# EDGAR Filing Document

**Accession Number:** 0001766228
**File Stem:** 0001951757-26-000179
**Filing Date:** 2026-1
**Character Count:** 40751
**Document Hash:** 3e26c6099a4fb098050a48f2402fa228
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001951757-26-000179.hdr.sgml**: 20260116

**ACCESSION NUMBER**: 0001951757-26-000179

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260116

**DATE AS OF CHANGE**: 20260116

**EFFECTIVENESS DATE**: 20260116

**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:** 26537777

**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:** 12-31-2025

**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  01-16-2026<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 376

**Form 13F Information Table Value Total:** $465899166

      (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 |
| AMAZON COM INC | COM | 023135106 |  | 4051583 | 17553 | SH |  | SOLE |  | 0 | 0 | 17553 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 775137 | 1262 | SH |  | SOLE |  | 0 | 0 | 1262 |
| SEMPRA | COM | 816851109 |  | 362565 | 4107 | SH |  | SOLE |  | 0 | 0 | 4107 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 230279 | 2837 | SH |  | SOLE |  | 0 | 0 | 2837 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 408703 | 1860 | SH |  | SOLE |  | 0 | 0 | 1860 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 |  | 2843782 | 61794 | SH |  | SOLE |  | 0 | 0 | 61794 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 757864 | 879 | SH |  | SOLE |  | 0 | 0 | 879 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 458920 | 4813 | SH |  | SOLE |  | 0 | 0 | 4813 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 875082 | 6106 | SH |  | SOLE |  | 0 | 0 | 6106 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 859632 | 8667 | SH |  | SOLE |  | 0 | 0 | 8667 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 543517 | 6142 | SH |  | SOLE |  | 0 | 0 | 6142 |
| NETFLIX INC | COM | 64110L106 |  | 1187832 | 12669 | SH |  | SOLE |  | 0 | 0 | 12669 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 9795911 | 65862 | SH |  | SOLE |  | 0 | 0 | 65862 |
| MCKESSON CORP | COM | 58155Q103 |  | 855760 | 1043 | SH |  | SOLE |  | 0 | 0 | 1043 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 1334639 | 2338 | SH |  | SOLE |  | 0 | 0 | 2338 |
| UNITED RENTALS INC | COM | 911363109 |  | 515532 | 637 | SH |  | SOLE |  | 0 | 0 | 637 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 41837 | 41837 | SH |  | SOLE |  | 0 | 0 | 41837 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 782953 | 1727 | SH |  | SOLE |  | 0 | 0 | 1727 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 423060 | 1087 | SH |  | SOLE |  | 0 | 0 | 1087 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A359 |  | 1209440 | 13559 | SH |  | SOLE |  | 0 | 0 | 13559 |
| HOME DEPOT INC | COM | 437076102 |  | 1318659 | 3832 | SH |  | SOLE |  | 0 | 0 | 3832 |
| STANDARD LITHIUM LTD | COM | 853606101 |  | 260699 | 58322 | SH |  | SOLE |  | 0 | 0 | 58322 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 1312975 | 3313 | SH |  | SOLE |  | 0 | 0 | 3313 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 842549 | 1780 | SH |  | SOLE |  | 0 | 0 | 1780 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 389027 | 11926 | SH |  | SOLE |  | 0 | 0 | 11926 |
| INVESCO EXCH TRADED FD TR II | S 500 REVENUE | 46138G698 |  | 7629540 | 72517 | SH |  | SOLE |  | 0 | 0 | 72517 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 458926 | 11890 | SH |  | SOLE |  | 0 | 0 | 11890 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 1349113 | 2684 | SH |  | SOLE |  | 0 | 0 | 2684 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 3248006 | 10377 | SH |  | SOLE |  | 0 | 0 | 10377 |
| PROGRESSIVE CORP | COM | 743315103 |  | 646340 | 2838 | SH |  | SOLE |  | 0 | 0 | 2838 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 1037514 | 11375 | SH |  | SOLE |  | 0 | 0 | 11375 |
| INTUIT | COM | 461202103 |  | 939493 | 1418 | SH |  | SOLE |  | 0 | 0 | 1418 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 265544 | 8884 | SH |  | SOLE |  | 0 | 0 | 8884 |
| MICROSOFT CORP | COM | 594918104 |  | 4615455 | 9544 | SH |  | SOLE |  | 0 | 0 | 9544 |
| LENNAR CORP | CL A | 526057104 |  | 352683 | 3431 | SH |  | SOLE |  | 0 | 0 | 3431 |
| FIRST TR EXCHNG TRADED FD VI | SMITH UNCONSTRAI | 33740F888 |  | 1303105 | 51772 | SH |  | SOLE |  | 0 | 0 | 51772 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 1462584 | 72298 | SH |  | SOLE |  | 0 | 0 | 72298 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 456408 | 5685 | SH |  | SOLE |  | 0 | 0 | 5685 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 384694 | 7035 | SH |  | SOLE |  | 0 | 0 | 7035 |
| TESLA INC | COM | 88160R101 |  | 11053668 | 24579 | SH |  | SOLE |  | 0 | 0 | 24579 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 596752 | 4416 | SH |  | SOLE |  | 0 | 0 | 4416 |
| CAPITAL SOUTHWEST CORP | COM | 140501107 |  | 1466732 | 66218 | SH |  | SOLE |  | 0 | 0 | 66218 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 227889 | 2789 | SH |  | SOLE |  | 0 | 0 | 2789 |
| GOLUB CAP BDC INC | COM | 38173M102 |  | 1590688 | 117221 | SH |  | SOLE |  | 0 | 0 | 117221 |
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 |  | 1264569 | 101735 | SH |  | SOLE |  | 0 | 0 | 101735 |
| ELI LILLY  CO | COM | 532457108 |  | 801194 | 746 | SH |  | SOLE |  | 0 | 0 | 746 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 2000668 | 19618 | SH |  | SOLE |  | 0 | 0 | 19618 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 380758 | 2630 | SH |  | SOLE |  | 0 | 0 | 2630 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F862 |  | 5866476 | 110793 | SH |  | SOLE |  | 0 | 0 | 110793 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 532833 | 1867 | SH |  | SOLE |  | 0 | 0 | 1867 |
| INVESCO EXCHANGE TRADED FD T | GBL LISTED PVT | 46137V118 |  | 853354 | 12723 | SH |  | SOLE |  | 0 | 0 | 12723 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 2338251 | 40850 | SH |  | SOLE |  | 0 | 0 | 40850 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F722 |  | 8042778 | 140953 | SH |  | SOLE |  | 0 | 0 | 140953 |
| QUANTA SVCS INC | COM | 74762E102 |  | 608953 | 1443 | SH |  | SOLE |  | 0 | 0 | 1443 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 |  | 354490 | 14471 | SH |  | SOLE |  | 0 | 0 | 14471 |
| FIDUS INVT CORP | COM | 316500107 |  | 1407377 | 72921 | SH |  | SOLE |  | 0 | 0 | 72921 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 923205 | 5194 | SH |  | SOLE |  | 0 | 0 | 5194 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 4215516 | 83344 | SH |  | SOLE |  | 0 | 0 | 83344 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 |  | 3275625 | 69992 | SH |  | SOLE |  | 0 | 0 | 69992 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 1694234 | 44456 | SH |  | SOLE |  | 0 | 0 | 44456 |
| AIRBNB INC | COM CL A | 009066101 |  | 250946 | 1849 | SH |  | SOLE |  | 0 | 0 | 1849 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 1198417 | 43738 | SH |  | SOLE |  | 0 | 0 | 43738 |
| TRINITY CAP INC | COM | 896442308 |  | 1439886 | 98286 | SH |  | SOLE |  | 0 | 0 | 98286 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST INTER EQ | 33740F573 |  | 4092192 | 154010 | SH |  | SOLE |  | 0 | 0 | 154010 |
| VISA INC | COM CL A | 92826C839 |  | 2168069 | 6182 | SH |  | SOLE |  | 0 | 0 | 6182 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 |  | 618908 | 8883 | SH |  | SOLE |  | 0 | 0 | 8883 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 3405135 | 86010 | SH |  | SOLE |  | 0 | 0 | 86010 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 |  | 1102682 | 18520 | SH |  | SOLE |  | 0 | 0 | 18520 |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 |  | 537211 | 7243 | SH |  | SOLE |  | 0 | 0 | 7243 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 |  | 2568689 | 78481 | SH |  | SOLE |  | 0 | 0 | 78481 |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 |  | 1406377 | 53413 | SH |  | SOLE |  | 0 | 0 | 53413 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 1609876 | 8429 | SH |  | SOLE |  | 0 | 0 | 8429 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 306879 | 629 | SH |  | SOLE |  | 0 | 0 | 629 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 |  | 322562 | 7579 | SH |  | SOLE |  | 0 | 0 | 7579 |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 |  | 268118 | 5592 | SH |  | SOLE |  | 0 | 0 | 5592 |
| DIMENSIONAL ETF TRUST | INFLATION PROTE | 25434V856 |  | 286424 | 6893 | SH |  | SOLE |  | 0 | 0 | 6893 |
| DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 |  | 413595 | 8586 | SH |  | SOLE |  | 0 | 0 | 8586 |
| PHILLIPS 66 | COM | 718546104 |  | 332062 | 2573 | SH |  | SOLE |  | 0 | 0 | 2573 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 294792 | 1679 | SH |  | SOLE |  | 0 | 0 | 1679 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 |  | 1383363 | 14953 | SH |  | SOLE |  | 0 | 0 | 14953 |
| GLADSTONE INVT CORP | COM | 376546107 |  | 1555269 | 111329 | SH |  | SOLE |  | 0 | 0 | 111329 |
| META PLATFORMS INC | CL A | 30303M102 |  | 2767784 | 4193 | SH |  | SOLE |  | 0 | 0 | 4193 |
| DIMENSIONAL ETF TRUST | US REAL ESTATE E | 25434V823 |  | 630686 | 27539 | SH |  | SOLE |  | 0 | 0 | 27539 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 702003 | 656 | SH |  | SOLE |  | 0 | 0 | 656 |
| SERVICENOW INC | COM | 81762P102 |  | 624556 | 4077 | SH |  | SOLE |  | 0 | 0 | 4077 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 344454 | 1870 | SH |  | SOLE |  | 0 | 0 | 1870 |
| WESTROCK COFFEE CO | COM | 96145W103 |  | 136154 | 33453 | SH |  | SOLE |  | 0 | 0 | 33453 |
| BROADCOM INC | COM | 11135F101 |  | 1977971 | 5715 | SH |  | SOLE |  | 0 | 0 | 5715 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 468290 | 12526 | SH |  | SOLE |  | 0 | 0 | 12526 |
| ENBRIDGE INC | COM | 29250N105 |  | 384498 | 8039 | SH |  | SOLE |  | 0 | 0 | 8039 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 7068917 | 37903 | SH |  | SOLE |  | 0 | 0 | 37903 |
| CUMMINS INC | COM | 231021106 |  | 220384 | 432 | SH |  | SOLE |  | 0 | 0 | 432 |
| WW GRAINGER INC | COM | 384802104 |  | 1094212 | 1084 | SH |  | SOLE |  | 0 | 0 | 1084 |
| ABBVIE INC | COM | 00287Y109 |  | 921770 | 4034 | SH |  | SOLE |  | 0 | 0 | 4034 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 |  | 1355860 | 33268 | SH |  | SOLE |  | 0 | 0 | 33268 |
| T-MOBILE US INC | COM | 872590104 |  | 429481 | 2115 | SH |  | SOLE |  | 0 | 0 | 2115 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 823457 | 1454 | SH |  | SOLE |  | 0 | 0 | 1454 |
| DIMENSIONAL ETF TRUST | WORLD EQUITY ETF | 25434V617 |  | 603110 | 8152 | SH |  | SOLE |  | 0 | 0 | 8152 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LAD | 33740U729 |  | 925128 | 34871 | SH |  | SOLE |  | 0 | 0 | 34871 |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 |  | 1168189 | 25462 | SH |  | SOLE |  | 0 | 0 | 25462 |
| MORGAN STANLEY DIRECT LENDIN | COM SHS | 61774A103 |  | 1268665 | 76982 | SH |  | SOLE |  | 0 | 0 | 76982 |
| AT INC | COM | 00206R102 |  | 658068 | 26492 | SH |  | SOLE |  | 0 | 0 | 26492 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 505778 | 11312 | SH |  | SOLE |  | 0 | 0 | 11312 |
| SELECT SECTOR SPDR TR | STATE STREET MAT | 81369Y100 |  | 451116 | 9947 | SH |  | SOLE |  | 0 | 0 | 9947 |
| GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 |  | 1859357 | 30718 | SH |  | SOLE |  | 0 | 0 | 30718 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 361225 | 1819 | SH |  | SOLE |  | 0 | 0 | 1819 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 207541 | 2574 | SH |  | SOLE |  | 0 | 0 | 2574 |
| FIRST TR EXCHNG TRADED FD VI | VEST LADDERED SM | 33740F243 |  | 290548 | 12721 | SH |  | SOLE |  | 0 | 0 | 12721 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F169 |  | 362979 | 16321 | SH |  | SOLE |  | 0 | 0 | 16321 |
| ISHARES TR | CORE S ETF | 464287200 |  | 8396625 | 12259 | SH |  | SOLE |  | 0 | 0 | 12259 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 |  | 718008 | 21705 | SH |  | SOLE |  | 0 | 0 | 21705 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 |  | 473137 | 14364 | SH |  | SOLE |  | 0 | 0 | 14364 |
| UNION PAC CORP | COM | 907818108 |  | 1069659 | 4624 | SH |  | SOLE |  | 0 | 0 | 4624 |
| ISHARES TR | MBS ETF | 464288588 |  | 711579 | 7473 | SH |  | SOLE |  | 0 | 0 | 7473 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 2204057 | 71190 | SH |  | SOLE |  | 0 | 0 | 71190 |
| SALESFORCE INC | COM | 79466L302 |  | 382328 | 1443 | SH |  | SOLE |  | 0 | 0 | 1443 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 903124 | 6554 | SH |  | SOLE |  | 0 | 0 | 6554 |
| CHEVRON CORP NEW | COM | 166764100 |  | 1623443 | 10652 | SH |  | SOLE |  | 0 | 0 | 10652 |
| TJX COS INC NEW | COM | 872540109 |  | 1287066 | 8379 | SH |  | SOLE |  | 0 | 0 | 8379 |
| GLADSTONE CAPITAL CORP | COM NEW | 376535878 |  | 1252902 | 60644 | SH |  | SOLE |  | 0 | 0 | 60644 |
| WALMART INC | COM | 931142103 |  | 58254195 | 522881 | SH |  | SOLE |  | 0 | 0 | 522881 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 9929629 | 150627 | SH |  | SOLE |  | 0 | 0 | 150627 |
| ORACLE CORP | COM | 68389X105 |  | 578162 | 2966 | SH |  | SOLE |  | 0 | 0 | 2966 |
| KLA CORP | COM NEW | 482480100 |  | 872927 | 718 | SH |  | SOLE |  | 0 | 0 | 718 |
| SIXTH STREET SPECIALTY LENDI | COM | 83012A109 |  | 1478738 | 68082 | SH |  | SOLE |  | 0 | 0 | 68082 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 1563020 | 4981 | SH |  | SOLE |  | 0 | 0 | 4981 |
| APPLIED MATLS INC | COM | 038222105 |  | 793121 | 3086 | SH |  | SOLE |  | 0 | 0 | 3086 |
| WILLIAMS COS INC | COM | 969457100 |  | 946650 | 15749 | SH |  | SOLE |  | 0 | 0 | 15749 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 878032 | 6701 | SH |  | SOLE |  | 0 | 0 | 6701 |
| MAIN STR CAP CORP | COM | 56035L104 |  | 1665940 | 27586 | SH |  | SOLE |  | 0 | 0 | 27586 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 452649 | 2060 | SH |  | SOLE |  | 0 | 0 | 2060 |
| HERCULES CAPITAL INC | COM | 427096508 |  | 1686220 | 89597 | SH |  | SOLE |  | 0 | 0 | 89597 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 |  | 7102311 | 58755 | SH |  | SOLE |  | 0 | 0 | 58755 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 |  | 1025743 | 12787 | SH |  | SOLE |  | 0 | 0 | 12787 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 1322082 | 7723 | SH |  | SOLE |  | 0 | 0 | 7723 |
| FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 |  | 1783298 | 25120 | SH |  | SOLE |  | 0 | 0 | 25120 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 1757437 | 10957 | SH |  | SOLE |  | 0 | 0 | 10957 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 888189 | 1010 | SH |  | SOLE |  | 0 | 0 | 1010 |
| SYNOPSYS INC | COM | 871607107 |  | 810267 | 1725 | SH |  | SOLE |  | 0 | 0 | 1725 |
| EQUINIX INC | COM | 29444U700 |  | 236577 | 309 | SH |  | SOLE |  | 0 | 0 | 309 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 502316 | 1607 | SH |  | SOLE |  | 0 | 0 | 1607 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 1704227 | 14162 | SH |  | SOLE |  | 0 | 0 | 14162 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 523390 | 1586 | SH |  | SOLE |  | 0 | 0 | 1586 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 |  | 535156 | 11617 | SH |  | SOLE |  | 0 | 0 | 11617 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 208613 | 1296 | SH |  | SOLE |  | 0 | 0 | 1296 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 |  | 510555 | 11960 | SH |  | SOLE |  | 0 | 0 | 11960 |
| APPLE INC | COM | 037833100 |  | 6658116 | 24491 | SH |  | SOLE |  | 0 | 0 | 24491 |
| ABBOTT LABS | COM | 002824100 |  | 440264 | 3514 | SH |  | SOLE |  | 0 | 0 | 3514 |
| DISNEY WALT CO | COM | 254687106 |  | 723295 | 6358 | SH |  | SOLE |  | 0 | 0 | 6358 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R663 |  | 3861608 | 42259 | SH |  | SOLE |  | 0 | 0 | 42259 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 1084438 | 5845 | SH |  | SOLE |  | 0 | 0 | 5845 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 570326 | 1888 | SH |  | SOLE |  | 0 | 0 | 1888 |
| CDW CORP | COM | 12514G108 |  | 234350 | 1721 | SH |  | SOLE |  | 0 | 0 | 1721 |
| S GLOBAL INC | COM | 78409V104 |  | 640169 | 1225 | SH |  | SOLE |  | 0 | 0 | 1225 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 968134 | 7070 | SH |  | SOLE |  | 0 | 0 | 7070 |
| BNY MELLON ETF TRUST II | DYNAMIC VALUE | 05613H100 |  | 341652 | 11773 | SH |  | SOLE |  | 0 | 0 | 11773 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 696823 | 2374 | SH |  | SOLE |  | 0 | 0 | 2374 |
| GENUINE PARTS CO | COM | 372460105 |  | 831824 | 6765 | SH |  | SOLE |  | 0 | 0 | 6765 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 384296 | 4237 | SH |  | SOLE |  | 0 | 0 | 4237 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 397156 | 2289 | SH |  | SOLE |  | 0 | 0 | 2289 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 368968 | 829 | SH |  | SOLE |  | 0 | 0 | 829 |
| HEICO CORP NEW | CL A | 422806208 |  | 409189 | 1621 | SH |  | SOLE |  | 0 | 0 | 1621 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 282412 | 1460 | SH |  | SOLE |  | 0 | 0 | 1460 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 290254 | 6325 | SH |  | SOLE |  | 0 | 0 | 6325 |
| FIDELITY NATIONAL FINANCIAL | COM SHS | 31620R303 |  | 371212 | 6800 | SH |  | SOLE |  | 0 | 0 | 6800 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 649994 | 2913 | SH |  | SOLE |  | 0 | 0 | 2913 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 342752 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 652813 | 2273 | SH |  | SOLE |  | 0 | 0 | 2273 |
| CHEMED CORP NEW | COM | 16359R103 |  | 338009 | 790 | SH |  | SOLE |  | 0 | 0 | 790 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 412506 | 2744 | SH |  | SOLE |  | 0 | 0 | 2744 |
| TEXAS INSTRS INC | COM | 882508104 |  | 948024 | 5464 | SH |  | SOLE |  | 0 | 0 | 5464 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 864472 | 17567 | SH |  | SOLE |  | 0 | 0 | 17567 |
| MOODYS CORP | COM | 615369105 |  | 588499 | 1152 | SH |  | SOLE |  | 0 | 0 | 1152 |
| WATSCO INC | COM | 942622200 |  | 206988 | 614 | SH |  | SOLE |  | 0 | 0 | 614 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 449518 | 8989 | SH |  | SOLE |  | 0 | 0 | 8989 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 734575 | 1519 | SH |  | SOLE |  | 0 | 0 | 1519 |
| LOWES COS INC | COM | 548661107 |  | 902091 | 3741 | SH |  | SOLE |  | 0 | 0 | 3741 |
| BROWN  BROWN INC | COM | 115236101 |  | 414589 | 5202 | SH |  | SOLE |  | 0 | 0 | 5202 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 658140 | 2453 | SH |  | SOLE |  | 0 | 0 | 2453 |
| CARLISLE COS INC | COM | 142339100 |  | 508792 | 1591 | SH |  | SOLE |  | 0 | 0 | 1591 |
| FASTENAL CO | COM | 311900104 |  | 445790 | 11109 | SH |  | SOLE |  | 0 | 0 | 11109 |
| SMITH A O CORP | COM | 831865209 |  | 265915 | 3976 | SH |  | SOLE |  | 0 | 0 | 3976 |
| ZOETIS INC | CL A | 98978V103 |  | 275329 | 2188 | SH |  | SOLE |  | 0 | 0 | 2188 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 762229 | 3145 | SH |  | SOLE |  | 0 | 0 | 3145 |
| SHELL PLC | SPON ADS | 780259305 |  | 451055 | 6138 | SH |  | SOLE |  | 0 | 0 | 6138 |
| GE AEROSPACE | COM NEW | 369604301 |  | 202509 | 657 | SH |  | SOLE |  | 0 | 0 | 657 |
| BANK AMERICA CORP | COM | 060505104 |  | 522815 | 9506 | SH |  | SOLE |  | 0 | 0 | 9506 |
| SAP SE | SPON ADR | 803054204 |  | 327621 | 1349 | SH |  | SOLE |  | 0 | 0 | 1349 |
| WP CAREY INC | COM | 92936U109 |  | 731580 | 11367 | SH |  | SOLE |  | 0 | 0 | 11367 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 281078 | 1235 | SH |  | SOLE |  | 0 | 0 | 1235 |
| LINDE PLC | SHS | G54950103 |  | 636374 | 1492 | SH |  | SOLE |  | 0 | 0 | 1492 |
| FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 |  | 500400 | 19968 | SH |  | SOLE |  | 0 | 0 | 19968 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 761416 | 2625 | SH |  | SOLE |  | 0 | 0 | 2625 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 411523 | 839 | SH |  | SOLE |  | 0 | 0 | 839 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 |  | 799631 | 29971 | SH |  | SOLE |  | 0 | 0 | 29971 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 353823 | 1376 | SH |  | SOLE |  | 0 | 0 | 1376 |
| CISCO SYS INC | COM | 17275R102 |  | 515356 | 6690 | SH |  | SOLE |  | 0 | 0 | 6690 |
| TOTALENERGIES SE | ACT | F92124100 |  | 608144 | 9296 | SH |  | SOLE |  | 0 | 0 | 9296 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 325578 | 4933 | SH |  | SOLE |  | 0 | 0 | 4933 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 264296 | 464 | SH |  | SOLE |  | 0 | 0 | 464 |
| COCA COLA CO | COM | 191216100 |  | 726637 | 10394 | SH |  | SOLE |  | 0 | 0 | 10394 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 1877020 | 5825 | SH |  | SOLE |  | 0 | 0 | 5825 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 222381 | 2376 | SH |  | SOLE |  | 0 | 0 | 2376 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 221975 | 4363 | SH |  | SOLE |  | 0 | 0 | 4363 |
| EOG RES INC | COM | 26875P101 |  | 5577695 | 53116 | SH |  | SOLE |  | 0 | 0 | 53116 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 593331 | 1762 | SH |  | SOLE |  | 0 | 0 | 1762 |
| EATON CORP PLC | SHS | G29183103 |  | 497365 | 1562 | SH |  | SOLE |  | 0 | 0 | 1562 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 1042596 | 3431 | SH |  | SOLE |  | 0 | 0 | 3431 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 531043 | 5315 | SH |  | SOLE |  | 0 | 0 | 5315 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 734747 | 7992 | SH |  | SOLE |  | 0 | 0 | 7992 |
| RTX CORPORATION | COM | 75513E101 |  | 558067 | 3043 | SH |  | SOLE |  | 0 | 0 | 3043 |
| BLACKROCK INC | COM | 09290D101 |  | 477055 | 446 | SH |  | SOLE |  | 0 | 0 | 446 |
| TARGET CORP | COM | 87612E106 |  | 315753 | 3230 | SH |  | SOLE |  | 0 | 0 | 3230 |
| CVS HEALTH CORP | COM | 126650100 |  | 360464 | 4542 | SH |  | SOLE |  | 0 | 0 | 4542 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 769024 | 1327 | SH |  | SOLE |  | 0 | 0 | 1327 |
| STARBUCKS CORP | COM | 855244109 |  | 283476 | 3366 | SH |  | SOLE |  | 0 | 0 | 3366 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 816100 | 8756 | SH |  | SOLE |  | 0 | 0 | 8756 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 1351158 | 33174 | SH |  | SOLE |  | 0 | 0 | 33174 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 23200892 | 119383 | SH |  | SOLE |  | 0 | 0 | 119383 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 1165942 | 5634 | SH |  | SOLE |  | 0 | 0 | 5634 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 233470 | 6310 | SH |  | SOLE |  | 0 | 0 | 6310 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 804481 | 2882 | SH |  | SOLE |  | 0 | 0 | 2882 |
| GMO ETF TRUST | GMO US VALUE | 90139K605 |  | 2652886 | 96504 | SH |  | SOLE |  | 0 | 0 | 96504 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 419696 | 4202 | SH |  | SOLE |  | 0 | 0 | 4202 |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 |  | 277897 | 4244 | SH |  | SOLE |  | 0 | 0 | 4244 |
| ISHARES TR | CORE 30/70 CONSE | 464289883 |  | 2202294 | 54879 | SH |  | SOLE |  | 0 | 0 | 54879 |
| PPG INDS INC | COM | 693506107 |  | 306048 | 2987 | SH |  | SOLE |  | 0 | 0 | 2987 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 320781 | 1236 | SH |  | SOLE |  | 0 | 0 | 1236 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 294774 | 1626 | SH |  | SOLE |  | 0 | 0 | 1626 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 276475 | 5136 | SH |  | SOLE |  | 0 | 0 | 5136 |
| AGNC INVT CORP | COM | 00123Q104 |  | 394389 | 36790 | SH |  | SOLE |  | 0 | 0 | 36790 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 487263 | 8346 | SH |  | SOLE |  | 0 | 0 | 8346 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F839 |  | 368206 | 7539 | SH |  | SOLE |  | 0 | 0 | 7539 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 272160 | 2322 | SH |  | SOLE |  | 0 | 0 | 2322 |
| GLOBE LIFE INC | COM | 37959E102 |  | 366853 | 2623 | SH |  | SOLE |  | 0 | 0 | 2623 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 311843 | 962 | SH |  | SOLE |  | 0 | 0 | 962 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 328042 | 6523 | SH |  | SOLE |  | 0 | 0 | 6523 |
| HALEON PLC | SPON ADS | 405552100 |  | 357279 | 35339 | SH |  | SOLE |  | 0 | 0 | 35339 |
| CME GROUP INC | COM | 12572Q105 |  | 390022 | 1428 | SH |  | SOLE |  | 0 | 0 | 1428 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 1026419 | 9010 | SH |  | SOLE |  | 0 | 0 | 9010 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 599628 | 2427 | SH |  | SOLE |  | 0 | 0 | 2427 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 602408 | 13833 | SH |  | SOLE |  | 0 | 0 | 13833 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 366334 | 4074 | SH |  | SOLE |  | 0 | 0 | 4074 |
| SANOFI SA | SPONSORED ADR | 80105N105 |  | 598675 | 12354 | SH |  | SOLE |  | 0 | 0 | 12354 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 246764 | 4859 | SH |  | SOLE |  | 0 | 0 | 4859 |
| METLIFE INC | COM | 59156R108 |  | 300740 | 3810 | SH |  | SOLE |  | 0 | 0 | 3810 |
| UNILEVER PLC | SPON ADR NEW | 904767803 |  | 1068047 | 16331 | SH |  | SOLE |  | 0 | 0 | 16331 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 392981 | 4745 | SH |  | SOLE |  | 0 | 0 | 4745 |
| ICON PLC | SHS | G4705A100 |  | 950277 | 5215 | SH |  | SOLE |  | 0 | 0 | 5215 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 493235 | 2542 | SH |  | SOLE |  | 0 | 0 | 2542 |
| STRYKER CORPORATION | COM | 863667101 |  | 212577 | 605 | SH |  | SOLE |  | 0 | 0 | 605 |
| BAXTER INTL INC | COM | 071813109 |  | 289516 | 15150 | SH |  | SOLE |  | 0 | 0 | 15150 |
| PIMCO ETF TR | ULTRA SHORT GOVT | 72201R577 |  | 2713666 | 26931 | SH |  | SOLE |  | 0 | 0 | 26931 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 965304 | 10049 | SH |  | SOLE |  | 0 | 0 | 10049 |
| INGREDION INC | COM | 457187102 |  | 266719 | 2419 | SH |  | SOLE |  | 0 | 0 | 2419 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 979463 | 15679 | SH |  | SOLE |  | 0 | 0 | 15679 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 453681 | 28214 | SH |  | SOLE |  | 0 | 0 | 28214 |
| HERSHEY CO | COM | 427866108 |  | 691279 | 3799 | SH |  | SOLE |  | 0 | 0 | 3799 |
| US BANCORP DEL | COM NEW | 902973304 |  | 1455738 | 27281 | SH |  | SOLE |  | 0 | 0 | 27281 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 465749 | 5399 | SH |  | SOLE |  | 0 | 0 | 5399 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 494947 | 1471 | SH |  | SOLE |  | 0 | 0 | 1471 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 970305 | 19786 | SH |  | SOLE |  | 0 | 0 | 19786 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 320357 | 3038 | SH |  | SOLE |  | 0 | 0 | 3038 |
| PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 |  | 1692320 | 17638 | SH |  | SOLE |  | 0 | 0 | 17638 |
| HONDA MOTOR LTD | ADR ECH CNV IN 3 | 438128308 |  | 326697 | 11082 | SH |  | SOLE |  | 0 | 0 | 11082 |
| PG CORP | COM | 69331C108 |  | 170197 | 10591 | SH |  | SOLE |  | 0 | 0 | 10591 |
| KENVUE INC | COM | 49177J102 |  | 506445 | 29359 | SH |  | SOLE |  | 0 | 0 | 29359 |
| ETF SER SOLUTIONS | APTUS COLLRD INV | 26922A222 |  | 2346179 | 53688 | SH |  | SOLE |  | 0 | 0 | 53688 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 532275 | 4009 | SH |  | SOLE |  | 0 | 0 | 4009 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 360384 | 13829 | SH |  | SOLE |  | 0 | 0 | 13829 |
| COTERRA ENERGY INC | COM | 127097103 |  | 572287 | 21743 | SH |  | SOLE |  | 0 | 0 | 21743 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 797830 | 3822 | SH |  | SOLE |  | 0 | 0 | 3822 |
| VULCAN MATLS CO | COM | 929160109 |  | 304036 | 1066 | SH |  | SOLE |  | 0 | 0 | 1066 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQUIT | 33740U455 |  | 495645 | 15015 | SH |  | SOLE |  | 0 | 0 | 15015 |
| FIRST TR EXCHANGE TRADED FD | FIRST TRUST S | 33738R738 |  | 681522 | 19032 | SH |  | SOLE |  | 0 | 0 | 19032 |
| T ROWE PRICE ETF INC | PRICE BLUE CHIP | 87283Q107 |  | 1235434 | 24778 | SH |  | SOLE |  | 0 | 0 | 24778 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 7207303 | 11493 | SH |  | SOLE |  | 0 | 0 | 11493 |
| AMERICAN CENTY ETF TR | AVANTIS US MID C | 025072133 |  | 856509 | 12030 | SH |  | SOLE |  | 0 | 0 | 12030 |
| ISHARES TR | CORE 1 5 YR USD | 46432F859 |  | 432266 | 8867 | SH |  | SOLE |  | 0 | 0 | 8867 |
| EVGO INC | CL A COM | 30052F100 |  | 42195 | 14500 | SH |  | SOLE |  | 0 | 0 | 14500 |
| LITHIUM ARGENTINA AG | COM SHS | H5012F103 |  | 62937 | 11279 | SH |  | SOLE |  | 0 | 0 | 11279 |
| INTEL CORP | COM | 458140100 |  | 255369 | 6921 | SH |  | SOLE |  | 0 | 0 | 6921 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 |  | 219549 | 2003 | SH |  | SOLE |  | 0 | 0 | 2003 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 |  | 208438 | 1024 | SH |  | SOLE |  | 0 | 0 | 1024 |
| ROSS STORES INC | COM | 778296103 |  | 714876 | 3968 | SH |  | SOLE |  | 0 | 0 | 3968 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 |  | 207521 | 5879 | SH |  | SOLE |  | 0 | 0 | 5879 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 |  | 167574 | 11944 | SH |  | SOLE |  | 0 | 0 | 11944 |
| MARKEL GROUP INC | COM | 570535104 |  | 468624 | 218 | SH |  | SOLE |  | 0 | 0 | 218 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 476444 | 1841 | SH |  | SOLE |  | 0 | 0 | 1841 |
| ENERSYS | COM | 29275Y102 |  | 202157 | 1378 | SH |  | SOLE |  | 0 | 0 | 1378 |
| PROLOGIS INC. | COM | 74340W103 |  | 465010 | 3643 | SH |  | SOLE |  | 0 | 0 | 3643 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 203636 | 2656 | SH |  | SOLE |  | 0 | 0 | 2656 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 664387 | 986 | SH |  | SOLE |  | 0 | 0 | 986 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 345077 | 2705 | SH |  | SOLE |  | 0 | 0 | 2705 |
| ENPRO INC | COM | 29355X107 |  | 221118 | 1033 | SH |  | SOLE |  | 0 | 0 | 1033 |
| CACI INTL INC | CL A | 127190304 |  | 211526 | 397 | SH |  | SOLE |  | 0 | 0 | 397 |
| LITTELFUSE INC | COM | 537008104 |  | 228386 | 903 | SH |  | SOLE |  | 0 | 0 | 903 |
| AMGEN INC | COM | 031162100 |  | 505995 | 1546 | SH |  | SOLE |  | 0 | 0 | 1546 |
| SYSCO CORP | COM | 871829107 |  | 436289 | 5921 | SH |  | SOLE |  | 0 | 0 | 5921 |
| SNAP ON INC | COM | 833034101 |  | 516604 | 1499 | SH |  | SOLE |  | 0 | 0 | 1499 |
| CENCORA INC | COM | 03073E105 |  | 710043 | 2102 | SH |  | SOLE |  | 0 | 0 | 2102 |
| BURLINGTON STORES INC | COM | 122017106 |  | 268630 | 930 | SH |  | SOLE |  | 0 | 0 | 930 |
| MOELIS  CO | CL A | 60786M105 |  | 218123 | 3173 | SH |  | SOLE |  | 0 | 0 | 3173 |
| STIFEL FINL CORP | COM | 860630102 |  | 360267 | 2877 | SH |  | SOLE |  | 0 | 0 | 2877 |
| CULLEN FROST BANKERS INC | COM | 229899109 |  | 210146 | 1660 | SH |  | SOLE |  | 0 | 0 | 1660 |
| IDACORP INC | COM | 451107106 |  | 254434 | 2010 | SH |  | SOLE |  | 0 | 0 | 2010 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 320182 | 1804 | SH |  | SOLE |  | 0 | 0 | 1804 |
| PAYCHEX INC | COM | 704326107 |  | 376502 | 3356 | SH |  | SOLE |  | 0 | 0 | 3356 |
| EXLSERVICE HOLDINGS INC | COM | 302081104 |  | 213261 | 5025 | SH |  | SOLE |  | 0 | 0 | 5025 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 239381 | 1412 | SH |  | SOLE |  | 0 | 0 | 1412 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 201143 | 3553 | SH |  | SOLE |  | 0 | 0 | 3553 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 3325158 | 38950 | SH |  | SOLE |  | 0 | 0 | 38950 |
| PLUG POWER INC | COM NEW | 72919P202 |  | 19700 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| ISHARES ETHEREUM TR | SHS | 46438R105 |  | 679876 | 30311 | SH |  | SOLE |  | 0 | 0 | 30311 |
| FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 |  | 181440 | 28800 | SH |  | SOLE |  | 0 | 0 | 28800 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 901938 | 4288 | SH |  | SOLE |  | 0 | 0 | 4288 |
| MANAGED PORTFOLIO SERIES | KENSINGTON HEDGE | 56167N183 |  | 244309 | 9521 | SH |  | SOLE |  | 0 | 0 | 9521 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQUTY | 33740U422 |  | 323298 | 10643 | SH |  | SOLE |  | 0 | 0 | 10643 |
| T ROWE PRICE ETF INC | CAP APPRECIATION | 87283Q867 |  | 1882750 | 49261 | SH |  | SOLE |  | 0 | 0 | 49261 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 1751734 | 18242 | SH |  | SOLE |  | 0 | 0 | 18242 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 2072222 | 20652 | SH |  | SOLE |  | 0 | 0 | 20652 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 210726 | 2643 | SH |  | SOLE |  | 0 | 0 | 2643 |
| NEOS ETF TRUST | NEOS S 500 HI | 78433H303 |  | 3996377 | 76078 | SH |  | SOLE |  | 0 | 0 | 76078 |
| TORTOISE CAPITAL SERIES TRUS | ENERGY FD | 890930209 |  | 596385 | 65972 | SH |  | SOLE |  | 0 | 0 | 65972 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A805 |  | 1027533 | 12455 | SH |  | SOLE |  | 0 | 0 | 12455 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F680 |  | 345777 | 7700 | SH |  | SOLE |  | 0 | 0 | 7700 |
| AUTOZONE INC | COM | 053332102 |  | 522361 | 154 | SH |  | SOLE |  | 0 | 0 | 154 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 1474289 | 19904 | SH |  | SOLE |  | 0 | 0 | 19904 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A375 |  | 426479 | 12614 | SH |  | SOLE |  | 0 | 0 | 12614 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45784N726 |  | 300278 | 11648 | SH |  | SOLE |  | 0 | 0 | 11648 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F615 |  | 1746287 | 41923 | SH |  | SOLE |  | 0 | 0 | 41923 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 576451 | 6883 | SH |  | SOLE |  | 0 | 0 | 6883 |
| ADVISORSHARES TR | MSOS DAILY LVRGD | 00768Y289 |  | 78758 | 17580 | SH |  | SOLE |  | 0 | 0 | 17580 |
| CAVA GROUP INC | COM | 148929102 |  | 1292647 | 22025 | SH |  | SOLE |  | 0 | 0 | 22025 |
| ROCKET LAB CORP | COM | 773121108 |  | 382076 | 5477 | SH |  | SOLE |  | 0 | 0 | 5477 |
| PGIM ETF TR | AAA CLO ETF | 69344A834 |  | 363686 | 7095 | SH |  | SOLE |  | 0 | 0 | 7095 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 |  | 222633 | 2392 | SH |  | SOLE |  | 0 | 0 | 2392 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 521077 | 10300 | SH |  | SOLE |  | 0 | 0 | 10300 |
| JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 |  | 292383 | 5950 | SH |  | SOLE |  | 0 | 0 | 5950 |
| JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 |  | 307220 | 6724 | SH |  | SOLE |  | 0 | 0 | 6724 |
| PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 |  | 402175 | 8110 | SH |  | SOLE |  | 0 | 0 | 8110 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 252169 | 2435 | SH |  | SOLE |  | 0 | 0 | 2435 |
| SERVICE CORP INTL | COM | 817565104 |  | 333267 | 4274 | SH |  | SOLE |  | 0 | 0 | 4274 |
| STERIS PLC | SHS USD | G8473T100 |  | 338037 | 1333 | SH |  | SOLE |  | 0 | 0 | 1333 |
| STATE STR CORP | COM | 857477103 |  | 314906 | 2441 | SH |  | SOLE |  | 0 | 0 | 2441 |
| BERKLEY W R CORP | COM | 084423102 |  | 385852 | 5503 | SH |  | SOLE |  | 0 | 0 | 5503 |
| AB ACTIVE ETFS INC | TAX AWARE INTERM | 00039J889 |  | 948293 | 37305 | SH |  | SOLE |  | 0 | 0 | 37305 |
| AB ACTIVE ETFS INC | TAX AWARE SHRT | 00039J202 |  | 754561 | 29931 | SH |  | SOLE |  | 0 | 0 | 29931 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 229554 | 3603 | SH |  | SOLE |  | 0 | 0 | 3603 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 617830 | 3483 | SH |  | SOLE |  | 0 | 0 | 3483 |
| SYMBOTIC INC | CLASS A COM | 87151X101 |  | 3163853 | 53174 | SH |  | SOLE |  | 0 | 0 | 53174 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 616465 | 8136 | SH |  | SOLE |  | 0 | 0 | 8136 |
| EA SERIES TRUST | ASTORIA US EQUAL | 02072L433 |  | 537187 | 15231 | SH |  | SOLE |  | 0 | 0 | 15231 |
| T ROWE PRICE ETF INC | SMALL MID CAP | 87283Q826 |  | 221576 | 6172 | SH |  | SOLE |  | 0 | 0 | 6172 |
| VICTORY PORTFOLIOS II | SHARES FREE CASH | 92647X830 |  | 750921 | 19069 | SH |  | SOLE |  | 0 | 0 | 19069 |
| LITMAN GREGORY FDS TR | IMGP DBI MANAGED | 53700T827 |  | 216225 | 7706 | SH |  | SOLE |  | 0 | 0 | 7706 |
| ANGEL OAK FUNDS TRUST | INCOME ETF | 03463K760 |  | 303937 | 14594 | SH |  | SOLE |  | 0 | 0 | 14594 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R200 |  | 539465 | 17555 | SH |  | SOLE |  | 0 | 0 | 17555 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 297854 | 1632 | SH |  | SOLE |  | 0 | 0 | 1632 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45784N809 |  | 277201 | 10392 | SH |  | SOLE |  | 0 | 0 | 10392 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 527369 | 874 | SH |  | SOLE |  | 0 | 0 | 874 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 375654 | 1526 | SH |  | SOLE |  | 0 | 0 | 1526 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST UQ EQT | 33740F672 |  | 230352 | 5201 | SH |  | SOLE |  | 0 | 0 | 5201 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQUIT | 33740U497 |  | 433892 | 13210 | SH |  | SOLE |  | 0 | 0 | 13210 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 |  | 401587 | 3320 | SH |  | SOLE |  | 0 | 0 | 3320 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740U711 |  | 202998 | 5240 | SH |  | SOLE |  | 0 | 0 | 5240 |
| PETCO HEALTH  WELLNESS CO I | COM | 71601V105 |  | 97740 | 34783 | SH |  | SOLE |  | 0 | 0 | 34783 |
| GAP INC | COM | 364760108 |  | 9691674 | 378581 | SH |  | SOLE |  | 0 | 0 | 378581 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740U406 |  | 248536 | 5512 | SH |  | SOLE |  | 0 | 0 | 5512 |
| NEWMONT CORP | COM | 651639106 |  | 394111 | 3947 | SH |  | SOLE |  | 0 | 0 | 3947 |
| HOME BANCSHARES INC | COM | 436893200 |  | 641535 | 23093 | SH |  | SOLE |  | 0 | 0 | 23093 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 |  | 310109 | 14845 | SH |  | SOLE |  | 0 | 0 | 14845 |
| ALPS ETF TR | SMITH CORE PLUS | 00162Q346 |  | 876656 | 33627 | SH |  | SOLE |  | 0 | 0 | 33627 |
| JOHN HANCOCK EXCHANGE TRADED | MORTGAGE BACKED | 47804J792 |  | 401384 | 18113 | SH |  | SOLE |  | 0 | 0 | 18113 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 271417 | 2534 | SH |  | SOLE |  | 0 | 0 | 2534 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F698 |  | 244367 | 5137 | SH |  | SOLE |  | 0 | 0 | 5137 |

---