# EDGAR Filing Document

**Accession Number:** 0001894164
**File Stem:** 0001894164-26-000004
**Filing Date:** 2026-5
**Character Count:** 23395
**Document Hash:** d1d859759268dc5d1381c097037babc1
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001894164-26-000004.hdr.sgml**: 20260515

**ACCESSION NUMBER**: 0001894164-26-000004

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260515

**DATE AS OF CHANGE**: 20260515

**EFFECTIVENESS DATE**: 20260515

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Burns Matteson Capital Management, LLC
- **CENTRAL INDEX KEY:** 0001894164

**ORGANIZATION NAME:**
- **EIN:** 161593953
- **STATE OF INCORPORATION:** NY
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-23476
- **FILM NUMBER:** 26987520

**BUSINESS ADDRESS:**
- **STREET 1:** 42 EAST MARKET STREET
- **CITY:** CORNING
- **STATE:** NY
- **ZIP:** 14830
- **BUSINESS PHONE:** 607-937-9282

**MAIL ADDRESS:**
- **STREET 1:** 42 EAST MARKET STREET
- **CITY:** CORNING
- **STATE:** NY
- **ZIP:** 14830

### 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:** Burns Matteson Capital Management LLC<br>**Address:** 42 EAST MARKET STREET<br>CORNING, NY 14830

**Form 13F File Number:** 028-23476

**CRD Number (if applicable):** 000118315

**SEC File Number (if applicable):** 801-61036

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:** Christopher Davis<br>**Title:** Chief Compliance Officer<br>**Phone:** (607) 937-9282

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

Christopher Davis  Corning, NY  05-15-2026<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:** 190

**Form 13F Information Table Value Total:** $273035110

      (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 |
| 21VIANET GROUP INC SPONSORED ADS A | ADR | 90138A103 |  | 603921 | 71981 | SH |  | SOLE |  | 71981 | 0 | 0 |
| 3M CO COM | Stock | 88579Y101 |  | 531106 | 3657 | SH |  | SOLE |  | 3657 | 0 | 0 |
| ABIVAX SA SPONSORED ADS | ADR | 00370M103 |  | 584476 | 5249 | SH |  | SOLE |  | 5249 | 0 | 0 |
| ABIVAX SA SPONSORED ADS | ADR | 00370M903 |  | 579190 | 8500 | SH | Call | SOLE |  | 0 | 0 | 8500 |
| AERCAP HOLDINGS NV SHS | Stock | N00985106 |  | 384378 | 2802 | SH |  | SOLE |  | 2802 | 0 | 0 |
| ALBEMARLE CORP COM | Stock | 012653101 |  | 280785 | 1564 | SH |  | SOLE |  | 1564 | 0 | 0 |
| ALBERTSONS COMPANIES INC COMMON STOCK | Stock | 013091103 |  | 568897 | 33386 | SH |  | SOLE |  | 33386 | 0 | 0 |
| ALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 01609W102 |  | 285296 | 2274 | SH |  | SOLE |  | 2274 | 0 | 0 |
| ALLSTATE CORP COM | Stock | 020002101 |  | 621398 | 2997 | SH |  | SOLE |  | 2997 | 0 | 0 |
| ALPHABET INC CAP STK CL A | Stock | 02079K305 |  | 1652652 | 5747 | SH |  | SOLE |  | 5747 | 0 | 0 |
| ALPHABET INC CAP STK CL C | Stock | 02079K107 |  | 326688 | 1139 | SH |  | SOLE |  | 1139 | 0 | 0 |
| ALPS O'SHARES U.S. QUALITY DIVIDEND ETF | ETF | 00162Q387 |  | 373824 | 6715 | SH |  | SOLE |  | 6715 | 0 | 0 |
| ALTRIA GROUP INC COM | Stock | 02209S103 |  | 711298 | 10779 | SH |  | SOLE |  | 10779 | 0 | 0 |
| AMAZON COM INC COM | Stock | 023135106 |  | 2163951 | 10390 | SH |  | SOLE |  | 10390 | 0 | 0 |
| AMERICAN EXPRESS CO COM | Stock | 025816109 |  | 211736 | 700 | SH |  | SOLE |  | 700 | 0 | 0 |
| AMPHENOL CORP NEW CL A | Stock | 032095101 |  | 629097 | 4979 | SH |  | SOLE |  | 4979 | 0 | 0 |
| APPLE INC COM | Stock | 037833100 |  | 2754839 | 10855 | SH |  | SOLE |  | 10855 | 0 | 0 |
| APPLE INC COM | Stock | 037833900 |  | 2366595 | 5500 | SH | Call | SOLE |  | 0 | 0 | 5500 |
| ARGENX SE SPONSORED ADR | ADR | 04016X101 |  | 314738 | 431 | SH |  | SOLE |  | 431 | 0 | 0 |
| ASCENDIS PHARMA A/S SPONSORED ADR | ADR | 04351P101 |  | 574570 | 2512 | SH |  | SOLE |  | 2512 | 0 | 0 |
| AXALTA COATING SYS LTD COM | Stock | G0750C108 |  | 662806 | 23928 | SH |  | SOLE |  | 23928 | 0 | 0 |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | ADR | 05946K101 |  | 954101 | 44049 | SH |  | SOLE |  | 44049 | 0 | 0 |
| BANK NEW YORK MELLON CORP COM | Stock | 064058100 |  | 499195 | 4208 | SH |  | SOLE |  | 4208 | 0 | 0 |
| BARCLAYS PLC ADR | ADR | 06738E204 |  | 697836 | 32979 | SH |  | SOLE |  | 32979 | 0 | 0 |
| BERKSHIRE HATHAWAY CLASS B | Stock | 084670702 |  | 675672 | 1410 | SH |  | SOLE |  | 1410 | 0 | 0 |
| BIOGEN INC COM | Stock | 09062X103 |  | 699954 | 3818 | SH |  | SOLE |  | 3818 | 0 | 0 |
| BLOCK H  R INC COM | Stock | 093671105 |  | 402114 | 12669 | SH |  | SOLE |  | 12669 | 0 | 0 |
| BRITISH AMERN TOB PLC SPONSORED ADR | ADR | 110448107 |  | 466649 | 7981 | SH |  | SOLE |  | 7981 | 0 | 0 |
| BROADCOM INC COM | Stock | 11135F101 |  | 799870 | 2584 | SH |  | SOLE |  | 2584 | 0 | 0 |
| BROWN FORMAN CORP CL B | Stock | 115637209 |  | 567852 | 21477 | SH |  | SOLE |  | 21477 | 0 | 0 |
| C H ROBINSON WORLDWIDE IN COM NEW | Stock | 12541W209 |  | 697328 | 4199 | SH |  | SOLE |  | 4199 | 0 | 0 |
| CARDINAL HEALTH INC COM | Stock | 14149Y108 |  | 1110223 | 5254 | SH |  | SOLE |  | 5254 | 0 | 0 |
| CARPENTER TECHNOLOGY CORP COM | Stock | 144285103 |  | 424105 | 1076 | SH |  | SOLE |  | 1076 | 0 | 0 |
| CEMEX SA EURO MTN BE 144A SPON ADR NEW | ADR | 151290889 |  | 546924 | 47808 | SH |  | SOLE |  | 47808 | 0 | 0 |
| CENCORA INC COM | Stock | 03073E105 |  | 545975 | 1738 | SH |  | SOLE |  | 1738 | 0 | 0 |
| CENCORA INC COM | Stock | 03073E905 |  | 1090240 | 16000 | SH | Call | SOLE |  | 0 | 0 | 16000 |
| CENTENE CORP DEL COM | Stock | 15135B101 |  | 409545 | 12509 | SH |  | SOLE |  | 12509 | 0 | 0 |
| CENTENE CORP DEL COM | Stock | 15135B901 |  | 407910 | 3000 | SH | Call | SOLE |  | 0 | 0 | 3000 |
| CF INDUSTRIES HOLD COM | Stock | 125269100 |  | 1003404 | 7728 | SH |  | SOLE |  | 7728 | 0 | 0 |
| CHEVRON CORP NEW COM | Stock | 166764100 |  | 382765 | 1850 | SH |  | SOLE |  | 1850 | 0 | 0 |
| CHINA YUCHAI INTL LTD COM | Stock | G21082105 |  | 730499 | 18974 | SH |  | SOLE |  | 18974 | 0 | 0 |
| CLOROX CO DEL COM | Stock | 189054109 |  | 552141 | 5328 | SH |  | SOLE |  | 5328 | 0 | 0 |
| COCA COLA CO COM | Stock | 191216100 |  | 274160 | 3605 | SH |  | SOLE |  | 3605 | 0 | 0 |
| COMPANIA DE MINAS BUENAVENTURA SPONSORED ADR | ADR | 204448104 |  | 933832 | 25911 | SH |  | SOLE |  | 25911 | 0 | 0 |
| CONTROLADORA VUELA COMP DE AVI SPON ADR RP 10 | ADR | 21240E105 |  | 373229 | 51551 | SH |  | SOLE |  | 51551 | 0 | 0 |
| CORNING INC COM | Stock | 219350105 |  | 43436575 | 319457 | SH |  | SOLE |  | 319457 | 0 | 0 |
| CURTISS WRIGHT CORP COM | Stock | 231561101 |  | 567373 | 833 | SH |  | SOLE |  | 833 | 0 | 0 |
| CVS HEALTH CORP COM | Stock | 126650100 |  | 555456 | 7734 | SH |  | SOLE |  | 7734 | 0 | 0 |
| DBV TECHNOLOGIES S A SPONSORED ADS | ADR | 23306J309 |  | 472762 | 22631 | SH |  | SOLE |  | 22631 | 0 | 0 |
| DELTA AIR LINES INC DEL COM NEW | Stock | 247361702 |  | 595927 | 8964 | SH |  | SOLE |  | 8964 | 0 | 0 |
| DT MIDSTREAM INC COMMON STOCK | Stock | 23345M107 |  | 549723 | 4082 | SH |  | SOLE |  | 4082 | 0 | 0 |
| EAST WEST BANCORP INC COM | Stock | 27579R104 |  | 483089 | 4525 | SH |  | SOLE |  | 4525 | 0 | 0 |
| EATON CORP PLC SHS | Stock | G29183103 |  | 222471 | 622 | SH |  | SOLE |  | 622 | 0 | 0 |
| EBAY INC. COM | Stock | 278642103 |  | 242477 | 2664 | SH |  | SOLE |  | 2664 | 0 | 0 |
| ELBIT SYS LTD ORD | Stock | M3760D101 |  | 603703 | 711 | SH |  | SOLE |  | 711 | 0 | 0 |
| ELEVANCE HEALTH INC FORMERLY A COM | Stock | 036752103 |  | 488307 | 1668 | SH |  | SOLE |  | 1668 | 0 | 0 |
| EMBRAER S.A. SPONSORED ADS | ADR | 29082A107 |  | 1071206 | 18052 | SH |  | SOLE |  | 18052 | 0 | 0 |
| ENERGY SELECT SECTOR SPDR FUND | ETF | 81369Y506 |  | 210411 | 3435 | SH |  | SOLE |  | 3435 | 0 | 0 |
| ENERSYS COM | Stock | 29275Y102 |  | 612189 | 3524 | SH |  | SOLE |  | 3524 | 0 | 0 |
| EXPEDITORS INTL WASH INC COM | Stock | 302130109 |  | 541123 | 3778 | SH |  | SOLE |  | 3778 | 0 | 0 |
| EXXON MOBIL CORP COM | Stock | 30231G102 |  | 461492 | 2720 | SH |  | SOLE |  | 2720 | 0 | 0 |
| FABRINET SHS | Stock | G3323L100 |  | 388011 | 744 | SH |  | SOLE |  | 744 | 0 | 0 |
| FACEBOOK INC CL A | Stock | 30303M102 |  | 1027715 | 1796 | SH |  | SOLE |  | 1796 | 0 | 0 |
| FEDEX CORP COM | Stock | 31428X106 |  | 826694 | 2321 | SH |  | SOLE |  | 2321 | 0 | 0 |
| FEDEX CORP COM | Stock | 31428X906 |  | 817680 | 12000 | SH | Call | SOLE |  | 0 | 0 | 12000 |
| FIDELITY TOTAL BOND ETF | ETF | 316188309 |  | 590472 | 12943 | SH |  | SOLE |  | 12943 | 0 | 0 |
| FRANKLIN/LIBERTYQ INTL EQUITY HEDGED ETF | ETF | 35473P108 |  | 345095 | 8669 | SH |  | SOLE |  | 8669 | 0 | 0 |
| FRANKLIN/LIBERTYQ INTL EQUITY HEDGED ETF | ETF | 35473P908 |  | 678540 | 6000 | SH | Call | SOLE |  | 0 | 0 | 6000 |
| FUTU HLDGS LTD SPON ADS CL A | ADR | 36118L106 |  | 390997 | 2859 | SH |  | SOLE |  | 2859 | 0 | 0 |
| GE VERNOVA INC COM SHS | Stock | 36828A101 |  | 368383 | 422 | SH |  | SOLE |  | 422 | 0 | 0 |
| GENERAL MTRS CO COM | Stock | 37045V100 |  | 323107 | 4337 | SH |  | SOLE |  | 4337 | 0 | 0 |
| GENMAB A/S SPONSORED ADS | ADR | 372303206 |  | 330599 | 12322 | SH |  | SOLE |  | 12322 | 0 | 0 |
| GLOBAL PMTS INC COM | Stock | 37940X102 |  | 477157 | 7090 | SH |  | SOLE |  | 7090 | 0 | 0 |
| GOLD FIELDS LTD SPONSORED ADR | ADR | 38059T106 |  | 952310 | 20976 | SH |  | SOLE |  | 20976 | 0 | 0 |
| GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 |  | 280023 | 331 | SH |  | SOLE |  | 331 | 0 | 0 |
| GSK PLC SPONSORED ADR | ADR | 37733W204 |  | 538544 | 9758 | SH |  | SOLE |  | 9758 | 0 | 0 |
| HANOVER INS GROUP INC COM | Stock | 410867105 |  | 534438 | 3083 | SH |  | SOLE |  | 3083 | 0 | 0 |
| HARMONY GOLD MNG LTD SPONSORED ADR | ADR | 413216300 |  | 696584 | 45321 | SH |  | SOLE |  | 45321 | 0 | 0 |
| HUMANA INC COM | Stock | 444859102 |  | 363946 | 2099 | SH |  | SOLE |  | 2099 | 0 | 0 |
| INGREDION INC COM | Stock | 457187102 |  | 555414 | 4930 | SH |  | SOLE |  | 4930 | 0 | 0 |
| INVESCO NASDAQ 100 ETF | ETF | 46138G649 |  | 236194 | 994 | SH |  | SOLE |  | 994 | 0 | 0 |
| INVESCO QQQ TRUST | ETF | 46090E103 |  | 655168 | 1135 | SH |  | SOLE |  | 1135 | 0 | 0 |
| INVESCO S 500 EQUAL WEIGHT REAL ESTATE ETF | ETF | 46137V290 |  | 249315 | 7513 | SH |  | SOLE |  | 7513 | 0 | 0 |
| INVESCO S 500 INDUSTRIALS ETF | ETF | 46137V324 |  | 1435130 | 24924 | SH |  | SOLE |  | 24924 | 0 | 0 |
| INVESCO S 500 LOW VOLATILITY ETF | ETF | 46138E354 |  | 3991678 | 54576 | SH |  | SOLE |  | 54576 | 0 | 0 |
| INVESCO S 500 QUALITY ETF | ETF | 46137V241 |  | 16360305 | 217586 | SH |  | SOLE |  | 217586 | 0 | 0 |
| INVESCO S 500 TOP 50 ETF | ETF | 46137V233 |  | 227474 | 4170 | SH |  | SOLE |  | 4170 | 0 | 0 |
| INVESCO S MIDCAP QUALITY ETF | ETF | 46137V472 |  | 6156106 | 59554 | SH |  | SOLE |  | 59554 | 0 | 0 |
| ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464288638 |  | 9997988 | 187861 | SH |  | SOLE |  | 187861 | 0 | 0 |
| ISHARES CORE INTERNATIONAL AGGREGATE BOND FUND | ETF | 46435G672 |  | 685082 | 13691 | SH |  | SOLE |  | 13691 | 0 | 0 |
| ISHARES CORE INTERNATIONAL AGGREGATE BOND FUND | ETF | 46435G902 |  | 681400 | 10000 | SH | Call | SOLE |  | 0 | 0 | 10000 |
| ISHARES CORE S U.S. GROWTH ETF | ETF | 464287671 |  | 1138818 | 7342 | SH |  | SOLE |  | 7342 | 0 | 0 |
| ISHARES CURRENCY HEDGED MSCI EAFE ETF | ETF | 46434V803 |  | 6503450 | 153040 | SH |  | SOLE |  | 153040 | 0 | 0 |
| ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF | ETF | 46435G433 |  | 1434385 | 32886 | SH |  | SOLE |  | 32886 | 0 | 0 |
| ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF | ETF | 46435G433 |  | 4085300 | 50000 | SH | Call | SOLE |  | 0 | 0 | 50000 |
| ISHARES RESIDENTIAL AND MULTISECTOR REAL ESTATE ETF | ETF | 464288562 |  | 1212563 | 14572 | SH |  | SOLE |  | 14572 | 0 | 0 |
| ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 |  | 241342 | 566 | SH |  | SOLE |  | 566 | 0 | 0 |
| ISHARES RUSSELL 2000 ETF | ETF | 464287655 |  | 209064 | 843 | SH |  | SOLE |  | 843 | 0 | 0 |
| ISHARES RUSSELL MID-CAP GROWTH ETF | ETF | 464287481 |  | 4275298 | 33369 | SH |  | SOLE |  | 33369 | 0 | 0 |
| ISHARES RUSSELL TOP 200 GROWTH ETF | ETF | 464289438 |  | 8366766 | 33623 | SH |  | SOLE |  | 33623 | 0 | 0 |
| ISHARES SILVER TRUST | ETF | 46428Q109 |  | 183160 | 2688 | SH |  | SOLE |  | 2688 | 0 | 0 |
| ISHARES SILVER TRUST | ETF | 46428Q909 |  | 200340 | 6000 | SH | Call | SOLE |  | 0 | 0 | 6000 |
| ISHARES U.S. AEROSPACE  DEFENSE ETF | ETF | 464288760 |  | 389330 | 1780 | SH |  | SOLE |  | 1780 | 0 | 0 |
| JOHNSON  JOHNSON COM | Stock | 478160104 |  | 484236 | 1981 | SH |  | SOLE |  | 1981 | 0 | 0 |
| JPMORGAN CHASE  CO COM | Stock | 46625H100 |  | 493477 | 1678 | SH |  | SOLE |  | 1678 | 0 | 0 |
| JPMORGAN INCOME ETF | ETF | 46641Q159 |  | 204551 | 4440 | SH |  | SOLE |  | 4440 | 0 | 0 |
| KOREA ELEC PWR CORP SPONSORED ADR | ADR | 500631106 |  | 533762 | 37457 | SH |  | SOLE |  | 37457 | 0 | 0 |
| LILLY ELI  CO COM | Stock | 532457108 |  | 772444 | 840 | SH |  | SOLE |  | 840 | 0 | 0 |
| LINCOLN NATL CORP IND COM | Stock | 534187109 |  | 418119 | 11778 | SH |  | SOLE |  | 11778 | 0 | 0 |
| LOCKHEED MARTIN CORP COM | Stock | 539830109 |  | 546973 | 905 | SH |  | SOLE |  | 905 | 0 | 0 |
| M  T BK CORP COM | Stock | 55261F104 |  | 294605 | 1425 | SH |  | SOLE |  | 1425 | 0 | 0 |
| MAIN STR CAP CORP COM | CEF | 56035L104 |  | 468219 | 8841 | SH |  | SOLE |  | 8841 | 0 | 0 |
| MASTEC INC COM | Stock | 576323109 |  | 286027 | 889 | SH |  | SOLE |  | 889 | 0 | 0 |
| MASTERCARD INCORPORATED CL A | Stock | 57636Q104 |  | 274813 | 550 | SH |  | SOLE |  | 550 | 0 | 0 |
| MCKESSON CORP COM | Stock | 58155Q103 |  | 605752 | 700 | SH |  | SOLE |  | 700 | 0 | 0 |
| MECHANICS BANCORP CL A | Stock | 43785V102 |  | 239590 | 16243 | SH |  | SOLE |  | 16243 | 0 | 0 |
| MEDPACE HLDGS INC COM | Stock | 58506Q109 |  | 269867 | 562 | SH |  | SOLE |  | 562 | 0 | 0 |
| MGIC INVT CORP WIS COM | Stock | 552848103 |  | 524921 | 19997 | SH |  | SOLE |  | 19997 | 0 | 0 |
| MICRON TECHNOLOGY INC COM | Stock | 595112103 |  | 675680 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| MICROSOFT CORP COM | Stock | 594918104 |  | 2287041 | 6178 | SH |  | SOLE |  | 6178 | 0 | 0 |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | ADR | 606822104 |  | 831140 | 48977 | SH |  | SOLE |  | 48977 | 0 | 0 |
| MOLINA HEALTHCARE INC COM | Stock | 60855R100 |  | 377639 | 2833 | SH |  | SOLE |  | 2833 | 0 | 0 |
| NEWMONT CORP COM | Stock | 651639106 |  | 391973 | 3621 | SH |  | SOLE |  | 3621 | 0 | 0 |
| NEXTERA ENERGY INC COM | Stock | 65339F101 |  | 759461 | 8177 | SH |  | SOLE |  | 8177 | 0 | 0 |
| NEXTERA ENERGY INC COM | Stock | 65339F901 |  | 740340 | 2000 | SH | Call | SOLE |  | 0 | 0 | 2000 |
| NOVARTIS AG SPONSORED ADR | ADR | 66987V109 |  | 526377 | 3446 | SH |  | SOLE |  | 3446 | 0 | 0 |
| NRG ENERGY INC COM NEW | Stock | 629377508 |  | 415038 | 2840 | SH |  | SOLE |  | 2840 | 0 | 0 |
| NVIDIA CORPORATION COM | Stock | 67066G104 |  | 3388645 | 19430 | SH |  | SOLE |  | 19430 | 0 | 0 |
| OMEGA HEALTHCARE INVS INC COM | REIT | 681936100 |  | 3934742 | 89793 | SH |  | SOLE |  | 89793 | 0 | 0 |
| OSHKOSH CORP COM | Stock | 688239201 |  | 564256 | 3833 | SH |  | SOLE |  | 3833 | 0 | 0 |
| PACER INDUSTRIAL REAL ESTATE | ETF | 69374H766 |  | 868375 | 23633 | SH |  | SOLE |  | 23633 | 0 | 0 |
| PACER INDUSTRIAL REAL ESTATE | ETF | 69374H906 |  | 860580 | 2000 | SH | Call | SOLE |  | 0 | 0 | 2000 |
| PACER US CASH COWS 100 ETF | ETF | 69374H881 |  | 11026828 | 176260 | SH |  | SOLE |  | 176260 | 0 | 0 |
| PACS GROUP INC COM SHS | Stock | 69380Q107 |  | 433363 | 13492 | SH |  | SOLE |  | 13492 | 0 | 0 |
| PACS GROUP INC COM SHS | Stock | 69380Q907 |  | 430290 | 1000 | SH | Call | SOLE |  | 0 | 0 | 1000 |
| PALANTIR TECHNOLOGIES INC CL A | Stock | 69608A108 |  | 368187 | 2517 | SH |  | SOLE |  | 2517 | 0 | 0 |
| PINNACLE FINL PARTNERS INC COM | Stock | 72348N109 |  | 519596 | 6032 | SH |  | SOLE |  | 6032 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP INC COM | Stock | 74251V102 |  | 529036 | 5871 | SH |  | SOLE |  | 5871 | 0 | 0 |
| REALTY INCOME CORP COM | REIT | 756109104 |  | 2046748 | 33455 | SH |  | SOLE |  | 33455 | 0 | 0 |
| REALTY INCOME CORP COM | REIT | 756109904 |  | 3442320 | 8000 | SH | Call | SOLE |  | 0 | 0 | 8000 |
| REGIONS FINANCIAL CORP NEW COM | Stock | 7591EP100 |  | 565002 | 21631 | SH |  | SOLE |  | 21631 | 0 | 0 |
| ROIVANT SCIENCES LTD SHS | Stock | G76279101 |  | 482506 | 17419 | SH |  | SOLE |  | 17419 | 0 | 0 |
| RYANAIR HOLDINGS PLC SPONSORED ADR | ADR | 783513203 |  | 436563 | 7553 | SH |  | SOLE |  | 7553 | 0 | 0 |
| RYDER SYS INC COM | Stock | 783549108 |  | 547444 | 2674 | SH |  | SOLE |  | 2674 | 0 | 0 |
| SCHWAB CHARLES CORP COM | Stock | 808513105 |  | 415284 | 4419 | SH |  | SOLE |  | 4419 | 0 | 0 |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | ETF | 808524300 |  | 5030333 | 172686 | SH |  | SOLE |  | 172686 | 0 | 0 |
| SCHWAB U.S. MID-CAP ETF | ETF | 808524508 |  | 1036215 | 33469 | SH |  | SOLE |  | 33469 | 0 | 0 |
| SCHWAB US AGGREGATE BOND ETF | ETF | 808524839 |  | 200284 | 8626 | SH |  | SOLE |  | 8626 | 0 | 0 |
| SCHWAB US DIVIDEND EQUITY ETF | ETF | 808524797 |  | 7503986 | 244589 | SH |  | SOLE |  | 244589 | 0 | 0 |
| SELECTIVE INS GROUP INC COM | Stock | 816300107 |  | 472243 | 6264 | SH |  | SOLE |  | 6264 | 0 | 0 |
| SIBANYE STILLWATER LTD SPONSORED ADR | ADR | 82575P107 |  | 669173 | 54316 | SH |  | SOLE |  | 54316 | 0 | 0 |
| SMITH A O CORP COM | Stock | 831865209 |  | 510837 | 7747 | SH |  | SOLE |  | 7747 | 0 | 0 |
| SPDR GOLD SHARES | ETF | 78463V107 |  | 6539117 | 15197 | SH |  | SOLE |  | 15197 | 0 | 0 |
| SPDR S 500 ETF | ETF | 78462F103 |  | 244284 | 376 | SH |  | SOLE |  | 376 | 0 | 0 |
| STATE STR CORP COM | Stock | 857477103 |  | 508392 | 4017 | SH |  | SOLE |  | 4017 | 0 | 0 |
| STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | ETF | 78464A375 |  | 10125234 | 301885 | SH |  | SOLE |  | 301885 | 0 | 0 |
| STATE STREET SPDR PORTFOLIO S 1500 COMPOSITE STOCK MARKET ETF | ETF | 78464A805 |  | 615640 | 7787 | SH |  | SOLE |  | 7787 | 0 | 0 |
| STATE STREET SPDR S 600 SMALL CAP GROWTH ETF | ETF | 78464A201 |  | 221550 | 2293 | SH |  | SOLE |  | 2293 | 0 | 0 |
| STATE STREET SPDR S 600 SMALL CAP VALUE ETF | ETF | 78464A300 |  | 276174 | 2920 | SH |  | SOLE |  | 2920 | 0 | 0 |
| SUMITOMO MITSUI FIN GRP INC SPONSORED ADR | ADR | 86562M209 |  | 533606 | 27018 | SH |  | SOLE |  | 27018 | 0 | 0 |
| SUN COMMUNITIES INC | REIT | 866674104 |  | 1165637 | 9254 | SH |  | SOLE |  | 9254 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | 874039100 |  | 621152 | 1838 | SH |  | SOLE |  | 1838 | 0 | 0 |
| TECHNOLOGY SELECT SECTOR SPDR FUND | ETF | 81369Y803 |  | 322847 | 2429 | SH |  | SOLE |  | 2429 | 0 | 0 |
| TELEFONICA BRASIL SA SPONSORED ADS | ADR | 87936R205 |  | 602273 | 37855 | SH |  | SOLE |  | 37855 | 0 | 0 |
| TENET HEALTHCARE CORP COM NEW | Stock | 88033G407 |  | 214941 | 1139 | SH |  | SOLE |  | 1139 | 0 | 0 |
| TESLA INC COM | Stock | 88160R101 |  | 384789 | 1035 | SH |  | SOLE |  | 1035 | 0 | 0 |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | ADR | 881624209 |  | 482763 | 16028 | SH |  | SOLE |  | 16028 | 0 | 0 |
| THE CIGNA GROUP COM | Stock | 125523100 |  | 507092 | 1901 | SH |  | SOLE |  | 1901 | 0 | 0 |
| TIMKEN CO COM | Stock | 887389104 |  | 615589 | 6121 | SH |  | SOLE |  | 6121 | 0 | 0 |
| TORO CO COM | Stock | 891092108 |  | 687905 | 7362 | SH |  | SOLE |  | 7362 | 0 | 0 |
| TRAVELERS COMPANIES INC COM | Stock | 89417E109 |  | 578985 | 1985 | SH |  | SOLE |  | 1985 | 0 | 0 |
| UNION PAC CORP COM | Stock | 907818108 |  | 514168 | 2119 | SH |  | SOLE |  | 2119 | 0 | 0 |
| UNITED AIRLS HLDGS INC COM | Stock | 910047109 |  | 792262 | 8605 | SH |  | SOLE |  | 8605 | 0 | 0 |
| UNITED PARCEL SERVICE INC CL B | Stock | 911312106 |  | 453827 | 4613 | SH |  | SOLE |  | 4613 | 0 | 0 |
| UNITEDHEALTH GROUP INC COM | Stock | 91324P102 |  | 502819 | 1858 | SH |  | SOLE |  | 1858 | 0 | 0 |
| US BANCORP DEL COM NEW | Stock | 902973304 |  | 504081 | 9692 | SH |  | SOLE |  | 9692 | 0 | 0 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 |  | 252796 | 3945 | SH |  | SOLE |  | 3945 | 0 | 0 |
| VANGUARD MID-CAP GROWTH INDEX FUND | ETF | 922908538 |  | 719253 | 2795 | SH |  | SOLE |  | 2795 | 0 | 0 |
| VANGUARD S 500 ETF | ETF | 922908363 |  | 569807 | 954 | SH |  | SOLE |  | 954 | 0 | 0 |
| VANGUARD SMALL-CAP VALUE INDEX | ETF | 922908611 |  | 973770 | 4482 | SH |  | SOLE |  | 4482 | 0 | 0 |
| VANGUARD TOTAL STOCK INDEX | ETF | 922908769 |  | 2884656 | 8992 | SH |  | SOLE |  | 8992 | 0 | 0 |
| VENTAS HEALTHCARE INC COM | REIT | 92276F100 |  | 1272758 | 15563 | SH |  | SOLE |  | 15563 | 0 | 0 |
| VEON LTD SPONSORED ADS | ADR | 91822M502 |  | 327804 | 7080 | SH |  | SOLE |  | 7080 | 0 | 0 |
| VIATRIS INC COM | Stock | 92556V106 |  | 776609 | 57484 | SH |  | SOLE |  | 57484 | 0 | 0 |
| VORNADO RLTY TR SH BEN INT | REIT | 929042109 |  | 370695 | 14263 | SH |  | SOLE |  | 14263 | 0 | 0 |
| WALMART INC COM | Stock | 931142103 |  | 234798 | 1889 | SH |  | SOLE |  | 1889 | 0 | 0 |
| WEYERHAEUSER (PLUM CREEK TIMBER) | REIT | 962166104 |  | 1326895 | 54314 | SH |  | SOLE |  | 54314 | 0 | 0 |
| WISDOMTREE DYNAMIC INTERNATIONAL EQUITY FUND | ETF | 97717X263 |  | 7492469 | 169859 | SH |  | SOLE |  | 169859 | 0 | 0 |
| WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | ETF | 97717X669 |  | 4593582 | 52295 | SH |  | SOLE |  | 52295 | 0 | 0 |
| ZIONS BANCORPORATION NATL ASSN COM | Stock | 989701107 |  | 575797 | 9993 | SH |  | SOLE |  | 9993 | 0 | 0 |

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