# EDGAR Filing Document

**Accession Number:** 0001580830
**File Stem:** 0001580830-25-000005
**Filing Date:** 2025-8
**Character Count:** 32757
**Document Hash:** d66231e4cc793494485820a82281bd25
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001580830-25-000005.hdr.sgml**: 20250807

**ACCESSION NUMBER**: 0001580830-25-000005

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250807

**DATE AS OF CHANGE**: 20250807

**EFFECTIVENESS DATE**: 20250807

**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:** 251195148

**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:** 06-30-2025

**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:** 949-6650-313

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

Cameron Kirdahy  Costa Mesa, CA  08-07-2025<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:** $2636290263

      (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 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 1013309 | 10410 | SH |  | SOLE |  | 0 | 0 | 10410 |
| MCDONALDS CORP | COM | 580135101 |  | 23207050 | 79430 | SH |  | SOLE |  | 0 | 0 | 79430 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 247733 | 3673 | SH |  | SOLE |  | 0 | 0 | 3673 |
| MOODYS CORP | COM | 615369105 |  | 253863 | 506 | SH |  | SOLE |  | 0 | 0 | 506 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 15212566 | 220185 | SH |  | SOLE |  | 0 | 0 | 220185 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 1258318 | 15409 | SH |  | SOLE |  | 0 | 0 | 15409 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 70157585 | 99128 | SH |  | SOLE |  | 0 | 0 | 99128 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 |  | 259285 | 5092 | SH |  | SOLE |  | 0 | 0 | 5092 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 90882162 | 401263 | SH |  | SOLE |  | 0 | 0 | 401263 |
| QUANTA SVCS INC | COM | 74762E102 |  | 108346957 | 286572 | SH |  | SOLE |  | 0 | 0 | 286572 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 698044 | 3155 | SH |  | SOLE |  | 0 | 0 | 3155 |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 |  | 904485 | 21837 | SH |  | SOLE |  | 0 | 0 | 21837 |
| MAIN STR CAP CORP | COM | 56035L104 |  | 408645 | 6914 | SH |  | SOLE |  | 0 | 0 | 6914 |
| ENBRIDGE INC | COM | 29250N105 |  | 317784 | 7012 | SH |  | SOLE |  | 0 | 0 | 7012 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 433590 | 1895 | SH |  | SOLE |  | 0 | 0 | 1895 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 18004327 | 217129 | SH |  | SOLE |  | 0 | 0 | 217129 |
| ELI LILLY  CO | COM | 532457108 |  | 11577899 | 14852 | SH |  | SOLE |  | 0 | 0 | 14852 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 204911 | 4181 | SH |  | SOLE |  | 0 | 0 | 4181 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 741748 | 1747 | SH |  | SOLE |  | 0 | 0 | 1747 |
| 3M CO | COM | 88579Y101 |  | 234813 | 1542 | SH |  | SOLE |  | 0 | 0 | 1542 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 508894 | 4884 | SH |  | SOLE |  | 0 | 0 | 4884 |
| INTEL CORP | COM | 458140100 |  | 826110 | 36880 | SH |  | SOLE |  | 0 | 0 | 36880 |
| STARBUCKS CORP | COM | 855244109 |  | 2427385 | 26491 | SH |  | SOLE |  | 0 | 0 | 26491 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 271183 | 4798 | SH |  | SOLE |  | 0 | 0 | 4798 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 760822 | 6914 | SH |  | SOLE |  | 0 | 0 | 6914 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 4538412 | 42100 | SH |  | SOLE |  | 0 | 0 | 42100 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 770173 | 16638 | SH |  | SOLE |  | 0 | 0 | 16638 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 571903 | 31545 | SH |  | SOLE |  | 0 | 0 | 31545 |
| PINTEREST INC | CL A | 72352L106 |  | 1929232 | 53799 | SH |  | SOLE |  | 0 | 0 | 53799 |
| WORKDAY INC | CL A | 98138H101 |  | 240000 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| SPDR SERIES TRUST | PRTFLO S GW | 78464A409 |  | 537795 | 5642 | SH |  | SOLE |  | 0 | 0 | 5642 |
| ANALOG DEVICES INC | COM | 032654105 |  | 394875 | 1659 | SH |  | SOLE |  | 0 | 0 | 1659 |
| CISCO SYS INC | COM | 17275R102 |  | 27236436 | 392569 | SH |  | SOLE |  | 0 | 0 | 392569 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 7298695 | 30721 | SH |  | SOLE |  | 0 | 0 | 30721 |
| NUVEEN PFD  INCOME OPPORTUN | COM | 67073B106 |  | 127510 | 15899 | SH |  | SOLE |  | 0 | 0 | 15899 |
| SERVICE CORP INTL | COM | 817565104 |  | 219780 | 2700 | SH |  | SOLE |  | 0 | 0 | 2700 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 8363944 | 47150 | SH |  | SOLE |  | 0 | 0 | 47150 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 3098979 | 23246 | SH |  | SOLE |  | 0 | 0 | 23246 |
| NUVEEN MASSACHUSETS QLT MUN | COM | 67061E104 |  | 247089 | 21011 | SH |  | SOLE |  | 0 | 0 | 21011 |
| MICROSOFT CORP | COM | 594918104 |  | 148510098 | 298567 | SH |  | SOLE |  | 0 | 0 | 298567 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 204228 | 1350 | SH |  | SOLE |  | 0 | 0 | 1350 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 4889845 | 184522 | SH |  | SOLE |  | 0 | 0 | 184522 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 |  | 374212 | 1983 | SH |  | SOLE |  | 0 | 0 | 1983 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 934315 | 3690 | SH |  | SOLE |  | 0 | 0 | 3690 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 |  | 117279 | 23316 | SH |  | SOLE |  | 0 | 0 | 23316 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 583063 | 1166 | SH |  | SOLE |  | 0 | 0 | 1166 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 867354 | 7823 | SH |  | SOLE |  | 0 | 0 | 7823 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 716070 | 7123 | SH |  | SOLE |  | 0 | 0 | 7123 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 426353 | 3027 | SH |  | SOLE |  | 0 | 0 | 3027 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 2654065 | 8732 | SH |  | SOLE |  | 0 | 0 | 8732 |
| BROADCOM INC | COM | 11135F101 |  | 101593916 | 368561 | SH |  | SOLE |  | 0 | 0 | 368561 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 432618 | 1800 | SH |  | SOLE |  | 0 | 0 | 1800 |
| BRAND ENGAGEMENT NETWORK INC | COM | 104932108 |  | 8800 | 20000 | SH |  | SOLE |  | 0 | 0 | 20000 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 317101 | 383 | SH |  | SOLE |  | 0 | 0 | 383 |
| KKR  CO INC | COM | 48251W104 |  | 598768 | 4501 | SH |  | SOLE |  | 0 | 0 | 4501 |
| RELIANCE INC | COM | 759509102 |  | 8018576 | 25545 | SH |  | SOLE |  | 0 | 0 | 25545 |
| HOME DEPOT INC | COM | 437076102 |  | 12969045 | 35373 | SH |  | SOLE |  | 0 | 0 | 35373 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 343711 | 3943 | SH |  | SOLE |  | 0 | 0 | 3943 |
| AUTODESK INC | COM | 052769106 |  | 212984 | 688 | SH |  | SOLE |  | 0 | 0 | 688 |
| UBIQUITI INC | COM | 90353W103 |  | 739735 | 1797 | SH |  | SOLE |  | 0 | 0 | 1797 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 2426153 | 47553 | SH |  | SOLE |  | 0 | 0 | 47553 |
| S GLOBAL INC | COM | 78409V104 |  | 756841 | 1435 | SH |  | SOLE |  | 0 | 0 | 1435 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 367140 | 6246 | SH |  | SOLE |  | 0 | 0 | 6246 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 326196 | 4115 | SH |  | SOLE |  | 0 | 0 | 4115 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 728800 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ISHARES TR | CORE S ETF | 464287200 |  | 2206245 | 3553 | SH |  | SOLE |  | 0 | 0 | 3553 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 452698 | 15398 | SH |  | SOLE |  | 0 | 0 | 15398 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 80030966 | 164751 | SH |  | SOLE |  | 0 | 0 | 164751 |
| ONEOK INC NEW | COM | 682680103 |  | 359825 | 4408 | SH |  | SOLE |  | 0 | 0 | 4408 |
| LIBERTY ALL-STAR GROWTH FD I | COM | 529900102 |  | 59650 | 10905 | SH |  | SOLE |  | 0 | 0 | 10905 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 455389 | 9288 | SH |  | SOLE |  | 0 | 0 | 9288 |
| HONEYWELL INTL INC | COM | 438516106 |  | 1401812 | 6019 | SH |  | SOLE |  | 0 | 0 | 6019 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 228434 | 2507 | SH |  | SOLE |  | 0 | 0 | 2507 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 635663 | 5605 | SH |  | SOLE |  | 0 | 0 | 5605 |
| T-MOBILE US INC | COM | 872590104 |  | 279496 | 1173 | SH |  | SOLE |  | 0 | 0 | 1173 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 560232 | 3485 | SH |  | SOLE |  | 0 | 0 | 3485 |
| INVESCO EXCHANGE TRADED FD T | LARGE CAP VALUE | 46137V738 |  | 333729 | 5371 | SH |  | SOLE |  | 0 | 0 | 5371 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 14338095 | 28152 | SH |  | SOLE |  | 0 | 0 | 28152 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 |  | 233876 | 1325 | SH |  | SOLE |  | 0 | 0 | 1325 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 229473 | 2993 | SH |  | SOLE |  | 0 | 0 | 2993 |
| CREDIT SUISSE HIGH YIELD BD | SH BEN INT | 22544F103 |  | 74550 | 35000 | SH |  | SOLE |  | 0 | 0 | 35000 |
| SKY HARBOUR GROUP CORPORATIO | COM CL A | 83085C107 |  | 151122 | 15468 | SH |  | SOLE |  | 0 | 0 | 15468 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 1378453 | 6309 | SH |  | SOLE |  | 0 | 0 | 6309 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 227381 | 2258 | SH |  | SOLE |  | 0 | 0 | 2258 |
| FLAHERTY  CRUMRINE PFD SECS | COM | 338478100 |  | 294466 | 18076 | SH |  | SOLE |  | 0 | 0 | 18076 |
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 |  | 719143 | 8326 | SH |  | SOLE |  | 0 | 0 | 8326 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 22822494 | 208215 | SH |  | SOLE |  | 0 | 0 | 208215 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 515071 | 2828 | SH |  | SOLE |  | 0 | 0 | 2828 |
| MAMAS CREATIONS INC | COM | 56146T103 |  | 271999 | 32771 | SH |  | SOLE |  | 0 | 0 | 32771 |
| CSX CORP | COM | 126408103 |  | 577877 | 17710 | SH |  | SOLE |  | 0 | 0 | 17710 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 505020 | 2116 | SH |  | SOLE |  | 0 | 0 | 2116 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 253335 | 1876 | SH |  | SOLE |  | 0 | 0 | 1876 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 321806 | 4330 | SH |  | SOLE |  | 0 | 0 | 4330 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 413844 | 4045 | SH |  | SOLE |  | 0 | 0 | 4045 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 757140 | 4215 | SH |  | SOLE |  | 0 | 0 | 4215 |
| WALMART INC | COM | 931142103 |  | 4983160 | 50963 | SH |  | SOLE |  | 0 | 0 | 50963 |
| TJX COS INC NEW | COM | 872540109 |  | 269579 | 2183 | SH |  | SOLE |  | 0 | 0 | 2183 |
| KLA CORP | COM NEW | 482480100 |  | 2424768 | 2707 | SH |  | SOLE |  | 0 | 0 | 2707 |
| MPLX LP | COM UNIT REP LTD | 55336V100 |  | 250267 | 4859 | SH |  | SOLE |  | 0 | 0 | 4859 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 650685 | 5514 | SH |  | SOLE |  | 0 | 0 | 5514 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 510552 | 3039 | SH |  | SOLE |  | 0 | 0 | 3039 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 359469 | 1268 | SH |  | SOLE |  | 0 | 0 | 1268 |
| CINTAS CORP | COM | 172908105 |  | 1509064 | 6771 | SH |  | SOLE |  | 0 | 0 | 6771 |
| METLIFE INC | COM | 59156R108 |  | 11285632 | 140334 | SH |  | SOLE |  | 0 | 0 | 140334 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 2022950 | 774 | SH |  | SOLE |  | 0 | 0 | 774 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 1440097 | 14517 | SH |  | SOLE |  | 0 | 0 | 14517 |
| JABIL INC | COM | 466313103 |  | 223795 | 1026 | SH |  | SOLE |  | 0 | 0 | 1026 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 517763 | 3827 | SH |  | SOLE |  | 0 | 0 | 3827 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 636224 | 1853 | SH |  | SOLE |  | 0 | 0 | 1853 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 567039 | 9093 | SH |  | SOLE |  | 0 | 0 | 9093 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 14264116 | 104637 | SH |  | SOLE |  | 0 | 0 | 104637 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 29679254 | 685908 | SH |  | SOLE |  | 0 | 0 | 685908 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 3616365 | 15260 | SH |  | SOLE |  | 0 | 0 | 15260 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 381516 | 1337 | SH |  | SOLE |  | 0 | 0 | 1337 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 1051662 | 16051 | SH |  | SOLE |  | 0 | 0 | 16051 |
| NNN REIT INC | COM | 637417106 |  | 355300 | 8228 | SH |  | SOLE |  | 0 | 0 | 8228 |
| MERCK  CO INC | COM | 58933Y105 |  | 5274093 | 66626 | SH |  | SOLE |  | 0 | 0 | 66626 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 1403343 | 23936 | SH |  | SOLE |  | 0 | 0 | 23936 |
| STRYKER CORPORATION | COM | 863667101 |  | 902828 | 2282 | SH |  | SOLE |  | 0 | 0 | 2282 |
| CHEVRON CORP NEW | COM | 166764100 |  | 21591737 | 150791 | SH |  | SOLE |  | 0 | 0 | 150791 |
| NUCOR CORP | COM | 670346105 |  | 302430 | 2335 | SH |  | SOLE |  | 0 | 0 | 2335 |
| NETFLIX INC | COM | 64110L106 |  | 36828753 | 27502 | SH |  | SOLE |  | 0 | 0 | 27502 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 323361 | 1014 | SH |  | SOLE |  | 0 | 0 | 1014 |
| SNOWFLAKE INC | CL A | 833445109 |  | 2599312 | 11616 | SH |  | SOLE |  | 0 | 0 | 11616 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 573971 | 6927 | SH |  | SOLE |  | 0 | 0 | 6927 |
| ISHARES TR | US TELECOM ETF | 464287713 |  | 385175 | 12934 | SH |  | SOLE |  | 0 | 0 | 12934 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 562903 | 3079 | SH |  | SOLE |  | 0 | 0 | 3079 |
| AMAZON COM INC | COM | 023135106 |  | 123925038 | 564862 | SH |  | SOLE |  | 0 | 0 | 564862 |
| FIRST TR EXCH TRADED FD III | SHRT DUR MNG MUN | 33739P830 |  | 270310 | 13580 | SH |  | SOLE |  | 0 | 0 | 13580 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 398985 | 3651 | SH |  | SOLE |  | 0 | 0 | 3651 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 256281 | 2676 | SH |  | SOLE |  | 0 | 0 | 2676 |
| AMGEN INC | COM | 031162100 |  | 5521175 | 19774 | SH |  | SOLE |  | 0 | 0 | 19774 |
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 |  | 289022 | 1285 | SH |  | SOLE |  | 0 | 0 | 1285 |
| RTX CORPORATION | COM | 75513E101 |  | 2115489 | 14488 | SH |  | SOLE |  | 0 | 0 | 14488 |
| SKY HARBOUR GROUP CORPORATIO | *W EXP 01/25/202 | 83085C115 |  | 468818 | 275775 | SH |  | SOLE |  | 0 | 0 | 275775 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 |  | 298750 | 8657 | SH |  | SOLE |  | 0 | 0 | 8657 |
| SEMPRA | COM | 816851109 |  | 882055 | 11641 | SH |  | SOLE |  | 0 | 0 | 11641 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 409057 | 1654 | SH |  | SOLE |  | 0 | 0 | 1654 |
| SPDR SERIES TRUST | NYSE TECH ETF | 78464A102 |  | 266703 | 1124 | SH |  | SOLE |  | 0 | 0 | 1124 |
| CUMMINS INC | COM | 231021106 |  | 459281 | 1402 | SH |  | SOLE |  | 0 | 0 | 1402 |
| TESLA INC | COM | 88160R101 |  | 11155902 | 35119 | SH |  | SOLE |  | 0 | 0 | 35119 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 277889 | 3054 | SH |  | SOLE |  | 0 | 0 | 3054 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 618195 | 4807 | SH |  | SOLE |  | 0 | 0 | 4807 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 13667084 | 24775 | SH |  | SOLE |  | 0 | 0 | 24775 |
| SOUTHERN CO | COM | 842587107 |  | 656150 | 7145 | SH |  | SOLE |  | 0 | 0 | 7145 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 3834967 | 48239 | SH |  | SOLE |  | 0 | 0 | 48239 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 208494 | 594 | SH |  | SOLE |  | 0 | 0 | 594 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 269234 | 2683 | SH |  | SOLE |  | 0 | 0 | 2683 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 834794 | 3120 | SH |  | SOLE |  | 0 | 0 | 3120 |
| SERVICENOW INC | COM | 81762P102 |  | 592174 | 576 | SH |  | SOLE |  | 0 | 0 | 576 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 222374 | 744 | SH |  | SOLE |  | 0 | 0 | 744 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 32179311 | 32506 | SH |  | SOLE |  | 0 | 0 | 32506 |
| LINDE PLC | SHS | G54950103 |  | 1237198 | 2637 | SH |  | SOLE |  | 0 | 0 | 2637 |
| BOEING CO | COM | 097023105 |  | 753792 | 3598 | SH |  | SOLE |  | 0 | 0 | 3598 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 148103475 | 937423 | SH |  | SOLE |  | 0 | 0 | 937423 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 11098968 | 35577 | SH |  | SOLE |  | 0 | 0 | 35577 |
| BIOATLA INC | COM | 09077B104 |  | 16293 | 41144 | SH |  | SOLE |  | 0 | 0 | 41144 |
| COCA COLA CO | COM | 191216100 |  | 35327428 | 499328 | SH |  | SOLE |  | 0 | 0 | 499328 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 |  | 3361475 | 25621 | SH |  | SOLE |  | 0 | 0 | 25621 |
| VISA INC | COM CL A | 92826C839 |  | 25587512 | 72067 | SH |  | SOLE |  | 0 | 0 | 72067 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 17549729 | 286901 | SH |  | SOLE |  | 0 | 0 | 286901 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 11669711 | 207831 | SH |  | SOLE |  | 0 | 0 | 207831 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 105309790 | 514610 | SH |  | SOLE |  | 0 | 0 | 514610 |
| CITIGROUP INC | COM NEW | 172967424 |  | 913508 | 10732 | SH |  | SOLE |  | 0 | 0 | 10732 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 229374 | 4035 | SH |  | SOLE |  | 0 | 0 | 4035 |
| SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 |  | 3976260 | 99134 | SH |  | SOLE |  | 0 | 0 | 99134 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 478111 | 7811 | SH |  | SOLE |  | 0 | 0 | 7811 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 15255777 | 83151 | SH |  | SOLE |  | 0 | 0 | 83151 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 1449350 | 3306 | SH |  | SOLE |  | 0 | 0 | 3306 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 618284 | 36890 | SH |  | SOLE |  | 0 | 0 | 36890 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 2786117 | 30536 | SH |  | SOLE |  | 0 | 0 | 30536 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 8944780 | 43703 | SH |  | SOLE |  | 0 | 0 | 43703 |
| LINCOLN EDL SVCS CORP | COM | 533535100 |  | 201688 | 8750 | SH |  | SOLE |  | 0 | 0 | 8750 |
| TEXAS INSTRS INC | COM | 882508104 |  | 19241547 | 92677 | SH |  | SOLE |  | 0 | 0 | 92677 |
| ZOETIS INC | CL A | 98978V103 |  | 4031541 | 25852 | SH |  | SOLE |  | 0 | 0 | 25852 |
| GLOBAL X FDS | US PFD ETF | 37954Y657 |  | 732920 | 38923 | SH |  | SOLE |  | 0 | 0 | 38923 |
| ORACLE CORP | COM | 68389X105 |  | 24385850 | 111539 | SH |  | SOLE |  | 0 | 0 | 111539 |
| PFIZER INC | COM | 717081103 |  | 570610 | 23540 | SH |  | SOLE |  | 0 | 0 | 23540 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 1794447 | 10153 | SH |  | SOLE |  | 0 | 0 | 10153 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 2044025 | 3637 | SH |  | SOLE |  | 0 | 0 | 3637 |
| FISERV INC | COM | 337738108 |  | 22001240 | 127610 | SH |  | SOLE |  | 0 | 0 | 127610 |
| TWILIO INC | CL A | 90138F102 |  | 2402511 | 19319 | SH |  | SOLE |  | 0 | 0 | 19319 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 2063859 | 11356 | SH |  | SOLE |  | 0 | 0 | 11356 |
| LUCID DIAGNOSTICS INC | COM | 54948X109 |  | 11500 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| EATON CORP PLC | SHS | G29183103 |  | 30496392 | 85426 | SH |  | SOLE |  | 0 | 0 | 85426 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 3886956 | 41514 | SH |  | SOLE |  | 0 | 0 | 41514 |
| DISNEY WALT CO | COM | 254687106 |  | 1293331 | 10429 | SH |  | SOLE |  | 0 | 0 | 10429 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 3143403 | 27251 | SH |  | SOLE |  | 0 | 0 | 27251 |
| GE VERNOVA INC | COM | 36828A101 |  | 649814 | 1228 | SH |  | SOLE |  | 0 | 0 | 1228 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 |  | 472444 | 19252 | SH |  | SOLE |  | 0 | 0 | 19252 |
| AB ACTIVE ETFS INC | TAX AWARE INTERM | 00039J889 |  | 221316 | 8880 | SH |  | SOLE |  | 0 | 0 | 8880 |
| SALESFORCE INC | COM | 79466L302 |  | 787047 | 2886 | SH |  | SOLE |  | 0 | 0 | 2886 |
| MARATHON PETE CORP | COM | 56585A102 |  | 231877 | 1396 | SH |  | SOLE |  | 0 | 0 | 1396 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 |  | 20240093 | 219571 | SH |  | SOLE |  | 0 | 0 | 219571 |
| NUVEEN ARIZONA QLTY MUN INC | COM | 67061W104 |  | 1383658 | 118363 | SH |  | SOLE |  | 0 | 0 | 118363 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 1075628 | 3937 | SH |  | SOLE |  | 0 | 0 | 3937 |
| PIMCO HIGH INCOME FD | COM SHS | 722014107 |  | 96381 | 20079 | SH |  | SOLE |  | 0 | 0 | 20079 |
| OSHKOSH CORP | COM | 688239201 |  | 401818 | 3539 | SH |  | SOLE |  | 0 | 0 | 3539 |
| ABBVIE INC | COM | 00287Y109 |  | 1353061 | 7289 | SH |  | SOLE |  | 0 | 0 | 7289 |
| CORTEVA INC | COM | 22052L104 |  | 281041 | 3771 | SH |  | SOLE |  | 0 | 0 | 3771 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 589104 | 17955 | SH |  | SOLE |  | 0 | 0 | 17955 |
| CALAMOS CONV OPPORTUNITIES | SH BEN INT | 128117108 |  | 129396 | 12300 | SH |  | SOLE |  | 0 | 0 | 12300 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 252957 | 11446 | SH |  | SOLE |  | 0 | 0 | 11446 |
| ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 |  | 265504 | 8418 | SH |  | SOLE |  | 0 | 0 | 8418 |
| CORNING INC | COM | 219350105 |  | 428590 | 8150 | SH |  | SOLE |  | 0 | 0 | 8150 |
| GE AEROSPACE | COM NEW | 369604301 |  | 1226079 | 4764 | SH |  | SOLE |  | 0 | 0 | 4764 |
| BANK AMERICA CORP | COM | 060505104 |  | 2557665 | 54050 | SH |  | SOLE |  | 0 | 0 | 54050 |
| UNITED RENTALS INC | COM | 911363109 |  | 380242 | 505 | SH |  | SOLE |  | 0 | 0 | 505 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 708383 | 1068 | SH |  | SOLE |  | 0 | 0 | 1068 |
| PEPSICO INC | COM | 713448108 |  | 517386 | 3918 | SH |  | SOLE |  | 0 | 0 | 3918 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 97940384 | 337830 | SH |  | SOLE |  | 0 | 0 | 337830 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 1427473 | 5101 | SH |  | SOLE |  | 0 | 0 | 5101 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 |  | 255938 | 6053 | SH |  | SOLE |  | 0 | 0 | 6053 |
| CME GROUP INC | COM | 12572Q105 |  | 25931156 | 94083 | SH |  | SOLE |  | 0 | 0 | 94083 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 23331236 | 152741 | SH |  | SOLE |  | 0 | 0 | 152741 |
| VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 |  | 877639 | 29974 | SH |  | SOLE |  | 0 | 0 | 29974 |
| VULCAN MATLS CO | COM | 929160109 |  | 12754682 | 48902 | SH |  | SOLE |  | 0 | 0 | 48902 |
| OLD MKT CAP CORP | COM | 65373A109 |  | 73728 | 13405 | SH |  | SOLE |  | 0 | 0 | 13405 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 422728 | 5300 | SH |  | SOLE |  | 0 | 0 | 5300 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 856713 | 8487 | SH |  | SOLE |  | 0 | 0 | 8487 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 279151 | 9557 | SH |  | SOLE |  | 0 | 0 | 9557 |
| ABSCI CORPORATION | COM | 00091E109 |  | 51400 | 20000 | SH |  | SOLE |  | 0 | 0 | 20000 |
| ALLSTATE CORP | COM | 020002101 |  | 347578 | 1727 | SH |  | SOLE |  | 0 | 0 | 1727 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 285324 | 1469 | SH |  | SOLE |  | 0 | 0 | 1469 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 829747 | 2722 | SH |  | SOLE |  | 0 | 0 | 2722 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 217692 | 9135 | SH |  | SOLE |  | 0 | 0 | 9135 |
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 |  | 210227 | 5432 | SH |  | SOLE |  | 0 | 0 | 5432 |
| ISHARES U S ETF TR | SHORT DURATION B | 46431W507 |  | 262399 | 5135 | SH |  | SOLE |  | 0 | 0 | 5135 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 320531 | 13115 | SH |  | SOLE |  | 0 | 0 | 13115 |
| DEERE  CO | COM | 244199105 |  | 1047577 | 2060 | SH |  | SOLE |  | 0 | 0 | 2060 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 47808242 | 216307 | SH |  | SOLE |  | 0 | 0 | 216307 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 234132 | 1085 | SH |  | SOLE |  | 0 | 0 | 1085 |
| AMER STATES WTR CO | COM | 029899101 |  | 459960 | 6000 | SH |  | SOLE |  | 0 | 0 | 6000 |
| NASDAQ INC | COM | 631103108 |  | 206918 | 2314 | SH |  | SOLE |  | 0 | 0 | 2314 |
| INTUIT | COM | 461202103 |  | 283509 | 360 | SH |  | SOLE |  | 0 | 0 | 360 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 239124 | 775 | SH |  | SOLE |  | 0 | 0 | 775 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 670994 | 24250 | SH |  | SOLE |  | 0 | 0 | 24250 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 481224 | 1880 | SH |  | SOLE |  | 0 | 0 | 1880 |
| FAIR ISAAC CORP | COM | 303250104 |  | 829894 | 454 | SH |  | SOLE |  | 0 | 0 | 454 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 1955085 | 12271 | SH |  | SOLE |  | 0 | 0 | 12271 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 436752 | 3240 | SH |  | SOLE |  | 0 | 0 | 3240 |
| ABBOTT LABS | COM | 002824100 |  | 878560 | 6460 | SH |  | SOLE |  | 0 | 0 | 6460 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 44517777 | 81923 | SH |  | SOLE |  | 0 | 0 | 81923 |
| META PLATFORMS INC | CL A | 30303M102 |  | 89444007 | 121183 | SH |  | SOLE |  | 0 | 0 | 121183 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 22862131 | 28528 | SH |  | SOLE |  | 0 | 0 | 28528 |
| COHEN  STEERS SELECT PFD | COM | 19248Y107 |  | 247691 | 12298 | SH |  | SOLE |  | 0 | 0 | 12298 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 623412 | 10935 | SH |  | SOLE |  | 0 | 0 | 10935 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 84907639 | 481800 | SH |  | SOLE |  | 0 | 0 | 481800 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 502194 | 14071 | SH |  | SOLE |  | 0 | 0 | 14071 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 327986 | 4556 | SH |  | SOLE |  | 0 | 0 | 4556 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 255107 | 1048 | SH |  | SOLE |  | 0 | 0 | 1048 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 27295108 | 192355 | SH |  | SOLE |  | 0 | 0 | 192355 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 55782607 | 803552 | SH |  | SOLE |  | 0 | 0 | 803552 |
| THE CIGNA GROUP | COM | 125523100 |  | 384922 | 1164 | SH |  | SOLE |  | 0 | 0 | 1164 |
| APPLIED MATLS INC | COM | 038222105 |  | 3593720 | 19630 | SH |  | SOLE |  | 0 | 0 | 19630 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 1193781 | 14076 | SH |  | SOLE |  | 0 | 0 | 14076 |
| ADOBE INC | COM | 00724F101 |  | 651119 | 1683 | SH |  | SOLE |  | 0 | 0 | 1683 |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 |  | 627617 | 8269 | SH |  | SOLE |  | 0 | 0 | 8269 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 18047284 | 103524 | SH |  | SOLE |  | 0 | 0 | 103524 |
| PIMCO MUN INCOME FD | COM | 72200R107 |  | 521900 | 65401 | SH |  | SOLE |  | 0 | 0 | 65401 |
| BOSTON OMAHA CORP | CL A COM STK | 101044105 |  | 689013 | 49075 | SH |  | SOLE |  | 0 | 0 | 49075 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 318481 | 1142 | SH |  | SOLE |  | 0 | 0 | 1142 |
| DANAHER CORPORATION | COM | 235851102 |  | 218144 | 1104 | SH |  | SOLE |  | 0 | 0 | 1104 |
| QUALCOMM INC | COM | 747525103 |  | 3275916 | 20570 | SH |  | SOLE |  | 0 | 0 | 20570 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 351720 | 837 | SH |  | SOLE |  | 0 | 0 | 837 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 5099379 | 8253 | SH |  | SOLE |  | 0 | 0 | 8253 |
| PIMCO STRATEGIC INCOME FD | COM | 72200X104 |  | 83520 | 12000 | SH |  | SOLE |  | 0 | 0 | 12000 |
| SPDR SERIES TRUST | PORTFOLIO INTRMD | 78464A375 |  | 237377 | 7069 | SH |  | SOLE |  | 0 | 0 | 7069 |
| SPDR SERIES TRUST | S DIVID ETF | 78464A763 |  | 1338749 | 9863 | SH |  | SOLE |  | 0 | 0 | 9863 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 3525266 | 44000 | SH |  | SOLE |  | 0 | 0 | 44000 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 13694035 | 29568 | SH |  | SOLE |  | 0 | 0 | 29568 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 2355427 | 6936 | SH |  | SOLE |  | 0 | 0 | 6936 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 1719674 | 15619 | SH |  | SOLE |  | 0 | 0 | 15619 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 295201 | 3164 | SH |  | SOLE |  | 0 | 0 | 3164 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 549491 | 1247 | SH |  | SOLE |  | 0 | 0 | 1247 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 2796741 | 39247 | SH |  | SOLE |  | 0 | 0 | 39247 |
| UNION PAC CORP | COM | 907818108 |  | 10956758 | 47622 | SH |  | SOLE |  | 0 | 0 | 47622 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 7727924 | 13605 | SH |  | SOLE |  | 0 | 0 | 13605 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 222061 | 2660 | SH |  | SOLE |  | 0 | 0 | 2660 |
| ROSS STORES INC | COM | 778296103 |  | 601795 | 4717 | SH |  | SOLE |  | 0 | 0 | 4717 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 68371385 | 658938 | SH |  | SOLE |  | 0 | 0 | 658938 |
| XCEL ENERGY INC | COM | 98389B100 |  | 346769 | 5092 | SH |  | SOLE |  | 0 | 0 | 5092 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 349173 | 5630 | SH |  | SOLE |  | 0 | 0 | 5630 |
| BLACKSTONE INC | COM | 09260D107 |  | 1228701 | 8214 | SH |  | SOLE |  | 0 | 0 | 8214 |
| LINEAGE INC | COM | 53566V106 |  | 287232 | 6600 | SH |  | SOLE |  | 0 | 0 | 6600 |
| AT INC | COM | 00206R102 |  | 870197 | 30069 | SH |  | SOLE |  | 0 | 0 | 30069 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 1066959 | 11936 | SH |  | SOLE |  | 0 | 0 | 11936 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 2211703 | 27167 | SH |  | SOLE |  | 0 | 0 | 27167 |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 |  | 495002 | 10787 | SH |  | SOLE |  | 0 | 0 | 10787 |
| APPLE INC | COM | 037833100 |  | 137556155 | 670450 | SH |  | SOLE |  | 0 | 0 | 670450 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 3833800 | 10470 | SH |  | SOLE |  | 0 | 0 | 10470 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 482089 | 9590 | SH |  | SOLE |  | 0 | 0 | 9590 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 475353 | 15329 | SH |  | SOLE |  | 0 | 0 | 15329 |
| LOWES COS INC | COM | 548661107 |  | 1101088 | 4963 | SH |  | SOLE |  | 0 | 0 | 4963 |
| CATERPILLAR INC | COM | 149123101 |  | 63360155 | 163211 | SH |  | SOLE |  | 0 | 0 | 163211 |
| REALTY INCOME CORP | COM | 756109104 |  | 852307 | 14794 | SH |  | SOLE |  | 0 | 0 | 14794 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 2368052 | 8033 | SH |  | SOLE |  | 0 | 0 | 8033 |

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