# EDGAR Filing Document

**Accession Number:** 0001766228
**File Stem:** 0001951757-25-001078
**Filing Date:** 2025-8
**Character Count:** 39596
**Document Hash:** 1eba3dc43aea998dfb9d89c2411d2dff
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001951757-25-001078.hdr.sgml**: 20250813

**ACCESSION NUMBER**: 0001951757-25-001078

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250813

**DATE AS OF CHANGE**: 20250813

**EFFECTIVENESS DATE**: 20250813

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Legacy Capital Wealth Partners, LLC
- **CENTRAL INDEX KEY:** 0001766228

**ORGANIZATION NAME:**
- **EIN:** 823721165
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-20903
- **FILM NUMBER:** 251209426

**BUSINESS ADDRESS:**
- **STREET 1:** 8315 CANTRELL ROAD
- **STREET 2:** SUITE 200
- **CITY:** LITTLE ROCK
- **STATE:** AR
- **ZIP:** 72227
- **BUSINESS PHONE:** 5013767878

**MAIL ADDRESS:**
- **STREET 1:** 8315 CANTRELL ROAD
- **STREET 2:** SUITE 200
- **CITY:** LITTLE ROCK
- **STATE:** AR
- **ZIP:** 72227

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 06-30-2025

**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:** Legacy Capital Wealth Partners LLC<br>**Address:** 8315 CANTRELL ROAD<br>SUITE 200<br>LITTLE ROCK, AR 72227

**Form 13F File Number:** 028-20903

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:** Keith Krueger<br>**Title:** Chief Compliance Officer<br>**Phone:** (501) 376-7878

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

Keith Krueger  Little Rock, AR  08-13-2025<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:** 366

**Form 13F Information Table Value Total:** $439322509

      (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 |
| 2023 ETF SERIES TRUST II | GMO US VALUE | 90139K605 |  | 2165975 | 85715 | SH |  | SOLE |  | 0 | 0 | 85715 |
| ABBOTT LABS | COM | 002824100 |  | 831311 | 6112 | SH |  | SOLE |  | 0 | 0 | 6112 |
| ABBVIE INC | COM | 00287Y109 |  | 853282 | 4597 | SH |  | SOLE |  | 0 | 0 | 4597 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 1234662 | 4131 | SH |  | SOLE |  | 0 | 0 | 4131 |
| AGNC INVT CORP | COM | 00123Q104 |  | 305227 | 33213 | SH |  | SOLE |  | 0 | 0 | 33213 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 421910 | 1496 | SH |  | SOLE |  | 0 | 0 | 1496 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 1580916 | 8971 | SH |  | SOLE |  | 0 | 0 | 8971 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 693228 | 3908 | SH |  | SOLE |  | 0 | 0 | 3908 |
| ALPS ETF TR | SMITH CORE PLUS | 00162Q346 |  | 901467 | 34873 | SH |  | SOLE |  | 0 | 0 | 34873 |
| AMAZON COM INC | COM | 023135106 |  | 4132377 | 18836 | SH |  | SOLE |  | 0 | 0 | 18836 |
| AMERICAN CENTY ETF TR | AVANTIS US MID C | 025072133 |  | 689270 | 10543 | SH |  | SOLE |  | 0 | 0 | 10543 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 1653839 | 18154 | SH |  | SOLE |  | 0 | 0 | 18154 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 564165 | 8271 | SH |  | SOLE |  | 0 | 0 | 8271 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 291880 | 915 | SH |  | SOLE |  | 0 | 0 | 915 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 382402 | 1730 | SH |  | SOLE |  | 0 | 0 | 1730 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 550621 | 1032 | SH |  | SOLE |  | 0 | 0 | 1032 |
| AMGEN INC | COM | 031162100 |  | 456804 | 1636 | SH |  | SOLE |  | 0 | 0 | 1636 |
| ANGEL OAK FUNDS TRUST | INCOME ETF | 03463K760 |  | 315962 | 15190 | SH |  | SOLE |  | 0 | 0 | 15190 |
| ANSYS INC | COM | 03662Q105 |  | 408820 | 1164 | SH |  | SOLE |  | 0 | 0 | 1164 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 418753 | 2952 | SH |  | SOLE |  | 0 | 0 | 2952 |
| APPLE INC | COM | 037833100 |  | 5171154 | 25204 | SH |  | SOLE |  | 0 | 0 | 25204 |
| APPLIED MATLS INC | COM | 038222105 |  | 462528 | 2527 | SH |  | SOLE |  | 0 | 0 | 2527 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 459305 | 1312 | SH |  | SOLE |  | 0 | 0 | 1312 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 1422276 | 64767 | SH |  | SOLE |  | 0 | 0 | 64767 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 643837 | 6293 | SH |  | SOLE |  | 0 | 0 | 6293 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 465674 | 581 | SH |  | SOLE |  | 0 | 0 | 581 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 590074 | 8444 | SH |  | SOLE |  | 0 | 0 | 8444 |
| AT INC | COM | 00206R102 |  | 806507 | 27868 | SH |  | SOLE |  | 0 | 0 | 27868 |
| AUTOZONE INC | COM | 053332102 |  | 464029 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 348340 | 1712 | SH |  | SOLE |  | 0 | 0 | 1712 |
| BANK AMERICA CORP | COM | 060505104 |  | 434131 | 9174 | SH |  | SOLE |  | 0 | 0 | 9174 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 |  | 2907118 | 61775 | SH |  | SOLE |  | 0 | 0 | 61775 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 424194 | 20374 | SH |  | SOLE |  | 0 | 0 | 20374 |
| BAXTER INTL INC | COM | 071813109 |  | 349068 | 11528 | SH |  | SOLE |  | 0 | 0 | 11528 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 505951 | 2937 | SH |  | SOLE |  | 0 | 0 | 2937 |
| BERKLEY W R CORP | COM | 084423102 |  | 421302 | 5734 | SH |  | SOLE |  | 0 | 0 | 5734 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 1030318 | 2121 | SH |  | SOLE |  | 0 | 0 | 2121 |
| BLACKROCK INC | COM | 09290D101 |  | 523937 | 499 | SH |  | SOLE |  | 0 | 0 | 499 |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 |  | 1459618 | 47467 | SH |  | SOLE |  | 0 | 0 | 47467 |
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 |  | 1306894 | 91136 | SH |  | SOLE |  | 0 | 0 | 91136 |
| BONDBLOXX ETF TRUST | BLOOMBERG SIX MN | 09789C788 |  | 514273 | 10216 | SH |  | SOLE |  | 0 | 0 | 10216 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 376301 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 400102 | 3725 | SH |  | SOLE |  | 0 | 0 | 3725 |
| BROADCOM INC | COM | 11135F101 |  | 1621910 | 5884 | SH |  | SOLE |  | 0 | 0 | 5884 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 735162 | 3025 | SH |  | SOLE |  | 0 | 0 | 3025 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 265646 | 4295 | SH |  | SOLE |  | 0 | 0 | 4295 |
| BROWN  BROWN INC | COM | 115236101 |  | 574610 | 5183 | SH |  | SOLE |  | 0 | 0 | 5183 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 376982 | 14009 | SH |  | SOLE |  | 0 | 0 | 14009 |
| BURLINGTON STORES INC | COM | 122017106 |  | 253345 | 1089 | SH |  | SOLE |  | 0 | 0 | 1089 |
| CACI INTL INC | CL A | 127190304 |  | 212132 | 445 | SH |  | SOLE |  | 0 | 0 | 445 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 393816 | 1278 | SH |  | SOLE |  | 0 | 0 | 1278 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 709723 | 3336 | SH |  | SOLE |  | 0 | 0 | 3336 |
| CAPITAL SOUTHWEST CORP | COM | 140501107 |  | 1300899 | 59024 | SH |  | SOLE |  | 0 | 0 | 59024 |
| CARLISLE COS INC | COM | 142339100 |  | 606226 | 1624 | SH |  | SOLE |  | 0 | 0 | 1624 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 285869 | 560 | SH |  | SOLE |  | 0 | 0 | 560 |
| CAVA GROUP INC | COM | 148929102 |  | 1018509 | 12092 | SH |  | SOLE |  | 0 | 0 | 12092 |
| CDW CORP | COM | 12514G108 |  | 277968 | 1556 | SH |  | SOLE |  | 0 | 0 | 1556 |
| CENCORA INC | COM | 03073E105 |  | 675016 | 2251 | SH |  | SOLE |  | 0 | 0 | 2251 |
| CHEMED CORP NEW | COM | 16359R103 |  | 424603 | 872 | SH |  | SOLE |  | 0 | 0 | 872 |
| CHEVRON CORP NEW | COM | 166764100 |  | 1462365 | 10213 | SH |  | SOLE |  | 0 | 0 | 10213 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 361044 | 6430 | SH |  | SOLE |  | 0 | 0 | 6430 |
| CHUBB LIMITED | COM | H1467J104 |  | 755827 | 2609 | SH |  | SOLE |  | 0 | 0 | 2609 |
| CISCO SYS INC | COM | 17275R102 |  | 478479 | 6896 | SH |  | SOLE |  | 0 | 0 | 6896 |
| COCA COLA CO | COM | 191216100 |  | 776036 | 10969 | SH |  | SOLE |  | 0 | 0 | 10969 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 407690 | 4397 | SH |  | SOLE |  | 0 | 0 | 4397 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 514764 | 14423 | SH |  | SOLE |  | 0 | 0 | 14423 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 205038 | 2285 | SH |  | SOLE |  | 0 | 0 | 2285 |
| COPART INC | COM | 217204106 |  | 384807 | 7842 | SH |  | SOLE |  | 0 | 0 | 7842 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 806689 | 815 | SH |  | SOLE |  | 0 | 0 | 815 |
| COTERRA ENERGY INC | COM | 127097103 |  | 545862 | 21508 | SH |  | SOLE |  | 0 | 0 | 21508 |
| CULLEN FROST BANKERS INC | COM | 229899109 |  | 215514 | 1677 | SH |  | SOLE |  | 0 | 0 | 1677 |
| CVS HEALTH CORP | COM | 126650100 |  | 324928 | 4710 | SH |  | SOLE |  | 0 | 0 | 4710 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 296360 | 2939 | SH |  | SOLE |  | 0 | 0 | 2939 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 391727 | 2851 | SH |  | SOLE |  | 0 | 0 | 2851 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 |  | 2661355 | 62827 | SH |  | SOLE |  | 0 | 0 | 62827 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 1061807 | 30715 | SH |  | SOLE |  | 0 | 0 | 30715 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 |  | 527619 | 8282 | SH |  | SOLE |  | 0 | 0 | 8282 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 2917675 | 81408 | SH |  | SOLE |  | 0 | 0 | 81408 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 |  | 767429 | 14222 | SH |  | SOLE |  | 0 | 0 | 14222 |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 |  | 496697 | 7411 | SH |  | SOLE |  | 0 | 0 | 7411 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 |  | 1882129 | 64083 | SH |  | SOLE |  | 0 | 0 | 64083 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 |  | 224415 | 5310 | SH |  | SOLE |  | 0 | 0 | 5310 |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 |  | 337438 | 7029 | SH |  | SOLE |  | 0 | 0 | 7029 |
| DIMENSIONAL ETF TRUST | INFLATION PROTE | 25434V856 |  | 296947 | 7102 | SH |  | SOLE |  | 0 | 0 | 7102 |
| DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 |  | 394924 | 8326 | SH |  | SOLE |  | 0 | 0 | 8326 |
| DIMENSIONAL ETF TRUST | US REAL ESTATE E | 25434V823 |  | 651392 | 27766 | SH |  | SOLE |  | 0 | 0 | 27766 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 |  | 512660 | 17273 | SH |  | SOLE |  | 0 | 0 | 17273 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 |  | 374232 | 12541 | SH |  | SOLE |  | 0 | 0 | 12541 |
| DISNEY WALT CO | COM | 254687106 |  | 839083 | 6766 | SH |  | SOLE |  | 0 | 0 | 6766 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 473304 | 4138 | SH |  | SOLE |  | 0 | 0 | 4138 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 258102 | 2187 | SH |  | SOLE |  | 0 | 0 | 2187 |
| EA SERIES TRUST | ASTORIA US EQUAL | 02072L433 |  | 539932 | 16763 | SH |  | SOLE |  | 0 | 0 | 16763 |
| EATON CORP PLC | SHS | G29183103 |  | 373518 | 1046 | SH |  | SOLE |  | 0 | 0 | 1046 |
| ELI LILLY  CO | COM | 532457108 |  | 700159 | 898 | SH |  | SOLE |  | 0 | 0 | 898 |
| ENBRIDGE INC | COM | 29250N105 |  | 586130 | 12933 | SH |  | SOLE |  | 0 | 0 | 12933 |
| ENPRO INC | COM | 29355X107 |  | 250457 | 1308 | SH |  | SOLE |  | 0 | 0 | 1308 |
| EOG RES INC | COM | 26875P101 |  | 7094787 | 59316 | SH |  | SOLE |  | 0 | 0 | 59316 |
| EQUINIX INC | COM | 29444U700 |  | 259723 | 326 | SH |  | SOLE |  | 0 | 0 | 326 |
| ETF SER SOLUTIONS | APTUS COLLRD INV | 26922A222 |  | 2204249 | 53243 | SH |  | SOLE |  | 0 | 0 | 53243 |
| EVGO INC | CL A COM | 30052F100 |  | 52925 | 14500 | SH |  | SOLE |  | 0 | 0 | 14500 |
| EXLSERVICE HOLDINGS INC | COM | 302081104 |  | 230467 | 5263 | SH |  | SOLE |  | 0 | 0 | 5263 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 1537089 | 14259 | SH |  | SOLE |  | 0 | 0 | 14259 |
| FASTENAL CO | COM | 311900104 |  | 484764 | 11542 | SH |  | SOLE |  | 0 | 0 | 11542 |
| FERRARI N V | COM | N3167Y103 |  | 240472 | 490 | SH |  | SOLE |  | 0 | 0 | 490 |
| FIDELITY NATIONAL FINANCIAL | COM SHS | 31620R303 |  | 400100 | 7137 | SH |  | SOLE |  | 0 | 0 | 7137 |
| FIDUS INVT CORP | COM | 316500107 |  | 1333945 | 66037 | SH |  | SOLE |  | 0 | 0 | 66037 |
| FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 |  | 934904 | 14105 | SH |  | SOLE |  | 0 | 0 | 14105 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 9530652 | 158580 | SH |  | SOLE |  | 0 | 0 | 158580 |
| FIRST TR EXCHANGE TRADED FD | FIRST TRUST S | 33738R738 |  | 689524 | 20509 | SH |  | SOLE |  | 0 | 0 | 20509 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 |  | 1296428 | 14264 | SH |  | SOLE |  | 0 | 0 | 14264 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 |  | 1213408 | 30019 | SH |  | SOLE |  | 0 | 0 | 30019 |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 |  | 1019613 | 22922 | SH |  | SOLE |  | 0 | 0 | 22922 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 |  | 577787 | 12929 | SH |  | SOLE |  | 0 | 0 | 12929 |
| FIRST TR EXCHNG TRADED FD VI | SMITH UNCONSTRAI | 33740F888 |  | 1195448 | 48029 | SH |  | SOLE |  | 0 | 0 | 48029 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F862 |  | 6037603 | 123141 | SH |  | SOLE |  | 0 | 0 | 123141 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F722 |  | 6603342 | 123036 | SH |  | SOLE |  | 0 | 0 | 123036 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST INTER EQ | 33740F573 |  | 4156443 | 165480 | SH |  | SOLE |  | 0 | 0 | 165480 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LAD | 33740U729 |  | 349843 | 14033 | SH |  | SOLE |  | 0 | 0 | 14033 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US | 33740F771 |  | 281439 | 6304 | SH |  | SOLE |  | 0 | 0 | 6304 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F839 |  | 336925 | 7539 | SH |  | SOLE |  | 0 | 0 | 7539 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQUIT | 33740U455 |  | 476506 | 15015 | SH |  | SOLE |  | 0 | 0 | 15015 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQUTY | 33740U422 |  | 359599 | 12273 | SH |  | SOLE |  | 0 | 0 | 12273 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F615 |  | 1661146 | 41980 | SH |  | SOLE |  | 0 | 0 | 41980 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 |  | 493400 | 15516 | SH |  | SOLE |  | 0 | 0 | 15516 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQUIT | 33740U497 |  | 416511 | 13210 | SH |  | SOLE |  | 0 | 0 | 13210 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740U406 |  | 209517 | 5017 | SH |  | SOLE |  | 0 | 0 | 5017 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F698 |  | 228197 | 5137 | SH |  | SOLE |  | 0 | 0 | 5137 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 201078 | 4638 | SH |  | SOLE |  | 0 | 0 | 4638 |
| FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 |  | 209088 | 28800 | SH |  | SOLE |  | 0 | 0 | 28800 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 628300 | 1963 | SH |  | SOLE |  | 0 | 0 | 1963 |
| GAP INC | COM | 364760108 |  | 12701184 | 582356 | SH |  | SOLE |  | 0 | 0 | 582356 |
| GARTNER INC | COM | 366651107 |  | 235256 | 582 | SH |  | SOLE |  | 0 | 0 | 582 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 513419 | 1760 | SH |  | SOLE |  | 0 | 0 | 1760 |
| GENUINE PARTS CO | COM | 372460105 |  | 824908 | 6800 | SH |  | SOLE |  | 0 | 0 | 6800 |
| GLADSTONE CAPITAL CORP | COM NEW | 376535878 |  | 1421567 | 52709 | SH |  | SOLE |  | 0 | 0 | 52709 |
| GLADSTONE INVT CORP | COM | 376546107 |  | 1459206 | 102257 | SH |  | SOLE |  | 0 | 0 | 102257 |
| GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 |  | 1832531 | 29246 | SH |  | SOLE |  | 0 | 0 | 29246 |
| GLOBE LIFE INC | COM | 37959E102 |  | 510832 | 4110 | SH |  | SOLE |  | 0 | 0 | 4110 |
| GOLUB CAP BDC INC | COM | 38173M102 |  | 1578988 | 107781 | SH |  | SOLE |  | 0 | 0 | 107781 |
| GRAINGER W W INC | COM | 384802104 |  | 1027423 | 988 | SH |  | SOLE |  | 0 | 0 | 988 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 829980 | 21614 | SH |  | SOLE |  | 0 | 0 | 21614 |
| HALEON PLC | SPON ADS | 405552100 |  | 324078 | 31252 | SH |  | SOLE |  | 0 | 0 | 31252 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 703549 | 5545 | SH |  | SOLE |  | 0 | 0 | 5545 |
| HEICO CORP NEW | CL A | 422806208 |  | 425902 | 1646 | SH |  | SOLE |  | 0 | 0 | 1646 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 294037 | 1632 | SH |  | SOLE |  | 0 | 0 | 1632 |
| HERCULES CAPITAL INC | COM | 427096508 |  | 1499592 | 82035 | SH |  | SOLE |  | 0 | 0 | 82035 |
| HERSHEY CO | COM | 427866108 |  | 364094 | 2194 | SH |  | SOLE |  | 0 | 0 | 2194 |
| HOME BANCSHARES INC | COM | 436893200 |  | 649408 | 22818 | SH |  | SOLE |  | 0 | 0 | 22818 |
| HOME DEPOT INC | COM | 437076102 |  | 1297463 | 3539 | SH |  | SOLE |  | 0 | 0 | 3539 |
| HONDA MOTOR LTD | ADR ECH CNV IN 3 | 438128308 |  | 320734 | 11125 | SH |  | SOLE |  | 0 | 0 | 11125 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 17136219 | 119333 | SH |  | SOLE |  | 0 | 0 | 119333 |
| ICON PLC | SHS | G4705A100 |  | 556637 | 3827 | SH |  | SOLE |  | 0 | 0 | 3827 |
| IDACORP INC | COM | 451107106 |  | 243284 | 2107 | SH |  | SOLE |  | 0 | 0 | 2107 |
| INGREDION INC | COM | 457187102 |  | 337287 | 2487 | SH |  | SOLE |  | 0 | 0 | 2487 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45784N726 |  | 782388 | 31233 | SH |  | SOLE |  | 0 | 0 | 31233 |
| INTEGER HLDGS CORP | COM | 45826H109 |  | 210648 | 1713 | SH |  | SOLE |  | 0 | 0 | 1713 |
| INTEL CORP | COM | 458140100 |  | 250848 | 11199 | SH |  | SOLE |  | 0 | 0 | 11199 |
| INTUIT | COM | 461202103 |  | 971881 | 1234 | SH |  | SOLE |  | 0 | 0 | 1234 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 712925 | 1312 | SH |  | SOLE |  | 0 | 0 | 1312 |
| INVESCO EXCH TRADED FD TR II | S 500 REVENUE | 46138G698 |  | 7386276 | 75944 | SH |  | SOLE |  | 0 | 0 | 75944 |
| INVESCO EXCHANGE TRADED FD T | GBL LISTED PVT | 46137V118 |  | 893504 | 12978 | SH |  | SOLE |  | 0 | 0 | 12978 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 |  | 7451318 | 65461 | SH |  | SOLE |  | 0 | 0 | 65461 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 2740394 | 15079 | SH |  | SOLE |  | 0 | 0 | 15079 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 661789 | 1200 | SH |  | SOLE |  | 0 | 0 | 1200 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 233639 | 3817 | SH |  | SOLE |  | 0 | 0 | 3817 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 234661 | 3763 | SH |  | SOLE |  | 0 | 0 | 3763 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 762601 | 1796 | SH |  | SOLE |  | 0 | 0 | 1796 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 405935 | 11738 | SH |  | SOLE |  | 0 | 0 | 11738 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 430372 | 10826 | SH |  | SOLE |  | 0 | 0 | 10826 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 302628 | 1655 | SH |  | SOLE |  | 0 | 0 | 1655 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 1947371 | 63474 | SH |  | SOLE |  | 0 | 0 | 63474 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 994151 | 7169 | SH |  | SOLE |  | 0 | 0 | 7169 |
| ISHARES TR | CORE 30/70 CONSE | 464289883 |  | 2161509 | 55324 | SH |  | SOLE |  | 0 | 0 | 55324 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 370016 | 3730 | SH |  | SOLE |  | 0 | 0 | 3730 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 240886 | 3884 | SH |  | SOLE |  | 0 | 0 | 3884 |
| ISHARES TR | CORE S ETF | 464287200 |  | 8701670 | 14015 | SH |  | SOLE |  | 0 | 0 | 14015 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 994784 | 8882 | SH |  | SOLE |  | 0 | 0 | 8882 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 2313919 | 22147 | SH |  | SOLE |  | 0 | 0 | 22147 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 2739572 | 53696 | SH |  | SOLE |  | 0 | 0 | 53696 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 400131 | 4829 | SH |  | SOLE |  | 0 | 0 | 4829 |
| ISHARES TR | CORE 1 5 YR USD | 46432F859 |  | 431380 | 8867 | SH |  | SOLE |  | 0 | 0 | 8867 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 1607108 | 17979 | SH |  | SOLE |  | 0 | 0 | 17979 |
| ISHARES TR | MBS ETF | 464288588 |  | 681172 | 7255 | SH |  | SOLE |  | 0 | 0 | 7255 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 327715 | 1519 | SH |  | SOLE |  | 0 | 0 | 1519 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 636880 | 3279 | SH |  | SOLE |  | 0 | 0 | 3279 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 910387 | 2681 | SH |  | SOLE |  | 0 | 0 | 2681 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 2051415 | 36085 | SH |  | SOLE |  | 0 | 0 | 36085 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 522004 | 10300 | SH |  | SOLE |  | 0 | 0 | 10300 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 3551534 | 69981 | SH |  | SOLE |  | 0 | 0 | 69981 |
| JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 |  | 302916 | 6724 | SH |  | SOLE |  | 0 | 0 | 6724 |
| JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 |  | 292740 | 5950 | SH |  | SOLE |  | 0 | 0 | 5950 |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 |  | 262248 | 4290 | SH |  | SOLE |  | 0 | 0 | 4290 |
| JOHN HANCOCK EXCHANGE TRADED | MORTGAGE BACKED | 47804J792 |  | 404135 | 18481 | SH |  | SOLE |  | 0 | 0 | 18481 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 866265 | 5671 | SH |  | SOLE |  | 0 | 0 | 5671 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 545067 | 2131 | SH |  | SOLE |  | 0 | 0 | 2131 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 1814942 | 6260 | SH |  | SOLE |  | 0 | 0 | 6260 |
| KENVUE INC | COM | 49177J102 |  | 672372 | 32125 | SH |  | SOLE |  | 0 | 0 | 32125 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 366360 | 11082 | SH |  | SOLE |  | 0 | 0 | 11082 |
| KLA CORP | COM NEW | 482480100 |  | 500488 | 559 | SH |  | SOLE |  | 0 | 0 | 559 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 654275 | 2608 | SH |  | SOLE |  | 0 | 0 | 2608 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 646739 | 6644 | SH |  | SOLE |  | 0 | 0 | 6644 |
| LENNAR CORP | CL A | 526057104 |  | 294589 | 2663 | SH |  | SOLE |  | 0 | 0 | 2663 |
| LINDE PLC | SHS | G54950103 |  | 678480 | 1446 | SH |  | SOLE |  | 0 | 0 | 1446 |
| LITTELFUSE INC | COM | 537008104 |  | 213528 | 942 | SH |  | SOLE |  | 0 | 0 | 942 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 637796 | 1377 | SH |  | SOLE |  | 0 | 0 | 1377 |
| LOWES COS INC | COM | 548661107 |  | 853803 | 3848 | SH |  | SOLE |  | 0 | 0 | 3848 |
| MAIN STR CAP CORP | COM | 56035L104 |  | 1551345 | 26250 | SH |  | SOLE |  | 0 | 0 | 26250 |
| MANAGED PORTFOLIO SERIES | KENSINGTON HEDGE | 56167N183 |  | 231110 | 9142 | SH |  | SOLE |  | 0 | 0 | 9142 |
| MARKEL GROUP INC | COM | 570535104 |  | 459393 | 230 | SH |  | SOLE |  | 0 | 0 | 230 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 858805 | 3928 | SH |  | SOLE |  | 0 | 0 | 3928 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 1211449 | 2156 | SH |  | SOLE |  | 0 | 0 | 2156 |
| MCKESSON CORP | COM | 58155Q103 |  | 612265 | 836 | SH |  | SOLE |  | 0 | 0 | 836 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 909723 | 10436 | SH |  | SOLE |  | 0 | 0 | 10436 |
| MERCK  CO INC | COM | 58933Y105 |  | 313815 | 3964 | SH |  | SOLE |  | 0 | 0 | 3964 |
| META PLATFORMS INC | CL A | 30303M102 |  | 2868663 | 3887 | SH |  | SOLE |  | 0 | 0 | 3887 |
| METLIFE INC | COM | 59156R108 |  | 350198 | 4355 | SH |  | SOLE |  | 0 | 0 | 4355 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 352860 | 5014 | SH |  | SOLE |  | 0 | 0 | 5014 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 229723 | 1864 | SH |  | SOLE |  | 0 | 0 | 1864 |
| MICROSOFT CORP | COM | 594918104 |  | 4486108 | 9019 | SH |  | SOLE |  | 0 | 0 | 9019 |
| MOELIS  CO | CL A | 60786M105 |  | 206898 | 3320 | SH |  | SOLE |  | 0 | 0 | 3320 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 399648 | 5926 | SH |  | SOLE |  | 0 | 0 | 5926 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 243419 | 3886 | SH |  | SOLE |  | 0 | 0 | 3886 |
| MOODYS CORP | COM | 615369105 |  | 601406 | 1199 | SH |  | SOLE |  | 0 | 0 | 1199 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 239009 | 1697 | SH |  | SOLE |  | 0 | 0 | 1697 |
| MORGAN STANLEY DIRECT LENDIN | COM SHS | 61774A103 |  | 1330823 | 71091 | SH |  | SOLE |  | 0 | 0 | 71091 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 259639 | 7804 | SH |  | SOLE |  | 0 | 0 | 7804 |
| NEOS ETF TRUST | NEOS S 500 HI | 78433H303 |  | 1468840 | 29190 | SH |  | SOLE |  | 0 | 0 | 29190 |
| NETFLIX INC | COM | 64110L106 |  | 1435547 | 1072 | SH |  | SOLE |  | 0 | 0 | 1072 |
| NEWMONT CORP | COM | 651639106 |  | 230244 | 3952 | SH |  | SOLE |  | 0 | 0 | 3952 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 546548 | 7873 | SH |  | SOLE |  | 0 | 0 | 7873 |
| NNN REIT INC | COM | 637417106 |  | 268709 | 6223 | SH |  | SOLE |  | 0 | 0 | 6223 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 353599 | 707 | SH |  | SOLE |  | 0 | 0 | 707 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 426114 | 6174 | SH |  | SOLE |  | 0 | 0 | 6174 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 6380804 | 40387 | SH |  | SOLE |  | 0 | 0 | 40387 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 271670 | 1674 | SH |  | SOLE |  | 0 | 0 | 1674 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 |  | 309551 | 2349 | SH |  | SOLE |  | 0 | 0 | 2349 |
| ORACLE CORP | COM | 68389X105 |  | 517916 | 2369 | SH |  | SOLE |  | 0 | 0 | 2369 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 898416 | 9968 | SH |  | SOLE |  | 0 | 0 | 9968 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 1155585 | 8477 | SH |  | SOLE |  | 0 | 0 | 8477 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 332949 | 1627 | SH |  | SOLE |  | 0 | 0 | 1627 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 324120 | 464 | SH |  | SOLE |  | 0 | 0 | 464 |
| PAYCHEX INC | COM | 704326107 |  | 538040 | 3699 | SH |  | SOLE |  | 0 | 0 | 3699 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 825398 | 11106 | SH |  | SOLE |  | 0 | 0 | 11106 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 |  | 168765 | 12391 | SH |  | SOLE |  | 0 | 0 | 12391 |
| PETCO HEALTH  WELLNESS CO I | COM | 71601V105 |  | 98436 | 34783 | SH |  | SOLE |  | 0 | 0 | 34783 |
| PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 |  | 407163 | 8183 | SH |  | SOLE |  | 0 | 0 | 8183 |
| PGIM ETF TR | AAA CLO ETF | 69344A834 |  | 365034 | 7095 | SH |  | SOLE |  | 0 | 0 | 7095 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 1915329 | 10516 | SH |  | SOLE |  | 0 | 0 | 10516 |
| PHILLIPS 66 | COM | 718546104 |  | 409669 | 3434 | SH |  | SOLE |  | 0 | 0 | 3434 |
| PIMCO ETF TR | INTER MUN BD ACT | 72201R866 |  | 915697 | 17829 | SH |  | SOLE |  | 0 | 0 | 17829 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 4166070 | 41439 | SH |  | SOLE |  | 0 | 0 | 41439 |
| PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 |  | 1732341 | 18077 | SH |  | SOLE |  | 0 | 0 | 18077 |
| PIMCO ETF TR | ULTRA SHORT GOVT | 72201R577 |  | 2718715 | 26865 | SH |  | SOLE |  | 0 | 0 | 26865 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 |  | 740180 | 27889 | SH |  | SOLE |  | 0 | 0 | 27889 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 |  | 221209 | 2400 | SH |  | SOLE |  | 0 | 0 | 2400 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 719124 | 3858 | SH |  | SOLE |  | 0 | 0 | 3858 |
| PPG INDS INC | COM | 693506107 |  | 389935 | 3428 | SH |  | SOLE |  | 0 | 0 | 3428 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 862889 | 5416 | SH |  | SOLE |  | 0 | 0 | 5416 |
| PROGRESSIVE CORP | COM | 743315103 |  | 609795 | 2285 | SH |  | SOLE |  | 0 | 0 | 2285 |
| PROLOGIS INC. | COM | 74340W103 |  | 446511 | 4248 | SH |  | SOLE |  | 0 | 0 | 4248 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 257765 | 878 | SH |  | SOLE |  | 0 | 0 | 878 |
| QUANTA SVCS INC | COM | 74762E102 |  | 436477 | 1154 | SH |  | SOLE |  | 0 | 0 | 1154 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 423270 | 2356 | SH |  | SOLE |  | 0 | 0 | 2356 |
| ROCKET LAB CORP | COM | 773121108 |  | 509472 | 14243 | SH |  | SOLE |  | 0 | 0 | 14243 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 478264 | 844 | SH |  | SOLE |  | 0 | 0 | 844 |
| ROSS STORES INC | COM | 778296103 |  | 549082 | 4304 | SH |  | SOLE |  | 0 | 0 | 4304 |
| RTX CORPORATION | COM | 75513E101 |  | 562094 | 3849 | SH |  | SOLE |  | 0 | 0 | 3849 |
| S GLOBAL INC | COM | 78409V104 |  | 708292 | 1343 | SH |  | SOLE |  | 0 | 0 | 1343 |
| SALESFORCE INC | COM | 79466L302 |  | 437385 | 1604 | SH |  | SOLE |  | 0 | 0 | 1604 |
| SANOFI | SPONSORED ADR | 80105N105 |  | 609141 | 12609 | SH |  | SOLE |  | 0 | 0 | 12609 |
| SAP SE | SPON ADR | 803054204 |  | 364689 | 1199 | SH |  | SOLE |  | 0 | 0 | 1199 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 371287 | 1581 | SH |  | SOLE |  | 0 | 0 | 1581 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 477001 | 5228 | SH |  | SOLE |  | 0 | 0 | 5228 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 1277948 | 48224 | SH |  | SOLE |  | 0 | 0 | 48224 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 294086 | 10068 | SH |  | SOLE |  | 0 | 0 | 10068 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 |  | 308588 | 14584 | SH |  | SOLE |  | 0 | 0 | 14584 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 464786 | 2906 | SH |  | SOLE |  | 0 | 0 | 2906 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 509062 | 6002 | SH |  | SOLE |  | 0 | 0 | 6002 |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 |  | 343920 | 3917 | SH |  | SOLE |  | 0 | 0 | 3917 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 418524 | 5125 | SH |  | SOLE |  | 0 | 0 | 5125 |
| SELECTIVE INS GROUP INC | COM | 816300107 |  | 215107 | 2482 | SH |  | SOLE |  | 0 | 0 | 2482 |
| SEMPRA | COM | 816851109 |  | 551401 | 7277 | SH |  | SOLE |  | 0 | 0 | 7277 |
| SERVICE CORP INTL | COM | 817565104 |  | 360686 | 4431 | SH |  | SOLE |  | 0 | 0 | 4431 |
| SERVICENOW INC | COM | 81762P102 |  | 553107 | 538 | SH |  | SOLE |  | 0 | 0 | 538 |
| SHELL PLC | SPON ADS | 780259305 |  | 400826 | 5693 | SH |  | SOLE |  | 0 | 0 | 5693 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 369890 | 1077 | SH |  | SOLE |  | 0 | 0 | 1077 |
| SIXTH STREET SPECIALTY LENDI | COM | 83012A109 |  | 1475901 | 61987 | SH |  | SOLE |  | 0 | 0 | 61987 |
| SMITH A O CORP | COM | 831865209 |  | 260444 | 3972 | SH |  | SOLE |  | 0 | 0 | 3972 |
| SNAP ON INC | COM | 833034101 |  | 494287 | 1588 | SH |  | SOLE |  | 0 | 0 | 1588 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 1008378 | 3308 | SH |  | SOLE |  | 0 | 0 | 3308 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 8098666 | 63014 | SH |  | SOLE |  | 0 | 0 | 63014 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 508133 | 897 | SH |  | SOLE |  | 0 | 0 | 897 |
| SPDR SERIES TRUST | BBG CONV SEC ETF | 78464A359 |  | 563002 | 6811 | SH |  | SOLE |  | 0 | 0 | 6811 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A854 |  | 1339284 | 18425 | SH |  | SOLE |  | 0 | 0 | 18425 |
| SPDR SERIES TRUST | BLOOMBERG 1-3 MO | 78468R663 |  | 6570939 | 71633 | SH |  | SOLE |  | 0 | 0 | 71633 |
| SPDR SERIES TRUST | PORTFOLI S | 78464A805 |  | 863962 | 11536 | SH |  | SOLE |  | 0 | 0 | 11536 |
| SPDR SERIES TRUST | PORTFOLIO INTRMD | 78464A375 |  | 423578 | 12614 | SH |  | SOLE |  | 0 | 0 | 12614 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 227133 | 296 | SH |  | SOLE |  | 0 | 0 | 296 |
| STANDARD LITHIUM LTD | COM | 853606101 |  | 115585 | 58972 | SH |  | SOLE |  | 0 | 0 | 58972 |
| STARBUCKS CORP | COM | 855244109 |  | 377878 | 4124 | SH |  | SOLE |  | 0 | 0 | 4124 |
| STATE STR CORP | COM | 857477103 |  | 271368 | 2552 | SH |  | SOLE |  | 0 | 0 | 2552 |
| STERIS PLC | SHS USD | G8473T100 |  | 272688 | 1135 | SH |  | SOLE |  | 0 | 0 | 1135 |
| STIFEL FINL CORP | COM | 860630102 |  | 405922 | 3911 | SH |  | SOLE |  | 0 | 0 | 3911 |
| STRYKER CORPORATION | COM | 863667101 |  | 290692 | 735 | SH |  | SOLE |  | 0 | 0 | 735 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 222505 | 4540 | SH |  | SOLE |  | 0 | 0 | 4540 |
| SYMBOTIC INC | CLASS A COM | 87151X101 |  | 2065810 | 53174 | SH |  | SOLE |  | 0 | 0 | 53174 |
| SYNOPSYS INC | COM | 871607107 |  | 670073 | 1307 | SH |  | SOLE |  | 0 | 0 | 1307 |
| SYSCO CORP | COM | 871829107 |  | 408873 | 5398 | SH |  | SOLE |  | 0 | 0 | 5398 |
| T ROWE PRICE ETF INC | PRICE BLUE CHIP | 87283Q107 |  | 1163726 | 25661 | SH |  | SOLE |  | 0 | 0 | 25661 |
| T ROWE PRICE ETF INC | CAP APPRECIATION | 87283Q867 |  | 1714149 | 48587 | SH |  | SOLE |  | 0 | 0 | 48587 |
| T-MOBILE US INC | COM | 872590104 |  | 493531 | 2071 | SH |  | SOLE |  | 0 | 0 | 2071 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 715737 | 3160 | SH |  | SOLE |  | 0 | 0 | 3160 |
| TARGET CORP | COM | 87612E106 |  | 384439 | 3897 | SH |  | SOLE |  | 0 | 0 | 3897 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 265579 | 1575 | SH |  | SOLE |  | 0 | 0 | 1575 |
| TESLA INC | COM | 88160R101 |  | 10314251 | 32469 | SH |  | SOLE |  | 0 | 0 | 32469 |
| TEXAS INSTRS INC | COM | 882508104 |  | 825088 | 3974 | SH |  | SOLE |  | 0 | 0 | 3974 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 799687 | 757 | SH |  | SOLE |  | 0 | 0 | 757 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 257724 | 3580 | SH |  | SOLE |  | 0 | 0 | 3580 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 384023 | 947 | SH |  | SOLE |  | 0 | 0 | 947 |
| TJX COS INC NEW | COM | 872540109 |  | 639281 | 5177 | SH |  | SOLE |  | 0 | 0 | 5177 |
| TORTOISE CAPITAL SERIES TRUS | ENERGY FD | 890930209 |  | 597690 | 65149 | SH |  | SOLE |  | 0 | 0 | 65149 |
| TORTOISE CAPITAL SERIES TRUS | NORTH AMERN PIPE | 890930308 |  | 201476 | 5639 | SH |  | SOLE |  | 0 | 0 | 5639 |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 |  | 540662 | 8807 | SH |  | SOLE |  | 0 | 0 | 8807 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 548692 | 10398 | SH |  | SOLE |  | 0 | 0 | 10398 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 922317 | 3447 | SH |  | SOLE |  | 0 | 0 | 3447 |
| TRINITY CAP INC | COM | 896442308 |  | 1255843 | 89257 | SH |  | SOLE |  | 0 | 0 | 89257 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 768919 | 17886 | SH |  | SOLE |  | 0 | 0 | 17886 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 284658 | 3051 | SH |  | SOLE |  | 0 | 0 | 3051 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 1049614 | 17159 | SH |  | SOLE |  | 0 | 0 | 17159 |
| UNION PAC CORP | COM | 907818108 |  | 1094028 | 4755 | SH |  | SOLE |  | 0 | 0 | 4755 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 685163 | 6788 | SH |  | SOLE |  | 0 | 0 | 6788 |
| UNITED RENTALS INC | COM | 911363109 |  | 371571 | 493 | SH |  | SOLE |  | 0 | 0 | 493 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 1110835 | 3561 | SH |  | SOLE |  | 0 | 0 | 3561 |
| US BANCORP DEL | COM NEW | 902973304 |  | 1251173 | 27650 | SH |  | SOLE |  | 0 | 0 | 27650 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 228379 | 2435 | SH |  | SOLE |  | 0 | 0 | 2435 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 1521049 | 20658 | SH |  | SOLE |  | 0 | 0 | 20658 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 447145 | 5021 | SH |  | SOLE |  | 0 | 0 | 5021 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 318921 | 6466 | SH |  | SOLE |  | 0 | 0 | 6466 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 7319426 | 12886 | SH |  | SOLE |  | 0 | 0 | 12886 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 1488297 | 8421 | SH |  | SOLE |  | 0 | 0 | 8421 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 510582 | 1844 | SH |  | SOLE |  | 0 | 0 | 1844 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 592384 | 2083 | SH |  | SOLE |  | 0 | 0 | 2083 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 572861 | 3483 | SH |  | SOLE |  | 0 | 0 | 3483 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 707307 | 14426 | SH |  | SOLE |  | 0 | 0 | 14426 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 210118 | 2643 | SH |  | SOLE |  | 0 | 0 | 2643 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 515762 | 6220 | SH |  | SOLE |  | 0 | 0 | 6220 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 415954 | 2032 | SH |  | SOLE |  | 0 | 0 | 2032 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 729724 | 12800 | SH |  | SOLE |  | 0 | 0 | 12800 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 |  | 364005 | 3320 | SH |  | SOLE |  | 0 | 0 | 3320 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 1488671 | 34404 | SH |  | SOLE |  | 0 | 0 | 34404 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 445200 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| VICTORY PORTFOLIOS II | SHARES FREE CASH | 92647X830 |  | 681127 | 19268 | SH |  | SOLE |  | 0 | 0 | 19268 |
| VISA INC | COM CL A | 92826C839 |  | 2208651 | 6221 | SH |  | SOLE |  | 0 | 0 | 6221 |
| VULCAN MATLS CO | COM | 929160109 |  | 306422 | 1175 | SH |  | SOLE |  | 0 | 0 | 1175 |
| WALMART INC | COM | 931142103 |  | 51472792 | 526414 | SH |  | SOLE |  | 0 | 0 | 526414 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 450119 | 1967 | SH |  | SOLE |  | 0 | 0 | 1967 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 269506 | 2586 | SH |  | SOLE |  | 0 | 0 | 2586 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 676168 | 8439 | SH |  | SOLE |  | 0 | 0 | 8439 |
| WESTROCK COFFEE CO | COM | 96145W103 |  | 207013 | 36128 | SH |  | SOLE |  | 0 | 0 | 36128 |
| WILLIAMS COS INC | COM | 969457100 |  | 852781 | 13577 | SH |  | SOLE |  | 0 | 0 | 13577 |
| WISDOMTREE TR | BLMBG US BULL | 97717W471 |  | 663938 | 25764 | SH |  | SOLE |  | 0 | 0 | 25764 |
| WORKDAY INC | CL A | 98138H101 |  | 234720 | 978 | SH |  | SOLE |  | 0 | 0 | 978 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 2157047 | 32922 | SH |  | SOLE |  | 0 | 0 | 32922 |
| WP CAREY INC | COM | 92936U109 |  | 692855 | 11107 | SH |  | SOLE |  | 0 | 0 | 11107 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 468546 | 5137 | SH |  | SOLE |  | 0 | 0 | 5137 |
| ZOETIS INC | CL A | 98978V103 |  | 209015 | 1340 | SH |  | SOLE |  | 0 | 0 | 1340 |

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