# EDGAR Filing Document

**Accession Number:** 0000860828
**File Stem:** 0000860828-26-000001
**Filing Date:** 2026-1
**Character Count:** 38608
**Document Hash:** fac004081ccdf3214f6ec5b9a125ecaf
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000860828-26-000001.hdr.sgml**: 20260115

**ACCESSION NUMBER**: 0000860828-26-000001

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260115

**DATE AS OF CHANGE**: 20260115

**EFFECTIVENESS DATE**: 20260115

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-04953
- **FILM NUMBER:** 26537103

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

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

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 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 ADVISORS INC/OK<br>**Address:** 2222 SOUTH UTICA PLACE<br>STE 300<br>TULSA, OK 74114

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

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

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

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

Jamie Wilson  Tulsa, OK  01-15-2026<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:** 350

**Form 13F Information Table Value Total:** $6246372805

      (round to nearest dollar)

**List of Other Included Managers:**

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

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

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 3M CO | COM | 88579Y101 |  | 2319418 | 14487 | SH |  | SOLE | 0 | 0 | 0 | 14487 |
| AAON INC | COM PAR $0.004 | 000360206 |  | 2742255 | 35964 | SH |  | SOLE | 0 | 0 | 0 | 35964 |
| ABBOTT LABS | COM | 002824100 |  | 3963488 | 31635 | SH |  | SOLE | 0 | 0 | 0 | 31635 |
| ABBVIE INC | COM | 00287Y109 |  | 89241430 | 390570 | SH |  | SOLE | 0 | 649 | 0 | 389921 |
| ABRDN PLATINUM ETF TRUST | PHYSCL PLATM SHS | 003260106 |  | 894864 | 4800 | SH |  | SOLE | 0 | 0 | 0 | 4800 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 39329587 | 146588 | SH |  | SOLE | 0 | 133 | 0 | 146455 |
| ADOBE INC | COM | 00724F101 |  | 261093 | 746 | SH |  | SOLE | 0 | 0 | 0 | 746 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 2537232 | 11847 | SH |  | SOLE | 0 | 0 | 0 | 11847 |
| AFLAC INC | COM | 001055102 |  | 242964 | 2203 | SH |  | SOLE | 0 | 0 | 0 | 2203 |
| AGNC INVT CORP | COM | 00123Q104 |  | 325416 | 30356 | SH |  | SOLE | 0 | 0 | 0 | 30356 |
| AIRBNB INC | COM CL A | 009066101 |  | 27945294 | 205904 | SH |  | SOLE | 0 | 168 | 0 | 205736 |
| ALLARITY THERAPEUTICS INC | COM | 016744500 |  | 108000 | 100000 | SH |  | SOLE | 0 | 0 | 0 | 100000 |
| ALLIANCE RESOURCE PARTNERS L | UT LTD PART | 01877R108 |  | 2300328 | 99024 | SH |  | SOLE | 0 | 0 | 0 | 99024 |
| ALLSTATE CORP | COM | 020002101 |  | 369902 | 1777 | SH |  | SOLE | 0 | 383 | 0 | 1394 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 173502718 | 552909 | SH |  | SOLE | 0 | 1119 | 0 | 551790 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 9701685 | 30996 | SH |  | SOLE | 0 | 105 | 0 | 30891 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 346208 | 7363 | SH |  | SOLE | 0 | 162 | 0 | 7201 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 1042265 | 18076 | SH |  | SOLE | 0 | 0 | 0 | 18076 |
| AMAZON COM INC | COM | 023135106 |  | 178240964 | 772208 | SH |  | SOLE | 0 | 1956 | 0 | 770252 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 974947 | 8455 | SH |  | SOLE | 0 | 0 | 0 | 8455 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 626256 | 1693 | SH |  | SOLE | 0 | 0 | 0 | 1693 |
| AMGEN INC | COM | 031162100 |  | 697532 | 2131 | SH |  | SOLE | 0 | 0 | 0 | 2131 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 279334 | 2067 | SH |  | SOLE | 0 | 0 | 0 | 2067 |
| AMRIZE LTD | SHS | H2927K103 |  | 228758 | 4230 | SH |  | SOLE | 0 | 0 | 0 | 4230 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 |  | 347279 | 19521 | SH |  | SOLE | 0 | 0 | 0 | 19521 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 668502 | 4618 | SH |  | SOLE | 0 | 0 | 0 | 4618 |
| APPLE INC | COM | 037833100 |  | 52534 | 11800 | SH |  | SOLE | 0 | 0 | 0 | 11800 |
| APPLE INC | COM | 037833100 |  | 231444944 | 851339 | SH |  | SOLE | 0 | 1715 | 0 | 849624 |
| APPLIED MATLS INC | COM | 038222105 |  | 78114 | 18400 | SH |  | SOLE | 0 | 0 | 0 | 18400 |
| APPLIED MATLS INC | COM | 038222105 |  | 107636150 | 418834 | SH |  | SOLE | 0 | 348 | 0 | 418486 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 1548438 | 2298 | SH |  | SOLE | 0 | 2 | 0 | 2296 |
| ARCBEST CORP | COM | 03937C105 |  | 324606 | 4375 | SH |  | SOLE | 0 | 0 | 0 | 4375 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 309342 | 3225 | SH |  | SOLE | 0 | 0 | 0 | 3225 |
| ARCHER AVIATION INC | COM CL A | 03945R102 |  | 117312 | 15600 | SH |  | SOLE | 0 | 0 | 0 | 15600 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 31728106 | 1568369 | SH |  | SOLE | 0 | 6618 | 0 | 1561751 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 348814 | 2662 | SH |  | SOLE | 0 | 0 | 0 | 2662 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 322028 | 301 | SH |  | SOLE | 0 | 0 | 0 | 301 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 |  | 577554 | 7952 | SH |  | SOLE | 0 | 274 | 0 | 7678 |
| AT INC | COM | 00206R102 |  | 683804 | 27528 | SH |  | SOLE | 0 | 0 | 0 | 27528 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 1368029 | 5318 | SH |  | SOLE | 0 | 0 | 0 | 5318 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 404714 | 8887 | SH |  | SOLE | 0 | 0 | 0 | 8887 |
| BANCFIRST CORP | COM | 05945F103 |  | 333539 | 3146 | SH |  | SOLE | 0 | 0 | 0 | 3146 |
| BANK AMERICA CORP | COM | 060505104 |  | 2198388 | 39971 | SH |  | SOLE | 0 | 2180 | 0 | 37791 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 6038400 | 8 | SH |  | SOLE | 0 | 0 | 0 | 8 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 75009255 | 149228 | SH |  | SOLE | 0 | 232 | 0 | 148996 |
| BITWISE ETHEREUM ETF | SHS | 091955104 |  | 220676 | 10375 | SH |  | SOLE | 0 | 0 | 0 | 10375 |
| BLACKROCK INC | COM | 09290D101 |  | 630879 | 589 | SH |  | SOLE | 0 | 0 | 0 | 589 |
| BLACKSTONE INC | COM | 09260D107 |  | 25961300 | 168427 | SH |  | SOLE | 0 | 285 | 0 | 168142 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 |  | 15593405 | 1043735 | SH |  | SOLE | 0 | 1940 | 0 | 1041795 |
| BOEING CO | COM | 097023105 |  | 59881757 | 275800 | SH |  | SOLE | 0 | 281 | 0 | 275519 |
| BOK FINL CORP | COM NEW | 05561Q201 |  | 291175 | 2458 | SH |  | SOLE | 0 | 1000 | 0 | 1458 |
| BP PLC | SPONSORED ADR | 055622104 |  | 725088 | 20878 | SH |  | SOLE | 0 | 0 | 0 | 20878 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 985977 | 18279 | SH |  | SOLE | 0 | 0 | 0 | 18279 |
| BROADCOM INC | COM | 11135F101 |  | 33408535 | 96529 | SH |  | SOLE | 0 | 160 | 0 | 96369 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 59400493 | 1294410 | SH |  | SOLE | 0 | 1267 | 0 | 1293143 |
| BURFORD CAP LTD | ORD SHS | G17977110 |  | 210084 | 23552 | SH |  | SOLE | 0 | 0 | 0 | 23552 |
| CAMECO CORP | COM | 13321L108 |  | 52701913 | 576040 | SH |  | SOLE | 0 | 537 | 0 | 575503 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 340265 | 1404 | SH |  | SOLE | 0 | 277 | 0 | 1127 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 324279 | 1578 | SH |  | SOLE | 0 | 0 | 0 | 1578 |
| CATERPILLAR INC | COM | 149123101 |  | 2125839 | 3711 | SH |  | SOLE | 0 | 0 | 0 | 3711 |
| CHEESECAKE FACTORY INC | COM | 163072101 |  | 222768 | 4413 | SH |  | SOLE | 0 | 0 | 0 | 4413 |
| CHEVRON CORP NEW | COM | 166764100 |  | 97474796 | 639556 | SH |  | SOLE | 0 | 3194 | 0 | 636362 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 289714 | 7830 | SH |  | SOLE | 0 | 504 | 0 | 7326 |
| CISCO SYS INC | COM | 17275R102 |  | 68966978 | 895326 | SH |  | SOLE | 0 | 1604 | 0 | 893722 |
| CITIGROUP INC | COM NEW | 172967424 |  | 726185 | 6223 | SH |  | SOLE | 0 | 4 | 0 | 6219 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 206613 | 1048 | SH |  | SOLE | 0 | 0 | 0 | 1048 |
| COCA COLA CO | COM | 191216100 |  | 61809819 | 884134 | SH |  | SOLE | 0 | 4130 | 0 | 880004 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 241970 | 1070 | SH |  | SOLE | 0 | 7 | 0 | 1063 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 758197 | 9595 | SH |  | SOLE | 0 | 0 | 0 | 9595 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 356552 | 11929 | SH |  | SOLE | 0 | 0 | 0 | 11929 |
| COMFORT SYS USA INC | COM | 199908104 |  | 290253 | 311 | SH |  | SOLE | 0 | 0 | 0 | 311 |
| COMMERCE BANCSHARES INC | COM | 200525103 |  | 242805 | 4639 | SH |  | SOLE | 0 | 0 | 0 | 4639 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 2925744 | 31255 | SH |  | SOLE | 0 | 2562 | 0 | 28693 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 50010778 | 141565 | SH |  | SOLE | 0 | 128 | 0 | 141437 |
| CORNING INC | COM | 219350105 |  | 45528735 | 519972 | SH |  | SOLE | 0 | 985 | 0 | 518987 |
| CORTEVA INC | COM | 22052L104 |  | 236534 | 3529 | SH |  | SOLE | 0 | 796 | 0 | 2733 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 4275277 | 4958 | SH |  | SOLE | 0 | 14 | 0 | 4944 |
| COTERRA ENERGY INC | COM | 127097103 |  | 244460 | 9288 | SH |  | SOLE | 0 | 0 | 0 | 9288 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 |  | 263983 | 5034 | SH |  | SOLE | 0 | 0 | 0 | 5034 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 1362159 | 2906 | SH |  | SOLE | 0 | 2 | 0 | 2904 |
| CSX CORP | COM | 126408103 |  | 444109 | 12251 | SH |  | SOLE | 0 | 0 | 0 | 12251 |
| CVS HEALTH CORP | COM | 126650100 |  | 1188925 | 14981 | SH |  | SOLE | 0 | 0 | 0 | 14981 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 |  | 681580 | 1528 | SH |  | SOLE | 0 | 0 | 0 | 1528 |
| DANAHER CORPORATION | COM | 235851102 |  | 52863482 | 230926 | SH |  | SOLE | 0 | 221 | 0 | 230705 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 868437 | 23708 | SH |  | SOLE | 0 | 11515 | 0 | 12194 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 334334 | 2224 | SH |  | SOLE | 0 | 0 | 0 | 2224 |
| DILLARDS INC | CL A | 254067101 |  | 610584 | 1007 | SH |  | SOLE | 0 | 0 | 0 | 1007 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 709017 | 17909 | SH |  | SOLE | 0 | 0 | 0 | 17909 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 |  | 588346 | 12628 | SH |  | SOLE | 0 | 0 | 0 | 12628 |
| DISNEY WALT CO | COM | 254687106 |  | 1064094 | 9353 | SH |  | SOLE | 0 | 65 | 0 | 9288 |
| DOORDASH INC | CL A | 25809K105 |  | 45797834 | 202216 | SH |  | SOLE | 0 | 188 | 0 | 202028 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 799451 | 6821 | SH |  | SOLE | 0 | 100 | 0 | 6721 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 253260 | 6300 | SH |  | SOLE | 0 | 666 | 0 | 5634 |
| EATON CORP PLC | SHS | G29183103 |  | 24220133 | 76042 | SH |  | SOLE | 0 | 149 | 0 | 75893 |
| ECOLAB INC | COM | 278865100 |  | 42796910 | 163023 | SH |  | SOLE | 0 | 137 | 0 | 162886 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 459071 | 5385 | SH |  | SOLE | 0 | 0 | 0 | 5385 |
| ELI LILLY  CO | COM | 532457108 |  | 6688242 | 6223 | SH |  | SOLE | 0 | 0 | 0 | 6223 |
| EMERSON ELEC CO | COM | 291011104 |  | 11734642 | 88417 | SH |  | SOLE | 0 | 687 | 0 | 87730 |
| ENBRIDGE INC | COM | 29250N105 |  | 52895321 | 1105903 | SH |  | SOLE | 0 | 2151 | 0 | 1103752 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 1252918 | 75980 | SH |  | SOLE | 0 | 84 | 0 | 75896 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 208554 | 2256 | SH |  | SOLE | 0 | 0 | 0 | 2256 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 4464572 | 139257 | SH |  | SOLE | 0 | 0 | 0 | 139257 |
| EON RESOURCES INC | COM CL A | 40472A102 |  | 11523 | 30000 | SH |  | SOLE | 0 | 0 | 0 | 30000 |
| EQT CORP | COM | 26884L109 |  | 46494457 | 867434 | SH |  | SOLE | 0 | 832 | 0 | 866602 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 93311428 | 775398 | SH |  | SOLE | 0 | 2902 | 0 | 772496 |
| FEDEX CORP | COM | 31428X106 |  | 271776 | 941 | SH |  | SOLE | 0 | 0 | 0 | 941 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 |  | 419570 | 1867 | SH |  | SOLE | 0 | 30 | 0 | 1837 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 2188419 | 46751 | SH |  | SOLE | 0 | 0 | 0 | 46751 |
| FIRST SOLAR INC | COM | 336433107 |  | 468908 | 1795 | SH |  | SOLE | 0 | 0 | 0 | 1795 |
| FLEX LTD | ORD | Y2573F102 |  | 236907 | 3921 | SH |  | SOLE | 0 | 0 | 0 | 3921 |
| FORTIVE CORP | COM | 34959J108 |  | 454102 | 8225 | SH |  | SOLE | 0 | 0 | 0 | 8225 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 50197733 | 988339 | SH |  | SOLE | 0 | 910 | 0 | 987429 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 259566 | 1003 | SH |  | SOLE | 0 | 100 | 0 | 903 |
| GE AEROSPACE | COM NEW | 369604301 |  | 1795966 | 5830 | SH |  | SOLE | 0 | 0 | 0 | 5830 |
| GE VERNOVA INC | COM | 36828A101 |  | 56540518 | 86510 | SH |  | SOLE | 0 | 104 | 0 | 86406 |
| GENASYS INC | COM | 36872P103 |  | 93715 | 43690 | SH |  | SOLE | 0 | 0 | 0 | 43690 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 1396311 | 4148 | SH |  | SOLE | 0 | 0 | 0 | 4148 |
| GENERAL MLS INC | COM | 370334104 |  | 26800236 | 576349 | SH |  | SOLE | 0 | 999 | 0 | 575350 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 397792 | 3241 | SH |  | SOLE | 0 | 0 | 0 | 3241 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 738397 | 840 | SH |  | SOLE | 0 | 0 | 0 | 840 |
| HALLIBURTON CO | COM | 406216101 |  | 256021 | 9059 | SH |  | SOLE | 0 | 550 | 0 | 8509 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 499540 | 1070 | SH |  | SOLE | 0 | 0 | 0 | 1070 |
| HELMERICH  PAYNE INC | COM | 423452101 |  | 315509 | 11001 | SH |  | SOLE | 0 | 250 | 0 | 10751 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 290333 | 1591 | SH |  | SOLE | 0 | 0 | 0 | 1591 |
| HERSHEY CO | COM | 427866108 |  | 212735 | 1169 | SH |  | SOLE | 0 | 0 | 0 | 1169 |
| HOME DEPOT INC | COM | 437076102 |  | 38949355 | 113192 | SH |  | SOLE | 0 | 175 | 0 | 113017 |
| HONEYWELL INTL INC | COM | 438516106 |  | 61968845 | 317642 | SH |  | SOLE | 0 | 285 | 0 | 317357 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 277465 | 1353 | SH |  | SOLE | 0 | 100 | 0 | 1253 |
| HUMANA INC | COM | 444859102 |  | 269013 | 1050 | SH |  | SOLE | 0 | 0 | 0 | 1050 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 708366 | 40828 | SH |  | SOLE | 0 | 0 | 0 | 40828 |
| IDEXX LABS INC | COM | 45168D104 |  | 336235 | 497 | SH |  | SOLE | 0 | 0 | 0 | 497 |
| INNOVIZ TECHNOLOGIES LTD | SHS | M5R635108 |  | 84 | 49600 | SH |  | SOLE | 0 | 0 | 0 | 49600 |
| INTEL CORP | COM | 458140100 |  | 212035 | 5746 | SH |  | SOLE | 0 | 0 | 0 | 5746 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 290258 | 1792 | SH |  | SOLE | 0 | 0 | 0 | 1792 |
| INTERNATIONAL BANCSHARES COR | COM | 459044103 |  | 464548 | 6992 | SH |  | SOLE | 0 | 0 | 0 | 6992 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 67987730 | 229525 | SH |  | SOLE | 0 | 420 | 0 | 229105 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 680659 | 17280 | SH |  | SOLE | 0 | 300 | 0 | 16980 |
| INTUIT | COM | 461202103 |  | 348134 | 526 | SH |  | SOLE | 0 | 4 | 0 | 522 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 69394612 | 122527 | SH |  | SOLE | 0 | 115 | 0 | 122412 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 722918 | 10122 | SH |  | SOLE | 0 | 0 | 0 | 10122 |
| INVESCO EXCHANGE TRADED FD T | S EQL TEC | 46137V282 |  | 441324 | 9697 | SH |  | SOLE | 0 | 0 | 0 | 9697 |
| INVESCO EXCHANGE TRADED FD T | S EQL ENR | 46137V365 |  | 243530 | 3060 | SH |  | SOLE | 0 | 0 | 0 | 3060 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 567774 | 2964 | SH |  | SOLE | 0 | 0 | 0 | 2964 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 |  | 214894 | 4580 | SH |  | SOLE | 0 | 0 | 0 | 4580 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 9349131 | 15219 | SH |  | SOLE | 0 | 2 | 0 | 15217 |
| IONQ INC | COM | 46222L108 |  | 15327054 | 341588 | SH |  | SOLE | 0 | 822 | 0 | 340766 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 1245719 | 25090 | SH |  | SOLE | 0 | 0 | 0 | 25090 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 8004417 | 98613 | SH |  | SOLE | 0 | 0 | 0 | 98613 |
| ISHARES INC | MSCI GBL ETF NEW | 46434G848 |  | 272920 | 5316 | SH |  | SOLE | 0 | 0 | 0 | 5316 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 249252 | 3708 | SH |  | SOLE | 0 | 0 | 0 | 3708 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 248130 | 3414 | SH |  | SOLE | 0 | 0 | 0 | 3414 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 2319755 | 36010 | SH |  | SOLE | 0 | 192 | 0 | 35818 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 200296 | 1870 | SH |  | SOLE | 0 | 0 | 0 | 1870 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 342012 | 2423 | SH |  | SOLE | 0 | 0 | 0 | 2423 |
| ISHARES TR | IBONDS DEC 2031 | 46436E486 |  | 65344936 | 3089595 | SH |  | SOLE | 0 | 6438 | 0 | 3083157 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 8245819 | 66898 | SH |  | SOLE | 0 | 664 | 0 | 66233 |
| ISHARES TR | IBONDS DEC 2030 | 46436E726 |  | 66803495 | 3026891 | SH |  | SOLE | 0 | 6110 | 0 | 3020782 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 804883 | 5413 | SH |  | SOLE | 0 | 0 | 0 | 5413 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 4475136 | 67805 | SH |  | SOLE | 0 | 0 | 0 | 67805 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 331808 | 889 | SH |  | SOLE | 0 | 0 | 0 | 889 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 215678 | 2411 | SH |  | SOLE | 0 | 0 | 0 | 2411 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 880091 | 4150 | SH |  | SOLE | 0 | 1510 | 0 | 2640 |
| ISHARES TR | CORE MSCI INTL | 46435G326 |  | 412400 | 5000 | SH |  | SOLE | 0 | 0 | 0 | 5000 |
| ISHARES TR | IBONDS 27 ETF | 46435UAA9 |  | 44719192 | 1841812 | SH |  | SOLE | 0 | 3705 | 0 | 1838107 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 214967 | 1022 | SH |  | SOLE | 0 | 0 | 0 | 1022 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 27276617 | 226965 | SH |  | SOLE | 0 | 2286 | 0 | 224679 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 1155325 | 2441 | SH |  | SOLE | 0 | 0 | 0 | 2441 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 108905063 | 769701 | SH |  | SOLE | 0 | 3238 | 0 | 766464 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 641201 | 11720 | SH |  | SOLE | 0 | 0 | 0 | 11720 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 1385014 | 5626 | SH |  | SOLE | 0 | 70 | 0 | 5556 |
| ISHARES TR | MSCI INTL MOMENT | 46434V449 |  | 688801 | 14359 | SH |  | SOLE | 0 | 0 | 0 | 14359 |
| ISHARES TR | IBONDS DEC 2032 | 46436E312 |  | 67744584 | 2653529 | SH |  | SOLE | 0 | 5519 | 0 | 2648009 |
| ISHARES TR | IBONDS DEC 29 | 46436E205 |  | 112312529 | 4798655 | SH |  | SOLE | 0 | 9603 | 0 | 4789052 |
| ISHARES TR | EUROPE ETF | 464287861 |  | 343000 | 5000 | SH |  | SOLE | 0 | 0 | 0 | 5000 |
| ISHARES TR | CORE S ETF | 464287200 |  | 2991165 | 4367 | SH |  | SOLE | 0 | 0 | 0 | 4367 |
| ISHARES TR | IBDS DEC28 ETF | 46435U515 |  | 84091494 | 3303535 | SH |  | SOLE | 0 | 7254 | 0 | 3296281 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 401097 | 2929 | SH |  | SOLE | 0 | 0 | 0 | 2929 |
| ISHARES TR | MSCI INTL VLU FT | 46435G409 |  | 14849793 | 390271 | SH |  | SOLE | 0 | 1215 | 0 | 389056 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 63300967 | 1105887 | SH |  | SOLE | 0 | 3229 | 0 | 1102658 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 65187435 | 1121601 | SH |  | SOLE | 0 | 1984 | 0 | 1119617 |
| JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 |  | 48950297 | 1071357 | SH |  | SOLE | 0 | 0 | 0 | 1071357 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 4503392 | 21761 | SH |  | SOLE | 0 | 407 | 0 | 21354 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 182783640 | 567263 | SH |  | SOLE | 0 | 514 | 0 | 566749 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 219638 | 2177 | SH |  | SOLE | 0 | 0 | 0 | 2177 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 452075 | 16445 | SH |  | SOLE | 0 | 0 | 0 | 16445 |
| KYVERNA THERAPEUTICS INC | COM | 501976104 |  | 94000 | 10000 | SH |  | SOLE | 0 | 0 | 0 | 10000 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 6575126 | 38411 | SH |  | SOLE | 0 | 35 | 0 | 38375 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 31061149 | 64220 | SH |  | SOLE | 0 | 99 | 0 | 64121 |
| LOEWS CORP | COM | 540424108 |  | 631860 | 6000 | SH |  | SOLE | 0 | 0 | 0 | 6000 |
| LOWES COS INC | COM | 548661107 |  | 1045620 | 4336 | SH |  | SOLE | 0 | 31 | 0 | 4305 |
| MARA HOLDINGS INC | COM | 565788106 |  | 379118 | 42218 | SH |  | SOLE | 0 | 0 | 0 | 42218 |
| MARATHON PETE CORP | COM | 56585A102 |  | 783770 | 4819 | SH |  | SOLE | 0 | 3125 | 0 | 1694 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 492927 | 2657 | SH |  | SOLE | 0 | 0 | 0 | 2657 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 837300 | 1467 | SH |  | SOLE | 0 | 10 | 0 | 1456 |
| MCDONALDS CORP | COM | 580135101 |  | 1935577 | 6333 | SH |  | SOLE | 0 | 0 | 0 | 6333 |
| MCKESSON CORP | COM | 58155Q103 |  | 767740 | 936 | SH |  | SOLE | 0 | 100 | 0 | 836 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 61410014 | 639288 | SH |  | SOLE | 0 | 1124 | 0 | 638164 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 42657239 | 21178 | SH |  | SOLE | 0 | 22 | 0 | 21156 |
| MERCK  CO INC | COM | 58933Y105 |  | 1048156 | 9958 | SH |  | SOLE | 0 | 0 | 0 | 9958 |
| META PLATFORMS INC | CL A | 30303M102 |  | 16067098 | 24341 | SH |  | SOLE | 0 | 36 | 0 | 24304 |
| MICROSOFT CORP | COM | 594918104 |  | 259411331 | 536395 | SH |  | SOLE | 0 | 398 | 0 | 535997 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 89982724 | 506859 | SH |  | SOLE | 0 | 1272 | 0 | 505587 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 668067 | 1743 | SH |  | SOLE | 0 | 0 | 0 | 1743 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 274020 | 5424 | SH |  | SOLE | 0 | 0 | 0 | 5424 |
| MPLX LP | COM UNIT REP LTD | 55336V100 |  | 397180 | 7442 | SH |  | SOLE | 0 | 0 | 0 | 7442 |
| MSCI INC | COM | 55354G100 |  | 265031 | 462 | SH |  | SOLE | 0 | 0 | 0 | 462 |
| NEOS ETF TRUST | NASDAQ 100 HIGH | 78433H675 |  | 255835 | 4750 | SH |  | SOLE | 0 | 0 | 0 | 4750 |
| NETEASE INC | SPONSORED ADS | 64110W102 |  | 206430 | 1500 | SH |  | SOLE | 0 | 0 | 0 | 1500 |
| NETFLIX INC | COM | 64110L106 |  | 6822834 | 72769 | SH |  | SOLE | 0 | 12 | 0 | 72757 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 618256 | 7701 | SH |  | SOLE | 0 | 0 | 0 | 7701 |
| NICE LTD | SPONSORED ADR | 653656108 |  | 230149 | 2036 | SH |  | SOLE | 0 | 0 | 0 | 2036 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 386596 | 1339 | SH |  | SOLE | 0 | 0 | 0 | 1339 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 574772 | 1008 | SH |  | SOLE | 0 | 0 | 0 | 1008 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 1033432 | 20311 | SH |  | SOLE | 0 | 25 | 0 | 20286 |
| NUVEEN PFD  INCOME OPPORTUN | COM | 67073B106 |  | 452838 | 55837 | SH |  | SOLE | 0 | 0 | 0 | 55837 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 579005 | 46600 | SH |  | SOLE | 0 | 0 | 0 | 46600 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 250771920 | 1344622 | SH |  | SOLE | 0 | 2618 | 0 | 1342004 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 783479 | 46500 | SH |  | SOLE | 0 | 0 | 0 | 46500 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 19883 | 3300 | SH |  | SOLE | 0 | 0 | 0 | 3300 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 1516598 | 6987 | SH |  | SOLE | 0 | 0 | 0 | 6987 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 320124 | 7785 | SH |  | SOLE | 0 | 0 | 0 | 7785 |
| OGE ENERGY CORP | COM | 670837103 |  | 308031 | 7214 | SH |  | SOLE | 0 | 0 | 0 | 7214 |
| ONE GAS INC | COM | 68235P108 |  | 231596 | 2998 | SH |  | SOLE | 0 | 0 | 0 | 2998 |
| ONEOK INC NEW | COM | 682680103 |  | 8078913 | 109917 | SH |  | SOLE | 0 | 1080 | 0 | 108837 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 |  | 85876 | 14730 | SH |  | SOLE | 0 | 0 | 0 | 14730 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 |  | 186 | 15000 | SH |  | SOLE | 0 | 0 | 0 | 15000 |
| OPKO HEALTH INC | COM | 68375N103 |  | 25200 | 20000 | SH |  | SOLE | 0 | 0 | 0 | 20000 |
| OPKO HEALTH INC | COM | 68375N103 |  | 45 | 50000 | SH |  | SOLE | 0 | 0 | 0 | 50000 |
| OPKO HEALTH INC | COM | 68375N103 |  | 30 | 300000 | SH |  | SOLE | 0 | 0 | 0 | 300000 |
| ORACLE CORP | COM | 68389X105 |  | 5819953 | 29860 | SH |  | SOLE | 0 | 0 | 0 | 29860 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 216390 | 2372 | SH |  | SOLE | 0 | 0 | 0 | 2372 |
| OVINTIV INC | COM | 69047Q102 |  | 287184 | 7328 | SH |  | SOLE | 0 | 0 | 0 | 7328 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 3707758 | 20859 | SH |  | SOLE | 0 | 227 | 0 | 20632 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 62997254 | 342005 | SH |  | SOLE | 0 | 323 | 0 | 341682 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 265490 | 302 | SH |  | SOLE | 0 | 0 | 0 | 302 |
| PAYCHEX INC | COM | 704326107 |  | 32433848 | 289123 | SH |  | SOLE | 0 | 541 | 0 | 288582 |
| PEPSICO INC | COM | 713448108 |  | 317625552 | 2213110 | SH |  | SOLE | 0 | 345 | 0 | 2212765 |
| PFIZER INC | COM | 717081103 |  | 40854083 | 1640726 | SH |  | SOLE | 0 | 3570 | 0 | 1637156 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 1056058 | 6584 | SH |  | SOLE | 0 | 0 | 0 | 6584 |
| PHILLIPS 66 | COM | 718546104 |  | 2026059 | 15701 | SH |  | SOLE | 0 | 419 | 0 | 15282 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 46206356 | 322422 | SH |  | SOLE | 0 | 316 | 0 | 322106 |
| PROSPERITY BANCSHARES INC | COM | 743606105 |  | 348384 | 5041 | SH |  | SOLE | 0 | 0 | 0 | 5041 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 45794962 | 405696 | SH |  | SOLE | 0 | 686 | 0 | 405010 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 |  | 253442 | 3104 | SH |  | SOLE | 0 | 333 | 0 | 2771 |
| QUALCOMM INC | COM | 747525103 |  | 1823096 | 10658 | SH |  | SOLE | 0 | 25 | 0 | 10633 |
| REALTY INCOME CORP | COM | 756109104 |  | 38379134 | 680843 | SH |  | SOLE | 0 | 1260 | 0 | 679583 |
| RICHTECH ROBOTICS INC | CL B | 765504105 |  | 88825 | 27500 | SH |  | SOLE | 0 | 0 | 0 | 27500 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 42051687 | 525449 | SH |  | SOLE | 0 | 990 | 0 | 524459 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 |  | 110363 | 10125 | SH |  | SOLE | 0 | 4000 | 0 | 6125 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 234456 | 2073 | SH |  | SOLE | 0 | 80 | 0 | 1993 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 55642972 | 143015 | SH |  | SOLE | 0 | 159 | 0 | 142856 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 308833 | 1107 | SH |  | SOLE | 0 | 0 | 0 | 1107 |
| RTX CORPORATION | COM | 75513E101 |  | 3810874 | 20779 | SH |  | SOLE | 0 | 109 | 0 | 20670 |
| S GLOBAL INC | COM | 78409V104 |  | 687563 | 1316 | SH |  | SOLE | 0 | 2 | 0 | 1314 |
| SALESFORCE INC | COM | 79466L302 |  | 616780 | 2328 | SH |  | SOLE | 0 | 16 | 0 | 2312 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 2972617 | 29753 | SH |  | SOLE | 0 | 6700 | 0 | 23053 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 254839 | 8948 | SH |  | SOLE | 0 | 0 | 0 | 8948 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 2123626 | 80962 | SH |  | SOLE | 0 | 0 | 0 | 80962 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 1378520 | 42260 | SH |  | SOLE | 0 | 0 | 0 | 42260 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 1398596 | 50988 | SH |  | SOLE | 0 | 240 | 0 | 50748 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 3301789 | 122697 | SH |  | SOLE | 0 | 0 | 0 | 122697 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 56740367 | 2360248 | SH |  | SOLE | 0 | 9417 | 0 | 2350832 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 |  | 575635 | 21155 | SH |  | SOLE | 0 | 0 | 0 | 21155 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 36239135 | 284073 | SH |  | SOLE | 0 | 279 | 0 | 283794 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 595393 | 2162 | SH |  | SOLE | 0 | 0 | 0 | 2162 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 3170569 | 22022 | SH |  | SOLE | 0 | 0 | 0 | 22022 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 1307419 | 29242 | SH |  | SOLE | 0 | 0 | 0 | 29242 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 503834 | 9199 | SH |  | SOLE | 0 | 0 | 0 | 9199 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y308 |  | 379413 | 4884 | SH |  | SOLE | 0 | 0 | 0 | 4884 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 |  | 240460 | 1550 | SH |  | SOLE | 0 | 0 | 0 | 1550 |
| SEMPRA | COM | 816851109 |  | 414972 | 4700 | SH |  | SOLE | 0 | 0 | 0 | 4700 |
| SERVICENOW INC | COM | 81762P102 |  | 612017 | 3995 | SH |  | SOLE | 0 | 25 | 0 | 3970 |
| SHELL PLC | SPON ADS | 780259305 |  | 471668 | 6419 | SH |  | SOLE | 0 | 0 | 0 | 6419 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 385296 | 1189 | SH |  | SOLE | 0 | 0 | 0 | 1189 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 1318827 | 8193 | SH |  | SOLE | 0 | 0 | 0 | 8193 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 75265535 | 406599 | SH |  | SOLE | 0 | 760 | 0 | 405839 |
| SKYE BIOSCIENCE INC | COM NEW | 83086J200 |  | 7497 | 10000 | SH |  | SOLE | 0 | 0 | 0 | 10000 |
| SMARTSTOP SELF STORAG REIT I | COMMON STOCK | 83192D402 |  | 280811 | 9076 | SH |  | SOLE | 0 | 0 | 0 | 9076 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 28795168 | 131269 | SH |  | SOLE | 0 | 100 | 0 | 131169 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 597244 | 22813 | SH |  | SOLE | 0 | 0 | 0 | 22813 |
| SOUTHERN CO | COM | 842587107 |  | 87231768 | 1000364 | SH |  | SOLE | 0 | 2159 | 0 | 998205 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 40585586 | 282886 | SH |  | SOLE | 0 | 553 | 0 | 282333 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 444961 | 10766 | SH |  | SOLE | 0 | 0 | 0 | 10766 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 491520 | 1023 | SH |  | SOLE | 0 | 0 | 0 | 1023 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 2001366 | 5050 | SH |  | SOLE | 0 | 42 | 0 | 5008 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 594531 | 13387 | SH |  | SOLE | 0 | 0 | 0 | 13387 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 |  | 19231957 | 410851 | SH |  | SOLE | 0 | 855 | 0 | 409996 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 63244297 | 92744 | SH |  | SOLE | 0 | 246 | 0 | 92498 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 412040 | 683 | SH |  | SOLE | 0 | 0 | 0 | 683 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A607 |  | 11502371 | 117096 | SH |  | SOLE | 0 | 255 | 0 | 116841 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A375 |  | 59033592 | 1746039 | SH |  | SOLE | 0 | 0 | 0 | 1746039 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A474 |  | 28336416 | 938292 | SH |  | SOLE | 0 | 0 | 0 | 938292 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A763 |  | 1295117 | 9307 | SH |  | SOLE | 0 | 0 | 0 | 9307 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R739 |  | 244989 | 5105 | SH |  | SOLE | 0 | 0 | 0 | 5105 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A359 |  | 681934 | 7645 | SH |  | SOLE | 0 | 0 | 0 | 7645 |
| SSGA ACTIVE ETF TR | STATE STREET DOU | 78467V848 |  | 57594003 | 1430907 | SH |  | SOLE | 0 | 0 | 0 | 1430907 |
| STARBUCKS CORP | COM | 855244109 |  | 641258 | 7615 | SH |  | SOLE | 0 | 0 | 0 | 7615 |
| STRYKER CORPORATION | COM | 863667101 |  | 60634554 | 172517 | SH |  | SOLE | 0 | 169 | 0 | 172348 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 273675 | 9350 | SH |  | SOLE | 0 | 0 | 0 | 9350 |
| SYNOPSYS INC | COM | 871607107 |  | 220768 | 470 | SH |  | SOLE | 0 | 0 | 0 | 470 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 1794270 | 5904 | SH |  | SOLE | 0 | 0 | 0 | 5904 |
| TARGET CORP | COM | 87612E106 |  | 269231 | 2754 | SH |  | SOLE | 0 | 0 | 0 | 2754 |
| TESLA INC | COM | 88160R101 |  | 46994503 | 104497 | SH |  | SOLE | 0 | 153 | 0 | 104344 |
| TEXAS INSTRS INC | COM | 882508104 |  | 36722249 | 211668 | SH |  | SOLE | 0 | 355 | 0 | 211313 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 261582 | 6891 | SH |  | SOLE | 0 | 100 | 0 | 6791 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 661254 | 1141 | SH |  | SOLE | 0 | 0 | 0 | 1141 |
| TILRAY BRANDS INC | COM | 88688T209 |  | 90345 | 10005 | SH |  | SOLE | 0 | 0 | 0 | 10005 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 281061 | 1313 | SH |  | SOLE | 0 | 0 | 0 | 1313 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 31485003 | 385326 | SH |  | SOLE | 0 | 1966 | 0 | 383360 |
| UNILEVER PLC | SPON ADR NEW | 904767803 |  | 40126535 | 613556 | SH |  | SOLE | 0 | 948 | 0 | 612608 |
| UNION PAC CORP | COM | 907818108 |  | 383651 | 1659 | SH |  | SOLE | 0 | 0 | 0 | 1659 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 347892 | 3507 | SH |  | SOLE | 0 | 0 | 0 | 3507 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 2341046 | 7092 | SH |  | SOLE | 0 | 1136 | 0 | 5956 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 1448982 | 8901 | SH |  | SOLE | 0 | 3385 | 0 | 5516 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 834971 | 9735 | SH |  | SOLE | 0 | 0 | 0 | 9735 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 247947 | 688 | SH |  | SOLE | 0 | 0 | 0 | 688 |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 |  | 14306889 | 146347 | SH |  | SOLE | 0 | 471 | 0 | 145876 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 349641 | 4437 | SH |  | SOLE | 0 | 113 | 0 | 4324 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 13123223 | 50875 | SH |  | SOLE | 0 | 105 | 0 | 50770 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 3440173 | 10261 | SH |  | SOLE | 0 | 5 | 0 | 10255 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 513124 | 1630 | SH |  | SOLE | 0 | 0 | 0 | 1630 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 1096709 | 2248 | SH |  | SOLE | 0 | 0 | 0 | 2248 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 763516 | 3998 | SH |  | SOLE | 0 | 0 | 0 | 3998 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 213522 | 736 | SH |  | SOLE | 0 | 0 | 0 | 736 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 3085018 | 4919 | SH |  | SOLE | 0 | 175 | 0 | 4744 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 |  | 270894 | 1890 | SH |  | SOLE | 0 | 0 | 0 | 1890 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 56021496 | 1042067 | SH |  | SOLE | 0 | 4469 | 0 | 1037597 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 206912 | 3523 | SH |  | SOLE | 0 | 365 | 0 | 3158 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 1982992 | 9023 | SH |  | SOLE | 0 | 40 | 0 | 8983 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 31269490 | 500552 | SH |  | SOLE | 0 | 1025 | 0 | 499527 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 2009613 | 14002 | SH |  | SOLE | 0 | 0 | 0 | 14002 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 525143 | 1824 | SH |  | SOLE | 0 | 0 | 0 | 1824 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 4789486 | 6354 | SH |  | SOLE | 0 | 2 | 0 | 6352 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 |  | 1399999 | 4692 | SH |  | SOLE | 0 | 0 | 0 | 4692 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 |  | 1022294 | 2595 | SH |  | SOLE | 0 | 0 | 0 | 2595 |
| VERALTO CORP | COM SHS | 92338C103 |  | 48447100 | 485539 | SH |  | SOLE | 0 | 511 | 0 | 485028 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 61946906 | 1520916 | SH |  | SOLE | 0 | 2815 | 0 | 1518101 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 246744 | 1523 | SH |  | SOLE | 0 | 31 | 0 | 1492 |
| VISA INC | COM CL A | 92826C839 |  | 50579728 | 144221 | SH |  | SOLE | 0 | 184 | 0 | 144037 |
| WALMART INC | COM | 931142103 |  | 7326459 | 65761 | SH |  | SOLE | 0 | 1344 | 0 | 64417 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 43191769 | 196585 | SH |  | SOLE | 0 | 196 | 0 | 196389 |
| WATSCO INC | COM | 942622200 |  | 22365621 | 66377 | SH |  | SOLE | 0 | 120 | 0 | 66257 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 382593 | 3628 | SH |  | SOLE | 0 | 0 | 0 | 3628 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 599387 | 6431 | SH |  | SOLE | 0 | 0 | 0 | 6431 |
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 |  | 221200 | 5600 | SH |  | SOLE | 0 | 0 | 0 | 5600 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 233347 | 9850 | SH |  | SOLE | 0 | 0 | 0 | 9850 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 638956 | 5437 | SH |  | SOLE | 0 | 0 | 0 | 5437 |
| WILLIAMS COS INC | COM | 969457100 |  | 135974717 | 2262098 | SH |  | SOLE | 0 | 10600 | 0 | 2251498 |
| YUM BRANDS INC | COM | 988498101 |  | 2918796 | 19294 | SH |  | SOLE | 0 | 0 | 0 | 19294 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 889301 | 18628 | SH |  | SOLE | 0 | 0 | 0 | 18628 |

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