# EDGAR Filing Document

**Accession Number:** 0001730942
**File Stem:** 0001104659-25-106781
**Filing Date:** 2025-11
**Character Count:** 51914
**Document Hash:** 620b2c5b8419ccf98eb6d89d4540d1e0
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001104659-25-106781.hdr.sgml**: 20251105

**ACCESSION NUMBER**: 0001104659-25-106781

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251105

**DATE AS OF CHANGE**: 20251105

**EFFECTIVENESS DATE**: 20251105

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Waterloo Capital, L.P.
- **CENTRAL INDEX KEY:** 0001730942

**ORGANIZATION NAME:**
- **EIN:** 201788544
- **STATE OF INCORPORATION:** TX
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-20294
- **FILM NUMBER:** 251452342

**BUSINESS ADDRESS:**
- **STREET 1:** 2700 VIA FORTUNA
- **STREET 2:** SUITE 100
- **CITY:** AUSTIN
- **STATE:** TX
- **ZIP:** 78746
- **BUSINESS PHONE:** 5126934363

**MAIL ADDRESS:**
- **STREET 1:** 2700 VIA FORTUNA
- **STREET 2:** SUITE 100
- **CITY:** AUSTIN
- **STATE:** TX
- **ZIP:** 78746

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 09-30-2025

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

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

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Waterloo Capital L.P.<br>**Address:** 2700 Via Fortuna<br>Suite 100<br>Austin, TX 78746

**Form 13F File Number:** 028-20294

**CRD Number (if applicable):** 000133705

**SEC File Number (if applicable):** 801-63975

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:** John Chatmas<br>**Title:** CEO<br>**Phone:** 512-777-5900

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

/s/ John Chatmas  Austin, TX  11-04-2025<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:** 455

**Form 13F Information Table Value Total:** $1344884137

      (round to nearest dollar)

**List of Other Included Managers:**

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

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

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 3M CO COM | COM | 88579Y101 |  | 3703313 | 23865 | SH |  | SOLE |  | 0 | 0 | 23865 |
| ABBOTT LABS COM | COM | 002824100 |  | 942766 | 7039 | SH |  | SOLE |  | 0 | 0 | 7039 |
| ABBVIE INC COM | COM | 00287Y109 |  | 5091908 | 21991 | SH |  | SOLE |  | 0 | 0 | 21991 |
| ACCENTURE LTD BERMUDA CL A | CL A | G1151C101 |  | 441320 | 1790 | SH |  | SOLE |  | 0 | 0 | 1790 |
| ACCESS TREASURY 0-1 YEAR ETF | ACCES TREASURY | 381430529 |  | 23172518 | 231193 | SH |  | SOLE |  | 0 | 0 | 231193 |
| ADOBE SYS INC | COM | 00724F101 |  | 469510 | 1331 | SH |  | SOLE |  | 0 | 0 | 1331 |
| ADT CORP | COM | 00090Q103 |  | 88703 | 10184 | SH |  | SOLE |  | 0 | 0 | 10184 |
| ADVANCED MICRO DEVICES INC COM | COM | 007903107 |  | 1024454 | 6332 | SH |  | SOLE |  | 0 | 0 | 6332 |
| AFLAC INC COM | COM | 001055102 |  | 354799 | 3176 | SH |  | SOLE |  | 0 | 0 | 3176 |
| AGILENT TECH INC | COM | 00846U101 |  | 226544 | 1765 | SH |  | SOLE |  | 0 | 0 | 1765 |
| AIR PRODS  CHEMS INC COM | COM | 009158106 |  | 417700 | 1532 | SH |  | SOLE |  | 0 | 0 | 1532 |
| AIRBNB INC COM CL A | COM | 009066101 |  | 210664 | 1735 | SH |  | SOLE |  | 0 | 0 | 1735 |
| ALLEGION PLC | COM | G0176J109 |  | 1732490 | 9769 | SH |  | SOLE |  | 0 | 0 | 9769 |
| ALLSTATE CORP | COM | 020002101 |  | 1100060 | 5125 | SH |  | SOLE |  | 0 | 0 | 5125 |
| ALNYLAM PHARMACEUTICALS INC COM | COM | 02043Q107 |  | 287280 | 630 | SH |  | SOLE |  | 0 | 0 | 630 |
| ALPHABET INC CAP STK CL A | CAP STK CL A | 02079K305 |  | 6531662 | 26868 | SH |  | SOLE |  | 0 | 0 | 26868 |
| ALPHABET INC CAP STK CL C | CAP STK CL C | 02079K107 |  | 8408034 | 34523 | SH |  | SOLE |  | 0 | 0 | 34523 |
| ALTRIA GROUP INC COM | COM | 02209S103 |  | 5559504 | 84158 | SH |  | SOLE |  | 0 | 0 | 84158 |
| AMAZON.COM INC | COM | 023135106 |  | 12918697 | 58836 | SH |  | SOLE |  | 0 | 0 | 58836 |
| AMERICAN CAPITAL AGENCY CORP. | COM | 00123Q104 |  | 2857732 | 291903 | SH |  | SOLE |  | 0 | 0 | 291903 |
| AMERICAN ELEC PWR CO INC COM | COM | 025537101 |  | 416385 | 3701 | SH |  | SOLE |  | 0 | 0 | 3701 |
| AMERICAN EXPRESS CO COM | COM | 025816109 |  | 488239 | 1470 | SH |  | SOLE |  | 0 | 0 | 1470 |
| AMERICAN TOWER CORP | COM | 03027X100 |  | 3872093 | 20134 | SH |  | SOLE |  | 0 | 0 | 20134 |
| AMGEN INC | COM | 031162100 |  | 258945 | 918 | SH |  | SOLE |  | 0 | 0 | 918 |
| AMPHENOL CORP CL A | CL A | 032095101 |  | 688476 | 5563 | SH |  | SOLE |  | 0 | 0 | 5563 |
| ANALOG DEVICES INC COM | COM | 032654105 |  | 288957 | 1176 | SH |  | SOLE |  | 0 | 0 | 1176 |
| ANTERO MIDSTREAM CORP COM | COM | 03676B102 |  | 3814887 | 196239 | SH |  | SOLE |  | 0 | 0 | 196239 |
| APPLE INC | COM | 037833100 |  | 33635368 | 132095 | SH |  | SOLE |  | 0 | 0 | 132095 |
| APPLIED MATLS INC COM | COM | 038222105 |  | 519498 | 2537 | SH |  | SOLE |  | 0 | 0 | 2537 |
| APPLOVIN CORP COM CL A | COM CL A | 03831W108 |  | 734348 | 1022 | SH |  | SOLE |  | 0 | 0 | 1022 |
| APTUS COLLARED INVESTMENT OPPORTUNITY ETF | APTUS COLLRD INV | 26922A222 |  | 36531881 | 841167 | SH |  | SOLE |  | 0 | 0 | 841167 |
| APTUS DEFERRED INCOME ETF | APTUS DEFERRED I | 26922B451 |  | 4154663 | 158212 | SH |  | SOLE |  | 0 | 0 | 158212 |
| APTUS DEFINED RISK ETF | APTUS DEFINED | 26922A388 |  | 20353383 | 705979 | SH |  | SOLE |  | 0 | 0 | 705979 |
| APTUS DRAWDOWN MANAGED EQUITY ETF | APTUS DRAWDOWN | 26922A784 |  | 13214784 | 258789 | SH |  | SOLE |  | 0 | 0 | 258789 |
| APTUS ENHANCED YIELD ETF | APTUS ENHANCED | 26922B642 |  | 3764772 | 168937 | SH |  | SOLE |  | 0 | 0 | 168937 |
| APTUS INTERNATIONAL ENHANCED YIELD | APTUS EN INTL YLD | 26922B709 |  | 21992942 | 933883 | SH |  | SOLE |  | 0 | 0 | 933883 |
| APTUS LARGE CAP ENHANCED YIELD ETF | APTUS LARGE CAP | 26922B535 |  | 7400940 | 202491 | SH |  | SOLE |  | 0 | 0 | 202491 |
| APTUS LARGE CAP UPSIDE ETF | APTUS LRG CAP UP | 26922B444 |  | 10614170 | 398055 | SH |  | SOLE |  | 0 | 0 | 398055 |
| ARES CAPITAL CORP COM | COM | 04010L103 |  | 3076527 | 150736 | SH |  | SOLE |  | 0 | 0 | 150736 |
| ARISTA NETWORKS INC COM SHS | COM | 040413205 |  | 758712 | 5207 | SH |  | SOLE |  | 0 | 0 | 5207 |
| ASML HOLDING N V N Y REGISTRY SHS | NY REGISTRY SHS | N07059210 |  | 1853892 | 1915 | SH |  | SOLE |  | 0 | 0 | 1915 |
| AT INC COM | COM | 00206R102 |  | 1767952 | 62605 | SH |  | SOLE |  | 0 | 0 | 62605 |
| ATMOS ENERGY CORP COM | COM | 049560105 |  | 4169978 | 24422 | SH |  | SOLE |  | 0 | 0 | 24422 |
| AUTODESK INC COM | COM | 052769106 |  | 297657 | 937 | SH |  | SOLE |  | 0 | 0 | 937 |
| AUTOMATIC DATA PROCESSING INC COM | COM | 053015103 |  | 756760 | 2578 | SH |  | SOLE |  | 0 | 0 | 2578 |
| AUTOZONE INC NEV | COM | 053332102 |  | 296027 | 69 | SH |  | SOLE |  | 0 | 0 | 69 |
| BANK AMERICA CORP 7.25CNV PFD L | 7.25%CNV PFD L | 060505682 |  | 741120 | 579 | SH |  | SOLE |  | 0 | 0 | 579 |
| BANK AMERICA CORP COM | COM | 060505104 |  | 3543986 | 68695 | SH |  | SOLE |  | 0 | 0 | 68695 |
| BANK NEW YORK MELLON CORP COM | COM | 064058100 |  | 250376 | 2298 | SH |  | SOLE |  | 0 | 0 | 2298 |
| BANK OZK LITTLE ROCK ARK COM | COM | 06417N103 |  | 225499 | 4423 | SH |  | SOLE |  | 0 | 0 | 4423 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | CL B NEW | 084670702 |  | 4508572 | 8968 | SH |  | SOLE |  | 0 | 0 | 8968 |
| BLACK STONE MINERALS L P COM UNIT | COM UNIT | 09225M101 |  | 275940 | 21000 | SH |  | SOLE |  | 0 | 0 | 21000 |
| BLACKROCK INC | COM | 09290D101 |  | 2756848 | 2365 | SH |  | SOLE |  | 0 | 0 | 2365 |
| BLACKSTONE GROUP LP | COM | 09260D107 |  | 5846628 | 34221 | SH |  | SOLE |  | 0 | 0 | 34221 |
| BLACKSTONE MTG TR INC COM CL A | COM CL A | 09257W100 |  | 349896 | 19006 | SH |  | SOLE |  | 0 | 0 | 19006 |
| BLACKSTONE SECD LENDING FD COMMON STOCK | COMMON STOCK | 09261X102 |  | 3621551 | 138916 | SH |  | SOLE |  | 0 | 0 | 138916 |
| BOEING CO COM | COM | 097023105 |  | 669071 | 3100 | SH |  | SOLE |  | 0 | 0 | 3100 |
| BOEING CO DEP CONV PFD A | CONV PFD A | 097023204 |  | 314317 | 4518 | SH |  | SOLE |  | 0 | 0 | 4518 |
| BOFI HLDG INC | COM | 05465C100 |  | 538713 | 6364 | SH |  | SOLE |  | 0 | 0 | 6364 |
| BOOKING HOLDINGS INC COM | COM | 09857L108 |  | 627017 | 116 | SH |  | SOLE |  | 0 | 0 | 116 |
| BRAZE INC COM CL A | COM CL A | 10576N102 |  | 688276 | 24201 | SH |  | SOLE |  | 0 | 0 | 24201 |
| BRAZIL RESOURCES INCCOM NPV ISIN #CA1058651094 SEDOL #B4WFVM9 | COM | 38149E101 |  | 18450 | 15000 | SH |  | SOLE |  | 0 | 0 | 15000 |
| BRISTOL-MYERS SQUIBB CO COM | COM | 110122108 |  | 410662 | 9106 | SH |  | SOLE |  | 0 | 0 | 9106 |
| BROADCOM INC COM | COM | 11135F101 |  | 15819744 | 47952 | SH |  | SOLE |  | 0 | 0 | 47952 |
| BROADRIDGE FINL SOLUTIONS INC COM | COM | 11133T103 |  | 2285298 | 9595 | SH |  | SOLE |  | 0 | 0 | 9595 |
| BROOKFIELD RENEWABLE CORP CL A EX SUB VTG | CL A EX SUB VTG | 11285B108 |  | 629870 | 18300 | SH |  | SOLE |  | 0 | 0 | 18300 |
| CAPITAL GROUP DIVIDEND VALUE ETF | SHS CREATION UNI | 14020W106 |  | 236292 | 5622 | SH |  | SOLE |  | 0 | 0 | 5622 |
| CAPITAL GROUP GLOBAL GROWTH EQUITY ETF | SHS CREATION UNI | 14020X104 |  | 451559 | 13215 | SH |  | SOLE |  | 0 | 0 | 13215 |
| CAPITAL ONE FINANCIAL CORP | COM | 14040H105 |  | 639405 | 3008 | SH |  | SOLE |  | 0 | 0 | 3008 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 537233 | 3423 | SH |  | SOLE |  | 0 | 0 | 3423 |
| CASEYS GEN STORES INC COM | COM | 147528103 |  | 1895377 | 3353 | SH |  | SOLE |  | 0 | 0 | 3353 |
| CATERPILLAR INC COM | COM | 149123101 |  | 910776 | 1909 | SH |  | SOLE |  | 0 | 0 | 1909 |
| CBRE GROUP INC A | CL A | 12504L109 |  | 308818 | 1960 | SH |  | SOLE |  | 0 | 0 | 1960 |
| CENCORA INC COM | COM | 03073E105 |  | 1744443 | 5582 | SH |  | SOLE |  | 0 | 0 | 5582 |
| CHEMED CORP NEW COM | COM | 16359R103 |  | 1783035 | 3982 | SH |  | SOLE |  | 0 | 0 | 3982 |
| CHEVRON CORP NEW COM | COM | 166764100 |  | 1533301 | 9874 | SH |  | SOLE |  | 0 | 0 | 9874 |
| CHICAGO MERCANTILE HLDGS INC | COM | 12572Q105 |  | 253583 | 939 | SH |  | SOLE |  | 0 | 0 | 939 |
| CHUBB LIMITED COM | COM | H1467J104 |  | 595316 | 2109 | SH |  | SOLE |  | 0 | 0 | 2109 |
| CINCINNATI FINL CORP COM | COM | 172062101 |  | 2249774 | 14230 | SH |  | SOLE |  | 0 | 0 | 14230 |
| CINTAS CORP | COM | 172908105 |  | 1314976 | 6406 | SH |  | SOLE |  | 0 | 0 | 6406 |
| CISCO SYS INC | COM | 17275R102 |  | 521383 | 7620 | SH |  | SOLE |  | 0 | 0 | 7620 |
| CITIGROUP INC | COM | 172967424 |  | 1133494 | 11167 | SH |  | SOLE |  | 0 | 0 | 11167 |
| CLEARWAY ENERGY INC CL A | CL A | 18539C105 |  | 3823697 | 141987 | SH |  | SOLE |  | 0 | 0 | 141987 |
| CLOROX CO DEL COM | COM | 189054109 |  | 221276 | 1795 | SH |  | SOLE |  | 0 | 0 | 1795 |
| CLOUDFLARE INC CL A COM | COM | 18915M107 |  | 311370 | 1451 | SH |  | SOLE |  | 0 | 0 | 1451 |
| COCA COLA CO COM | COM | 191216100 |  | 3452718 | 52061 | SH |  | SOLE |  | 0 | 0 | 52061 |
| COINBASE GLOBAL INC COM CL A | COM | 19260Q107 |  | 416800 | 1235 | SH |  | SOLE |  | 0 | 0 | 1235 |
| COLGATE PALMOLIVE CO COM | COM | 194162103 |  | 370086 | 4630 | SH |  | SOLE |  | 0 | 0 | 4630 |
| COMFORT SYS USA INC COM | COM | 199908104 |  | 227750 | 276 | SH |  | SOLE |  | 0 | 0 | 276 |
| COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | COMMUNICATION | 81369Y852 |  | 6203080 | 52404 | SH |  | SOLE |  | 0 | 0 | 52404 |
| CONOCOPHILLIPS COM | COM | 20825C104 |  | 481087 | 5086 | SH |  | SOLE |  | 0 | 0 | 5086 |
| CONSTELLATION ENERGY CORP COM | COM | 21037T109 |  | 1810535 | 5502 | SH |  | SOLE |  | 0 | 0 | 5502 |
| CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | SBI CONS DISCR | 81369Y407 |  | 520695 | 2173 | SH |  | SOLE |  | 0 | 0 | 2173 |
| CONSUMER STAPLES SELECT SECTOR SPDR | SBI CONS STPLS | 81369Y308 |  | 269701 | 3441 | SH |  | SOLE |  | 0 | 0 | 3441 |
| COPART INC | COM | 217204106 |  | 1835316 | 40812 | SH |  | SOLE |  | 0 | 0 | 40812 |
| CORTEVA INC COM | COM | 22052L104 |  | 209680 | 3100 | SH |  | SOLE |  | 0 | 0 | 3100 |
| COSTCO WHOLESALE CORP | COM | 22160K105 |  | 2451912 | 2649 | SH |  | SOLE |  | 0 | 0 | 2649 |
| CRH PLC ORD | ORD SHS | G25508105 |  | 238511 | 1989 | SH |  | SOLE |  | 0 | 0 | 1989 |
| CROWDSTRIKE HLDGS INC CL A | CL A | 22788C105 |  | 1041077 | 2123 | SH |  | SOLE |  | 0 | 0 | 2123 |
| CUMMINS INC COM | COM | 231021106 |  | 267513 | 633 | SH |  | SOLE |  | 0 | 0 | 633 |
| CVS HEALTH CORP COM | COM | 126650100 |  | 625222 | 8293 | SH |  | SOLE |  | 0 | 0 | 8293 |
| D R HORTON INC | COM | 23331A109 |  | 216832 | 1279 | SH |  | SOLE |  | 0 | 0 | 1279 |
| DANAHER CORP | COM | 235851102 |  | 299810 | 1512 | SH |  | SOLE |  | 0 | 0 | 1512 |
| DEERE  CO COM | COM | 244199105 |  | 778387 | 1702 | SH |  | SOLE |  | 0 | 0 | 1702 |
| DELL TECHNOLOGIES INC CL C | CL C | 24703L202 |  | 247995 | 1749 | SH |  | SOLE |  | 0 | 0 | 1749 |
| DELTA AIR LINES INC DEL CMN | COM | 247361702 |  | 324185 | 5713 | SH |  | SOLE |  | 0 | 0 | 5713 |
| DEVON ENERGY CORP | COM | 25179M103 |  | 257719 | 7351 | SH |  | SOLE |  | 0 | 0 | 7351 |
| DIAMONDBACK ENERGY INC COM | COM | 25278X109 |  | 2027300 | 14167 | SH |  | SOLE |  | 0 | 0 | 14167 |
| DIGITAL REALTY TRUST INC | COM | 253868103 |  | 4513671 | 26109 | SH |  | SOLE |  | 0 | 0 | 26109 |
| DIMENSIONAL US HIGH PROFITABILITY ETF | US HIGH PROFITAB | 25434V831 |  | 4759291 | 126007 | SH |  | SOLE |  | 0 | 0 | 126007 |
| DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | WORLD EX US CORE | 25434V880 |  | 205570 | 6551 | SH |  | SOLE |  | 0 | 0 | 6551 |
| DISNEY WALT CO COM | COM | 254687106 |  | 488415 | 4266 | SH |  | SOLE |  | 0 | 0 | 4266 |
| DOORDASH INC CL A | CL A | 25809K105 |  | 590490 | 2171 | SH |  | SOLE |  | 0 | 0 | 2171 |
| DOUBLELINE MORTGAGE ETF | MORTGAGE ETF | 25861R402 |  | 347359 | 6992 | SH |  | SOLE |  | 0 | 0 | 6992 |
| DOW INC COM | COM | 260557103 |  | 268908 | 11727 | SH |  | SOLE |  | 0 | 0 | 11727 |
| DUKE ENERGY CORP NEW COM NEW | COM NEW | 26441C204 |  | 603600 | 4878 | SH |  | SOLE |  | 0 | 0 | 4878 |
| EATON CORP PLC SHS | SHS | G29183103 |  | 2647038 | 7073 | SH |  | SOLE |  | 0 | 0 | 7073 |
| ECOLAB INC COM | COM | 278865100 |  | 699377 | 2554 | SH |  | SOLE |  | 0 | 0 | 2554 |
| EDISON INTL COM | COM | 281020107 |  | 309412 | 5597 | SH |  | SOLE |  | 0 | 0 | 5597 |
| ELEVANCE HEALTH INC FORMERLY A COM | COM | 036752103 |  | 253848 | 786 | SH |  | SOLE |  | 0 | 0 | 786 |
| ELI LILLY  CO COM | COM | 532457108 |  | 2693756 | 3530 | SH |  | SOLE |  | 0 | 0 | 3530 |
| EMCOR GROUP INC COM | COM | 29084Q100 |  | 283199 | 436 | SH |  | SOLE |  | 0 | 0 | 436 |
| EMERSON ELEC CO COM | COM | 291011104 |  | 1911564 | 14572 | SH |  | SOLE |  | 0 | 0 | 14572 |
| ENBRIDGE INC COM | COM | 29250N105 |  | 1037121 | 20553 | SH |  | SOLE |  | 0 | 0 | 20553 |
| ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP | COM UNIT | 29273V100 |  | 489803 | 28543 | SH |  | SOLE |  | 0 | 0 | 28543 |
| ENTERPRISE PRODS PARTNERS L P | COM | 293792107 |  | 442206 | 14142 | SH |  | SOLE |  | 0 | 0 | 14142 |
| EPR PPTYS COM SH BEN INT | COM SH BENT INT | 26884U109 |  | 534368 | 9212 | SH |  | SOLE |  | 0 | 0 | 9212 |
| EQUITY RESIDENTIAL | COM | 29476L107 |  | 480402 | 7422 | SH |  | SOLE |  | 0 | 0 | 7422 |
| EXELON CORP COM | COM | 30161N101 |  | 408476 | 9075 | SH |  | SOLE |  | 0 | 0 | 9075 |
| EXPEDIA INC DEL COM | COM | 30212P303 |  | 369185 | 1727 | SH |  | SOLE |  | 0 | 0 | 1727 |
| EXXON MOBIL CORP COM | COM | 30231G102 |  | 3824062 | 33916 | SH |  | SOLE |  | 0 | 0 | 33916 |
| FEDEX CORP | COM | 31428X106 |  | 222861 | 945 | SH |  | SOLE |  | 0 | 0 | 945 |
| FIDELITY NASDAQ COMPOSITE INDEX ETF | NASDAQ COMPSIT | 315912808 |  | 203157 | 2279 | SH |  | SOLE |  | 0 | 0 | 2279 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 3307059 | 74233 | SH |  | SOLE |  | 0 | 0 | 74233 |
| FINANCIAL SELECT SECTOR SPDR FUND | FINANCIAL | 81369Y605 |  | 11079192 | 205665 | SH |  | SOLE |  | 0 | 0 | 205665 |
| FIRST CTZNS BANCSHARES INC DEL CL A | CL A | 31946M103 |  | 280898 | 157 | SH |  | SOLE |  | 0 | 0 | 157 |
| FIRST FINL BANKSHARES INC COM | COM | 32020R109 |  | 214990 | 6389 | SH |  | SOLE |  | 0 | 0 | 6389 |
| FIRST TRUST CAPITAL STRENGTH ETF | CAP STRENGTH ETF | 33733E104 |  | 3837782 | 40984 | SH |  | SOLE |  | 0 | 0 | 40984 |
| FIRST TRUST DOW JONES INTERNET INDEX FUND | DJ INTERNT IDX | 33733E302 |  | 235066 | 840 | SH |  | SOLE |  | 0 | 0 | 840 |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | FST LOW OPPT EFT | 33739Q200 |  | 244021 | 4901 | SH |  | SOLE |  | 0 | 0 | 4901 |
| FIRST TRUST PREFERRED SECURITIES  INCOME ETF | PFD SECS INC ETF | 33739E108 |  | 253781 | 13913 | SH |  | SOLE |  | 0 | 0 | 13913 |
| FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | SHS | 33734H106 |  | 1670090 | 36118 | SH |  | SOLE |  | 0 | 0 | 36118 |
| FIRSTENERGY CORP | COM | 337932107 |  | 2542709 | 55493 | SH |  | SOLE |  | 0 | 0 | 55493 |
| FORD MOTOR COMPANY | COM | 345370860 |  | 236145 | 19745 | SH |  | SOLE |  | 0 | 0 | 19745 |
| FREEPORT MCMORAN COPPER | CL B | 35671D857 |  | 221630 | 5651 | SH |  | SOLE |  | 0 | 0 | 5651 |
| FS KKR CAP CORP COM | COM | 302635206 |  | 3226863 | 216133 | SH |  | SOLE |  | 0 | 0 | 216133 |
| FTAI AVIATION LTD SHS | SHS | G3730V105 |  | 878798 | 5267 | SH |  | SOLE |  | 0 | 0 | 5267 |
| GARMIN LTD | COM | H2906T109 |  | 1458842 | 5925 | SH |  | SOLE |  | 0 | 0 | 5925 |
| GE AEROSPACE COM NEW | COM NEW | 369604301 |  | 1608679 | 5348 | SH |  | SOLE |  | 0 | 0 | 5348 |
| GE VERNOVA INC COM | COM | 36828A101 |  | 648904 | 1055 | SH |  | SOLE |  | 0 | 0 | 1055 |
| GENERAL DYNAMICS CORP COM | COM | 369550108 |  | 974490 | 2858 | SH |  | SOLE |  | 0 | 0 | 2858 |
| GENERAL MTRS CO COM | COM | 37045V100 |  | 514962 | 8446 | SH |  | SOLE |  | 0 | 0 | 8446 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 390575 | 3519 | SH |  | SOLE |  | 0 | 0 | 3519 |
| GLOBAL X SUPERDIVIDEND ETF | SUPERDIVIDEND | 37960A669 |  | 245819 | 10251 | SH |  | SOLE |  | 0 | 0 | 10251 |
| GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF | ACTIVEBETA INT | 381430107 |  | 532539 | 12954 | SH |  | SOLE |  | 0 | 0 | 12954 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 547650 | 688 | SH |  | SOLE |  | 0 | 0 | 688 |
| GOLDMAN SACHS JUST U.S. LARGE CAP EQUITY ETF | JUST US LRG CP | 381430396 |  | 312548 | 3332 | SH |  | SOLE |  | 0 | 0 | 3332 |
| GOLUB CAP BDC INC COM | COM | 38173M102 |  | 2009569 | 146791 | SH |  | SOLE |  | 0 | 0 | 146791 |
| Harbor Long-Term Growers ETF | LONG TERM GROWER | 41151J406 |  | 2168923 | 69606 | SH |  | SOLE |  | 0 | 0 | 69606 |
| HCA INC | COM | 40412C101 |  | 413631 | 971 | SH |  | SOLE |  | 0 | 0 | 971 |
| HEALTH CARE SELECT SECTOR SPDR FUND | SBI HEALTHCARE | 81369Y209 |  | 549797 | 3951 | SH |  | SOLE |  | 0 | 0 | 3951 |
| HEALTHPEAK PPTY INC. | COM | 42250P103 |  | 487332 | 25448 | SH |  | SOLE |  | 0 | 0 | 25448 |
| HERCULES CAPITAL INC COM | COM | 427096508 |  | 2988787 | 158053 | SH |  | SOLE |  | 0 | 0 | 158053 |
| HERSHEY CO COM | COM | 427866108 |  | 267901 | 1432 | SH |  | SOLE |  | 0 | 0 | 1432 |
| HIMS  HERS HEALTH INC COM CL A | COM CL A | 433000106 |  | 221208 | 3900 | SH |  | SOLE |  | 0 | 0 | 3900 |
| HOME DEPOT | COM | 437076102 |  | 3385138 | 8354 | SH |  | SOLE |  | 0 | 0 | 8354 |
| HONEYWELL INTL INC | COM | 438516106 |  | 571747 | 2716 | SH |  | SOLE |  | 0 | 0 | 2716 |
| HORIZON KINETICS INFLATION BENEFICIARIES ETF | HORIZON KINETICS | 53656F623 |  | 4388857 | 98196 | SH |  | SOLE |  | 0 | 0 | 98196 |
| HOST MARRIOTT CORP NEW REIT | COM | 44107P104 |  | 441272 | 25927 | SH |  | SOLE |  | 0 | 0 | 25927 |
| HUBSPOT INC COM | COM | 443573100 |  | 207703 | 444 | SH |  | SOLE |  | 0 | 0 | 444 |
| HUNT J B TRANS SVCS INC COM | COM | 445658107 |  | 962579 | 7174 | SH |  | SOLE |  | 0 | 0 | 7174 |
| IDEXX LABS INC COM | COM | 45168D104 |  | 228723 | 358 | SH |  | SOLE |  | 0 | 0 | 358 |
| ILLINOIS TOOL WKS INC COM | COM | 452308109 |  | 214082 | 821 | SH |  | SOLE |  | 0 | 0 | 821 |
| INCYTE CORP COM | COM | 45337C102 |  | 272240 | 3210 | SH |  | SOLE |  | 0 | 0 | 3210 |
| INDUSTRIAL SELECT SECTOR SPDR FUND | SBI INT-INDS | 81369Y704 |  | 4059407 | 26320 | SH |  | SOLE |  | 0 | 0 | 26320 |
| Innovator Emerging Mkts Power Buffer - Oct | EMERGING MKT PWR | 45782C623 |  | 211630 | 6807 | SH |  | SOLE |  | 0 | 0 | 6807 |
| Innovator International Power Buffer - Oct | INTERNATIONAL DV | 45782C631 |  | 238097 | 6968 | SH |  | SOLE |  | 0 | 0 | 6968 |
| Innovator US Equity Buffer - December | US EQTY BUF DEC | 45782C557 |  | 249380 | 5203 | SH |  | SOLE |  | 0 | 0 | 5203 |
| Innovator US Equity Buffer - January | US EQTY BUFR JAN | 45782C409 |  | 424920 | 8015 | SH |  | SOLE |  | 0 | 0 | 8015 |
| Innovator US Equity Power Buffer - April | US EQT PWR BUF | 45782C870 |  | 770921 | 20097 | SH |  | SOLE |  | 0 | 0 | 20097 |
| Innovator US Equity Power Buffer - Aug | US EQTY PWR BF | 45782C680 |  | 219442 | 5167 | SH |  | SOLE |  | 0 | 0 | 5167 |
| Innovator US Equity Power Buffer - Dec | US EQT PWR BUF | 45782C540 |  | 575968 | 13707 | SH |  | SOLE |  | 0 | 0 | 13707 |
| Innovator US Equity Power Buffer - Feb | US EQTY PWR BUF | 45782C417 |  | 303113 | 7637 | SH |  | SOLE |  | 0 | 0 | 7637 |
| Innovator US Equity Power Buffer - July | US EQTY PWR BUF | 45782C813 |  | 216919 | 4757 | SH |  | SOLE |  | 0 | 0 | 4757 |
| Innovator US Equity Power Buffer - Nov | US EQT PWR BUF | 45782C573 |  | 449935 | 10958 | SH |  | SOLE |  | 0 | 0 | 10958 |
| Innovator US Equity Power Buffer - Oct | US EQT PWR BUF | 45782C797 |  | 281228 | 6525 | SH |  | SOLE |  | 0 | 0 | 6525 |
| Innovator US Equity Power Buffer - Sept | US EQT PWR BUF | 45782C656 |  | 260191 | 6058 | SH |  | SOLE |  | 0 | 0 | 6058 |
| INTEL CORP COM | COM | 458140100 |  | 574315 | 17118 | SH |  | SOLE |  | 0 | 0 | 17118 |
| INTL BUSINESS MACHINES | COM | 459200101 |  | 2394475 | 8486 | SH |  | SOLE |  | 0 | 0 | 8486 |
| INTUIT INC | COM | 461202103 |  | 848488 | 1242 | SH |  | SOLE |  | 0 | 0 | 1242 |
| INTUITIVE MACHINES INC CLASS A COM | CLASS A COM | 46125A100 |  | 293666 | 27915 | SH |  | SOLE |  | 0 | 0 | 27915 |
| INTUITIVE SURGICAL INC. | COM | 46120E602 |  | 1792498 | 4008 | SH |  | SOLE |  | 0 | 0 | 4008 |
| INVESCO AEROSPACE  DEFENSE ETF | AEROSPACE DEFN | 46137V100 |  | 446608 | 2873 | SH |  | SOLE |  | 0 | 0 | 2873 |
| INVESCO BULLETSHARES 2030 CORPORATE BOND ETF | INVSCO 30 CORP | 46138J460 |  | 217767 | 12886 | SH |  | SOLE |  | 0 | 0 | 12886 |
| INVESCO KBW HIGH DIVIDEND YIELD FINANCIAL ETF | KBW HIG DV YLD | 46138E610 |  | 375038 | 27719 | SH |  | SOLE |  | 0 | 0 | 27719 |
| INVESCO NASDAQ 100 ETF | NASDAQ 100 ETF | 46138G649 |  | 31428417 | 127179 | SH |  | SOLE |  | 0 | 0 | 127179 |
| INVESCO S 500 EQUAL WEIGHT ETF | S EQL WGT | 46137V357 |  | 28152867 | 148407 | SH |  | SOLE |  | 0 | 0 | 148407 |
| INVESCO S 500 HIGH DIVIDEND LOW VOLATILITY ETF | S HDL VOL | 46138E362 |  | 259613 | 5250 | SH |  | SOLE |  | 0 | 0 | 5250 |
| IQVIA HLDGS INC COM | COM | 46266C105 |  | 206465 | 1087 | SH |  | SOLE |  | 0 | 0 | 1087 |
| IRON MOUNTAIN INC | COM | 46284V101 |  | 231608 | 2272 | SH |  | SOLE |  | 0 | 0 | 2272 |
| ISHARES 0-3 MONTH TREASURY BOND ETF | 0-3 MNTH TREASRY | 46436E718 |  | 2492521 | 24752 | SH |  | SOLE |  | 0 | 0 | 24752 |
| ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 0-5YR HI YL CP | 46434V407 |  | 10180350 | 235112 | SH |  | SOLE |  | 0 | 0 | 235112 |
| ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 0-5YR INVT GR CP | 46434V100 |  | 11256343 | 221451 | SH |  | SOLE |  | 0 | 0 | 221451 |
| ISHARES 1-3 YEAR TREASURY BOND ETF | 1 3 YR TREAS BD | 464287457 |  | 492202 | 5933 | SH |  | SOLE |  | 0 | 0 | 5933 |
| ISHARES 3-7 YEAR TREASURY BOND ETF | 3 7 YR TREAS BD | 464288661 |  | 2661846 | 22273 | SH |  | SOLE |  | 0 | 0 | 22273 |
| ISHARES 7-10 YEAR TREASURY BOND ETF | BARCLAYS 7 10 YR | 464287440 |  | 12372038 | 128261 | SH |  | SOLE |  | 0 | 0 | 128261 |
| ISHARES AGGREGATE BOND ETF | CORE US AGGBD ET | 464287226 |  | 6119283 | 61040 | SH |  | SOLE |  | 0 | 0 | 61040 |
| ISHARES BITCOIN TRUST ETF | SH BEN INT | 46438F101 |  | 4256852 | 65490 | SH |  | SOLE |  | 0 | 0 | 65490 |
| ISHARES CORE 30/70 CONSERVATIVE ALLOCATION ETF | CONSER ALLOC ETF | 464289883 |  | 561959 | 13993 | SH |  | SOLE |  | 0 | 0 | 13993 |
| ISHARES CORE 40/60 MODERATE ALLOCATION ETF | MODERT ALLOC ETF | 464289875 |  | 527472 | 11086 | SH |  | SOLE |  | 0 | 0 | 11086 |
| ISHARES CORE 60/40 BALANCED ALLOCATION ETF | GRWT ALLOCAT ETF | 464289867 |  | 1156265 | 17960 | SH |  | SOLE |  | 0 | 0 | 17960 |
| ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF | AGGRES ALLOC ETF | 464289859 |  | 1506771 | 17095 | SH |  | SOLE |  | 0 | 0 | 17095 |
| ISHARES CORE MSCI EAFE ETF | CORE MSCI EAFE | 46432F842 |  | 23436628 | 268430 | SH |  | SOLE |  | 0 | 0 | 268430 |
| ISHARES CORE MSCI EMERGING MARKETS ETF | CORE MSCI EMKT | 46434G103 |  | 19657655 | 298205 | SH |  | SOLE |  | 0 | 0 | 298205 |
| ISHARES CORE S MID CAP ETF | CORE S MCP ETF | 464287507 |  | 746465 | 11438 | SH |  | SOLE |  | 0 | 0 | 11438 |
| ISHARES CORE S U.S. GROWTH ETF | CORE S US GWT | 464287671 |  | 794290 | 4827 | SH |  | SOLE |  | 0 | 0 | 4827 |
| ISHARES CORE S US VALUE ETF | CORE S US VLU | 464287663 |  | 664985 | 6653 | SH |  | SOLE |  | 0 | 0 | 6653 |
| ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | EXPANDED TECH | 464287515 |  | 336864 | 2929 | SH |  | SOLE |  | 0 | 0 | 2929 |
| ISHARES FLOATING RATE BOND ETF | FLTG RATE NT ETF | 46429B655 |  | 733336 | 14355 | SH |  | SOLE |  | 0 | 0 | 14355 |
| ISHARES FTSE CHINA ETF | CHINA LG-CAP ETF | 464287184 |  | 7066986 | 171779 | SH |  | SOLE |  | 0 | 0 | 171779 |
| ISHARES GLOBAL FINANCIALS ETF | GLOBAL FINLS ETF | 464287333 |  | 406719 | 3486 | SH |  | SOLE |  | 0 | 0 | 3486 |
| ISHARES GOLD TRUST | ISHARES NEW | 464285204 |  | 6360680 | 87408 | SH |  | SOLE |  | 0 | 0 | 87408 |
| ISHARES IBONDS DEC 2030 TERM TREASURY ETF | IBOND DEC 2030 | 46436E593 |  | 202805 | 10204 | SH |  | SOLE |  | 0 | 0 | 10204 |
| ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | IBOXX INV CP ETF | 464287242 |  | 6931438 | 62182 | SH |  | SOLE |  | 0 | 0 | 62182 |
| ISHARES INTERNATIONAL DIVIDEND GROWTH ETF | INTL DIV GRWTH | 46435G524 |  | 227021 | 2850 | SH |  | SOLE |  | 0 | 0 | 2850 |
| ISHARES MBS ETF | MBS ETF | 464288588 |  | 250054 | 2628 | SH |  | SOLE |  | 0 | 0 | 2628 |
| ISHARES MSCI ACWI EX U.S. ETF | MSCI ACWI EX US | 464288240 |  | 5707134 | 87789 | SH |  | SOLE |  | 0 | 0 | 87789 |
| ISHARES MSCI CHINA ETF | MSCI CHINA ETF | 46429B671 |  | 318385 | 4835 | SH |  | SOLE |  | 0 | 0 | 4835 |
| ISHARES MSCI INTL QUALITY FACTOR ETF | MSCI INTL QUALTY | 46434V456 |  | 321129 | 7267 | SH |  | SOLE |  | 0 | 0 | 7267 |
| ISHARES MSCI JAPAN ETF | MSCI JPN ETF NEW | 46434G822 |  | 7233226 | 90179 | SH |  | SOLE |  | 0 | 0 | 90179 |
| ISHARES MSCI USA MOMENTUM FACTOR ETF | MSCI USA MMENTM | 46432F396 |  | 782225 | 3050 | SH |  | SOLE |  | 0 | 0 | 3050 |
| ISHARES MSCI USA QUALITY FACTOR ETF | MSCI USA QLT FCT | 46432F339 |  | 6379106 | 32797 | SH |  | SOLE |  | 0 | 0 | 32797 |
| ISHARES NATIONAL MUNI BOND ETF | NATIONAL MUN ETF | 464288414 |  | 14433801 | 135541 | SH |  | SOLE |  | 0 | 0 | 135541 |
| ISHARES RUSSELL 1000 GROWTH ETF | RUS 1000 GRW ETF | 464287614 |  | 600970 | 1283 | SH |  | SOLE |  | 0 | 0 | 1283 |
| ISHARES RUSSELL 1000 VALUE ETF | RUS 1000 VAL ETF | 464287598 |  | 30915161 | 151850 | SH |  | SOLE |  | 0 | 0 | 151850 |
| ISHARES RUSSELL 2000 ETF | RUSSELL 2000 ETF | 464287655 |  | 265872 | 1099 | SH |  | SOLE |  | 0 | 0 | 1099 |
| ISHARES RUSSELL MIDCAP GROWTH ETF | RUS MD CP GR ETF | 464287481 |  | 259613 | 1823 | SH |  | SOLE |  | 0 | 0 | 1823 |
| ISHARES S 500 INDEX | CORE S ETF | 464287200 |  | 49885646 | 74534 | SH |  | SOLE |  | 0 | 0 | 74534 |
| ISHARES S 500 VALUE ETF | S 500 VAL ETF | 464287408 |  | 204046 | 988 | SH |  | SOLE |  | 0 | 0 | 988 |
| ISHARES S SMALLCAP 600 ETF | CORE S SCP ETF | 464287804 |  | 1102191 | 9275 | SH |  | SOLE |  | 0 | 0 | 9275 |
| ISHARES TR LEHMAN SHORT TREA BDFD | SHORT TREAS BD | 464288679 |  | 729224 | 6600 | SH |  | SOLE |  | 0 | 0 | 6600 |
| ISHARES TREASURY FLOATING RATE BOND ETF | TRS FLT RT BD | 46434V860 |  | 567772 | 11223 | SH |  | SOLE |  | 0 | 0 | 11223 |
| ISHARES U.S. CONSUMER STAPLES ETF | US CONSM STAPLES | 464287812 |  | 1270086 | 18571 | SH |  | SOLE |  | 0 | 0 | 18571 |
| ISHARES U.S. ENERGY ETF | U.S. ENERGY ETF | 464287796 |  | 1764117 | 37124 | SH |  | SOLE |  | 0 | 0 | 37124 |
| ISHARES U.S. HEALTHCARE ETF | US HLTHCARE ETF | 464287762 |  | 616703 | 10502 | SH |  | SOLE |  | 0 | 0 | 10502 |
| ISHARES U.S. INDUSTRIALS ETF | US INDUSTRIALS | 464287754 |  | 1750961 | 12003 | SH |  | SOLE |  | 0 | 0 | 12003 |
| ISHARES U.S. TREASURY BOND ETF | US TREAS BD ETF | 46429B267 |  | 781868 | 33818 | SH |  | SOLE |  | 0 | 0 | 33818 |
| JOHN HANCOCK MULTIFACTOR EMERGING MARKETS ETF | MULTFCTR EMRNG | 47804J834 |  | 778797 | 24603 | SH |  | SOLE |  | 0 | 0 | 24603 |
| JOHN HANCOCK MULTIFACTOR MID CAP ETF | MULTIFACTOR MI | 47804J206 |  | 1165883 | 18023 | SH |  | SOLE |  | 0 | 0 | 18023 |
| JOHNSON  JOHNSON COM | COM | 478160104 |  | 4166444 | 22470 | SH |  | SOLE |  | 0 | 0 | 22470 |
| JPMORGAN BETABUILDERS CANADA ETF | BETABUILDERS CDA | 46641Q225 |  | 232787 | 2669 | SH |  | SOLE |  | 0 | 0 | 2669 |
| JPMORGAN BETABUILDERS JAPAN ETF | BETABULDRS JAPAN | 46641Q217 |  | 405451 | 6114 | SH |  | SOLE |  | 0 | 0 | 6114 |
| JPMORGAN CHASE  CO. COM | COM | 46625H100 |  | 6412586 | 20330 | SH |  | SOLE |  | 0 | 0 | 20330 |
| JPMORGAN CORE PLUS BOND ETF | CORE PLUS BD ETF | 46641Q670 |  | 21179809 | 445422 | SH |  | SOLE |  | 0 | 0 | 445422 |
| JPMORGAN INCOME ETF | INCOME ETF | 46641Q159 |  | 8391112 | 180804 | SH |  | SOLE |  | 0 | 0 | 180804 |
| JPMORGAN ULTRA-SHORT INCOME ETF | ULTRA SHRT INC | 46641Q837 |  | 1397685 | 27551 | SH |  | SOLE |  | 0 | 0 | 27551 |
| KAYNE ANDERSON MLP INVT CO | MLP INVT CO | 486606106 |  | 245075 | 19812 | SH |  | SOLE |  | 0 | 0 | 19812 |
| KENVUE INC COM | COM | 49177J102 |  | 439723 | 27093 | SH |  | SOLE |  | 0 | 0 | 27093 |
| KEURIG DR PEPPER INC COM | COM | 49271V100 |  | 233222 | 9142 | SH |  | SOLE |  | 0 | 0 | 9142 |
| KIMBERLY-CLARK CORP COM | COM | 494368103 |  | 379175 | 3050 | SH |  | SOLE |  | 0 | 0 | 3050 |
| KINDER MORGAN INC DEL COM | COM | 49456B101 |  | 4015111 | 141827 | SH |  | SOLE |  | 0 | 0 | 141827 |
| KINETIK HOLDINGS INC COM NEW CL A | COM NEW CL A | 02215L209 |  | 554581 | 12976 | SH |  | SOLE |  | 0 | 0 | 12976 |
| KKR  CO LP | COM | 48251W104 |  | 299238 | 2303 | SH |  | SOLE |  | 0 | 0 | 2303 |
| KLA-TENCOR CORP | COM | 482480100 |  | 452326 | 419 | SH |  | SOLE |  | 0 | 0 | 419 |
| KRATOS DEFENSE  SEC SOLUTIONS COM NEW | COM NEW | 50077B207 |  | 1911826 | 20924 | SH |  | SOLE |  | 0 | 0 | 20924 |
| KROGER CO COM | COM | 501044101 |  | 536386 | 7957 | SH |  | SOLE |  | 0 | 0 | 7957 |
| L3HARRIS TECHNOLOGIES INC COM | COM | 502431109 |  | 2292850 | 7507 | SH |  | SOLE |  | 0 | 0 | 7507 |
| LADDER CAP CORP CL A | CL A | 505743104 |  | 3313941 | 303753 | SH |  | SOLE |  | 0 | 0 | 303753 |
| LAM RESEARCH CORP | COM | 512807306 |  | 700318 | 5230 | SH |  | SOLE |  | 0 | 0 | 5230 |
| LEIDOS HOLDINGS INC COM | COM | 525327102 |  | 2424567 | 12831 | SH |  | SOLE |  | 0 | 0 | 12831 |
| LENNAR CORP CL A | CL A | 526057104 |  | 1104492 | 8763 | SH |  | SOLE |  | 0 | 0 | 8763 |
| LINCOLN NATL CORP IND COM | COM | 534187109 |  | 4434445 | 109954 | SH |  | SOLE |  | 0 | 0 | 109954 |
| LINDE PLC SHS | SHS | G54950103 |  | 1720092 | 3621 | SH |  | SOLE |  | 0 | 0 | 3621 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 371712 | 745 | SH |  | SOLE |  | 0 | 0 | 745 |
| LOWES COS INC COM | COM | 548661107 |  | 943077 | 3753 | SH |  | SOLE |  | 0 | 0 | 3753 |
| LTC PPTYS INC COM | COM | 502175102 |  | 2520340 | 68376 | SH |  | SOLE |  | 0 | 0 | 68376 |
| LYFT INC CL A COM | COM | 55087P104 |  | 230489 | 10472 | SH |  | SOLE |  | 0 | 0 | 10472 |
| MARATHON PETE CORP | COM | 56585A102 |  | 212343 | 1102 | SH |  | SOLE |  | 0 | 0 | 1102 |
| MARKEL CORP HOLDING CO | COM | 570535104 |  | 204516 | 107 | SH |  | SOLE |  | 0 | 0 | 107 |
| MARVELL TECHNOLOGY GROUP LTD | COM | 573874104 |  | 204353 | 2431 | SH |  | SOLE |  | 0 | 0 | 2431 |
| MASTERCARD INC | COM | 57636Q104 |  | 1524666 | 2680 | SH |  | SOLE |  | 0 | 0 | 2680 |
| MCCORMICK  CO INC COM NON VTG | COM NON VTG | 579780206 |  | 403941 | 6037 | SH |  | SOLE |  | 0 | 0 | 6037 |
| MCDONALDS CORP COM | COM | 580135101 |  | 2513309 | 8270 | SH |  | SOLE |  | 0 | 0 | 8270 |
| MCKESSON CORP | COM | 58155Q103 |  | 228794 | 296 | SH |  | SOLE |  | 0 | 0 | 296 |
| MEDTRONIC PLC SHS | COM | G5960L103 |  | 346297 | 3636 | SH |  | SOLE |  | 0 | 0 | 3636 |
| MERCADOLIBRE INC COM | COM | 58733R102 |  | 327172 | 140 | SH |  | SOLE |  | 0 | 0 | 140 |
| MERCK  CO INC | COM | 58933Y105 |  | 666907 | 7946 | SH |  | SOLE |  | 0 | 0 | 7946 |
| META PLATFORMS INC CL A | CL A | 30303M102 |  | 9072168 | 12354 | SH |  | SOLE |  | 0 | 0 | 12354 |
| MGIC INVT CORP WIS COM | COM | 552848103 |  | 1037998 | 36588 | SH |  | SOLE |  | 0 | 0 | 36588 |
| MICRON TECHNOLOGY | COM | 595112103 |  | 539442 | 3224 | SH |  | SOLE |  | 0 | 0 | 3224 |
| MICROSOFT | COM | 594918104 |  | 23455698 | 45286 | SH |  | SOLE |  | 0 | 0 | 45286 |
| MOELIS  CO CL A | CL A | 60786M105 |  | 213217 | 2990 | SH |  | SOLE |  | 0 | 0 | 2990 |
| MONDELEZ INTL INC CL A | CL A | 609207105 |  | 324314 | 5192 | SH |  | SOLE |  | 0 | 0 | 5192 |
| MONSTER BEVERAGE CORP | COM | 61174X109 |  | 1025131 | 15230 | SH |  | SOLE |  | 0 | 0 | 15230 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 717925 | 4516 | SH |  | SOLE |  | 0 | 0 | 4516 |
| MOTOROLA SOLUTIONS INC COM NEW | COM NEW | 620076307 |  | 472781 | 1034 | SH |  | SOLE |  | 0 | 0 | 1034 |
| NATIXIS GATEWAY QUALITY INCOME ETF | GATEWAY QUALITY | 63873X307 |  | 548726 | 9790 | SH |  | SOLE |  | 0 | 0 | 9790 |
| NETFLIX COM INC | COM | 64110L106 |  | 5333995 | 4449 | SH |  | SOLE |  | 0 | 0 | 4449 |
| NEW FOUND GOLD CORP COM | COM | 64440N103 |  | 47400 | 20000 | SH |  | SOLE |  | 0 | 0 | 20000 |
| NEWMONT CORP COM | COM | 651639106 |  | 367099 | 4354 | SH |  | SOLE |  | 0 | 0 | 4354 |
| NEXTERA ENERGY INC COM | COM | 65339F101 |  | 2563535 | 33959 | SH |  | SOLE |  | 0 | 0 | 33959 |
| NORFOLK SOUTHERN CRP | COM | 655844108 |  | 209324 | 697 | SH |  | SOLE |  | 0 | 0 | 697 |
| NORTHROP GRUMMAN CORP COM | COM | 666807102 |  | 280692 | 461 | SH |  | SOLE |  | 0 | 0 | 461 |
| NORWEGIAN CRUISE LINE HLDG LTD SHS | SHS | G66721104 |  | 315363 | 12804 | SH |  | SOLE |  | 0 | 0 | 12804 |
| NUCOR CORP COM | COM | 670346105 |  | 500819 | 3698 | SH |  | SOLE |  | 0 | 0 | 3698 |
| NVIDIA CORP | COM | 67066G104 |  | 31200849 | 167225 | SH |  | SOLE |  | 0 | 0 | 167225 |
| NYLI CANDRIAM U.S. LARGE CAP EQUITY ETF | IQ CANDRM ESG US | 45409B461 |  | 942470 | 17718 | SH |  | SOLE |  | 0 | 0 | 17718 |
| NYLI FTSE INTERNATIONAL EQUITY CURRENCY NEUTRAL ETF | HDGD FTSE INTL | 45409B560 |  | 2266184 | 73079 | SH |  | SOLE |  | 0 | 0 | 73079 |
| O REILLY AUTOMOTIVE INC | COM | 67103H107 |  | 468542 | 4346 | SH |  | SOLE |  | 0 | 0 | 4346 |
| OMEGA HEALTHCARE INVS INC COM | COM | 681936100 |  | 5067403 | 120024 | SH |  | SOLE |  | 0 | 0 | 120024 |
| ONEOK INC NEW COM | COM | 682680103 |  | 2260025 | 30972 | SH |  | SOLE |  | 0 | 0 | 30972 |
| OPUS SMALL CAP VALUE ETF | OPUS SML CP VL | 26922A446 |  | 17320916 | 453071 | SH |  | SOLE |  | 0 | 0 | 453071 |
| ORACLE CORPORATION | COM | 68389X105 |  | 4049963 | 14400 | SH |  | SOLE |  | 0 | 0 | 14400 |
| OUSTER INC WT EXP 092925 | WT EXP 092925 | 68989M129 |  | 88 | 40000 | SH |  | SOLE |  | 0 | 0 | 40000 |
| OUTFRONT MEDIA INC COM NEW | COM NEW | 69007J304 |  | 662191 | 36146 | SH |  | SOLE |  | 0 | 0 | 36146 |
| OVERLAY SHARES LARGE CAP EQUITY ETF | SHARES LAG CAP | 53656F805 |  | 494476 | 9451 | SH |  | SOLE |  | 0 | 0 | 9451 |
| PACKAGING CORP OF AMERICA | COM | 695156109 |  | 1288814 | 5914 | SH |  | SOLE |  | 0 | 0 | 5914 |
| PALANTIR TECHNOLOGIES INC CL A | CL A | 69608A108 |  | 4846182 | 26566 | SH |  | SOLE |  | 0 | 0 | 26566 |
| PALO ALTO NETWORKS INC COM | COM | 697435105 |  | 2114186 | 10383 | SH |  | SOLE |  | 0 | 0 | 10383 |
| PARKER-HANNIFIN CORP COM | COM | 701094104 |  | 764120 | 1008 | SH |  | SOLE |  | 0 | 0 | 1008 |
| PENTAIR PLC SHS | SHS | G7S00T104 |  | 429807 | 3881 | SH |  | SOLE |  | 0 | 0 | 3881 |
| PEPSICO INC COM | COM | 713448108 |  | 1082504 | 7708 | SH |  | SOLE |  | 0 | 0 | 7708 |
| PERMIAN RESOURCES CORP CLASS A COM | COM | 71424F105 |  | 270280 | 21116 | SH |  | SOLE |  | 0 | 0 | 21116 |
| PFIZER INC COM | COM | 717081103 |  | 631506 | 24784 | SH |  | SOLE |  | 0 | 0 | 24784 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 6872503 | 42371 | SH |  | SOLE |  | 0 | 0 | 42371 |
| PHILLIPS 66 | COM | 718546104 |  | 509201 | 3744 | SH |  | SOLE |  | 0 | 0 | 3744 |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | MULTISECTOR BD | 72201R585 |  | 242204 | 9024 | SH |  | SOLE |  | 0 | 0 | 9024 |
| PNC FINL SVCS GROUP INC COM | COM | 693475105 |  | 543124 | 2703 | SH |  | SOLE |  | 0 | 0 | 2703 |
| POLO RALPH LAUREN CL A CLASS A | CL A | 751212101 |  | 206972 | 660 | SH |  | SOLE |  | 0 | 0 | 660 |
| POWERSHARES QQQ TR | UNIT SER 1 | 46090E103 |  | 5666253 | 9438 | SH |  | SOLE |  | 0 | 0 | 9438 |
| POWERSHARES SP500 LOW VOLATILITY ETF | S LOW VOL | 46138E354 |  | 1014845 | 13811 | SH |  | SOLE |  | 0 | 0 | 13811 |
| PROCTER AND GAMBLE CO COM | COM | 742718109 |  | 2627025 | 17097 | SH |  | SOLE |  | 0 | 0 | 17097 |
| PROGRESSIVE CORP COM | COM | 743315103 |  | 2480744 | 10046 | SH |  | SOLE |  | 0 | 0 | 10046 |
| PROLOGIS SHARE BENEFICIAL INT | SH BEN INT | 74340W103 |  | 553428 | 4833 | SH |  | SOLE |  | 0 | 0 | 4833 |
| PROSHARES S 500 DIVIDEND ARISTOCRATS ETF | S 500 DV ARIST | 74348A467 |  | 330321 | 3205 | SH |  | SOLE |  | 0 | 0 | 3205 |
| PULTE GROUP INC COM | COM | 745867101 |  | 456177 | 3452 | SH |  | SOLE |  | 0 | 0 | 3452 |
| QUALCOMM INC COM | COM | 747525103 |  | 1786861 | 10741 | SH |  | SOLE |  | 0 | 0 | 10741 |
| QUANTA SERVICES INC | COM | 74762E102 |  | 3037124 | 7329 | SH |  | SOLE |  | 0 | 0 | 7329 |
| QUEST DIAGNOSTICS INC COM | COM | 74834L100 |  | 4912906 | 25779 | SH |  | SOLE |  | 0 | 0 | 25779 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 594272 | 3443 | SH |  | SOLE |  | 0 | 0 | 3443 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 1602245 | 60760 | SH |  | SOLE |  | 0 | 0 | 60760 |
| RITHM CAPITAL CORP COM NEW | COM NEW | 64828T201 |  | 4571221 | 401336 | SH |  | SOLE |  | 0 | 0 | 401336 |
| ROBINHOOD MKTS INC COM CL A | COM | 770700102 |  | 492110 | 3437 | SH |  | SOLE |  | 0 | 0 | 3437 |
| ROBLOX CORP CL A | CL A | 771049103 |  | 807849 | 5832 | SH |  | SOLE |  | 0 | 0 | 5832 |
| ROPER INDUSTRIES INC | COM | 776696106 |  | 1921316 | 3853 | SH |  | SOLE |  | 0 | 0 | 3853 |
| ROSS STORES INC | COM | 778296103 |  | 576056 | 3780 | SH |  | SOLE |  | 0 | 0 | 3780 |
| ROYAL BK CDA COM | COM | 780087102 |  | 421483 | 2861 | SH |  | SOLE |  | 0 | 0 | 2861 |
| ROYAL CARIBBEAN GROUP COM | COM | V7780T103 |  | 374538 | 1157 | SH |  | SOLE |  | 0 | 0 | 1157 |
| RTX CORPORATION COM | COM | 75513E101 |  | 803308 | 4801 | SH |  | SOLE |  | 0 | 0 | 4801 |
| RYAN SPECIALTY HOLDINGS INC CL A | CL A | 78351F107 |  | 203065 | 3603 | SH |  | SOLE |  | 0 | 0 | 3603 |
| S GLOBAL INC COM | COM | 78409V104 |  | 2372053 | 4874 | SH |  | SOLE |  | 0 | 0 | 4874 |
| SABRA HEALTH CARE REIT INC COM | COM | 78573L106 |  | 4876190 | 261598 | SH |  | SOLE |  | 0 | 0 | 261598 |
| SALESFORCE COM | COM | 79466L302 |  | 373064 | 1574 | SH |  | SOLE |  | 0 | 0 | 1574 |
| SCH US REIT ETF | US REIT ETF | 808524847 |  | 472489 | 21905 | SH |  | SOLE |  | 0 | 0 | 21905 |
| SCHWAB CHARLES CORP COM | COM | 808513105 |  | 504462 | 5284 | SH |  | SOLE |  | 0 | 0 | 5284 |
| SCHWAB ETFS- US BROAD MARKET ETF | US BRD MKT ETF | 808524102 |  | 1030270 | 40073 | SH |  | SOLE |  | 0 | 0 | 40073 |
| SCHWAB ETFS- US SMALL-CAP ETF | US SML CAP ETF | 808524607 |  | 440516 | 15789 | SH |  | SOLE |  | 0 | 0 | 15789 |
| SCHWAB INTERNATIONAL EQUITY ETF | INTL EQTY ETF | 808524805 |  | 250623 | 10766 | SH |  | SOLE |  | 0 | 0 | 10766 |
| SCHWAB US AGGREGATE BOND ETF | US AGGREGATE B | 808524839 |  | 269009 | 11462 | SH |  | SOLE |  | 0 | 0 | 11462 |
| SCHWAB US DIVIDEND EQUITY ETF | US DIVIDEND EQ | 808524797 |  | 213874 | 7834 | SH |  | SOLE |  | 0 | 0 | 7834 |
| Schwab US Large Cap ETF | US LRG CAP ETF | 808524201 |  | 4877599 | 185178 | SH |  | SOLE |  | 0 | 0 | 185178 |
| SCHWAB US LARGE CAP GROWTH ETF | US LCAP GR ETF | 808524300 |  | 2497354 | 78262 | SH |  | SOLE |  | 0 | 0 | 78262 |
| SCHWAB US LARGE CAP VALUE ETF | US LCAP VA ETF | 808524409 |  | 508336 | 17463 | SH |  | SOLE |  | 0 | 0 | 17463 |
| SEAGATE TECHNOLOGY | COM | G7997R103 |  | 5322245 | 22546 | SH |  | SOLE |  | 0 | 0 | 22546 |
| SERVICENOW INC COM | COM | 81762P102 |  | 3820082 | 4151 | SH |  | SOLE |  | 0 | 0 | 4151 |
| SHERWIN WILLIAMS CO COM | COM | 824348106 |  | 804584 | 2324 | SH |  | SOLE |  | 0 | 0 | 2324 |
| SHOPIFY INC CL A SUB VTG SHS | CL A SUB VTG SHS | 82509L107 |  | 251597 | 1693 | SH |  | SOLE |  | 0 | 0 | 1693 |
| SIMON PROPERTY GROUP INC | COM | 828806109 |  | 4161422 | 22174 | SH |  | SOLE |  | 0 | 0 | 22174 |
| SIXTH STREET SPECIALTY LENDING COM | COM | 83012A109 |  | 2478123 | 108404 | SH |  | SOLE |  | 0 | 0 | 108404 |
| SNOWFLAKE INC COM SHS | COM | 833445109 |  | 418846 | 1857 | SH |  | SOLE |  | 0 | 0 | 1857 |
| SOUNDHOUND AI INC CLASS A COM | COM CL A | 836100107 |  | 161232 | 10027 | SH |  | SOLE |  | 0 | 0 | 10027 |
| SOUTHERN CO COM | COMN | 842587107 |  | 4105439 | 43320 | SH |  | SOLE |  | 0 | 0 | 43320 |
| SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | BLOOMBERG SHT TE | 78468R408 |  | 8024795 | 313469 | SH |  | SOLE |  | 0 | 0 | 313469 |
| SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF | SPDR TR TACTIC | 78467V848 |  | 359126 | 8852 | SH |  | SOLE |  | 0 | 0 | 8852 |
| SPDR GOLD ETF | GOLD SHS | 78463V107 |  | 1607791 | 4523 | SH |  | SOLE |  | 0 | 0 | 4523 |
| SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | SPDR GLD MINIS | 98149E303 |  | 1061279 | 13882 | SH |  | SOLE |  | 0 | 0 | 13882 |
| SPDR NYSE TECHNOLOGY ETF | NYSE TECH ETF | 78464A102 |  | 332665 | 1222 | SH |  | SOLE |  | 0 | 0 | 1222 |
| SPDR PORTFOLIO AGGREGATE BOND ETF | PORTFOLIO AGRGTE | 78464A649 |  | 235752 | 9120 | SH |  | SOLE |  | 0 | 0 | 9120 |
| SPDR PORTFOLIO EMERGING MARKETS ETF | PORTFOLIO EMG MK | 78463X509 |  | 430666 | 9200 | SH |  | SOLE |  | 0 | 0 | 9200 |
| SPDR PORTFOLIO HIGH YIELD BOND ETF | PORTFLI HIGH YLD | 78468R606 |  | 9701393 | 405238 | SH |  | SOLE |  | 0 | 0 | 405238 |
| SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF | PORTFLI INTRMDIT | 78464A672 |  | 13120262 | 453988 | SH |  | SOLE |  | 0 | 0 | 453988 |
| SPDR PORTFOLIO S 500 ETF | PORTFOLIO S | 78464A854 |  | 13052812 | 166617 | SH |  | SOLE |  | 0 | 0 | 166617 |
| SPDR PORTFOLIO S 500 GROWTH ETF | PRTFLO S GW | 78464A409 |  | 42893772 | 410427 | SH |  | SOLE |  | 0 | 0 | 410427 |
| SPDR PORTFOLIO S 500 HIGH DIVIDEND ETF | PRTFLO S HI | 78468R788 |  | 7439514 | 169080 | SH |  | SOLE |  | 0 | 0 | 169080 |
| SPDR PORTFOLIO S 500 VALUE ETF | PRTFLO S VL | 78464A508 |  | 4528462 | 81845 | SH |  | SOLE |  | 0 | 0 | 81845 |
| SPDR S 1500 VALUE TILT ETF | SPDR S | 78464A128 |  | 1227381 | 6013 | SH |  | SOLE |  | 0 | 0 | 6013 |
| SPDR S 500 ETF TRUST | TR UNIT | 78462F103 |  | 11113504 | 16682 | SH |  | SOLE |  | 0 | 0 | 16682 |
| SPDR S BIOTECH ETF | S BIOTECH | 78464A870 |  | 255009 | 2545 | SH |  | SOLE |  | 0 | 0 | 2545 |
| SPDR SER TR LEHMAN 1-3 MONTH T-BILL ETF | BLOOMBERG 1-3 MO | 78468R663 |  | 755331 | 8232 | SH |  | SOLE |  | 0 | 0 | 8232 |
| SPOTIFY TECHNOLOGY S A SHS | SHS | L8681T102 |  | 1617266 | 2317 | SH |  | SOLE |  | 0 | 0 | 2317 |
| SPROTT INC COM NEW | COM NEW | 852066208 |  | 334257 | 4018 | SH |  | SOLE |  | 0 | 0 | 4018 |
| STARBUCKS CORP | COM | 855244109 |  | 275830 | 3260 | SH |  | SOLE |  | 0 | 0 | 3260 |
| STARWOOD PPTY TR INC COM | COM | 85571B105 |  | 3610831 | 186414 | SH |  | SOLE |  | 0 | 0 | 186414 |
| STERIS PLC SHS USD | SHS | G8473T100 |  | 573266 | 2317 | SH |  | SOLE |  | 0 | 0 | 2317 |
| STRYKER CORP | COM | 863667101 |  | 605801 | 1639 | SH |  | SOLE |  | 0 | 0 | 1639 |
| SYMANTEC CORP | COM | 668771108 |  | 917726 | 32326 | SH |  | SOLE |  | 0 | 0 | 32326 |
| SYSCO CORP COM | COM | 871829107 |  | 431153 | 5236 | SH |  | SOLE |  | 0 | 0 | 5236 |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | SPONSORED ADS | 874039100 |  | 1134458 | 4062 | SH |  | SOLE |  | 0 | 0 | 4062 |
| TAKE-TWO INTERACTIVE SOFTWARE COM | COM | 874054109 |  | 397616 | 1539 | SH |  | SOLE |  | 0 | 0 | 1539 |
| TE CONNECTIVITY LTD | COM | G87052109 |  | 233617 | 1064 | SH |  | SOLE |  | 0 | 0 | 1064 |
| TECHNOLOGY SELECT SECTOR SPDR FUND | TECHNOLOGY | 81369Y803 |  | 1967480 | 6980 | SH |  | SOLE |  | 0 | 0 | 6980 |
| TESLA MOTORS INC | COM | 88160R101 |  | 7425246 | 16696 | SH |  | SOLE |  | 0 | 0 | 16696 |
| TEXAS INSTRS INC COM | COM | 882508104 |  | 888857 | 4838 | SH |  | SOLE |  | 0 | 0 | 4838 |
| THERMO FISHER SCIENTIFIC INC COM | COM | 883556102 |  | 976063 | 2012 | SH |  | SOLE |  | 0 | 0 | 2012 |
| TJX COS INC NEW COM | COM | 872540109 |  | 2539121 | 17567 | SH |  | SOLE |  | 0 | 0 | 17567 |
| T-MOBILE US INC COM | COM | 872590104 |  | 4282463 | 17890 | SH |  | SOLE |  | 0 | 0 | 17890 |
| TRANE TECHNOLOGIES PLC SHS | SHS | G8994E103 |  | 850927 | 2017 | SH |  | SOLE |  | 0 | 0 | 2017 |
| TRAVEL PLUS LEISURE CO COM | COM | 894164102 |  | 3134383 | 52688 | SH |  | SOLE |  | 0 | 0 | 52688 |
| TRAVELERS COMPANIES INC COM | COM | 89417E109 |  | 204745 | 733 | SH |  | SOLE |  | 0 | 0 | 733 |
| TRUIST FINL CORP COM | COM | 89832Q109 |  | 740201 | 16190 | SH |  | SOLE |  | 0 | 0 | 16190 |
| TYSON FOODS INC CL A | CL A | 902494103 |  | 1514983 | 27900 | SH |  | SOLE |  | 0 | 0 | 27900 |
| UBER TECHNOLOGIES INC COM | COM | 90353T100 |  | 2809094 | 28673 | SH |  | SOLE |  | 0 | 0 | 28673 |
| UGI CORP NEW COM | COM | 902681105 |  | 2458720 | 73924 | SH |  | SOLE |  | 0 | 0 | 73924 |
| UNION PAC CORP COM | COM | 907818108 |  | 237351 | 1004 | SH |  | SOLE |  | 0 | 0 | 1004 |
| UNITED RENTALS INC | COM | 911363109 |  | 4615023 | 4834 | SH |  | SOLE |  | 0 | 0 | 4834 |
| UNITEDHEALTH GROUP | COM | 91324P102 |  | 2092660 | 6060 | SH |  | SOLE |  | 0 | 0 | 6060 |
| US BANCORP DEL COM NEW | COM NEW | 902973304 |  | 339729 | 7029 | SH |  | SOLE |  | 0 | 0 | 7029 |
| US FOODS HLDG CORP COM | COM | 912008109 |  | 555955 | 7256 | SH |  | SOLE |  | 0 | 0 | 7256 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 746378 | 4384 | SH |  | SOLE |  | 0 | 0 | 4384 |
| VANECK BITCOIN ETF | SH BEN INT | 92189K105 |  | 438290 | 13540 | SH |  | SOLE |  | 0 | 0 | 13540 |
| VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF | JP MRGAN EM LOC | 92189H300 |  | 2772123 | 108668 | SH |  | SOLE |  | 0 | 0 | 108668 |
| VANECK SEMICONDUCTOR ETF | SEMICONDUCTR ETF | 92189F676 |  | 6650238 | 20377 | SH |  | SOLE |  | 0 | 0 | 20377 |
| VANGUARD DIVIDEND APPRECIATION ETF | DIV APP ETF | 921908844 |  | 238284 | 1104 | SH |  | SOLE |  | 0 | 0 | 1104 |
| VANGUARD FTSE ALL-WORLD EX-US | ALLWRLD EX US | 922042775 |  | 557971 | 7818 | SH |  | SOLE |  | 0 | 0 | 7818 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | VAN FTSE DEV MKT | 921943858 |  | 29091411 | 485504 | SH |  | SOLE |  | 0 | 0 | 485504 |
| VANGUARD FTSE EMERGING MARKETS ETF | FTSE EMR MKT ETF | 922042858 |  | 9239832 | 170540 | SH |  | SOLE |  | 0 | 0 | 170540 |
| VANGUARD GROWTH ETF | GROWTH ETF | 922908736 |  | 384052 | 801 | SH |  | SOLE |  | 0 | 0 | 801 |
| VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | INTL DVD ETF | 921946810 |  | 351473 | 3924 | SH |  | SOLE |  | 0 | 0 | 3924 |
| VANGUARD MID-CAP ETF | MID CAP ETF | 922908629 |  | 545127 | 1856 | SH |  | SOLE |  | 0 | 0 | 1856 |
| VANGUARD REAL ESTATE ETF | REAL ESTATE ETF | 922908553 |  | 209966 | 2297 | SH |  | SOLE |  | 0 | 0 | 2297 |
| VANGUARD RUSSELL 1000 GROWTH ETF | VNG RUS1000GRW | 92206C680 |  | 1636029 | 13577 | SH |  | SOLE |  | 0 | 0 | 13577 |
| VANGUARD S 500 ETF | S 500 ETF SHS | 922908363 |  | 15663711 | 25578 | SH |  | SOLE |  | 0 | 0 | 25578 |
| VANGUARD SHORT-TERM BOND ETF | SHORT TRM BOND | 921937827 |  | 7352636 | 93177 | SH |  | SOLE |  | 0 | 0 | 93177 |
| VANGUARD SMALL-CAP ETF | SMALL CP ETF | 922908751 |  | 834309 | 3281 | SH |  | SOLE |  | 0 | 0 | 3281 |
| VANGUARD TOTAL BOND MARKET ETF | TOTAL BND MRKT | 921937835 |  | 452662 | 6087 | SH |  | SOLE |  | 0 | 0 | 6087 |
| VANGUARD TOTAL STOCK MARKET ETF | TOTAL STK MKT | 922908769 |  | 3495866 | 10653 | SH |  | SOLE |  | 0 | 0 | 10653 |
| VANGUARD TOTAL WORLD STOCK ETF | TT WRLD ST ETF | 922042742 |  | 422307 | 3065 | SH |  | SOLE |  | 0 | 0 | 3065 |
| VANGUARD VALUE ETF | VALUE ETF | 922908744 |  | 222491 | 1193 | SH |  | SOLE |  | 0 | 0 | 1193 |
| VERALTO CORP COM SHS | COM SHS | 92338C103 |  | 1088283 | 10208 | SH |  | SOLE |  | 0 | 0 | 10208 |
| VERISIGN INC | COM | 92343E102 |  | 371045 | 1327 | SH |  | SOLE |  | 0 | 0 | 1327 |
| VERIZON COMMUNICATIONS | COM | 92343V104 |  | 2553764 | 58106 | SH |  | SOLE |  | 0 | 0 | 58106 |
| VERTIV HOLDINGS CO COM CL A | COM CL A | 92537N108 |  | 211388 | 1401 | SH |  | SOLE |  | 0 | 0 | 1401 |
| VISA INC | COM CL A | 92826C839 |  | 5498778 | 16107 | SH |  | SOLE |  | 0 | 0 | 16107 |
| VISTRA CORP COM | COM | 92840M102 |  | 432286 | 2206 | SH |  | SOLE |  | 0 | 0 | 2206 |
| VORNADO REALTY TRUST | SH BEN INT | 929042109 |  | 2825932 | 69724 | SH |  | SOLE |  | 0 | 0 | 69724 |
| WALMART INC COM | COM | 931142103 |  | 41593713 | 403744 | SH |  | SOLE |  | 0 | 0 | 403744 |
| WASTE MANAGEMENT INC | COM | 94106L109 |  | 784740 | 3554 | SH |  | SOLE |  | 0 | 0 | 3554 |
| WATSCO INC COM | COM | 942622200 |  | 356957 | 883 | SH |  | SOLE |  | 0 | 0 | 883 |
| WELLS FARGO CO NEW COM | COM | 949746101 |  | 5240459 | 62520 | SH |  | SOLE |  | 0 | 0 | 62520 |
| WELLTOWER INC COM | COM | 95040Q104 |  | 2297054 | 12895 | SH |  | SOLE |  | 0 | 0 | 12895 |
| WEST PHARMACEUTICAL SVSC INC COM | COM | 955306105 |  | 322207 | 1228 | SH |  | SOLE |  | 0 | 0 | 1228 |
| WESTERN DIGITAL CORP COM | COM | 958102105 |  | 254104 | 2116 | SH |  | SOLE |  | 0 | 0 | 2116 |
| WHIRLPOOL CORP COM | COM | 963320106 |  | 402019 | 5115 | SH |  | SOLE |  | 0 | 0 | 5115 |
| WILLIAMS COS INC COM | COM | 969457100 |  | 1126978 | 17790 | SH |  | SOLE |  | 0 | 0 | 17790 |
| XCEL ENERGY INC COM | COM | 98389B100 |  | 400960 | 4972 | SH |  | SOLE |  | 0 | 0 | 4972 |

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