# EDGAR Filing Document

**Accession Number:** 0001582732
**File Stem:** 0001062993-26-002010
**Filing Date:** 2026-4
**Character Count:** 73283
**Document Hash:** ecd61c7e58950e183f0bc7f301617fb1
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001062993-26-002010.hdr.sgml**: 20260416

**ACCESSION NUMBER**: 0001062993-26-002010

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260416

**DATE AS OF CHANGE**: 20260415

**EFFECTIVENESS DATE**: 20260416

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-15763
- **FILM NUMBER:** 26865423

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

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

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 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:** Capital Investment Advisors LLC<br>**Address:** 10 GLENLAKE PARKWAY<br>NORTH TOWER SUITE 1000<br>ATLANTA, GA 30328

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

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

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

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

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

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

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

Helen Halloran  Atlanta, GA  04-07-2026<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:** 693

**Form 13F Information Table Value Total:** $6242095463

      (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 |
| ISHARES TR | MORNINGSTAR VALU | 464288109 |  | 333627 | 3582 | SH |  | SOLE |  | 3582 | 0 | 0 |
| ROLLINS INC | COM | 775711104 |  | 311691 | 5836 | SH |  | SOLE |  | 5836 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 534525 | 5472 | SH |  | SOLE |  | 5472 | 0 | 0 |
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 |  | 216613 | 1366 | SH |  | SOLE |  | 1366 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 129720869 | 976079 | SH |  | SOLE |  | 976079 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 1460738 | 16305 | SH |  | SOLE |  | 16305 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 730188 | 7515 | SH |  | SOLE |  | 7515 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 |  | 507090 | 6264 | SH |  | SOLE |  | 6264 | 0 | 0 |
| HANCOCK JOHN INVT TR II | COM | 410142103 |  | 1589944 | 123156 | SH |  | SOLE |  | 123156 | 0 | 0 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 1538333 | 17449 | SH |  | SOLE |  | 17449 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 584137 | 6418 | SH |  | SOLE |  | 6418 | 0 | 0 |
| CENTRAL SECS CORP | COM | 155123102 |  | 1532259 | 30855 | SH |  | SOLE |  | 30855 | 0 | 0 |
| TEMPLETON EMERGING MKTS FD | COM | 880191101 |  | 811536 | 46400 | SH |  | SOLE |  | 46400 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A672 |  | 30821470 | 1075418 | SH |  | SOLE |  | 1075418 | 0 | 0 |
| HUBBELL INC | COM | 443510607 |  | 431559 | 879 | SH |  | SOLE |  | 879 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 101199453 | 414005 | SH |  | SOLE |  | 414005 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 762334 | 1946 | SH |  | SOLE |  | 1946 | 0 | 0 |
| WESTERN ASSET HIGH INCOME OP | COM | 95766K109 |  | 9216612 | 2539012 | SH |  | SOLE |  | 2539012 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 2620287 | 11403 | SH |  | SOLE |  | 11403 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 8098039 | 25242 | SH |  | SOLE |  | 25242 | 0 | 0 |
| ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 |  | 422031 | 11272 | SH |  | SOLE |  | 11272 | 0 | 0 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 |  | 603710 | 13156 | SH |  | SOLE |  | 13156 | 0 | 0 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 976542 | 4745 | SH |  | SOLE |  | 4745 | 0 | 0 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 |  | 1079449 | 12203 | SH |  | SOLE |  | 12203 | 0 | 0 |
| BLACKROCK MUNIASSETS FD INC | COM | 09254J102 |  | 313165 | 29516 | SH |  | SOLE |  | 29516 | 0 | 0 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 |  | 18099649 | 192059 | SH |  | SOLE |  | 192059 | 0 | 0 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 16353578 | 16412 | SH |  | SOLE |  | 16412 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 348803 | 737 | SH |  | SOLE |  | 737 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 1665054 | 29319 | SH |  | SOLE |  | 29319 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 34709113 | 41028 | SH |  | SOLE |  | 41028 | 0 | 0 |
| NEW YORK LIFE INVESTMENTS ET | NYLI FTSE INTERN | 45409B560 |  | 1903043 | 56672 | SH |  | SOLE |  | 56672 | 0 | 0 |
| WESTERN ASSET HIGH YIELD OPP | COM | 95768B107 |  | 969154 | 90745 | SH |  | SOLE |  | 90745 | 0 | 0 |
| SHELL PLC | SPON ADS | 780259305 |  | 1147477 | 12338 | SH |  | SOLE |  | 12338 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 1526969 | 9821 | SH |  | SOLE |  | 9821 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 250231 | 1281 | SH |  | SOLE |  | 1281 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 708322 | 11288 | SH |  | SOLE |  | 11288 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET REA | 81369Y860 |  | 65327564 | 1599989 | SH |  | SOLE |  | 1599989 | 0 | 0 |
| PERMIAN BASIN RTY TR | UNIT BEN INT | 714236106 |  | 395255 | 18367 | SH |  | SOLE |  | 18367 | 0 | 0 |
| SABINE RTY TR | UNIT BEN INT | 785688102 |  | 911708 | 12151 | SH |  | SOLE |  | 12151 | 0 | 0 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 62944927 | 435786 | SH |  | SOLE |  | 435786 | 0 | 0 |
| BNY MELLON HIGH YIELD STRATE | SH BEN INT | 09660L105 |  | 526623 | 215829 | SH |  | SOLE |  | 215829 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 40642023 | 534412 | SH |  | SOLE |  | 534412 | 0 | 0 |
| DWS MUN INCOME TR | COM | 233368109 |  | 2474608 | 271935 | SH |  | SOLE |  | 271935 | 0 | 0 |
| PUTNAM MUN OPPORTUNITIES TR | SH BEN INT | 746922103 |  | 761215 | 73904 | SH |  | SOLE |  | 73904 | 0 | 0 |
| ISHARES TR | US HLTHCARE ETF | 464287762 |  | 4268083 | 69242 | SH |  | SOLE |  | 69242 | 0 | 0 |
| GENERAL MILLS INC | COM | 370334104 |  | 467367 | 12557 | SH |  | SOLE |  | 12557 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 22669500 | 599088 | SH |  | SOLE |  | 599088 | 0 | 0 |
| PPG INDS INC | COM | 693506107 |  | 1016228 | 9508 | SH |  | SOLE |  | 9508 | 0 | 0 |
| ISHARES TR | U.S. ENERGY ETF | 464287796 |  | 475403 | 7340 | SH |  | SOLE |  | 7340 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 584470 | 8992 | SH | Call | SOLE |  | 8992 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 2303286 | 50104 | SH |  | SOLE |  | 50104 | 0 | 0 |
| UNITED PARCEL SVCS INC | CL B | 911312106 |  | 12553621 | 127603 | SH |  | SOLE |  | 127603 | 0 | 0 |
| COHEN  STEERS REIT  PFD | COM | 19247X100 |  | 932805 | 47207 | SH |  | SOLE |  | 47207 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 2563743 | 7839 | SH |  | SOLE |  | 7839 | 0 | 0 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 61528500 | 693670 | SH |  | SOLE |  | 693670 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 382629 | 2087 | SH |  | SOLE |  | 2087 | 0 | 0 |
| VENTAS INC | COM | 92276F100 |  | 1010869 | 12361 | SH |  | SOLE |  | 12361 | 0 | 0 |
| ISHARES TR | MSCI ACWI EX US | 464288240 |  | 29376508 | 429042 | SH |  | SOLE |  | 429042 | 0 | 0 |
| ALLIANCEBERNSTEIN NATL MUN I | COM | 01864U106 |  | 735985 | 68848 | SH |  | SOLE |  | 68848 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 6536677 | 148123 | SH |  | SOLE |  | 148123 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 269003 | 911 | SH |  | SOLE |  | 911 | 0 | 0 |
| STATE STR CORP | COM | 857477103 |  | 293382 | 2318 | SH |  | SOLE |  | 2318 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 1031501 | 11904 | SH |  | SOLE |  | 11904 | 0 | 0 |
| ISHARES TR | U.S. FINLS ETF | 464287788 |  | 381087 | 3239 | SH |  | SOLE |  | 3239 | 0 | 0 |
| NETFLIX INC. | COM | 64110L106 |  | 6011806 | 62525 | SH |  | SOLE |  | 62525 | 0 | 0 |
| ISHARES TR | DOW JONES US ETF | 464287846 |  | 516500 | 3260 | SH |  | SOLE |  | 3260 | 0 | 0 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 |  | 1881382 | 4062 | SH |  | SOLE |  | 4062 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 754335 | 8189 | SH |  | SOLE |  | 8189 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 687301 | 5951 | SH |  | SOLE |  | 5951 | 0 | 0 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 1561562 | 22917 | SH |  | SOLE |  | 22917 | 0 | 0 |
| NEUBERGER HIGH YIELD ST FD I | COM | 64128C106 |  | 81123 | 12519 | SH |  | SOLE |  | 12519 | 0 | 0 |
| ISHARES TR | INTL DIV GRWTH | 46435G524 |  | 3096433 | 36964 | SH |  | SOLE |  | 36964 | 0 | 0 |
| INVESCO SR INCOME TR | COM | 46131H107 |  | 169358 | 52596 | SH |  | SOLE |  | 52596 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 3682371 | 27859 | SH |  | SOLE |  | 27859 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 44481019 | 369782 | SH |  | SOLE |  | 369782 | 0 | 0 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 1284368 | 12060 | SH |  | SOLE |  | 12060 | 0 | 0 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 33123807 | 50933 | SH |  | SOLE |  | 50933 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 3170363 | 3664 | SH |  | SOLE |  | 3664 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 8149332 | 16310 | SH |  | SOLE |  | 16310 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 3817109 | 14665 | SH |  | SOLE |  | 14665 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 244269 | 335 | SH |  | SOLE |  | 335 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 3052719 | 23300 | SH |  | SOLE |  | 23300 | 0 | 0 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 340218 | 6975 | SH |  | SOLE |  | 6975 | 0 | 0 |
| ALLSPRING INCOME OPPORTUNIT | INC OPPTY FD | 94987B105 |  | 134752 | 20795 | SH |  | SOLE |  | 20795 | 0 | 0 |
| DOUBLELINE INCOME SOLUTIONS | COM | 258622109 |  | 213351 | 19700 | SH |  | SOLE |  | 19700 | 0 | 0 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 |  | 296457 | 3511 | SH |  | SOLE |  | 3511 | 0 | 0 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 1771520 | 16052 | SH |  | SOLE |  | 16052 | 0 | 0 |
| NORTHWEST BANCSHARES INC | COM | 667340103 |  | 161501 | 12727 | SH |  | SOLE |  | 12727 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 581809 | 1303 | SH |  | SOLE |  | 1303 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 1071009 | 7877 | SH |  | SOLE |  | 7877 | 0 | 0 |
| EATON VANCE LIMITED DURATION | COM | 27828H105 |  | 5947877 | 629405 | SH |  | SOLE |  | 629405 | 0 | 0 |
| ISHARES TR | S 100 ETF | 464287101 |  | 457249 | 1438 | SH |  | SOLE |  | 1438 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 36831270 | 733691 | SH |  | SOLE |  | 733691 | 0 | 0 |
| UNUM GROUP | COM | 91529Y106 |  | 210504 | 2882 | SH |  | SOLE |  | 2882 | 0 | 0 |
| CHUBB LTD SWITZ | COM | H1467J104 |  | 2366627 | 7261 | SH |  | SOLE |  | 7261 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 363435 | 3669 | SH |  | SOLE |  | 3669 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 |  | 355290 | 2437 | SH |  | SOLE |  | 2437 | 0 | 0 |
| ISHARES TR | SELECT US REIT | 464287564 |  | 1425413 | 23031 | SH |  | SOLE |  | 23031 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 1110733 | 3118 | SH |  | SOLE |  | 3118 | 0 | 0 |
| SNAP ON INC | COM | 833034101 |  | 4907492 | 13511 | SH |  | SOLE |  | 13511 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 433288 | 3684 | SH |  | SOLE |  | 3684 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 500648 | 1562 | SH |  | SOLE |  | 1562 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 7518213 | 48414 | SH |  | SOLE |  | 48414 | 0 | 0 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 990603 | 11997 | SH |  | SOLE |  | 11997 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 2168508 | 22479 | SH |  | SOLE |  | 22479 | 0 | 0 |
| ISHARES TR | HIGH YLD SYSTM B | 46435G250 |  | 406611 | 8741 | SH |  | SOLE |  | 8741 | 0 | 0 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 368760 | 8564 | SH |  | SOLE |  | 8564 | 0 | 0 |
| EATON VANCE MUN BD FD | COM | 27827X101 |  | 333188 | 34103 | SH |  | SOLE |  | 34103 | 0 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 214762 | 1027 | SH |  | SOLE |  | 1027 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 45935621 | 203228 | SH |  | SOLE |  | 203228 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 471494 | 1131 | SH |  | SOLE |  | 1131 | 0 | 0 |
| EATON VANCE SR FLTNG RTE TR | COM | 27828Q105 |  | 502875 | 47711 | SH |  | SOLE |  | 47711 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 |  | 404425 | 7983 | SH |  | SOLE |  | 7983 | 0 | 0 |
| FORD MTR CO | COM | 345370860 |  | 748098 | 64827 | SH |  | SOLE |  | 64827 | 0 | 0 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 400856 | 9148 | SH |  | SOLE |  | 9148 | 0 | 0 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 542921 | 3839 | SH |  | SOLE |  | 3839 | 0 | 0 |
| US BANCORP | COM NEW | 902973304 |  | 718254 | 13810 | SH |  | SOLE |  | 13810 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 496778 | 6253 | SH |  | SOLE |  | 6253 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 87869774 | 267171 | SH |  | SOLE |  | 267171 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 469718 | 440 | SH |  | SOLE |  | 440 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 486266 | 10617 | SH |  | SOLE |  | 10617 | 0 | 0 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 247340 | 1305 | SH |  | SOLE |  | 1305 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 |  | 50691792 | 345759 | SH |  | SOLE |  | 345759 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 6268253 | 14568 | SH |  | SOLE |  | 14568 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 61792146 | 640200 | SH |  | SOLE |  | 640200 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 |  | 12065913 | 441651 | SH |  | SOLE |  | 441651 | 0 | 0 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 640992 | 22042 | SH |  | SOLE |  | 22042 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 815353 | 31216 | SH |  | SOLE |  | 31216 | 0 | 0 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 531637 | 9092 | SH |  | SOLE |  | 9092 | 0 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 4060794 | 9523 | SH |  | SOLE |  | 9523 | 0 | 0 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 221452 | 830 | SH |  | SOLE |  | 830 | 0 | 0 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 365742 | 14571 | SH |  | SOLE |  | 14571 | 0 | 0 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 1328466 | 53675 | SH |  | SOLE |  | 53675 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 2926302 | 114130 | SH |  | SOLE |  | 114130 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y308 |  | 6380765 | 77833 | SH |  | SOLE |  | 77833 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 |  | 562875 | 28682 | SH |  | SOLE |  | 28682 | 0 | 0 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 |  | 8908969 | 319089 | SH |  | SOLE |  | 319089 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 732919 | 2271 | SH |  | SOLE |  | 2271 | 0 | 0 |
| SMITH A O CORP | COM | 831865209 |  | 244080 | 3702 | SH |  | SOLE |  | 3702 | 0 | 0 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 96056 | 13821 | SH |  | SOLE |  | 13821 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 206001 | 951 | SH |  | SOLE |  | 951 | 0 | 0 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 5821509 | 57782 | SH |  | SOLE |  | 57782 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 1883186 | 64648 | SH |  | SOLE |  | 64648 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S 500 REVENUE | 46138G698 |  | 255249 | 2221 | SH |  | SOLE |  | 2221 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 34644535 | 278695 | SH |  | SOLE |  | 278695 | 0 | 0 |
| ISHARES TR | IBONDS 27 ETF | 46435UAA9 |  | 42721769 | 1762449 | SH |  | SOLE |  | 1762449 | 0 | 0 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 366080 | 11110 | SH |  | SOLE |  | 11110 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 1778826 | 7318 | SH |  | SOLE |  | 7318 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 2454623 | 30965 | SH |  | SOLE |  | 30965 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 368859 | 25846 | SH |  | SOLE |  | 25846 | 0 | 0 |
| VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 |  | 302271 | 6029 | SH |  | SOLE |  | 6029 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 545044 | 6587 | SH |  | SOLE |  | 6587 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 120888803 | 420395 | SH |  | SOLE |  | 420395 | 0 | 0 |
| TON STRATEGY CO | COM | 92337U302 |  | 51944 | 21030 | SH |  | SOLE |  | 21030 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 919680 | 4639 | SH |  | SOLE |  | 4639 | 0 | 0 |
| PROSHARES TR | ULTRAPRO QQQ | 74347X831 |  | 2831975 | 67946 | SH |  | SOLE |  | 67946 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 213715 | 3830 | SH |  | SOLE |  | 3830 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 3138219 | 33997 | SH |  | SOLE |  | 33997 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 553245 | 6140 | SH | Call | SOLE |  | 6140 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 1084436 | 2508 | SH |  | SOLE |  | 2508 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 53728255 | 496335 | SH |  | SOLE |  | 496335 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | 33741X102 |  | 180395621 | 4575086 | SH |  | SOLE |  | 4575086 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST S 500 | 33739Q705 |  | 24822177 | 509591 | SH |  | SOLE |  | 509591 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 2144650 | 52245 | SH |  | SOLE |  | 52245 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 1731936 | 60325 | SH |  | SOLE |  | 60325 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 79347737 | 214355 | SH |  | SOLE |  | 214355 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 1660417 | 19120 | SH |  | SOLE |  | 19120 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 9739324 | 39418 | SH |  | SOLE |  | 39418 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 868058 | 31612 | SH |  | SOLE |  | 31612 | 0 | 0 |
| VANECK ETF TRUST | REAL ASSETS ETF | 92189F130 |  | 892684 | 21928 | SH |  | SOLE |  | 21928 | 0 | 0 |
| SLB LIMITED | COM STK | 806857108 |  | 502514 | 9778 | SH |  | SOLE |  | 9778 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 4445916 | 61904 | SH |  | SOLE |  | 61904 | 0 | 0 |
| DTE ENERGY CO | COM | 233331107 |  | 833125 | 5698 | SH |  | SOLE |  | 5698 | 0 | 0 |
| EVERGY INC | COM | 30034W106 |  | 220742 | 2695 | SH |  | SOLE |  | 2695 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 |  | 498391 | 25519 | SH |  | SOLE |  | 25519 | 0 | 0 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 |  | 576609 | 16270 | SH |  | SOLE |  | 16270 | 0 | 0 |
| AXT INC | COM | 00246W103 |  | 410256 | 7200 | SH |  | SOLE |  | 7200 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET COM | 81369Y852 |  | 77690160 | 700795 | SH |  | SOLE |  | 700795 | 0 | 0 |
| TEXTRON INC | COM | 883203101 |  | 209556 | 2393 | SH |  | SOLE |  | 2393 | 0 | 0 |
| NISOURCE INC | COM | 65473P105 |  | 379678 | 8137 | SH |  | SOLE |  | 8137 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 602493 | 3230 | SH |  | SOLE |  | 3230 | 0 | 0 |
| BROWN  BROWN INC | COM | 115236101 |  | 844860 | 12956 | SH |  | SOLE |  | 12956 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 |  | 387848 | 1672 | SH |  | SOLE |  | 1672 | 0 | 0 |
| MIDCAP FINANCIAL INVSTMNT CO | COM NEW | 03761U502 |  | 644352 | 57327 | SH |  | SOLE |  | 57327 | 0 | 0 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 525813 | 29179 | SH |  | SOLE |  | 29179 | 0 | 0 |
| INVESCO VALUE MUN INCOME TR | COM | 46132P108 |  | 539770 | 44389 | SH |  | SOLE |  | 44389 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 |  | 604952 | 29621 | SH |  | SOLE |  | 29621 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 6670240 | 71816 | SH |  | SOLE |  | 71816 | 0 | 0 |
| ETF SER SOLUTIONS | DEFIANCE QUANTUM | 26922A420 |  | 249570 | 2326 | SH |  | SOLE |  | 2326 | 0 | 0 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 |  | 552167 | 4918 | SH |  | SOLE |  | 4918 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 2012820 | 60627 | SH |  | SOLE |  | 60627 | 0 | 0 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 2708088 | 10339 | SH |  | SOLE |  | 10339 | 0 | 0 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 882356 | 3072 | SH |  | SOLE |  | 3072 | 0 | 0 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 1747723 | 5848 | SH |  | SOLE |  | 5848 | 0 | 0 |
| OVINTIV INC | COM | 69047Q102 |  | 389462 | 6561 | SH |  | SOLE |  | 6561 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 243472 | 1180 | SH |  | SOLE |  | 1180 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 2798276 | 52978 | SH |  | SOLE |  | 52978 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 66493247 | 1135860 | SH |  | SOLE |  | 1135860 | 0 | 0 |
| ISHARES TR | IBDS DEC28 ETF | 46435U515 |  | 95052696 | 3752574 | SH |  | SOLE |  | 3752574 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 13201295 | 35511 | SH |  | SOLE |  | 35511 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 891910 | 1799 | SH |  | SOLE |  | 1799 | 0 | 0 |
| BLACKSTONE SENI FLTN RAT 202 | COM | 09256U105 |  | 170911 | 13198 | SH |  | SOLE |  | 13198 | 0 | 0 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 283759 | 3607 | SH |  | SOLE |  | 3607 | 0 | 0 |
| CMS ENERGY CORP | COM | 125896100 |  | 308248 | 3973 | SH |  | SOLE |  | 3973 | 0 | 0 |
| VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 |  | 5523167 | 219959 | SH |  | SOLE |  | 219959 | 0 | 0 |
| COEUR MNG INC | COM NEW | 192108504 |  | 368574 | 19636 | SH |  | SOLE |  | 19636 | 0 | 0 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 377897 | 1388 | SH |  | SOLE |  | 1388 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 56080073 | 1135914 | SH |  | SOLE |  | 1135914 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 301378 | 1531 | SH |  | SOLE |  | 1531 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 8146579 | 28385 | SH |  | SOLE |  | 28385 | 0 | 0 |
| OGE ENERGY CORP | COM | 670837103 |  | 218356 | 4553 | SH |  | SOLE |  | 4553 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 355833 | 2168 | SH |  | SOLE |  | 2168 | 0 | 0 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 11076737 | 40892 | SH |  | SOLE |  | 40892 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C300 |  | 246558 | 5800 | SH |  | SOLE |  | 5800 | 0 | 0 |
| VIRTUS EQUITY  CONV INCM FD | COM | 92841M101 |  | 1301900 | 55732 | SH |  | SOLE |  | 55732 | 0 | 0 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 |  | 1835662 | 75635 | SH |  | SOLE |  | 75635 | 0 | 0 |
| SABA CAPITAL INCOME  OPPORT | COM NEW | 880198205 |  | 164752 | 19802 | SH |  | SOLE |  | 19802 | 0 | 0 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 |  | 591570 | 2634 | SH |  | SOLE |  | 2634 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 279354 | 3389 | SH |  | SOLE |  | 3389 | 0 | 0 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 1798397 | 2578 | SH |  | SOLE |  | 2578 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 318793 | 10452 | SH |  | SOLE |  | 10452 | 0 | 0 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 |  | 262992 | 9883 | SH |  | SOLE |  | 9883 | 0 | 0 |
| PUTNAM PREMIER INCOME TR | SH BEN INT | 746853100 |  | 113792 | 32054 | SH |  | SOLE |  | 32054 | 0 | 0 |
| HIGHLAND GLOBAL ALLOCATION F | COM | 43010T104 |  | 321771 | 40071 | SH |  | SOLE |  | 40071 | 0 | 0 |
| FRANKLIN LTD DURATION INCOME | COM | 35472T101 |  | 97243 | 16680 | SH |  | SOLE |  | 16680 | 0 | 0 |
| BLACKROCK LTD DURATION INCOM | COM SHS | 09249W101 |  | 1558308 | 123773 | SH |  | SOLE |  | 123773 | 0 | 0 |
| ACUITY INC | COM | 00508Y102 |  | 407160 | 1453 | SH |  | SOLE |  | 1453 | 0 | 0 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 218036 | 5388 | SH |  | SOLE |  | 5388 | 0 | 0 |
| DATAVAULT AI INC | COM SHS | 86633R609 |  | 6492 | 10500 | SH |  | SOLE |  | 10500 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 490557 | 1783 | SH |  | SOLE |  | 1783 | 0 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 284737 | 4007 | SH |  | SOLE |  | 4007 | 0 | 0 |
| HAWKINS INC | COM | 420261109 |  | 227121 | 1479 | SH |  | SOLE |  | 1479 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 3351874 | 16953 | SH |  | SOLE |  | 16953 | 0 | 0 |
| DOW HLDGS INC | COM | 260557103 |  | 301349 | 7235 | SH |  | SOLE |  | 7235 | 0 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 773295 | 8056 | SH |  | SOLE |  | 8056 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 594652 | 37828 | SH |  | SOLE |  | 37828 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 |  | 2554028 | 31703 | SH |  | SOLE |  | 31703 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 25679083 | 42974 | SH |  | SOLE |  | 42974 | 0 | 0 |
| ISHARES TR | IBONDS DEC 26 | 46435U259 |  | 1519420 | 59283 | SH |  | SOLE |  | 59283 | 0 | 0 |
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 |  | 560756 | 3118 | SH |  | SOLE |  | 3118 | 0 | 0 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | 85207K107 |  | 337582 | 13841 | SH |  | SOLE |  | 13841 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 526120 | 7314 | SH |  | SOLE |  | 7314 | 0 | 0 |
| ISHARES TR | IBONDS DEC 28 | 46435U325 |  | 1351966 | 52956 | SH |  | SOLE |  | 52956 | 0 | 0 |
| STATE STR SPDR S MIDCAP 40 | UTSER1 S | 78467Y107 |  | 627062 | 1017 | SH |  | SOLE |  | 1017 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 684221 | 8174 | SH |  | SOLE |  | 8174 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 2806441 | 24796 | SH |  | SOLE |  | 24796 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 493466 | 6624 | SH |  | SOLE |  | 6624 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 239519 | 15305 | SH |  | SOLE |  | 15305 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 1104535 | 2829 | SH |  | SOLE |  | 2829 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 |  | 8005010 | 31927 | SH |  | SOLE |  | 31927 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 13652816 | 71138 | SH |  | SOLE |  | 71138 | 0 | 0 |
| ISHARES TR | IBONDS DEC 27 | 46435U283 |  | 1440668 | 56630 | SH |  | SOLE |  | 56630 | 0 | 0 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 1490963 | 16247 | SH |  | SOLE |  | 16247 | 0 | 0 |
| TORTOISE ENERGY INFRSTRCTR C | COM | 89147L886 |  | 237784 | 4770 | SH |  | SOLE |  | 4770 | 0 | 0 |
| INVESCO ACTIVELY MANAGED EXC | ULTRA SHRT DUR | 46090A887 |  | 313164 | 6248 | SH |  | SOLE |  | 6248 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 788463 | 2660 | SH |  | SOLE |  | 2660 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A300 |  | 235793 | 2493 | SH |  | SOLE |  | 2493 | 0 | 0 |
| KINROSS GOLD CORP | COM | 496902404 |  | 245900 | 8057 | SH |  | SOLE |  | 8057 | 0 | 0 |
| WABTEC | COM | 929740108 |  | 204841 | 820 | SH |  | SOLE |  | 820 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 25220779 | 27421 | SH |  | SOLE |  | 27421 | 0 | 0 |
| NUVEEN MUN CR OPPORTUNITIES | COM | 670663103 |  | 1230105 | 116267 | SH |  | SOLE |  | 116267 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 46138J577 |  | 378974 | 20309 | SH |  | SOLE |  | 20309 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 375044 | 2412 | SH |  | SOLE |  | 2412 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 919938 | 8387 | SH |  | SOLE |  | 8387 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 |  | 341120 | 3639 | SH |  | SOLE |  | 3639 | 0 | 0 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 962777 | 12486 | SH |  | SOLE |  | 12486 | 0 | 0 |
| PPL CORP | COM | 69351T106 |  | 276380 | 7235 | SH |  | SOLE |  | 7235 | 0 | 0 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 430895 | 2957 | SH |  | SOLE |  | 2957 | 0 | 0 |
| TEMPLETON EMERGING MKTS INCO | COM | 880192109 |  | 184617 | 30718 | SH |  | SOLE |  | 30718 | 0 | 0 |
| BNY MELLON STRATEGIC MUNS IN | COM | 05588W108 |  | 2385792 | 379299 | SH |  | SOLE |  | 379299 | 0 | 0 |
| BLACKROCK MUNIYILD QULT FD I | COM | 09254F100 |  | 501852 | 45706 | SH |  | SOLE |  | 45706 | 0 | 0 |
| BLACKROCK MUNIHLDNGS CALI | COM | 09254L107 |  | 147420 | 14175 | SH |  | SOLE |  | 14175 | 0 | 0 |
| FLAHERTY  CRUMRINE PFD INCO | COM | 338480106 |  | 177639 | 15889 | SH |  | SOLE |  | 15889 | 0 | 0 |
| PROSHARES TR | ULTRPRO DOW30 | 74347X823 |  | 588561 | 11729 | SH |  | SOLE |  | 11729 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 1217877 | 4911 | SH |  | SOLE |  | 4911 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 |  | 314743 | 15421 | SH |  | SOLE |  | 15421 | 0 | 0 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 2637849 | 6944 | SH |  | SOLE |  | 6944 | 0 | 0 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 594291 | 4379 | SH |  | SOLE |  | 4379 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 328546 | 1311 | SH |  | SOLE |  | 1311 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 8519304 | 65063 | SH |  | SOLE |  | 65063 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A631 |  | 295653 | 1164 | SH |  | SOLE |  | 1164 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 13556714 | 75227 | SH |  | SOLE |  | 75227 | 0 | 0 |
| ISHARES TR | IBONDS 27 TRM TS | 46436E841 |  | 20199513 | 900558 | SH |  | SOLE |  | 900558 | 0 | 0 |
| ISHARES TR | IBONDS 26 TRM TS | 46436E858 |  | 56949776 | 2485262 | SH |  | SOLE |  | 2485262 | 0 | 0 |
| ISHARES TR | IBONDS 29 TRM TS | 46436E825 |  | 725841 | 33230 | SH |  | SOLE |  | 33230 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 2313584 | 6848 | SH |  | SOLE |  | 6848 | 0 | 0 |
| RIVERNORTH FLEXIBLE MUN INCO | COM | 76883H104 |  | 199928 | 14250 | SH |  | SOLE |  | 14250 | 0 | 0 |
| ISHARES TR | IBONDS 28 TRM TS | 46436E833 |  | 2596309 | 116515 | SH |  | SOLE |  | 116515 | 0 | 0 |
| FREEPORT MCMORAN INC | CL B | 35671D857 |  | 3146903 | 53537 | SH |  | SOLE |  | 53537 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 670258 | 9397 | SH |  | SOLE |  | 9397 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 224043 | 6999 | SH |  | SOLE |  | 6999 | 0 | 0 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 705065 | 3223 | SH |  | SOLE |  | 3223 | 0 | 0 |
| PUTNAM MANAGED MUN INCOME TR | COM | 746823103 |  | 371269 | 60369 | SH |  | SOLE |  | 60369 | 0 | 0 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 |  | 652822 | 6292 | SH |  | SOLE |  | 6292 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 30676570 | 541224 | SH |  | SOLE |  | 541224 | 0 | 0 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 26141021 | 259696 | SH |  | SOLE |  | 259696 | 0 | 0 |
| EATON VANCE MUN INCOME TR | SH BEN INT | 27826U108 |  | 547923 | 52634 | SH |  | SOLE |  | 52634 | 0 | 0 |
| ISHARES TR | IBONDS DEC 2030 | 46436E726 |  | 89157600 | 4072983 | SH |  | SOLE |  | 4072983 | 0 | 0 |
| PGIM ETF TR | AAA CLO ETF | 69344A834 |  | 289051 | 5648 | SH |  | SOLE |  | 5648 | 0 | 0 |
| ABRDN NATL MUN INCOME FD | SH BEN INT | 24610T108 |  | 411886 | 41354 | SH |  | SOLE |  | 41354 | 0 | 0 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 18738027 | 123757 | SH |  | SOLE |  | 123757 | 0 | 0 |
| BLACKROCK DEBT STRATEGIES FD | COM NEW | 09255R202 |  | 317376 | 33095 | SH |  | SOLE |  | 33095 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 924400 | 8227 | SH |  | SOLE |  | 8227 | 0 | 0 |
| ABRDN GLOBAL INFRA INCOME FU | COM SHS BEN INT | 00326W106 |  | 1330040 | 59483 | SH |  | SOLE |  | 59483 | 0 | 0 |
| PROSHARES TR | PSHS ULT NASB | 74347R214 |  | 488731 | 5996 | SH |  | SOLE |  | 5996 | 0 | 0 |
| EDISON INTL | COM | 281020107 |  | 375903 | 5137 | SH |  | SOLE |  | 5137 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 1628646 | 23508 | SH |  | SOLE |  | 23508 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 1735452 | 7107 | SH |  | SOLE |  | 7107 | 0 | 0 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 502254 | 3330 | SH |  | SOLE |  | 3330 | 0 | 0 |
| PINNACLE FINL PARTNERS INC | COM | 72348N109 |  | 381905 | 4434 | SH |  | SOLE |  | 4434 | 0 | 0 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 436374 | 2009 | SH |  | SOLE |  | 2009 | 0 | 0 |
| TAYSHA GENE THERAPIES INC | COM SHS | 877619106 |  | 44700 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | 46138J460 |  | 350065 | 20938 | SH |  | SOLE |  | 20938 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 4007459 | 27396 | SH |  | SOLE |  | 27396 | 0 | 0 |
| ISHARES TR | ESG MSCI USA ETF | 46436E767 |  | 1158216 | 20982 | SH |  | SOLE |  | 20982 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 645503 | 2717 | SH |  | SOLE |  | 2717 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 439322 | 569 | SH |  | SOLE |  | 569 | 0 | 0 |
| EMPLOYERS HLDGS INC | COM | 292218104 |  | 209485 | 5092 | SH |  | SOLE |  | 5092 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 232213 | 14623 | SH |  | SOLE |  | 14623 | 0 | 0 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 230815 | 3104 | SH |  | SOLE |  | 3104 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A284 |  | 337478 | 13608 | SH |  | SOLE |  | 13608 | 0 | 0 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 7360143 | 381355 | SH |  | SOLE |  | 381355 | 0 | 0 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 205333 | 798 | SH |  | SOLE |  | 798 | 0 | 0 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 3977325 | 129639 | SH |  | SOLE |  | 129639 | 0 | 0 |
| BNY MELLON ETF TRUST | INTERNATIONL EQT | 09661T404 |  | 1830850 | 19596 | SH |  | SOLE |  | 19596 | 0 | 0 |
| PIMCO DYNAMIC INCOME OPRNTS | COM BEN SHS | 69355M107 |  | 2547087 | 196990 | SH |  | SOLE |  | 196990 | 0 | 0 |
| DIREXION SHARES ETF TRUST | DAILY FINANCIAL | 25459Y694 |  | 1899526 | 16030 | SH |  | SOLE |  | 16030 | 0 | 0 |
| GOLDMAN SACHS ETF TR | MARKETBETA US EQ | 381430123 |  | 350566 | 3913 | SH |  | SOLE |  | 3913 | 0 | 0 |
| PURECYCLE TECHNOLOGIES INC | COM | 74623V103 |  | 223170 | 43000 | SH |  | SOLE |  | 43000 | 0 | 0 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 |  | 1230639 | 14850 | SH |  | SOLE |  | 14850 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 264473 | 1515 | SH |  | SOLE |  | 1515 | 0 | 0 |
| I-80 GOLD CORP | COM | 44955L106 |  | 15200 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 369857 | 929 | SH |  | SOLE |  | 929 | 0 | 0 |
| ISHARES TR | IBOND DEC 2030 | 46436E593 |  | 457879 | 23219 | SH |  | SOLE |  | 23219 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 |  | 904211 | 19024 | SH |  | SOLE |  | 19024 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 22664243 | 74988 | SH |  | SOLE |  | 74988 | 0 | 0 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 2165835 | 13245 | SH |  | SOLE |  | 13245 | 0 | 0 |
| WENDYS CO | COM | 95058W100 |  | 87545 | 12596 | SH |  | SOLE |  | 12596 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 |  | 616697 | 8670 | SH |  | SOLE |  | 8670 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 678029 | 17448 | SH |  | SOLE |  | 17448 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 |  | 928444 | 14867 | SH |  | SOLE |  | 14867 | 0 | 0 |
| COHEN  STEERS QUALITY INCOM | COM | 19247L106 |  | 131652 | 10925 | SH |  | SOLE |  | 10925 | 0 | 0 |
| PIMCO MUN INCOME FD II | COM | 72200W106 |  | 177880 | 23498 | SH |  | SOLE |  | 23498 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | INVESCO PHLX SM | 46138G615 |  | 2510887 | 42058 | SH |  | SOLE |  | 42058 | 0 | 0 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 367852 | 2732 | SH |  | SOLE |  | 2732 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 1354371 | 6515 | SH |  | SOLE |  | 6515 | 0 | 0 |
| ENOVIX CORPORATION | COM | 293594107 |  | 97861 | 18892 | SH |  | SOLE |  | 18892 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 214442 | 3094 | SH |  | SOLE |  | 3094 | 0 | 0 |
| ISHARES TR | IBONDS DEC 2031 | 46436E486 |  | 80403450 | 3841541 | SH |  | SOLE |  | 3841541 | 0 | 0 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 255396 | 2754 | SH |  | SOLE |  | 2754 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 |  | 856600 | 15376 | SH |  | SOLE |  | 15376 | 0 | 0 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 571871 | 10835 | SH |  | SOLE |  | 10835 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2031 CP | 46138J429 |  | 324536 | 19717 | SH |  | SOLE |  | 19717 | 0 | 0 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 484723 | 1604 | SH |  | SOLE |  | 1604 | 0 | 0 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 3488961 | 17783 | SH |  | SOLE |  | 17783 | 0 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 7556811 | 17301 | SH |  | SOLE |  | 17301 | 0 | 0 |
| PEMBINA PIPELINE CORP | COM | 706327103 |  | 1885425 | 42123 | SH |  | SOLE |  | 42123 | 0 | 0 |
| ISHARES TR | MICRO-CAP ETF | 464288869 |  | 760441 | 4764 | SH |  | SOLE |  | 4764 | 0 | 0 |
| BLACKSTONE LONG SHORT CR INC | COM SHS BN INT | 09257D102 |  | 368501 | 33807 | SH |  | SOLE |  | 33807 | 0 | 0 |
| MFS HIGH INCOME MUN TR | SH BEN INT | 59318D104 |  | 239358 | 64517 | SH |  | SOLE |  | 64517 | 0 | 0 |
| ALLSPRING MULTI SECTOR INCOM | COM | 94987D101 |  | 465002 | 51609 | SH |  | SOLE |  | 51609 | 0 | 0 |
| NUVEEN MUN HIGH INCOME OPPOR | COM | 670682103 |  | 316476 | 30489 | SH |  | SOLE |  | 30489 | 0 | 0 |
| NUVEEN MUN VALUE FD INC | COM | 670928100 |  | 290323 | 32294 | SH |  | SOLE |  | 32294 | 0 | 0 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 502796 | 4117 | SH |  | SOLE |  | 4117 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 2724846 | 7895 | SH |  | SOLE |  | 7895 | 0 | 0 |
| PGIM HIGH YIELD BOND FUND IN | COM | 69346H100 |  | 2692093 | 204566 | SH |  | SOLE |  | 204566 | 0 | 0 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 584327 | 1524 | SH |  | SOLE |  | 1524 | 0 | 0 |
| NUVEEN REAL ASSET INCOME  G | COM | 67074Y105 |  | 228682 | 18592 | SH |  | SOLE |  | 18592 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 789105 | 4331 | SH |  | SOLE |  | 4331 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 368331 | 1298 | SH |  | SOLE |  | 1298 | 0 | 0 |
| AMERICAN TOWER CORP | COM | 03027X100 |  | 736353 | 4267 | SH |  | SOLE |  | 4267 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 |  | 2366962 | 23174 | SH |  | SOLE |  | 23174 | 0 | 0 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 1285777 | 9027 | SH |  | SOLE |  | 9027 | 0 | 0 |
| ISHARES TR | IBONDS DEC 2031 | 46436E460 |  | 301216 | 14766 | SH |  | SOLE |  | 14766 | 0 | 0 |
| VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 |  | 109296601 | 3805592 | SH |  | SOLE |  | 3805592 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 1066570 | 3819 | SH |  | SOLE |  | 3819 | 0 | 0 |
| INNOVATOR ETFS TRUST | LADDERED ALC BFR | 45783Y756 |  | 211151 | 5880 | SH |  | SOLE |  | 5880 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 18166778 | 31753 | SH |  | SOLE |  | 31753 | 0 | 0 |
| VOYA GLBL EQTY DIV  PREM OP | COM | 92912T100 |  | 9899113 | 1736686 | SH |  | SOLE |  | 1736686 | 0 | 0 |
| PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 |  | 189545 | 11078 | SH |  | SOLE |  | 11078 | 0 | 0 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 3697662 | 86922 | SH |  | SOLE |  | 86922 | 0 | 0 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 |  | 56229228 | 42571 | SH |  | SOLE |  | 42571 | 0 | 0 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 |  | 12000073 | 706302 | SH |  | SOLE |  | 706302 | 0 | 0 |
| NUVEEN MUN CR INCOME FD | COM SH BEN INT | 67070X101 |  | 1736702 | 142586 | SH |  | SOLE |  | 142586 | 0 | 0 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 |  | 629357 | 15195 | SH |  | SOLE |  | 15195 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 |  | 186767803 | 4277778 | SH |  | SOLE |  | 4277778 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 1900133 | 18174 | SH |  | SOLE |  | 18174 | 0 | 0 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 309746 | 3416 | SH |  | SOLE |  | 3416 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156109 |  | 817422 | 3852 | SH |  | SOLE |  | 3852 | 0 | 0 |
| DOUBLELINE ETF TRUST | SHILLER CAPE U S | 25861R204 |  | 1945305 | 63051 | SH |  | SOLE |  | 63051 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 |  | 814467 | 16807 | SH |  | SOLE |  | 16807 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 1984242 | 35739 | SH |  | SOLE |  | 35739 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 1651356 | 10300 | SH |  | SOLE |  | 10300 | 0 | 0 |
| COHEN  STEERS LTD DURATION | COM | 19248C105 |  | 1112796 | 55723 | SH |  | SOLE |  | 55723 | 0 | 0 |
| ISHARES TR | IBONDS DEC 2032 | 46436E312 |  | 84153520 | 3330175 | SH |  | SOLE |  | 3330175 | 0 | 0 |
| INVESCO QUALITY MUN INCOME T | COM | 46133G107 |  | 235613 | 24492 | SH |  | SOLE |  | 24492 | 0 | 0 |
| FEDERATED HERMES PREM MUNI I | COM | 31423P108 |  | 316566 | 28963 | SH |  | SOLE |  | 28963 | 0 | 0 |
| MFS MUN INCOME TR | SH BEN INT | 552738106 |  | 575388 | 106751 | SH |  | SOLE |  | 106751 | 0 | 0 |
| NEXPOINT DIVERSIFIED REL ET | COM NEW | 65340G205 |  | 61753 | 13223 | SH |  | SOLE |  | 13223 | 0 | 0 |
| INVESCO TR INVT GRADE MUNS | COM | 46131M106 |  | 136157 | 13795 | SH |  | SOLE |  | 13795 | 0 | 0 |
| INVESCO MUNICIPAL TRUST | COM | 46131J103 |  | 1388492 | 145850 | SH |  | SOLE |  | 145850 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 752289 | 13052 | SH |  | SOLE |  | 13052 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 1665454 | 20229 | SH |  | SOLE |  | 20229 | 0 | 0 |
| BLACKSTONE STRATEGIC CRED 20 | COM SHS BEN IN | 09257R101 |  | 1754593 | 157363 | SH |  | SOLE |  | 157363 | 0 | 0 |
| WP CAREY INC | COM | 92936U109 |  | 273334 | 4022 | SH |  | SOLE |  | 4022 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 19457753 | 62866 | SH |  | SOLE |  | 62866 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHS 2032 | 46139W858 |  | 285660 | 13875 | SH |  | SOLE |  | 13875 | 0 | 0 |
| BLACKROCK FLOATING RATE INCO | COM | 09255X100 |  | 267450 | 24270 | SH |  | SOLE |  | 24270 | 0 | 0 |
| VANECK ETF TRUST | CLO ETF | 92189H748 |  | 87712939 | 1664382 | SH |  | SOLE |  | 1664382 | 0 | 0 |
| MPLX LP | COM UNIT REP LTD | 55336V100 |  | 627532 | 10996 | SH |  | SOLE |  | 10996 | 0 | 0 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 |  | 513189 | 3919 | SH |  | SOLE |  | 3919 | 0 | 0 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 200976 | 2555 | SH |  | SOLE |  | 2555 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 2188856 | 5017 | SH |  | SOLE |  | 5017 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 203262 | 345 | SH |  | SOLE |  | 345 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1500 | 46137V597 |  | 477461 | 10409 | SH |  | SOLE |  | 10409 | 0 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 476679 | 3121 | SH |  | SOLE |  | 3121 | 0 | 0 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 28128465 | 310709 | SH |  | SOLE |  | 310709 | 0 | 0 |
| ROYAL BK CDA | COM | 780087102 |  | 418848 | 2589 | SH |  | SOLE |  | 2589 | 0 | 0 |
| ARES DYNAMIC CR ALLOCATION F | COM | 04014F102 |  | 2303987 | 189473 | SH |  | SOLE |  | 189473 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 20416588 | 608905 | SH |  | SOLE |  | 608905 | 0 | 0 |
| NEOS ETF TRUST | NEOS S 500 HI | 78433H303 |  | 2024790 | 41013 | SH |  | SOLE |  | 41013 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 7382037 | 37228 | SH |  | SOLE |  | 37228 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 |  | 1049354 | 5827 | SH |  | SOLE |  | 5827 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 441712 | 6206 | SH |  | SOLE |  | 6206 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 1384566 | 18385 | SH |  | SOLE |  | 18385 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 860761 | 11896 | SH |  | SOLE |  | 11896 | 0 | 0 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X848 |  | 4230571 | 115621 | SH |  | SOLE |  | 115621 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 2727493 | 50379 | SH |  | SOLE |  | 50379 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R200 |  | 6707245 | 217909 | SH |  | SOLE |  | 217909 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 75797987 | 434621 | SH |  | SOLE |  | 434621 | 0 | 0 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 966991 | 18398 | SH |  | SOLE |  | 18398 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 279781 | 1034 | SH |  | SOLE |  | 1034 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 61153079 | 113663 | SH |  | SOLE |  | 113663 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 4844122 | 33507 | SH |  | SOLE |  | 33507 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 1472369 | 13923 | SH |  | SOLE |  | 13923 | 0 | 0 |
| WW GRAINGER INC | COM | 384802104 |  | 713746 | 654 | SH |  | SOLE |  | 654 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 329122 | 2512 | SH |  | SOLE |  | 2512 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 71864922 | 330429 | SH |  | SOLE |  | 330429 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 693194 | 1630 | SH |  | SOLE |  | 1630 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 |  | 1241905 | 55826 | SH |  | SOLE |  | 55826 | 0 | 0 |
| NUVEEN FLOATING RATE INCOME | COM | 67072T108 |  | 1687993 | 224467 | SH |  | SOLE |  | 224467 | 0 | 0 |
| BLACKROCK MUNIHOLDINGS FD IN | COM | 09253N104 |  | 1613864 | 143073 | SH |  | SOLE |  | 143073 | 0 | 0 |
| PGIM GLOBAL HIGH YIELD FD FO | COM | 69346J106 |  | 294197 | 25253 | SH |  | SOLE |  | 25253 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 9454919 | 135554 | SH |  | SOLE |  | 135554 | 0 | 0 |
| ISHARES INC | MSCI WORLD ETF | 464286392 |  | 1607006 | 8927 | SH |  | SOLE |  | 8927 | 0 | 0 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 15626413 | 212200 | SH |  | SOLE |  | 212200 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 706716 | 9410 | SH |  | SOLE |  | 9410 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 |  | 1054172 | 29999 | SH |  | SOLE |  | 29999 | 0 | 0 |
| VIRTUS DIVIDEND INTEREST  P | COM | 92840R101 |  | 207257 | 16436 | SH |  | SOLE |  | 16436 | 0 | 0 |
| BARINGS GLOBAL SHORT DURATIO | COM | 06760L100 |  | 2143882 | 156946 | SH |  | SOLE |  | 156946 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 1802905 | 15252 | SH |  | SOLE |  | 15252 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 |  | 360203 | 26178 | SH |  | SOLE |  | 26178 | 0 | 0 |
| MORGAN STANLEY EMERGING MKTS | COM | 617477104 |  | 266006 | 52467 | SH |  | SOLE |  | 52467 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 2975657 | 8805 | SH |  | SOLE |  | 8805 | 0 | 0 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 284064 | 905 | SH |  | SOLE |  | 905 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 |  | 341681 | 8422 | SH |  | SOLE |  | 8422 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 1711231 | 14882 | SH |  | SOLE |  | 14882 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 211526 | 2267 | SH |  | SOLE |  | 2267 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT ENERGY INCOME | 33740F276 |  | 202365 | 8998 | SH |  | SOLE |  | 8998 | 0 | 0 |
| GRACO INC | COM | 384109104 |  | 2025167 | 23924 | SH |  | SOLE |  | 23924 | 0 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 205013 | 1611 | SH |  | SOLE |  | 1611 | 0 | 0 |
| POLARIS INC | COM | 731068102 |  | 206772 | 3794 | SH |  | SOLE |  | 3794 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 1001985 | 2792 | SH |  | SOLE |  | 2792 | 0 | 0 |
| NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 |  | 3540865 | 307901 | SH |  | SOLE |  | 307901 | 0 | 0 |
| NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 |  | 1046154 | 84846 | SH |  | SOLE |  | 84846 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 994908 | 3028 | SH |  | SOLE |  | 3028 | 0 | 0 |
| BNY MELLON MUN BD INFRASTRUC | COM SHS | 09662W109 |  | 366666 | 34788 | SH |  | SOLE |  | 34788 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 54152596 | 420505 | SH |  | SOLE |  | 420505 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 341395 | 1625 | SH |  | SOLE |  | 1625 | 0 | 0 |
| SSGA ACTIVE ETF TR | STATE STREET BLA | 78467V608 |  | 1622750 | 40427 | SH |  | SOLE |  | 40427 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 380746 | 8206 | SH |  | SOLE |  | 8206 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 3300557 | 9616 | SH |  | SOLE |  | 9616 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 1349563 | 2928 | SH |  | SOLE |  | 2928 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | FT VEST SMID | 33738D820 |  | 8426746 | 388329 | SH |  | SOLE |  | 388329 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | INVESCO BULLETSH | 46139W825 |  | 255675 | 12089 | SH |  | SOLE |  | 12089 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 10500936 | 33788 | SH |  | SOLE |  | 33788 | 0 | 0 |
| GLOBAL X FDS | 1-3 MONTH T-BILL | 37960A438 |  | 83634068 | 833341 | SH |  | SOLE |  | 833341 | 0 | 0 |
| GOLDMAN SACHS ETF TR | S 500 PREMIUM | 38149W622 |  | 235224 | 4701 | SH |  | SOLE |  | 4701 | 0 | 0 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 |  | 1804142 | 190310 | SH |  | SOLE |  | 190310 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 336241 | 2138 | SH |  | SOLE |  | 2138 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 590370 | 3012 | SH |  | SOLE |  | 3012 | 0 | 0 |
| FLAHERTY  CRUMRINE DYNAMIC | SHS | 33848W106 |  | 515771 | 25699 | SH |  | SOLE |  | 25699 | 0 | 0 |
| FIRST TR INTER DURATN PFD | COM | 33718W103 |  | 699319 | 39666 | SH |  | SOLE |  | 39666 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 31165006 | 401663 | SH |  | SOLE |  | 401663 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 200292 | 1419 | SH |  | SOLE |  | 1419 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 1197663 | 6565 | SH |  | SOLE |  | 6565 | 0 | 0 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 871608 | 8964 | SH |  | SOLE |  | 8964 | 0 | 0 |
| PROSHARES TR | S 500 HIGH INC | 74347G242 |  | 37472137 | 864409 | SH |  | SOLE |  | 864409 | 0 | 0 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 |  | 389874 | 6605 | SH |  | SOLE |  | 6605 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 1181462 | 30751 | SH |  | SOLE |  | 30751 | 0 | 0 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 541703 | 6167 | SH |  | SOLE |  | 6167 | 0 | 0 |
| WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 |  | 474779 | 4347 | SH |  | SOLE |  | 4347 | 0 | 0 |
| VANECK ETF TRUST | URANIUM AND NUCL | 92189F601 |  | 7982359 | 59932 | SH |  | SOLE |  | 59932 | 0 | 0 |
| VANGUARD CALIF TAX FREE FDS | TAX EXEMPT BD FD | 922021605 |  | 253348 | 2557 | SH |  | SOLE |  | 2557 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 26670049 | 919974 | SH |  | SOLE |  | 919974 | 0 | 0 |
| NEOS ETF TRUST | NASDAQ 100 HIGH | 78433H675 |  | 900024 | 18113 | SH |  | SOLE |  | 18113 | 0 | 0 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 3177319 | 41168 | SH |  | SOLE |  | 41168 | 0 | 0 |
| NUVEEN SELECT TAX-FREE INCOM | SH BEN INT | 67062F100 |  | 622015 | 43346 | SH |  | SOLE |  | 43346 | 0 | 0 |
| KKR INCOME OPPORTUNITIES FD | COM | 48249T106 |  | 1543579 | 140325 | SH |  | SOLE |  | 140325 | 0 | 0 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 |  | 433865 | 3591 | SH |  | SOLE |  | 3591 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 95680134 | 1561870 | SH |  | SOLE |  | 1561870 | 0 | 0 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 200732 | 3074 | SH |  | SOLE |  | 3074 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 5660116 | 6484 | SH |  | SOLE |  | 6484 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET MAT | 81369Y100 |  | 1144258 | 22899 | SH |  | SOLE |  | 22899 | 0 | 0 |
| CREDIT SUISSE ASSET MGMT | COM | 224916106 |  | 106491 | 41598 | SH |  | SOLE |  | 41598 | 0 | 0 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 |  | 157958 | 10608 | SH |  | SOLE |  | 10608 | 0 | 0 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 1427604 | 8455 | SH |  | SOLE |  | 8455 | 0 | 0 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 |  | 634702 | 19571 | SH |  | SOLE |  | 19571 | 0 | 0 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 |  | 1725995 | 61975 | SH |  | SOLE |  | 61975 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 7063432 | 24891 | SH |  | SOLE |  | 24891 | 0 | 0 |
| ISHARES TR | US TELECOM ETF | 464287713 |  | 382444 | 9726 | SH |  | SOLE |  | 9726 | 0 | 0 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 6885247 | 35896 | SH |  | SOLE |  | 35896 | 0 | 0 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 353942 | 4449 | SH |  | SOLE |  | 4449 | 0 | 0 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 339089 | 2343 | SH |  | SOLE |  | 2343 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 900980 | 2076 | SH |  | SOLE |  | 2076 | 0 | 0 |
| ISHARES TR | IBONDS DEC 2034 | 46438G653 |  | 64934186 | 2491719 | SH |  | SOLE |  | 2491719 | 0 | 0 |
| ISHARES TR | IBONDS DEC 2030 | 46438G687 |  | 852135 | 32990 | SH |  | SOLE |  | 32990 | 0 | 0 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 2885869 | 12025 | SH |  | SOLE |  | 12025 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y407 |  | 9749730 | 89463 | SH |  | SOLE |  | 89463 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 |  | 20415692 | 126233 | SH |  | SOLE |  | 126233 | 0 | 0 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 19245708 | 106084 | SH |  | SOLE |  | 106084 | 0 | 0 |
| CAPITAL GROUP INTERNATIONAL | SHS | 14021T102 |  | 2660809 | 80363 | SH |  | SOLE |  | 80363 | 0 | 0 |
| ISHARES TR | U.S. FIN SVC ETF | 464287770 |  | 238724 | 2882 | SH |  | SOLE |  | 2882 | 0 | 0 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 537366 | 1635 | SH |  | SOLE |  | 1635 | 0 | 0 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | 808524730 |  | 295862 | 7733 | SH |  | SOLE |  | 7733 | 0 | 0 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 |  | 939280 | 19196 | SH |  | SOLE |  | 19196 | 0 | 0 |
| ISHARES TR | EXPANDED TECH | 464287515 |  | 619747 | 7742 | SH |  | SOLE |  | 7742 | 0 | 0 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 412388 | 3890 | SH |  | SOLE |  | 3890 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 1031694 | 19266 | SH |  | SOLE |  | 19266 | 0 | 0 |
| AURINIA PHARMACEUTICALS INC | COM | 05156V102 |  | 575979 | 38865 | SH |  | SOLE |  | 38865 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 |  | 793286 | 23318 | SH |  | SOLE |  | 23318 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | RAFI DVLPD MRKTS | 46138E743 |  | 554237 | 7929 | SH |  | SOLE |  | 7929 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 |  | 410024 | 1971 | SH |  | SOLE |  | 1971 | 0 | 0 |
| ARROWMARK FINANCIAL CORP | COM | 861780104 |  | 462129 | 24246 | SH |  | SOLE |  | 24246 | 0 | 0 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 542333 | 2568 | SH |  | SOLE |  | 2568 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R853 |  | 202779 | 4197 | SH |  | SOLE |  | 4197 | 0 | 0 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 896871 | 7929 | SH |  | SOLE |  | 7929 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 119517068 | 182969 | SH |  | SOLE |  | 182969 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 613446 | 2300 | SH |  | SOLE |  | 2300 | 0 | 0 |
| ISHARES TR | IBONDS DEC2026 | 46435GAA0 |  | 14989550 | 618381 | SH |  | SOLE |  | 618381 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 28014391 | 309928 | SH |  | SOLE |  | 309928 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 278323 | 1285 | SH |  | SOLE |  | 1285 | 0 | 0 |
| WELLS FARGO  CO | COM | 949746101 |  | 3099257 | 38931 | SH |  | SOLE |  | 38931 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 2758072 | 11368 | SH |  | SOLE |  | 11368 | 0 | 0 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 5710291 | 61210 | SH |  | SOLE |  | 61210 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 474348 | 2804 | SH |  | SOLE |  | 2804 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 585491 | 2201 | SH |  | SOLE |  | 2201 | 0 | 0 |
| ISHARES TR | MBS ETF | 464288588 |  | 1909049 | 20106 | SH |  | SOLE |  | 20106 | 0 | 0 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 887184 | 29261 | SH |  | SOLE |  | 29261 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 2401884 | 12867 | SH |  | SOLE |  | 12867 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 295348 | 4571 | SH |  | SOLE |  | 4571 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 1478321 | 2167 | SH |  | SOLE |  | 2167 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 2560971 | 11693 | SH |  | SOLE |  | 11693 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 818109 | 1664 | SH |  | SOLE |  | 1664 | 0 | 0 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 318799 | 1730 | SH |  | SOLE |  | 1730 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 69454712 | 114917 | SH |  | SOLE |  | 114917 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 68697744 | 233539 | SH |  | SOLE |  | 233539 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 226919 | 6356 | SH |  | SOLE |  | 6356 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 363828 | 2690 | SH |  | SOLE |  | 2690 | 0 | 0 |
| CHEVRON CORPORATION | COM | 166764100 |  | 77816089 | 376105 | SH |  | SOLE |  | 376105 | 0 | 0 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 1781402 | 16782 | SH |  | SOLE |  | 16782 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 2328962 | 17644 | SH |  | SOLE |  | 17644 | 0 | 0 |
| MARKEL GROUP INC | COM | 570535104 |  | 239259 | 125 | SH |  | SOLE |  | 125 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 2210697 | 34499 | SH |  | SOLE |  | 34499 | 0 | 0 |
| DANAHER CORP DEL | COM | 235851102 |  | 1920185 | 10128 | SH |  | SOLE |  | 10128 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 1051606 | 6585 | SH |  | SOLE |  | 6585 | 0 | 0 |
| ABRDN TOTAL DYNAMIC DIVIDEND | COM SH BEN INT | 00326L100 |  | 452532 | 49135 | SH |  | SOLE |  | 49135 | 0 | 0 |
| ISHARES TR | IBONDS DEC 2031 | 46438G356 |  | 263381 | 10262 | SH |  | SOLE |  | 10262 | 0 | 0 |
| ISHARES TR | IBONDS DEC 2035 | 46438G372 |  | 58604078 | 2285650 | SH |  | SOLE |  | 2285650 | 0 | 0 |
| ISHARES TR | MORTGE REL ETF | 46435G342 |  | 653908 | 30457 | SH |  | SOLE |  | 30457 | 0 | 0 |
| ALLIANCEBERNSTEIN GLOBAL HIG | COM | 01879R106 |  | 1045247 | 102778 | SH |  | SOLE |  | 102778 | 0 | 0 |
| BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 |  | 898170 | 105419 | SH |  | SOLE |  | 105419 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A763 |  | 72246503 | 495043 | SH |  | SOLE |  | 495043 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A805 |  | 305965 | 3870 | SH |  | SOLE |  | 3870 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 18466593 | 148589 | SH |  | SOLE |  | 148589 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 15215930 | 62775 | SH |  | SOLE |  | 62775 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 10461469 | 71113 | SH |  | SOLE |  | 71113 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 20865035 | 386032 | SH |  | SOLE |  | 386032 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 2307529 | 11886 | SH |  | SOLE |  | 11886 | 0 | 0 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 2856919 | 19290 | SH |  | SOLE |  | 19290 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 11875599 | 422920 | SH |  | SOLE |  | 422920 | 0 | 0 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 30411754 | 279033 | SH |  | SOLE |  | 279033 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 3261071 | 19816 | SH |  | SOLE |  | 19816 | 0 | 0 |
| VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 |  | 937950 | 11100 | SH |  | SOLE |  | 11100 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 8911889 | 61364 | SH |  | SOLE |  | 61364 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 1348236 | 916 | SH |  | SOLE |  | 916 | 0 | 0 |
| ISHARES TR | MSCI USA VALUE | 46432F388 |  | 1809573 | 12726 | SH |  | SOLE |  | 12726 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 291755 | 15188 | SH |  | SOLE |  | 15188 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 13547043 | 97202 | SH |  | SOLE |  | 97202 | 0 | 0 |
| NUVEEN CORE EQUITY ALPHA FD | COM | 67090X107 |  | 1722919 | 116571 | SH |  | SOLE |  | 116571 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 25243693 | 35632 | SH |  | SOLE |  | 35632 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 11295176 | 39375 | SH |  | SOLE |  | 39375 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 |  | 532154 | 8306 | SH |  | SOLE |  | 8306 | 0 | 0 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 |  | 358678 | 1810 | SH |  | SOLE |  | 1810 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | RAFI EMRGNG MRKT | 46138E727 |  | 275828 | 10250 | SH |  | SOLE |  | 10250 | 0 | 0 |
| NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 |  | 3632802 | 323491 | SH |  | SOLE |  | 323491 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 19254478 | 264557 | SH |  | SOLE |  | 264557 | 0 | 0 |
| MAIN STR CAP CORP | COM | 56035L104 |  | 2441946 | 46109 | SH |  | SOLE |  | 46109 | 0 | 0 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 218774 | 1410 | SH |  | SOLE |  | 1410 | 0 | 0 |
| ISHARES TR | US CONSUM DISCRE | 464287580 |  | 878221 | 9061 | SH |  | SOLE |  | 9061 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 229095 | 132 | SH |  | SOLE |  | 132 | 0 | 0 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 11761352 | 54689 | SH |  | SOLE |  | 54689 | 0 | 0 |
| PROFESIONALLY MANAGED PORTFO | AKRE FOCUS ETF | 74316P579 |  | 270275 | 5114 | SH |  | SOLE |  | 5114 | 0 | 0 |
| NUVEEN PFD  INCOME OPPORTUN | COM | 67073B106 |  | 2035335 | 269938 | SH |  | SOLE |  | 269938 | 0 | 0 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 433794 | 4545 | SH |  | SOLE |  | 4545 | 0 | 0 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 1587632 | 15993 | SH |  | SOLE |  | 15993 | 0 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 340471 | 3927 | SH |  | SOLE |  | 3927 | 0 | 0 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 |  | 605670 | 5249 | SH |  | SOLE |  | 5249 | 0 | 0 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 591729289 | 8431594 | SH |  | SOLE |  | 8431594 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 |  | 812713 | 10618 | SH |  | SOLE |  | 10618 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 2578991 | 7211 | SH |  | SOLE |  | 7211 | 0 | 0 |
| INVESCO MUN OPPORTUNIT TR | COM | 46132C107 |  | 128385 | 13500 | SH |  | SOLE |  | 13500 | 0 | 0 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 |  | 730259 | 6162 | SH |  | SOLE |  | 6162 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 412166 | 971 | SH |  | SOLE |  | 971 | 0 | 0 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 348803 | 2945 | SH |  | SOLE |  | 2945 | 0 | 0 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 533309 | 5300 | SH |  | SOLE |  | 5300 | 0 | 0 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 549511 | 4147 | SH |  | SOLE |  | 4147 | 0 | 0 |
| ALLSPRING GLOBAL DIVIDEND OP | COM | 94987C103 |  | 79363 | 13613 | SH |  | SOLE |  | 13613 | 0 | 0 |
| MFS INVT GRADE MUN TR | SH BEN INT | 59318B108 |  | 223416 | 27962 | SH |  | SOLE |  | 27962 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 618673 | 2191 | SH |  | SOLE |  | 2191 | 0 | 0 |
| VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 |  | 2334435 | 33941 | SH |  | SOLE |  | 33941 | 0 | 0 |
| CIENA CORP | COM NEW | 171779309 |  | 593992 | 1530 | SH |  | SOLE |  | 1530 | 0 | 0 |
| DELTA AIR LINES INC | COM NEW | 247361702 |  | 1319895 | 19854 | SH |  | SOLE |  | 19854 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 1020282 | 1382 | SH |  | SOLE |  | 1382 | 0 | 0 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 7856656 | 100200 | SH |  | SOLE |  | 100200 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A409 |  | 791479 | 8084 | SH |  | SOLE |  | 8084 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 9903509 | 46352 | SH |  | SOLE |  | 46352 | 0 | 0 |
| NUVEEN S 500 DYNAMIC OVERW | COM | 6706EW100 |  | 4588544 | 285535 | SH |  | SOLE |  | 285535 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A508 |  | 326014 | 5762 | SH |  | SOLE |  | 5762 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 12057369 | 72925 | SH |  | SOLE |  | 72925 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 263349 | 1802 | SH |  | SOLE |  | 1802 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 1458110 | 8623 | SH |  | SOLE |  | 8623 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 787811 | 880 | SH |  | SOLE |  | 880 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL TEC | 46137V282 |  | 213084 | 4708 | SH |  | SOLE |  | 4708 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 491667 | 1389 | SH |  | SOLE |  | 1389 | 0 | 0 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 1416613 | 3855 | SH |  | SOLE |  | 3855 | 0 | 0 |
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 |  | 21065888 | 89130 | SH |  | SOLE |  | 89130 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 730087 | 3509 | SH |  | SOLE |  | 3509 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 297760 | 304 | SH |  | SOLE |  | 304 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 12407346 | 204573 | SH |  | SOLE |  | 204573 | 0 | 0 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 254349 | 6236 | SH |  | SOLE |  | 6236 | 0 | 0 |
| PROSHARES TR | S MDCP 400 DIV | 74347B680 |  | 843218 | 9758 | SH |  | SOLE |  | 9758 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 13037711 | 213104 | SH |  | SOLE |  | 213104 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 44372054 | 672406 | SH |  | SOLE |  | 672406 | 0 | 0 |
| LOEWS CORP | COM | 540424108 |  | 221832 | 2078 | SH |  | SOLE |  | 2078 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 4207876 | 68067 | SH |  | SOLE |  | 68067 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 21872264 | 192860 | SH |  | SOLE |  | 192860 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 2304299 | 8293 | SH |  | SOLE |  | 8293 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 356189 | 3125 | SH |  | SOLE |  | 3125 | 0 | 0 |
| VIRTUS INVT PARTNERS INC | COM | 92828Q109 |  | 264662 | 1970 | SH |  | SOLE |  | 1970 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 39486552 | 232739 | SH |  | SOLE |  | 232739 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 5065684 | 18721 | SH |  | SOLE |  | 18721 | 0 | 0 |
| LIGHTWAVE LOGIC INC | COM | 532275104 |  | 351500 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 2756655 | 11667 | SH |  | SOLE |  | 11667 | 0 | 0 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 1204481 | 17820 | SH |  | SOLE |  | 17820 | 0 | 0 |
| NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 |  | 409665 | 16387 | SH |  | SOLE |  | 16387 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 6663303 | 11829 | SH |  | SOLE |  | 11829 | 0 | 0 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 716423 | 5178 | SH |  | SOLE |  | 5178 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 947283 | 11114 | SH |  | SOLE |  | 11114 | 0 | 0 |
| ISHARES TR | U.S. PHARMA ETF | 464288836 |  | 478907 | 5525 | SH |  | SOLE |  | 5525 | 0 | 0 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 |  | 276746985 | 5986307 | SH |  | SOLE |  | 5986307 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 478744 | 4036 | SH |  | SOLE |  | 4036 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 225677 | 4485 | SH |  | SOLE |  | 4485 | 0 | 0 |
| ISHARES TR | U.S. UTILITS ETF | 464287697 |  | 820651 | 7068 | SH |  | SOLE |  | 7068 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 |  | 9243164 | 201420 | SH |  | SOLE |  | 201420 | 0 | 0 |
| FTAI AVIATION LTD | SHS | G3730V105 |  | 257218 | 1050 | SH |  | SOLE |  | 1050 | 0 | 0 |
| COUSINS PPTYS INC | COM NEW | 222795502 |  | 10064785 | 445936 | SH |  | SOLE |  | 445936 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 220569 | 6002 | SH |  | SOLE |  | 6002 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 561185 | 12407 | SH |  | SOLE |  | 12407 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | GBL WND ENRG ETF | 33736G106 |  | 759802 | 30711 | SH |  | SOLE |  | 30711 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 850232 | 9047 | SH |  | SOLE |  | 9047 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 1394535 | 17151 | SH |  | SOLE |  | 17151 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 12748524 | 60331 | SH |  | SOLE |  | 60331 | 0 | 0 |
| PROSHARES TR | RUSS 2000 DIVD | 74347B698 |  | 27490522 | 399632 | SH |  | SOLE |  | 399632 | 0 | 0 |
| IMMUNITYBIO INC | COM | 45256X103 |  | 166723 | 21737 | SH |  | SOLE |  | 21737 | 0 | 0 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 245518 | 2631 | SH |  | SOLE |  | 2631 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 1474365 | 1533 | SH |  | SOLE |  | 1533 | 0 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 42271886 | 625972 | SH |  | SOLE |  | 625972 | 0 | 0 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 347234 | 6960 | SH |  | SOLE |  | 6960 | 0 | 0 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051630 |  | 225768 | 6966 | SH |  | SOLE |  | 6966 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 1063283 | 10947 | SH |  | SOLE |  | 10947 | 0 | 0 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 245339 | 4445 | SH |  | SOLE |  | 4445 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 271399 | 2344 | SH |  | SOLE |  | 2344 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 4890514 | 50742 | SH |  | SOLE |  | 50742 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 |  | 277837 | 25536 | SH |  | SOLE |  | 25536 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 1114601 | 7698 | SH |  | SOLE |  | 7698 | 0 | 0 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 201802 | 1128 | SH |  | SOLE |  | 1128 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 306278 | 2214 | SH |  | SOLE |  | 2214 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 963370 | 229 | SH |  | SOLE |  | 229 | 0 | 0 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 1361614 | 3819 | SH |  | SOLE |  | 3819 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 43179833 | 248947 | SH |  | SOLE |  | 248947 | 0 | 0 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 1436036 | 6721 | SH |  | SOLE |  | 6721 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 853794 | 2380 | SH |  | SOLE |  | 2380 | 0 | 0 |

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