# EDGAR Filing Document

**Accession Number:** 0001766228
**File Stem:** 0001951757-26-000872
**Filing Date:** 2026-5
**Character Count:** 41641
**Document Hash:** f6ba7f11d0d27057b3853fa778c3aa88
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001951757-26-000872.hdr.sgml**: 20260515

**ACCESSION NUMBER**: 0001951757-26-000872

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260515

**DATE AS OF CHANGE**: 20260515

**EFFECTIVENESS DATE**: 20260515

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-20903
- **FILM NUMBER:** 26982907

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

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

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 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:** Legacy Capital Wealth Partners LLC<br>**Address:** 8315 CANTRELL ROAD<br>SUITE 200<br>LITTLE ROCK, AR 72227

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

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

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

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

Keith Krueger  Little Rock, AR  05-15-2026<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:** 385

**Form 13F Information Table Value Total:** $485356292

      (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 |
| AB ACTIVE ETFS INC | TAX AWARE SHRT | 00039J202 |  | 753663 | 29931 | SH |  | SOLE |  | 0 | 0 | 29931 |
| AB ACTIVE ETFS INC | TAX AWARE INTERM | 00039J889 |  | 1095223 | 43298 | SH |  | SOLE |  | 0 | 0 | 43298 |
| AGNC INVT CORP | COM | 00123Q104 |  | 364932 | 36384 | SH |  | SOLE |  | 0 | 0 | 36384 |
| ALPS ETF TR | SMITH CORE PLUS | 00162Q346 |  | 866063 | 33627 | SH |  | SOLE |  | 0 | 0 | 33627 |
| AT INC | COM | 00206R102 |  | 936936 | 32319 | SH |  | SOLE |  | 0 | 0 | 32319 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 357323 | 3480 | SH |  | SOLE |  | 0 | 0 | 3480 |
| ABBVIE INC | COM | 00287Y109 |  | 845930 | 3890 | SH |  | SOLE |  | 0 | 0 | 3890 |
| ADOBE INC | COM | 00724F101 |  | 394762 | 1624 | SH |  | SOLE |  | 0 | 0 | 1624 |
| ADVISORSHARES TR | MSOS DAILY LVRGD | 00768Y289 |  | 37797 | 17580 | SH |  | SOLE |  | 0 | 0 | 17580 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 298391 | 1470 | SH |  | SOLE |  | 0 | 0 | 1470 |
| AIRBNB INC | COM CL A | 009066101 |  | 250413 | 1983 | SH |  | SOLE |  | 0 | 0 | 1983 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 |  | 642144 | 2211 | SH |  | SOLE |  | 0 | 0 | 2211 |
| EA SERIES TRUST | ASTORIA US EQUAL | 02072L433 |  | 422839 | 11934 | SH |  | SOLE |  | 0 | 0 | 11934 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 1627787 | 5674 | SH |  | SOLE |  | 0 | 0 | 5674 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 3250438 | 11304 | SH |  | SOLE |  | 0 | 0 | 11304 |
| AMAZON COM INC | COM | 023135106 |  | 3744070 | 17977 | SH |  | SOLE |  | 0 | 0 | 17977 |
| AMERICAN CENTY ETF TR | AVANTIS US MID C | 025072133 |  | 888797 | 11982 | SH |  | SOLE |  | 0 | 0 | 11982 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 655843 | 8136 | SH |  | SOLE |  | 0 | 0 | 8136 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 2063214 | 18677 | SH |  | SOLE |  | 0 | 0 | 18677 |
| AMERICAN TOWER CORP | COM | 03027X100 |  | 398351 | 2308 | SH |  | SOLE |  | 0 | 0 | 2308 |
| CENCORA INC | COM | 03073E105 |  | 463884 | 1477 | SH |  | SOLE |  | 0 | 0 | 1477 |
| AMGEN INC | COM | 031162100 |  | 521327 | 1482 | SH |  | SOLE |  | 0 | 0 | 1482 |
| AMPHENOL CORP | CL A | 032095101 |  | 634601 | 5023 | SH |  | SOLE |  | 0 | 0 | 5023 |
| ANGEL OAK FUNDS TRUST | INCOME ETF | 03463K760 |  | 239418 | 11525 | SH |  | SOLE |  | 0 | 0 | 11525 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 510381 | 4581 | SH |  | SOLE |  | 0 | 0 | 4581 |
| APPLE INC | COM | 037833100 |  | 6380954 | 25143 | SH |  | SOLE |  | 0 | 0 | 25143 |
| APPLIED MATLS INC | COM | 038222105 |  | 1141766 | 3341 | SH |  | SOLE |  | 0 | 0 | 3341 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 389244 | 978 | SH |  | SOLE |  | 0 | 0 | 978 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 1510768 | 83838 | SH |  | SOLE |  | 0 | 0 | 83838 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 1062784 | 8656 | SH |  | SOLE |  | 0 | 0 | 8656 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 357325 | 1759 | SH |  | SOLE |  | 0 | 0 | 1759 |
| AUTOZONE INC | COM | 053332102 |  | 368178 | 109 | SH |  | SOLE |  | 0 | 0 | 109 |
| BNY MELLON ETF TRUST II | DYNAMIC VALUE | 05613H100 |  | 923011 | 31120 | SH |  | SOLE |  | 0 | 0 | 31120 |
| BANK AMERICA CORP | COM | 060505104 |  | 569062 | 11673 | SH |  | SOLE |  | 0 | 0 | 11673 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 |  | 2833504 | 61746 | SH |  | SOLE |  | 0 | 0 | 61746 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 352874 | 8651 | SH |  | SOLE |  | 0 | 0 | 8651 |
| BAXTER INTL INC | COM | 071813109 |  | 405182 | 24118 | SH |  | SOLE |  | 0 | 0 | 24118 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 394153 | 2507 | SH |  | SOLE |  | 0 | 0 | 2507 |
| BERKLEY W R CORP | COM | 084423102 |  | 257149 | 3880 | SH |  | SOLE |  | 0 | 0 | 3880 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 1258858 | 2627 | SH |  | SOLE |  | 0 | 0 | 2627 |
| BLACKSTONE INC | COM | 09260D107 |  | 572643 | 4980 | SH |  | SOLE |  | 0 | 0 | 4980 |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 |  | 1400102 | 59101 | SH |  | SOLE |  | 0 | 0 | 59101 |
| BLACKROCK INC | COM | 09290D101 |  | 2219611 | 2308 | SH |  | SOLE |  | 0 | 0 | 2308 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 303151 | 72 | SH |  | SOLE |  | 0 | 0 | 72 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 354349 | 5647 | SH |  | SOLE |  | 0 | 0 | 5647 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 258712 | 4425 | SH |  | SOLE |  | 0 | 0 | 4425 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 489693 | 3014 | SH |  | SOLE |  | 0 | 0 | 3014 |
| BROADCOM INC | COM | 11135F101 |  | 1894434 | 6121 | SH |  | SOLE |  | 0 | 0 | 6121 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 252330 | 6235 | SH |  | SOLE |  | 0 | 0 | 6235 |
| BROWN  BROWN INC | COM | 115236101 |  | 285144 | 4373 | SH |  | SOLE |  | 0 | 0 | 4373 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 275983 | 10438 | SH |  | SOLE |  | 0 | 0 | 10438 |
| BURLINGTON STORES INC | COM | 122017106 |  | 321801 | 989 | SH |  | SOLE |  | 0 | 0 | 989 |
| CME GROUP INC | COM | 12572Q105 |  | 421168 | 1426 | SH |  | SOLE |  | 0 | 0 | 1426 |
| CVS HEALTH CORP | COM | 126650100 |  | 369541 | 5145 | SH |  | SOLE |  | 0 | 0 | 5145 |
| COTERRA ENERGY INC | COM | 127097103 |  | 764312 | 21750 | SH |  | SOLE |  | 0 | 0 | 21750 |
| CACI INTL INC | CL A | 127190304 |  | 220811 | 406 | SH |  | SOLE |  | 0 | 0 | 406 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 478770 | 1723 | SH |  | SOLE |  | 0 | 0 | 1723 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 565464 | 3100 | SH |  | SOLE |  | 0 | 0 | 3100 |
| CAPITAL SOUTHWEST CORP | COM | 140501107 |  | 1574362 | 71174 | SH |  | SOLE |  | 0 | 0 | 71174 |
| CARLISLE COS INC | COM | 142339100 |  | 635457 | 1905 | SH |  | SOLE |  | 0 | 0 | 1905 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 272491 | 374 | SH |  | SOLE |  | 0 | 0 | 374 |
| CHEVRON CORPORATION | COM | 166764100 |  | 2060237 | 9958 | SH |  | SOLE |  | 0 | 0 | 9958 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 205615 | 6423 | SH |  | SOLE |  | 0 | 0 | 6423 |
| CISCO SYS INC | COM | 17275R102 |  | 560456 | 7223 | SH |  | SOLE |  | 0 | 0 | 7223 |
| COCA COLA CO | COM | 191216100 |  | 679499 | 8935 | SH |  | SOLE |  | 0 | 0 | 8935 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 401498 | 13985 | SH |  | SOLE |  | 0 | 0 | 13985 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 293509 | 2224 | SH |  | SOLE |  | 0 | 0 | 2224 |
| CONTEXT THERAPEUTICS INC | COM | 21077P108 |  | 27025 | 10315 | SH |  | SOLE |  | 0 | 0 | 10315 |
| CORNING INC | COM | 219350105 |  | 247057 | 1817 | SH |  | SOLE |  | 0 | 0 | 1817 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 880297 | 883 | SH |  | SOLE |  | 0 | 0 | 883 |
| CUMMINS INC | COM | 231021106 |  | 238871 | 444 | SH |  | SOLE |  | 0 | 0 | 444 |
| D R HORTON INC | COM | 23331A109 |  | 14870554 | 108370 | SH |  | SOLE |  | 0 | 0 | 108370 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 668095 | 8974 | SH |  | SOLE |  | 0 | 0 | 8974 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 526121 | 2660 | SH |  | SOLE |  | 0 | 0 | 2660 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 |  | 2975986 | 65957 | SH |  | SOLE |  | 0 | 0 | 65957 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 2374419 | 60945 | SH |  | SOLE |  | 0 | 0 | 60945 |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 |  | 513928 | 7248 | SH |  | SOLE |  | 0 | 0 | 7248 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 |  | 599961 | 8435 | SH |  | SOLE |  | 0 | 0 | 8435 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 |  | 1582539 | 25341 | SH |  | SOLE |  | 0 | 0 | 25341 |
| DIMENSIONAL ETF TRUST | WORLD EQUITY ETF | 25434V617 |  | 690437 | 9358 | SH |  | SOLE |  | 0 | 0 | 9358 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 2900422 | 74638 | SH |  | SOLE |  | 0 | 0 | 74638 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 |  | 939615 | 27196 | SH |  | SOLE |  | 0 | 0 | 27196 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 |  | 546012 | 16217 | SH |  | SOLE |  | 0 | 0 | 16217 |
| DIMENSIONAL ETF TRUST | US REAL ESTATE E | 25434V823 |  | 421300 | 17814 | SH |  | SOLE |  | 0 | 0 | 17814 |
| DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 |  | 398782 | 8320 | SH |  | SOLE |  | 0 | 0 | 8320 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 |  | 602773 | 14277 | SH |  | SOLE |  | 0 | 0 | 14277 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 |  | 2444927 | 71973 | SH |  | SOLE |  | 0 | 0 | 71973 |
| DIODES INC | COM | 254543101 |  | 245736 | 3600 | SH |  | SOLE |  | 0 | 0 | 3600 |
| DISNEY WALT CO | COM | 254687106 |  | 519164 | 5387 | SH |  | SOLE |  | 0 | 0 | 5387 |
| DOLLAR GEN CORP | COM | 256677105 |  | 407006 | 3428 | SH |  | SOLE |  | 0 | 0 | 3428 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 279579 | 2135 | SH |  | SOLE |  | 0 | 0 | 2135 |
| EOG RES INC | COM | 26875P101 |  | 5794853 | 40083 | SH |  | SOLE |  | 0 | 0 | 40083 |
| ETF SER SOLUTIONS | APTUS COLLRD INV | 26922A222 |  | 1968311 | 46909 | SH |  | SOLE |  | 0 | 0 | 46909 |
| ENERSYS | COM | 29275Y102 |  | 207879 | 1197 | SH |  | SOLE |  | 0 | 0 | 1197 |
| ENPRO INC | COM | 29355X107 |  | 259594 | 1036 | SH |  | SOLE |  | 0 | 0 | 1036 |
| EVGO INC | CL A COM | 30052F100 |  | 24298 | 14127 | SH |  | SOLE |  | 0 | 0 | 14127 |
| EXLSERVICE HLDGS INC | COM | 302081104 |  | 202158 | 6639 | SH |  | SOLE |  | 0 | 0 | 6639 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 2088566 | 12310 | SH |  | SOLE |  | 0 | 0 | 12310 |
| FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 |  | 146880 | 28800 | SH |  | SOLE |  | 0 | 0 | 28800 |
| META PLATFORMS INC | CL A | 30303M102 |  | 3554791 | 6213 | SH |  | SOLE |  | 0 | 0 | 6213 |
| FASTENAL CO | COM | 311900104 |  | 486461 | 10484 | SH |  | SOLE |  | 0 | 0 | 10484 |
| FIDELITY NATL FINL INC | COM SHS | 31620R303 |  | 311024 | 6706 | SH |  | SOLE |  | 0 | 0 | 6706 |
| FIDUS INVT CORP | COM | 316500107 |  | 1387566 | 79654 | SH |  | SOLE |  | 0 | 0 | 79654 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 |  | 1327295 | 14309 | SH |  | SOLE |  | 0 | 0 | 14309 |
| FIRST TR EXCHANGE-TRADED FD | WCM INTL EQUITY | 33733E732 |  | 1333172 | 79497 | SH |  | SOLE |  | 0 | 0 | 79497 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 |  | 540922 | 11505 | SH |  | SOLE |  | 0 | 0 | 11505 |
| FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | 33737A108 |  | 659882 | 4034 | SH |  | SOLE |  | 0 | 0 | 4034 |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 |  | 1121450 | 25032 | SH |  | SOLE |  | 0 | 0 | 25032 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 |  | 1376030 | 33917 | SH |  | SOLE |  | 0 | 0 | 33917 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | 33738D879 |  | 1366737 | 53493 | SH |  | SOLE |  | 0 | 0 | 53493 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 10550610 | 162100 | SH |  | SOLE |  | 0 | 0 | 162100 |
| FIRST TR EXCHANGE TRADED FD | FIRST TRUST S | 33738R738 |  | 686016 | 19043 | SH |  | SOLE |  | 0 | 0 | 19043 |
| FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 |  | 1717669 | 24413 | SH |  | SOLE |  | 0 | 0 | 24413 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F169 |  | 491040 | 21941 | SH |  | SOLE |  | 0 | 0 | 21941 |
| FIRST TR EXCHNG TRADED FD VI | VEST LADDERED SM | 33740F243 |  | 303124 | 13145 | SH |  | SOLE |  | 0 | 0 | 13145 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST INTER EQ | 33740F573 |  | 4295335 | 159621 | SH |  | SOLE |  | 0 | 0 | 159621 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F615 |  | 1786352 | 42131 | SH |  | SOLE |  | 0 | 0 | 42131 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F680 |  | 323833 | 7366 | SH |  | SOLE |  | 0 | 0 | 7366 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F698 |  | 240103 | 5137 | SH |  | SOLE |  | 0 | 0 | 5137 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F722 |  | 8335888 | 147530 | SH |  | SOLE |  | 0 | 0 | 147530 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 |  | 313377 | 13343 | SH |  | SOLE |  | 0 | 0 | 13343 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F839 |  | 361176 | 7539 | SH |  | SOLE |  | 0 | 0 | 7539 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F862 |  | 5970567 | 115300 | SH |  | SOLE |  | 0 | 0 | 115300 |
| FIRST TR EXCHNG TRADED FD VI | SMITH UNCONSTRAI | 33740F888 |  | 1306476 | 52744 | SH |  | SOLE |  | 0 | 0 | 52744 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740U406 |  | 244071 | 5512 | SH |  | SOLE |  | 0 | 0 | 5512 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQUTY | 33740U422 |  | 322701 | 10643 | SH |  | SOLE |  | 0 | 0 | 10643 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQUIT | 33740U455 |  | 413860 | 12615 | SH |  | SOLE |  | 0 | 0 | 12615 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQUIT | 33740U497 |  | 431544 | 13210 | SH |  | SOLE |  | 0 | 0 | 13210 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LAD | 33740U729 |  | 1229594 | 46806 | SH |  | SOLE |  | 0 | 0 | 46806 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 202224 | 934 | SH |  | SOLE |  | 0 | 0 | 934 |
| GAP INC | COM | 364760108 |  | 7346660 | 303581 | SH |  | SOLE |  | 0 | 0 | 303581 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 328195 | 956 | SH |  | SOLE |  | 0 | 0 | 956 |
| GE AEROSPACE | COM NEW | 369604301 |  | 223637 | 788 | SH |  | SOLE |  | 0 | 0 | 788 |
| GENUINE PARTS CO | COM | 372460105 |  | 771446 | 7295 | SH |  | SOLE |  | 0 | 0 | 7295 |
| GLADSTONE CAP CORP | COM NEW | 376535878 |  | 1181662 | 68107 | SH |  | SOLE |  | 0 | 0 | 68107 |
| GLADSTONE INVT CORP | COM | 376546107 |  | 1690762 | 119068 | SH |  | SOLE |  | 0 | 0 | 119068 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 823104 | 14914 | SH |  | SOLE |  | 0 | 0 | 14914 |
| GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 |  | 2146441 | 29030 | SH |  | SOLE |  | 0 | 0 | 29030 |
| GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 |  | 208651 | 2733 | SH |  | SOLE |  | 0 | 0 | 2733 |
| GLOBE LIFE INC | COM | 37959E102 |  | 363651 | 2613 | SH |  | SOLE |  | 0 | 0 | 2613 |
| GOLDMAN SACHS ETF TR | S 500 PREMIUM | 38149W622 |  | 1366142 | 27301 | SH |  | SOLE |  | 0 | 0 | 27301 |
| GOLUB CAP BDC INC | COM | 38173M102 |  | 1515304 | 119692 | SH |  | SOLE |  | 0 | 0 | 119692 |
| WW GRAINGER INC | COM | 384802104 |  | 1145187 | 1050 | SH |  | SOLE |  | 0 | 0 | 1050 |
| HALEON PLC | SPON ADS | 405552100 |  | 349180 | 34883 | SH |  | SOLE |  | 0 | 0 | 34883 |
| HARBOR ETF TRUST | LONG TERM GROWER | 41151J406 |  | 250855 | 9047 | SH |  | SOLE |  | 0 | 0 | 9047 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 964316 | 7131 | SH |  | SOLE |  | 0 | 0 | 7131 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 497287 | 30267 | SH |  | SOLE |  | 0 | 0 | 30267 |
| HEICO CORP NEW | CL A | 422806208 |  | 334367 | 1584 | SH |  | SOLE |  | 0 | 0 | 1584 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 257668 | 1630 | SH |  | SOLE |  | 0 | 0 | 1630 |
| HERCULES CAPITAL INC | COM | 427096508 |  | 1452384 | 98333 | SH |  | SOLE |  | 0 | 0 | 98333 |
| HERSHEY CO | COM | 427866108 |  | 767316 | 3691 | SH |  | SOLE |  | 0 | 0 | 3691 |
| HOME BANCSHARES INC | COM | 436893200 |  | 625679 | 23234 | SH |  | SOLE |  | 0 | 0 | 23234 |
| HOME DEPOT INC | COM | 437076102 |  | 1279102 | 3889 | SH |  | SOLE |  | 0 | 0 | 3889 |
| HONDA MOTOR CO LTD | ADR ECH CNV IN 3 | 438128308 |  | 262961 | 10817 | SH |  | SOLE |  | 0 | 0 | 10817 |
| HONEYWELL INTL INC | COM | 438516106 |  | 241793 | 1070 | SH |  | SOLE |  | 0 | 0 | 1070 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 22481319 | 106094 | SH |  | SOLE |  | 0 | 0 | 106094 |
| IDACORP INC | COM | 451107106 |  | 289784 | 2027 | SH |  | SOLE |  | 0 | 0 | 2027 |
| INGREDION INC | COM | 457187102 |  | 281875 | 2502 | SH |  | SOLE |  | 0 | 0 | 2502 |
| INNOVATOR ETFS TRUST | EMRGNG MKT JAN | 45782C516 |  | 708602 | 20884 | SH |  | SOLE |  | 0 | 0 | 20884 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45784N726 |  | 304006 | 11648 | SH |  | SOLE |  | 0 | 0 | 11648 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45784N809 |  | 275908 | 10392 | SH |  | SOLE |  | 0 | 0 | 10392 |
| INTEL CORP | COM | 458140100 |  | 2175414 | 49296 | SH |  | SOLE |  | 0 | 0 | 49296 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 693768 | 1202 | SH |  | SOLE |  | 0 | 0 | 1202 |
| INTUIT | COM | 461202103 |  | 757280 | 1751 | SH |  | SOLE |  | 0 | 0 | 1751 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 706237 | 1532 | SH |  | SOLE |  | 0 | 0 | 1532 |
| INVESCO EXCHANGE TRADED FD T | GBL LISTED PVT | 46137V118 |  | 447006 | 7909 | SH |  | SOLE |  | 0 | 0 | 7909 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 |  | 6956854 | 58758 | SH |  | SOLE |  | 0 | 0 | 58758 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 3905023 | 20347 | SH |  | SOLE |  | 0 | 0 | 20347 |
| INVESCO EXCH TRADED FD TR II | S 500 REVENUE | 46138G698 |  | 8363183 | 78707 | SH |  | SOLE |  | 0 | 0 | 78707 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 246319 | 2794 | SH |  | SOLE |  | 0 | 0 | 2794 |
| ISHARES TR | CORE S ETF | 464287200 |  | 7907435 | 12106 | SH |  | SOLE |  | 0 | 0 | 12106 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 404128 | 4071 | SH |  | SOLE |  | 0 | 0 | 4071 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 391795 | 4745 | SH |  | SOLE |  | 0 | 0 | 4745 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 1697398 | 17476 | SH |  | SOLE |  | 0 | 0 | 17476 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 1042577 | 8138 | SH |  | SOLE |  | 0 | 0 | 8138 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 333125 | 4933 | SH |  | SOLE |  | 0 | 0 | 4933 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 803186 | 3759 | SH |  | SOLE |  | 0 | 0 | 3759 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 1150076 | 2697 | SH |  | SOLE |  | 0 | 0 | 2697 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 379002 | 1528 | SH |  | SOLE |  | 0 | 0 | 1528 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 599404 | 13186 | SH |  | SOLE |  | 0 | 0 | 13186 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 287879 | 2712 | SH |  | SOLE |  | 0 | 0 | 2712 |
| ISHARES TR | MBS ETF | 464288588 |  | 701111 | 7384 | SH |  | SOLE |  | 0 | 0 | 7384 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 2453749 | 80928 | SH |  | SOLE |  | 0 | 0 | 80928 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 984119 | 8836 | SH |  | SOLE |  | 0 | 0 | 8836 |
| ISHARES TR | CORE 30/70 CONSE | 464289883 |  | 2189123 | 54879 | SH |  | SOLE |  | 0 | 0 | 54879 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 1181872 | 20434 | SH |  | SOLE |  | 0 | 0 | 20434 |
| ISHARES TR | CORE 1 5 YR USD | 46432F859 |  | 429695 | 8867 | SH |  | SOLE |  | 0 | 0 | 8867 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 433078 | 6209 | SH |  | SOLE |  | 0 | 0 | 6209 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 666772 | 6624 | SH |  | SOLE |  | 0 | 0 | 6624 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 1297866 | 33781 | SH |  | SOLE |  | 0 | 0 | 33781 |
| ISHARES ETHEREUM TR | SHS | 46438R105 |  | 488086 | 30833 | SH |  | SOLE |  | 0 | 0 | 30833 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 1816462 | 6175 | SH |  | SOLE |  | 0 | 0 | 6175 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 521283 | 10300 | SH |  | SOLE |  | 0 | 0 | 10300 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 4223739 | 83854 | SH |  | SOLE |  | 0 | 0 | 83854 |
| JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 |  | 303790 | 6724 | SH |  | SOLE |  | 0 | 0 | 6724 |
| JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 |  | 290717 | 5950 | SH |  | SOLE |  | 0 | 0 | 5950 |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 |  | 281636 | 4196 | SH |  | SOLE |  | 0 | 0 | 4196 |
| JOHN HANCOCK EXCHANGE TRADED | MORTGAGE BACKED | 47804J792 |  | 398725 | 18113 | SH |  | SOLE |  | 0 | 0 | 18113 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 849173 | 3474 | SH |  | SOLE |  | 0 | 0 | 3474 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 437916 | 1439 | SH |  | SOLE |  | 0 | 0 | 1439 |
| KLA CORP | COM NEW | 482480100 |  | 1222273 | 830 | SH |  | SOLE |  | 0 | 0 | 830 |
| KENVUE INC | COM | 49177J102 |  | 507770 | 29453 | SH |  | SOLE |  | 0 | 0 | 29453 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 210648 | 746 | SH |  | SOLE |  | 0 | 0 | 746 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 769216 | 2229 | SH |  | SOLE |  | 0 | 0 | 2229 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 1803182 | 8439 | SH |  | SOLE |  | 0 | 0 | 8439 |
| LENNAR CORP | CL A | 526057104 |  | 331792 | 3821 | SH |  | SOLE |  | 0 | 0 | 3821 |
| ELI LILLY  CO | COM | 532457108 |  | 774323 | 842 | SH |  | SOLE |  | 0 | 0 | 842 |
| LITTELFUSE INC | COM | 537008104 |  | 288135 | 849 | SH |  | SOLE |  | 0 | 0 | 849 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 |  | 50557 | 10051 | SH |  | SOLE |  | 0 | 0 | 10051 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 773625 | 1280 | SH |  | SOLE |  | 0 | 0 | 1280 |
| LOWES COS INC | COM | 548661107 |  | 750084 | 3175 | SH |  | SOLE |  | 0 | 0 | 3175 |
| MAIN STR CAP CORP | COM | 56035L104 |  | 1522709 | 28752 | SH |  | SOLE |  | 0 | 0 | 28752 |
| MANAGED PORTFOLIO SERIES | KENSINGTON HEDGE | 56167N183 |  | 265753 | 10977 | SH |  | SOLE |  | 0 | 0 | 10977 |
| MARATHON PETE CORP | COM | 56585A102 |  | 295510 | 1210 | SH |  | SOLE |  | 0 | 0 | 1210 |
| MARKEL GROUP INC | COM | 570535104 |  | 421095 | 220 | SH |  | SOLE |  | 0 | 0 | 220 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 1164929 | 6716 | SH |  | SOLE |  | 0 | 0 | 6716 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 1219304 | 2440 | SH |  | SOLE |  | 0 | 0 | 2440 |
| MCKESSON CORP | COM | 58155Q103 |  | 1109157 | 1282 | SH |  | SOLE |  | 0 | 0 | 1282 |
| METLIFE INC | COM | 59156R108 |  | 296393 | 4191 | SH |  | SOLE |  | 0 | 0 | 4191 |
| MICROSOFT CORP | COM | 594918104 |  | 3684509 | 9954 | SH |  | SOLE |  | 0 | 0 | 9954 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 208144 | 3222 | SH |  | SOLE |  | 0 | 0 | 3222 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 653229 | 1934 | SH |  | SOLE |  | 0 | 0 | 1934 |
| MOELIS  CO | CL A | 60786M105 |  | 222505 | 3904 | SH |  | SOLE |  | 0 | 0 | 3904 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 216440 | 3755 | SH |  | SOLE |  | 0 | 0 | 3755 |
| MOODYS CORP | COM | 615369105 |  | 505614 | 1159 | SH |  | SOLE |  | 0 | 0 | 1159 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 322286 | 1958 | SH |  | SOLE |  | 0 | 0 | 1958 |
| MORGAN STANLEY DIRECT LENDIN | COM SHS | 61774A103 |  | 1201022 | 86033 | SH |  | SOLE |  | 0 | 0 | 86033 |
| NNN REIT INC | COM | 637417106 |  | 237680 | 5655 | SH |  | SOLE |  | 0 | 0 | 5655 |
| NETFLIX INC. | COM | 64110L106 |  | 1422058 | 14790 | SH |  | SOLE |  | 0 | 0 | 14790 |
| NEWMONT CORP | COM | 651639106 |  | 439065 | 4056 | SH |  | SOLE |  | 0 | 0 | 4056 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 527145 | 5676 | SH |  | SOLE |  | 0 | 0 | 5676 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 204838 | 1341 | SH |  | SOLE |  | 0 | 0 | 1341 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 416367 | 11330 | SH |  | SOLE |  | 0 | 0 | 11330 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 6886891 | 39489 | SH |  | SOLE |  | 0 | 0 | 39489 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 1087781 | 11784 | SH |  | SOLE |  | 0 | 0 | 11784 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 219850 | 1125 | SH |  | SOLE |  | 0 | 0 | 1125 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 |  | 211784 | 2301 | SH |  | SOLE |  | 0 | 0 | 2301 |
| ONTO INNOVATION INC | COM | 683344105 |  | 222296 | 1084 | SH |  | SOLE |  | 0 | 0 | 1084 |
| ORACLE CORP | COM | 68389X105 |  | 366208 | 2489 | SH |  | SOLE |  | 0 | 0 | 2489 |
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 |  | 1253475 | 113334 | SH |  | SOLE |  | 0 | 0 | 113334 |
| PG CORP | COM | 69331C108 |  | 197721 | 11253 | SH |  | SOLE |  | 0 | 0 | 11253 |
| PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 |  | 401445 | 8110 | SH |  | SOLE |  | 0 | 0 | 8110 |
| PGIM ETF TR | AAA CLO ETF | 69344A834 |  | 370130 | 7232 | SH |  | SOLE |  | 0 | 0 | 7232 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 785207 | 3773 | SH |  | SOLE |  | 0 | 0 | 3773 |
| PPG INDS INC | COM | 693506107 |  | 359544 | 3364 | SH |  | SOLE |  | 0 | 0 | 3364 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 945950 | 6467 | SH |  | SOLE |  | 0 | 0 | 6467 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 316953 | 1977 | SH |  | SOLE |  | 0 | 0 | 1977 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 939020 | 1049 | SH |  | SOLE |  | 0 | 0 | 1049 |
| PAYCHEX INC | COM | 704326107 |  | 380932 | 4135 | SH |  | SOLE |  | 0 | 0 | 4135 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 464804 | 10276 | SH |  | SOLE |  | 0 | 0 | 10276 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 |  | 232672 | 10913 | SH |  | SOLE |  | 0 | 0 | 10913 |
| PETCO HEALTH  WELLNESS CO I | COM | 71601V105 |  | 96925 | 34865 | SH |  | SOLE |  | 0 | 0 | 34865 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 1703961 | 10306 | SH |  | SOLE |  | 0 | 0 | 10306 |
| PHILLIPS 66 | COM | 718546104 |  | 468824 | 2573 | SH |  | SOLE |  | 0 | 0 | 2573 |
| PIMCO ETF TR | ULTRA SHORT GOVT | 72201R577 |  | 2722081 | 26959 | SH |  | SOLE |  | 0 | 0 | 26959 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 |  | 627835 | 23963 | SH |  | SOLE |  | 0 | 0 | 23963 |
| PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 |  | 1603498 | 16734 | SH |  | SOLE |  | 0 | 0 | 16734 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 |  | 220631 | 2391 | SH |  | SOLE |  | 0 | 0 | 2391 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 1983743 | 19725 | SH |  | SOLE |  | 0 | 0 | 19725 |
| PLUG PWR INC | COM NEW | 72919P202 |  | 22600 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| POOL CORP | COM | 73278L105 |  | 232129 | 1147 | SH |  | SOLE |  | 0 | 0 | 1147 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 985812 | 6825 | SH |  | SOLE |  | 0 | 0 | 6825 |
| PROGRESSIVE CORP | COM | 743315103 |  | 640948 | 3233 | SH |  | SOLE |  | 0 | 0 | 3233 |
| PROLOGIS INC. | COM | 74340W103 |  | 478229 | 3618 | SH |  | SOLE |  | 0 | 0 | 3618 |
| PROSHARES TR | SHORT S 500 NE | 74349Y753 |  | 1816733 | 47897 | SH |  | SOLE |  | 0 | 0 | 47897 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 379041 | 1399 | SH |  | SOLE |  | 0 | 0 | 1399 |
| QUALCOMM INC | COM | 747525103 |  | 213074 | 1655 | SH |  | SOLE |  | 0 | 0 | 1655 |
| QUANTA SVCS INC | COM | 74762E102 |  | 886704 | 1615 | SH |  | SOLE |  | 0 | 0 | 1615 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 357210 | 1823 | SH |  | SOLE |  | 0 | 0 | 1823 |
| RTX CORPORATION | COM | 75513E101 |  | 730436 | 3787 | SH |  | SOLE |  | 0 | 0 | 3787 |
| RBB FUND TRUST | FIRST EAGLE OVER | 75526L878 |  | 258809 | 5129 | SH |  | SOLE |  | 0 | 0 | 5129 |
| RBB FUND TRUST | FIRST EAGLE GBL | 75526L886 |  | 289569 | 6161 | SH |  | SOLE |  | 0 | 0 | 6161 |
| REINSURANCE GROUP AMER INC | COM NEW | 759351604 |  | 206254 | 1010 | SH |  | SOLE |  | 0 | 0 | 1010 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 288755 | 816 | SH |  | SOLE |  | 0 | 0 | 816 |
| ROSS STORES INC | COM | 778296103 |  | 519143 | 2396 | SH |  | SOLE |  | 0 | 0 | 2396 |
| SHELL PLC | SPON ADS | 780259305 |  | 566322 | 6089 | SH |  | SOLE |  | 0 | 0 | 6089 |
| S GLOBAL INC | COM | 78409V104 |  | 516917 | 1215 | SH |  | SOLE |  | 0 | 0 | 1215 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 9142854 | 73593 | SH |  | SOLE |  | 0 | 0 | 73593 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 1405757 | 3267 | SH |  | SOLE |  | 0 | 0 | 3267 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A359 |  | 1262949 | 13800 | SH |  | SOLE |  | 0 | 0 | 13800 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A375 |  | 423074 | 12614 | SH |  | SOLE |  | 0 | 0 | 12614 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A805 |  | 790397 | 9997 | SH |  | SOLE |  | 0 | 0 | 9997 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 |  | 773746 | 10109 | SH |  | SOLE |  | 0 | 0 | 10109 |
| STATE STR SPDR S MIDCAP 40 | UTSER1 S | 78467Y107 |  | 540691 | 877 | SH |  | SOLE |  | 0 | 0 | 877 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R200 |  | 442678 | 14382 | SH |  | SOLE |  | 0 | 0 | 14382 |
| SANOFI SA | SPONSORED ADR | 80105N105 |  | 592084 | 12289 | SH |  | SOLE |  | 0 | 0 | 12289 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 380713 | 4051 | SH |  | SOLE |  | 0 | 0 | 4051 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 300186 | 10305 | SH |  | SOLE |  | 0 | 0 | 10305 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 952154 | 31035 | SH |  | SOLE |  | 0 | 0 | 31035 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 |  | 320732 | 14925 | SH |  | SOLE |  | 0 | 0 | 14925 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 235594 | 2845 | SH |  | SOLE |  | 0 | 0 | 2845 |
| SELECT SECTOR SPDR TR | STATE STREET MAT | 81369Y100 |  | 561819 | 11243 | SH |  | SOLE |  | 0 | 0 | 11243 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 777770 | 12696 | SH |  | SOLE |  | 0 | 0 | 12696 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 |  | 607641 | 13241 | SH |  | SOLE |  | 0 | 0 | 13241 |
| SEMPRA | COM | 816851109 |  | 382441 | 3936 | SH |  | SOLE |  | 0 | 0 | 3936 |
| SERVICE CORP INTL | COM | 817565104 |  | 228961 | 2775 | SH |  | SOLE |  | 0 | 0 | 2775 |
| SERVICENOW INC | COM | 81762P102 |  | 501840 | 4800 | SH |  | SOLE |  | 0 | 0 | 4800 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 304849 | 951 | SH |  | SOLE |  | 0 | 0 | 951 |
| SIXTH STREET SPECIALTY LENDI | COM | 83012A109 |  | 1374779 | 74798 | SH |  | SOLE |  | 0 | 0 | 74798 |
| SMITH A O CORP | COM | 831865209 |  | 260991 | 3958 | SH |  | SOLE |  | 0 | 0 | 3958 |
| SNAP ON INC | COM | 833034101 |  | 538820 | 1483 | SH |  | SOLE |  | 0 | 0 | 1483 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 407769 | 2370 | SH |  | SOLE |  | 0 | 0 | 2370 |
| STANDARD LITHIUM LTD | COM | 853606101 |  | 192570 | 56472 | SH |  | SOLE |  | 0 | 0 | 56472 |
| STARBUCKS CORP | COM | 855244109 |  | 282803 | 3157 | SH |  | SOLE |  | 0 | 0 | 3157 |
| STATE STR CORP | COM | 857477103 |  | 202615 | 1601 | SH |  | SOLE |  | 0 | 0 | 1601 |
| STIFEL FINL CORP | COM | 860630102 |  | 324936 | 4396 | SH |  | SOLE |  | 0 | 0 | 4396 |
| STRYKER CORPORATION | COM | 863667101 |  | 217184 | 661 | SH |  | SOLE |  | 0 | 0 | 661 |
| SYMBOTIC INC | CLASS A COM | 87151X101 |  | 2793266 | 52505 | SH |  | SOLE |  | 0 | 0 | 52505 |
| SYNOPSYS INC | COM | 871607107 |  | 693840 | 1750 | SH |  | SOLE |  | 0 | 0 | 1750 |
| SYSCO CORP | COM | 871829107 |  | 316534 | 4438 | SH |  | SOLE |  | 0 | 0 | 4438 |
| TJX COS INC NEW | COM | 872540109 |  | 1435352 | 8988 | SH |  | SOLE |  | 0 | 0 | 8988 |
| T-MOBILE US INC | COM | 872590104 |  | 392035 | 1867 | SH |  | SOLE |  | 0 | 0 | 1867 |
| T ROWE PRICE ETF INC | PRICE BLUE CHIP | 87283Q107 |  | 1069356 | 24205 | SH |  | SOLE |  | 0 | 0 | 24205 |
| T ROWE PRICE ETF INC | SMALL MID CAP | 87283Q826 |  | 529663 | 14444 | SH |  | SOLE |  | 0 | 0 | 14444 |
| T ROWE PRICE ETF INC | CAP APPRECIATION | 87283Q867 |  | 2135746 | 60010 | SH |  | SOLE |  | 0 | 0 | 60010 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 1292103 | 3823 | SH |  | SOLE |  | 0 | 0 | 3823 |
| TARGET CORP | COM | 87612E106 |  | 566654 | 4675 | SH |  | SOLE |  | 0 | 0 | 4675 |
| TESLA INC | COM | 88160R101 |  | 9669589 | 26011 | SH |  | SOLE |  | 0 | 0 | 26011 |
| TEXAS INSTRS INC | COM | 882508104 |  | 1191801 | 6139 | SH |  | SOLE |  | 0 | 0 | 6139 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 1001258 | 2110 | SH |  | SOLE |  | 0 | 0 | 2110 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 487685 | 992 | SH |  | SOLE |  | 0 | 0 | 992 |
| TORTOISE CAPITAL SERIES TRUS | ENERGY ETF | 890930209 |  | 704499 | 67545 | SH |  | SOLE |  | 0 | 0 | 67545 |
| TORTOISE CAPITAL SERIES TRUS | NORTH AMRCN PIPE | 890930308 |  | 232455 | 5488 | SH |  | SOLE |  | 0 | 0 | 5488 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 756638 | 2594 | SH |  | SOLE |  | 0 | 0 | 2594 |
| TRINITY CAP INC | COM | 896442308 |  | 1551884 | 105499 | SH |  | SOLE |  | 0 | 0 | 105499 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 798775 | 17376 | SH |  | SOLE |  | 0 | 0 | 17376 |
| GMO ETF TRUST | GMO US VALUE | 90139K605 |  | 2884221 | 102653 | SH |  | SOLE |  | 0 | 0 | 102653 |
| TYSON FOODS INC | CL A | 902494103 |  | 221395 | 3456 | SH |  | SOLE |  | 0 | 0 | 3456 |
| US BANCORP | COM NEW | 902973304 |  | 1234298 | 23732 | SH |  | SOLE |  | 0 | 0 | 23732 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 205000 | 2850 | SH |  | SOLE |  | 0 | 0 | 2850 |
| UNILEVER PLC | SPON ADR NEW | 904767803 |  | 939207 | 16486 | SH |  | SOLE |  | 0 | 0 | 16486 |
| UNION PAC CORP | COM | 907818108 |  | 1106497 | 4561 | SH |  | SOLE |  | 0 | 0 | 4561 |
| UNITED PARCEL SVCS INC | CL B | 911312106 |  | 786152 | 7991 | SH |  | SOLE |  | 0 | 0 | 7991 |
| UNITED RENTALS INC | COM | 911363109 |  | 518493 | 712 | SH |  | SOLE |  | 0 | 0 | 712 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 434648 | 1606 | SH |  | SOLE |  | 0 | 0 | 1606 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 236599 | 958 | SH |  | SOLE |  | 0 | 0 | 958 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 235464 | 2435 | SH |  | SOLE |  | 0 | 0 | 2435 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 336414 | 1564 | SH |  | SOLE |  | 0 | 0 | 1564 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 |  | 372736 | 3320 | SH |  | SOLE |  | 0 | 0 | 3320 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 1465731 | 19904 | SH |  | SOLE |  | 0 | 0 | 19904 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 904342 | 14113 | SH |  | SOLE |  | 0 | 0 | 14113 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 209511 | 2643 | SH |  | SOLE |  | 0 | 0 | 2643 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 569568 | 6883 | SH |  | SOLE |  | 0 | 0 | 6883 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 291158 | 5836 | SH |  | SOLE |  | 0 | 0 | 5836 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 6663091 | 11151 | SH |  | SOLE |  | 0 | 0 | 11151 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 628632 | 3411 | SH |  | SOLE |  | 0 | 0 | 3411 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 555619 | 2159 | SH |  | SOLE |  | 0 | 0 | 2159 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 609459 | 6871 | SH |  | SOLE |  | 0 | 0 | 6871 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 563473 | 1864 | SH |  | SOLE |  | 0 | 0 | 1864 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 247725 | 6534 | SH |  | SOLE |  | 0 | 0 | 6534 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 225872 | 517 | SH |  | SOLE |  | 0 | 0 | 517 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 1650740 | 8414 | SH |  | SOLE |  | 0 | 0 | 8414 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 1726091 | 34384 | SH |  | SOLE |  | 0 | 0 | 34384 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 848873 | 1901 | SH |  | SOLE |  | 0 | 0 | 1901 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 210993 | 842 | SH |  | SOLE |  | 0 | 0 | 842 |
| VICTORY PORTFOLIOS II | SHARES FREE CASH | 92647X830 |  | 661905 | 16766 | SH |  | SOLE |  | 0 | 0 | 16766 |
| VISA INC | COM CL A | 92826C839 |  | 1903873 | 6299 | SH |  | SOLE |  | 0 | 0 | 6299 |
| VULCAN MATLS CO | COM | 929160109 |  | 291358 | 1070 | SH |  | SOLE |  | 0 | 0 | 1070 |
| WP CAREY INC | COM | 92936U109 |  | 759929 | 11182 | SH |  | SOLE |  | 0 | 0 | 11182 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 430588 | 3719 | SH |  | SOLE |  | 0 | 0 | 3719 |
| WALMART INC | COM | 931142103 |  | 61035098 | 491110 | SH |  | SOLE |  | 0 | 0 | 491110 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 207350 | 7551 | SH |  | SOLE |  | 0 | 0 | 7551 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 410971 | 1788 | SH |  | SOLE |  | 0 | 0 | 1788 |
| WATSCO INC | COM | 942622200 |  | 248999 | 684 | SH |  | SOLE |  | 0 | 0 | 684 |
| WELLS FARGO  CO | COM | 949746101 |  | 573546 | 7204 | SH |  | SOLE |  | 0 | 0 | 7204 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 262916 | 972 | SH |  | SOLE |  | 0 | 0 | 972 |
| WESTROCK COFFEE CO | COM | 96145W103 |  | 155295 | 36540 | SH |  | SOLE |  | 0 | 0 | 36540 |
| WILLIAMS COS INC | COM | 969457100 |  | 851625 | 11701 | SH |  | SOLE |  | 0 | 0 | 11701 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 3605452 | 38898 | SH |  | SOLE |  | 0 | 0 | 38898 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 582034 | 6437 | SH |  | SOLE |  | 0 | 0 | 6437 |
| ZOETIS INC | CL A | 98978V103 |  | 222591 | 1883 | SH |  | SOLE |  | 0 | 0 | 1883 |
| TOTALENERGIES SE | ACT | F92124100 |  | 656694 | 7218 | SH |  | SOLE |  | 0 | 0 | 7218 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 207530 | 2162 | SH |  | SOLE |  | 0 | 0 | 2162 |
| ASTRAZENECA PLC | ORD | G0593M107 |  | 700322 | 3551 | SH |  | SOLE |  | 0 | 0 | 3551 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 438617 | 2212 | SH |  | SOLE |  | 0 | 0 | 2212 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 372654 | 4110 | SH |  | SOLE |  | 0 | 0 | 4110 |
| EATON CORP PLC | SHS | G29183103 |  | 712707 | 1993 | SH |  | SOLE |  | 0 | 0 | 1993 |
| ICON PLC | SHS | G4705A100 |  | 704130 | 6363 | SH |  | SOLE |  | 0 | 0 | 6363 |
| LINDE PLC | SHS | G54950103 |  | 780084 | 1574 | SH |  | SOLE |  | 0 | 0 | 1574 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 881141 | 10169 | SH |  | SOLE |  | 0 | 0 | 10169 |
| STERIS PLC | SHS USD | G8473T100 |  | 208829 | 944 | SH |  | SOLE |  | 0 | 0 | 944 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 255943 | 1224 | SH |  | SOLE |  | 0 | 0 | 1224 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 525509 | 1261 | SH |  | SOLE |  | 0 | 0 | 1261 |
| LITHIUM ARGENTINA AG | COM SHS | H5012F103 |  | 75344 | 11279 | SH |  | SOLE |  | 0 | 0 | 11279 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 |  | 788761 | 597 | SH |  | SOLE |  | 0 | 0 | 597 |

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