# EDGAR Filing Document

**Accession Number:** 0001730942
**File Stem:** 0001104659-26-012470
**Filing Date:** 2026-2
**Character Count:** 52284
**Document Hash:** d13225861fcaf5d60d74bd5c61da40cf
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001104659-26-012470.hdr.sgml**: 20260210

**ACCESSION NUMBER**: 0001104659-26-012470

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260210

**DATE AS OF CHANGE**: 20260210

**EFFECTIVENESS DATE**: 20260210

**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:** 26614525

**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:** 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:** 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  02-09-2026<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:** 456

**Form 13F Information Table Value Total:** $1388703464

      (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 |  | 13696738 | 59339 | SH |  | SOLE |  | 0 | 0 | 59339 |
| ULTA BEAUTY INC COM | COM | 90384S303 |  | 307950 | 509 | SH |  | SOLE |  | 0 | 0 | 509 |
| POWERSHARES QQQ TR | UNIT SER 1 | 46090E103 |  | 6029471 | 9815 | SH |  | SOLE |  | 0 | 0 | 9815 |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | TECHNOLOGY | 81369Y803 |  | 2067293 | 14359 | SH |  | SOLE |  | 0 | 0 | 14359 |
| STARBUCKS CORP | COM | 855244109 |  | 285995 | 3396 | SH |  | SOLE |  | 0 | 0 | 3396 |
| GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF | ACTIVEBETA INT | 381430107 |  | 544113 | 12671 | SH |  | SOLE |  | 0 | 0 | 12671 |
| STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF | PORTFOLIO AGRGTE | 78464A649 |  | 225158 | 8744 | SH |  | SOLE |  | 0 | 0 | 8744 |
| ALNYLAM PHARMACEUTICALS INC COM | COM | 02043Q107 |  | 240578 | 605 | SH |  | SOLE |  | 0 | 0 | 605 |
| ELEVANCE HEALTH INC FORMERLY A COM | COM | 036752103 |  | 323177 | 922 | SH |  | SOLE |  | 0 | 0 | 922 |
| ISHARES GOLD TRUST | ISHARES NEW | 464285204 |  | 6993283 | 86156 | SH |  | SOLE |  | 0 | 0 | 86156 |
| STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF | PORTFLI INTRMDIT | 78464A672 |  | 10387683 | 360183 | SH |  | SOLE |  | 0 | 0 | 360183 |
| STATE STREET SPDR PORTFOLIO S 500 HIGH DIVIDEND ETF | PRTFLO S HI | 78468R788 |  | 6442707 | 148964 | SH |  | SOLE |  | 0 | 0 | 148964 |
| MONSTER BEVERAGE CORP | COM | 61174X109 |  | 1570585 | 20485 | SH |  | SOLE |  | 0 | 0 | 20485 |
| JOHNSON  JOHNSON COM | COM | 478160104 |  | 4888543 | 23622 | SH |  | SOLE |  | 0 | 0 | 23622 |
| TAKE-TWO INTERACTIVE SOFTWARE COM | COM | 874054109 |  | 285217 | 1114 | SH |  | SOLE |  | 0 | 0 | 1114 |
| SEAGATE TECHNOLOGY | COM | G7997R103 |  | 5774097 | 20967 | SH |  | SOLE |  | 0 | 0 | 20967 |
| WASTE MANAGEMENT INC | COM | 94106L109 |  | 397816 | 1811 | SH |  | SOLE |  | 0 | 0 | 1811 |
| VANGUARD TOTAL STOCK MARKET ETF | TOTAL STK MKT | 922908769 |  | 3447631 | 10283 | SH |  | SOLE |  | 0 | 0 | 10283 |
| VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | INTL DVD ETF | 921946810 |  | 352629 | 3856 | SH |  | SOLE |  | 0 | 0 | 3856 |
| COSTCO WHOLESALE CORP | COM | 22160K105 |  | 2268972 | 2631 | SH |  | SOLE |  | 0 | 0 | 2631 |
| HCA INC | COM | 40412C101 |  | 1393542 | 2985 | SH |  | SOLE |  | 0 | 0 | 2985 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 677734 | 771 | SH |  | SOLE |  | 0 | 0 | 771 |
| NYLI FTSE INTERNATIONAL EQUITY CURRENCY NEUTRAL ETF | HDGD FTSE INTL | 45409B560 |  | 2392753 | 73737 | SH |  | SOLE |  | 0 | 0 | 73737 |
| ISHARES U.S. INDUSTRIALS ETF | US INDUSTRIALS | 464287754 |  | 1781755 | 12025 | SH |  | SOLE |  | 0 | 0 | 12025 |
| PROCTER  GAMBLE CO COM | COM | 742718109 |  | 1648287 | 11502 | SH |  | SOLE |  | 0 | 0 | 11502 |
| COCA COLA CO COM | COM | 191216100 |  | 3871566 | 55379 | SH |  | SOLE |  | 0 | 0 | 55379 |
| ISHARES U.S. HEALTHCARE ETF | US HLTHCARE ETF | 464287762 |  | 673684 | 10348 | SH |  | SOLE |  | 0 | 0 | 10348 |
| ENTERPRISE PRODS PARTNERS L P | COM | 293792107 |  | 458838 | 14312 | SH |  | SOLE |  | 0 | 0 | 14312 |
| ISHARES U.S. ENERGY ETF | U.S. ENERGY ETF | 464287796 |  | 1777148 | 37390 | SH |  | SOLE |  | 0 | 0 | 37390 |
| TRUIST FINL CORP COM | COM | 89832Q109 |  | 853381 | 17342 | SH |  | SOLE |  | 0 | 0 | 17342 |
| UNITED PARCEL SERVICE INC | COM | 911312106 |  | 246067 | 2481 | SH |  | SOLE |  | 0 | 0 | 2481 |
| MARRIOTT INTL INC | COM | 571903202 |  | 424901 | 1370 | SH |  | SOLE |  | 0 | 0 | 1370 |
| VANGUARD REAL ESTATE ETF | REAL ESTATE ETF | 922908553 |  | 201757 | 2280 | SH |  | SOLE |  | 0 | 0 | 2280 |
| ISHARES MSCI ACWI EX U.S. ETF | MSCI ACWI EX US | 464288240 |  | 5941400 | 88506 | SH |  | SOLE |  | 0 | 0 | 88506 |
| US FOODS HLDG CORP COM | COM | 912008109 |  | 574918 | 7633 | SH |  | SOLE |  | 0 | 0 | 7633 |
| INTEL CORP COM | COM | 458140100 |  | 647749 | 17554 | SH |  | SOLE |  | 0 | 0 | 17554 |
| HUNT J B TRANS SVCS INC COM | COM | 445658107 |  | 1716368 | 8832 | SH |  | SOLE |  | 0 | 0 | 8832 |
| MEDTRONIC PLC SHS | COM | G5960L103 |  | 362970 | 3779 | SH |  | SOLE |  | 0 | 0 | 3779 |
| CLOROX CO DEL COM | COM | 189054109 |  | 464384 | 4606 | SH |  | SOLE |  | 0 | 0 | 4606 |
| NETFLIX COM INC | COM | 64110L106 |  | 3568693 | 38062 | SH |  | SOLE |  | 0 | 0 | 38062 |
| ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF | AGGRES ALLOC ETF | 464289859 |  | 1402211 | 15657 | SH |  | SOLE |  | 0 | 0 | 15657 |
| ISHARES TREASURY FLOATING RATE BOND ETF | TRS FLT RT BD | 46434V860 |  | 574720 | 11390 | SH |  | SOLE |  | 0 | 0 | 11390 |
| ISHARES CORE 60/40 BALANCED ALLOCATION ETF | GRWT ALLOCAT ETF | 464289867 |  | 1282842 | 19733 | SH |  | SOLE |  | 0 | 0 | 19733 |
| MEDPACE HLDGS INC COM | COM | 58506Q109 |  | 205564 | 366 | SH |  | SOLE |  | 0 | 0 | 366 |
| ISHARES INTERNATIONAL DIVIDEND GROWTH ETF | INTL DIV GRWTH | 46435G524 |  | 236541 | 2858 | SH |  | SOLE |  | 0 | 0 | 2858 |
| AMERICAN CAPITAL AGENCY CORP. | COM | 00123Q104 |  | 3214449 | 299855 | SH |  | SOLE |  | 0 | 0 | 299855 |
| PROLOGIS SHARE BENEFICIAL INT | SH BEN INT | 74340W103 |  | 764903 | 5992 | SH |  | SOLE |  | 0 | 0 | 5992 |
| MERCK  CO INC | COM | 58933Y105 |  | 2775390 | 26367 | SH |  | SOLE |  | 0 | 0 | 26367 |
| STATE STR SPDR S 500 ETF TR TR UNIT | TR UNIT | 78462F103 |  | 11307414 | 16582 | SH |  | SOLE |  | 0 | 0 | 16582 |
| MASTERCARD INC | COM | 57636Q104 |  | 1508576 | 2643 | SH |  | SOLE |  | 0 | 0 | 2643 |
| VISTRA CORP COM | COM | 92840M102 |  | 269743 | 1672 | SH |  | SOLE |  | 0 | 0 | 1672 |
| ILLINOIS TOOL WKS INC COM | COM | 452308109 |  | 216030 | 877 | SH |  | SOLE |  | 0 | 0 | 877 |
| COMFORT SYS USA INC COM | COM | 199908104 |  | 314522 | 337 | SH |  | SOLE |  | 0 | 0 | 337 |
| PERMIAN RESOURCES CORP CLASS A COM | COM | 71424F105 |  | 305474 | 21773 | SH |  | SOLE |  | 0 | 0 | 21773 |
| UNITED RENTALS INC | COM | 911363109 |  | 3877605 | 4791 | SH |  | SOLE |  | 0 | 0 | 4791 |
| EMERSON ELEC CO COM | COM | 291011104 |  | 2255566 | 16995 | SH |  | SOLE |  | 0 | 0 | 16995 |
| APTUS DRAWDOWN MANAGED EQUITY ETF | APTUS DRAWDOWN | 26922A784 |  | 13494913 | 263007 | SH |  | SOLE |  | 0 | 0 | 263007 |
| ISHARES CORE 30/70 CONSERVATIVE ALLOCATION ETF | CONSER ALLOC ETF | 464289883 |  | 1447008 | 36058 | SH |  | SOLE |  | 0 | 0 | 36058 |
| ALLSTATE CORP | COM | 020002101 |  | 1092429 | 5248 | SH |  | SOLE |  | 0 | 0 | 5248 |
| ISHARES MSCI JAPAN ETF | MSCI JPN ETF NEW | 46434G822 |  | 7267109 | 90006 | SH |  | SOLE |  | 0 | 0 | 90006 |
| VERTEX PHARMACEUTICALS IN | COM | 92532F100 |  | 1781251 | 3929 | SH |  | SOLE |  | 0 | 0 | 3929 |
| J M SMUCKER CO NEW | COM NEW | 832696405 |  | 354659 | 3626 | SH |  | SOLE |  | 0 | 0 | 3626 |
| GOLDMAN SACHS JUST U.S. LARGE CAP EQUITY ETF | JUST US LRG CP | 381430396 |  | 323067 | 3341 | SH |  | SOLE |  | 0 | 0 | 3341 |
| BANK NEW YORK MELLON CORP COM | COM | 064058100 |  | 359603 | 3098 | SH |  | SOLE |  | 0 | 0 | 3098 |
| SYMANTEC CORP | COM | 668771108 |  | 944933 | 34753 | SH |  | SOLE |  | 0 | 0 | 34753 |
| KAYNE ANDERSON MLP INVT CO | MLP INVT CO | 486606106 |  | 216058 | 17452 | SH |  | SOLE |  | 0 | 0 | 17452 |
| ACCESS TREASURY 0-1 YEAR ETF | ACCES TREASURY | 381430529 |  | 19274647 | 192862 | SH |  | SOLE |  | 0 | 0 | 192862 |
| VERIZON COMMUNICATIONS | COM | 92343V104 |  | 2587824 | 63536 | SH |  | SOLE |  | 0 | 0 | 63536 |
| CHUBB LIMITED COM | COM | H1467J104 |  | 819210 | 2625 | SH |  | SOLE |  | 0 | 0 | 2625 |
| FEDEX CORP | COM | 31428X106 |  | 653498 | 2262 | SH |  | SOLE |  | 0 | 0 | 2262 |
| PULTE GROUP INC COM | COM | 745867101 |  | 409670 | 3494 | SH |  | SOLE |  | 0 | 0 | 3494 |
| SHERWIN WILLIAMS CO COM | COM | 824348106 |  | 766670 | 2366 | SH |  | SOLE |  | 0 | 0 | 2366 |
| PEPSICO INC COM | COM | 713448108 |  | 1199377 | 8357 | SH |  | SOLE |  | 0 | 0 | 8357 |
| ISHARES 1-3 YEAR TREASURY BOND ETF | 1 3 YR TREAS BD | 464287457 |  | 1206605 | 14569 | SH |  | SOLE |  | 0 | 0 | 14569 |
| BLACK STONE MINERALS L P COM UNIT | COM UNIT | 09225M101 |  | 279090 | 21000 | SH |  | SOLE |  | 0 | 0 | 21000 |
| ISHARES CORE 40/60 MODERATE ALLOCATION ETF | MODERT ALLOC ETF | 464289875 |  | 515484 | 10800 | SH |  | SOLE |  | 0 | 0 | 10800 |
| HONEYWELL INTL INC | COM | 438516106 |  | 547880 | 2808 | SH |  | SOLE |  | 0 | 0 | 2808 |
| TRANE TECHNOLOGIES PLC SHS | SHS | G8994E103 |  | 814869 | 2094 | SH |  | SOLE |  | 0 | 0 | 2094 |
| FIRSTENERGY CORP | COM | 337932107 |  | 2546300 | 56875 | SH |  | SOLE |  | 0 | 0 | 56875 |
| FORD MOTOR COMPANY | COM | 345370860 |  | 260529 | 19857 | SH |  | SOLE |  | 0 | 0 | 19857 |
| OMEGA HEALTHCARE INVS INC COM | COM | 681936100 |  | 5833163 | 131555 | SH |  | SOLE |  | 0 | 0 | 131555 |
| US BANCORP DEL COM NEW | COM NEW | 902973304 |  | 412300 | 7727 | SH |  | SOLE |  | 0 | 0 | 7727 |
| XCEL ENERGY INC COM | COM | 98389B100 |  | 349958 | 4738 | SH |  | SOLE |  | 0 | 0 | 4738 |
| KINETIK HOLDINGS INC COM NEW CL A | COM NEW CL A | 02215L209 |  | 432554 | 11999 | SH |  | SOLE |  | 0 | 0 | 11999 |
| HOME DEPOT | COM | 437076102 |  | 2629340 | 7641 | SH |  | SOLE |  | 0 | 0 | 7641 |
| STARWOOD PPTY TR INC COM | COM | 85571B105 |  | 3450907 | 191611 | SH |  | SOLE |  | 0 | 0 | 191611 |
| AUTOMATIC DATA PROCESSING INC COM | COM | 053015103 |  | 638258 | 2481 | SH |  | SOLE |  | 0 | 0 | 2481 |
| STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | SBI HEALTHCARE | 81369Y209 |  | 616123 | 3980 | SH |  | SOLE |  | 0 | 0 | 3980 |
| SPDR GOLD ETF | GOLD SHS | 78463V107 |  | 1343887 | 3391 | SH |  | SOLE |  | 0 | 0 | 3391 |
| SOUTHERN CO COM | COMN | 842587107 |  | 3816076 | 43762 | SH |  | SOLE |  | 0 | 0 | 43762 |
| CENCORA INC COM | COM | 03073E105 |  | 2013138 | 5960 | SH |  | SOLE |  | 0 | 0 | 5960 |
| BROADRIDGE FINL SOLUTIONS INC COM | COM | 11133T103 |  | 2232842 | 10005 | SH |  | SOLE |  | 0 | 0 | 10005 |
| SCHWAB ETFS- US SMALL-CAP ETF | US SML CAP ETF | 808524607 |  | 392977 | 13798 | SH |  | SOLE |  | 0 | 0 | 13798 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 3683136 | 135909 | SH |  | SOLE |  | 0 | 0 | 135909 |
| SCHWAB ETFS- US BROAD MARKET ETF | US BRD MKT ETF | 808524102 |  | 1004175 | 38283 | SH |  | SOLE |  | 0 | 0 | 38283 |
| SCHWAB INTERNATIONAL EQUITY ETF | INTL EQTY ETF | 808524805 |  | 258862 | 10768 | SH |  | SOLE |  | 0 | 0 | 10768 |
| Schwab US Large Cap ETF | US LRG CAP ETF | 808524201 |  | 4757372 | 176788 | SH |  | SOLE |  | 0 | 0 | 176788 |
| WHIRLPOOL CORP COM | COM | 963320106 |  | 333497 | 4623 | SH |  | SOLE |  | 0 | 0 | 4623 |
| CONSUMER STAPLES SELECT SECTOR SPDR | SBI CONS STPLS | 81369Y308 |  | 266656 | 3433 | SH |  | SOLE |  | 0 | 0 | 3433 |
| IQVIA HLDGS INC COM | COM | 46266C105 |  | 300021 | 1331 | SH |  | SOLE |  | 0 | 0 | 1331 |
| JPMORGAN ULTRA-SHORT INCOME ETF | ULTRA SHRT INC | 46641Q837 |  | 1105730 | 21857 | SH |  | SOLE |  | 0 | 0 | 21857 |
| STERIS PLC SHS USD | SHS | G8473T100 |  | 638898 | 2520 | SH |  | SOLE |  | 0 | 0 | 2520 |
| UGI CORP NEW COM | COM | 902681105 |  | 2821296 | 75375 | SH |  | SOLE |  | 0 | 0 | 75375 |
| ATMOS ENERGY CORP COM | COM | 049560105 |  | 4819728 | 28752 | SH |  | SOLE |  | 0 | 0 | 28752 |
| SCHWAB US LARGE CAP GROWTH ETF | US LCAP GR ETF | 808524300 |  | 2048246 | 62791 | SH |  | SOLE |  | 0 | 0 | 62791 |
| FS KKR CAP CORP COM | COM | 302635206 |  | 530279 | 35805 | SH |  | SOLE |  | 0 | 0 | 35805 |
| CENTENE CORP DEL COM | COM | 15135B101 |  | 250562 | 6089 | SH |  | SOLE |  | 0 | 0 | 6089 |
| ISHARES S SMALLCAP 600 ETF | CORE S SCP ETF | 464287804 |  | 1116264 | 9288 | SH |  | SOLE |  | 0 | 0 | 9288 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 213903 | 439 | SH |  | SOLE |  | 0 | 0 | 439 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | CL B NEW | 084670702 |  | 5078776 | 10104 | SH |  | SOLE |  | 0 | 0 | 10104 |
| ADOBE SYS INC | COM | 00724F101 |  | 383239 | 1095 | SH |  | SOLE |  | 0 | 0 | 1095 |
| EXELON CORP COM | COM | 30161N101 |  | 371714 | 8528 | SH |  | SOLE |  | 0 | 0 | 8528 |
| ALPHABET INC CAP STK CL A | CAP STK CL A | 02079K305 |  | 8510939 | 27191 | SH |  | SOLE |  | 0 | 0 | 27191 |
| PROGRESSIVE CORP COM | COM | 743315103 |  | 2286638 | 10041 | SH |  | SOLE |  | 0 | 0 | 10041 |
| PG CORP COM | COM | 69331C108 |  | 183626 | 11427 | SH |  | SOLE |  | 0 | 0 | 11427 |
| INTUIT INC | COM | 461202103 |  | 725117 | 1095 | SH |  | SOLE |  | 0 | 0 | 1095 |
| NEWMONT CORP COM | COM | 651639106 |  | 1434702 | 14369 | SH |  | SOLE |  | 0 | 0 | 14369 |
| MICROSOFT | COM | 594918104 |  | 22135466 | 45770 | SH |  | SOLE |  | 0 | 0 | 45770 |
| LENNAR CORP CL A | CL A | 526057104 |  | 1027304 | 9993 | SH |  | SOLE |  | 0 | 0 | 9993 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 692387 | 4253 | SH |  | SOLE |  | 0 | 0 | 4253 |
| DISCOVERY HLDG CO | COM | 934423104 |  | 258832 | 8981 | SH |  | SOLE |  | 0 | 0 | 8981 |
| HEALTHPEAK PPTY INC. | COM | 42250P103 |  | 359041 | 22328 | SH |  | SOLE |  | 0 | 0 | 22328 |
| SLB LIMITED COM STK | COM STK | 806857108 |  | 221981 | 5784 | SH |  | SOLE |  | 0 | 0 | 5784 |
| CVS HEALTH CORP COM | COM | 126650100 |  | 650219 | 8193 | SH |  | SOLE |  | 0 | 0 | 8193 |
| STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | COMMUNICATION | 81369Y852 |  | 6214864 | 52794 | SH |  | SOLE |  | 0 | 0 | 52794 |
| SIMON PROPERTY GROUP INC | COM | 828806109 |  | 4224807 | 22823 | SH |  | SOLE |  | 0 | 0 | 22823 |
| KEURIG DR PEPPER INC COM | COM | 49271V100 |  | 312586 | 11160 | SH |  | SOLE |  | 0 | 0 | 11160 |
| JPMORGAN BETABUILDERS JAPAN ETF | BETABULDRS JAPAN | 46641Q217 |  | 398213 | 6042 | SH |  | SOLE |  | 0 | 0 | 6042 |
| SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | SPDR GLD MINIS | 98149E303 |  | 1195436 | 14003 | SH |  | SOLE |  | 0 | 0 | 14003 |
| GARMIN LTD | COM | H2906T109 |  | 1147223 | 5656 | SH |  | SOLE |  | 0 | 0 | 5656 |
| ARES CAPITAL CORP COM | COM | 04010L103 |  | 3144870 | 155456 | SH |  | SOLE |  | 0 | 0 | 155456 |
| Innovator US Equity Power Buffer - July | US EQTY PWR BUF | 45782C813 |  | 210839 | 4541 | SH |  | SOLE |  | 0 | 0 | 4541 |
| JPMORGAN BETABUILDERS CANADA ETF | BETABUILDERS CDA | 46641Q225 |  | 243431 | 2618 | SH |  | SOLE |  | 0 | 0 | 2618 |
| NEXTERA ENERGY INC COM | COM | 65339F101 |  | 2904654 | 36182 | SH |  | SOLE |  | 0 | 0 | 36182 |
| BOEING CO COM | COM | 097023105 |  | 727784 | 3352 | SH |  | SOLE |  | 0 | 0 | 3352 |
| COPART INC | COM | 217204106 |  | 1585849 | 40507 | SH |  | SOLE |  | 0 | 0 | 40507 |
| VANGUARD SMALL-CAP ETF | SMALL CP ETF | 922908751 |  | 837456 | 3247 | SH |  | SOLE |  | 0 | 0 | 3247 |
| VANGUARD MID-CAP ETF | MID CAP ETF | 922908629 |  | 537840 | 1853 | SH |  | SOLE |  | 0 | 0 | 1853 |
| CLOUDFLARE INC CL A COM | COM | 18915M107 |  | 257478 | 1306 | SH |  | SOLE |  | 0 | 0 | 1306 |
| Innovator US Equity Power Buffer - Oct | US EQT PWR BUF | 45782C797 |  | 286578 | 6525 | SH |  | SOLE |  | 0 | 0 | 6525 |
| TRAVEL PLUS LEISURE CO COM | COM | 894164102 |  | 3849723 | 54583 | SH |  | SOLE |  | 0 | 0 | 54583 |
| APTUS DEFINED RISK ETF | APTUS DEFINED | 26922A388 |  | 19342940 | 679415 | SH |  | SOLE |  | 0 | 0 | 679415 |
| TESLA MOTORS INC | COM | 88160R101 |  | 7706589 | 17136 | SH |  | SOLE |  | 0 | 0 | 17136 |
| MSCI INC COM | COM | 55354G100 |  | 240629 | 419 | SH |  | SOLE |  | 0 | 0 | 419 |
| LINDE PLC SHS | SHS | G54950103 |  | 893796 | 2096 | SH |  | SOLE |  | 0 | 0 | 2096 |
| ISHARES MSCI EMERGING MARKETS EX CHINA ETF | MSCI EMRG CHN | 46434G764 |  | 6054578 | 83305 | SH |  | SOLE |  | 0 | 0 | 83305 |
| HILTON WORLDWIDE HLDGS INC COM | COM | 43300A203 |  | 280357 | 976 | SH |  | SOLE |  | 0 | 0 | 976 |
| VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF | JP MRGAN EM LOC | 92189H300 |  | 5652123 | 218905 | SH |  | SOLE |  | 0 | 0 | 218905 |
| Innovator US Equity Power Buffer - Sept | US EQT PWR BUF | 45782C656 |  | 284388 | 6505 | SH |  | SOLE |  | 0 | 0 | 6505 |
| STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | FINANCIAL | 81369Y605 |  | 13000530 | 237366 | SH |  | SOLE |  | 0 | 0 | 237366 |
| SPROTT INC COM NEW | COM NEW | 852066208 |  | 400787 | 4093 | SH |  | SOLE |  | 0 | 0 | 4093 |
| JOHN HANCOCK MULTIFACTOR EMERGING MARKETS ETF | MULTFCTR EMRNG | 47804J834 |  | 815988 | 24802 | SH |  | SOLE |  | 0 | 0 | 24802 |
| HOST MARRIOTT CORP NEW REIT | COM | 44107P104 |  | 2958405 | 166859 | SH |  | SOLE |  | 0 | 0 | 166859 |
| Innovator US Equity Power Buffer - Jan | US EQTY PWR BUF | 45782C508 |  | 202374 | 4304 | SH |  | SOLE |  | 0 | 0 | 4304 |
| VORNADO REALTY TRUST | SH BEN INT | 929042109 |  | 1909906 | 57389 | SH |  | SOLE |  | 0 | 0 | 57389 |
| Innovator US Equity Buffer - January | US EQTY BUFR JAN | 45782C409 |  | 441254 | 8015 | SH |  | SOLE |  | 0 | 0 | 8015 |
| OPUS SMALL CAP VALUE ETF | OPUS SML CP VL | 26922A446 |  | 17346227 | 468437 | SH |  | SOLE |  | 0 | 0 | 468437 |
| SCHWAB US TIPS ETF | US TIPS ETF | 808524870 |  | 226548 | 8552 | SH |  | SOLE |  | 0 | 0 | 8552 |
| AMPHENOL CORP CL A | CL A | 032095101 |  | 1940418 | 14359 | SH |  | SOLE |  | 0 | 0 | 14359 |
| ROYAL CARIBBEAN GROUP COM | COM | V7780T103 |  | 332162 | 1191 | SH |  | SOLE |  | 0 | 0 | 1191 |
| WELLTOWER INC COM | COM | 95040Q104 |  | 1949457 | 10503 | SH |  | SOLE |  | 0 | 0 | 10503 |
| DOW HLDGS INC COM | COM | 260557103 |  | 258408 | 11053 | SH |  | SOLE |  | 0 | 0 | 11053 |
| Innovator US Equity Power Buffer - April | US EQT PWR BUF | 45782C870 |  | 786195 | 20097 | SH |  | SOLE |  | 0 | 0 | 20097 |
| KKR  CO LP | COM | 48251W104 |  | 294695 | 2312 | SH |  | SOLE |  | 0 | 0 | 2312 |
| VANGUARD S 500 ETF | S 500 ETF SHS | 922908363 |  | 20119449 | 32082 | SH |  | SOLE |  | 0 | 0 | 32082 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 3550920 | 75858 | SH |  | SOLE |  | 0 | 0 | 75858 |
| UBER TECHNOLOGIES INC COM | COM | 90353T100 |  | 2006716 | 24559 | SH |  | SOLE |  | 0 | 0 | 24559 |
| GOLUB CAP BDC INC COM | COM | 38173M102 |  | 2049495 | 151031 | SH |  | SOLE |  | 0 | 0 | 151031 |
| SABRA HEALTH CARE REIT INC COM | COM | 78573L106 |  | 5007010 | 264362 | SH |  | SOLE |  | 0 | 0 | 264362 |
| CORTEVA INC COM | COM | 22052L104 |  | 205397 | 3064 | SH |  | SOLE |  | 0 | 0 | 3064 |
| GENERAL MTRS CO COM | COM | 37045V100 |  | 765831 | 9417 | SH |  | SOLE |  | 0 | 0 | 9417 |
| CROWDSTRIKE HLDGS INC CL A | CL A | 22788C105 |  | 1051897 | 2244 | SH |  | SOLE |  | 0 | 0 | 2244 |
| INVESCO S 500 EQUAL WEIGHT ETF | S EQL WGT | 46137V357 |  | 28708182 | 149865 | SH |  | SOLE |  | 0 | 0 | 149865 |
| JPMORGAN CORE PLUS BOND ETF | CORE PLUS BD ETF | 46641Q670 |  | 21414490 | 452260 | SH |  | SOLE |  | 0 | 0 | 452260 |
| APTUS COLLARED INVESTMENT OPPORTUNITY ETF | APTUS COLLRD INV | 26922A222 |  | 33185824 | 759401 | SH |  | SOLE |  | 0 | 0 | 759401 |
| VANGUARD RUSSELL 2000 ETF | VNG RUS2000IDX | 92206C664 |  | 3706136 | 37240 | SH |  | SOLE |  | 0 | 0 | 37240 |
| Innovator US Equity Power Buffer - Aug | US EQTY PWR BF | 45782C680 |  | 223473 | 5167 | SH |  | SOLE |  | 0 | 0 | 5167 |
| ELI LILLY  CO COM | COM | 532457108 |  | 4470923 | 4160 | SH |  | SOLE |  | 0 | 0 | 4160 |
| AIR PRODUCTS AND CHEMICALS INC COM | COM | 009158106 |  | 379860 | 1538 | SH |  | SOLE |  | 0 | 0 | 1538 |
| SCH US REIT ETF | US REIT ETF | 808524847 |  | 346431 | 16584 | SH |  | SOLE |  | 0 | 0 | 16584 |
| OVERLAY SHARES LARGE CAP EQUITY ETF | SHARES LAG CAP | 53656F805 |  | 485786 | 9130 | SH |  | SOLE |  | 0 | 0 | 9130 |
| LEIDOS HOLDINGS INC COM | COM | 525327102 |  | 2367127 | 13122 | SH |  | SOLE |  | 0 | 0 | 13122 |
| VANGUARD RUSSELL 1000 GROWTH ETF | VNG RUS1000GRW | 92206C680 |  | 1867170 | 15336 | SH |  | SOLE |  | 0 | 0 | 15336 |
| Innovator US Equity Power Buffer - Nov | US EQT PWR BUF | 45782C573 |  | 444623 | 10642 | SH |  | SOLE |  | 0 | 0 | 10642 |
| Innovator US Equity Buffer - December | US EQTY BUF DEC | 45782C557 |  | 257861 | 5203 | SH |  | SOLE |  | 0 | 0 | 5203 |
| Innovator US Equity Power Buffer - Dec | US EQT PWR BUF | 45782C540 |  | 589187 | 13582 | SH |  | SOLE |  | 0 | 0 | 13582 |
| ISHARES RUSSELL 2000 ETF | RUSSELL 2000 ETF | 464287655 |  | 769297 | 3125 | SH |  | SOLE |  | 0 | 0 | 3125 |
| ISHARES RUSSELL 2000 ETF PUT | PUT | 464287955 |  | 3372453 | 13700 | SH | Put | SOLE |  | 0 | 0 | 13700 |
| Innovator US Equity Power Buffer - Feb | US EQTY PWR BUF | 45782C417 |  | 310970 | 7637 | SH |  | SOLE |  | 0 | 0 | 7637 |
| VERTIV HOLDINGS CO COM CL A | COM CL A | 92537N108 |  | 1408578 | 8694 | SH |  | SOLE |  | 0 | 0 | 8694 |
| DIGITAL REALTY TRUST INC | COM | 253868103 |  | 1685026 | 10892 | SH |  | SOLE |  | 0 | 0 | 10892 |
| MICRON TECHNOLOGY | COM | 595112103 |  | 1119211 | 3921 | SH |  | SOLE |  | 0 | 0 | 3921 |
| INCYTE CORP COM | COM | 45337C102 |  | 339275 | 3435 | SH |  | SOLE |  | 0 | 0 | 3435 |
| AFLAC INC COM | COM | 001055102 |  | 374489 | 3396 | SH |  | SOLE |  | 0 | 0 | 3396 |
| FREEPORT MCMORAN COPPER | CL B | 35671D857 |  | 338017 | 6655 | SH |  | SOLE |  | 0 | 0 | 6655 |
| SYSCO CORP COM | COM | 871829107 |  | 385175 | 5227 | SH |  | SOLE |  | 0 | 0 | 5227 |
| INVESCO KBW HIGH DIVIDEND YIELD FINANCIAL ETF | KBW HIG DV YLD | 46138E610 |  | 378764 | 27719 | SH |  | SOLE |  | 0 | 0 | 27719 |
| POWERSHARES SP500 LOW VOLATILITY ETF | S LOW VOL | 46138E354 |  | 1007370 | 14105 | SH |  | SOLE |  | 0 | 0 | 14105 |
| ISHARES FLOATING RATE BOND ETF | FLTG RATE NT ETF | 46429B655 |  | 703975 | 13841 | SH |  | SOLE |  | 0 | 0 | 13841 |
| ISHARES 0-3 MONTH TREASURY BOND ETF | 0-3 MNTH TREASRY | 46436E718 |  | 1228759 | 12241 | SH |  | SOLE |  | 0 | 0 | 12241 |
| QUANTA SERVICES INC | COM | 74762E102 |  | 3059931 | 7250 | SH |  | SOLE |  | 0 | 0 | 7250 |
| GLOBAL X SUPERDIVIDEND ETF | SUPERDIVIDEND | 37960A669 |  | 246332 | 10251 | SH |  | SOLE |  | 0 | 0 | 10251 |
| AMERICAN ELEC PWR CO INC COM | COM | 025537101 |  | 420185 | 3644 | SH |  | SOLE |  | 0 | 0 | 3644 |
| BROOKFIELD RENEWABLE CORP CL A EX SUB VTG | CL A EX SUB VTG | 11285B108 |  | 637930 | 16639 | SH |  | SOLE |  | 0 | 0 | 16639 |
| EDISON INTL COM | COM | 281020107 |  | 405435 | 6755 | SH |  | SOLE |  | 0 | 0 | 6755 |
| NEW FOUND GOLD CORP COM | COM | 64440N103 |  | 66430 | 22367 | SH |  | SOLE |  | 0 | 0 | 22367 |
| SNOWFLAKE INC COM SHS | COM | 833445109 |  | 376860 | 1718 | SH |  | SOLE |  | 0 | 0 | 1718 |
| PALANTIR TECHNOLOGIES INC CL A | CL A | 69608A108 |  | 4643375 | 26123 | SH |  | SOLE |  | 0 | 0 | 26123 |
| NYLI CANDRIAM U.S. LARGE CAP EQUITY ETF | IQ CANDRM ESG US | 45409B461 |  | 970029 | 17718 | SH |  | SOLE |  | 0 | 0 | 17718 |
| CHEMED CORP NEW COM | COM | 16359R103 |  | 1467126 | 3429 | SH |  | SOLE |  | 0 | 0 | 3429 |
| INVESCO NASDAQ 100 ETF | NASDAQ 100 ETF | 46138G649 |  | 32125141 | 127017 | SH |  | SOLE |  | 0 | 0 | 127017 |
| REGENERON PHARMACEUTICALS COM | COM | 75886F107 |  | 575131 | 745 | SH |  | SOLE |  | 0 | 0 | 745 |
| ATLASSIAN CORPORATION CL A | CL A | 049468101 |  | 251479 | 1551 | SH |  | SOLE |  | 0 | 0 | 1551 |
| VIATRIS INC COM | COM | 92556V106 |  | 150394 | 12080 | SH |  | SOLE |  | 0 | 0 | 12080 |
| SCHWAB US AGGREGATE BOND ETF | US AGGREGATE B | 808524839 |  | 270458 | 11573 | SH |  | SOLE |  | 0 | 0 | 11573 |
| LTC PPTYS INC COM | COM | 502175102 |  | 2394051 | 69635 | SH |  | SOLE |  | 0 | 0 | 69635 |
| AIRBNB INC COM CL A | COM | 009066101 |  | 227195 | 1674 | SH |  | SOLE |  | 0 | 0 | 1674 |
| FIRST CTZNS BANCSHARES INC DEL CL A | CL A | 31946M103 |  | 336950 | 157 | SH |  | SOLE |  | 0 | 0 | 157 |
| ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP | COM UNIT | 29273V100 |  | 475008 | 28806 | SH |  | SOLE |  | 0 | 0 | 28806 |
| ROBLOX CORP CL A | CL A | 771049103 |  | 363014 | 4480 | SH |  | SOLE |  | 0 | 0 | 4480 |
| APPLOVIN CORP COM CL A | COM CL A | 03831W108 |  | 1357073 | 2014 | SH |  | SOLE |  | 0 | 0 | 2014 |
| BRAZIL RESOURCES INCCOM NPV ISIN #CA1058651094 SEDOL #B4WFVM9 | COM | 38149E101 |  | 18750 | 15000 | SH |  | SOLE |  | 0 | 0 | 15000 |
| VISA INC | COM CL A | 92826C839 |  | 5673015 | 16176 | SH |  | SOLE |  | 0 | 0 | 16176 |
| HERSHEY CO COM | COM | 427866108 |  | 263633 | 1449 | SH |  | SOLE |  | 0 | 0 | 1449 |
| APTUS INTERNATIONAL ENHANCED YIELD | APTUS EN INTL YLD | 26922B709 |  | 23769337 | 976956 | SH |  | SOLE |  | 0 | 0 | 976956 |
| ROBINHOOD MKTS INC COM CL A | COM | 770700102 |  | 294286 | 2602 | SH |  | SOLE |  | 0 | 0 | 2602 |
| DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | WORLD EX US CORE | 25434V880 |  | 213956 | 6537 | SH |  | SOLE |  | 0 | 0 | 6537 |
| Innovator International Power Buffer - Oct | INTERNATIONAL DV | 45782C631 |  | 242904 | 6968 | SH |  | SOLE |  | 0 | 0 | 6968 |
| Innovator Emerging Mkts Power Buffer - Oct | EMERGING MKT PWR | 45782C623 |  | 215517 | 6807 | SH |  | SOLE |  | 0 | 0 | 6807 |
| BLACKSTONE SECD LENDING FD COMMON STOCK | COMMON STOCK | 09261X102 |  | 3746060 | 142273 | SH |  | SOLE |  | 0 | 0 | 142273 |
| VANGUARD VALUE ETF | VALUE ETF | 922908744 |  | 233015 | 1220 | SH |  | SOLE |  | 0 | 0 | 1220 |
| VANGUARD GROWTH ETF | GROWTH ETF | 922908736 |  | 401722 | 823 | SH |  | SOLE |  | 0 | 0 | 823 |
| STATE STREET SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | BLOOMBERG SHT TE | 78468R408 |  | 9616366 | 379793 | SH |  | SOLE |  | 0 | 0 | 379793 |
| ISHARES U.S. TREASURY BOND ETF | US TREAS BD ETF | 46429B267 |  | 765807 | 33260 | SH |  | SOLE |  | 0 | 0 | 33260 |
| JPMORGAN INCOME ETF | INCOME ETF | 46641Q159 |  | 8571364 | 185167 | SH |  | SOLE |  | 0 | 0 | 185167 |
| BRAZE INC COM CL A | COM CL A | 10576N102 |  | 830675 | 24225 | SH |  | SOLE |  | 0 | 0 | 24225 |
| L3HARRIS TECHNOLOGIES INC COM | COM | 502431109 |  | 2202476 | 7502 | SH |  | SOLE |  | 0 | 0 | 7502 |
| VANECK SEMICONDUCTOR ETF | SEMICONDUCTR ETF | 92189F676 |  | 6998150 | 19432 | SH |  | SOLE |  | 0 | 0 | 19432 |
| PHILLIPS 66 | COM | 718546104 |  | 386924 | 2998 | SH |  | SOLE |  | 0 | 0 | 2998 |
| AMERICAN TOWER CORP | COM | 03027X100 |  | 1523841 | 8679 | SH |  | SOLE |  | 0 | 0 | 8679 |
| DOORDASH INC CL A | CL A | 25809K105 |  | 267699 | 1182 | SH |  | SOLE |  | 0 | 0 | 1182 |
| CONSTELLATION ENERGY CORP COM | COM | 21037T109 |  | 2033663 | 5757 | SH |  | SOLE |  | 0 | 0 | 5757 |
| FIRST TRUST CAPITAL STRENGTH ETF | CAP STRENGTH ETF | 33733E104 |  | 3521290 | 38063 | SH |  | SOLE |  | 0 | 0 | 38063 |
| META PLATFORMS INC CL A | CL A | 30303M102 |  | 7201887 | 10910 | SH |  | SOLE |  | 0 | 0 | 10910 |
| CAPITAL GROUP GLOBAL GROWTH EQUITY ETF | SHS CREATION UNI | 14020X104 |  | 445480 | 12857 | SH |  | SOLE |  | 0 | 0 | 12857 |
| ASML HLDG NV N Y REGISTRY SHS | NY REGISTRY SHS | N07059210 |  | 2134930 | 1996 | SH |  | SOLE |  | 0 | 0 | 1996 |
| SERVICENOW INC COM | COM | 81762P102 |  | 3078353 | 20095 | SH |  | SOLE |  | 0 | 0 | 20095 |
| PACKAGING CORP OF AMERICA | COM | 695156109 |  | 1250358 | 6063 | SH |  | SOLE |  | 0 | 0 | 6063 |
| Harbor Long-Term Growers ETF | LONG TERM GROWER | 41151J406 |  | 2091958 | 67256 | SH |  | SOLE |  | 0 | 0 | 67256 |
| PALO ALTO NETWORKS INC COM | COM | 697435105 |  | 1998482 | 10850 | SH |  | SOLE |  | 0 | 0 | 10850 |
| HORIZON KINETICS INFLATION BENEFICIARIES ETF | HORIZON KINETICS | 53656F623 |  | 4447830 | 100041 | SH |  | SOLE |  | 0 | 0 | 100041 |
| WESTROCK COFFEE CO COM | COM | 96145W103 |  | 42759 | 10506 | SH |  | SOLE |  | 0 | 0 | 10506 |
| MONDELEZ INTL INC CL A | CL A | 609207105 |  | 275462 | 5117 | SH |  | SOLE |  | 0 | 0 | 5117 |
| PENTAIR PLC SHS | SHS | G7S00T104 |  | 425188 | 4083 | SH |  | SOLE |  | 0 | 0 | 4083 |
| BROADCOM INC COM | COM | 11135F101 |  | 16751248 | 48400 | SH |  | SOLE |  | 0 | 0 | 48400 |
| TOUCHSTONE ULTRA SHORT INCOME ETF | ULTRA SHORT INCM | 89157W301 |  | 324288 | 12800 | SH |  | SOLE |  | 0 | 0 | 12800 |
| DIAMONDBACK ENERGY INC COM | COM | 25278X109 |  | 1981765 | 13183 | SH |  | SOLE |  | 0 | 0 | 13183 |
| APTUS ENHANCED YIELD ETF | APTUS ENHANCED | 26922B642 |  | 3395195 | 152937 | SH |  | SOLE |  | 0 | 0 | 152937 |
| D R HORTON INC | COM | 23331A109 |  | 202453 | 1406 | SH |  | SOLE |  | 0 | 0 | 1406 |
| JOHNSON CTLS INC | COM | G51502105 |  | 212115 | 1771 | SH |  | SOLE |  | 0 | 0 | 1771 |
| MOODYS CORP COM | COM | 615369105 |  | 247158 | 484 | SH |  | SOLE |  | 0 | 0 | 484 |
| EPR PPTYS COM SH BEN INT | COM SH BENT INT | 26884U109 |  | 433303 | 8683 | SH |  | SOLE |  | 0 | 0 | 8683 |
| ISHARES CORE MSCI EAFE ETF | CORE MSCI EAFE | 46432F842 |  | 10510201 | 117485 | SH |  | SOLE |  | 0 | 0 | 117485 |
| ROYAL BK CDA COM | COM | 780087102 |  | 490329 | 2876 | SH |  | SOLE |  | 0 | 0 | 2876 |
| INVESCO S 500 HIGH DIVIDEND LOW VOLATILITY ETF | S HDL VOL | 46138E362 |  | 247056 | 5147 | SH |  | SOLE |  | 0 | 0 | 5147 |
| KINDER MORGAN INC DEL COM | COM | 49456B101 |  | 3872684 | 140876 | SH |  | SOLE |  | 0 | 0 | 140876 |
| ACCENTURE LTD BERMUDA CL A | CL A | G1151C101 |  | 661840 | 2467 | SH |  | SOLE |  | 0 | 0 | 2467 |
| STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF | PORTFLI HIGH YLD | 78468R606 |  | 9753338 | 412055 | SH |  | SOLE |  | 0 | 0 | 412055 |
| KROGER CO COM | COM | 501044101 |  | 505449 | 8090 | SH |  | SOLE |  | 0 | 0 | 8090 |
| ENBRIDGE INC COM | COM | 29250N105 |  | 918128 | 19196 | SH |  | SOLE |  | 0 | 0 | 19196 |
| NVIDIA CORP | COM | 67066G104 |  | 31792883 | 170471 | SH |  | SOLE |  | 0 | 0 | 170471 |
| WESTERN DIGITAL CORP COM | COM | 958102105 |  | 254037 | 1475 | SH |  | SOLE |  | 0 | 0 | 1475 |
| ARCHER DANIELS MIDLAND CO COM | COM | 039483102 |  | 372114 | 6473 | SH |  | SOLE |  | 0 | 0 | 6473 |
| CUMMINS INC COM | COM | 231021106 |  | 601738 | 1179 | SH |  | SOLE |  | 0 | 0 | 1179 |
| ABBVIE INC COM | COM | 00287Y109 |  | 5124511 | 22428 | SH |  | SOLE |  | 0 | 0 | 22428 |
| INTUITIVE MACHINES INC CLASS A COM | CLASS A COM | 46125A100 |  | 173450 | 10687 | SH |  | SOLE |  | 0 | 0 | 10687 |
| S GLOBAL INC COM | COM | 78409V104 |  | 2807222 | 5372 | SH |  | SOLE |  | 0 | 0 | 5372 |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME ETF | GLOBAL INFRASCTR | 09661T826 |  | 2746952 | 68095 | SH |  | SOLE |  | 0 | 0 | 68095 |
| ISHARES CORE MSCI EMERGING MARKETS ETF | CORE MSCI EMKT | 46434G103 |  | 18425148 | 274102 | SH |  | SOLE |  | 0 | 0 | 274102 |
| DOUBLELINE MORTGAGE ETF | MORTGAGE ETF | 25861R402 |  | 426954 | 8598 | SH |  | SOLE |  | 0 | 0 | 8598 |
| CASEYS GEN STORES INC COM | COM | 147528103 |  | 1939215 | 3509 | SH |  | SOLE |  | 0 | 0 | 3509 |
| VANGUARD TOTAL BOND MARKET ETF | TOTAL BND MRKT | 921937835 |  | 357472 | 4826 | SH |  | SOLE |  | 0 | 0 | 4826 |
| VANGUARD FTSE ALL-WORLD EX-US | ALLWRLD EX US | 922042775 |  | 1025796 | 13945 | SH |  | SOLE |  | 0 | 0 | 13945 |
| WEST PHARMACEUTICAL SVSC INC COM | COM | 955306105 |  | 520976 | 1893 | SH |  | SOLE |  | 0 | 0 | 1893 |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | SPONSORED ADS | 874039100 |  | 1133164 | 3729 | SH |  | SOLE |  | 0 | 0 | 3729 |
| FIRST TRUST PREFERRED SECURITIES  INCOME ETF | PFD SECS INC ETF | 33739E108 |  | 255397 | 14017 | SH |  | SOLE |  | 0 | 0 | 14017 |
| BLACKSTONE GROUP LP | COM | 09260D107 |  | 4654197 | 30195 | SH |  | SOLE |  | 0 | 0 | 30195 |
| CHURCH  DWIGHT INC | COM | 171340102 |  | 272317 | 3248 | SH |  | SOLE |  | 0 | 0 | 3248 |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | MULTISECTOR BD | 72201R585 |  | 230435 | 8637 | SH |  | SOLE |  | 0 | 0 | 8637 |
| APTUS LARGE CAP ENHANCED YIELD ETF | APTUS LARGE CAP | 26922B535 |  | 8087992 | 214694 | SH |  | SOLE |  | 0 | 0 | 214694 |
| VERISIGN INC | COM | 92343E102 |  | 318306 | 1310 | SH |  | SOLE |  | 0 | 0 | 1310 |
| STRYKER CORP | COM | 863667101 |  | 590279 | 1679 | SH |  | SOLE |  | 0 | 0 | 1679 |
| QUALCOMM INC COM | COM | 747525103 |  | 2055734 | 12018 | SH |  | SOLE |  | 0 | 0 | 12018 |
| T-MOBILE US INC COM | COM | 872590104 |  | 1246022 | 6137 | SH |  | SOLE |  | 0 | 0 | 6137 |
| BLACKSTONE MTG TR INC COM CL A | COM CL A | 09257W100 |  | 348828 | 18235 | SH |  | SOLE |  | 0 | 0 | 18235 |
| GENERAL DYNAMICS CORP COM | COM | 369550108 |  | 1093638 | 3248 | SH |  | SOLE |  | 0 | 0 | 3248 |
| INTUITIVE SURGICAL INC. | COM | 46120E602 |  | 2423454 | 4279 | SH |  | SOLE |  | 0 | 0 | 4279 |
| ISHARES GLOBAL FINANCIALS ETF | GLOBAL FINLS ETF | 464287333 |  | 529432 | 4383 | SH |  | SOLE |  | 0 | 0 | 4383 |
| VERALTO CORP COM SHS | COM SHS | 92338C103 |  | 1009608 | 10118 | SH |  | SOLE |  | 0 | 0 | 10118 |
| MCDONALDS CORP COM | COM | 580135101 |  | 2615262 | 8557 | SH |  | SOLE |  | 0 | 0 | 8557 |
| GOLDMAN SACHS S 500 PREMIUM INCOME ETF | S 500 PREMIUM | 38149W622 |  | 228730 | 4332 | SH |  | SOLE |  | 0 | 0 | 4332 |
| RITHM CAPITAL CORP COM NEW | COM NEW | 64828T201 |  | 4376465 | 401511 | SH |  | SOLE |  | 0 | 0 | 401511 |
| QUEST DIAGNOSTICS INC COM | COM | 74834L100 |  | 4568972 | 26330 | SH |  | SOLE |  | 0 | 0 | 26330 |
| FIDELITY ENHANCED INTERNATIONAL ETF | ENHANCED INTL | 31609A404 |  | 24928010 | 681466 | SH |  | SOLE |  | 0 | 0 | 681466 |
| DOVER CORP COM | COM | 260003108 |  | 489031 | 2505 | SH |  | SOLE |  | 0 | 0 | 2505 |
| CISCO SYS INC | COM | 17275R102 |  | 584353 | 7586 | SH |  | SOLE |  | 0 | 0 | 7586 |
| CAPITAL ONE FINANCIAL CORP | COM | 14040H105 |  | 786405 | 3245 | SH |  | SOLE |  | 0 | 0 | 3245 |
| ADVANCED MICRO DEVICES INC COM | COM | 007903107 |  | 1432945 | 6691 | SH |  | SOLE |  | 0 | 0 | 6691 |
| VANECK BITCOIN ETF | SH BEN INT | 92189K105 |  | 261668 | 10581 | SH |  | SOLE |  | 0 | 0 | 10581 |
| ISHARES BITCOIN TRUST ETF | SH BEN INT | 46438F101 |  | 3571227 | 71928 | SH |  | SOLE |  | 0 | 0 | 71928 |
| AUTODESK INC COM | COM | 052769106 |  | 272033 | 919 | SH |  | SOLE |  | 0 | 0 | 919 |
| VANECK RARE EARTH AND STRATEGIC METALS ETF | RARE EARTH/STRTG | 92189H805 |  | 254507 | 3443 | SH |  | SOLE |  | 0 | 0 | 3443 |
| NATIXIS GATEWAY QUALITY INCOME ETF | GATEWAY QUALITY | 63873X307 |  | 552960 | 9690 | SH |  | SOLE |  | 0 | 0 | 9690 |
| AT INC COM | COM | 00206R102 |  | 1483610 | 59727 | SH |  | SOLE |  | 0 | 0 | 59727 |
| GE VERNOVA INC COM | COM | 36828A101 |  | 562993 | 861 | SH |  | SOLE |  | 0 | 0 | 861 |
| ISHARES U.S. CONSUMER STAPLES ETF | US CONSM STAPLES | 464287812 |  | 1240335 | 18535 | SH |  | SOLE |  | 0 | 0 | 18535 |
| GE AEROSPACE COM NEW | COM NEW | 369604301 |  | 1684506 | 5469 | SH |  | SOLE |  | 0 | 0 | 5469 |
| ISHARES MSCI USA QUALITY FACTOR ETF | MSCI USA QLT FCT | 46432F339 |  | 6460527 | 32527 | SH |  | SOLE |  | 0 | 0 | 32527 |
| MOTOROLA SOLUTIONS INC COM NEW | COM NEW | 620076307 |  | 407331 | 1063 | SH |  | SOLE |  | 0 | 0 | 1063 |
| SEABRIDGE GOLD INC | COM | 811916105 |  | 207130 | 7000 | SH |  | SOLE |  | 0 | 0 | 7000 |
| ISHARES MSCI USA MOMENTUM FACTOR ETF | MSCI USA MMENTM | 46432F396 |  | 820303 | 3277 | SH |  | SOLE |  | 0 | 0 | 3277 |
| STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | SBI CONS DISCR | 81369Y407 |  | 531389 | 4450 | SH |  | SOLE |  | 0 | 0 | 4450 |
| STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | SBI INT-INDS | 81369Y704 |  | 728770 | 4698 | SH |  | SOLE |  | 0 | 0 | 4698 |
| EXPEDIA INC DEL COM | COM | 30212P303 |  | 578890 | 2043 | SH |  | SOLE |  | 0 | 0 | 2043 |
| PROSHARES S 500 DIVIDEND ARISTOCRATS ETF | S 500 DV ARIST | 74348A467 |  | 335624 | 3225 | SH |  | SOLE |  | 0 | 0 | 3225 |
| ISHARES S 500 VALUE ETF | S 500 VAL ETF | 464287408 |  | 217437 | 1025 | SH |  | SOLE |  | 0 | 0 | 1025 |
| STATE STREET SPDR PORTFOLIO S 600 SMALL CAP ETF | PORTFOLIO S | 78468R853 |  | 355772 | 7592 | SH |  | SOLE |  | 0 | 0 | 7592 |
| ISHARES S 500 INDEX | CORE S ETF | 464287200 |  | 53899217 | 78692 | SH |  | SOLE |  | 0 | 0 | 78692 |
| ALLEGION PLC | COM | G0176J109 |  | 1463380 | 9191 | SH |  | SOLE |  | 0 | 0 | 9191 |
| BOEING CO DEP CONV PFD A | CONV PFD A | 097023204 |  | 293298 | 4247 | SH |  | SOLE |  | 0 | 0 | 4247 |
| ONEOK INC NEW COM | COM | 682680103 |  | 2315300 | 31501 | SH |  | SOLE |  | 0 | 0 | 31501 |
| ROSS STORES INC | COM | 778296103 |  | 1029024 | 5712 | SH |  | SOLE |  | 0 | 0 | 5712 |
| LADDER CAP CORP CL A | CL A | 505743104 |  | 3413814 | 310629 | SH |  | SOLE |  | 0 | 0 | 310629 |
| APTUS LARGE CAP UPSIDE ETF | APTUS LRG CAP UP | 26922B444 |  | 10918366 | 407706 | SH |  | SOLE |  | 0 | 0 | 407706 |
| ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 0-5YR HI YL CP | 46434V407 |  | 11288993 | 263331 | SH |  | SOLE |  | 0 | 0 | 263331 |
| WELLS FARGO  CO COM | COM | 949746101 |  | 6292479 | 67516 | SH |  | SOLE |  | 0 | 0 | 67516 |
| UNION PAC CORP COM | COM | 907818108 |  | 284687 | 1231 | SH |  | SOLE |  | 0 | 0 | 1231 |
| CINTAS CORP | COM | 172908105 |  | 1257036 | 6684 | SH |  | SOLE |  | 0 | 0 | 6684 |
| ECOLAB INC COM | COM | 278865100 |  | 704444 | 2683 | SH |  | SOLE |  | 0 | 0 | 2683 |
| SALESFORCE COM | COM | 79466L302 |  | 479259 | 1809 | SH |  | SOLE |  | 0 | 0 | 1809 |
| MCCORMICK  CO INC COM NON VTG | COM NON VTG | 579780206 |  | 435185 | 6389 | SH |  | SOLE |  | 0 | 0 | 6389 |
| IDEXX LABS INC COM | COM | 45168D104 |  | 235432 | 348 | SH |  | SOLE |  | 0 | 0 | 348 |
| THERMO FISHER SCIENTIFIC INC COM | COM | 883556102 |  | 1710093 | 2951 | SH |  | SOLE |  | 0 | 0 | 2951 |
| MGIC INVT CORP WIS COM | COM | 552848103 |  | 1157083 | 39599 | SH |  | SOLE |  | 0 | 0 | 39599 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 349678 | 723 | SH |  | SOLE |  | 0 | 0 | 723 |
| JPMORGAN CHASE  CO COM | COM | 46625H100 |  | 6057963 | 18801 | SH |  | SOLE |  | 0 | 0 | 18801 |
| SPDR PORTFOLIO EMERGING MARKETS ETF | PORTFOLIO EMG MK | 78463X509 |  | 424123 | 9061 | SH |  | SOLE |  | 0 | 0 | 9061 |
| CHEVRON CORPORATION COM | COM | 166764100 |  | 1366063 | 8963 | SH |  | SOLE |  | 0 | 0 | 8963 |
| ISHARES NATIONAL MUNI BOND ETF | NATIONAL MUN ETF | 464288414 |  | 14822398 | 138385 | SH |  | SOLE |  | 0 | 0 | 138385 |
| ALBEMARLE CORP | COM | 012653101 |  | 920950 | 6511 | SH |  | SOLE |  | 0 | 0 | 6511 |
| CONOCOPHILLIPS COM | COM | 20825C104 |  | 425969 | 4550 | SH |  | SOLE |  | 0 | 0 | 4550 |
| MARKEL CORP HOLDING CO | COM | 570535104 |  | 230013 | 107 | SH |  | SOLE |  | 0 | 0 | 107 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | VAN FTSE DEV MKT | 921943858 |  | 18940178 | 303188 | SH |  | SOLE |  | 0 | 0 | 303188 |
| CINCINNATI FINL CORP COM | COM | 172062101 |  | 2462076 | 15075 | SH |  | SOLE |  | 0 | 0 | 15075 |
| DANAHER CORP | COM | 235851102 |  | 640127 | 2796 | SH |  | SOLE |  | 0 | 0 | 2796 |
| STATE STREET SPDR S BANK ETF | S BK ETF | 78464A797 |  | 369663 | 6091 | SH |  | SOLE |  | 0 | 0 | 6091 |
| KRATOS DEFENSE  SEC SOLUTIONS COM NEW | COM NEW | 50077B207 |  | 1861769 | 24526 | SH |  | SOLE |  | 0 | 0 | 24526 |
| TJX COS INC NEW COM | COM | 872540109 |  | 3154836 | 20538 | SH |  | SOLE |  | 0 | 0 | 20538 |
| BANK AMERICA CORP COM | COM | 060505104 |  | 4287887 | 77962 | SH |  | SOLE |  | 0 | 0 | 77962 |
| FIRST FINL BANKSHARES INC COM | COM | 32020R109 |  | 2058013 | 68899 | SH |  | SOLE |  | 0 | 0 | 68899 |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | NYSE TECH ETF | 78464A102 |  | 401066 | 1443 | SH |  | SOLE |  | 0 | 0 | 1443 |
| WALMART INC COM | COM | 931142103 |  | 48433281 | 434730 | SH |  | SOLE |  | 0 | 0 | 434730 |
| ISHARES 3-7 YEAR TREASURY BOND ETF | 3 7 YR TREAS BD | 464288661 |  | 1157695 | 9700 | SH |  | SOLE |  | 0 | 0 | 9700 |
| INTL BUSINESS MACHINES | COM | 459200101 |  | 2623101 | 8856 | SH |  | SOLE |  | 0 | 0 | 8856 |
| ORACLE CORPORATION | COM | 68389X105 |  | 2383596 | 12229 | SH |  | SOLE |  | 0 | 0 | 12229 |
| RTX CORPORATION COM | COM | 75513E101 |  | 556956 | 3037 | SH |  | SOLE |  | 0 | 0 | 3037 |
| VANGUARD FTSE EMERGING MARKETS ETF | FTSE EMR MKT ETF | 922042858 |  | 9372121 | 174333 | SH |  | SOLE |  | 0 | 0 | 174333 |
| TEXAS INSTRS INC COM | COM | 882508104 |  | 808281 | 4659 | SH |  | SOLE |  | 0 | 0 | 4659 |
| PFIZER INC COM | COM | 717081103 |  | 651413 | 26161 | SH |  | SOLE |  | 0 | 0 | 26161 |
| ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | IBOXX INV CP ETF | 464287242 |  | 6309031 | 57256 | SH |  | SOLE |  | 0 | 0 | 57256 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 1082158 | 6096 | SH |  | SOLE |  | 0 | 0 | 6096 |
| ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 0-5YR INVT GR CP | 46434V100 |  | 10497527 | 207052 | SH |  | SOLE |  | 0 | 0 | 207052 |
| 3M CO COM | COM | 88579Y101 |  | 3922059 | 24498 | SH |  | SOLE |  | 0 | 0 | 24498 |
| KLA-TENCOR CORP | COM | 482480100 |  | 471042 | 388 | SH |  | SOLE |  | 0 | 0 | 388 |
| APTUS DEFERRED INCOME ETF | APTUS DEFERRED I | 26922B451 |  | 4267216 | 159761 | SH |  | SOLE |  | 0 | 0 | 159761 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 614397 | 5006 | SH |  | SOLE |  | 0 | 0 | 5006 |
| CATERPILLAR INC COM | COM | 149123101 |  | 1137979 | 1986 | SH |  | SOLE |  | 0 | 0 | 1986 |
| SIXTH STREET SPECIALTY LENDING COM | COM | 83012A109 |  | 3049392 | 140396 | SH |  | SOLE |  | 0 | 0 | 140396 |
| OUTFRONT MEDIA INC COM NEW | COM NEW | 69007J304 |  | 2609129 | 108263 | SH |  | SOLE |  | 0 | 0 | 108263 |
| ALPHABET INC CAP STK CL C | CAP STK CL C | 02079K107 |  | 11854242 | 37776 | SH |  | SOLE |  | 0 | 0 | 37776 |
| AMERICAN EXPRESS CO COM | COM | 025816109 |  | 869441 | 2350 | SH |  | SOLE |  | 0 | 0 | 2350 |
| AMGEN INC | COM | 031162100 |  | 522987 | 1598 | SH |  | SOLE |  | 0 | 0 | 1598 |
| APPLIED MATLS INC COM | COM | 038222105 |  | 698250 | 2717 | SH |  | SOLE |  | 0 | 0 | 2717 |
| ANALOG DEVICES INC COM | COM | 032654105 |  | 335683 | 1238 | SH |  | SOLE |  | 0 | 0 | 1238 |
| TYSON FOODS INC CL A | CL A | 902494103 |  | 2252024 | 38417 | SH |  | SOLE |  | 0 | 0 | 38417 |
| FIRST TRUST DOW JONES INTERNET INDEX FUND | DJ INTERNT IDX | 33733E302 |  | 226111 | 840 | SH |  | SOLE |  | 0 | 0 | 840 |
| WILLIAMS COS INC COM | COM | 969457100 |  | 1006368 | 16742 | SH |  | SOLE |  | 0 | 0 | 16742 |
| ARISTA NETWORKS INC COM SHS | COM | 040413205 |  | 610469 | 4659 | SH |  | SOLE |  | 0 | 0 | 4659 |
| ISHARES CORE S U.S. GROWTH ETF | CORE S US GWT | 464287671 |  | 807489 | 4808 | SH |  | SOLE |  | 0 | 0 | 4808 |
| ISHARES CORE S US VALUE ETF | CORE S US VLU | 464287663 |  | 682316 | 6654 | SH |  | SOLE |  | 0 | 0 | 6654 |
| STATE STREET SPDR S 1500 VALUE TILT ETF | SPDR S | 78464A128 |  | 1014312 | 4815 | SH |  | SOLE |  | 0 | 0 | 4815 |
| MERCADOLIBRE INC COM | COM | 58733R102 |  | 225597 | 112 | SH |  | SOLE |  | 0 | 0 | 112 |
| VANGUARD DIVIDEND APPRECIATION ETF | DIV APP ETF | 921908844 |  | 244458 | 1112 | SH |  | SOLE |  | 0 | 0 | 1112 |
| HERCULES CAPITAL INC COM | COM | 427096508 |  | 3487695 | 185319 | SH |  | SOLE |  | 0 | 0 | 185319 |
| ISHARES 7-10 YEAR TREASURY BOND ETF | BARCLAYS 7 10 YR | 464287440 |  | 13134471 | 136590 | SH |  | SOLE |  | 0 | 0 | 136590 |
| ISHARES AGGREGATE BOND ETF | CORE US AGGBD ET | 464287226 |  | 6225386 | 62329 | SH |  | SOLE |  | 0 | 0 | 62329 |
| STATE STREET SPDR PORTFOLIO S 500 ETF | PORTFOLIO S | 78464A854 |  | 15569640 | 194087 | SH |  | SOLE |  | 0 | 0 | 194087 |
| SYNCHRONY FINANCIAL COM | COM | 87165B103 |  | 204278 | 2448 | SH |  | SOLE |  | 0 | 0 | 2448 |
| EATON CORP PLC SHS | SHS | G29183103 |  | 995778 | 3126 | SH |  | SOLE |  | 0 | 0 | 3126 |
| CITIZENS FINL GROUP INC COM | COM | 174610105 |  | 244451 | 4185 | SH |  | SOLE |  | 0 | 0 | 4185 |
| ISHARES CORE TOTAL USD BOND MARKET ETF | CORE TOTAL USD | 46434V613 |  | 1120052 | 24066 | SH |  | SOLE |  | 0 | 0 | 24066 |
| KEYSIGHT TECHNOLOGIES INC COM | COM | 49338L103 |  | 276948 | 1363 | SH |  | SOLE |  | 0 | 0 | 1363 |
| ANTERO MIDSTREAM CORP COM | COM | 03676B102 |  | 3462693 | 194643 | SH |  | SOLE |  | 0 | 0 | 194643 |
| CIENA CORP COM NEW | COM NEW | 171779309 |  | 359458 | 1537 | SH |  | SOLE |  | 0 | 0 | 1537 |
| DELTA AIR LINES INC DEL CMN | COM | 247361702 |  | 423042 | 6096 | SH |  | SOLE |  | 0 | 0 | 6096 |
| MOELIS  CO CL A | CL A | 60786M105 |  | 205986 | 2997 | SH |  | SOLE |  | 0 | 0 | 2997 |
| EMCOR GROUP INC COM | COM | 29084Q100 |  | 283871 | 464 | SH |  | SOLE |  | 0 | 0 | 464 |
| VANGUARD SHORT-TERM BOND ETF | SHORT TRM BOND | 921937827 |  | 7471707 | 94807 | SH |  | SOLE |  | 0 | 0 | 94807 |
| STATE STREET SPDR PORTFOLIO S 500 GROWTH ETF | PRTFLO S GW | 78464A409 |  | 42138992 | 394930 | SH |  | SOLE |  | 0 | 0 | 394930 |
| JOHN HANCOCK MULTIFACTOR MID CAP ETF | MULTIFACTOR MI | 47804J206 |  | 1179454 | 18012 | SH |  | SOLE |  | 0 | 0 | 18012 |
| BANK AMERICA CORP 7.25CNV PFD L | 7.25%CNV PFD L | 060505682 |  | 619740 | 495 | SH |  | SOLE |  | 0 | 0 | 495 |
| LAM RESEARCH CORP | COM | 512807306 |  | 914422 | 5342 | SH |  | SOLE |  | 0 | 0 | 5342 |
| STATE STREET SPDR PORTFOLIO S 500 VALUE ETF | PRTFLO S VL | 78464A508 |  | 4740902 | 83452 | SH |  | SOLE |  | 0 | 0 | 83452 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 6762788 | 42162 | SH |  | SOLE |  | 0 | 0 | 42162 |
| NUCOR CORP COM | COM | 670346105 |  | 1034282 | 6341 | SH |  | SOLE |  | 0 | 0 | 6341 |
| PARKER-HANNIFIN CORP COM | COM | 701094104 |  | 933924 | 1063 | SH |  | SOLE |  | 0 | 0 | 1063 |
| ROPER INDUSTRIES INC | COM | 776696106 |  | 578610 | 1300 | SH |  | SOLE |  | 0 | 0 | 1300 |
| PNC FINL SVCS GROUP INC COM | COM | 693475105 |  | 483453 | 2316 | SH |  | SOLE |  | 0 | 0 | 2316 |
| BRISTOL-MYERS SQUIBB CO COM | COM | 110122108 |  | 354148 | 6566 | SH |  | SOLE |  | 0 | 0 | 6566 |
| ISHARES RUSSELL 3000 ETF | RUSSELL 3000 ETF | 464287689 |  | 995365 | 2573 | SH |  | SOLE |  | 0 | 0 | 2573 |
| ALTRIA GROUP INC COM | COM | 02209S103 |  | 5023722 | 87127 | SH |  | SOLE |  | 0 | 0 | 87127 |
| CITIGROUP INC | COM | 172967424 |  | 1387725 | 11892 | SH |  | SOLE |  | 0 | 0 | 11892 |
| STATE STREET DOUBLELINE TOTAL RETURN TACTICAL ETF | SPDR TR TACTIC | 78467V848 |  | 338060 | 8399 | SH |  | SOLE |  | 0 | 0 | 8399 |
| EXXON MOBIL CORP COM | COM | 30231G102 |  | 4290253 | 35651 | SH |  | SOLE |  | 0 | 0 | 35651 |
| UNITEDHEALTH GROUP | COM | 91324P102 |  | 703620 | 2131 | SH |  | SOLE |  | 0 | 0 | 2131 |
| VANGUARD MEGA CAP VALUE ETF | MEGA CAP VAL ETF | 921910840 |  | 428306 | 3034 | SH |  | SOLE |  | 0 | 0 | 3034 |
| TRAVELERS COMPANIES INC COM | COM | 89417E109 |  | 264734 | 913 | SH |  | SOLE |  | 0 | 0 | 913 |
| LOWES COS INC COM | COM | 548661107 |  | 946051 | 3923 | SH |  | SOLE |  | 0 | 0 | 3923 |
| LINCOLN NATL CORP IND COM | COM | 534187109 |  | 4327066 | 97172 | SH |  | SOLE |  | 0 | 0 | 97172 |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | FST LOW OPPT EFT | 33739Q200 |  | 244901 | 4899 | SH |  | SOLE |  | 0 | 0 | 4899 |
| CRH PLC ORD | ORD SHS | G25508105 |  | 340079 | 2725 | SH |  | SOLE |  | 0 | 0 | 2725 |
| DEERE  CO COM | COM | 244199105 |  | 780665 | 1677 | SH |  | SOLE |  | 0 | 0 | 1677 |
| COLGATE PALMOLIVE CO COM | COM | 194162103 |  | 430790 | 5452 | SH |  | SOLE |  | 0 | 0 | 5452 |
| FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | SHS | 33734H106 |  | 1668379 | 36206 | SH |  | SOLE |  | 0 | 0 | 36206 |
| CLEARWAY ENERGY INC CL A | CL A | 18539C105 |  | 4572587 | 145531 | SH |  | SOLE |  | 0 | 0 | 145531 |
| ISHARES MSCI INTL QUALITY FACTOR ETF | MSCI INTL QUALTY | 46434V456 |  | 330294 | 7267 | SH |  | SOLE |  | 0 | 0 | 7267 |
| DEVON ENERGY CORP | COM | 25179M103 |  | 381438 | 10413 | SH |  | SOLE |  | 0 | 0 | 10413 |
| FTAI AVIATION LTD SHS | SHS | G3730V105 |  | 898664 | 4565 | SH |  | SOLE |  | 0 | 0 | 4565 |
| NASDAQ INC COM | COM | 631103108 |  | 275273 | 2834 | SH |  | SOLE |  | 0 | 0 | 2834 |
| SCHWAB CHARLES CORP COM | COM | 808513105 |  | 564569 | 5651 | SH |  | SOLE |  | 0 | 0 | 5651 |
| CROWN CASTLE INTL CORP | COM | 22822V101 |  | 1863175 | 20965 | SH |  | SOLE |  | 0 | 0 | 20965 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 677173 | 3295 | SH |  | SOLE |  | 0 | 0 | 3295 |
| ISHARES FTSE CHINA ETF | CHINA LG-CAP ETF | 464287184 |  | 4099194 | 107057 | SH |  | SOLE |  | 0 | 0 | 107057 |
| TORONTO DOMINION BK ONT COM NEW | COM NEW | 891160509 |  | 262591 | 2788 | SH |  | SOLE |  | 0 | 0 | 2788 |
| BLACKROCK INC | COM | 09290D101 |  | 2593091 | 2423 | SH |  | SOLE |  | 0 | 0 | 2423 |
| ISHARES CORE S MID CAP ETF | CORE S MCP ETF | 464287507 |  | 739266 | 11201 | SH |  | SOLE |  | 0 | 0 | 11201 |
| BOFI HLDG INC | COM | 05465C100 |  | 546082 | 6338 | SH |  | SOLE |  | 0 | 0 | 6338 |
| APPLE INC | COM | 037833100 |  | 37966365 | 139654 | SH |  | SOLE |  | 0 | 0 | 139654 |
| ABBOTT LABS COM | COM | 002824100 |  | 827327 | 6603 | SH |  | SOLE |  | 0 | 0 | 6603 |
| DISNEY WALT CO COM | COM | 254687106 |  | 547417 | 4812 | SH |  | SOLE |  | 0 | 0 | 4812 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 521096 | 3245 | SH |  | SOLE |  | 0 | 0 | 3245 |
| VANGUARD TOTAL WORLD STOCK ETF | TT WRLD ST ETF | 922042742 |  | 434987 | 3084 | SH |  | SOLE |  | 0 | 0 | 3084 |
| BOOKING HOLDINGS INC COM | COM | 09857L108 |  | 729160 | 136 | SH |  | SOLE |  | 0 | 0 | 136 |
| FIDELITY NASDAQ COMPOSITE INDEX ETF | NASDAQ COMPSIT | 315912808 |  | 208331 | 2279 | SH |  | SOLE |  | 0 | 0 | 2279 |
| SPDR SER TR LEHMAN 1-3 MONTH T-BILL ETF | BLOOMBERG 1-3 MO | 78468R663 |  | 688904 | 7539 | SH |  | SOLE |  | 0 | 0 | 7539 |
| ISHARES RUSSELL 1000 VALUE ETF | RUS 1000 VAL ETF | 464287598 |  | 31955515 | 151923 | SH |  | SOLE |  | 0 | 0 | 151923 |

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