Compliance Director

0001062993-26-002034.txt : 20260417 0001062993-26-002034.hdr.sgml : 20260417 20260417100302 ACCESSION NUMBER: 0001062993-26-002034 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20260331 FILED AS OF DATE: 20260417 DATE AS OF CHANGE: 20260417 EFFECTIVENESS DATE: 20260417 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/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-15763 FILM NUMBER: 26869930 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 13F-HR/A 1 primary_doc.xml X0202 13F-HR/A LIVE false true false 0001582732 XXXXXXXX 03-31-2026 03-31-2026 true 1 RESTATEMENT Capital Investment Advisors, LLC

10 GLENLAKE PARKWAY NORTH TOWER SUITE 1000 ATLANTA GA 30328

13F HOLDINGS REPORT 028-15763 000158055 801-72532 N Helen Halloran Compliance Director 4045310018 Helen Halloran Atlanta GA 04-17-2026 0 749 6836526496 false INFORMATION TABLE 2 form13fInfoTable.xml FORM 13F INFORMATION TABLE AMAZON COM INC COM 023135106 60716179 291526 SH SOLE 291526 0 0 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 INVESCO QQQ TR UNIT SER 1 46090E103 15266429 26450 SH SOLE 26450 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 ELEVANCE HEALTH INC FORMERLY COM 036752103 337977 1154 SH SOLE 1154 0 0 ISHARES GOLD TR ISHARES NEW 464285204 1538333 17449 SH SOLE 17449 0 0 EBAY INC. 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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 ABRDN INCOME CREDIT STRATEGI COM 003057106 1205196 236313 SH SOLE 236313 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&P 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 ALLSTATE CORP COM 020002101 958636 4623 SH SOLE 4623 0 0 DOUBLELINE INCOME SOLUTIONS COM 258622109 213351 19700 SH SOLE 19700 0 0 ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 1023787 48406 SH SOLE 48406 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&P 100 ETF 464287101 457249 1438 SH SOLE 1438 0 0 BANK NEW YORK MELLON CORP COM 064058100 332322 2801 SH SOLE 2801 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 BP PLC SPONSORED ADR 055622104 602743 12824 SH SOLE 12824 0 0 AMPLIFY ETF TR CWP ENHANCED DIV 032108409 215722 4810 SH SOLE 4810 0 0 HOME DEPOT INC COM 437076102 87869774 267171 SH SOLE 267171 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 1798613 8852 SH SOLE 8852 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 CENCORA INC COM 03073E105 718362 2287 SH SOLE 2287 0 0 BECTON DICKINSON & CO COM 075887109 218581 1390 SH SOLE 1390 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 FORTINET INC COM 34959E109 372649 4560 SH SOLE 4560 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&P 500 REVENUE 46138G698 255249 2221 SH SOLE 2221 0 0 ISHARES TR CORE S&P SCP ETF 464287804 34644535 278695 SH SOLE 278695 0 0 ISHARES TR IBONDS 27 ETF 46435UAA9 42721769 1762449 SH SOLE 1762449 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 29594867 61759 SH SOLE 61759 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&P 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 AVERY DENNISON CORP COM 053611109 274199 1588 SH SOLE 1588 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 BERKSHIRE HATHAWAY INC DEL CL A 084670108 718140 1 SH SOLE 1 0 0 VANGUARD WORLD FD ESG US STK ETF 921910733 552167 4918 SH SOLE 4918 0 0 BOEING CO COM 097023105 3844286 19315 SH SOLE 19315 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 ALIGN TECHNOLOGY INC COM 016255101 240281 1402 SH SOLE 1402 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 AMERICAN CENTY ETF TR US QUALITY GROW 025072307 10409418 99109 SH SOLE 99109 0 0 HIGHLAND GLOBAL ALLOCATION F COM 43010T104 321771 40071 SH SOLE 40071 0 0 AMPHENOL CORP CL A 032095101 332969 2635 SH SOLE 2635 0 0 FRANKLIN LTD DURATION INCOME COM 35472T101 97243 16680 SH SOLE 16680 0 0 BLACKROCK CORE BD TR SHS BEN INT 09249E101 716196 78187 SH SOLE 78187 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&P 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&P MIDCAP 40 UTSER1 S&PDCRP 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&P500 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 AIR PRODUCTS AND CHEMICALS I COM 009158106 1588144 5467 SH SOLE 5467 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 ISHARES TR IBONDS DEC 29 46436E205 89881441 3864206 SH SOLE 3864206 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 AFLAC INC COM 001055102 2574244 23464 SH SOLE 23464 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 QUANTA SVCS INC COM 74762E102 371977 678 SH SOLE 678 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 AMERICAN ELEC PWR CO INC COM 025537101 6930740 52874 SH SOLE 52874 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 AVINO SILVER & GOLD MINES LT COM 053906103 79739 12617 SH SOLE 12617 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&P 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 BNY MELLON STRATEGIC MUN BD COM 09662E109 1540621 256343 SH SOLE 256343 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 ADAMS DIVERSIFIED EQUITY FD COM 006212104 1042533 47626 SH SOLE 47626 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&P 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 ARCHER DANIELS MIDLAND CO COM 039483102 265990 3659 SH SOLE 3659 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&P 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 INVESCO ADVANTAGE MUN INCOME SH BEN INT 46132E103 482007 55659 SH SOLE 55659 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 ISHARES TR IBONDS DEC 2029 46436E163 1066429 42068 SH SOLE 42068 0 0 BLACKROCK MUNIYIELD QUALITY COM 09254E103 4215944 401136 SH SOLE 401136 0 0 BLACKROCK ETF TRUST II ISHARES FLEXIBLE 092528603 700016 13480 SH SOLE 13480 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 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 390365 21992 SH SOLE 21992 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 ISHARES TR IBONDS DEC 2033 46436E130 80310361 3106784 SH SOLE 3106784 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 VERISIGN INC COM 92343E102 223102 898 SH SOLE 898 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 AMETEK INC COM 031100100 245840 1147 SH SOLE 1147 0 0 GOLDMAN SACHS ETF TR S&P 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&P 500 HIGH INC 74347G242 37472137 864409 SH SOLE 864409 0 0 ADVANCED MICRO DEVICES INC COM 007903107 4119747 20251 SH SOLE 20251 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&T 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&P 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&P 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 BLACKROCK CR ALLOCATION COM 092508100 7366049 729312 SH SOLE 729312 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&P 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&P 500 GRWT ETF 464287309 896871 7929 SH SOLE 7929 0 0 ISHARES TR CORE S&P500 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 ALBEMARLE CORP COM 012653101 236257 1316 SH SOLE 1316 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 BANK AMERICA CORP COM 060505104 23657291 485278 SH SOLE 485278 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 RTX CORPORATION COM 75513E101 23362759 121113 SH SOLE 121113 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 TARGET CORP COM 87612E106 3115465 25705 SH SOLE 25705 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 BEST BUY INC COM 086516101 974464 15179 SH SOLE 15179 0 0 AMERICAN EXPRESS CO COM 025816109 51853407 171428 SH SOLE 171428 0 0 AMGEN INC COM 031162100 11117128 31596 SH SOLE 31596 0 0 APPLIED MATLS INC COM 038222105 18286331 53502 SH SOLE 53502 0 0 ANALOG DEVICES INC COM 032654105 528882 1662 SH SOLE 1662 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 AGNICO EAGLE MINES LTD COM 008474108 607650 2994 SH SOLE 2994 0 0 ARISTA NETWORKS INC COM SHS 040413205 1075734 8761 SH SOLE 8761 0 0 MAIN STR CAP CORP COM 56035L104 2441946 46109 SH SOLE 46109 0 0 ISHARES TR CORE S&P 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&P MC 400GR ETF 464287606 533309 5300 SH SOLE 5300 0 0 ISHARES TR S&P 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 ALLIANT ENERGY CORP COM 018802108 297127 4141 SH SOLE 4141 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&P 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&P500 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&P 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 TRAVELERS COMPANIES INC COM 89417E109 1002173 3436 SH SOLE 3436 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 AUTOZONE INC COM 053332102 321247 95 SH SOLE 95 0 0 BLACKROCK INC COM 09290D101 1474365 1533 SH SOLE 1533 0 0 ISHARES TR CORE S&P 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 APPLE INC COM 037833100 122280205 481816 SH SOLE 481816 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 ABBOTT LABORATORIES COM 002824100 2422072 23591 SH SOLE 23591 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