# EDGAR Filing Document

**Accession Number:** 0001730942
**File Stem:** 0001104659-26-059213
**Filing Date:** 2026-5
**Character Count:** 54753
**Document Hash:** 778be0df4f1a286a4ecab032fb1fb201
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001104659-26-059213.hdr.sgml**: 20260512

**ACCESSION NUMBER**: 0001104659-26-059213

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260512

**DATE AS OF CHANGE**: 20260512

**EFFECTIVENESS DATE**: 20260512

**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:** 26967218

**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:** 03-31-2026

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

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

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** 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  05-11-2026<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:** 481

**Form 13F Information Table Value Total:** $1424257653

      (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 |  | 3499507 | 24096 | SH |  | SOLE |  | 0 | 0 | 24096 |
| ABBOTT LABORATORIES COM | COM | 002824100 |  | 643582 | 6268 | SH |  | SOLE |  | 0 | 0 | 6268 |
| ABBVIE INC COM | COM | 00287Y109 |  | 4578945 | 21054 | SH |  | SOLE |  | 0 | 0 | 21053 |
| ACCENTURE LTD BERMUDA CL A | SHS CLASS A | G1151C101 |  | 488524 | 2464 | SH |  | SOLE |  | 0 | 0 | 2463 |
| ACCESS TREASURY 0-1 YEAR ETF | ACCES TREASURY | 381430529 |  | 23236214 | 231921 | SH |  | SOLE |  | 0 | 0 | 231921 |
| ADOBE SYS INC | COM | 00724F101 |  | 420528 | 1730 | SH |  | SOLE |  | 0 | 0 | 1730 |
| ADVANCED MICRO DEVICES INC COM | COM | 007903107 |  | 1978153 | 9724 | SH |  | SOLE |  | 0 | 0 | 9724 |
| AFLAC INC COM | COM | 001055102 |  | 303492 | 2766 | SH |  | SOLE |  | 0 | 0 | 2766 |
| AGILENT TECH INC | COM | 00846U101 |  | 214316 | 1880 | SH |  | SOLE |  | 0 | 0 | 1880 |
| AIR PRODUCTS AND CHEMICALS INC COM | COM | 009158106 |  | 580469 | 1998 | SH |  | SOLE |  | 0 | 0 | 1998 |
| AIRBNB INC COM CL A | COM CL A | 009066101 |  | 285772 | 2263 | SH |  | SOLE |  | 0 | 0 | 2263 |
| AKAMAI TECH | COM | 00971T101 |  | 483863 | 4213 | SH |  | SOLE |  | 0 | 0 | 4213 |
| ALBEMARLE CORP | COM | 012653101 |  | 819936 | 4567 | SH |  | SOLE |  | 0 | 0 | 4567 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 1032214 | 7105 | SH |  | SOLE |  | 0 | 0 | 7104 |
| ALLSTATE CORP | COM | 020002101 |  | 837000 | 4037 | SH |  | SOLE |  | 0 | 0 | 4036 |
| ALPHA ARCHITECT 1-3 MONTH BOX ETF | ALPHA ARCH 1-3 | 02072L565 |  | 3079592 | 26482 | SH |  | SOLE |  | 0 | 0 | 26482 |
| ALPHABET INC CAP STK CL A | CAP STK CL A | 02079K305 |  | 9736027 | 33857 | SH |  | SOLE |  | 0 | 0 | 33857 |
| ALPHABET INC CAP STK CL C | CAP STK CL C | 02079K107 |  | 9782658 | 34103 | SH |  | SOLE |  | 0 | 0 | 34102 |
| ALTRIA GROUP INC COM | COM | 02209S103 |  | 6178595 | 93629 | SH |  | SOLE |  | 0 | 0 | 93629 |
| AMAZON.COM INC | COM | 023135106 |  | 12501298 | 60024 | SH |  | SOLE |  | 0 | 0 | 60024 |
| AMERICAN CAPITAL AGENCY CORP. | COM | 00123Q104 |  | 3028432 | 301937 | SH |  | SOLE |  | 0 | 0 | 301937 |
| AMERICAN ELEC PWR CO INC COM | COM | 025537101 |  | 453787 | 3462 | SH |  | SOLE |  | 0 | 0 | 3461 |
| AMERICAN EXPRESS CO COM | COM | 025816109 |  | 646811 | 2138 | SH |  | SOLE |  | 0 | 0 | 2138 |
| AMERICAN TOWER CORP | COM | 03027X100 |  | 2039829 | 11820 | SH |  | SOLE |  | 0 | 0 | 11819 |
| AMERICOLD REALTY TRUST INC COM | COM | 03064D108 |  | 215379 | 18794 | SH |  | SOLE |  | 0 | 0 | 18794 |
| AMGEN INC | COM | 031162100 |  | 418088 | 1188 | SH |  | SOLE |  | 0 | 0 | 1188 |
| AMPHENOL CORP CL A | CL A | 032095101 |  | 2289915 | 18124 | SH |  | SOLE |  | 0 | 0 | 18123 |
| ANALOG DEVICES INC COM | COM | 032654105 |  | 515055 | 1619 | SH |  | SOLE |  | 0 | 0 | 1618 |
| ANNALY CAPITAL MANAGEMENT INC | COM NEW | 035710839 |  | 287365 | 13587 | SH |  | SOLE |  | 0 | 0 | 13587 |
| ANTERO MIDSTREAM CORP COM | COM | 03676B102 |  | 4506519 | 197654 | SH |  | SOLE |  | 0 | 0 | 197654 |
| ANTERO RESOURCES CORP COM | COM | 03674X106 |  | 548936 | 12934 | SH |  | SOLE |  | 0 | 0 | 12934 |
| APPLE INC | COM | 037833100 |  | 31297420 | 123320 | SH |  | SOLE |  | 0 | 0 | 123320 |
| APPLIED MATLS INC COM | COM | 038222105 |  | 1437395 | 4205 | SH |  | SOLE |  | 0 | 0 | 4205 |
| APPLOVIN CORP COM CL A | COM CL A | 03831W108 |  | 687744 | 1728 | SH |  | SOLE |  | 0 | 0 | 1728 |
| APTUS COLLARED INVESTMENT OPPORTUNITY ETF | APTUS COLLRD INV | 26922A222 |  | 31974007 | 762012 | SH |  | SOLE |  | 0 | 0 | 762011 |
| APTUS DEFERRED INCOME ETF | APTUS DEFERRED I | 26922B451 |  | 4293004 | 161399 | SH |  | SOLE |  | 0 | 0 | 161399 |
| APTUS DEFINED RISK ETF | APTUS DEFINED | 26922A388 |  | 19623185 | 718009 | SH |  | SOLE |  | 0 | 0 | 718008 |
| APTUS DRAWDOWN MANAGED EQUITY ETF | APTUS DRAWDOWN | 26922A784 |  | 12789683 | 258743 | SH |  | SOLE |  | 0 | 0 | 258743 |
| APTUS ENHANCED YIELD ETF | APTUS ENHANCED | 26922B642 |  | 4204852 | 189835 | SH |  | SOLE |  | 0 | 0 | 189835 |
| APTUS INTERNATIONAL ENHANCED YIELD | APTUS INT ENH YL | 26922B709 |  | 24004439 | 973021 | SH |  | SOLE |  | 0 | 0 | 973021 |
| APTUS LARGE CAP ENHANCED YIELD ETF | APTUS LARGE CAP | 26922B535 |  | 7804555 | 216432 | SH |  | SOLE |  | 0 | 0 | 216432 |
| APTUS LARGE CAP UPSIDE ETF | APTUS LRG CAP UP | 26922B444 |  | 10327957 | 405018 | SH |  | SOLE |  | 0 | 0 | 405017 |
| ARCHER DANIELS MIDLAND CO COM | COM | 039483102 |  | 612323 | 8424 | SH |  | SOLE |  | 0 | 0 | 8423 |
| ARES CAPITAL CORP COM | COM | 04010L103 |  | 2841341 | 157677 | SH |  | SOLE |  | 0 | 0 | 157677 |
| ARISTA NETWORKS INC COM SHS | COM SHS | 040413205 |  | 440780 | 3590 | SH |  | SOLE |  | 0 | 0 | 3590 |
| ASML HLDG NV N Y REGISTRY SHS | N Y REGISTRY SHS | N07059210 |  | 1991691 | 1508 | SH |  | SOLE |  | 0 | 0 | 1507 |
| AT INC COM | COM | 00206R102 |  | 1733166 | 59785 | SH |  | SOLE |  | 0 | 0 | 59784 |
| ATMOS ENERGY CORP COM | COM | 049560105 |  | 5281803 | 28594 | SH |  | SOLE |  | 0 | 0 | 28593 |
| AUTOMATIC DATA PROCESSING INC COM | COM | 053015103 |  | 559848 | 2755 | SH |  | SOLE |  | 0 | 0 | 2755 |
| AUTOZONE INC NEV | COM | 053332102 |  | 391822 | 116 | SH |  | SOLE |  | 0 | 0 | 116 |
| BAKER HUGHES INC | CL A | 05722G100 |  | 308713 | 5057 | SH |  | SOLE |  | 0 | 0 | 5056 |
| BANK AMERICA CORP 7.25CNV PFD L | 7.25%CNV PFD L | 060505682 |  | 593397 | 498 | SH |  | SOLE |  | 0 | 0 | 498 |
| BANK NEW YORK MELLON CORP COM | COM | 064058100 |  | 304881 | 2570 | SH |  | SOLE |  | 0 | 0 | 2570 |
| BANK OF AMER CORP COM | COM | 060505104 |  | 3006974 | 61682 | SH |  | SOLE |  | 0 | 0 | 61681 |
| BECTON DICKINSON  CO COM | COM | 075887109 |  | 200548 | 1276 | SH |  | SOLE |  | 0 | 0 | 1275 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | CL B NEW | 084670702 |  | 4132621 | 8624 | SH |  | SOLE |  | 0 | 0 | 8624 |
| BLACK STONE MINERALS L P COM UNIT | COM UNIT | 09225M101 |  | 317520 | 21000 | SH |  | SOLE |  | 0 | 0 | 21000 |
| BLACKROCK INC | COM | 09290D101 |  | 2073925 | 2156 | SH |  | SOLE |  | 0 | 0 | 2156 |
| BLACKSTONE GROUP LP | COM | 09260D107 |  | 2174898 | 18914 | SH |  | SOLE |  | 0 | 0 | 18913 |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | COM CL A | 09257W100 |  | 358377 | 18714 | SH |  | SOLE |  | 0 | 0 | 18714 |
| BLACKSTONE SECD LENDING FD COMMON STOCK | COMMON STOCK | 09261X102 |  | 284042 | 11990 | SH |  | SOLE |  | 0 | 0 | 11989 |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME ETF | GLOBAL INFRASCTR | 09661T826 |  | 7512231 | 168663 | SH |  | SOLE |  | 0 | 0 | 168662 |
| BOEING CO COM | COM | 097023105 |  | 660977 | 3321 | SH |  | SOLE |  | 0 | 0 | 3320 |
| BOEING CO DEP CONV PFD A | DEP CONV PFD A | 097023204 |  | 305585 | 4710 | SH |  | SOLE |  | 0 | 0 | 4710 |
| BOFI HLDG INC | COM | 05465C100 |  | 540662 | 6354 | SH |  | SOLE |  | 0 | 0 | 6354 |
| BOOKING HOLDINGS INC COM | COM | 09857L108 |  | 661813 | 157 | SH |  | SOLE |  | 0 | 0 | 157 |
| BRAZE INC COM CL A | COM CL A | 10576N102 |  | 576721 | 24427 | SH |  | SOLE |  | 0 | 0 | 24427 |
| BRAZIL RESOURCES INCCOM NPV ISIN #CA1058651094 SEDOL #B4WFVM9 | COM | 38149E101 |  | 17850 | 15000 | SH |  | SOLE |  | 0 | 0 | 15000 |
| BRISTOL-MYERS SQUIBB CO COM | COM | 110122108 |  | 604442 | 9966 | SH |  | SOLE |  | 0 | 0 | 9966 |
| BROADCOM INC COM | COM | 11135F101 |  | 14273730 | 46117 | SH |  | SOLE |  | 0 | 0 | 46117 |
| BROADRIDGE FINL SOLUTIONS INC COM | COM | 11133T103 |  | 1681301 | 10348 | SH |  | SOLE |  | 0 | 0 | 10347 |
| BROOKFIELD RENEWABLE CORP CL A EX SUB VTG | CL A  EX SUB VTG | 11285B108 |  | 640435 | 16079 | SH |  | SOLE |  | 0 | 0 | 16079 |
| CADENCE DESIGN SYSTEM INC COM | COM | 127387108 |  | 204790 | 737 | SH |  | SOLE |  | 0 | 0 | 737 |
| CAPITAL GROUP GLOBAL GROWTH EQUITY ETF | SHS CREATION UNI | 14020X104 |  | 427589 | 12814 | SH |  | SOLE |  | 0 | 0 | 12813 |
| CAPITAL ONE FINANCIAL CORP | COM | 14040H105 |  | 432720 | 2372 | SH |  | SOLE |  | 0 | 0 | 2371 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 627832 | 2971 | SH |  | SOLE |  | 0 | 0 | 2971 |
| CARNIVAL CORP | COMMON STOCK | 143658300 |  | 201353 | 7780 | SH |  | SOLE |  | 0 | 0 | 7780 |
| CARPENTER TECHNOLOGY CORP COM | COM | 144285103 |  | 780851 | 1981 | SH |  | SOLE |  | 0 | 0 | 1981 |
| CASEYS GEN STORES INC COM | COM | 147528103 |  | 2979246 | 4093 | SH |  | SOLE |  | 0 | 0 | 4093 |
| CATERPILLAR INC COM | COM | 149123101 |  | 1357309 | 1916 | SH |  | SOLE |  | 0 | 0 | 1915 |
| CBRE GROUP INC A | CL A | 12504L109 |  | 721054 | 5323 | SH |  | SOLE |  | 0 | 0 | 5323 |
| CENCORA INC COM | COM | 03073E105 |  | 1625009 | 5173 | SH |  | SOLE |  | 0 | 0 | 5172 |
| CF INDUSTRIES HOLDINGS INC. | COM | 125269100 |  | 283181 | 2181 | SH |  | SOLE |  | 0 | 0 | 2181 |
| CHEMED CORP NEW COM | COM | 16359R103 |  | 1650788 | 4370 | SH |  | SOLE |  | 0 | 0 | 4370 |
| CHENIERE ENERGY INC COM NEW | COM NEW | 16411R208 |  | 1198699 | 4224 | SH |  | SOLE |  | 0 | 0 | 4224 |
| CHEVRON CORPORATION COM | COM | 166764100 |  | 2170210 | 10489 | SH |  | SOLE |  | 0 | 0 | 10489 |
| CHUBB LTD SWITZ COM | COM | H1467J104 |  | 881323 | 2704 | SH |  | SOLE |  | 0 | 0 | 2704 |
| CHURCH  DWIGHT INC | COM | 171340102 |  | 312881 | 3353 | SH |  | SOLE |  | 0 | 0 | 3352 |
| CIENA CORP COM NEW | COM NEW | 171779309 |  | 514405 | 1325 | SH |  | SOLE |  | 0 | 0 | 1325 |
| CINCINNATI FINL CORP COM | COM | 172062101 |  | 1945096 | 12362 | SH |  | SOLE |  | 0 | 0 | 12361 |
| CINTAS CORP | COM | 172908105 |  | 979156 | 5789 | SH |  | SOLE |  | 0 | 0 | 5789 |
| CISCO SYS INC | COM | 17275R102 |  | 916098 | 11807 | SH |  | SOLE |  | 0 | 0 | 11806 |
| CITIGROUP INC | COM NEW | 172967424 |  | 1421448 | 12534 | SH |  | SOLE |  | 0 | 0 | 12533 |
| CITIZENS FINL GROUP INC COM | COM | 174610105 |  | 289162 | 4822 | SH |  | SOLE |  | 0 | 0 | 4821 |
| CLEARWAY ENERGY INC CL A | CL A | 18539C105 |  | 5763903 | 147151 | SH |  | SOLE |  | 0 | 0 | 147150 |
| CLOROX CO DEL COM | COM | 189054109 |  | 598162 | 5772 | SH |  | SOLE |  | 0 | 0 | 5772 |
| CLOUDFLARE INC CL A COM | CL A COM | 18915M107 |  | 304558 | 1476 | SH |  | SOLE |  | 0 | 0 | 1476 |
| COCA COLA CO COM | COM | 191216100 |  | 4147557 | 54537 | SH |  | SOLE |  | 0 | 0 | 54537 |
| COHEN  STEERS NATURAL RESOURCES ACTIVE ETF | NATURAL RES ACTI | 19249U302 |  | 3584380 | 95380 | SH |  | SOLE |  | 0 | 0 | 95380 |
| COLGATE PALMOLIVE CO COM | COM | 194162103 |  | 470432 | 5520 | SH |  | SOLE |  | 0 | 0 | 5519 |
| COMCAST CORP NEW CL A | CL A | 20030N101 |  | 295698 | 10299 | SH |  | SOLE |  | 0 | 0 | 10299 |
| COMFORT SYS USA INC COM | COM | 199908104 |  | 482655 | 350 | SH |  | SOLE |  | 0 | 0 | 350 |
| CONOCOPHILLIPS COM | COM | 20825C104 |  | 799080 | 6054 | SH |  | SOLE |  | 0 | 0 | 6053 |
| CONSTELLATION ENERGY CORP COM | COM | 21037T109 |  | 1391906 | 4984 | SH |  | SOLE |  | 0 | 0 | 4984 |
| CONSUMER STAPLES SELECT SECTOR SPDR | STATE STREET CON | 81369Y308 |  | 251249 | 3065 | SH |  | SOLE |  | 0 | 0 | 3064 |
| COPART INC | COM | 217204106 |  | 1612467 | 48568 | SH |  | SOLE |  | 0 | 0 | 48568 |
| CORNING INC COM | COM | 219350105 |  | 272747 | 2006 | SH |  | SOLE |  | 0 | 0 | 2005 |
| CORTEVA INC COM | COM | 22052L104 |  | 386973 | 4623 | SH |  | SOLE |  | 0 | 0 | 4622 |
| COSTCO WHOLESALE CORP | COM | 22160K105 |  | 2763155 | 2773 | SH |  | SOLE |  | 0 | 0 | 2773 |
| CRH PLC ORD | ORD | G25508105 |  | 249499 | 2373 | SH |  | SOLE |  | 0 | 0 | 2373 |
| CROWDSTRIKE HLDGS INC CL A | CL A | 22788C105 |  | 845628 | 2166 | SH |  | SOLE |  | 0 | 0 | 2166 |
| CROWN CASTLE INTL CORP | COM | 22822V101 |  | 1718934 | 21140 | SH |  | SOLE |  | 0 | 0 | 21140 |
| CSX CORP | COM | 126408103 |  | 374670 | 9127 | SH |  | SOLE |  | 0 | 0 | 9127 |
| CUMMINS INC COM | COM | 231021106 |  | 379988 | 706 | SH |  | SOLE |  | 0 | 0 | 706 |
| CURTISS WRIGHT CORP COM | COM | 231561101 |  | 1123174 | 1649 | SH |  | SOLE |  | 0 | 0 | 1649 |
| CVS HEALTH CORP COM | COM | 126650100 |  | 570605 | 7945 | SH |  | SOLE |  | 0 | 0 | 7944 |
| DANAHER CORP | COM | 235851102 |  | 396596 | 2092 | SH |  | SOLE |  | 0 | 0 | 2091 |
| DEERE  CO COM | COM | 244199105 |  | 879235 | 1561 | SH |  | SOLE |  | 0 | 0 | 1560 |
| DELL TECHNOLOGIES INC CL C | CL C | 24703L202 |  | 395576 | 2410 | SH |  | SOLE |  | 0 | 0 | 2410 |
| DELTA AIR LINES INC DEL CMN | COM NEW | 247361702 |  | 384169 | 5779 | SH |  | SOLE |  | 0 | 0 | 5778 |
| DEVON ENERGY CORP | COM | 25179M103 |  | 227883 | 4529 | SH |  | SOLE |  | 0 | 0 | 4528 |
| DIAMONDBACK ENERGY INC COM | COM | 25278X109 |  | 2980993 | 15072 | SH |  | SOLE |  | 0 | 0 | 15071 |
| DIGITAL REALTY TRUST INC | COM | 253868103 |  | 1744880 | 9682 | SH |  | SOLE |  | 0 | 0 | 9682 |
| DIMENSIONAL US LARGE CAP VALUE ETF | US LARGE CAP VAL | 25434V666 |  | 30110311 | 843190 | SH |  | SOLE |  | 0 | 0 | 843189 |
| DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | WORLD EX US CORE | 25434V880 |  | 221824 | 6530 | SH |  | SOLE |  | 0 | 0 | 6530 |
| DISCOVERY HLDG CO | COM SER A | 934423104 |  | 268504 | 9778 | SH |  | SOLE |  | 0 | 0 | 9778 |
| DISNEY WALT CO COM | COM | 254687106 |  | 367482 | 3813 | SH |  | SOLE |  | 0 | 0 | 3812 |
| DOUBLELINE MORTGAGE ETF | MORTGAGE ETF | 25861R402 |  | 421948 | 8545 | SH |  | SOLE |  | 0 | 0 | 8544 |
| DOVER CORP COM | COM | 260003108 |  | 536740 | 2575 | SH |  | SOLE |  | 0 | 0 | 2574 |
| DOW HLDGS INC COM | COM | 260557103 |  | 753043 | 18080 | SH |  | SOLE |  | 0 | 0 | 18080 |
| DUKE ENERGY CORP NEW COM NEW | COM NEW | 26441C204 |  | 710767 | 5428 | SH |  | SOLE |  | 0 | 0 | 5428 |
| EAGLE MATLS INC COM | COM | 26969P108 |  | 474954 | 2507 | SH |  | SOLE |  | 0 | 0 | 2507 |
| EATON CORP PLC SHS | SHS | G29183103 |  | 1238668 | 3463 | SH |  | SOLE |  | 0 | 0 | 3463 |
| ECOLAB INC COM | COM | 278865100 |  | 707255 | 2659 | SH |  | SOLE |  | 0 | 0 | 2658 |
| EDISON INTL COM | COM | 281020107 |  | 820860 | 11217 | SH |  | SOLE |  | 0 | 0 | 11217 |
| ELI LILLY  CO COM | COM | 532457108 |  | 3368994 | 3663 | SH |  | SOLE |  | 0 | 0 | 3662 |
| EMCOR GROUP INC COM | COM | 29084Q100 |  | 380234 | 515 | SH |  | SOLE |  | 0 | 0 | 515 |
| EMERSON ELEC CO COM | COM | 291011104 |  | 1846594 | 14094 | SH |  | SOLE |  | 0 | 0 | 14093 |
| ENBRIDGE INC COM | COM | 29250N105 |  | 1039702 | 19204 | SH |  | SOLE |  | 0 | 0 | 19203 |
| ENERGY SELECT SECTOR SPDR | STATE STREET ENE | 81369Y506 |  | 779914 | 12731 | SH |  | SOLE |  | 0 | 0 | 12731 |
| ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP | COM UT LTD PTN | 29273V100 |  | 559448 | 28987 | SH |  | SOLE |  | 0 | 0 | 28986 |
| ENTERPRISE PRODS PARTNERS L P | COM | 293792107 |  | 709923 | 18761 | SH |  | SOLE |  | 0 | 0 | 18761 |
| EOG RESOURCES INC | COM | 26875P101 |  | 327505 | 2265 | SH |  | SOLE |  | 0 | 0 | 2265 |
| EPR PPTYS COM SH BEN INT | COM SH BEN INT | 26884U109 |  | 438831 | 8784 | SH |  | SOLE |  | 0 | 0 | 8783 |
| EQUINIX INC COM | COM | 29444U700 |  | 270150 | 276 | SH |  | SOLE |  | 0 | 0 | 275 |
| EXPEDIA INC DEL COM | COM NEW | 30212P303 |  | 260528 | 1128 | SH |  | SOLE |  | 0 | 0 | 1128 |
| EXXON MOBIL CORP COM | COM | 30231G102 |  | 5797339 | 34170 | SH |  | SOLE |  | 0 | 0 | 34170 |
| FEDEX CORP | COM | 31428X106 |  | 454241 | 1275 | SH |  | SOLE |  | 0 | 0 | 1275 |
| FIDELITY ENHANCED INTERNATIONAL ETF | ENHANCED INTL | 31609A404 |  | 32693154 | 878848 | SH |  | SOLE |  | 0 | 0 | 878848 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 3519284 | 75749 | SH |  | SOLE |  | 0 | 0 | 75748 |
| FIRST CTZNS BANCSHARES INC DEL CL A | CL A | 31946M103 |  | 295892 | 157 | SH |  | SOLE |  | 0 | 0 | 157 |
| FIRST FINL BANKSHARES INC COM | COM | 32020R109 |  | 2030725 | 68955 | SH |  | SOLE |  | 0 | 0 | 68955 |
| FIRST TRUST CAPITAL STRENGTH ETF | CAP STRENGTH ETF | 33733E104 |  | 3522563 | 37975 | SH |  | SOLE |  | 0 | 0 | 37975 |
| FIRST TRUST DOW JONES INTERNET INDEX FUND | DJ INTERNT IDX | 33733E302 |  | 216946 | 927 | SH |  | SOLE |  | 0 | 0 | 927 |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | FST LOW OPPT EFT | 33739Q200 |  | 244019 | 4899 | SH |  | SOLE |  | 0 | 0 | 4899 |
| FIRST TRUST PREFERRED SECURITIES  INCOME ETF | PFD SECS INC ETF | 33739E108 |  | 250446 | 14110 | SH |  | SOLE |  | 0 | 0 | 14109 |
| FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | SHS | 33734H106 |  | 1694901 | 36039 | SH |  | SOLE |  | 0 | 0 | 36038 |
| FIRSTENERGY CORP | COM | 337932107 |  | 2970423 | 58634 | SH |  | SOLE |  | 0 | 0 | 58634 |
| FORD MOTOR COMPANY | COM | 345370860 |  | 226013 | 19585 | SH |  | SOLE |  | 0 | 0 | 19585 |
| FORTINET INC COM | COM | 34959E109 |  | 234863 | 2874 | SH |  | SOLE |  | 0 | 0 | 2874 |
| FREEPORT MCMORAN COPPER | CL B | 35671D857 |  | 438540 | 7461 | SH |  | SOLE |  | 0 | 0 | 7460 |
| FS KKR CAP CORP COM | COM | 302635206 |  | 360672 | 35429 | SH |  | SOLE |  | 0 | 0 | 35429 |
| FTAI AVIATION LTD SHS | SHS | G3730V105 |  | 995568 | 4064 | SH |  | SOLE |  | 0 | 0 | 4063 |
| GARMIN LTD | SHS | H2906T109 |  | 1011661 | 4360 | SH |  | SOLE |  | 0 | 0 | 4360 |
| GE AEROSPACE COM NEW | COM NEW | 369604301 |  | 1289043 | 4543 | SH |  | SOLE |  | 0 | 0 | 4542 |
| GE VERNOVA INC COM | COM | 36828A101 |  | 1295917 | 1485 | SH |  | SOLE |  | 0 | 0 | 1484 |
| GENERAL DYNAMICS CORP COM | COM | 369550108 |  | 1090054 | 3176 | SH |  | SOLE |  | 0 | 0 | 3175 |
| GENERAL MTRS CO COM | COM | 37045V100 |  | 616490 | 8275 | SH |  | SOLE |  | 0 | 0 | 8275 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 532820 | 3823 | SH |  | SOLE |  | 0 | 0 | 3823 |
| GLOBAL PAYMENTS INC | COM | 37940X102 |  | 393666 | 5849 | SH |  | SOLE |  | 0 | 0 | 5849 |
| GLOBAL X SUPERDIVIDEND ETF | SUPERDIVIDEND | 37960A669 |  | 258940 | 10251 | SH |  | SOLE |  | 0 | 0 | 10251 |
| GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF | ACTIVEBETA INT | 381430107 |  | 469304 | 10881 | SH |  | SOLE |  | 0 | 0 | 10881 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 672219 | 795 | SH |  | SOLE |  | 0 | 0 | 794 |
| GOLDMAN SACHS JUST U.S. LARGE CAP EQUITY ETF | JUST US LRG CP | 381430396 |  | 309896 | 3350 | SH |  | SOLE |  | 0 | 0 | 3350 |
| Goldman Sachs S 500 Premium Income ETF | S 500 PREMIUM | 38149W622 |  | 313751 | 6270 | SH |  | SOLE |  | 0 | 0 | 6270 |
| GOLUB CAP BDC INC COM | COM | 38173M102 |  | 4689395 | 370410 | SH |  | SOLE |  | 0 | 0 | 370410 |
| GRAYSCALE BITCOIN MINI TRUST ETF | SHS NEW | 389930207 |  | 1717497 | 57269 | SH |  | SOLE |  | 0 | 0 | 57269 |
| HARMONY GOLD MNG LTD SPONSORED ADR | SPONSORED ADR | 413216300 |  | 379917 | 24718 | SH |  | SOLE |  | 0 | 0 | 24718 |
| HCA INC | COM | 40412C101 |  | 1509248 | 3189 | SH |  | SOLE |  | 0 | 0 | 3189 |
| HEALTHPEAK PPTY INC. | COM | 42250P103 |  | 392751 | 23905 | SH |  | SOLE |  | 0 | 0 | 23904 |
| HELMERICH  PAYNE INC COM | COM | 423452101 |  | 266820 | 7405 | SH |  | SOLE |  | 0 | 0 | 7405 |
| HERCULES CAPITAL INC COM | COM | 427096508 |  | 2758441 | 186760 | SH |  | SOLE |  | 0 | 0 | 186759 |
| HERSHEY CO COM | COM | 427866108 |  | 303997 | 1462 | SH |  | SOLE |  | 0 | 0 | 1462 |
| HIGHPEAK ENERGY INC COM | CALL | 43114Q905 |  | 155250 | 22500 | SH | Call | SOLE |  | 0 | 0 | 22500 |
| HOME DEPOT | COM | 437076102 |  | 2143238 | 6517 | SH |  | SOLE |  | 0 | 0 | 6516 |
| HONEYWELL INTL INC | COM | 438516106 |  | 670503 | 2966 | SH |  | SOLE |  | 0 | 0 | 2966 |
| HORIZON KINETICS INFLATION BENEFICIARIES ETF | HORIZON KINETICS | 53656F623 |  | 5098762 | 97940 | SH |  | SOLE |  | 0 | 0 | 97940 |
| HOST MARRIOTT CORP NEW REIT | COM | 44107P104 |  | 3242445 | 169230 | SH |  | SOLE |  | 0 | 0 | 169229 |
| HOWMET AEROSPACE INC COM | COM | 443201108 |  | 209983 | 911 | SH |  | SOLE |  | 0 | 0 | 911 |
| HUNT J B TRANS SVCS INC COM | COM | 445658107 |  | 2637428 | 12447 | SH |  | SOLE |  | 0 | 0 | 12446 |
| IDEXX LABS INC COM | COM | 45168D104 |  | 220261 | 392 | SH |  | SOLE |  | 0 | 0 | 392 |
| ILLINOIS TOOL WKS INC COM | COM | 452308109 |  | 242123 | 930 | SH |  | SOLE |  | 0 | 0 | 930 |
| INCYTE CORP COM | COM | 45337C102 |  | 304008 | 3230 | SH |  | SOLE |  | 0 | 0 | 3230 |
| Innovator US Equity Buffer - December | US EQTY BUF DEC | 45782C557 |  | 249748 | 5203 | SH |  | SOLE |  | 0 | 0 | 5203 |
| Innovator US Equity Buffer - January | US EQTY BUFR JAN | 45782C409 |  | 426533 | 7998 | SH |  | SOLE |  | 0 | 0 | 7998 |
| Innovator US Equity Power Buffer - April | US EQT PWR BUF | 45782C870 |  | 358280 | 9002 | SH |  | SOLE |  | 0 | 0 | 9002 |
| Innovator US Equity Power Buffer - Dec | US EQTY PWR BUF | 45782C540 |  | 577235 | 13582 | SH |  | SOLE |  | 0 | 0 | 13582 |
| Innovator US Equity Power Buffer - Feb | US EQTY PWR BUF | 45782C417 |  | 401401 | 10010 | SH |  | SOLE |  | 0 | 0 | 10010 |
| Innovator US Equity Power Buffer - Nov | US EQTY PWR BUF | 45782C573 |  | 434832 | 10642 | SH |  | SOLE |  | 0 | 0 | 10642 |
| Innovator US Equity Power Buffer - Oct | US EQTY PWR BUF | 45782C797 |  | 281293 | 6525 | SH |  | SOLE |  | 0 | 0 | 6525 |
| INTEL CORP COM | COM | 458140100 |  | 687598 | 15581 | SH |  | SOLE |  | 0 | 0 | 15581 |
| INTL BUSINESS MACHINES | COM | 459200101 |  | 1672704 | 6901 | SH |  | SOLE |  | 0 | 0 | 6900 |
| INTUIT INC | COM | 461202103 |  | 503425 | 1164 | SH |  | SOLE |  | 0 | 0 | 1164 |
| INTUITIVE SURGICAL INC. | COM NEW | 46120E602 |  | 950561 | 2062 | SH |  | SOLE |  | 0 | 0 | 2062 |
| INVESCO AEROSPACE  DEFENSE ETF | AEROSPACE DEFN | 46137V100 |  | 4193898 | 25310 | SH |  | SOLE |  | 0 | 0 | 25310 |
| INVESCO KBW HIGH DIVIDEND YIELD FINANCIAL ETF | KBW HIG DV YLD | 46138E610 |  | 347596 | 27719 | SH |  | SOLE |  | 0 | 0 | 27719 |
| INVESCO NASDAQ 100 ETF | NASDAQ 100 ETF | 46138G649 |  | 26291755 | 110646 | SH |  | SOLE |  | 0 | 0 | 110646 |
| INVESCO S 500 EQUAL WEIGHT ETF | S EQL WGT | 46137V357 |  | 29169293 | 151987 | SH |  | SOLE |  | 0 | 0 | 151986 |
| INVESCO S 500 HIGH DIVIDEND LOW VOLATILITY ETF | S HDL VOL | 46138E362 |  | 255343 | 5147 | SH |  | SOLE |  | 0 | 0 | 5147 |
| IREN LIMITED ORDINARY SHARES | ORDINARY SHARES | Q4982L109 |  | 290214 | 8466 | SH |  | SOLE |  | 0 | 0 | 8466 |
| ISHARES 0-3 MONTH TREASURY BOND ETF | 0-3 MNTH TREASRY | 46436E718 |  | 6798888 | 67543 | SH |  | SOLE |  | 0 | 0 | 67543 |
| ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 0-5YR HI YL CP | 46434V407 |  | 10224315 | 241652 | SH |  | SOLE |  | 0 | 0 | 241652 |
| ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 0-5YR INVT GR CP | 46434V100 |  | 12217644 | 241981 | SH |  | SOLE |  | 0 | 0 | 241981 |
| ISHARES 1-3 YEAR TREASURY BOND ETF | 1 3 YR TREAS BD | 464287457 |  | 275949 | 3342 | SH |  | SOLE |  | 0 | 0 | 3342 |
| ISHARES 3-7 YEAR TREASURY BOND ETF | 3 7 YR TREAS BD | 464288661 |  | 871236 | 7346 | SH |  | SOLE |  | 0 | 0 | 7346 |
| ISHARES 7-10 YEAR TREASURY BOND ETF | 7-10 YR TRSY BD | 464287440 |  | 8087957 | 84744 | SH |  | SOLE |  | 0 | 0 | 84743 |
| ISHARES AGGREGATE BOND ETF | CORE US AGGBD ET | 464287226 |  | 8827174 | 88921 | SH |  | SOLE |  | 0 | 0 | 88920 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 3160543 | 82263 | SH |  | SOLE |  | 0 | 0 | 82262 |
| ISHARES CORE 30/70 CONSERVATIVE ALLOCATION ETF | CORE 30/70 CONSE | 464289883 |  | 1408197 | 35302 | SH |  | SOLE |  | 0 | 0 | 35302 |
| ISHARES CORE 40/60 MODERATE ALLOCATION ETF | CORE 40/60 MODER | 464289875 |  | 697050 | 14715 | SH |  | SOLE |  | 0 | 0 | 14715 |
| ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF | CORE 80/20 AGGRE | 464289859 |  | 210653 | 2381 | SH |  | SOLE |  | 0 | 0 | 2380 |
| ISHARES CORE MSCI EAFE ETF | CORE MSCI EAFE | 46432F842 |  | 9460310 | 104499 | SH |  | SOLE |  | 0 | 0 | 104499 |
| ISHARES CORE MSCI EMERGING MARKETS ETF | CORE MSCI EMKT | 46434G103 |  | 6065864 | 86966 | SH |  | SOLE |  | 0 | 0 | 86965 |
| ISHARES CORE S MID CAP ETF | CORE S MCP ETF | 464287507 |  | 759974 | 11254 | SH |  | SOLE |  | 0 | 0 | 11253 |
| ISHARES CORE S U.S. GROWTH ETF | CORE S US GWT | 464287671 |  | 771997 | 4977 | SH |  | SOLE |  | 0 | 0 | 4977 |
| ISHARES CORE S US VALUE ETF | CORE S US VLU | 464287663 |  | 765552 | 7487 | SH |  | SOLE |  | 0 | 0 | 7487 |
| ISHARES FLOATING RATE BOND ETF | FLTG RATE NT ETF | 46429B655 |  | 1001349 | 19654 | SH |  | SOLE |  | 0 | 0 | 19653 |
| ISHARES GOLD TRUST | ISHARES NEW | 464285204 |  | 9617727 | 109094 | SH |  | SOLE |  | 0 | 0 | 109094 |
| ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | IBOXX INV CP ETF | 464287242 |  | 7303939 | 67015 | SH |  | SOLE |  | 0 | 0 | 67014 |
| ISHARES INTERNATIONAL DIVIDEND GROWTH ETF | INTL DIV GRWTH | 46435G524 |  | 239820 | 2863 | SH |  | SOLE |  | 0 | 0 | 2862 |
| ISHARES MSCI ACWI EX U.S. ETF | MSCI ACWI EX US | 464288240 |  | 5963761 | 87100 | SH |  | SOLE |  | 0 | 0 | 87100 |
| ISHARES MSCI EMERGING MARKETS EX CHINA ETF | MSCI EMRG CHN | 46434G764 |  | 22746695 | 289177 | SH |  | SOLE |  | 0 | 0 | 289177 |
| ISHARES MSCI INTL QUALITY FACTOR ETF | MSCI INTL QUALTY | 46434V456 |  | 335963 | 7267 | SH |  | SOLE |  | 0 | 0 | 7267 |
| ISHARES MSCI JAPAN ETF | MSCI JAPAN ETF | 46434G822 |  | 7689512 | 91065 | SH |  | SOLE |  | 0 | 0 | 91064 |
| ISHARES MSCI USA MOMENTUM FACTOR ETF | MSCI USA MMENTM | 46432F396 |  | 629114 | 2621 | SH |  | SOLE |  | 0 | 0 | 2621 |
| ISHARES MSCI USA QUALITY FACTOR ETF | MSCI USA QLT FCT | 46432F339 |  | 2792578 | 14559 | SH |  | SOLE |  | 0 | 0 | 14559 |
| ISHARES NATIONAL MUNI BOND ETF | NATIONAL MUN ETF | 464288414 |  | 14642130 | 137938 | SH |  | SOLE |  | 0 | 0 | 137938 |
| ISHARES RUSSELL 1000 VALUE ETF | RUS 1000 VAL ETF | 464287598 |  | 9596445 | 44912 | SH |  | SOLE |  | 0 | 0 | 44912 |
| ISHARES S 500 INDEX | CORE S ETF | 464287200 |  | 52400134 | 80219 | SH |  | SOLE |  | 0 | 0 | 80219 |
| ISHARES S 500 VALUE ETF | S 500 VAL ETF | 464287408 |  | 216368 | 1025 | SH |  | SOLE |  | 0 | 0 | 1024 |
| ISHARES S SMALLCAP 600 ETF | CORE S SCP ETF | 464287804 |  | 1151949 | 9267 | SH |  | SOLE |  | 0 | 0 | 9266 |
| ISHARES SILVER TRUST ETF | ISHARES | 46428Q109 |  | 486656 | 7142 | SH |  | SOLE |  | 0 | 0 | 7142 |
| ISHARES U.S. CONSUMER STAPLES ETF | US CONSM STAPLES | 464287812 |  | 1304071 | 18622 | SH |  | SOLE |  | 0 | 0 | 18621 |
| ISHARES U.S. ENERGY ETF | U.S. ENERGY ETF | 464287796 |  | 2431051 | 37534 | SH |  | SOLE |  | 0 | 0 | 37533 |
| ISHARES U.S. HEALTHCARE ETF | US HLTHCARE ETF | 464287762 |  | 639763 | 10379 | SH |  | SOLE |  | 0 | 0 | 10379 |
| ISHARES U.S. INDUSTRIALS ETF | US INDUSTRIALS | 464287754 |  | 1777462 | 12047 | SH |  | SOLE |  | 0 | 0 | 12047 |
| ISHARES U.S. TREASURY BOND ETF | US TREAS BD ETF | 46429B267 |  | 591440 | 25816 | SH |  | SOLE |  | 0 | 0 | 25815 |
| J M SMUCKER CO NEW | COM NEW | 832696405 |  | 522259 | 5415 | SH |  | SOLE |  | 0 | 0 | 5415 |
| JABIL CIRCUIT INC | COM | 466313103 |  | 1287752 | 4848 | SH |  | SOLE |  | 0 | 0 | 4847 |
| JANUS HENDERSON AAA CLO ETF | HENDRSON AAA CL | 47103U845 |  | 816773 | 16215 | SH |  | SOLE |  | 0 | 0 | 16215 |
| JANUS HENDERSON SECURITIZED INCOME ETF | HENDERSON SECURI | 47103U746 |  | 466424 | 9048 | SH |  | SOLE |  | 0 | 0 | 9048 |
| JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF | HENDERSN SML ETF | 47103U209 |  | 224005 | 2823 | SH |  | SOLE |  | 0 | 0 | 2823 |
| JOHN HANCOCK MULTIFACTOR EMERGING MARKETS ETF | MULTFCTR EMRNG | 47804J834 |  | 849669 | 24802 | SH |  | SOLE |  | 0 | 0 | 24802 |
| JOHN HANCOCK MULTIFACTOR MID CAP ETF | MULTIFACTOR MI | 47804J206 |  | 1208995 | 18012 | SH |  | SOLE |  | 0 | 0 | 18012 |
| JOHNSON  JOHNSON COM | COM | 478160104 |  | 5735340 | 23463 | SH |  | SOLE |  | 0 | 0 | 23463 |
| JOHNSON CTLS INC | SHS | G51502105 |  | 226756 | 1732 | SH |  | SOLE |  | 0 | 0 | 1731 |
| JPMORGAN BETABUILDERS CANADA ETF | BETABUILDERS CDA | 46641Q225 |  | 246210 | 2618 | SH |  | SOLE |  | 0 | 0 | 2617 |
| JPMORGAN BETABUILDERS JAPAN ETF | BETABULDRS JAPAN | 46641Q217 |  | 403865 | 5861 | SH |  | SOLE |  | 0 | 0 | 5860 |
| JPMORGAN CHASE  CO COM | COM | 46625H100 |  | 5544785 | 18850 | SH |  | SOLE |  | 0 | 0 | 18849 |
| JPMORGAN CORE PLUS BOND ETF | CORE PLUS BD ETF | 46641Q670 |  | 21181394 | 449902 | SH |  | SOLE |  | 0 | 0 | 449902 |
| JPMORGAN INCOME ETF | INCOME ETF | 46641Q159 |  | 11046880 | 239785 | SH |  | SOLE |  | 0 | 0 | 239784 |
| KAYNE ANDERSON MLP INVT CO | COM | 486606106 |  | 247649 | 17342 | SH |  | SOLE |  | 0 | 0 | 17342 |
| KENVUE INC COM | COM | 49177J102 |  | 179737 | 10426 | SH |  | SOLE |  | 0 | 0 | 10425 |
| KEURIG DR PEPPER INC COM | COM | 49271V100 |  | 256236 | 9732 | SH |  | SOLE |  | 0 | 0 | 9731 |
| KIMCO REALTY CORP COM | COM | 49446R109 |  | 246030 | 10949 | SH |  | SOLE |  | 0 | 0 | 10949 |
| KINDER MORGAN INC DEL COM | COM | 49456B101 |  | 4694612 | 140012 | SH |  | SOLE |  | 0 | 0 | 140012 |
| KINETIK HOLDINGS INC COM NEW CL A | COM NEW CL A | 02215L209 |  | 661718 | 13669 | SH |  | SOLE |  | 0 | 0 | 13669 |
| KLA-TENCOR CORP | COM NEW | 482480100 |  | 762580 | 518 | SH |  | SOLE |  | 0 | 0 | 517 |
| KNIGHTSCOPE INC CL A NEW | CL A NEW | 49907V201 |  | 110922 | 26600 | SH |  | SOLE |  | 0 | 0 | 26600 |
| KRATOS DEFENSE  SEC SOLUTIONS COM NEW | COM NEW | 50077B207 |  | 1146493 | 16260 | SH |  | SOLE |  | 0 | 0 | 16260 |
| KROGER CO COM | COM | 501044101 |  | 962415 | 13300 | SH |  | SOLE |  | 0 | 0 | 13300 |
| L3HARRIS TECHNOLOGIES INC COM | COM | 502431109 |  | 2047870 | 5933 | SH |  | SOLE |  | 0 | 0 | 5933 |
| LADDER CAP CORP CL A | CL A | 505743104 |  | 3036005 | 310748 | SH |  | SOLE |  | 0 | 0 | 310747 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 1302395 | 6096 | SH |  | SOLE |  | 0 | 0 | 6095 |
| LEIDOS HOLDINGS INC COM | COM | 525327102 |  | 2026474 | 13030 | SH |  | SOLE |  | 0 | 0 | 13030 |
| LINCOLN NATL CORP IND COM | COM | 534187109 |  | 3470606 | 97764 | SH |  | SOLE |  | 0 | 0 | 97763 |
| LINDE PLC SHS | SHS | G54950103 |  | 1421151 | 2867 | SH |  | SOLE |  | 0 | 0 | 2866 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 456612 | 755 | SH |  | SOLE |  | 0 | 0 | 755 |
| LOWES COS INC COM | COM | 548661107 |  | 522834 | 2213 | SH |  | SOLE |  | 0 | 0 | 2212 |
| LTC PPTYS INC COM | COM | 502175102 |  | 2656308 | 71483 | SH |  | SOLE |  | 0 | 0 | 71482 |
| LYONDELLBASELL | SHS - A - | N53745100 |  | 2878409 | 35730 | SH |  | SOLE |  | 0 | 0 | 35730 |
| MARATHON PETE CORP | COM | 56585A102 |  | 455214 | 1864 | SH |  | SOLE |  | 0 | 0 | 1864 |
| MARKEL CORP HOLDING CO | COM | 570535104 |  | 200977 | 105 | SH |  | SOLE |  | 0 | 0 | 105 |
| MARKET VECTORS GOLD MINERS INDEX ETF | GOLD MINERS ETF | 92189F106 |  | 2019803 | 22009 | SH |  | SOLE |  | 0 | 0 | 22009 |
| MARSH  MCLENNAN COS INC COM | COM | 571748102 |  | 308992 | 1781 | SH |  | SOLE |  | 0 | 0 | 1781 |
| MARVELL TECHNOLOGY GROUP LTD | COM | 573874104 |  | 381232 | 3849 | SH |  | SOLE |  | 0 | 0 | 3848 |
| MASTERCARD INC | CL A | 57636Q104 |  | 1274298 | 2550 | SH |  | SOLE |  | 0 | 0 | 2550 |
| MCCORMICK  CO INC COM NON VTG | COM NON VTG | 579780206 |  | 321777 | 6379 | SH |  | SOLE |  | 0 | 0 | 6379 |
| MCDONALDS CORP COM | COM | 580135101 |  | 2597109 | 8356 | SH |  | SOLE |  | 0 | 0 | 8356 |
| MCKESSON CORP | COM | 58155Q103 |  | 226923 | 262 | SH |  | SOLE |  | 0 | 0 | 262 |
| MEDICAL PROPERTIES TRUST INC COM | COM | 58463J304 |  | 467881 | 101054 | SH |  | SOLE |  | 0 | 0 | 101054 |
| MEDTRONIC PLC SHS | SHS | G5960L103 |  | 215271 | 2484 | SH |  | SOLE |  | 0 | 0 | 2484 |
| MERCK  CO INC | COM | 58933Y105 |  | 3256224 | 27070 | SH |  | SOLE |  | 0 | 0 | 27069 |
| META PLATFORMS INC CL A | CL A | 30303M102 |  | 5864346 | 10250 | SH |  | SOLE |  | 0 | 0 | 10250 |
| MGIC INVT CORP WIS COM | COM | 552848103 |  | 771257 | 29381 | SH |  | SOLE |  | 0 | 0 | 29381 |
| MICRON TECHNOLOGY | COM | 595112103 |  | 1499263 | 4438 | SH |  | SOLE |  | 0 | 0 | 4437 |
| MICROSOFT | COM | 594918104 |  | 15783308 | 42638 | SH |  | SOLE |  | 0 | 0 | 42637 |
| MONDELEZ INTL INC CL A | CL A | 609207105 |  | 326299 | 5661 | SH |  | SOLE |  | 0 | 0 | 5660 |
| MONSTER BEVERAGE CORP | COM | 61174X109 |  | 902489 | 12455 | SH |  | SOLE |  | 0 | 0 | 12455 |
| MOODYS CORP COM | COM | 615369105 |  | 206296 | 473 | SH |  | SOLE |  | 0 | 0 | 472 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 594094 | 3610 | SH |  | SOLE |  | 0 | 0 | 3609 |
| MOTOROLA SOLUTIONS INC COM NEW | COM NEW | 620076307 |  | 487060 | 1122 | SH |  | SOLE |  | 0 | 0 | 1122 |
| MPLX LP COM UNIT REP LTD | COM UNIT REP LTD | 55336V100 |  | 209012 | 3662 | SH |  | SOLE |  | 0 | 0 | 3662 |
| MUELLER INDS INC COM | COM | 624756102 |  | 633430 | 5717 | SH |  | SOLE |  | 0 | 0 | 5716 |
| NASDAQ INC COM | COM | 631103108 |  | 201761 | 2377 | SH |  | SOLE |  | 0 | 0 | 2376 |
| NATIXIS GATEWAY QUALITY INCOME ETF | GATEWAY QUALITY | 63873X307 |  | 531478 | 9690 | SH |  | SOLE |  | 0 | 0 | 9690 |
| NETFLIX COM INC | COM | 64110L106 |  | 3611394 | 37560 | SH |  | SOLE |  | 0 | 0 | 37560 |
| NEW FOUND GOLD CORP COM | COM | 64440N103 |  | 43392 | 22367 | SH |  | SOLE |  | 0 | 0 | 22367 |
| NEWMONT CORP COM | COM | 651639106 |  | 1306534 | 12070 | SH |  | SOLE |  | 0 | 0 | 12069 |
| NEXTERA ENERGY INC COM | COM | 65339F101 |  | 3075052 | 33108 | SH |  | SOLE |  | 0 | 0 | 33107 |
| NORTHROP GRUMMAN CORP COM | COM | 666807102 |  | 225134 | 330 | SH |  | SOLE |  | 0 | 0 | 329 |
| NUCOR CORP COM | COM | 670346105 |  | 754308 | 4461 | SH |  | SOLE |  | 0 | 0 | 4460 |
| NUTRIEN LTD COM | COM | 67077M108 |  | 346663 | 4594 | SH |  | SOLE |  | 0 | 0 | 4594 |
| NVIDIA CORP | COM | 67066G104 |  | 29364434 | 168374 | SH |  | SOLE |  | 0 | 0 | 168374 |
| NYLI CANDRIAM U.S. LARGE CAP EQUITY ETF | CANDRIAM US LRG | 45409B461 |  | 907309 | 17718 | SH |  | SOLE |  | 0 | 0 | 17718 |
| NYLI FTSE INTERNATIONAL EQUITY CURRENCY NEUTRAL ETF | NYLI FTSE INTERN | 45409B560 |  | 2469811 | 73550 | SH |  | SOLE |  | 0 | 0 | 73550 |
| OCCIDENTAL PETE CORP COM | COM | 674599105 |  | 249345 | 3836 | SH |  | SOLE |  | 0 | 0 | 3836 |
| OMEGA HEALTHCARE INVS INC COM | COM | 681936100 |  | 6148108 | 140304 | SH |  | SOLE |  | 0 | 0 | 140303 |
| ONEOK INC NEW COM | COM | 682680103 |  | 3723445 | 41193 | SH |  | SOLE |  | 0 | 0 | 41193 |
| OPUS SMALL CAP VALUE ETF | OPUS SML CP VL | 26922A446 |  | 18290444 | 463754 | SH |  | SOLE |  | 0 | 0 | 463753 |
| ORACLE CORPORATION | COM | 68389X105 |  | 1614000 | 10971 | SH |  | SOLE |  | 0 | 0 | 10971 |
| OUTFRONT MEDIA INC COM NEW | COM NEW | 69007J304 |  | 2753785 | 103916 | SH |  | SOLE |  | 0 | 0 | 103916 |
| OVERLAY SHARES LARGE CAP EQUITY ETF | SHARES LAG CAP | 53656F805 |  | 392842 | 7810 | SH |  | SOLE |  | 0 | 0 | 7809 |
| PACKAGING CORP OF AMERICA | COM | 695156109 |  | 994595 | 4687 | SH |  | SOLE |  | 0 | 0 | 4686 |
| PALANTIR TECHNOLOGIES INC CL A | CL A | 69608A108 |  | 4018907 | 27474 | SH |  | SOLE |  | 0 | 0 | 27474 |
| PALO ALTO NETWORKS INC COM | COM | 697435105 |  | 1411060 | 8802 | SH |  | SOLE |  | 0 | 0 | 8801 |
| PARKER-HANNIFIN CORP COM | COM | 701094104 |  | 939862 | 1050 | SH |  | SOLE |  | 0 | 0 | 1049 |
| PENTAIR PLC SHS | SHS | G7S00T104 |  | 342299 | 3930 | SH |  | SOLE |  | 0 | 0 | 3929 |
| PEPSICO INC COM | COM | 713448108 |  | 2037792 | 13122 | SH |  | SOLE |  | 0 | 0 | 13122 |
| PERMIAN RESOURCES CORP CLASS A COM | CLASS A COM | 71424F105 |  | 528908 | 24808 | SH |  | SOLE |  | 0 | 0 | 24808 |
| PFIZER INC COM | COM | 717081103 |  | 955934 | 34043 | SH |  | SOLE |  | 0 | 0 | 34043 |
| PG CORP COM | COM | 69331C108 |  | 228407 | 13000 | SH |  | SOLE |  | 0 | 0 | 12999 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 6840703 | 41374 | SH |  | SOLE |  | 0 | 0 | 41373 |
| PHILLIPS 66 | COM | 718546104 |  | 587025 | 3222 | SH |  | SOLE |  | 0 | 0 | 3222 |
| PNC FINL SVCS GROUP INC COM | COM | 693475105 |  | 476617 | 2290 | SH |  | SOLE |  | 0 | 0 | 2290 |
| POWERSHARES QQQ TR | UNIT SER 1 | 46090E103 |  | 5997851 | 10392 | SH |  | SOLE |  | 0 | 0 | 10391 |
| POWERSHARES SP500 LOW VOLATILITY ETF | S LOW VOL | 46138E354 |  | 10711363 | 146450 | SH |  | SOLE |  | 0 | 0 | 146450 |
| PROCTER  GAMBLE CO COM | COM | 742718109 |  | 1840734 | 12744 | SH |  | SOLE |  | 0 | 0 | 12743 |
| PROGRESSIVE CORP COM | COM | 743315103 |  | 2146084 | 10826 | SH |  | SOLE |  | 0 | 0 | 10825 |
| PROLOGIS SHARE BENEFICIAL INT | COM | 74340W103 |  | 809097 | 6121 | SH |  | SOLE |  | 0 | 0 | 6121 |
| PROSHARES S 500 DIVIDEND ARISTOCRATS ETF | S 500 DV ARIST | 74348A467 |  | 343544 | 3241 | SH |  | SOLE |  | 0 | 0 | 3240 |
| PROSHARES ULTRASHORT BLOOMBERG CRUDE OIL | ULSHT BLOOMB OIL | 74347Y797 |  | 149760 | 18000 | SH |  | SOLE |  | 0 | 0 | 18000 |
| PULTE GROUP INC COM | COM | 745867101 |  | 411583 | 3500 | SH |  | SOLE |  | 0 | 0 | 3499 |
| QUALCOMM INC COM | COM | 747525103 |  | 388222 | 3015 | SH |  | SOLE |  | 0 | 0 | 3014 |
| QUANTA SERVICES INC | COM | 74762E102 |  | 3788967 | 6901 | SH |  | SOLE |  | 0 | 0 | 6901 |
| QUEST DIAGNOSTICS INC COM | COM | 74834L100 |  | 4863989 | 24819 | SH |  | SOLE |  | 0 | 0 | 24818 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 482126 | 3330 | SH |  | SOLE |  | 0 | 0 | 3329 |
| REGENERON PHARMACEUTICALS COM | COM | 75886F107 |  | 309957 | 401 | SH |  | SOLE |  | 0 | 0 | 401 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 1406182 | 53835 | SH |  | SOLE |  | 0 | 0 | 53835 |
| RITHM CAPITAL CORP COM NEW | COM NEW | 64828T201 |  | 3851116 | 406236 | SH |  | SOLE |  | 0 | 0 | 406235 |
| ROPER INDUSTRIES INC | COM | 776696106 |  | 514320 | 1453 | SH |  | SOLE |  | 0 | 0 | 1453 |
| ROSS STORES INC | COM | 778296103 |  | 1401624 | 6470 | SH |  | SOLE |  | 0 | 0 | 6470 |
| ROYAL BK CDA COM | COM | 780087102 |  | 462853 | 2861 | SH |  | SOLE |  | 0 | 0 | 2861 |
| ROYAL CARIBBEAN GROUP COM | COM | V7780T103 |  | 337021 | 1225 | SH |  | SOLE |  | 0 | 0 | 1224 |
| RTX CORPORATION COM | COM | 75513E101 |  | 666567 | 3456 | SH |  | SOLE |  | 0 | 0 | 3455 |
| S GLOBAL INC COM | COM | 78409V104 |  | 1941840 | 4565 | SH |  | SOLE |  | 0 | 0 | 4565 |
| SABRA HEALTH CARE REIT INC COM | COM | 78573L106 |  | 5713919 | 297136 | SH |  | SOLE |  | 0 | 0 | 297135 |
| SALESFORCE COM | COM | 79466L302 |  | 689148 | 3692 | SH |  | SOLE |  | 0 | 0 | 3691 |
| SANDISK CORP COM | COM | 80004C200 |  | 323388 | 509 | SH |  | SOLE |  | 0 | 0 | 509 |
| SCH US REIT ETF | US REIT ETF | 808524847 |  | 356673 | 16597 | SH |  | SOLE |  | 0 | 0 | 16597 |
| SCHWAB CHARLES CORP COM | COM | 808513105 |  | 836108 | 8897 | SH |  | SOLE |  | 0 | 0 | 8896 |
| SCHWAB ETFS- US BROAD MARKET ETF | US BRD MKT ETF | 808524102 |  | 897690 | 35765 | SH |  | SOLE |  | 0 | 0 | 35764 |
| SCHWAB ETFS- US SMALL-CAP ETF | US SML CAP ETF | 808524607 |  | 338447 | 11638 | SH |  | SOLE |  | 0 | 0 | 11638 |
| SCHWAB INTERNATIONAL EQUITY ETF | INTL EQTY ETF | 808524805 |  | 264824 | 10700 | SH |  | SOLE |  | 0 | 0 | 10699 |
| SCHWAB US AGGREGATE BOND ETF | US AGGREGATE B | 808524839 |  | 311670 | 13422 | SH |  | SOLE |  | 0 | 0 | 13422 |
| Schwab US Large Cap ETF | US LRG CAP ETF | 808524201 |  | 4293757 | 167463 | SH |  | SOLE |  | 0 | 0 | 167463 |
| SCHWAB US LARGE CAP GROWTH ETF | US LCAP GR ETF | 808524300 |  | 1699652 | 58347 | SH |  | SOLE |  | 0 | 0 | 58347 |
| SCHWAB US TIPS ETF | US TIPS ETF | 808524870 |  | 220922 | 8302 | SH |  | SOLE |  | 0 | 0 | 8302 |
| SEAGATE TECHNOLOGY | ORD SHS | G7997R103 |  | 5050324 | 12891 | SH |  | SOLE |  | 0 | 0 | 12891 |
| SEMPRA ENERGY | COM | 816851109 |  | 215309 | 2216 | SH |  | SOLE |  | 0 | 0 | 2215 |
| SERVICENOW INC COM | COM | 81762P102 |  | 1511793 | 14460 | SH |  | SOLE |  | 0 | 0 | 14460 |
| SHERWIN WILLIAMS CO COM | COM | 824348106 |  | 469285 | 1464 | SH |  | SOLE |  | 0 | 0 | 1463 |
| SIMON PROPERTY GROUP INC | COM | 828806109 |  | 5267094 | 28237 | SH |  | SOLE |  | 0 | 0 | 28237 |
| SIMPLIFY MANAGED FUTURES STRATEGY ETF | MANAGED FUTURES | 82889N699 |  | 3899932 | 129051 | SH |  | SOLE |  | 0 | 0 | 129051 |
| SIXTH STREET SPECIALTY LENDING COM | COM | 83012A109 |  | 2589327 | 140877 | SH |  | SOLE |  | 0 | 0 | 140877 |
| SLB LIMITED COM STK | COM STK | 806857108 |  | 271790 | 5289 | SH |  | SOLE |  | 0 | 0 | 5288 |
| SNOWFLAKE INC COM SHS | COM SHS | 833445109 |  | 247345 | 1640 | SH |  | SOLE |  | 0 | 0 | 1640 |
| SOUTHERN CO COM | COM | 842587107 |  | 4439392 | 45995 | SH |  | SOLE |  | 0 | 0 | 45994 |
| SPDR GOLD ETF | GOLD SHS | 78463V107 |  | 2414303 | 5611 | SH |  | SOLE |  | 0 | 0 | 5610 |
| SPDR GOLD ETF | GOLD SHS | 78463V907 |  | 214751 | 500 | SH | Call | SOLE |  | 0 | 0 | 500 |
| SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | SPDR GLD MINIS | 98149E303 |  | 1294601 | 13967 | SH |  | SOLE |  | 0 | 0 | 13967 |
| SPDR SER TR LEHMAN 1-3 MONTH T-BILL ETF | STATE STREET SPD | 78468R663 |  | 10585172 | 115508 | SH |  | SOLE |  | 0 | 0 | 115508 |
| SPROTT INC COM NEW | COM NEW | 852066208 |  | 574172 | 4018 | SH |  | SOLE |  | 0 | 0 | 4018 |
| STARBUCKS CORP | COM | 855244109 |  | 367975 | 4107 | SH |  | SOLE |  | 0 | 0 | 4107 |
| STARWOOD PPTY TR INC COM | COM | 85571B105 |  | 3363072 | 195300 | SH |  | SOLE |  | 0 | 0 | 195300 |
| STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | STATE STREET COM | 81369Y852 |  | 2071387 | 18685 | SH |  | SOLE |  | 0 | 0 | 18684 |
| STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | STATE STREET CON | 81369Y407 |  | 483793 | 4439 | SH |  | SOLE |  | 0 | 0 | 4439 |
| STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | STATE STREET FIN | 81369Y605 |  | 3132525 | 63450 | SH |  | SOLE |  | 0 | 0 | 63449 |
| STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | STATE STREET HEA | 81369Y209 |  | 809082 | 5519 | SH |  | SOLE |  | 0 | 0 | 5518 |
| STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | STATE STREET IND | 81369Y704 |  | 8370225 | 51754 | SH |  | SOLE |  | 0 | 0 | 51754 |
| STATE STREET MULTI-ASSET REAL RETURN ETF | STATE STREET MUL | 78467V103 |  | 449561 | 12436 | SH |  | SOLE |  | 0 | 0 | 12436 |
| STATE STREET SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | STATE STREET SPD | 78468R408 |  | 8503641 | 340418 | SH |  | SOLE |  | 0 | 0 | 340417 |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | STATE STREET SPD | 78464A102 |  | 288844 | 1131 | SH |  | SOLE |  | 0 | 0 | 1131 |
| STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF | STATE STREET SPD | 78463X509 |  | 374226 | 7978 | SH |  | SOLE |  | 0 | 0 | 7977 |
| STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF | STATE STREET SPD | 78468R606 |  | 6746157 | 289286 | SH |  | SOLE |  | 0 | 0 | 289286 |
| STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF | STATE STREET SPD | 78464A672 |  | 11035886 | 385062 | SH |  | SOLE |  | 0 | 0 | 385062 |
| STATE STREET SPDR PORTFOLIO S 500 ETF | STATE STREET SPD | 78464A854 |  | 13917898 | 181838 | SH |  | SOLE |  | 0 | 0 | 181838 |
| STATE STREET SPDR PORTFOLIO S 500 GROWTH ETF | STATE STREET SPD | 78464A409 |  | 34367684 | 351013 | SH |  | SOLE |  | 0 | 0 | 351013 |
| STATE STREET SPDR PORTFOLIO S 500 HIGH DIVIDEND ETF | STATE STREET SPD | 78468R788 |  | 7116009 | 156327 | SH |  | SOLE |  | 0 | 0 | 156327 |
| STATE STREET SPDR PORTFOLIO S 500 VALUE ETF | STATE STREET SPD | 78464A508 |  | 4713850 | 83313 | SH |  | SOLE |  | 0 | 0 | 83313 |
| STATE STREET SPDR S 1500 VALUE TILT ETF | STATE STREET SPD | 78464A128 |  | 621367 | 2890 | SH |  | SOLE |  | 0 | 0 | 2890 |
| STATE STREET SPDR S 500 ETF | TR UNIT | 78462F103 |  | 10294023 | 15829 | SH |  | SOLE |  | 0 | 0 | 15828 |
| STATE STREET SPDR S REGIONAL BANKING ETF | STATE STREET SPD | 78464A698 |  | 301839 | 4633 | SH |  | SOLE |  | 0 | 0 | 4632 |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | STATE STREET TEC | 81369Y803 |  | 1832685 | 13790 | SH |  | SOLE |  | 0 | 0 | 13789 |
| STEEL DYNAMICS INC COM | COM | 858119100 |  | 497433 | 2764 | SH |  | SOLE |  | 0 | 0 | 2763 |
| STERIS PLC SHS USD | SHS USD | G8473T100 |  | 478455 | 2164 | SH |  | SOLE |  | 0 | 0 | 2163 |
| STRATEGY INC CL A NEW | CL A NEW | 594972408 |  | 205046 | 1643 | SH |  | SOLE |  | 0 | 0 | 1643 |
| STRYKER CORP | COM | 863667101 |  | 588167 | 1790 | SH |  | SOLE |  | 0 | 0 | 1789 |
| SYMANTEC CORP | COM | 668771108 |  | 493950 | 26232 | SH |  | SOLE |  | 0 | 0 | 26232 |
| SYSCO CORP COM | COM | 871829107 |  | 477523 | 6695 | SH |  | SOLE |  | 0 | 0 | 6694 |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | SPONSORED ADS | 874039100 |  | 1304847 | 3861 | SH |  | SOLE |  | 0 | 0 | 3861 |
| TARGET CORP COM | COM | 87612E106 |  | 399575 | 3297 | SH |  | SOLE |  | 0 | 0 | 3296 |
| TE CONNECTIVITY LTD | ORD SHS | G87052109 |  | 209221 | 1001 | SH |  | SOLE |  | 0 | 0 | 1000 |
| TECHNIPFMC PLC COM | COM | G87110105 |  | 305071 | 4413 | SH |  | SOLE |  | 0 | 0 | 4413 |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | ADR B SEK 10 | 294821608 |  | 183802 | 16309 | SH |  | SOLE |  | 0 | 0 | 16309 |
| TERADYNE INC COM | COM | 880770102 |  | 233937 | 789 | SH |  | SOLE |  | 0 | 0 | 789 |
| TESLA MOTORS INC | COM | 88160R101 |  | 6228083 | 16753 | SH |  | SOLE |  | 0 | 0 | 16753 |
| TEXAS INSTRS INC COM | COM | 882508104 |  | 972631 | 5010 | SH |  | SOLE |  | 0 | 0 | 5009 |
| THERMO FISHER SCIENTIFIC INC COM | COM | 883556102 |  | 1146695 | 2333 | SH |  | SOLE |  | 0 | 0 | 2332 |
| TJX COS INC NEW COM | COM | 872540109 |  | 2702467 | 16922 | SH |  | SOLE |  | 0 | 0 | 16922 |
| T-MOBILE US INC COM | COM | 872590104 |  | 1068580 | 5088 | SH |  | SOLE |  | 0 | 0 | 5087 |
| TOUCHSTONE ULTRA SHORT INCOME ETF | ULTRA SHORT INCM | 89157W301 |  | 400056 | 15800 | SH |  | SOLE |  | 0 | 0 | 15800 |
| TRANE TECHNOLOGIES PLC SHS | SHS | G8994E103 |  | 834699 | 2003 | SH |  | SOLE |  | 0 | 0 | 2002 |
| TRAVEL PLUS LEISURE CO COM | COM | 894164102 |  | 3835420 | 55433 | SH |  | SOLE |  | 0 | 0 | 55433 |
| TRAVELERS COMPANIES INC COM | COM | 89417E109 |  | 256729 | 880 | SH |  | SOLE |  | 0 | 0 | 880 |
| TRUIST FINL CORP COM | COM | 89832Q109 |  | 774258 | 16843 | SH |  | SOLE |  | 0 | 0 | 16842 |
| TYSON FOODS INC CL A | CL A | 902494103 |  | 2443038 | 38131 | SH |  | SOLE |  | 0 | 0 | 38130 |
| UBER TECHNOLOGIES INC COM | COM | 90353T100 |  | 1545200 | 21482 | SH |  | SOLE |  | 0 | 0 | 21482 |
| UGI CORP NEW COM | COM | 902681105 |  | 2720854 | 74708 | SH |  | SOLE |  | 0 | 0 | 74707 |
| ULTA BEAUTY INC COM | COM | 90384S303 |  | 214311 | 410 | SH |  | SOLE |  | 0 | 0 | 410 |
| UNION PAC CORP COM | COM | 907818108 |  | 395916 | 1632 | SH |  | SOLE |  | 0 | 0 | 1631 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 264005 | 2684 | SH |  | SOLE |  | 0 | 0 | 2683 |
| UNITED RENTALS INC | COM | 911363109 |  | 807524 | 1108 | SH |  | SOLE |  | 0 | 0 | 1108 |
| UNITED STS COMMODITYINDEX FD COMMODITY INDEX FD | COMM IDX FND | 911717106 |  | 765206 | 8028 | SH |  | SOLE |  | 0 | 0 | 8028 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 337999 | 570 | SH |  | SOLE |  | 0 | 0 | 570 |
| UNITEDHEALTH GROUP | COM | 91324P102 |  | 613180 | 2266 | SH |  | SOLE |  | 0 | 0 | 2266 |
| US BANCORP COM NEW | COM NEW | 902973304 |  | 442474 | 8507 | SH |  | SOLE |  | 0 | 0 | 8507 |
| US FOODS HLDG CORP COM | COM | 912008109 |  | 670459 | 7271 | SH |  | SOLE |  | 0 | 0 | 7271 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 1108657 | 4487 | SH |  | SOLE |  | 0 | 0 | 4487 |
| VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF | JP MRGAN EM LOC | 92189H300 |  | 2685945 | 106967 | SH |  | SOLE |  | 0 | 0 | 106967 |
| VANECK MERK GOLD ETF | GOLD SHS | 921078101 |  | 1311766 | 29118 | SH |  | SOLE |  | 0 | 0 | 29118 |
| VANECK REAL ASSETS ETF | REAL ASSETS ETF | 92189F130 |  | 1527180 | 37514 | SH |  | SOLE |  | 0 | 0 | 37513 |
| VANECK SEMICONDUCTOR ETF | SEMICONDUCTR ETF | 92189F676 |  | 12574435 | 32797 | SH |  | SOLE |  | 0 | 0 | 32797 |
| VANECK VIETNAM ETF | VANECK VIETNAM | 92189F817 |  | 264623 | 15287 | SH |  | SOLE |  | 0 | 0 | 15287 |
| VANGUARD DIVIDEND APPRECIATION ETF | DIV APP ETF | 921908844 |  | 240059 | 1116 | SH |  | SOLE |  | 0 | 0 | 1116 |
| VANGUARD ENERGY ETF | ENERGY ETF | 92204A306 |  | 234569 | 1356 | SH |  | SOLE |  | 0 | 0 | 1355 |
| VANGUARD FTSE ALL-WORLD EX-US | ALLWRLD EX US | 922042775 |  | 2153979 | 28681 | SH |  | SOLE |  | 0 | 0 | 28681 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | VAN FTSE DEV MKT | 921943858 |  | 19106657 | 298169 | SH |  | SOLE |  | 0 | 0 | 298168 |
| VANGUARD FTSE EMERGING MARKETS ETF | FTSE EMR MKT ETF | 922042858 |  | 9313870 | 172320 | SH |  | SOLE |  | 0 | 0 | 172319 |
| VANGUARD GROWTH ETF | GROWTH ETF | 922908736 |  | 333622 | 764 | SH |  | SOLE |  | 0 | 0 | 763 |
| VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | INTL DVD ETF | 921946810 |  | 295982 | 3346 | SH |  | SOLE |  | 0 | 0 | 3345 |
| Vanguard Mega Cap Value ETF | MEGA CAP VAL ETF | 921910840 |  | 3439639 | 23730 | SH |  | SOLE |  | 0 | 0 | 23729 |
| VANGUARD MID-CAP ETF | MID CAP ETF | 922908629 |  | 531405 | 1850 | SH |  | SOLE |  | 0 | 0 | 1850 |
| VANGUARD REAL ESTATE ETF | REAL ESTATE ETF | 922908553 |  | 207368 | 2338 | SH |  | SOLE |  | 0 | 0 | 2337 |
| VANGUARD RUSSELL 1000 GROWTH ETF | VNG RUS1000GRW | 92206C680 |  | 1230009 | 11214 | SH |  | SOLE |  | 0 | 0 | 11213 |
| VANGUARD S 500 ETF | S 500 ETF SHS | 922908363 |  | 19358442 | 32396 | SH |  | SOLE |  | 0 | 0 | 32396 |
| VANGUARD SHORT-TERM BOND ETF | SHORT TRM BOND | 921937827 |  | 12971537 | 165432 | SH |  | SOLE |  | 0 | 0 | 165432 |
| VANGUARD SMALL-CAP ETF | SMALL CP ETF | 922908751 |  | 846566 | 3232 | SH |  | SOLE |  | 0 | 0 | 3232 |
| VANGUARD TOTAL BOND MARKET ETF | TOTAL BND MRKT | 921937835 |  | 321022 | 4359 | SH |  | SOLE |  | 0 | 0 | 4359 |
| VANGUARD TOTAL STOCK MARKET ETF | TOTAL STK MKT | 922908769 |  | 3347979 | 10436 | SH |  | SOLE |  | 0 | 0 | 10436 |
| VANGUARD TOTAL WORLD STOCK ETF | TT WRLD ST ETF | 922042742 |  | 412569 | 2983 | SH |  | SOLE |  | 0 | 0 | 2982 |
| VENTAS INC | COM | 92276F100 |  | 366709 | 4484 | SH |  | SOLE |  | 0 | 0 | 4484 |
| VERISIGN INC | COM | 92343E102 |  | 241933 | 974 | SH |  | SOLE |  | 0 | 0 | 974 |
| VERIZON COMMUNICATIONS | COM | 92343V104 |  | 3009724 | 59955 | SH |  | SOLE |  | 0 | 0 | 59954 |
| VERTEX PHARMACEUTICALS IN | COM | 92532F100 |  | 1369985 | 3068 | SH |  | SOLE |  | 0 | 0 | 3068 |
| VERTIV HOLDINGS CO COM CL A | COM CL A | 92537N108 |  | 1846282 | 7368 | SH |  | SOLE |  | 0 | 0 | 7368 |
| VICI PPTYS INC COM | COM | 925652109 |  | 2474149 | 90562 | SH |  | SOLE |  | 0 | 0 | 90561 |
| VISA INC | COM CL A | 92826C839 |  | 4675662 | 15470 | SH |  | SOLE |  | 0 | 0 | 15470 |
| VISTRA CORP COM | COM | 92840M102 |  | 248998 | 1656 | SH |  | SOLE |  | 0 | 0 | 1656 |
| WALMART INC COM | COM | 931142103 |  | 63039664 | 507239 | SH |  | SOLE |  | 0 | 0 | 507239 |
| WASTE MANAGEMENT INC | COM | 94106L109 |  | 710457 | 3092 | SH |  | SOLE |  | 0 | 0 | 3091 |
| WELLS FARGO  CO COM | COM | 949746101 |  | 4980462 | 62561 | SH |  | SOLE |  | 0 | 0 | 62560 |
| WELLTOWER INC COM | COM | 95040Q104 |  | 1886195 | 9540 | SH |  | SOLE |  | 0 | 0 | 9540 |
| WEST PHARMACEUTICAL SVSC INC COM | COM | 955306105 |  | 415254 | 1657 | SH |  | SOLE |  | 0 | 0 | 1656 |
| WESTERN DIGITAL CORP COM | COM | 958102105 |  | 458612 | 1695 | SH |  | SOLE |  | 0 | 0 | 1695 |
| WESTROCK COFFEE CO COM | COM | 96145W103 |  | 44850 | 10553 | SH |  | SOLE |  | 0 | 0 | 10553 |
| WHIRLPOOL CORP COM | COM | 963320106 |  | 276016 | 5119 | SH |  | SOLE |  | 0 | 0 | 5118 |
| WILLIAMS COS INC COM | COM | 969457100 |  | 1686135 | 23168 | SH |  | SOLE |  | 0 | 0 | 23167 |
| WILLIS LEASE FIN CORP COM | COM | 970646105 |  | 1292188 | 7589 | SH |  | SOLE |  | 0 | 0 | 7589 |
| XCEL ENERGY INC COM | COM | 98389B100 |  | 438154 | 5516 | SH |  | SOLE |  | 0 | 0 | 5515 |
| XTRACKERS MSCI EAFE HEDGED EQUITY ETF | XTRACK MSCI EAFE | 233051200 |  | 477204 | 9660 | SH |  | SOLE |  | 0 | 0 | 9660 |

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