# EDGAR Filing Document

**Accession Number:** 0001730814
**File Stem:** 0001730814-26-000003
**Filing Date:** 2026-5
**Character Count:** 23348
**Document Hash:** 97786bea9b4220a084668b458abacc0e
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001730814-26-000003.hdr.sgml**: 20260514

**ACCESSION NUMBER**: 0001730814-26-000003

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260514

**DATE AS OF CHANGE**: 20260514

**EFFECTIVENESS DATE**: 20260514

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Providence Capital Advisors, LLC
- **CENTRAL INDEX KEY:** 0001730814

**ORGANIZATION NAME:**
- **EIN:** 472676523
- **STATE OF INCORPORATION:** NC
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-18359
- **FILM NUMBER:** 26977742

**BUSINESS ADDRESS:**
- **STREET 1:** 4500 CAMERON VALLEY PARKWAY
- **STREET 2:** SUITE 270
- **CITY:** CHARLOTTE
- **STATE:** NC
- **ZIP:** 28211
- **BUSINESS PHONE:** 7042154420

**MAIL ADDRESS:**
- **STREET 1:** 4500 CAMERON VALLEY PARKWAY
- **STREET 2:** SUITE 270
- **CITY:** CHARLOTTE
- **STATE:** NC
- **ZIP:** 28211

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 03-31-2026

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Providence Capital Advisors LLC<br>**Address:** 4500 CAMERON VALLEY PARKWAY<br>SUITE 270<br>CHARLOTTE, NC 28211

**Form 13F File Number:** 028-18359

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:** Jane Bufkin<br>**Title:** Chief Compliance Officer<br>**Phone:** 980-270-1140

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

Jane Bufkin  Charlotte, NC  05-14-2026<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:** 200

**Form 13F Information Table Value Total:** $612684143

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ABBOTT LABORATORIES | COM | 002824100 |  | 6991028 | 68092 | SH |  | SOLE |  | 68092 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 4127852 | 18980 | SH |  | SOLE |  | 18980 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 835284 | 4106 | SH |  | SOLE |  | 4106 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 974374 | 3388 | SH |  | SOLE |  | 3388 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 18470590 | 64389 | SH |  | SOLE |  | 64389 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 17592030 | 84467 | SH |  | SOLE |  | 84467 | 0 | 0 |
| AMERICAN BITCOIN CORP. | COM CL A | 02462A104 |  | 2308007 | 2496762 | SH |  | SOLE |  | 2496762 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 6633474 | 50606 | SH |  | SOLE |  | 50606 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 323654 | 1070 | SH |  | SOLE |  | 1070 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 21744815 | 85680 | SH |  | SOLE |  | 85680 | 0 | 0 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 3138712 | 174179 | SH |  | SOLE |  | 174179 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 4362140 | 150471 | SH |  | SOLE |  | 150471 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 9712429 | 199229 | SH |  | SOLE |  | 199229 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 393902 | 822 | SH |  | SOLE |  | 822 | 0 | 0 |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 |  | 2384517 | 100655 | SH |  | SOLE |  | 100655 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 4210525 | 67100 | SH |  | SOLE |  | 67100 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 4993825 | 82338 | SH |  | SOLE |  | 82338 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 6612806 | 21365 | SH |  | SOLE |  | 21365 | 0 | 0 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 9206409 | 227487 | SH |  | SOLE |  | 227487 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 7303857 | 129708 | SH |  | SOLE |  | 129708 | 0 | 0 |
| CHEVRON CORPORATION | COM | 166764100 |  | 5695428 | 27527 | SH |  | SOLE |  | 27527 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 7630123 | 98339 | SH |  | SOLE |  | 98339 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 3826526 | 50316 | SH |  | SOLE |  | 50316 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 5833306 | 68442 | SH |  | SOLE |  | 68442 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 6764937 | 235630 | SH |  | SOLE |  | 235630 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 416955 | 3684 | SH |  | SOLE |  | 3684 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 670200 | 2400 | SH |  | SOLE |  | 2400 | 0 | 0 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 339783 | 341 | SH |  | SOLE |  | 341 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 2124768 | 26132 | SH |  | SOLE |  | 26132 | 0 | 0 |
| DEERE | COM | 244199105 |  | 8745172 | 15525 | SH |  | SOLE |  | 15525 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 8206500 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| DENISON MINES CORP | COM | 248356107 |  | 82500 | 23371 | SH |  | SOLE |  | 23371 | 0 | 0 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 19740 | 374 | SH |  | SOLE |  | 374 | 0 | 0 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 |  | 20390 | 517 | SH |  | SOLE |  | 517 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 625018 | 16084 | SH |  | SOLE |  | 16084 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 |  | 18123 | 493 | SH |  | SOLE |  | 493 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US LARGE CAP VAL | 25434V666 |  | 30318 | 849 | SH |  | SOLE |  | 849 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 |  | 82996 | 1329 | SH |  | SOLE |  | 1329 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 6574512 | 68214 | SH |  | SOLE |  | 68214 | 0 | 0 |
| DNP SELECT INCOME FD INC | COM | 23325P104 |  | 226600 | 22000 | SH |  | SOLE |  | 22000 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 6405979 | 48923 | SH |  | SOLE |  | 48923 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 7442035 | 20807 | SH |  | SOLE |  | 20807 | 0 | 0 |
| ELI LILLY | COM | 532457108 |  | 553702 | 602 | SH |  | SOLE |  | 602 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 1262910 | 33375 | SH |  | SOLE |  | 33375 | 0 | 0 |
| ETF OPPORTUNITIES TRUST | T-REX 2X LONG BM | 26923Q564 |  | 8825 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| ETF OPPORTUNITIES TRUST | T-REX 2X LONG MS | 26923N173 |  | 21250 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 395150 | 8061 | SH |  | SOLE |  | 8061 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 610267 | 3597 | SH |  | SOLE |  | 3597 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 969075 | 3415 | SH |  | SOLE |  | 3415 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 714032 | 818 | SH |  | SOLE |  | 818 | 0 | 0 |
| GENERAL MILLS INC | COM | 370334104 |  | 2280991 | 61284 | SH |  | SOLE |  | 61284 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 8105911 | 24646 | SH |  | SOLE |  | 24646 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 2379101 | 123847 | SH |  | SOLE |  | 123847 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 251440 | 966 | SH |  | SOLE |  | 966 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 212091 | 875 | SH |  | SOLE |  | 875 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 5494260 | 12707 | SH |  | SOLE |  | 12707 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 |  | 2807 | 258 | SH |  | SOLE |  | 258 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 253211 | 3462 | SH |  | SOLE |  | 3462 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT FINL | 46137V860 |  | 15603 | 293 | SH |  | SOLE |  | 293 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT INDS | 46137V845 |  | 28013 | 144 | SH |  | SOLE |  | 144 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT TECH | 46137V811 |  | 22099 | 256 | SH |  | SOLE |  | 256 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT UTIL | 46137V795 |  | 16924 | 360 | SH |  | SOLE |  | 360 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 |  | 71295 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S 100 EQL WIGH | 46137V449 |  | 12772 | 111 | SH |  | SOLE |  | 111 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 87516 | 456 | SH |  | SOLE |  | 456 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 16542 | 220 | SH |  | SOLE |  | 220 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 |  | 1337 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 277678 | 481 | SH |  | SOLE |  | 481 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 1818050 | 26065 | SH |  | SOLE |  | 26065 | 0 | 0 |
| ISHARES INC | MSCI EMERG MRKT | 464286533 |  | 12493 | 193 | SH |  | SOLE |  | 193 | 0 | 0 |
| ISHARES INC | MSCI MEXICO ETF | 464286822 |  | 980346 | 13031 | SH |  | SOLE |  | 13031 | 0 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 2285495 | 26364 | SH |  | SOLE |  | 26364 | 0 | 0 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 10808 | 154 | SH |  | SOLE |  | 154 | 0 | 0 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 11400 | 84 | SH |  | SOLE |  | 84 | 0 | 0 |
| ISHARES TR | CORE INTL AGGR | 46435G672 |  | 10837 | 217 | SH |  | SOLE |  | 217 | 0 | 0 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 11210624 | 123833 | SH |  | SOLE |  | 123833 | 0 | 0 |
| ISHARES TR | CORE MSCI INTL | 46435G326 |  | 669 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 3684023 | 54554 | SH |  | SOLE |  | 54554 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 3769002 | 30319 | SH |  | SOLE |  | 30319 | 0 | 0 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 35465 | 249 | SH |  | SOLE |  | 249 | 0 | 0 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 64371 | 415 | SH |  | SOLE |  | 415 | 0 | 0 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 11963 | 117 | SH |  | SOLE |  | 117 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 18343314 | 28082 | SH |  | SOLE |  | 28082 | 0 | 0 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 1276247 | 12856 | SH |  | SOLE |  | 12856 | 0 | 0 |
| ISHARES TR | EAFE SML CP ETF | 464288273 |  | 2666 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 206247 | 2774 | SH |  | SOLE |  | 2774 | 0 | 0 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 3425418 | 43055 | SH |  | SOLE |  | 43055 | 0 | 0 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 7342898 | 67372 | SH |  | SOLE |  | 67372 | 0 | 0 |
| ISHARES TR | INTL DIV GRWTH | 46435G524 |  | 3686 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 22795 | 135 | SH |  | SOLE |  | 135 | 0 | 0 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 5575154 | 106072 | SH |  | SOLE |  | 106072 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 3885 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 1760 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 192157 | 2072 | SH |  | SOLE |  | 2072 | 0 | 0 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 24945 | 235 | SH |  | SOLE |  | 235 | 0 | 0 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 62399 | 2058 | SH |  | SOLE |  | 2058 | 0 | 0 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 74374 | 209 | SH |  | SOLE |  | 209 | 0 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 2224013 | 5216 | SH |  | SOLE |  | 5216 | 0 | 0 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 151469 | 709 | SH |  | SOLE |  | 709 | 0 | 0 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 616001 | 4808 | SH |  | SOLE |  | 4808 | 0 | 0 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 181491 | 1245 | SH |  | SOLE |  | 1245 | 0 | 0 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 56440 | 580 | SH |  | SOLE |  | 580 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 31359 | 126 | SH |  | SOLE |  | 126 | 0 | 0 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 36648 | 324 | SH |  | SOLE |  | 324 | 0 | 0 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 271478 | 1793 | SH |  | SOLE |  | 1793 | 0 | 0 |
| ISHARES TR | U.S. BAS MTL ETF | 464287838 |  | 66146 | 376 | SH |  | SOLE |  | 376 | 0 | 0 |
| JOHNSON | COM | 478160104 |  | 1440974 | 5895 | SH |  | SOLE |  | 5895 | 0 | 0 |
| JPMORGAN CHASE | COM | 46625H100 |  | 12280868 | 41749 | SH |  | SOLE |  | 41749 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 3376136 | 100690 | SH |  | SOLE |  | 100690 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 7583328 | 104800 | SH |  | SOLE |  | 104800 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 9165007 | 18487 | SH |  | SOLE |  | 18487 | 0 | 0 |
| LISTED FDS TR | WAHED DOW JONES | 53656F268 |  | 122555 | 3998 | SH |  | SOLE |  | 3998 | 0 | 0 |
| LISTED FDS TR | WAHED FTSE ETF | 53656F607 |  | 130919 | 2207 | SH |  | SOLE |  | 2207 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 |  | 3636130 | 45136 | SH |  | SOLE |  | 45136 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 1157852 | 1338 | SH |  | SOLE |  | 1338 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 6412100 | 74000 | SH |  | SOLE |  | 74000 | 0 | 0 |
| MERCK  INC | COM | 58933Y105 |  | 3139449 | 26099 | SH |  | SOLE |  | 26099 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 6414021 | 90696 | SH |  | SOLE |  | 90696 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 19199665 | 51867 | SH |  | SOLE |  | 51867 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 6951465 | 131607 | SH |  | SOLE |  | 131607 | 0 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 5037178 | 32977 | SH |  | SOLE |  | 32977 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 20207554 | 115869 | SH |  | SOLE |  | 115869 | 0 | 0 |
| OLD REP INTL CORP | COM | 680223104 |  | 4490789 | 112551 | SH |  | SOLE |  | 112551 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 7538407 | 47021 | SH |  | SOLE |  | 47021 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 7476592 | 48146 | SH |  | SOLE |  | 48146 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 4688773 | 166979 | SH |  | SOLE |  | 166979 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 209982 | 1270 | SH |  | SOLE |  | 1270 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 8471370 | 46500 | SH |  | SOLE |  | 46500 | 0 | 0 |
| PROCTER  CO | COM | 742718109 |  | 380744 | 2636 | SH |  | SOLE |  | 2636 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 9599476 | 72624 | SH |  | SOLE |  | 72624 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 3081595 | 31545 | SH |  | SOLE |  | 31545 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 263564 | 2241 | SH |  | SOLE |  | 2241 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 7134412 | 55400 | SH |  | SOLE |  | 55400 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 8655864 | 15766 | SH |  | SOLE |  | 15766 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 690570 | 3153 | SH |  | SOLE |  | 3153 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 7406523 | 17413 | SH |  | SOLE |  | 17413 | 0 | 0 |
| SANOFI SA | SPONSORED ADR | 80105N105 |  | 3017032 | 62620 | SH |  | SOLE |  | 62620 | 0 | 0 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 13046 | 396 | SH |  | SOLE |  | 396 | 0 | 0 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 13890 | 561 | SH |  | SOLE |  | 561 | 0 | 0 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 134009 | 5339 | SH |  | SOLE |  | 5339 | 0 | 0 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 2697419 | 87921 | SH |  | SOLE |  | 87921 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 10910 | 375 | SH |  | SOLE |  | 375 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 39998 | 1560 | SH |  | SOLE |  | 1560 | 0 | 0 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 33220 | 1073 | SH |  | SOLE |  | 1073 | 0 | 0 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 4653 | 160 | SH |  | SOLE |  | 160 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y308 |  | 944171 | 11517 | SH |  | SOLE |  | 11517 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y407 |  | 11552 | 106 | SH |  | SOLE |  | 106 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 158908 | 2594 | SH |  | SOLE |  | 2594 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 38262 | 775 | SH |  | SOLE |  | 775 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 |  | 910271 | 6209 | SH |  | SOLE |  | 6209 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 |  | 1002010 | 6196 | SH |  | SOLE |  | 6196 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET MAT | 81369Y100 |  | 8663 | 173 | SH |  | SOLE |  | 173 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 80139 | 603 | SH |  | SOLE |  | 603 | 0 | 0 |
| SLB LIMITED | COM STK | 806857108 |  | 10041056 | 195389 | SH |  | SOLE |  | 195389 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 5411169 | 56063 | SH |  | SOLE |  | 56063 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A102 |  | 1455 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A359 |  | 12721 | 139 | SH |  | SOLE |  | 139 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A409 |  | 98889 | 1010 | SH |  | SOLE |  | 1010 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A508 |  | 12957 | 229 | SH |  | SOLE |  | 229 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A763 |  | 91650 | 628 | SH |  | SOLE |  | 628 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 |  | 9568 | 125 | SH |  | SOLE |  | 125 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A862 |  | 1532 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R408 |  | 3947 | 158 | SH |  | SOLE |  | 158 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R721 |  | 1315 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 7139596 | 79692 | SH |  | SOLE |  | 79692 | 0 | 0 |
| STATE STR CORP | COM | 857477103 |  | 3666064 | 28967 | SH |  | SOLE |  | 28967 | 0 | 0 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 1071038 | 1647 | SH |  | SOLE |  | 1647 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 4954893 | 15079 | SH |  | SOLE |  | 15079 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 4346475 | 35862 | SH |  | SOLE |  | 35862 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 11165574 | 57513 | SH |  | SOLE |  | 57513 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 2334863 | 8753 | SH |  | SOLE |  | 8753 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 9598546 | 19528 | SH |  | SOLE |  | 19528 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 7861233 | 49225 | SH |  | SOLE |  | 49225 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 7530925 | 31040 | SH |  | SOLE |  | 31040 | 0 | 0 |
| UNITED PARCEL SVCS INC | CL B | 911312106 |  | 3867876 | 39316 | SH |  | SOLE |  | 39316 | 0 | 0 |
| US BANCORP | COM NEW | 902973304 |  | 4827624 | 92821 | SH |  | SOLE |  | 92821 | 0 | 0 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 18986 | 246 | SH |  | SOLE |  | 246 | 0 | 0 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 186224 | 2375 | SH |  | SOLE |  | 2375 | 0 | 0 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 717401 | 9742 | SH |  | SOLE |  | 9742 | 0 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 1227651 | 2811 | SH |  | SOLE |  | 2811 | 0 | 0 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 4632 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 19718 | 107 | SH |  | SOLE |  | 107 | 0 | 0 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 293498 | 1022 | SH |  | SOLE |  | 1022 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 573626 | 960 | SH |  | SOLE |  | 960 | 0 | 0 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 1020641 | 4698 | SH |  | SOLE |  | 4698 | 0 | 0 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 3667 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 21762 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 2100256 | 6547 | SH |  | SOLE |  | 6547 | 0 | 0 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 70043 | 357 | SH |  | SOLE |  | 357 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 91241 | 1688 | SH |  | SOLE |  | 1688 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 587257 | 4246 | SH |  | SOLE |  | 4246 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 582759 | 9094 | SH |  | SOLE |  | 9094 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 4533337 | 90306 | SH |  | SOLE |  | 90306 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 497615 | 1646 | SH |  | SOLE |  | 1646 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 7493153 | 60293 | SH |  | SOLE |  | 60293 | 0 | 0 |
| WELLS FARGO | COM | 949746101 |  | 6349367 | 79756 | SH |  | SOLE |  | 79756 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 4119979 | 56609 | SH |  | SOLE |  | 56609 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 6092537 | 50984 | SH |  | SOLE |  | 50984 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 7157155 | 34232 | SH |  | SOLE |  | 34232 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 7143180 | 79000 | SH |  | SOLE |  | 79000 | 0 | 0 |

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