09660L105 |  | 512943 | 206832 | SH |  | SOLE |  | 206832 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 37803123 | 540740 | SH |  | SOLE |  | 540740 | 0 | 0 |
| DWS MUN INCOME TR NEW | COM | 233368109 |  | 2470459 | 271778 | SH |  | SOLE |  | 271778 | 0 | 0 |
| PUTNAM MUN OPPORTUNITIES TR | SH BEN INT | 746922103 |  | 841858 | 78678 | SH |  | SOLE |  | 78678 | 0 | 0 |
| ISHARES TR | US HLTHCARE ETF | 464287762 |  | 4525323 | 69513 | SH |  | SOLE |  | 69513 | 0 | 0 |
| BLACKROCK MUNI INCOME TR II | COM | 09249N101 |  | 305662 | 29278 | SH |  | SOLE |  | 29278 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 629044 | 13528 | SH |  | SOLE |  | 13528 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 19121652 | 596433 | SH |  | SOLE |  | 596433 | 0 | 0 |
| PPG INDS INC | COM | 693506107 |  | 1466574 | 14314 | SH |  | SOLE |  | 14314 | 0 | 0 |
| ISHARES TR | U.S. ENERGY ETF | 464287796 |  | 348436 | 7331 | SH |  | SOLE |  | 7331 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 336105 | 8174 | SH |  | SOLE |  | 8174 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 2646163 | 53773 | SH |  | SOLE |  | 53773 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 12887007 | 129922 | SH |  | SOLE |  | 129922 | 0 | 0 |
| COHEN  STEERS REIT  PFD | COM | 19247X100 |  | 936567 | 47158 | SH |  | SOLE |  | 47158 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 2089504 | 6735 | SH |  | SOLE |  | 6735 | 0 | 0 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 58258254 | 658360 | SH |  | SOLE |  | 658360 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 352215 | 2001 | SH |  | SOLE |  | 2001 | 0 | 0 |
| VENTAS INC | COM | 92276F100 |  | 965436 | 12477 | SH |  | SOLE |  | 12477 | 0 | 0 |
| ISHARES TR | MSCI ACWI EX US | 464288240 |  | 29055753 | 432828 | SH |  | SOLE |  | 432828 | 0 | 0 |
| ALLIANCEBERNSTEIN NATL MUN I | COM | 01864U106 |  | 772699 | 71414 | SH |  | SOLE |  | 71414 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 6164169 | 167051 | SH |  | SOLE |  | 167051 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 226292 | 829 | SH |  | SOLE |  | 829 | 0 | 0 |
| STATE STR CORP | COM | 857477103 |  | 290403 | 2251 | SH |  | SOLE |  | 2251 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 1167671 | 12156 | SH |  | SOLE |  | 12156 | 0 | 0 |
| ISHARES TR | U.S. FINLS ETF | 464287788 |  | 452826 | 3512 | SH |  | SOLE |  | 3512 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 3511482 | 37452 | SH |  | SOLE |  | 37452 | 0 | 0 |
| ISHARES TR | DOW JONES US ETF | 464287846 |  | 559988 | 3377 | SH |  | SOLE |  | 3377 | 0 | 0 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 2004214 | 4170 | SH |  | SOLE |  | 4170 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 943191 | 8408 | SH |  | SOLE |  | 8408 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 553012 | 5050 | SH |  | SOLE |  | 5050 | 0 | 0 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 1280797 | 19882 | SH |  | SOLE |  | 19882 | 0 | 0 |
| NEUBERGER HIGH YIELD ST FD I | COM | 64128C106 |  | 94726 | 12732 | SH |  | SOLE |  | 12732 | 0 | 0 |
| ISHARES TR | INTL DIV GRWTH | 46435G524 |  | 3247524 | 39236 | SH |  | SOLE |  | 39236 | 0 | 0 |
| INVESCO SR INCOME TR | COM | 46131H107 |  | 233806 | 71500 | SH |  | SOLE |  | 71500 | 0 | 0 |
| ABRDN INCOME CREDIT STRATEGI | COM | 003057106 |  | 1343432 | 248324 | SH |  | SOLE |  | 248324 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 3581621 | 28056 | SH |  | SOLE |  | 28056 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 38189467 | 362811 | SH |  | SOLE |  | 362811 | 0 | 0 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 1317777 | 12350 | SH |  | SOLE |  | 12350 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 35471209 | 52017 | SH |  | SOLE |  | 52017 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 3100959 | 3780 | SH |  | SOLE |  | 3780 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 9636564 | 16880 | SH |  | SOLE |  | 16880 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 3464110 | 14065 | SH |  | SOLE |  | 14065 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 216262 | 267 | SH |  | SOLE |  | 267 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 3104714 | 23393 | SH |  | SOLE |  | 23393 | 0 | 0 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 327332 | 6857 | SH |  | SOLE |  | 6857 | 0 | 0 |
| ALLSPRING INCOME OPPORTUNIT | INC OPPTY FD | 94987B105 |  | 145228 | 21420 | SH |  | SOLE |  | 21420 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 997764 | 4793 | SH |  | SOLE |  | 4793 | 0 | 0 |
| DOUBLELINE INCOME SOLUTIONS | COM | 258622109 |  | 216384 | 19200 | SH |  | SOLE |  | 19200 | 0 | 0 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 1115701 | 49897 | SH |  | SOLE |  | 49897 | 0 | 0 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 |  | 276847 | 3429 | SH |  | SOLE |  | 3429 | 0 | 0 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 1791115 | 16296 | SH |  | SOLE |  | 16296 | 0 | 0 |
| NORTHWEST BANCSHARES INC MD | COM | 667340103 |  | 150433 | 12536 | SH |  | SOLE |  | 12536 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 530922 | 1171 | SH |  | SOLE |  | 1171 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 665206 | 7597 | SH |  | SOLE |  | 7597 | 0 | 0 |
| EATON VANCE LIMITED DURATION | COM | 27828H105 |  | 7076381 | 714065 | SH |  | SOLE |  | 714065 | 0 | 0 |
| ISHARES TR | S 100 ETF | 464287101 |  | 493015 | 1437 | SH |  | SOLE |  | 1437 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 327902 | 2825 | SH |  | SOLE |  | 2825 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 29394028 | 721680 | SH |  | SOLE |  | 721680 | 0 | 0 |
| UNUM GROUP | COM | 91529Y106 |  | 222635 | 2873 | SH |  | SOLE |  | 2873 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 2111309 | 6764 | SH |  | SOLE |  | 6764 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 263969 | 3106 | SH |  | SOLE |  | 3106 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 |  | 351302 | 2451 | SH |  | SOLE |  | 2451 | 0 | 0 |
| ISHARES TR | SELECT US REIT | 464287564 |  | 1408587 | 23606 | SH |  | SOLE |  | 23606 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 936066 | 3241 | SH |  | SOLE |  | 3241 | 0 | 0 |
| SNAP ON INC | COM | 833034101 |  | 4819586 | 13986 | SH |  | SOLE |  | 13986 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 419499 | 3578 | SH |  | SOLE |  | 3578 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 567553 | 1752 | SH |  | SOLE |  | 1752 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 6650698 | 46340 | SH |  | SOLE |  | 46340 | 0 | 0 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 1044573 | 12613 | SH |  | SOLE |  | 12613 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 2304955 | 22846 | SH |  | SOLE |  | 22846 | 0 | 0 |
| ISHARES TR | HIGH YLD SYSTM B | 46435G250 |  | 455653 | 9623 | SH |  | SOLE |  | 9623 | 0 | 0 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 440034 | 9427 | SH |  | SOLE |  | 9427 | 0 | 0 |
| EATON VANCE MUN BD FD | COM | 27827X101 |  | 340581 | 35003 | SH |  | SOLE |  | 35003 | 0 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 223027 | 980 | SH |  | SOLE |  | 980 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 35069296 | 179760 | SH |  | SOLE |  | 179760 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 387984 | 997 | SH |  | SOLE |  | 997 | 0 | 0 |
| EATON VANCE SR FLTNG RTE TR | COM | 27828Q105 |  | 530484 | 47620 | SH |  | SOLE |  | 47620 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 |  | 368948 | 8241 | SH |  | SOLE |  | 8241 | 0 | 0 |
| FORD MTR CO | COM | 345370860 |  | 883214 | 67318 | SH |  | SOLE |  | 67318 | 0 | 0 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 379772 | 8565 | SH |  | SOLE |  | 8565 | 0 | 0 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 571767 | 3838 | SH |  | SOLE |  | 3838 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 576161 | 10798 | SH |  | SOLE |  | 10798 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 379902 | 5144 | SH |  | SOLE |  | 5144 | 0 | 0 |
| BP PLC | SPONSORED ADR | 055622104 |  | 416925 | 12005 | SH |  | SOLE |  | 12005 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 88119546 | 256087 | SH |  | SOLE |  | 256087 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 3384619 | 13158 | SH |  | SOLE |  | 13158 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 738885 | 437 | SH |  | SOLE |  | 437 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 429419 | 10682 | SH |  | SOLE |  | 10682 | 0 | 0 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 238375 | 1315 | SH |  | SOLE |  | 1315 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 |  | 116918841 | 755290 | SH |  | SOLE |  | 755290 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 5170993 | 13048 | SH |  | SOLE |  | 13048 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 55399571 | 635316 | SH |  | SOLE |  | 635316 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 |  | 11461473 | 407592 | SH |  | SOLE |  | 407592 | 0 | 0 |
| CENCORA INC | COM | 03073E105 |  | 760208 | 2251 | SH |  | SOLE |  | 2251 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 292754 | 1508 | SH |  | SOLE |  | 1508 | 0 | 0 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 560374 | 19676 | SH |  | SOLE |  | 19676 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 779250 | 28755 | SH |  | SOLE |  | 28755 | 0 | 0 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 499798 | 8827 | SH |  | SOLE |  | 8827 | 0 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 4335372 | 9160 | SH |  | SOLE |  | 9160 | 0 | 0 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 202771 | 808 | SH |  | SOLE |  | 808 | 0 | 0 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 374264 | 14269 | SH |  | SOLE |  | 14269 | 0 | 0 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 1225614 | 50982 | SH |  | SOLE |  | 50982 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 2558464 | 95075 | SH |  | SOLE |  | 95075 | 0 | 0 |
| WHIRLPOOL CORP | COM | 963320106 |  | 284540 | 3944 | SH |  | SOLE |  | 3944 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y308 |  | 6059607 | 78007 | SH |  | SOLE |  | 78007 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 |  | 558997 | 28318 | SH |  | SOLE |  | 28318 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 342586 | 4314 | SH |  | SOLE |  | 4314 | 0 | 0 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 |  | 9511327 | 296303 | SH |  | SOLE |  | 296303 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 664291 | 1882 | SH |  | SOLE |  | 1882 | 0 | 0 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 107825 | 13877 | SH |  | SOLE |  | 13877 | 0 | 0 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 5309202 | 59856 | SH |  | SOLE |  | 59856 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 2072363 | 63530 | SH |  | SOLE |  | 63530 | 0 | 0 |
| FS KKR CAP CORP | COM | 302635206 |  | 177074 | 11956 | SH |  | SOLE |  | 11956 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S 500 REVENUE | 46138G698 |  | 253754 | 2216 | SH |  | SOLE |  | 2216 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 33943773 | 282441 | SH |  | SOLE |  | 282441 | 0 | 0 |
| ISHARES TR | IBONDS 27 ETF | 46435UAA9 |  | 39361676 | 1621156 | SH |  | SOLE |  | 1621156 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 31627878 | 62922 | SH |  | SOLE |  | 62922 | 0 | 0 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 248906 | 7600 | SH |  | SOLE |  | 7600 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 1601328 | 4575 | SH |  | SOLE |  | 4575 | 0 | 0 |
| VANGUARD SHORT-TERM CORPORATE BOND ETF | ETF | 92206C409 |  | 2201338 | 27610 | SH | Call | SOLE |  | 27610 | 0 | 0 |
| EXELON CORP COM | Stock | 30161N101 |  | 334150 | 7666 | SH | Call | SOLE |  | 7666 | 0 | 0 |
| VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 |  | 306720 | 6000 | SH |  | SOLE |  | 6000 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 335750 | 4009 | SH |  | SOLE |  | 4009 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 131730541 | 420864 | SH |  | SOLE |  | 420864 | 0 | 0 |
| TON STRATEGY CO | COM | 92337U302 |  | 41850 | 21030 | SH |  | SOLE |  | 21030 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 985013 | 4326 | SH |  | SOLE |  | 4326 | 0 | 0 |
| PROSHARES TR | ULTRAPRO QQQ | 74347X831 |  | 3980378 | 75500 | SH |  | SOLE |  | 75500 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 265323 | 3950 | SH |  | SOLE |  | 3950 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 2960810 | 32461 | SH |  | SOLE |  | 32461 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 540121 | 6123 | SH |  | SOLE |  | 6123 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 1254418 | 1894 | SH |  | SOLE |  | 1894 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 58811862 | 589002 | SH |  | SOLE |  | 589002 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 |  | 167673867 | 4375623 | SH |  | SOLE |  | 4375623 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST S 500 | 33739Q705 |  | 25387886 | 516539 | SH |  | SOLE |  | 516539 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 1988958 | 54868 | SH |  | SOLE |  | 54868 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 1780293 | 59561 | SH |  | SOLE |  | 59561 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 103528130 | 214069 | SH |  | SOLE |  | 214069 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 2098308 | 20412 | SH |  | SOLE |  | 20412 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 6464532 | 39711 | SH |  | SOLE |  | 39711 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 944413 | 32769 | SH |  | SOLE |  | 32769 | 0 | 0 |
| VANECK ETF TRUST | REAL ASSETS ETF | 92189F130 |  | 783476 | 22430 | SH |  | SOLE |  | 22430 | 0 | 0 |
| SLB LIMITED | COM STK | 806857108 |  | 363084 | 9460 | SH |  | SOLE |  | 9460 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 5232612 | 65935 | SH |  | SOLE |  | 65935 | 0 | 0 |
| DTE ENERGY CO | COM | 233331107 |  | 841694 | 6526 | SH |  | SOLE |  | 6526 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 |  | 500961 | 25592 | SH |  | SOLE |  | 25592 | 0 | 0 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 |  | 547835 | 16591 | SH |  | SOLE |  | 16591 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET COM | 81369Y852 |  | 71168274 | 604556 | SH |  | SOLE |  | 604556 | 0 | 0 |
| NISOURCE INC | COM | 65473P105 |  | 330817 | 7922 | SH |  | SOLE |  | 7922 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 574190 | 3102 | SH |  | SOLE |  | 3102 | 0 | 0 |
| BROWN  BROWN INC | COM | 115236101 |  | 1074164 | 13478 | SH |  | SOLE |  | 13478 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 |  | 315720 | 1556 | SH |  | SOLE |  | 1556 | 0 | 0 |
| AVERY DENNISON CORP | COM | 053611109 |  | 334249 | 1838 | SH |  | SOLE |  | 1838 | 0 | 0 |
| MIDCAP FINANCIAL INVSTMNT CO | COM NEW | 03761U502 |  | 711623 | 62205 | SH |  | SOLE |  | 62205 | 0 | 0 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 593915 | 29358 | SH |  | SOLE |  | 29358 | 0 | 0 |
| INVESCO VALUE MUN INCOME TR | COM | 46132P108 |  | 634034 | 51464 | SH |  | SOLE |  | 51464 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 |  | 602878 | 29266 | SH |  | SOLE |  | 29266 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 5335690 | 66464 | SH |  | SOLE |  | 66464 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 754800 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 |  | 594906 | 4918 | SH |  | SOLE |  | 4918 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 4106881 | 18915 | SH |  | SOLE |  | 18915 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 1175171 | 30017 | SH |  | SOLE |  | 30017 | 0 | 0 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 2524644 | 9787 | SH |  | SOLE |  | 9787 | 0 | 0 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 854737 | 2945 | SH |  | SOLE |  | 2945 | 0 | 0 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 1825576 | 5799 | SH |  | SOLE |  | 5799 | 0 | 0 |
| OVINTIV INC | COM | 69047Q102 |  | 287559 | 7338 | SH |  | SOLE |  | 7338 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 3551064 | 55738 | SH |  | SOLE |  | 55738 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 662174 | 4241 | SH |  | SOLE |  | 4241 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 7366754 | 125434 | SH |  | SOLE |  | 125434 | 0 | 0 |
| ISHARES TR | IBDS DEC28 ETF | 46435U515 |  | 92427977 | 3631034 | SH |  | SOLE |  | 3631034 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 15276405 | 33969 | SH |  | SOLE |  | 33969 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 581387 | 1364 | SH |  | SOLE |  | 1364 | 0 | 0 |
| BLACKSTONE SENI FLTN RAT 202 | COM | 09256U105 |  | 178169 | 13198 | SH |  | SOLE |  | 13198 | 0 | 0 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 244889 | 3369 | SH |  | SOLE |  | 3369 | 0 | 0 |
| CMS ENERGY CORP | COM | 125896100 |  | 277294 | 3965 | SH |  | SOLE |  | 3965 | 0 | 0 |
| VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 |  | 5526883 | 214054 | SH |  | SOLE |  | 214054 | 0 | 0 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 399434 | 1388 | SH |  | SOLE |  | 1388 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 62249225 | 1136557 | SH |  | SOLE |  | 1136557 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 348200 | 1604 | SH |  | SOLE |  | 1604 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 8247187 | 28565 | SH |  | SOLE |  | 28565 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 222194 | 1765 | SH |  | SOLE |  | 1765 | 0 | 0 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 9957408 | 38372 | SH |  | SOLE |  | 38372 | 0 | 0 |
| VIRTUS EQUITY  CONV INCM FD | COM | 92841M101 |  | 1388841 | 55732 | SH |  | SOLE |  | 55732 | 0 | 0 |
| SABA CAPITAL INCOME  OPPORT | COM NEW | 880198205 |  | 118644 | 14381 | SH |  | SOLE |  | 14381 | 0 | 0 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 |  | 450786 | 2134 | SH |  | SOLE |  | 2134 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 296886 | 3551 | SH |  | SOLE |  | 3551 | 0 | 0 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 2066994 | 2742 | SH |  | SOLE |  | 2742 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 308875 | 10431 | SH |  | SOLE |  | 10431 | 0 | 0 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 |  | 229912 | 8679 | SH |  | SOLE |  | 8679 | 0 | 0 |
| PUTNAM PREMIER INCOME TR | SH BEN INT | 746853100 |  | 113471 | 32054 | SH |  | SOLE |  | 32054 | 0 | 0 |
| AMERICAN CENTY ETF TR | US QUALITY GROW | 025072307 |  | 11988887 | 104688 | SH |  | SOLE |  | 104688 | 0 | 0 |
| HIGHLAND GLOBAL ALLOCATION F | COM | 43010T104 |  | 359775 | 39406 | SH |  | SOLE |  | 39406 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 324035 | 2398 | SH |  | SOLE |  | 2398 | 0 | 0 |
| FRANKLIN LTD DURATION INCOME | COM | 35472T101 |  | 92644 | 15064 | SH |  | SOLE |  | 15064 | 0 | 0 |
| BLACKROCK CORE BD TR | SHS BEN INT | 09249E101 |  | 936046 | 97606 | SH |  | SOLE |  | 97606 | 0 | 0 |
| BLACKROCK LTD DURATION INCOM | COM SHS | 09249W101 |  | 1945564 | 141599 | SH |  | SOLE |  | 141599 | 0 | 0 |
| ACUITY INC | COM | 00508Y102 |  | 527459 | 1465 | SH |  | SOLE |  | 1465 | 0 | 0 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 247233 | 5388 | SH |  | SOLE |  | 5388 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 508864 | 1824 | SH |  | SOLE |  | 1824 | 0 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 243168 | 3274 | SH |  | SOLE |  | 3274 | 0 | 0 |
| HAWKINS INC | COM | 420261109 |  | 252249 | 1776 | SH |  | SOLE |  | 1776 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 3114177 | 16778 | SH |  | SOLE |  | 16778 | 0 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 758455 | 7907 | SH |  | SOLE |  | 7907 | 0 | 0 |
| BLACKROCK MUN INCOME QUALITY | COM | 092479104 |  | 185466 | 16953 | SH |  | SOLE |  | 16953 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 753233 | 43514 | SH |  | SOLE |  | 43514 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 1693854 | 39119 | SH |  | SOLE |  | 39119 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 24756372 | 39476 | SH |  | SOLE |  | 39476 | 0 | 0 |
| ISHARES TR | IBONDS DEC 26 | 46435U259 |  | 1704475 | 66485 | SH |  | SOLE |  | 66485 | 0 | 0 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 277830 | 3022 | SH |  | SOLE |  | 3022 | 0 | 0 |
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 |  | 603069 | 3115 | SH |  | SOLE |  | 3115 | 0 | 0 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | 85207K107 |  | 738944 | 31245 | SH |  | SOLE |  | 31245 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 599985 | 7343 | SH |  | SOLE |  | 7343 | 0 | 0 |
| ISHARES TR | IBONDS DEC 28 | 46435U325 |  | 1534021 | 59981 | SH |  | SOLE |  | 59981 | 0 | 0 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 612862 | 1016 | SH |  | SOLE |  | 1016 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 480834 | 7173 | SH |  | SOLE |  | 7173 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 2429095 | 24457 | SH |  | SOLE |  | 24457 | 0 | 0 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 685878 | 8130 | SH |  | SOLE |  | 8130 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 577955 | 7107 | SH |  | SOLE |  | 7107 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 1393358 | 2972 | SH |  | SOLE |  | 2972 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 |  | 5300140 | 28727 | SH |  | SOLE |  | 28727 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 12992620 | 67825 | SH |  | SOLE |  | 67825 | 0 | 0 |
| ISHARES TR | IBONDS DEC 27 | 46435U283 |  | 1646483 | 64848 | SH |  | SOLE |  | 64848 | 0 | 0 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 1599882 | 18653 | SH |  | SOLE |  | 18653 | 0 | 0 |
| INVESCO ACTIVELY MANAGED EXC | ULTRA SHRT DUR | 46090A887 |  | 320998 | 6388 | SH |  | SOLE |  | 6388 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 649155 | 3354 | SH |  | SOLE |  | 3354 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A300 |  | 203959 | 2242 | SH |  | SOLE |  | 2242 | 0 | 0 |
| KINROSS GOLD CORP | COM | 496902404 |  | 226885 | 8057 | SH |  | SOLE |  | 8057 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 29480420 | 27432 | SH |  | SOLE |  | 27432 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 1358823 | 5501 | SH |  | SOLE |  | 5501 | 0 | 0 |
| NUVEEN MUN CR OPPORTUNITIES | COM | 670663103 |  | 1223324 | 119582 | SH |  | SOLE |  | 119582 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 46138J577 |  | 375269 | 19924 | SH |  | SOLE |  | 19924 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 419487 | 2325 | SH |  | SOLE |  | 2325 | 0 | 0 |
| ISHARES TR | IBONDS DEC 29 | 46436E205 |  | 87117191 | 3722161 | SH |  | SOLE |  | 3722161 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 1020871 | 8385 | SH |  | SOLE |  | 8385 | 0 | 0 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 847198 | 11230 | SH |  | SOLE |  | 11230 | 0 | 0 |
| PPL CORP | COM | 69351T106 |  | 258171 | 7372 | SH |  | SOLE |  | 7372 | 0 | 0 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 420407 | 2981 | SH |  | SOLE |  | 2981 | 0 | 0 |
| TEMPLETON EMERGING MKTS INCO | COM | 880192109 |  | 198133 | 30718 | SH |  | SOLE |  | 30718 | 0 | 0 |
| BNY MELLON STRATEGIC MUNS IN | COM | 05588W108 |  | 2474821 | 389123 | SH |  | SOLE |  | 389123 | 0 | 0 |
| BLACKROCK MUNIYILD QULT FD I | COM | 09254F100 |  | 131250 | 11615 | SH |  | SOLE |  | 11615 | 0 | 0 |
| BLACKROCK MUNIHLDNGS CALI QL | COM | 09254L107 |  | 150263 | 14176 | SH |  | SOLE |  | 14176 | 0 | 0 |
| FLAHERTY  CRUMRINE PFD INCO | COM | 338480106 |  | 149470 | 12592 | SH |  | SOLE |  | 12592 | 0 | 0 |
| PROSHARES TR | ULTRPRO DOW30 | 74347X823 |  | 925923 | 15989 | SH |  | SOLE |  | 15989 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 857164 | 3482 | SH |  | SOLE |  | 3482 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 |  | 333291 | 15871 | SH |  | SOLE |  | 15871 | 0 | 0 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 2464199 | 7246 | SH |  | SOLE |  | 7246 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 241616 | 3636 | SH |  | SOLE |  | 3636 | 0 | 0 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 449922 | 3700 | SH |  | SOLE |  | 3700 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 7518685 | 64147 | SH |  | SOLE |  | 64147 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A631 |  | 280769 | 1164 | SH |  | SOLE |  | 1164 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 11089662 | 71680 | SH |  | SOLE |  | 71680 | 0 | 0 |
| ISHARES TR | IBONDS 27 TRM TS | 46436E841 |  | 20459347 | 910518 | SH |  | SOLE |  | 910518 | 0 | 0 |
| ISHARES TR | IBONDS 26 TRM TS | 46436E858 |  | 56933024 | 2488875 | SH |  | SOLE |  | 2488875 | 0 | 0 |
| ISHARES TR | IBONDS 29 TRM TS | 46436E825 |  | 685470 | 31236 | SH |  | SOLE |  | 31236 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 1593237 | 5582 | SH |  | SOLE |  | 5582 | 0 | 0 |
| RIVERNORTH FLEXIBLE MUN INCO | COM | 76883H104 |  | 213042 | 15250 | SH |  | SOLE |  | 15250 | 0 | 0 |
| ISHARES TR | IBONDS 28 TRM TS | 46436E833 |  | 2634203 | 117782 | SH |  | SOLE |  | 117782 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 2673252 | 24243 | SH |  | SOLE |  | 24243 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 2816379 | 55451 | SH |  | SOLE |  | 55451 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 710748 | 9645 | SH |  | SOLE |  | 9645 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 238481 | 6445 | SH |  | SOLE |  | 6445 | 0 | 0 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 674052 | 3140 | SH |  | SOLE |  | 3140 | 0 | 0 |
| PUTNAM MANAGED MUN INCOME TR | COM | 746823103 |  | 378514 | 60369 | SH |  | SOLE |  | 60369 | 0 | 0 |
| BLACKROCK MUNIVEST FD INC | COM | 09253R105 |  | 2002564 | 288970 | SH |  | SOLE |  | 288970 | 0 | 0 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 |  | 256640 | 3066 | SH |  | SOLE |  | 3066 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 34094117 | 595634 | SH |  | SOLE |  | 595634 | 0 | 0 |
| BLACKROCK LONG-TERM MUN ADVA | COM | 09250B103 |  | 300709 | 32404 | SH |  | SOLE |  | 32404 | 0 | 0 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 20470738 | 203932 | SH |  | SOLE |  | 203932 | 0 | 0 |
| EATON VANCE MUNI INCOME TRUS | SH BEN INT | 27826U108 |  | 560118 | 52056 | SH |  | SOLE |  | 52056 | 0 | 0 |
| ISHARES TR | IBONDS DEC 2030 | 46436E726 |  | 86357279 | 3912881 | SH |  | SOLE |  | 3912881 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 277557 | 658 | SH |  | SOLE |  | 658 | 0 | 0 |
| ABRDN NATL MUN INCOME FD | SH BEN INT | 24610T108 |  | 432254 | 42089 | SH |  | SOLE |  | 42089 | 0 | 0 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 16858103 | 119442 | SH |  | SOLE |  | 119442 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 6357990 | 55138 | SH |  | SOLE |  | 55138 | 0 | 0 |
| BLACKROCK DEBT STRATEGIES FD | COM NEW | 09255R202 |  | 351042 | 34484 | SH |  | SOLE |  | 34484 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 752324 | 8139 | SH |  | SOLE |  | 8139 | 0 | 0 |
| ABRDN GLOBAL INFRA INCOME FU | COM SHS BEN INT | 00326W106 |  | 1528038 | 68338 | SH |  | SOLE |  | 68338 | 0 | 0 |
| PROSHARES TR | PSHS ULT NASB | 74347R214 |  | 478367 | 5996 | SH |  | SOLE |  | 5996 | 0 | 0 |
| EDISON INTL | COM | 281020107 |  | 277897 | 4630 | SH |  | SOLE |  | 4630 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 1667724 | 24769 | SH |  | SOLE |  | 24769 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 1161228 | 7140 | SH |  | SOLE |  | 7140 | 0 | 0 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 742126 | 3383 | SH |  | SOLE |  | 3383 | 0 | 0 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 433092 | 2045 | SH |  | SOLE |  | 2045 | 0 | 0 |
| TAYSHA GENE THERAPIES INC | COM SHS | 877619106 |  | 55000 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | 46138J460 |  | 346572 | 20483 | SH |  | SOLE |  | 20483 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 4753797 | 26744 | SH |  | SOLE |  | 26744 | 0 | 0 |
| ISHARES TR | ESG MSCI USA ETF | 46436E767 |  | 1228086 | 21328 | SH |  | SOLE |  | 21328 | 0 | 0 |
| AVINO SILVER  GOLD MINES LT | COM | 053906103 |  | 70372 | 11332 | SH |  | SOLE |  | 11332 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 618402 | 2445 | SH |  | SOLE |  | 2445 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 408787 | 530 | SH |  | SOLE |  | 530 | 0 | 0 |
| EMPLOYERS HLDGS INC | COM | 292218104 |  | 246371 | 5707 | SH |  | SOLE |  | 5707 | 0 | 0 |
| BLACKROCK MUNIYIELD FD INC | COM | 09253W104 |  | 126142 | 12025 | SH |  | SOLE |  | 12025 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 393851 | 15044 | SH |  | SOLE |  | 15044 | 0 | 0 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 207423 | 2905 | SH |  | SOLE |  | 2905 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A284 |  | 339384 | 13608 | SH |  | SOLE |  | 13608 | 0 | 0 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 6366805 | 386101 | SH |  | SOLE |  | 386101 | 0 | 0 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 222622 | 798 | SH |  | SOLE |  | 798 | 0 | 0 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 3527587 | 128603 | SH |  | SOLE |  | 128603 | 0 | 0 |
| BNY MELLON ETF TRUST | INTERNATIONL EQT | 09661T404 |  | 1538015 | 16616 | SH |  | SOLE |  | 16616 | 0 | 0 |
| PIMCO DYNAMIC INCOME OPRNTS | COM BEN SHS | 69355M107 |  | 2825408 | 204148 | SH |  | SOLE |  | 204148 | 0 | 0 |
| DIREXION SHS ETF TR | DLY FIN BULL NEW | 25459Y694 |  | 2886138 | 17146 | SH |  | SOLE |  | 17146 | 0 | 0 |
| GOLDMAN SACHS ETF TR | MARKETBETA US EQ | 381430123 |  | 369387 | 3913 | SH |  | SOLE |  | 3913 | 0 | 0 |
| PURECYCLE TECHNOLOGIES INC | COM | 74623V103 |  | 372806 | 43400 | SH |  | SOLE |  | 43400 | 0 | 0 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 |  | 1145044 | 15765 | SH |  | SOLE |  | 15765 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 306013 | 1353 | SH |  | SOLE |  | 1353 | 0 | 0 |
| I-80 GOLD CORP | COM | 44955L106 |  | 14600 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 394232 | 585 | SH |  | SOLE |  | 585 | 0 | 0 |
| ISHARES TR | IBOND DEC 2030 | 46436E593 |  | 417271 | 21027 | SH |  | SOLE |  | 21027 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 |  | 567075 | 12086 | SH |  | SOLE |  | 12086 | 0 | 0 |
| BLACKROCK MUNIHOLDINGS QUALI | COM | 09254C107 |  | 657768 | 65580 | SH |  | SOLE |  | 65580 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 24418223 | 69625 | SH |  | SOLE |  | 69625 | 0 | 0 |
| WENDYS CO | COM | 95058W100 |  | 107517 | 12907 | SH |  | SOLE |  | 12907 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 |  | 604039 | 8670 | SH |  | SOLE |  | 8670 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 447525 | 11304 | SH |  | SOLE |  | 11304 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 |  | 894469 | 15023 | SH |  | SOLE |  | 15023 | 0 | 0 |
| COHEN  STEERS QUALITY INCOM | COM | 19247L106 |  | 130479 | 11425 | SH |  | SOLE |  | 11425 | 0 | 0 |
| PIMCO MUN INCOME FD II | COM | 72200W106 |  | 187279 | 24838 | SH |  | SOLE |  | 24838 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | INVESCO PHLX SM | 46138G615 |  | 2305277 | 41335 | SH |  | SOLE |  | 41335 | 0 | 0 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 332891 | 2782 | SH |  | SOLE |  | 2782 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 1387586 | 7625 | SH |  | SOLE |  | 7625 | 0 | 0 |
| ENOVIX CORPORATION | COM | 293594107 |  | 143218 | 19592 | SH |  | SOLE |  | 19592 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 377405 | 3337 | SH |  | SOLE |  | 3337 | 0 | 0 |
| ISHARES TR | IBONDS DEC 2031 | 46436E486 |  | 77147016 | 3647613 | SH |  | SOLE |  | 3647613 | 0 | 0 |
| ROCKET LAB CORP | COM | 773121108 |  | 201806 | 2893 | SH |  | SOLE |  | 2893 | 0 | 0 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 285429 | 3031 | SH |  | SOLE |  | 3031 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 |  | 672505 | 13691 | SH |  | SOLE |  | 13691 | 0 | 0 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 459030 | 9199 | SH |  | SOLE |  | 9199 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2031 CP | 46138J429 |  | 320711 | 19210 | SH |  | SOLE |  | 19210 | 0 | 0 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 376621 | 1247 | SH |  | SOLE |  | 1247 | 0 | 0 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 3455839 | 18094 | SH |  | SOLE |  | 18094 | 0 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 8705463 | 17844 | SH |  | SOLE |  | 17844 | 0 | 0 |
| PEMBINA PIPELINE CORP | COM | 706327103 |  | 1643545 | 43183 | SH |  | SOLE |  | 43183 | 0 | 0 |
| ISHARES TR | MICRO-CAP ETF | 464288869 |  | 754435 | 4784 | SH |  | SOLE |  | 4784 | 0 | 0 |
| BLACKSTONE LONG SHORT CR INC | COM SHS BN INT | 09257D102 |  | 394195 | 33807 | SH |  | SOLE |  | 33807 | 0 | 0 |
| MFS HIGH INCOME MUN TR | SH BEN INT | 59318D104 |  | 238713 | 64517 | SH |  | SOLE |  | 64517 | 0 | 0 |
| ALLSPRING MULTI SECTOR INCOM | COM | 94987D101 |  | 431062 | 46351 | SH |  | SOLE |  | 46351 | 0 | 0 |
| NUVEEN MUN HIGH INCOME OPPOR | COM | 670682103 |  | 310683 | 30489 | SH |  | SOLE |  | 30489 | 0 | 0 |
| NUVEEN MUN VALUE FD INC | COM | 670928100 |  | 306536 | 33834 | SH |  | SOLE |  | 33834 | 0 | 0 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 613693 | 4418 | SH |  | SOLE |  | 4418 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 2289925 | 7800 | SH |  | SOLE |  | 7800 | 0 | 0 |
| PGIM HIGH YIELD BOND FUND IN | COM | 69346H100 |  | 3953191 | 273199 | SH |  | SOLE |  | 273199 | 0 | 0 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 535897 | 1488 | SH |  | SOLE |  | 1488 | 0 | 0 |
| NUVEEN REAL ASSET INCOME  G | COM | 67074Y105 |  | 253037 | 18592 | SH |  | SOLE |  | 18592 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 490667 | 3802 | SH |  | SOLE |  | 3802 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 251502 | 1294 | SH |  | SOLE |  | 1294 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 806906 | 4596 | SH |  | SOLE |  | 4596 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 |  | 1913962 | 23074 | SH |  | SOLE |  | 23074 | 0 | 0 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 1409792 | 9481 | SH |  | SOLE |  | 9481 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 232421 | 1026 | SH |  | SOLE |  | 1026 | 0 | 0 |
| ISHARES TR | IBONDS DEC 2031 | 46436E460 |  | 249623 | 12162 | SH |  | SOLE |  | 12162 | 0 | 0 |
| VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 |  | 107416546 | 3657979 | SH |  | SOLE |  | 3657979 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 1320583 | 3738 | SH |  | SOLE |  | 3738 | 0 | 0 |
| INNOVATOR ETFS TRUST | LADDERED ALC BFR | 45783Y756 |  | 215414 | 5880 | SH |  | SOLE |  | 5880 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 19679242 | 29813 | SH |  | SOLE |  | 29813 | 0 | 0 |
| BNY MELLON STRATEGIC MUN BD | COM | 09662E109 |  | 1613998 | 261588 | SH |  | SOLE |  | 261588 | 0 | 0 |
| VOYA GLBL EQTY DIV  PREM OP | COM | 92912T100 |  | 11785773 | 2060450 | SH |  | SOLE |  | 2060450 | 0 | 0 |
| PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 |  | 201380 | 11371 | SH |  | SOLE |  | 11371 | 0 | 0 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 3505950 | 80338 | SH |  | SOLE |  | 80338 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 57724814 | 53955 | SH |  | SOLE |  | 53955 | 0 | 0 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 |  | 11351539 | 669707 | SH |  | SOLE |  | 669707 | 0 | 0 |
| NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 |  | 1904902 | 151423 | SH |  | SOLE |  | 151423 | 0 | 0 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 |  | 583469 | 15195 | SH |  | SOLE |  | 15195 | 0 | 0 |
| ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 |  | 1117868 | 47936 | SH |  | SOLE |  | 47936 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 |  | 158662393 | 4189659 | SH |  | SOLE |  | 4189659 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 3801984 | 24819 | SH |  | SOLE |  | 24819 | 0 | 0 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 310035 | 3418 | SH |  | SOLE |  | 3418 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156109 |  | 789867 | 3830 | SH |  | SOLE |  | 3830 | 0 | 0 |
| DOUBLELINE ETF TRUST | SHILLER CAPE U S | 25861R204 |  | 2518813 | 78137 | SH |  | SOLE |  | 78137 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 |  | 730531 | 15680 | SH |  | SOLE |  | 15680 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 2012391 | 34625 | SH |  | SOLE |  | 34625 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 1773313 | 9627 | SH |  | SOLE |  | 9627 | 0 | 0 |
| COHEN  STEERS LTD DURATION | COM | 19248C105 |  | 1370434 | 64735 | SH |  | SOLE |  | 64735 | 0 | 0 |
| ISHARES TR | IBONDS DEC 2032 | 46436E312 |  | 80971317 | 3171614 | SH |  | SOLE |  | 3171614 | 0 | 0 |
| INVESCO QUALITY MUN INCOME T | COM | 46133G107 |  | 254516 | 25554 | SH |  | SOLE |  | 25554 | 0 | 0 |
| FEDERATED HERMES PREM MUNI I | COM | 31423P108 |  | 321779 | 28963 | SH |  | SOLE |  | 28963 | 0 | 0 |
| MFS MUN INCOME TR | SH BEN INT | 552738106 |  | 582628 | 107298 | SH |  | SOLE |  | 107298 | 0 | 0 |
| NEXPOINT DIVERSIFIED REL ET | COM NEW | 65340G205 |  | 59408 | 15511 | SH |  | SOLE |  | 15511 | 0 | 0 |
| INVESCO TR INVT GRADE MUNS | COM | 46131M106 |  | 143054 | 13795 | SH |  | SOLE |  | 13795 | 0 | 0 |
| INVESCO MUNICIPAL TRUST | COM | 46131J103 |  | 1422892 | 147450 | SH |  | SOLE |  | 147450 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 715232 | 13287 | SH |  | SOLE |  | 13287 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 957261 | 9304 | SH |  | SOLE |  | 9304 | 0 | 0 |
| BLACKSTONE STRATEGIC CRED 20 | COM SHS BEN IN | 09257R101 |  | 2227151 | 189062 | SH |  | SOLE |  | 189062 | 0 | 0 |
| WP CAREY INC | COM | 92936U109 |  | 246922 | 3837 | SH |  | SOLE |  | 3837 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 21462536 | 62013 | SH |  | SOLE |  | 62013 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHS 2032 | 46139W858 |  | 286950 | 13746 | SH |  | SOLE |  | 13746 | 0 | 0 |
| BLACKROCK FLOATING RATE INCO | COM | 09255X100 |  | 285673 | 24251 | SH |  | SOLE |  | 24251 | 0 | 0 |
| VANECK ETF TRUST | CLO ETF | 92189H748 |  | 82580661 | 1563732 | SH |  | SOLE |  | 1563732 | 0 | 0 |
| MPLX LP | COM UNIT REP LTD | 55336V100 |  | 486750 | 9120 | SH |  | SOLE |  | 9120 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 433767 | 3622 | SH |  | SOLE |  | 3622 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 216376 | 2741 | SH |  | SOLE |  | 2741 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 1889294 | 3698 | SH |  | SOLE |  | 3698 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 202609 | 325 | SH |  | SOLE |  | 325 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1500 | 46137V597 |  | 251523 | 5481 | SH |  | SOLE |  | 5481 | 0 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 440998 | 3199 | SH |  | SOLE |  | 3199 | 0 | 0 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 28574238 | 319408 | SH |  | SOLE |  | 319408 | 0 | 0 |
| ROYAL BK CDA | COM | 780087102 |  | 441399 | 2589 | SH |  | SOLE |  | 2589 | 0 | 0 |
| ARES DYNAMIC CR ALLOCATION F | COM | 04014F102 |  | 2534680 | 190577 | SH |  | SOLE |  | 190577 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 16081059 | 584979 | SH |  | SOLE |  | 584979 | 0 | 0 |
| NEOS ETF TRUST | NEOS S 500 HI | 78433H303 |  | 1510753 | 28760 | SH |  | SOLE |  | 28760 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 8653952 | 32255 | SH |  | SOLE |  | 32255 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 |  | 995083 | 4586 | SH |  | SOLE |  | 4586 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 518285 | 6319 | SH |  | SOLE |  | 6319 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 1459970 | 18080 | SH |  | SOLE |  | 18080 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 769888 | 12322 | SH |  | SOLE |  | 12322 | 0 | 0 |
| SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 |  | 4465495 | 124318 | SH |  | SOLE |  | 124318 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 2401906 | 50218 | SH |  | SOLE |  | 50218 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R200 |  | 6656343 | 216607 | SH |  | SOLE |  | 216607 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 78908496 | 423102 | SH |  | SOLE |  | 423102 | 0 | 0 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 1014702 | 19189 | SH |  | SOLE |  | 19189 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 63152406 | 123719 | SH |  | SOLE |  | 123719 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 3439949 | 32758 | SH |  | SOLE |  | 32758 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 1742659 | 14173 | SH |  | SOLE |  | 14173 | 0 | 0 |
| WW GRAINGER INC | COM | 384802104 |  | 657281 | 651 | SH |  | SOLE |  | 651 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 289123 | 2460 | SH |  | SOLE |  | 2460 | 0 | 0 |
| EATON VANCE TX ADV GLBL DIV | COM | 27828S101 |  | 210764 | 9124 | SH |  | SOLE |  | 9124 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 71531980 | 313064 | SH |  | SOLE |  | 313064 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 941441 | 1801 | SH |  | SOLE |  | 1801 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 |  | 1277884 | 58086 | SH |  | SOLE |  | 58086 | 0 | 0 |
| NUVEEN FLOATING RATE INCOME | COM | 67072T108 |  | 1847268 | 235922 | SH |  | SOLE |  | 235922 | 0 | 0 |
| BLACKROCK MUNIHOLDINGS FD IN | COM | 09253N104 |  | 662465 | 56428 | SH |  | SOLE |  | 56428 | 0 | 0 |
| INVESCO ADVANTAGE MUN INCOME | SH BEN INT | 46132E103 |  | 587310 | 64398 | SH |  | SOLE |  | 64398 | 0 | 0 |
| PGIM GLOBAL HIGH YIELD FD FO | COM | 69346J106 |  | 340169 | 27566 | SH |  | SOLE |  | 27566 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 6361750 | 94641 | SH |  | SOLE |  | 94641 | 0 | 0 |
| ISHARES INC | MSCI WORLD ETF | 464286392 |  | 1658335 | 8927 | SH |  | SOLE |  | 8927 | 0 | 0 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 14993831 | 202428 | SH |  | SOLE |  | 202428 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 747498 | 10162 | SH |  | SOLE |  | 10162 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 |  | 808141 | 30704 | SH |  | SOLE |  | 30704 | 0 | 0 |
| KENVUE INC | COM | 49177J102 |  | 215766 | 12508 | SH |  | SOLE |  | 12508 | 0 | 0 |
| VIRTUS DIVIDEND INTEREST  P | COM | 92840R101 |  | 221589 | 17191 | SH |  | SOLE |  | 17191 | 0 | 0 |
| BARINGS GLOBAL SHORT DURATIO | COM | 06760L100 |  | 2355745 | 156945 | SH |  | SOLE |  | 156945 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 1174492 | 9335 | SH |  | SOLE |  | 9335 | 0 | 0 |
| ISHARES TR | IBONDS DEC 2029 | 46436E163 |  | 1130653 | 44461 | SH |  | SOLE |  | 44461 | 0 | 0 |
| BLACKROCK MUNIYIELD QUALITY | COM | 09254E103 |  | 2437690 | 224258 | SH |  | SOLE |  | 224258 | 0 | 0 |
| BLACKROCK MUNIYIELD QUALITY | COM | 09254G108 |  | 157986 | 15720 | SH |  | SOLE |  | 15720 | 0 | 0 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 |  | 767012 | 14535 | SH |  | SOLE |  | 14535 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 |  | 374215 | 26465 | SH |  | SOLE |  | 26465 | 0 | 0 |
| MORGAN STANLEY EMERGING MKTS | COM | 617477104 |  | 243033 | 44757 | SH |  | SOLE |  | 44757 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 2667105 | 8777 | SH |  | SOLE |  | 8777 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 |  | 376611 | 20670 | SH |  | SOLE |  | 20670 | 0 | 0 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 295916 | 916 | SH |  | SOLE |  | 916 | 0 | 0 |
| AMPLIFY ETF TR | AMPLIFY JUNIOR S | 032108649 |  | 275769 | 9966 | SH |  | SOLE |  | 9966 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 |  | 342080 | 8172 | SH |  | SOLE |  | 8172 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 2320314 | 15053 | SH |  | SOLE |  | 15053 | 0 | 0 |
| GRACO INC | COM | 384109104 |  | 1930639 | 23553 | SH |  | SOLE |  | 23553 | 0 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 219029 | 1654 | SH |  | SOLE |  | 1654 | 0 | 0 |
| POLARIS INC | COM | 731068102 |  | 237957 | 3762 | SH |  | SOLE |  | 3762 | 0 | 0 |
| ISHARES TR | IBONDS DEC 2033 | 46436E130 |  | 76588485 | 2929934 | SH |  | SOLE |  | 2929934 | 0 | 0 |
| SYNOVUS FINL CORP | COM NEW | 87161C501 |  | 423638 | 8464 | SH |  | SOLE |  | 8464 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 1123525 | 2888 | SH |  | SOLE |  | 2888 | 0 | 0 |
| NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 |  | 3952509 | 328828 | SH |  | SOLE |  | 328828 | 0 | 0 |
| NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 |  | 1241025 | 98027 | SH |  | SOLE |  | 98027 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 1133981 | 3226 | SH |  | SOLE |  | 3226 | 0 | 0 |
| BNY MELLON MUN BD INFRASTRUC | COM SHS | 09662W109 |  | 382320 | 34788 | SH |  | SOLE |  | 34788 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 59880814 | 350078 | SH |  | SOLE |  | 350078 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 300273 | 1479 | SH |  | SOLE |  | 1479 | 0 | 0 |
| SSGA ACTIVE ETF TR | STATE STREET BLA | 78467V608 |  | 1711653 | 41475 | SH |  | SOLE |  | 41475 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 325406 | 8109 | SH |  | SOLE |  | 8109 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 3296272 | 9791 | SH |  | SOLE |  | 9791 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 1649774 | 2913 | SH |  | SOLE |  | 2913 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | FT VEST SMID | 33738D820 |  | 8080339 | 376530 | SH |  | SOLE |  | 376530 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | INVESCO BULLETSH | 46139W825 |  | 256699 | 11962 | SH |  | SOLE |  | 11962 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 10464930 | 34241 | SH |  | SOLE |  | 34241 | 0 | 0 |
| GLOBAL X FDS | 1-3 MONTH T-BILL | 37960A438 |  | 72032790 | 719536 | SH |  | SOLE |  | 719536 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 233752 | 1139 | SH |  | SOLE |  | 1139 | 0 | 0 |
| GOLDMAN SACHS ETF TR | S 500 PREMIUM | 38149W622 |  | 245520 | 4650 | SH |  | SOLE |  | 4650 | 0 | 0 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 |  | 2226832 | 204296 | SH |  | SOLE |  | 204296 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 292579 | 1806 | SH |  | SOLE |  | 1806 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 519947 | 2996 | SH |  | SOLE |  | 2996 | 0 | 0 |
| FLAHERTY  CRUMRINE DYNAMIC | SHS | 33848W106 |  | 534095 | 25690 | SH |  | SOLE |  | 25690 | 0 | 0 |
| FIRST TR INTER DURATN PFD | COM | 33718W103 |  | 748292 | 40144 | SH |  | SOLE |  | 40144 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 63937322 | 830031 | SH |  | SOLE |  | 830031 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 1701078 | 7019 | SH |  | SOLE |  | 7019 | 0 | 0 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 967301 | 10048 | SH |  | SOLE |  | 10048 | 0 | 0 |
| PROSHARES TR | S 500 HIGH INC | 74347G242 |  | 35801962 | 784615 | SH |  | SOLE |  | 784615 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 4139788 | 19330 | SH |  | SOLE |  | 19330 | 0 | 0 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 |  | 884116 | 11598 | SH |  | SOLE |  | 11598 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 981381 | 19766 | SH |  | SOLE |  | 19766 | 0 | 0 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 278664 | 3116 | SH |  | SOLE |  | 3116 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 281414 | 951 | SH |  | SOLE |  | 951 | 0 | 0 |
| WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 |  | 442612 | 4347 | SH |  | SOLE |  | 4347 | 0 | 0 |
| CENTRUS ENERGY CORP | CL A | 15643U104 |  | 227466 | 937 | SH |  | SOLE |  | 937 | 0 | 0 |
| VANECK ETF TRUST | URANIUM AND NUCL | 92189F601 |  | 5504493 | 44320 | SH |  | SOLE |  | 44320 | 0 | 0 |
| VANGUARD CALIF TAX FREE FDS | TAX EXEMPT BD FD | 922021605 |  | 256365 | 2557 | SH |  | SOLE |  | 2557 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 23310207 | 938414 | SH |  | SOLE |  | 938414 | 0 | 0 |
| NEOS ETF TRUST | NASDAQ 100 HIGH | 78433H675 |  | 571972 | 10620 | SH |  | SOLE |  | 10620 | 0 | 0 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 3207472 | 41185 | SH |  | SOLE |  | 41185 | 0 | 0 |
| NUVEEN SELECT TAX-FREE INCOM | SH BEN INT | 67062F100 |  | 654564 | 46423 | SH |  | SOLE |  | 46423 | 0 | 0 |
| KKR INCOME OPPORTUNITIES FD | COM | 48249T106 |  | 1657989 | 143053 | SH |  | SOLE |  | 143053 | 0 | 0 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 |  | 481390 | 3606 | SH |  | SOLE |  | 3606 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 66322712 | 1483398 | SH |  | SOLE |  | 1483398 | 0 | 0 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 275201 | 3473 | SH |  | SOLE |  | 3473 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 4037031 | 6177 | SH |  | SOLE |  | 6177 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET MAT | 81369Y100 |  | 1067898 | 23548 | SH |  | SOLE |  | 23548 | 0 | 0 |
| CREDIT SUISSE ASSET MGMT INC | COM | 224916106 |  | 135268 | 47798 | SH |  | SOLE |  | 47798 | 0 | 0 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 1451365 | 8600 | SH |  | SOLE |  | 8600 | 0 | 0 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 |  | 403365 | 12801 | SH |  | SOLE |  | 12801 | 0 | 0 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 |  | 1208576 | 44417 | SH |  | SOLE |  | 44417 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 7385527 | 23977 | SH |  | SOLE |  | 23977 | 0 | 0 |
| ISHARES TR | US TELECOM ETF | 464287713 |  | 329614 | 9723 | SH |  | SOLE |  | 9723 | 0 | 0 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 6623002 | 33345 | SH |  | SOLE |  | 33345 | 0 | 0 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 374048 | 4639 | SH |  | SOLE |  | 4639 | 0 | 0 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 329222 | 2332 | SH |  | SOLE |  | 2332 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 786264 | 2051 | SH |  | SOLE |  | 2051 | 0 | 0 |
| ISHARES TR | IBONDS DEC 2034 | 46438G653 |  | 59298241 | 2248701 | SH |  | SOLE |  | 2248701 | 0 | 0 |
| ISHARES TR | IBONDS DEC 2030 | 46438G687 |  | 943262 | 36196 | SH |  | SOLE |  | 36196 | 0 | 0 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 2615781 | 10450 | SH |  | SOLE |  | 10450 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y407 |  | 10845803 | 90828 | SH |  | SOLE |  | 90828 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 |  | 20174550 | 130058 | SH |  | SOLE |  | 130058 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 341233 | 1204 | SH |  | SOLE |  | 1204 | 0 | 0 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 21344178 | 106892 | SH |  | SOLE |  | 106892 | 0 | 0 |
| CAPITAL GROUP INTERNATIONAL | SHS | 14021T102 |  | 2165108 | 66619 | SH |  | SOLE |  | 66619 | 0 | 0 |
| ISHARES TR | U.S. FIN SVC ETF | 464287770 |  | 265781 | 2881 | SH |  | SOLE |  | 2881 | 0 | 0 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 |  | 815200 | 18031 | SH |  | SOLE |  | 18031 | 0 | 0 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 404841 | 3890 | SH |  | SOLE |  | 3890 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 1216140 | 19179 | SH |  | SOLE |  | 19179 | 0 | 0 |
| AURINIA PHARMACEUTICALS INC | COM | 05156V102 |  | 619897 | 38865 | SH |  | SOLE |  | 38865 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 |  | 629918 | 25431 | SH |  | SOLE |  | 25431 | 0 | 0 |
| BLACKROCK CR ALLOCATION INCO | COM | 092508100 |  | 9142171 | 844152 | SH |  | SOLE |  | 844152 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | RAFI DVLPD MRKTS | 46138E743 |  | 310028 | 4730 | SH |  | SOLE |  | 4730 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 |  | 777801 | 3462 | SH |  | SOLE |  | 3462 | 0 | 0 |
| ARROWMARK FINANCIAL CORP | COM | 861780104 |  | 567233 | 25996 | SH |  | SOLE |  | 25996 | 0 | 0 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 549244 | 2590 | SH |  | SOLE |  | 2590 | 0 | 0 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 1006569 | 8166 | SH |  | SOLE |  | 8166 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 124452780 | 181699 | SH |  | SOLE |  | 181699 | 0 | 0 |
| UBS GROUP AG | SHS | H42097107 |  | 223882 | 4834 | SH |  | SOLE |  | 4834 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 587964 | 2136 | SH |  | SOLE |  | 2136 | 0 | 0 |
| ISHARES TR | IBONDS DEC2026 | 46435GAA0 |  | 13112937 | 541186 | SH |  | SOLE |  | 541186 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 22052266 | 300031 | SH |  | SOLE |  | 300031 | 0 | 0 |
| RESOURCES CONNECTION INC | COM | 76122Q105 |  | 69461 | 13782 | SH |  | SOLE |  | 13782 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 3780929 | 40568 | SH |  | SOLE |  | 40568 | 0 | 0 |
| UNION PAC CORP COM | Stock | 907818108 |  | 2618299 | 11319 | SH | Call | SOLE |  | 11319 | 0 | 0 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 5179294 | 64717 | SH |  | SOLE |  | 64717 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 502875 | 2674 | SH |  | SOLE |  | 2674 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 570652 | 2174 | SH |  | SOLE |  | 2174 | 0 | 0 |
| ISHARES TR | MBS ETF | 464288588 |  | 1303134 | 13686 | SH |  | SOLE |  | 13686 | 0 | 0 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 890702 | 28769 | SH |  | SOLE |  | 28769 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 2817039 | 10634 | SH |  | SOLE |  | 10634 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 298415 | 4683 | SH |  | SOLE |  | 4683 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 1207080 | 2117 | SH |  | SOLE |  | 2117 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 2315930 | 10928 | SH |  | SOLE |  | 10928 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 851216 | 1469 | SH |  | SOLE |  | 1469 | 0 | 0 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 314730 | 1774 | SH |  | SOLE |  | 1774 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 59345121 | 122698 | SH |  | SOLE |  | 122698 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 75181254 | 233323 | SH |  | SOLE |  | 233323 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 257074 | 6526 | SH |  | SOLE |  | 6526 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 360959 | 2619 | SH |  | SOLE |  | 2619 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 54609628 | 358307 | SH |  | SOLE |  | 358307 | 0 | 0 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 1816308 | 16957 | SH |  | SOLE |  | 16957 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 231861 | 1639 | SH |  | SOLE |  | 1639 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 1648891 | 17614 | SH |  | SOLE |  | 17614 | 0 | 0 |
| MARKEL GROUP INC | COM | 570535104 |  | 367590 | 171 | SH |  | SOLE |  | 171 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 2052176 | 32851 | SH |  | SOLE |  | 32851 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 1712473 | 7481 | SH |  | SOLE |  | 7481 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 937349 | 6102 | SH |  | SOLE |  | 6102 | 0 | 0 |
| ABRDN TOTAL DYNAMIC DIVIDEND | COM SH BEN INT | 00326L100 |  | 483778 | 49618 | SH |  | SOLE |  | 49618 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 27399437 | 498172 | SH |  | SOLE |  | 498172 | 0 | 0 |
| ISHARES TR | IBONDS DEC 2031 | 46438G356 |  | 317641 | 12241 | SH |  | SOLE |  | 12241 | 0 | 0 |
| ISHARES TR | IBONDS DEC 2035 | 46438G372 |  | 44506558 | 1715750 | SH |  | SOLE |  | 1715750 | 0 | 0 |
| ISHARES TR | MORTGE REL ETF | 46435G342 |  | 694705 | 31321 | SH |  | SOLE |  | 31321 | 0 | 0 |
| ALLIANCEBERNSTEIN GLOBAL HIG | COM | 01879R106 |  | 1188636 | 111191 | SH |  | SOLE |  | 111191 | 0 | 0 |
| BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 |  | 973206 | 109349 | SH |  | SOLE |  | 109349 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A763 |  | 69937423 | 502568 | SH |  | SOLE |  | 502568 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A805 |  | 319278 | 3870 | SH |  | SOLE |  | 3870 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 16476203 | 147888 | SH |  | SOLE |  | 147888 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 18420145 | 62186 | SH |  | SOLE |  | 62186 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 13892038 | 71274 | SH |  | SOLE |  | 71274 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 22605589 | 123258 | SH |  | SOLE |  | 123258 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 21575998 | 401339 | SH |  | SOLE |  | 401339 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 1985717 | 11446 | SH |  | SOLE |  | 11446 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 2964825 | 30331 | SH |  | SOLE |  | 30331 | 0 | 0 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 2656214 | 18508 | SH |  | SOLE |  | 18508 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 10767078 | 432413 | SH |  | SOLE |  | 432413 | 0 | 0 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 30710819 | 278708 | SH |  | SOLE |  | 278708 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 3483595 | 19623 | SH |  | SOLE |  | 19623 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 10063503 | 62858 | SH |  | SOLE |  | 62858 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 1022807 | 842 | SH |  | SOLE |  | 842 | 0 | 0 |
| ISHARES TR | MSCI USA VALUE | 46432F388 |  | 1325815 | 9697 | SH |  | SOLE |  | 9697 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 355709 | 15965 | SH |  | SOLE |  | 15965 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 12601276 | 102666 | SH |  | SOLE |  | 102666 | 0 | 0 |
| NUVEEN CORE EQUITY ALPHA FD | COM | 67090X107 |  | 1858142 | 116571 | SH |  | SOLE |  | 116571 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 21179263 | 36970 | SH |  | SOLE |  | 36970 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 12011532 | 38278 | SH |  | SOLE |  | 38278 | 0 | 0 |
| BEST BUY INC | COM | 086516101 |  | 1143995 | 17092 | SH |  | SOLE |  | 17092 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 56533611 | 152814 | SH |  | SOLE |  | 152814 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 10102050 | 30864 | SH |  | SOLE |  | 30864 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 13276400 | 51661 | SH |  | SOLE |  | 51661 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 342035 | 1261 | SH |  | SOLE |  | 1261 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 |  | 520419 | 8878 | SH |  | SOLE |  | 8878 | 0 | 0 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 |  | 311046 | 1681 | SH |  | SOLE |  | 1681 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | RAFI EMRGNG MRKT | 46138E727 |  | 288633 | 11183 | SH |  | SOLE |  | 11183 | 0 | 0 |
| NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 |  | 3948375 | 339499 | SH |  | SOLE |  | 339499 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 15541585 | 258552 | SH |  | SOLE |  | 258552 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 499623 | 2947 | SH |  | SOLE |  | 2947 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 1087415 | 8299 | SH |  | SOLE |  | 8299 | 0 | 0 |
| MAIN STR CAP CORP | COM | 56035L104 |  | 3015530 | 49934 | SH |  | SOLE |  | 49934 | 0 | 0 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 236194 | 1406 | SH |  | SOLE |  | 1406 | 0 | 0 |
| ISHARES TR | US CONSUM DISCRE | 464287580 |  | 936011 | 9076 | SH |  | SOLE |  | 9076 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 384039 | 191 | SH |  | SOLE |  | 191 | 0 | 0 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 12637259 | 57500 | SH |  | SOLE |  | 57500 | 0 | 0 |
| PROFESIONALLY MANAGED PORTFO | AKRE FOCUS ETF | 74316P579 |  | 335018 | 5114 | SH |  | SOLE |  | 5114 | 0 | 0 |
| NUVEEN PFD  INCOME OPPORTUN | COM | 67073B106 |  | 2552462 | 314730 | SH |  | SOLE |  | 314730 | 0 | 0 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 422162 | 4390 | SH |  | SOLE |  | 4390 | 0 | 0 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 1508282 | 15101 | SH |  | SOLE |  | 15101 | 0 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 342221 | 3926 | SH |  | SOLE |  | 3926 | 0 | 0 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 578957295 | 8339921 | SH |  | SOLE |  | 8339921 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 |  | 858063 | 10696 | SH |  | SOLE |  | 10696 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 2168019 | 6807 | SH |  | SOLE |  | 6807 | 0 | 0 |
| INVESCO MUN OPPORTUNITY TR | COM | 46132C107 |  | 129195 | 13500 | SH |  | SOLE |  | 13500 | 0 | 0 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 |  | 795884 | 6162 | SH |  | SOLE |  | 6162 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 603755 | 1063 | SH |  | SOLE |  | 1063 | 0 | 0 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 334833 | 2944 | SH |  | SOLE |  | 2944 | 0 | 0 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 514424 | 5310 | SH |  | SOLE |  | 5310 | 0 | 0 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 536840 | 4080 | SH |  | SOLE |  | 4080 | 0 | 0 |
| ALLSPRING GLOBAL DIVIDEND OP | COM | 94987C103 |  | 91023 | 15613 | SH |  | SOLE |  | 15613 | 0 | 0 |
| MFS INVT GRADE MUN TR | SH BEN INT | 59318B108 |  | 222298 | 27962 | SH |  | SOLE |  | 27962 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 411054 | 2023 | SH |  | SOLE |  | 2023 | 0 | 0 |
| VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 |  | 2325083 | 33445 | SH |  | SOLE |  | 33445 | 0 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 269178 | 4141 | SH |  | SOLE |  | 4141 | 0 | 0 |
| CIENA CORP | COM NEW | 171779309 |  | 250475 | 1071 | SH |  | SOLE |  | 1071 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 1415736 | 20400 | SH |  | SOLE |  | 20400 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 843613 | 1379 | SH |  | SOLE |  | 1379 | 0 | 0 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 7905014 | 100305 | SH |  | SOLE |  | 100305 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A409 |  | 762130 | 7143 | SH |  | SOLE |  | 7143 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 8464859 | 49450 | SH |  | SOLE |  | 49450 | 0 | 0 |
| NUVEEN DOW 30 DYNMC OVERWRT | SHS | 67075F105 |  | 5387752 | 353064 | SH |  | SOLE |  | 353064 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A508 |  | 315977 | 5562 | SH |  | SOLE |  | 5562 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 11800118 | 73567 | SH |  | SOLE |  | 73567 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 292840 | 1839 | SH |  | SOLE |  | 1839 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 1303147 | 7989 | SH |  | SOLE |  | 7989 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 736177 | 838 | SH |  | SOLE |  | 838 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL TEC | 46137V282 |  | 226822 | 4984 | SH |  | SOLE |  | 4984 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 1266266 | 2845 | SH |  | SOLE |  | 2845 | 0 | 0 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 1613708 | 3909 | SH |  | SOLE |  | 3909 | 0 | 0 |
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 |  | 21444944 | 85380 | SH |  | SOLE |  | 85380 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 649956 | 3114 | SH |  | SOLE |  | 3114 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 11221357 | 208034 | SH |  | SOLE |  | 208034 | 0 | 0 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 234401 | 5382 | SH |  | SOLE |  | 5382 | 0 | 0 |
| PROSHARES TR | S MDCP 400 DIV | 74347B680 |  | 816462 | 9694 | SH |  | SOLE |  | 9694 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 11440479 | 202953 | SH |  | SOLE |  | 202953 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 38122310 | 661157 | SH |  | SOLE |  | 661157 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 4052760 | 69172 | SH |  | SOLE |  | 69172 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 23212197 | 198922 | SH |  | SOLE |  | 198922 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 2302063 | 7365 | SH |  | SOLE |  | 7365 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 416015 | 3057 | SH |  | SOLE |  | 3057 | 0 | 0 |
| VIRTUS INVT PARTNERS INC | COM | 92828Q109 |  | 302502 | 1854 | SH |  | SOLE |  | 1854 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 27857269 | 231488 | SH |  | SOLE |  | 231488 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 6433255 | 19488 | SH |  | SOLE |  | 19488 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 947810 | 3268 | SH |  | SOLE |  | 3268 | 0 | 0 |
| LIGHTWAVE LOGIC INC | COM | 532275104 |  | 199260 | 61500 | SH |  | SOLE |  | 61500 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 2736101 | 11346 | SH |  | SOLE |  | 11346 | 0 | 0 |
| ARK ETF TR | NEXT GNRTN INTER | 00214Q401 |  | 200701 | 1359 | SH |  | SOLE |  | 1359 | 0 | 0 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 1345417 | 17491 | SH |  | SOLE |  | 17491 | 0 | 0 |
| NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 |  | 492938 | 16377 | SH |  | SOLE |  | 16377 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 5761961 | 12376 | SH |  | SOLE |  | 12376 | 0 | 0 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 732577 | 5178 | SH |  | SOLE |  | 5178 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 812440 | 10281 | SH |  | SOLE |  | 10281 | 0 | 0 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD AN | 85208R101 |  | 235345 | 5139 | SH |  | SOLE |  | 5139 | 0 | 0 |
| ISHARES TR | U.S. PHARMA ETF | 464288836 |  | 475218 | 5602 | SH |  | SOLE |  | 5602 | 0 | 0 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 |  | 262956410 | 5785620 | SH |  | SOLE |  | 5785620 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 754069 | 4685 | SH |  | SOLE |  | 4685 | 0 | 0 |
| ISHARES TR | U.S. UTILITS ETF | 464287697 |  | 768038 | 7088 | SH |  | SOLE |  | 7088 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 |  | 14920765 | 349514 | SH |  | SOLE |  | 349514 | 0 | 0 |
| FTAI AVIATION LTD | SHS | G3730V105 |  | 204041 | 1037 | SH |  | SOLE |  | 1037 | 0 | 0 |
| COUSINS PPTYS INC | COM NEW | 222795502 |  | 10834331 | 420261 | SH |  | SOLE |  | 420261 | 0 | 0 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 |  | 204533 | 2992 | SH |  | SOLE |  | 2992 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 241428 | 4745 | SH |  | SOLE |  | 4745 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 608179 | 10418 | SH |  | SOLE |  | 10418 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | GBL WND ENRG ETF | 33736G106 |  | 557986 | 27259 | SH |  | SOLE |  | 27259 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 859641 | 8604 | SH |  | SOLE |  | 8604 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 1654457 | 18617 | SH |  | SOLE |  | 18617 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 12849661 | 62529 | SH |  | SOLE |  | 62529 | 0 | 0 |
| PROSHARES TR | RUSS 2000 DIVD | 74347B698 |  | 26717304 | 404318 | SH |  | SOLE |  | 404318 | 0 | 0 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 247786 | 2630 | SH |  | SOLE |  | 2630 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 329335 | 97 | SH |  | SOLE |  | 97 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 1582532 | 1479 | SH |  | SOLE |  | 1479 | 0 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 41935458 | 635386 | SH |  | SOLE |  | 635386 | 0 | 0 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 604715 | 12025 | SH |  | SOLE |  | 12025 | 0 | 0 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051630 |  | 215876 | 6966 | SH |  | SOLE |  | 6966 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 1049801 | 10932 | SH |  | SOLE |  | 10932 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 129346612 | 475784 | SH |  | SOLE |  | 475784 | 0 | 0 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 202275 | 4125 | SH |  | SOLE |  | 4125 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 215791 | 2046 | SH |  | SOLE |  | 2046 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 3135697 | 25028 | SH |  | SOLE |  | 25028 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 6064738 | 53307 | SH |  | SOLE |  | 53307 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 |  | 287081 | 25541 | SH |  | SOLE |  | 25541 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 1226273 | 7636 | SH |  | SOLE |  | 7636 | 0 | 0 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 245324 | 1125 | SH |  | SOLE |  | 1125 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 203497 | 1443 | SH |  | SOLE |  | 1443 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 1238307 | 231 | SH |  | SOLE |  | 231 | 0 | 0 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 1424925 | 3816 | SH |  | SOLE |  | 3816 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 29620541 | 159662 | SH |  | SOLE |  | 159662 | 0 | 0 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 1336762 | 6355 | SH |  | SOLE |  | 6355 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 918862 | 2204 | SH |  | SOLE |  | 2204 | 0 | 0 |

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